History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: S. W. WOO & CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 123.000 2,500 +0 0.00% 307,500
2025-10-13 2025-10-09 122.600 2,500 +0 0.00% 306,500
2025-10-10 2025-10-08 123.000 2,500 +0 0.00% 307,500
2025-10-09 2025-10-06 122.600 2,500 +0 0.00% 306,500
2025-10-08 2025-10-03 125.900 2,500 +0 0.00% 314,750
2025-10-06 2025-10-02 125.700 2,500 +0 0.00% 314,250
2025-10-03 2025-09-30 126.300 2,500 +500 0.00% 315,750
2025-09-29 2025-09-25 127.600 2,000 +500 0.00% 255,200
2025-09-04 2025-09-02 143.695 1,500 +62 0.00% 215,542
2025-09-02 2025-08-29 142.131 1,438 +479 0.00% 204,384
2025-08-22 2025-08-20 153.601 959 -479 0.00% 147,303
2025-08-19 2025-08-15 150.994 1,438 +479 0.00% 217,130
2025-08-18 2025-08-14 153.810 959 -479 0.00% 147,503
2025-08-15 2025-08-13 151.411 1,438 +479 0.00% 217,729
2025-05-30 2025-05-28 163.675 959 +68 0.00% 156,964
2024-09-05 2024-09-03 125.886 891 +42 0.00% 112,165
2024-05-27 2024-05-23 156.874 849 +9 0.00% 133,186
2024-04-19 2024-04-17 111.764 840 -420 0.00% 93,882
2024-04-18 2024-04-16 113.014 1,260 +420 0.00% 142,397
2024-04-08 2024-04-03 117.656 840 -420 0.00% 98,831
2024-04-05 2024-04-02 117.120 1,260 +420 0.00% 147,571
2023-12-20 2023-12-18 128.070 840 -420 0.00% 107,579
2023-11-09 2023-11-07 113.252 1,260 +420 0.00% 142,697
2023-10-30 2023-10-26 117.418 840 -420 0.00% 98,631
2023-10-26 2023-10-24 114.978 1,260 +420 0.00% 144,872
2023-09-19 2023-09-15 123.071 840 -420 0.00% 103,380
2023-09-13 2023-09-11 123.428 1,260 +420 0.00% 155,520
2023-08-31 2023-08-29 147.239 840 +48 0.00% 123,680
2023-05-24 2023-05-22 252.394 792 +187 0.00% 199,896
2023-03-17 2023-03-15 219.667 605 -303 0.00% 132,899
2023-03-15 2023-03-13 207.601 908 +303 0.00% 188,502
2023-03-06 2023-03-02 227.105 605 -303 0.00% 137,399
2023-02-16 2023-02-14 213.551 908 +303 0.00% 193,905
2023-02-10 2023-02-08 231.237 605 -303 0.00% 139,899
2023-02-07 2023-02-03 222.146 908 +303 0.00% 201,709
2023-02-03 2023-02-01 226.774 605 -303 0.00% 137,199
2023-01-30 2023-01-26 214.047 908 +303 0.00% 194,355
2022-10-06 2022-10-03 228.097 605 -303 0.00% 137,999
2022-09-01 2022-08-30 467.463 908 +194 0.00% 424,456
2022-08-23 2022-08-19 493.503 714 +476 0.00% 352,361
2022-08-09 2022-08-05 577.503 238 -476 0.00% 137,446
2022-07-29 2022-07-27 556.503 714 -953 0.00% 397,343
2022-06-13 2022-06-09 510.723 1,667 +477 0.00% 851,375
2022-05-25 2022-05-23 603.047 1,190 +117 0.00% 717,626
2022-03-23 2022-03-21 539.201 1,073 +858 0.00% 578,562
2022-01-18 2022-01-14 496.326 215 -12,874 0.00% 106,710
2022-01-14 2022-01-12 454.849 13,089 +12,016 0.00% 5,953,513
2021-10-07 2021-10-05 284.280 1,073 -9,441 0.00% 305,033
2021-09-08 2021-09-06 391.934 10,514 +9,441 0.00% 4,120,795
2021-09-02 2021-08-31 564.884 1,073 +187 0.00% 606,120
2021-08-24 2021-08-20 522.842 886 +709 0.00% 463,238
2021-06-29 2021-06-25 433.115 177 -1,063 0.00% 76,661
