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 8.530 4,000 +0 0.00% 34,120
2025-10-13 2025-10-09 8.850 4,000 +0 0.00% 35,400
2025-10-10 2025-10-08 8.390 4,000 +0 0.00% 33,560
2025-10-09 2025-10-06 8.350 4,000 +0 0.00% 33,400
2025-10-08 2025-10-03 8.340 4,000 +0 0.00% 33,360
2025-10-06 2025-10-02 8.130 4,000 +0 0.00% 32,520
2025-10-03 2025-09-30 8.070 4,000 +0 0.00% 32,280
2025-10-02 2025-09-29 7.910 4,000 +0 0.00% 31,640
2025-09-30 2025-09-26 7.550 4,000 +0 0.00% 30,200
2025-09-29 2025-09-25 7.420 4,000 +0 0.00% 29,680
2025-09-26 2025-09-24 7.280 4,000 +0 0.00% 29,120
2025-09-25 2025-09-23 7.270 4,000 +0 0.00% 29,080
2025-09-24 2025-09-22 7.430 4,000 +0 0.00% 29,720
2025-09-23 2025-09-19 7.500 4,000 +0 0.00% 30,000
2025-09-22 2025-09-18 7.320 4,000 +0 0.00% 29,280
2025-09-19 2025-09-17 7.540 4,000 +0 0.00% 30,160
2025-09-18 2025-09-16 7.490 4,000 +0 0.00% 29,960
2025-09-17 2025-09-15 7.590 4,000 +0 0.00% 30,360
2025-09-16 2025-09-12 7.620 4,000 -20,000 0.00% 30,480
2025-09-09 2025-09-05 7.080 24,000 +473 0.00% 169,908
2025-09-04 2025-09-02 7.029 23,527 +19,606 0.00% 165,360
2025-06-30 2025-06-26 5.714 3,921 +106 0.00% 22,404
2024-11-21 2024-11-19 5.315 3,815 +67 0.00% 20,277
2024-10-03 2024-09-30 6.596 3,748 -18,739 0.00% 24,721
2024-06-27 2024-06-25 5.946 22,487 +367 0.00% 133,705
2024-05-24 2024-05-22 6.109 22,120 +18,433 0.00% 135,123
2024-03-07 2024-03-05 4.351 3,687 -9,216 0.00% 16,042
2024-03-01 2024-02-28 4.275 12,903 +9,216 0.00% 55,160
2023-06-23 2023-06-20 3.929 3,687 +42 0.00% 14,486
2022-06-29 2022-06-27 3.440 3,645 +87 0.00% 12,539
2022-02-10 2022-02-08 5.126 3,558 -7,116 0.00% 18,239
2022-02-09 2022-02-07 4.890 10,674 +7,116 0.00% 52,198
2021-09-02 2021-08-31 6.340 3,558 -14,233 0.00% 22,559
2021-08-20 2021-08-18 5.149 17,791 +14,233 0.00% 91,602
2021-02-17 2021-02-11 3.080 3,558 -17,791 0.00% 10,960
2021-02-16 2021-02-09 3.125 21,349 -8,895 0.00% 66,721
2021-02-10 2021-02-08 3.035 30,244 -26,686 0.00% 91,800
2021-02-08 2021-02-04 2.810 56,930 +17,791 0.00% 160,001
2021-02-04 2021-02-02 2.889 39,139 -8,896 0.00% 113,079
2021-02-03 2021-02-01 2.732 48,035 +8,896 0.00% 131,221
2021-02-01 2021-01-28 2.709 39,139 +8,895 0.00% 106,039
2021-01-28 2021-01-26 2.844 30,244 +8,895 0.00% 86,020
2021-01-26 2021-01-22 2.923 21,349 +17,791 0.00% 62,401
2021-01-25 2021-01-21 3.148 3,558 -17,791 0.00% 11,200
2021-01-22 2021-01-20 2.979 21,349 +8,896 0.00% 63,601
2021-01-21 2021-01-19 2.923 12,453 +8,895 0.00% 36,399
2020-11-27 2020-11-25 3.092 3,558 -26,686 0.00% 11,000
