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 3.110 79,874 +0 0.00% 248,408
2025-10-13 2025-10-09 3.210 79,874 +0 0.00% 256,396
2025-10-10 2025-10-08 3.410 79,874 +0 0.00% 272,370
2025-10-09 2025-10-06 3.370 79,874 +0 0.00% 269,175
2025-10-08 2025-10-03 3.470 79,874 +0 0.00% 277,163
2025-10-06 2025-10-02 3.450 79,874 +0 0.00% 275,565
2025-10-03 2025-09-30 3.180 79,874 +0 0.00% 253,999
2025-10-02 2025-09-29 3.010 79,874 +0 0.00% 240,421
2025-09-30 2025-09-26 3.180 79,874 +0 0.00% 253,999
2025-09-29 2025-09-25 3.240 79,874 +0 0.00% 258,792
2025-09-26 2025-09-24 3.420 79,874 +0 0.00% 273,169
2025-09-25 2025-09-23 3.420 79,874 +0 0.00% 273,169
2025-09-24 2025-09-22 3.420 79,874 +0 0.00% 273,169
2025-09-23 2025-09-19 3.230 79,874 +0 0.00% 257,993
2025-09-22 2025-09-18 3.050 79,874 +0 0.00% 243,616
2025-09-19 2025-09-17 3.000 79,874 +0 0.00% 239,622
2025-09-18 2025-09-16 2.970 79,874 +0 0.00% 237,226
2025-09-17 2025-09-15 2.890 79,874 +0 0.00% 230,836
2025-09-16 2025-09-12 2.850 79,874 +0 0.00% 227,641
2025-09-15 2025-09-11 2.930 79,874 +0 0.00% 234,031
2025-09-12 2025-09-10 2.800 79,874 +0 0.00% 223,647
2025-09-11 2025-09-09 2.850 79,874 +0 0.00% 227,641
2025-09-10 2025-09-08 2.910 79,874 +0 0.00% 232,433
2025-09-09 2025-09-05 2.670 79,874 +0 0.00% 213,264
2025-09-08 2025-09-04 2.520 79,874 +0 0.00% 201,282
2025-09-05 2025-09-03 2.576 79,874 +0 0.00% 205,757
2025-09-04 2025-09-02 2.496 79,874 +186 0.00% 199,352
2025-09-03 2025-09-01 2.546 79,688 +0 0.00% 202,881
2025-09-02 2025-08-29 2.446 79,688 +0 0.00% 194,894
2025-09-01 2025-08-28 2.546 79,688 +0 0.00% 202,881
2025-08-29 2025-08-27 2.506 79,688 +0 0.00% 199,686
2025-08-28 2025-08-26 2.496 79,688 +0 0.00% 198,887
2025-08-27 2025-08-25 2.446 79,688 +0 0.00% 194,894
2025-08-26 2025-08-22 2.225 79,688 +0 0.00% 177,321
2025-08-25 2025-08-21 2.105 79,688 +0 0.00% 167,736
2025-08-22 2025-08-20 2.035 79,688 +0 0.00% 162,145
2025-08-21 2025-08-19 2.035 79,688 +0 0.00% 162,145
2025-08-20 2025-08-18 1.995 79,688 +0 0.00% 158,950
2025-08-19 2025-08-15 1.894 79,688 +0 0.00% 150,963
2025-08-18 2025-08-14 1.914 79,688 +0 0.00% 152,560
2025-08-15 2025-08-13 1.904 79,688 +0 0.00% 151,762
2025-08-14 2025-08-12 1.864 79,688 +0 0.00% 148,567
2025-08-13 2025-08-11 1.894 79,688 +0 0.00% 150,963
2025-08-12 2025-08-08 1.834 79,688 +0 0.00% 146,170
2025-08-11 2025-08-07 1.824 79,688 +0 0.00% 145,372
2025-08-08 2025-08-06 1.754 79,688 +0 0.00% 139,780
2025-08-07 2025-08-05 1.804 79,688 +0 0.00% 143,774