2021-06-24 2021-06-22 420.700 1,240 -355 0.00% 521,668
2021-05-26 2021-05-24 338.435 1,595 +158 0.00% 539,804
2021-05-24 2021-05-20 334.679 1,437 +958 0.00% 480,933
2021-05-11 2021-05-07 394.476 479 -639 0.00% 188,954
2021-04-23 2021-04-21 385.397 1,118 +958 0.00% 430,874
2021-04-01 2021-03-30 319.964 160 -798 0.00% 51,194
2021-02-01 2021-01-28 200.838 958 -9,742 0.00% 192,403
2021-01-29 2021-01-27 218.684 10,700 +9,742 0.01% 2,339,916
2021-01-27 2021-01-25 252.183 958 -639 0.00% 241,591
2021-01-26 2021-01-22 256.723 1,597 +1,118 0.00% 409,986
2021-01-21 2021-01-19 312.450 479 -958 0.00% 149,664
2021-01-20 2021-01-18 323.408 1,437 +958 0.00% 464,737
2021-01-15 2021-01-13 334.992 479 -479 0.00% 160,461
2021-01-11 2021-01-07 303.684 958 +798 0.00% 290,929
2021-01-07 2021-01-05 254.844 160 -11,499 0.00% 40,775
2020-12-10 2020-12-08 186.280 11,659 +1,917 0.01% 2,171,843
2020-12-09 2020-12-07 182.367 9,742 +319 0.00% 1,776,618
2020-12-08 2020-12-04 189.411 9,423 +320 0.00% 1,784,821
2020-12-07 2020-12-03 188.628 9,103 +958 0.00% 1,717,085
2020-11-23 2020-11-19 195.046 8,145 +3,673 0.00% 1,588,654
2020-11-20 2020-11-18 169.061 4,472 +4,312 0.00% 756,042
2020-09-16 2020-09-14 111.880 160 +2 0.00% 17,901
2020-05-20 2020-05-18 119.112 158 +9 0.00% 18,820
2019-12-19 2019-12-17 241.055 149 +33 0.00% 35,917
2019-10-04 2019-10-02 153.828 116 +116 0.00% 17,844
2018-07-06 2018-07-04 344.312 0 -340
2018-07-04 2018-06-29 337.249 340 +340 0.00% 114,665
2018-07-03 2018-06-28 323.786 0 -4,304
2018-06-29 2018-06-27 320.916 4,304 +4,304 0.00% 1,381,224
2016-12-06 2016-12-02 147.335 0 -226
2016-12-02 2016-11-30 136.938 226 +226 0.00% 30,948
2015-08-12 2015-08-10 192.470 0 -441
2015-07-20 2015-07-16 178.641 441 +220 0.00% 78,781
2015-07-16 2015-07-14 179.548 221 +221 0.00% 39,680
2015-01-15 2015-01-13 230.301 0 -2,193
2015-01-05 2014-12-31 206.815 2,193 -109 0.00% 453,545
2014-12-30 2014-12-24 203.394 2,302 +109 0.00% 468,214
2014-12-29 2014-12-22 204.307 2,193 -109 0.00% 448,044
2014-12-18 2014-12-16 202.710 2,302 +109 0.00% 466,639
2014-12-02 2014-11-28 213.427 2,193 -109 0.00% 468,046
2014-11-19 2014-11-17 206.815 2,302 +109 0.00% 476,088
2014-11-18 2014-11-14 213.427 2,193 -109 0.00% 468,046
2014-11-17 2014-11-13 216.164 2,302 -110 0.00% 497,609
2014-11-14 2014-11-12 211.147 2,412 -110 0.00% 509,287
2014-11-13 2014-11-11 207.043 2,522 +220 0.00% 522,162
2014-10-31 2014-10-29 200.658 2,302 +109 0.00% 461,915
2014-09-15 2014-09-11 218.444 2,193 -438 0.00% 479,047
2014-09-04 2014-09-02 212.865 2,631 +32 0.00% 560,048
2014-08-27 2014-08-25 216.559 2,599 -433 0.00% 562,837
2014-08-26 2014-08-22 217.713 3,032 -217 0.00% 660,107
2014-08-25 2014-08-21 215.635 3,249 -758 0.00% 700,600
2014-04-30 2014-04-28 174.305 4,007 +16 0.00% 698,442
2013-11-29 2013-11-27 186.358 3,991 +108 0.00% 743,756
2013-11-19 2013-11-15 181.027 3,883 +216 0.00% 702,929
2013-11-07 2013-11-05 192.385 3,667 +108 0.00% 705,475