2020-11-26 2020-11-24 3.159 30,244 -37,360 0.00% 95,540
2020-10-23 2020-10-21 1.979 67,604 -8,895 0.00% 133,760
2020-10-14 2020-10-09 1.900 76,499 +8,895 0.00% 145,339
2020-07-23 2020-07-21 2.305 67,604 +8,895 0.00% 155,800
2020-07-22 2020-07-20 2.338 58,709 +17,791 0.00% 137,280
2020-06-09 2020-06-05 1.776 40,918 +8,895 0.00% 72,679
2020-03-26 2020-03-24 1.698 32,023 +1,779 0.00% 54,360
2020-03-20 2020-03-18 1.821 30,244 +8,895 0.00% 55,080
2020-02-06 2020-02-04 2.507 21,349 +8,896 0.00% 53,521
2020-01-21 2020-01-17 2.968 12,453 +8,895 0.00% 36,959
2020-01-06 2020-01-02 3.114 3,558 -3,558 0.00% 11,080
2020-01-03 2019-12-31 3.002 7,116 +3,558 0.00% 21,359
2018-07-25 2018-07-23 3.642 3,558 -7,116 0.00% 12,960
2018-07-23 2018-07-19 3.586 10,674 +7,116 0.00% 38,279
2017-08-14 2017-08-10 6.408 3,558 -17,791 0.00% 22,799
2017-08-11 2017-08-09 6.756 21,349 -26,686 0.00% 144,242
2017-08-10 2017-08-08 6.520 48,035 -17,790 0.00% 313,203
2017-08-09 2017-08-07 6.037 65,825 -21,349 0.00% 397,379
2017-08-04 2017-08-02 5.778 87,174 -8,895 0.00% 503,721
2017-07-19 2017-07-17 5.115 96,069 -8,895 0.00% 491,400
2017-01-09 2017-01-05 3.744 104,964 +3,558 0.00% 392,939
2016-11-22 2016-11-18 3.699 101,406 -8,895 0.00% 375,059
2016-11-15 2016-11-11 3.777 110,301 +8,895 0.00% 416,638
2016-04-18 2016-04-14 3.058 101,406 -8,895 0.00% 310,079
2016-04-06 2016-04-01 2.878 110,301 +8,895 0.00% 317,439
2016-03-17 2016-03-15 2.979 101,406 +8,895 0.00% 302,099
2016-02-26 2016-02-24 3.215 92,511 -8,895 0.00% 297,440
2016-02-11 2016-02-04 2.799 101,406 +8,895 0.00% 283,859
2015-11-04 2015-11-02 2.709 92,511 -17,790 0.00% 250,640
2015-06-29 2015-06-25 4.530 110,301 +8,895 0.00% 499,718
2015-01-30 2015-01-28 4.148 101,406 -3,558 0.00% 420,659
2015-01-09 2015-01-07 4.665 104,964 +3,558 0.00% 489,698
2014-07-23 2014-07-21 3.474 101,406 +8,895 0.00% 352,259
2014-07-21 2014-07-17 3.418 92,511 +17,791 0.00% 316,160
2014-07-18 2014-07-16 3.406 74,720 +8,895 0.00% 254,519
2014-07-08 2014-07-04 3.215 65,825 -8,895 0.00% 211,640
2014-06-30 2014-06-26 3.136 74,720 +8,895 0.00% 234,359
2014-06-16 2014-06-12 3.249 65,825 -5,337 0.00% 213,860
2014-06-13 2014-06-11 3.249 71,162 -8,896 0.00% 231,199
2014-06-03 2014-05-29 3.125 80,058 +8,896 0.00% 250,201
2014-04-14 2014-04-10 3.552 71,162 -8,896 0.00% 252,799
2014-04-07 2014-04-03 3.125 80,058 +8,896 0.00% 250,201
2014-01-27 2014-01-23 3.271 71,162 -8,896 0.00% 232,799
2013-12-10 2013-12-06 3.193 80,058 +8,896 0.00% 255,601