2025-08-06 2025-08-04 1.774 79,688 +0 0.00% 141,378
2025-08-05 2025-08-01 1.794 79,688 +0 0.00% 142,975
2025-08-04 2025-07-31 1.854 79,688 +0 0.00% 147,768
2025-08-01 2025-07-30 1.904 79,688 +0 0.00% 151,762
2025-07-31 2025-07-29 1.894 79,688 +0 0.00% 150,963
2025-07-30 2025-07-28 1.884 79,688 +0 0.00% 150,164
2025-07-29 2025-07-25 1.804 79,688 +0 0.00% 143,774
2025-07-28 2025-07-24 1.824 79,688 +0 0.00% 145,372
2025-07-25 2025-07-23 1.864 79,688 +0 0.00% 148,567
2025-07-24 2025-07-22 1.874 79,688 +0 0.00% 149,365
2025-07-23 2025-07-21 1.914 79,688 +0 0.00% 152,560
2025-07-22 2025-07-18 1.904 79,688 +0 0.00% 151,762
2025-07-21 2025-07-17 1.884 79,688 +0 0.00% 150,164
2025-07-18 2025-07-16 1.884 79,688 +0 0.00% 150,164
2025-07-17 2025-07-15 1.894 79,688 +0 0.00% 150,963
2025-07-16 2025-07-14 1.794 79,688 +0 0.00% 142,975
2025-07-15 2025-07-11 1.804 79,688 +0 0.00% 143,774
2025-07-14 2025-07-10 1.834 79,688 +0 0.00% 146,170
2025-07-11 2025-07-09 1.784 79,688 +0 0.00% 142,177
2025-07-10 2025-07-08 1.804 79,688 +0 0.00% 143,774
2025-07-09 2025-07-07 1.784 79,688 +0 0.00% 142,177
2025-07-08 2025-07-04 1.794 79,688 +0 0.00% 142,975
2025-07-07 2025-07-03 1.774 79,688 +0 0.00% 141,378
2025-07-04 2025-07-02 1.774 79,688 +0 0.00% 141,378
2025-07-03 2025-06-30 1.764 79,688 +0 0.00% 140,579
2025-07-02 2025-06-27 1.764 79,688 +0 0.00% 140,579
2025-06-30 2025-06-26 1.764 79,688 +0 0.00% 140,579
2025-06-27 2025-06-25 1.774 79,688 +0 0.00% 141,378
2025-06-26 2025-06-24 1.754 79,688 +0 0.00% 139,780
2025-06-25 2025-06-23 1.724 79,688 +0 0.00% 137,384
2025-06-24 2025-06-20 1.734 79,688 +0 0.00% 138,183
2025-06-23 2025-06-19 1.664 79,688 +0 0.00% 132,592
2025-06-20 2025-06-18 1.774 79,688 +0 0.00% 141,378
2025-06-19 2025-06-17 1.694 79,688 +0 0.00% 134,988
2025-06-18 2025-06-16 1.674 79,688 +0 0.00% 133,390
2025-06-17 2025-06-13 1.674 79,688 +0 0.00% 133,390
2025-06-16 2025-06-12 1.664 79,688 +0 0.00% 132,592
2025-06-13 2025-06-11 1.684 79,688 +0 0.00% 134,189
2025-06-12 2025-06-10 1.684 79,688 +0 0.00% 134,189
2025-06-11 2025-06-09 1.704 79,688 +0 0.00% 135,787
2025-06-10 2025-06-06 1.674 79,688 +0 0.00% 133,390
2025-06-09 2025-06-05 1.694 79,688 +0 0.00% 134,988
2025-06-06 2025-06-04 1.674 79,688 +0 0.00% 133,390
2025-06-05 2025-06-03 1.604 79,688 +0 0.00% 127,799
2025-06-04 2025-06-02 1.564 79,688 +0 0.00% 124,604
2025-06-03 2025-05-30 1.544 79,688 +0 0.00% 123,007
2025-06-02 2025-05-29 1.594 79,688 +0 0.00% 127,000
2025-05-30 2025-05-28 1.514 79,688 +0 0.00% 120,610
