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 5.530 434,000 +0 0.00% 2,400,020
2025-10-13 2025-10-09 5.400 434,000 +0 0.00% 2,343,600
2025-10-10 2025-10-08 5.260 434,000 +0 0.00% 2,282,840
2025-10-09 2025-10-06 5.310 434,000 +0 0.00% 2,304,540
2025-10-08 2025-10-03 5.330 434,000 +0 0.00% 2,313,220
2025-10-06 2025-10-02 5.350 434,000 +0 0.00% 2,321,900
2025-10-03 2025-09-30 5.310 434,000 +0 0.00% 2,304,540
2025-10-02 2025-09-29 5.360 434,000 +0 0.00% 2,326,240
2025-09-30 2025-09-26 5.390 434,000 -20,000 0.00% 2,339,260
2025-09-24 2025-09-22 5.420 454,000 -6,000 0.00% 2,460,680
2025-09-17 2025-09-15 5.740 460,000 -4,000 0.00% 2,640,400
2025-09-16 2025-09-12 5.760 464,000 +4,000 0.00% 2,672,640
2025-09-12 2025-09-10 5.840 460,000 -2,000 0.00% 2,686,400
2025-09-11 2025-09-09 5.700 462,000 +18,000 0.00% 2,633,400
2025-09-04 2025-09-02 5.710 444,000 +10,000 0.00% 2,535,240
2025-08-28 2025-08-26 6.406 434,000 -6,000 0.00% 2,780,152
2025-08-27 2025-08-25 6.437 440,000 +19,948 0.00% 2,832,226
2025-08-18 2025-08-14 6.427 420,052 +9,679 0.00% 2,699,483
2025-07-30 2025-07-28 6.044 410,373 +9,679 0.00% 2,480,401
2025-07-28 2025-07-24 5.910 400,694 +9,678 0.00% 2,368,078
2025-06-11 2025-06-09 5.972 391,016 +193,572 0.00% 2,335,122
2025-06-03 2025-05-30 6.285 197,444 +3,340 0.00% 1,240,911
2025-05-07 2025-05-02 5.623 194,104 -1,903 0.00% 1,091,400
2025-05-06 2025-04-30 5.612 196,007 -1,903 0.00% 1,100,040
2025-05-02 2025-04-29 5.665 197,910 +3,806 0.00% 1,121,120
2025-04-29 2025-04-25 5.696 194,104 -1,903 0.00% 1,105,680
2025-04-28 2025-04-24 5.812 196,007 -1,903 0.00% 1,139,180
2025-04-23 2025-04-17 6.201 197,910 +3,806 0.00% 1,227,200
2024-12-13 2024-12-11 4.971 194,104 -5,709 0.00% 964,920
2024-12-12 2024-12-10 4.877 199,813 +5,709 0.00% 974,400
2024-10-08 2024-10-04 4.898 194,104 -11,418 0.00% 950,640
2024-10-04 2024-10-02 4.887 205,522 +11,418 0.00% 1,004,400
2024-09-03 2024-08-30 5.191 194,104 +7,449 0.00% 1,007,671
2024-08-14 2024-08-12 4.590 186,655 -1,830 0.00% 856,800
2024-08-13 2024-08-09 4.623 188,485 +1,830 0.00% 871,380
2024-07-08 2024-07-04 5.180 186,655 +109,797 0.00% 966,960
2024-06-05 2024-06-03 5.007 76,858 +1,695 0.00% 384,808
2023-08-23 2023-08-21 4.436 75,163 +3,017 0.00% 333,423
2023-08-03 2023-08-01 4.634 72,146 -3,436 0.00% 334,320
2023-08-02 2023-07-31 4.657 75,582 -3,435 0.00% 352,002
2023-08-01 2023-07-28 4.727 79,017 +6,871 0.00% 373,519
2023-06-08 2023-06-06 4.611 72,146 -3,436 0.00% 332,640