2013-11-12 2013-11-08 3.103 71,162 -8,896 0.00% 220,799
2013-06-13 2013-06-10 3.271 80,058 -3,558 0.00% 261,902
2013-06-11 2013-06-07 3.260 83,616 +3,558 0.00% 272,601
2013-03-11 2013-03-07 3.654 80,058 -8,895 0.00% 292,502
2013-03-07 2013-03-05 3.575 88,953 +8,895 0.00% 318,001
2012-12-17 2012-12-13 3.890 80,058 -8,895 0.00% 311,402
2012-11-08 2012-11-06 3.867 88,953 +8,895 0.00% 344,001
2012-10-04 2012-09-28 3.609 80,058 -8,895 0.00% 288,902
2012-10-03 2012-09-27 3.552 88,953 +8,895 0.00% 316,001
2012-09-18 2012-09-14 3.789 80,058 -17,790 0.00% 303,302
2012-09-06 2012-09-04 3.271 97,848 -8,895 0.00% 320,100
2012-09-05 2012-09-03 3.283 106,743 +8,895 0.00% 350,399
2012-08-29 2012-08-27 3.530 97,848 +8,895 0.00% 345,400
2012-08-09 2012-08-07 3.811 88,953 -17,790 0.00% 339,001
2012-08-08 2012-08-06 3.620 106,743 +8,895 0.00% 386,399
2012-08-03 2012-08-01 3.564 97,848 +8,895 0.00% 348,700
2012-07-06 2012-07-04 3.744 88,953 +8,895 0.00% 333,001
2012-07-03 2012-06-28 3.620 80,058 -17,790 0.00% 289,802
2012-06-28 2012-06-26 3.631 97,848 +17,790 0.00% 355,300
2012-05-16 2012-05-14 3.732 80,058 -8,895 0.00% 298,802
2012-05-11 2012-05-09 3.777 88,953 +8,895 0.00% 336,001
2012-04-30 2012-04-26 4.261 80,058 -8,895 0.00% 341,102
2012-04-25 2012-04-23 4.182 88,953 +8,895 0.00% 372,001
2012-04-24 2012-04-20 4.351 80,058 -17,790 0.00% 348,302
2012-04-18 2012-04-16 4.227 97,848 +8,895 0.00% 413,600
2012-04-17 2012-04-13 4.261 88,953 -8,895 0.00% 379,001
2012-04-05 2012-04-02 4.126 97,848 +8,895 0.00% 403,700
2012-03-22 2012-03-20 4.261 88,953 +8,895 0.00% 379,001
2012-03-20 2012-03-16 4.564 80,058 -8,895 0.00% 365,402
2012-03-08 2012-03-06 4.396 88,953 +8,895 0.00% 391,001
2012-03-07 2012-03-05 4.643 80,058 -8,895 0.00% 371,702
2012-02-21 2012-02-17 4.665 88,953 -12,453 0.00% 415,001
2012-02-16 2012-02-14 4.598 101,406 +8,895 0.00% 466,259
2012-02-14 2012-02-10 4.688 92,511 -8,895 0.00% 433,680
2012-02-07 2012-02-03 4.384 101,406 +12,453 0.00% 444,599
2012-01-31 2012-01-27 4.575 88,953 +8,895 0.00% 407,001
2011-12-02 2011-11-30 3.980 80,058 -8,895 0.00% 318,602
2011-11-25 2011-11-23 3.923 88,953 +8,895 0.00% 349,001
2011-11-14 2011-11-10 4.542 80,058 +8,896 0.00% 363,602
2011-11-10 2011-11-08 4.890 71,162 +17,790 0.00% 347,999
2011-11-07 2011-11-03 4.868 53,372 -8,895 0.00% 259,802
2011-11-03 2011-11-01 4.609 62,267 +8,895 0.00% 287,000
2011-04-28 2011-04-26 8.278 53,372 +99 0.00% 441,822
2011-03-08 2011-03-04 8.334 53,273 -3,551 0.00% 444,003
2011-02-28 2011-02-24 8.256 56,824 -1,776 0.00% 469,118