2025-05-29 2025-05-27 1.514 79,688 +0 0.00% 120,610
2025-05-28 2025-05-26 1.493 79,688 +0 0.00% 119,013
2025-05-27 2025-05-23 1.534 79,688 +0 0.00% 122,208
2025-05-26 2025-05-22 1.544 79,688 +0 0.00% 123,007
2025-05-23 2025-05-21 1.574 79,688 +0 0.00% 125,403
2025-05-22 2025-05-20 1.483 79,688 +0 0.00% 118,214
2025-05-21 2025-05-19 1.493 79,688 +0 0.00% 119,013
2025-05-20 2025-05-16 1.463 79,688 +0 0.00% 116,617
2025-05-19 2025-05-15 1.493 79,688 +0 0.00% 119,013
2025-05-16 2025-05-14 1.493 79,688 +0 0.00% 119,013
2025-05-15 2025-05-13 1.534 79,688 +0 0.00% 122,208
2025-05-14 2025-05-12 1.564 79,688 +0 0.00% 124,604
2025-05-13 2025-05-09 1.473 79,688 +0 0.00% 117,415
2025-05-12 2025-05-08 1.463 79,688 +0 0.00% 116,617
2025-05-09 2025-05-07 1.463 79,688 +0 0.00% 116,617
2025-05-08 2025-05-06 1.534 79,688 +0 0.00% 122,208
2025-05-07 2025-05-02 1.504 79,688 +0 0.00% 119,812
2025-05-06 2025-04-30 1.463 79,688 +0 0.00% 116,617
2025-05-02 2025-04-29 1.473 79,688 +0 0.00% 117,415
2025-04-30 2025-04-28 1.473 79,688 +0 0.00% 117,415
2025-04-29 2025-04-25 1.504 79,688 +0 0.00% 119,812
2025-04-28 2025-04-24 1.524 79,688 +0 0.00% 121,409
2025-04-25 2025-04-23 1.544 79,688 +0 0.00% 123,007
2025-04-24 2025-04-22 1.493 79,688 +0 0.00% 119,013
2025-04-23 2025-04-17 1.473 79,688 +0 0.00% 117,415
2025-04-22 2025-04-16 1.423 79,688 +0 0.00% 113,422
2025-04-17 2025-04-15 1.514 79,688 +0 0.00% 120,610
2025-04-16 2025-04-14 1.554 79,688 +0 0.00% 123,805
2025-04-15 2025-04-11 1.413 79,688 +0 0.00% 112,623
2025-04-14 2025-04-10 1.353 79,688 +0 0.00% 107,831
2025-04-11 2025-04-09 1.293 79,688 +0 0.00% 103,038
2025-04-10 2025-04-08 1.313 79,688 +0 0.00% 104,636
2025-04-09 2025-04-07 1.233 79,688 +0 0.00% 98,246
2025-04-08 2025-04-03 1.574 79,688 +0 0.00% 125,403
2025-04-07 2025-04-02 1.634 79,688 +0 0.00% 130,195
2025-04-03 2025-04-01 1.624 79,688 +0 0.00% 129,397
2025-04-02 2025-03-31 1.744 79,688 +0 0.00% 138,982
2025-04-01 2025-03-28 1.824 79,688 +0 0.00% 145,372
2025-03-31 2025-03-27 1.714 79,688 +0 0.00% 136,585
2025-03-28 2025-03-26 1.764 79,688 +0 0.00% 140,579
2025-03-27 2025-03-25 1.804 79,688 +0 0.00% 143,774
2025-03-26 2025-03-24 1.844 79,688 +0 0.00% 146,969
2025-03-25 2025-03-21 1.784 79,688 +0 0.00% 142,177
2025-03-24 2025-03-20 1.854 79,688 +0 0.00% 147,768
2025-03-21 2025-03-19 1.935 79,688 +0 0.00% 154,158
2025-03-20 2025-03-18 1.904 79,688 +0 0.00% 151,762
2025-03-19 2025-03-17 1.884 79,688 +0 0.00% 150,164
2025-03-18 2025-03-14 1.894 79,688 +0 0.00% 150,963
