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 10.110 15,377 +0 0.00% 155,461
2025-10-13 2025-10-09 10.190 15,377 +0 0.00% 156,692
2025-10-10 2025-10-08 9.960 15,377 +0 0.00% 153,155
2025-10-09 2025-10-06 9.980 15,377 +0 0.00% 153,462
2025-10-08 2025-10-03 10.010 15,377 +0 0.00% 153,924
2025-10-06 2025-10-02 9.960 15,377 +0 0.00% 153,155
2025-10-03 2025-09-30 9.850 15,377 +0 0.00% 151,463
2025-10-02 2025-09-29 9.940 15,377 +0 0.00% 152,847
2025-09-30 2025-09-26 9.870 15,377 +0 0.00% 151,771
2025-09-29 2025-09-25 9.740 15,377 +0 0.00% 149,772
2025-09-26 2025-09-24 9.810 15,377 +0 0.00% 150,848
2025-09-25 2025-09-23 9.860 15,377 +0 0.00% 151,617
2025-09-24 2025-09-22 10.100 15,377 +0 0.00% 155,308
2025-09-23 2025-09-19 10.200 15,377 +0 0.00% 156,845
2025-09-22 2025-09-18 10.090 15,377 +0 0.00% 155,154
2025-09-19 2025-09-17 10.060 15,377 +0 0.00% 154,693
2025-09-18 2025-09-16 10.040 15,377 +0 0.00% 154,385
2025-09-17 2025-09-15 10.050 15,377 +0 0.00% 154,539
2025-09-16 2025-09-12 10.080 15,377 +0 0.00% 155,000
2025-09-15 2025-09-11 10.050 15,377 +0 0.00% 154,539
2025-09-12 2025-09-10 9.960 15,377 +0 0.00% 153,155
2025-09-11 2025-09-09 9.930 15,377 -2,000 0.00% 152,694
2025-07-24 2025-07-22 8.740 17,377 +1,100 0.00% 151,875
2025-03-11 2025-03-07 8.104 16,277 +309 0.00% 131,910
2024-10-25 2024-10-23 9.009 15,968 +828 0.00% 143,858
2024-10-03 2024-09-30 9.170 15,140 +7,699 0.00% 138,840
2024-09-13 2024-09-11 8.482 7,441 +5,581 0.00% 63,117
2024-03-06 2024-03-04 9.600 1,860 +33 0.00% 17,855
2024-01-31 2024-01-29 9.063 1,827 -1,827 0.00% 16,559
2023-10-27 2023-10-25 10.039 3,654 +184 0.00% 36,684
2023-03-06 2023-03-02 11.955 3,470 +51 0.00% 41,485
2022-10-28 2022-10-26 11.383 3,419 +154 0.00% 38,917
2022-03-02 2022-02-28 12.230 3,265 +50 0.00% 39,930
2021-10-29 2021-10-27 14.376 3,215 +205 0.00% 46,220
2021-10-19 2021-10-15 14.430 3,010 -302 0.00% 43,433
2021-03-10 2021-03-08 15.630 3,312 +41 0.00% 51,765
2020-10-30 2020-10-28 13.592 3,271 +137 0.00% 44,459
2020-03-10 2020-03-06 14.813 3,134 +45 0.00% 46,425
2019-10-28 2019-10-24 18.237 3,089 +102 0.00% 56,333
2019-09-04 2019-09-02 15.939 2,987 -2,715 0.00% 47,609
2019-04-30 2019-04-26 20.211 5,702 +2,715 0.00% 115,241
2019-04-15 2019-04-11 21.271 2,987 +1,358 0.00% 63,537
2019-03-13 2019-03-11 21.504 1,629 +15 0.00% 35,030
2018-12-11 2018-12-07 20.404 1,614 -1,345 0.00% 32,931
2018-10-29 2018-10-25 19.017 2,959 +95 0.00% 56,273
2018-03-13 2018-03-09 23.339 2,864 +111 0.00% 66,842
2018-03-09 2018-03-07 22.827 2,753 +1,252 0.00% 62,843
2018-01-25 2018-01-23 23.498 1,501 -1,252 0.00% 35,271
2017-10-30 2017-10-26 22.873 2,753 +79 0.00% 62,970