2013-08-30 2013-08-28 198.875 3,559 +215 0.00% 707,796
2013-08-26 2013-08-22 203.974 3,344 +2,158 0.00% 682,090
2013-07-02 2013-06-27 229.703 1,186 -216 0.00% 272,428
2013-06-27 2013-06-25 222.981 1,402 +323 0.00% 312,619
2013-06-26 2013-06-24 226.921 1,079 +432 0.00% 244,848
2013-06-25 2013-06-21 234.802 647 +108 0.00% 151,917
2013-06-24 2013-06-20 238.511 539 -108 0.00% 128,557
2013-06-21 2013-06-19 237.584 647 +108 0.00% 153,717
2013-06-06 2013-06-04 231.094 539 +108 0.00% 124,559
2013-05-28 2013-05-24 223.445 431 -216 0.00% 96,305
2013-05-02 2013-04-29 213.991 647 +8 0.00% 138,452
2013-04-18 2013-04-16 217.041 639 +213 0.00% 138,689
2013-03-08 2013-03-06 262.327 426 -213 0.00% 111,751
2013-03-04 2013-02-28 256.461 639 -213 0.00% 163,878
2012-11-09 2012-11-07 236.516 852 +213 0.00% 201,512
2012-10-26 2012-10-24 225.958 639 +213 0.00% 144,387
2012-10-22 2012-10-18 228.069 426 -213 0.00% 97,158
2012-09-13 2012-09-11 204.136 639 +213 0.00% 130,443
2012-09-04 2012-08-31 195.981 426 +4 0.00% 83,488
2012-08-09 2012-08-07 222.254 422 -423 0.00% 93,791
2012-08-06 2012-08-02 201.662 845 +211 0.00% 170,404
2012-07-23 2012-07-19 200.478 634 -211 0.00% 127,103
2012-07-10 2012-07-06 198.585 845 -106 0.00% 167,804
2012-07-06 2012-07-04 191.247 951 -211 0.00% 181,876
2012-06-28 2012-06-26 173.732 1,162 +211 0.00% 201,877
2012-06-19 2012-06-15 186.040 951 +106 0.00% 176,924
2012-06-14 2012-06-12 184.620 845 +211 0.00% 156,004
2012-05-14 2012-05-10 208.763 634 +212 0.00% 132,356
2012-04-12 2012-04-10 278.114 422 -106 0.00% 117,364
2012-04-11 2012-04-05 278.114 528 +106 0.00% 146,844
2012-03-29 2012-03-27 256.338 422 -845 0.00% 108,175
2012-03-12 2012-03-08 246.633 1,267 -212 0.00% 312,485
2012-01-16 2012-01-12 199.295 1,479 +212 0.00% 294,757
2012-01-04 2011-12-30 214.680 1,267 -212 0.00% 272,000
2011-12-22 2011-12-20 200.715 1,479 -105 0.00% 296,858
2011-12-16 2011-12-14 195.981 1,584 -212 0.00% 310,434
2011-12-09 2011-12-07 185.330 1,796 -633 0.00% 332,853
2011-09-01 2011-08-30 178.876 2,429 +34 0.00% 434,490
2011-08-29 2011-08-25 175.755 2,395 +417 0.00% 420,932
2011-08-09 2011-08-05 190.401 1,978 +520 0.00% 376,613
2011-07-21 2011-07-19 223.535 1,458 +209 0.00% 325,914
2011-07-08 2011-07-06 243.223 1,249 +416 0.00% 303,786
2011-05-03 2011-04-28 285.241 833 +521 0.00% 237,606
2011-04-27 2011-04-21 309.251 312 +208 0.00% 96,486
2011-04-21 2011-04-19 528.746 104 +22 0.00% 54,990
2011-04-13 2011-04-11 502.707 82 +82 0.00% 41,222
2010-08-27 2010-08-25 407.682 0 -153
2010-08-04 2010-08-02 399.496 153 -152 0.00% 61,123
2010-07-26 2010-07-22 392.292 305 -153 0.00% 119,649
2010-07-12 2010-07-08 389.672 458 -305 0.00% 178,470
2010-06-28 2010-06-24 392.292 763 -153 0.00% 299,319
2010-06-25 2010-06-23 388.690 916 -153 0.00% 356,040
2010-06-23 2010-06-21 376.247 1,069 -458 0.00% 402,208
2010-05-31 2010-05-27 344.811 1,527 -153 0.00% 526,526
2010-05-24 2010-05-19 339.244 1,680 +153 0.00% 569,930
2010-05-18 2010-05-14 369.370 1,527 -153 0.00% 564,028