2023-06-06 2023-06-02 4.587 75,582 +3,436 0.00% 346,722
2023-05-31 2023-05-29 4.710 72,146 +1,523 0.00% 339,812
2022-11-16 2022-11-14 3.378 70,623 -8,408 0.00% 238,559
2022-11-15 2022-11-11 3.330 79,031 +8,408 0.00% 263,201
2022-08-31 2022-08-29 3.566 70,623 +3,494 0.00% 251,860
2022-08-12 2022-08-10 3.504 67,129 -7,992 0.00% 235,200
2022-08-11 2022-08-09 3.454 75,121 -15,983 0.00% 259,441
2022-08-03 2022-08-01 3.379 91,104 -7,991 0.00% 307,801
2022-08-01 2022-07-28 3.379 99,095 +15,983 0.00% 334,799
2022-07-29 2022-07-27 3.404 83,112 +15,983 0.00% 282,879
2022-07-28 2022-07-26 3.429 67,129 -15,983 0.00% 230,160
2022-07-25 2022-07-21 3.429 83,112 +15,983 0.00% 284,959
2022-07-20 2022-07-18 3.466 67,129 -15,983 0.00% 232,680
2022-07-18 2022-07-14 3.416 83,112 +15,983 0.00% 283,919
2022-07-14 2022-07-12 3.429 67,129 -15,983 0.00% 230,160
2022-07-13 2022-07-11 3.379 83,112 -36,761 0.00% 280,799
2022-07-12 2022-07-08 3.341 119,873 +4,795 0.00% 400,499
2022-07-11 2022-07-07 3.379 115,078 -23,975 0.00% 388,799
2022-07-08 2022-07-06 3.329 139,053 +7,991 0.00% 462,840
2022-07-04 2022-06-29 3.329 131,062 +7,992 0.00% 436,242
2022-06-29 2022-06-27 3.329 123,070 +15,983 0.00% 409,640
2022-06-28 2022-06-24 3.354 107,087 +15,983 0.00% 359,120
2022-06-27 2022-06-23 3.366 91,104 -7,991 0.00% 306,661
2022-06-24 2022-06-22 3.354 99,095 +7,991 0.00% 332,319
2022-06-23 2022-06-21 3.391 91,104 -15,983 0.00% 308,941
2022-06-22 2022-06-20 3.354 107,087 +7,992 0.00% 359,120
2022-06-21 2022-06-17 3.354 99,095 -7,992 0.00% 332,319
2022-06-20 2022-06-16 3.341 107,087 +15,983 0.00% 357,780
2022-06-17 2022-06-15 3.379 91,104 -7,991 0.00% 307,801
2022-06-16 2022-06-14 3.366 99,095 +7,991 0.00% 333,559
2022-06-14 2022-06-10 3.454 91,104 +7,992 0.00% 314,641
2022-06-10 2022-06-08 3.454 83,112 +7,991 0.00% 287,039
2022-05-31 2022-05-27 4.030 75,121 +4,906 0.00% 302,709
2022-05-26 2022-05-24 3.882 70,215 -14,940 0.00% 272,600
2022-05-25 2022-05-23 3.856 85,155 +7,470 0.00% 328,322
2022-05-20 2022-05-18 3.842 77,685 +7,470 0.00% 298,481
2022-05-18 2022-05-16 3.695 70,215 -7,470 0.00% 259,440
2022-04-21 2022-04-19 4.150 77,685 +7,470 0.00% 322,401
2022-02-15 2022-02-11 4.083 70,215 -7,470 0.00% 286,699
2022-01-11 2022-01-07 3.708 77,685 -7,470 0.00% 288,081
2022-01-07 2022-01-05 3.682 85,155 -11,951 0.00% 313,502
2022-01-06 2022-01-04 3.628 97,106 -10,458 0.00% 352,300
2021-11-30 2021-11-26 3.481 107,564 +7,470 0.00% 374,401