2017-06-14 2017-06-12 22.050 2,674 +1,216 0.00% 58,963
2017-03-07 2017-03-03 22.595 1,458 +13 0.00% 32,944
2016-11-01 2016-10-28 22.581 1,445 +42 0.00% 32,629
2016-09-13 2016-09-09 24.531 1,403 -257 0.00% 34,417
2016-09-09 2016-09-07 23.471 1,660 +257 0.00% 38,961
2016-07-22 2016-07-20 23.915 1,403 -1,169 0.00% 33,553
2016-03-08 2016-03-04 20.651 2,572 +28 0.00% 53,114
2015-10-27 2015-10-23 23.130 2,544 +75 0.00% 58,842
2015-05-06 2015-05-04 25.197 2,469 -6,734 0.00% 62,211
2015-04-22 2015-04-20 23.344 9,203 -2,470 0.00% 214,831
2015-04-20 2015-04-16 23.593 11,673 +2,470 0.00% 275,402
2015-02-26 2015-02-24 22.954 9,203 +86 0.00% 211,248
2014-10-27 2014-10-23 23.907 9,117 +268 0.00% 217,961
2014-08-20 2014-08-18 24.871 8,849 +1,079 0.00% 220,082
2014-04-10 2014-04-08 21.868 7,770 -2,158 0.00% 169,918
2014-04-02 2014-03-31 21.127 9,928 -2,159 0.00% 209,751
2014-03-27 2014-03-25 20.460 12,087 -3,237 0.00% 247,300
2014-03-12 2014-03-10 20.238 15,324 +168 0.00% 310,128
2014-03-05 2014-03-03 20.650 15,156 -3,202 0.00% 312,976
2014-02-26 2014-02-24 20.201 18,358 -1,067 0.00% 370,842
2013-12-23 2013-12-19 19.638 19,425 -1,067 0.00% 381,476
2013-12-05 2013-12-03 19.638 20,492 +1,067 0.00% 402,430
2013-11-12 2013-11-08 19.901 19,425 -1,067 0.00% 386,572
2013-10-25 2013-10-23 21.694 20,492 +703 0.00% 444,556
2013-10-15 2013-10-10 21.811 19,789 +1,030 0.00% 431,609
2013-10-11 2013-10-09 21.849 18,759 +2,062 0.00% 409,872
2013-09-30 2013-09-26 22.082 16,697 +1,030 0.00% 368,707
2013-09-24 2013-09-19 23.014 15,667 -7,214 0.00% 360,555
2013-09-18 2013-09-16 20.996 22,881 +1,030 0.00% 480,400
2013-09-17 2013-09-13 21.034 21,851 +3,092 0.00% 459,622
2013-09-11 2013-09-09 21.151 18,759 +1,031 0.00% 396,768
2013-09-05 2013-09-03 20.763 17,728 +2,061 0.00% 368,082
2013-08-26 2013-08-22 20.142 15,667 +4,123 0.00% 315,561
2013-08-19 2013-08-15 21.578 11,544 -1,030 0.00% 249,093
2013-08-08 2013-08-06 21.461 12,574 +1,030 0.00% 269,854
2013-08-06 2013-08-02 21.655 11,544 -1,030 0.00% 249,989
2013-08-02 2013-07-31 21.267 12,574 +1,030 0.00% 267,414
2013-07-31 2013-07-29 21.461 11,544 +1,031 0.00% 247,749
2013-07-29 2013-07-25 21.500 10,513 -1,031 0.00% 226,030
2013-07-19 2013-07-17 21.306 11,544 +1,031 0.00% 245,957
2013-07-16 2013-07-12 21.267 10,513 -2,061 0.00% 223,583
2013-07-12 2013-07-10 20.646 12,574 -1,031 0.00% 259,607
2013-07-10 2013-07-08 19.831 13,605 +1,031 0.00% 269,805
2013-07-03 2013-06-28 21.190 12,574 -1,031 0.00% 266,438
2013-06-25 2013-06-21 19.987 13,605 +2,061 0.00% 271,917
2013-06-24 2013-06-20 20.258 11,544 +1,031 0.00% 233,861
2013-06-21 2013-06-19 21.112 10,513 +1,031 0.00% 221,951
2013-06-18 2013-06-14 20.802 9,482 +1,030 0.00% 197,240