2025-03-17 2025-03-13 1.975 79,688 +0 0.00% 157,353
2025-03-14 2025-03-12 1.955 79,688 +0 0.00% 155,755
2025-03-13 2025-03-11 1.975 79,688 +0 0.00% 157,353
2025-03-12 2025-03-10 1.864 79,688 +0 0.00% 148,567
2025-03-11 2025-03-07 1.784 79,688 +0 0.00% 142,177
2025-03-10 2025-03-06 1.664 79,688 -15,774 0.00% 132,592
2024-06-19 2024-06-17 0.561 95,462 -37,911 0.00% 53,584
2023-09-07 2023-09-05 1.175 133,373 +1,368 0.00% 156,682
2023-06-06 2023-06-02 1.409 132,005 +1,076 0.00% 186,001
2023-04-12 2023-04-06 1.613 130,929 +15,670 0.00% 211,222
2022-09-08 2022-09-06 1.532 115,259 +784 0.00% 176,551
2021-07-20 2021-07-16 1.953 114,475 +7,782 0.00% 223,601
2021-06-16 2021-06-11 2.056 106,693 -9,728 0.00% 219,369
2021-05-07 2021-05-05 1.984 116,421 +9,728 0.00% 230,993
2020-09-03 2020-09-01 3.472 106,693 +223 0.00% 370,414
2020-09-01 2020-08-28 3.472 106,470 +5,824 0.00% 369,640
2020-06-02 2020-05-29 3.144 100,646 +388 0.00% 316,421
2020-05-21 2020-05-19 3.506 100,258 -5,802 0.00% 351,490
2020-04-28 2020-04-24 3.278 106,060 +5,802 0.00% 347,701
2020-03-30 2020-03-26 3.227 100,258 +7,735 0.00% 323,496
2020-03-17 2020-03-13 3.392 92,523 +7,736 0.00% 313,847
2019-09-09 2019-09-05 1.913 84,787 -96,695 0.00% 162,217
2019-08-29 2019-08-27 1.758 181,482 +1,093 0.01% 319,109
2019-06-14 2019-06-12 1.779 180,389 +86,501 0.01% 320,941
2019-06-13 2019-06-11 1.821 93,888 +9,612 0.00% 170,949
2018-05-14 2018-05-10 1.529 84,276 +19,222 0.00% 128,896
2017-11-21 2017-11-17 1.581 65,054 -9,611 0.00% 102,881
2017-11-15 2017-11-13 1.561 74,665 +9,611 0.00% 116,527
2017-09-07 2017-09-05 1.290 65,054 -9,611 0.00% 83,930
2017-08-18 2017-08-16 1.332 74,665 -10,795 0.00% 99,437
2017-08-17 2017-08-15 1.332 85,460 -9,611 0.00% 113,813
2017-08-15 2017-08-11 1.217 95,071 +19,223 0.00% 115,732
2017-06-23 2017-06-21 1.155 75,848 -9,612 0.00% 87,596
2017-06-21 2017-06-19 1.134 85,460 +9,612 0.00% 96,919
2017-06-06 2017-06-02 1.186 75,848 -19,223 0.00% 89,964
2017-06-02 2017-05-31 1.111 95,071 +19,784 0.00% 105,634
2017-01-17 2017-01-13 1.488 75,287 -1,908 0.00% 112,061
2016-12-14 2016-12-12 1.447 77,195 -9,540 0.00% 111,665
2016-12-02 2016-11-30 1.488 86,735 +11,448 0.00% 129,101
2016-10-26 2016-10-24 1.646 75,287 +6,845 0.00% 123,899
2016-10-13 2016-10-11 1.902 68,442 +6,222 0.00% 130,211
2016-09-02 2016-08-31 1.597 62,220 +681 0.00% 99,374
2016-08-12 2016-08-10 1.562 61,539 -1,716 0.00% 96,134
2016-06-14 2016-06-10 1.446 63,255 +5,750 0.00% 91,440
2016-05-31 2016-05-27 1.819 57,505 +5,900 0.00% 104,585