2011-02-25 2011-02-23 8.368 58,600 +1,776 0.00% 490,380
2011-01-31 2011-01-27 8.751 56,824 -3,552 0.00% 497,278
2011-01-11 2011-01-07 8.357 60,376 +3,552 0.00% 504,562
2011-01-07 2011-01-05 8.436 56,824 +7,103 0.00% 479,358
2011-01-05 2011-01-03 8.211 49,721 +5,327 0.00% 408,239
2010-11-15 2010-11-11 8.717 44,394 -8,879 0.00% 387,001
2010-11-09 2010-11-05 8.830 53,273 -88,787 0.00% 470,403
2010-11-08 2010-11-04 8.548 142,060 +88,787 0.00% 1,214,396
2010-11-03 2010-11-01 8.526 53,273 -44,394 0.00% 454,203
2010-11-02 2010-10-29 8.289 97,667 +1,776 0.00% 809,603
2010-10-29 2010-10-27 8.278 95,891 +15,982 0.00% 793,801
2010-10-15 2010-10-13 9.112 79,909 +3,551 0.00% 728,100
2010-10-12 2010-10-08 8.470 76,358 +5,328 0.00% 646,724
2010-10-07 2010-10-05 8.526 71,030 +1,776 0.00% 605,598
2010-10-05 2010-09-30 8.244 69,254 +44,393 0.00% 570,956
2010-09-28 2010-09-24 7.715 24,861 +5,328 0.00% 191,803
2010-09-06 2010-09-02 7.163 19,533 -88,788 0.00% 139,918
2010-08-27 2010-08-25 6.927 108,321 +88,788 0.00% 750,299
2010-08-20 2010-08-18 7.343 19,533 -88,788 0.00% 143,438
2010-08-16 2010-08-12 7.129 108,321 +88,788 0.00% 772,259
2010-07-23 2010-07-21 7.253 19,533 -177,576 0.00% 141,678
2010-06-29 2010-06-25 7.073 197,109 +177,576 0.01% 1,394,161
2010-06-23 2010-06-21 7.366 19,533 -177,576 0.00% 143,878
2010-06-03 2010-06-01 7.141 197,109 +177,576 0.01% 1,407,481
2010-06-01 2010-05-28 7.535 19,533 -177,576 0.00% 147,178
2010-05-27 2010-05-25 6.713 197,109 -1,776 0.01% 1,323,121
2010-05-17 2010-05-13 8.109 198,885 -1,775 0.01% 1,612,803
2010-05-10 2010-05-06 7.906 200,660 +1,775 0.01% 1,586,517
2010-04-15 2010-04-13 9.799 198,885 -3,551 0.01% 1,948,803
2010-04-13 2010-04-09 10.024 202,436 -97,667 0.01% 2,029,198
2010-03-24 2010-03-22 9.078 300,103 +8,879 0.01% 2,724,282
2010-02-04 2010-02-02 8.965 291,224 +3,552 0.01% 2,610,880
2010-01-18 2010-01-14 11.026 287,672 +1,775 0.01% 3,171,955
2010-01-13 2010-01-11 11.984 285,897 +266,364 0.01% 3,426,083
2010-01-07 2010-01-05 10.688 19,533 -17,758 0.00% 208,777
2010-01-06 2010-01-04 9.799 37,291 +17,758 0.00% 365,401
2009-09-21 2009-09-17 10.722 19,533 -5,328 0.00% 209,437
2009-08-05 2009-08-03 10.891 24,861 -8,878 0.00% 270,765
2009-07-22 2009-07-20 9.303 33,739 -3,552 0.00% 313,877
2009-07-17 2009-07-15 8.166 37,291 -1,776 0.00% 304,501
2009-07-13 2009-07-09 7.839 39,067 +1,776 0.00% 306,243
2009-06-25 2009-06-23 8.166 37,291 +3,552 0.00% 304,501
2009-05-12 2009-05-08 8.594 33,739 -1,776 0.00% 289,937
2009-04-23 2009-04-21 6.735 35,515 +1,776 0.00% 239,199