2010-05-17 2010-05-13 378.211 1,680 -458 0.00% 635,395
2010-05-11 2010-05-07 334.987 2,138 +306 0.00% 716,203
2010-04-01 2010-03-30 375.264 1,832 +305 0.00% 687,484
2010-03-01 2010-02-25 372.645 1,527 -153 0.00% 569,028
2010-02-26 2010-02-24 370.680 1,680 -305 0.00% 622,742
2010-02-05 2010-02-03 373.954 1,985 -305 0.00% 742,299
2009-08-04 2009-07-31 284.232 2,290 -917 0.00% 650,890
2009-04-23 2009-04-21 152.118 3,207 +53 0.00% 487,842
2009-04-06 2009-04-02 139.802 3,154 -151 0.00% 440,935
2009-04-03 2009-04-01 121.827 3,305 +151 0.00% 402,640
2009-02-13 2009-02-11 122.227 3,154 +150 0.00% 385,503
2009-02-06 2009-02-04 133.145 3,004 -150 0.00% 399,967
2009-02-03 2009-01-30 123.825 3,154 -151 0.00% 390,543
2009-01-20 2009-01-16 110.643 3,305 +75 0.00% 365,676
2009-01-16 2009-01-14 115.303 3,230 +76 0.00% 372,430
2009-01-07 2009-01-05 122.759 3,154 -76 0.00% 387,183
2009-01-05 2008-12-31 114.638 3,230 -75 0.00% 370,279
2008-12-30 2008-12-24 111.975 3,305 +75 0.00% 370,076
2008-12-22 2008-12-18 123.026 3,230 -75 0.00% 397,373
2008-12-17 2008-12-15 111.176 3,305 -75 0.00% 367,436
2008-12-12 2008-12-10 105.184 3,380 -225 0.00% 355,523
2008-12-09 2008-12-05 94.533 3,605 -601 0.00% 340,791
2008-12-05 2008-12-03 83.215 4,206 -300 0.00% 350,004
2008-12-04 2008-12-02 77.623 4,506 +150 0.00% 349,771
2008-12-03 2008-12-01 80.819 4,356 +450 0.00% 352,047
2008-12-02 2008-11-28 82.017 3,906 +601 0.00% 320,359
2008-11-20 2008-11-18 86.810 3,305 +301 0.00% 286,908
2008-11-19 2008-11-17 97.329 3,004 -301 0.00% 292,376
2008-11-17 2008-11-13 97.196 3,305 +301 0.00% 321,232
2008-11-11 2008-11-07 115.570 3,004 -301 0.00% 347,171
2008-11-10 2008-11-06 101.190 3,305 +301 0.00% 334,433
2008-09-26 2008-09-24 138.138 3,004 -150 0.00% 414,965
2008-09-25 2008-09-23 139.136 3,154 +150 0.00% 438,836
2008-09-18 2008-09-16 147.125 3,004 +601 0.00% 441,963
2008-09-16 2008-09-11 146.459 2,403 -151 0.00% 351,941
2008-09-10 2008-09-08 157.776 2,554 -75 0.00% 402,961
2008-09-09 2008-09-05 154.115 2,629 +301 0.00% 405,168
2008-09-05 2008-09-03 168.095 2,328 +150 0.00% 391,326
2008-09-01 2008-08-28 173.754 2,178 +75 0.00% 378,436
2008-08-27 2008-08-25 177.137 2,103 +40 0.00% 372,520
2008-08-04 2008-07-31 232.111 2,063 +295 0.00% 478,845
2008-06-27 2008-06-25 275.208 1,768 -221 0.00% 486,567
2008-06-25 2008-06-23 282.334 1,989 +221 0.00% 561,562
2008-06-20 2008-06-18 296.247 1,768 +295 0.00% 523,765
2008-06-10 2008-06-05 337.986 1,473 -74 0.00% 497,854
2008-06-06 2008-06-04 335.950 1,547 +74 0.00% 519,715
2008-05-26 2008-05-22 341.380 1,473 +294 0.00% 502,852
2008-05-23 2008-05-21 347.827 1,179 +1,179 0.00% 410,088
2008-05-14 2008-05-09 347.488 0 -737
2008-05-09 2008-05-07 351.221 737 +148 0.00% 258,850
2008-05-08 2008-05-06 362.419 589 -148 0.00% 213,465
2008-04-28 2008-04-24 297.265 737 +737 0.00% 219,084
2007-06-26 2007-06-22 587.577 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top