2021-11-03 2021-11-01 3.628 100,094 +7,470 0.00% 363,140
2021-11-02 2021-10-29 3.668 92,624 +4,482 0.00% 339,759
2021-11-01 2021-10-28 3.708 88,142 -10,458 0.00% 326,859
2021-10-29 2021-10-27 3.655 98,600 +4,482 0.00% 360,360
2021-10-27 2021-10-25 3.695 94,118 +10,457 0.00% 347,759
2021-10-25 2021-10-21 3.762 83,661 +5,976 0.00% 314,722
2021-10-21 2021-10-19 3.722 77,685 -5,976 0.00% 289,121
2021-10-12 2021-10-08 3.601 83,661 +5,976 0.00% 301,282
2021-08-13 2021-08-11 4.110 77,685 +7,470 0.00% 319,281
2021-07-20 2021-07-16 3.989 70,215 +7,470 0.00% 280,119
2021-05-11 2021-05-07 4.008 62,745 +2,811 0.00% 251,507
2021-04-16 2021-04-14 3.700 59,934 +52,799 0.00% 221,759
2020-06-01 2020-05-28 3.801 7,135 +347 0.00% 27,119
2019-06-03 2019-05-30 5.934 6,788 +215 0.00% 40,278
2018-05-31 2018-05-29 5.858 6,573 +205 0.00% 38,502
2018-01-23 2018-01-19 5.968 6,368 -3,820 0.00% 38,001
2018-01-22 2018-01-18 5.999 10,188 +3,820 0.00% 61,117
2017-08-31 2017-08-29 6.219 6,368 -6,368 0.00% 39,601
2017-08-17 2017-08-15 5.905 12,736 +6,368 0.00% 75,202
2017-05-26 2017-05-24 6.229 6,368 +172 0.00% 39,669
2017-04-07 2017-04-05 6.310 6,196 -6,197 0.00% 39,098
2017-02-23 2017-02-21 5.923 12,393 +6,197 0.00% 73,402
2017-01-04 2016-12-30 5.778 6,196 -12,393 0.00% 35,798
2016-11-03 2016-11-01 6.552 18,589 +12,393 0.00% 121,799
2016-08-22 2016-08-18 6.568 6,196 -3,718 0.00% 40,698
2016-07-27 2016-07-25 6.229 9,914 +3,718 0.00% 61,759
2016-05-30 2016-05-26 6.110 6,196 +157 0.00% 37,860
2015-06-01 2015-05-28 8.836 6,039 +109 0.00% 53,362
2014-06-04 2014-05-30 6.741 5,930 +144 0.00% 39,973
2013-06-04 2013-05-31 6.578 5,786 +131 0.00% 38,063
2012-09-19 2012-09-17 8.506 5,655 -2,262 0.00% 48,101
2012-06-05 2012-06-01 6.368 7,917 +200 0.00% 50,413
2011-04-18 2011-04-14 8.976 7,717 +137 0.00% 69,265
2011-04-08 2011-04-06 9.216 7,580 -2,166 0.00% 69,856
2011-04-07 2011-04-04 9.179 9,746 -2,166 0.00% 89,457
2011-04-01 2011-03-30 8.680 11,912 -5,415 0.00% 103,399
2011-03-09 2011-03-07 8.588 17,327 +5,415 0.00% 148,802
2010-11-16 2010-11-12 7.350 11,912 -5,415 0.00% 87,559
2010-11-12 2010-11-10 7.498 17,327 +5,415 0.00% 129,922
2010-08-04 2010-08-02 7.295 11,912 -5,415 0.00% 86,899
2010-06-21 2010-06-17 7.092 17,327 -5,414 0.00% 122,882
2010-05-25 2010-05-20 6.242 22,741 -5,415 0.00% 141,958
2010-05-24 2010-05-19 6.298 28,156 +5,415 0.00% 177,320
2010-05-20 2010-05-18 6.501 22,741 -5,415 0.00% 147,837
2010-05-19 2010-05-17 6.372 28,156 +5,415 0.00% 179,400