2009-04-22 2009-04-20 7.062 33,739 -3,552 0.00% 238,257
2009-03-19 2009-03-17 4.775 37,291 -8,879 0.00% 178,081
2009-02-17 2009-02-13 4.877 46,170 +8,879 0.00% 225,162
2009-02-09 2009-02-05 4.359 37,291 -17,757 0.00% 162,541
2009-01-19 2009-01-15 4.133 55,048 +8,878 0.00% 227,538
2009-01-15 2009-01-13 4.381 46,170 +8,879 0.00% 202,282
2009-01-12 2009-01-08 5.158 37,291 -3,551 0.00% 192,361
2009-01-09 2009-01-07 5.688 40,842 +3,551 0.00% 232,298
2009-01-07 2009-01-05 5.609 37,291 -10,654 0.00% 209,161
2009-01-06 2009-01-02 5.125 47,945 -17,758 0.00% 245,698
2008-12-30 2008-12-24 4.697 65,703 +7,103 0.00% 308,580
2008-12-29 2008-12-22 5.102 58,600 +8,879 0.00% 298,980
2008-12-23 2008-12-19 5.282 49,721 +8,879 0.00% 262,639
2008-12-17 2008-12-15 4.809 40,842 -8,879 0.00% 196,418
2008-12-16 2008-12-12 4.697 49,721 +8,879 0.00% 233,519
2008-09-25 2008-09-23 6.386 40,842 +432 0.00% 260,821
2008-09-24 2008-09-22 6.830 40,410 -8,784 0.00% 276,002
2008-09-23 2008-09-19 6.489 49,194 +7,027 0.00% 319,197
2008-08-01 2008-07-30 9.084 42,167 -1,757 0.00% 383,043
2008-07-31 2008-07-29 8.947 43,924 +1,757 0.00% 393,003
2008-06-26 2008-06-24 10.427 42,167 -5,271 0.00% 439,683
2008-06-24 2008-06-20 11.748 47,438 +1,757 0.00% 557,286
2008-06-12 2008-06-10 13.728 45,681 -8,784 0.00% 627,126
2008-06-05 2008-06-03 15.117 54,465 -1,757 0.00% 823,356
2008-06-03 2008-05-30 15.413 56,222 +3,514 0.00% 866,557
2008-05-22 2008-05-20 16.438 52,708 +7,027 0.00% 866,395
2008-05-21 2008-05-19 16.369 45,681 +3,514 0.00% 747,767
2008-05-20 2008-05-16 15.664 42,167 +5,271 0.00% 660,485
2008-05-08 2008-05-06 15.504 36,896 -1,757 0.00% 572,043
2008-04-28 2008-04-24 16.415 38,653 -3,514 0.00% 634,484
2008-04-25 2008-04-23 14.889 42,167 -7,027 0.00% 627,845
2008-04-15 2008-04-11 14.753 49,194 +8,784 0.00% 725,753
2008-04-07 2008-04-02 15.252 40,410 +176 0.00% 616,318
2008-03-13 2008-03-11 15.709 40,234 +1,749 0.00% 632,033
2008-03-10 2008-03-06 16.989 38,485 -1,749 0.00% 653,838
2008-03-07 2008-03-05 16.555 40,234 +3,498 0.00% 666,073
2008-02-29 2008-02-27 18.064 36,736 -12,245 0.00% 663,604
2008-02-25 2008-02-21 17.081 48,981 -15,744 0.00% 836,640
2008-02-18 2008-02-14 15.274 64,725 -1,749 0.00% 988,641
2008-02-12 2008-02-06 14.063 66,474 +1,749 0.00% 934,796
2008-02-11 2008-02-04 15.549 64,725 -1,749 0.00% 1,006,401
2008-01-17 2008-01-15 15.366 66,474 +3,498 0.00% 1,021,436
2008-01-16 2008-01-14 15.983 62,976 +8,747 0.00% 1,006,566
2008-01-15 2008-01-11 16.784 54,229 +1,749 0.00% 910,160