2015-11-17 2015-11-13 1.949 51,605 +7,698 0.00% 100,558
2015-10-28 2015-10-26 2.182 43,907 +4,761 0.00% 95,825
2015-10-19 2015-10-15 2.182 39,146 -8,468 0.00% 85,434
2015-10-15 2015-10-13 2.472 47,614 +4,329 0.00% 117,709
2015-09-04 2015-09-01 2.179 43,285 +430 0.00% 94,336
2015-06-18 2015-06-16 3.161 42,855 +3,896 0.00% 135,459
2015-06-05 2015-06-03 4.307 38,959 +3,711 0.00% 167,806
2015-03-30 2015-03-26 3.924 35,248 +6,268 0.00% 138,327
2015-03-27 2015-03-25 4.180 28,980 -6,895 0.00% 121,126
2015-02-23 2015-02-16 3.238 35,875 -6,269 0.00% 116,178
2015-02-17 2015-02-13 3.095 42,144 -6,268 0.00% 130,429
2015-02-12 2015-02-10 2.951 48,412 +12,537 0.00% 142,877
2015-02-10 2015-02-06 3.238 35,875 -18,806 0.00% 116,178
2015-02-02 2015-01-29 3.031 54,681 +6,269 0.01% 165,740
2015-01-29 2015-01-27 2.951 48,412 +6,268 0.00% 142,877
2015-01-27 2015-01-23 3.270 42,144 +6,269 0.00% 137,824
2014-12-30 2014-12-24 4.323 35,875 -6,269 0.00% 155,095
2014-12-29 2014-12-22 4.100 42,144 +6,269 0.00% 172,785
2014-12-05 2014-12-03 4.706 35,875 +1,253 0.00% 168,830
2014-10-23 2014-10-21 5.504 34,622 +3,148 0.00% 190,549
2014-10-10 2014-10-08 6.423 31,474 +2,861 0.00% 202,145
2014-09-25 2014-09-23 6.124 28,613 +5,699 0.00% 175,234
2014-09-19 2014-09-17 6.352 22,914 -5,699 0.00% 145,559
2014-09-18 2014-09-16 6.212 28,613 -5,698 0.00% 177,744
2014-09-11 2014-09-08 6.563 34,311 -11,398 0.00% 225,182
2014-09-10 2014-09-05 6.159 45,709 -11,397 0.01% 281,539
2014-09-05 2014-09-03 6.532 57,106 +186 0.01% 372,995
2014-08-27 2014-08-25 6.127 56,920 -11,360 0.01% 348,732
2014-08-22 2014-08-20 4.806 68,280 -22,720 0.01% 328,174
2014-08-13 2014-08-11 4.648 91,000 +5,680 0.01% 422,954
2014-06-17 2014-06-13 4.278 85,320 +5,680 0.01% 365,010
2014-04-11 2014-04-09 3.715 79,640 -11,360 0.01% 295,843
2014-04-08 2014-04-04 3.574 91,000 +11,360 0.01% 325,226
2014-03-21 2014-03-19 4.296 79,640 +5,680 0.01% 342,112
2014-02-05 2014-01-30 4.683 73,960 +5,680 0.01% 346,359
2014-01-23 2014-01-21 4.859 68,280 +22,720 0.01% 331,780
2013-12-20 2013-12-18 4.542 45,560 -2,840 0.01% 206,943
2013-12-11 2013-12-09 4.701 48,400 -5,680 0.01% 227,512
2013-12-10 2013-12-06 4.806 54,080 +19,880 0.01% 259,924
2013-11-14 2013-11-12 4.349 34,200 -17,040 0.00% 148,720
2013-10-30 2013-10-28 4.507 51,240 +5,680 0.01% 230,939
2013-10-11 2013-10-09 4.701 45,560 -5,680 0.01% 214,162
2013-10-09 2013-10-07 4.630 51,240 +5,680 0.01% 237,253
2013-10-08 2013-10-04 4.683 45,560 +11,360 0.01% 213,360