2010-05-10 2010-05-06 6.353 22,741 +5,414 0.00% 144,477
2010-04-30 2010-04-28 6.741 17,327 +5,415 0.00% 116,801
2010-04-22 2010-04-20 7.380 11,912 +256 0.00% 87,906
2010-04-15 2010-04-13 7.493 11,656 -5,299 0.00% 87,336
2010-04-01 2010-03-30 7.342 16,955 -5,298 0.00% 124,481
2010-03-25 2010-03-23 7.059 22,253 -9,537 0.00% 157,078
2010-03-10 2010-03-08 6.776 31,790 -2,120 0.00% 215,397
2010-01-07 2010-01-05 6.285 33,910 -5,298 0.00% 213,122
2009-12-29 2009-12-24 6.040 39,208 -5,299 0.00% 236,799
2009-11-26 2009-11-24 6.549 44,507 -1,059 0.00% 291,483
2009-11-24 2009-11-20 6.587 45,566 +5,298 0.00% 300,139
2009-11-20 2009-11-18 6.776 40,268 +5,299 0.00% 272,841
2009-11-02 2009-10-29 6.511 34,969 +2,119 0.00% 227,697
2009-10-22 2009-10-20 7.210 32,850 +5,298 0.00% 236,840
2009-09-28 2009-09-24 7.002 27,552 +5,299 0.00% 192,922
2009-09-25 2009-09-23 7.153 22,253 +4,238 0.00% 159,178
2009-05-11 2009-05-07 7.247 18,015 -5,298 0.00% 130,563
2009-04-23 2009-04-21 6.694 23,313 +569 0.00% 156,052
2008-12-17 2008-12-15 5.649 22,744 -5,168 0.00% 128,483
2008-12-11 2008-12-09 5.610 27,912 +5,168 0.00% 156,597
2008-12-08 2008-12-04 5.959 22,744 -1,033 0.00% 135,523
2008-12-05 2008-12-03 5.726 23,777 +1,033 0.00% 136,158
2008-11-18 2008-11-14 5.436 22,744 -5,168 0.00% 123,643
2008-11-17 2008-11-13 5.185 27,912 +5,168 0.00% 144,717
2008-11-03 2008-10-30 5.417 22,744 -5,168 0.00% 123,203
2008-09-18 2008-09-16 5.746 27,912 -3,102 0.00% 160,377
2008-09-16 2008-09-11 6.520 31,014 -2,067 0.00% 202,201
2008-09-11 2008-09-09 7.003 33,081 +2,067 0.00% 231,677
2008-07-09 2008-07-07 8.009 31,014 -5,169 0.00% 248,401
2008-07-08 2008-07-04 7.584 36,183 +36,183 0.00% 274,401
2008-07-07 2008-07-03 7.777 0 -36,183
2008-06-06 2008-06-04 9.499 36,183 +3,102 0.00% 343,701
2008-05-13 2008-05-08 10.718 33,081 +1,033 0.00% 354,555
2008-05-02 2008-04-29 10.215 32,048 -5,169 0.00% 327,363
2008-04-29 2008-04-25 10.324 37,217 +5,169 0.00% 384,224
2008-04-28 2008-04-24 10.481 32,048 +519 0.00% 335,902
2008-04-25 2008-04-23 10.403 31,529 -10,170 0.00% 327,982
2008-04-23 2008-04-21 10.127 41,699 +5,085 0.00% 422,296
2008-04-11 2008-04-09 10.068 36,614 +5,085 0.00% 368,639
2008-04-09 2008-04-07 10.403 31,529 -10,170 0.00% 327,982
2008-04-07 2008-04-02 9.813 41,699 +5,085 0.00% 409,176
2008-03-11 2008-03-07 10.914 36,614 -2,034 0.00% 399,599
2008-03-05 2008-03-03 11.268 38,648 +7,119 0.00% 435,477
2008-02-28 2008-02-26 11.799 31,529 +5,085 0.00% 372,002