2008-01-11 2008-01-09 17.081 52,480 -1,749 0.00% 896,406
2008-01-09 2008-01-07 16.715 54,229 +12,245 0.00% 906,440
2008-01-04 2008-01-02 17.767 41,984 +6,998 0.00% 745,925
2007-12-28 2007-12-24 18.979 34,986 +1,749 0.00% 663,991
2007-12-17 2007-12-13 19.207 33,237 +1,749 0.00% 638,398
2007-12-10 2007-12-06 20.945 31,488 -1,749 0.00% 659,524
2007-12-06 2007-12-04 19.939 33,237 +5,248 0.00% 662,717
2007-12-05 2007-12-03 19.848 27,989 +1,749 0.00% 555,517
2007-12-03 2007-11-29 19.756 26,240 -3,498 0.00% 518,403
2007-11-29 2007-11-27 18.659 29,738 -1,750 0.00% 554,871
2007-11-28 2007-11-26 18.567 31,488 -1,749 0.00% 584,644
2007-11-27 2007-11-23 17.835 33,237 +1,749 0.00% 592,798
2007-11-21 2007-11-19 18.979 31,488 +1,750 0.00% 597,604
2007-11-20 2007-11-16 19.436 29,738 +1,749 0.00% 577,991
2007-11-19 2007-11-15 20.442 27,989 -1,749 0.00% 572,157
2007-11-14 2007-11-12 19.482 29,738 +3,498 0.00% 579,351
2007-11-13 2007-11-09 20.785 26,240 -13,994 0.00% 545,403
2007-11-12 2007-11-08 20.648 40,234 -26,240 0.00% 830,751
2007-11-06 2007-11-02 24.124 66,474 -1,750 0.00% 1,603,594
2007-11-05 2007-11-01 25.038 68,224 +1,750 0.00% 1,708,211
2007-11-01 2007-10-30 26.010 66,474 -10,496 0.00% 1,728,993
2007-10-31 2007-10-29 26.239 76,970 -1,750 0.00% 2,019,595
2007-10-26 2007-10-24 27.039 78,720 +1,750 0.00% 2,128,513
2007-10-17 2007-10-15 28.411 76,970 +6,997 0.00% 2,186,795
2007-10-15 2007-10-11 27.554 69,973 -1,749 0.00% 1,928,003
2007-10-09 2007-10-05 26.410 71,722 +1,749 0.00% 1,894,194
2007-10-08 2007-10-04 25.153 69,973 -1,749 0.00% 1,760,003
2007-10-04 2007-10-02 27.211 71,722 +1,749 0.00% 1,951,594
2007-10-03 2007-09-28 25.553 69,973 +1,749 0.00% 1,788,003
2007-10-02 2007-09-27 25.210 68,224 -1,749 0.00% 1,719,911
2007-09-28 2007-09-25 24.467 69,973 -3,499 0.00% 1,712,003
2007-09-21 2007-09-19 22.317 73,472 -1,749 0.00% 1,639,690
2007-09-19 2007-09-17 21.517 75,221 +1,749 0.00% 1,618,523
2007-09-18 2007-09-14 21.654 73,472 +1,750 0.00% 1,590,970
2007-09-17 2007-09-13 21.334 71,722 +1,749 0.00% 1,530,115
2007-09-10 2007-09-06 23.622 69,973 +545 0.00% 1,652,873
2007-09-07 2007-09-05 23.334 69,428 -1,736 0.00% 1,619,999
2007-09-04 2007-08-31 24.601 71,164 +13,886 0.00% 1,750,706
2007-08-31 2007-08-29 23.852 57,278 +27,771 0.00% 1,366,197
2007-08-29 2007-08-27 24.659 29,507 -52,071 0.00% 727,602
2007-08-28 2007-08-24 18.690 81,578 +64,221 0.00% 1,524,681
2007-06-26 2007-06-22 15.809 17,357 0.00% 274,400

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