2013-05-27 2013-05-23 4.824 34,200 -18,176 0.00% 164,977
2013-03-19 2013-03-15 5.053 52,376 +11,360 0.01% 264,644
2013-03-11 2013-03-07 4.965 41,016 +2,840 0.00% 203,634
2013-01-23 2013-01-21 5.440 38,176 +18,177 0.00% 207,681
2012-11-30 2012-11-28 4.630 19,999 -11,361 0.00% 92,600
2012-10-12 2012-10-10 5.123 31,360 -22,720 0.00% 160,663
2012-10-10 2012-10-08 4.912 54,080 +34,081 0.01% 265,637
2012-10-09 2012-10-05 5.088 19,999 -22,721 0.00% 101,755
2012-10-08 2012-10-04 4.842 42,720 +22,721 0.00% 206,829
2012-10-05 2012-10-03 4.930 19,999 -22,721 0.00% 98,586
2012-10-04 2012-09-28 4.577 42,720 +11,360 0.00% 195,547
2012-10-03 2012-09-27 4.507 31,360 +11,361 0.00% 141,339
2012-08-08 2012-08-06 3.028 19,999 -5,681 0.00% 60,560
2012-08-06 2012-08-02 2.923 25,680 +5,681 0.00% 75,050
2012-05-21 2012-05-17 6.819 19,999 +379 0.00% 136,382
2012-05-04 2012-05-02 7.896 19,620 +557 0.00% 154,923
2012-01-10 2012-01-06 10.104 19,063 +557 0.00% 192,604
2011-09-07 2011-09-05 10.478 18,506 +155 0.00% 193,914
2011-06-13 2011-06-09 15.383 18,351 +553 0.00% 282,291
2011-06-08 2011-06-03 16.451 17,798 -1,216 0.00% 292,788
2011-05-31 2011-05-27 15.093 19,014 +1,729 0.00% 286,984
2011-05-18 2011-05-16 19.515 17,285 +1,769 0.00% 337,324
2010-12-08 2010-12-06 17.842 15,516 +992 0.00% 276,838
2010-11-24 2010-11-22 17.903 14,524 -496 0.00% 260,017
2010-11-11 2010-11-09 16.632 15,020 +496 0.00% 249,819
2010-10-18 2010-10-14 18.044 14,524 -5,457 0.00% 262,067
2010-10-08 2010-10-06 17.882 19,981 +1,817 0.00% 357,308
2010-09-27 2010-09-22 22.044 18,164 +4,960 0.00% 400,414
2010-09-24 2010-09-21 21.196 13,204 +1,273 0.00% 279,879
2010-06-01 2010-05-28 20.750 11,931 +1,085 0.00% 247,571
2010-05-18 2010-05-14 29.408 10,846 +1,086 0.00% 318,964
2010-04-30 2010-04-28 30.599 9,760 -4,032 0.00% 298,643
2010-04-29 2010-04-27 30.252 13,792 -8,066 0.00% 417,229
2010-04-28 2010-04-26 30.896 21,858 +8,066 0.01% 675,330
2010-04-14 2010-04-12 26.730 13,792 +2,419 0.00% 368,666
2010-04-09 2010-04-07 25.491 11,373 +1,613 0.00% 289,905
2009-10-19 2009-10-15 19.663 9,760 +888 0.00% 191,916
2009-10-06 2009-10-02 21.388 8,872 +870 0.00% 189,758
2009-06-15 2009-06-11 10.997 8,002 +727 0.00% 87,995
2009-05-27 2009-05-25 12.432 7,275 +776 0.00% 90,444
2008-07-25 2008-07-23 6.616 6,499 -1,950 0.00% 42,998
2008-07-16 2008-07-14 6.155 8,449 +1,950 0.00% 52,000
2008-05-20 2008-05-16 6.772 6,499 +179 0.00% 44,009
2007-06-26 2007-06-22 10.980 6,320 0.00% 69,396

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