2008-02-22 2008-02-20 11.779 26,444 +1,018 0.00% 311,486
2008-02-21 2008-02-19 12.428 25,426 -5,086 0.00% 315,994
2008-02-20 2008-02-18 12.310 30,512 -2,034 0.00% 375,603
2008-02-19 2008-02-15 12.192 32,546 -40,682 0.00% 396,802
2008-02-18 2008-02-14 11.818 73,228 -5,086 0.00% 865,437
2008-02-13 2008-02-11 10.737 78,314 +5,086 0.00% 840,845
2008-01-23 2008-01-21 11.877 73,228 +47,802 0.00% 869,757
2008-01-22 2008-01-18 12.880 25,426 +5,085 0.00% 327,494
2008-01-21 2008-01-17 12.526 20,341 -3,051 0.00% 254,798
2008-01-17 2008-01-15 12.133 23,392 +2,034 0.00% 283,816
2008-01-14 2008-01-10 13.765 21,358 -5,086 0.00% 293,997
2008-01-11 2008-01-09 12.979 26,444 -2,034 0.00% 343,206
2007-12-19 2007-12-17 10.816 28,478 +5,086 0.00% 308,004
2007-12-14 2007-12-12 11.877 23,392 +2,034 0.00% 277,836
2007-12-03 2007-11-29 12.310 21,358 -5,086 0.00% 262,917
2007-11-28 2007-11-26 11.228 26,444 -5,085 0.00% 296,925
2007-11-27 2007-11-23 10.776 31,529 +5,085 0.00% 339,762
2007-11-23 2007-11-21 10.619 26,444 -5,085 0.00% 280,805
2007-11-22 2007-11-20 11.582 31,529 -2,034 0.00% 365,182
2007-11-16 2007-11-14 11.307 33,563 +5,085 0.00% 379,501
2007-11-15 2007-11-13 10.462 28,478 +5,086 0.00% 297,924
2007-10-26 2007-10-24 12.684 23,392 -10,171 0.00% 296,696
2007-10-23 2007-10-18 13.372 33,563 +1,017 0.00% 448,801
2007-10-22 2007-10-17 13.981 32,546 +1,017 0.00% 455,042
2007-10-17 2007-10-15 14.198 31,529 +3,051 0.00% 447,643
2007-10-15 2007-10-11 12.998 28,478 -2,034 0.00% 370,165
2007-10-09 2007-10-05 12.251 30,512 +12,205 0.00% 373,803
2007-10-08 2007-10-04 11.976 18,307 +2,034 0.00% 219,239
2007-10-05 2007-10-03 12.526 16,273 +2,034 0.00% 203,841
2007-10-03 2007-09-28 11.523 14,239 -3,051 0.00% 164,082
2007-10-02 2007-09-27 11.445 17,290 +3,051 0.00% 197,880
2007-09-28 2007-09-25 10.108 14,239 +4,068 0.00% 143,922
2007-09-12 2007-09-10 8.967 10,171 +5,086 0.00% 91,204
2007-09-07 2007-09-05 9.105 5,085 +1,017 0.00% 46,297
2007-09-05 2007-09-03 8.829 4,068 -3,051 0.00% 35,918
2007-08-28 2007-08-24 8.436 7,119 -15,256 0.00% 60,057
2007-08-23 2007-08-21 8.023 22,375 -10,171 0.00% 179,518
2007-08-22 2007-08-20 8.043 32,546 +15,256 0.00% 261,761
2007-08-07 2007-08-03 8.534 17,290 +1,017 0.00% 147,560
2007-08-01 2007-07-30 8.928 16,273 +2,034 0.00% 145,281
2007-07-26 2007-07-24 9.400 14,239 +4,068 0.00% 133,842
2007-07-23 2007-07-19 9.065 10,171 -20,341 0.00% 92,204
2007-06-26 2007-06-22 9.518 30,512 0.00% 290,402

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