2013-05-14 2013-05-10 24.721 8,452 +1,031 0.00% 208,944
2013-05-13 2013-05-09 25.109 7,421 +2,061 0.00% 186,336
2013-04-17 2013-04-15 24.100 5,360 +2,062 0.00% 129,178
2013-04-15 2013-04-11 24.411 3,298 +1,030 0.00% 80,507
2013-03-13 2013-03-11 27.437 2,268 +20 0.00% 62,227
2013-01-22 2013-01-18 30.490 2,248 -2,044 0.00% 68,541
2013-01-14 2013-01-10 29.472 4,292 -6,132 0.00% 126,494
2012-12-04 2012-11-30 27.398 10,424 -1,022 0.00% 285,594
2012-11-12 2012-11-08 26.302 11,446 +2,044 0.00% 301,050
2012-11-07 2012-11-05 26.498 9,402 +1,022 0.00% 249,130
2012-11-02 2012-10-31 27.883 8,380 +216 0.00% 233,659
2012-10-31 2012-10-29 27.602 8,164 +1,991 0.00% 225,340
2012-10-26 2012-10-24 29.490 6,173 -5,973 0.00% 182,042
2012-09-28 2012-09-26 29.048 12,146 +99 0.00% 352,818
2012-09-19 2012-09-17 28.204 12,047 +996 0.00% 339,778
2012-09-18 2012-09-14 28.807 11,051 -996 0.00% 318,346
2012-09-05 2012-09-03 26.115 12,047 -995 0.00% 314,609
2012-09-04 2012-08-31 25.512 13,042 +995 0.00% 332,734
2012-09-03 2012-08-30 25.472 12,047 +996 0.00% 306,865
2012-08-31 2012-08-29 26.798 11,051 +1,991 0.00% 296,147
2012-08-29 2012-08-27 26.879 9,060 +2,987 0.00% 243,519
2012-08-17 2012-08-15 27.120 6,073 +995 0.00% 164,697
2012-08-08 2012-08-06 27.883 5,078 -995 0.00% 141,590
2012-08-03 2012-08-01 26.838 6,073 -996 0.00% 162,989
2012-06-06 2012-06-04 20.611 7,069 -995 0.00% 145,698
2012-06-01 2012-05-30 21.455 8,064 +995 0.00% 173,010
2012-04-17 2012-04-13 26.919 7,069 -1,493 0.00% 190,288
2012-03-13 2012-03-09 27.201 8,562 +64 0.00% 232,896
2012-02-27 2012-02-23 28.496 8,498 -2,965 0.00% 242,163
2012-02-23 2012-02-21 28.375 11,463 -1,976 0.00% 325,263
2012-02-16 2012-02-14 26.513 13,439 -1,977 0.00% 356,308
2012-01-30 2012-01-26 26.473 15,416 -988 0.00% 408,101
2012-01-26 2012-01-19 25.258 16,404 -988 0.00% 414,336
2011-12-08 2011-12-06 20.037 17,392 +1,581 0.00% 348,476
2011-11-01 2011-10-28 28.770 15,811 +1,841 0.00% 454,887
2011-06-15 2011-06-13 28.816 13,970 +873 0.00% 402,561
2011-06-10 2011-06-08 29.732 13,097 +873 0.00% 389,405
2011-05-26 2011-05-24 30.099 12,224 +1,747 0.00% 367,928
2011-05-06 2011-05-04 30.603 10,477 +873 0.00% 320,625
2011-05-04 2011-04-29 31.290 9,604 -873 0.00% 300,509
2011-04-12 2011-04-08 32.985 10,477 +873 0.00% 345,584
2011-03-29 2011-03-25 30.923 9,604 -873 0.00% 296,989
2011-03-28 2011-03-24 30.786 10,477 -874 0.00% 322,545
2011-03-22 2011-03-18 30.788 11,351 +874 0.00% 349,472
2011-03-21 2011-03-17 29.818 10,477 +78 0.00% 312,408
2011-03-15 2011-03-11 32.173 10,399 +4,333 0.00% 334,562
2011-03-11 2011-03-09 33.003 6,066 -1,733 0.00% 200,198
2011-03-08 2011-03-04 32.634 7,799 +1,733 0.00% 254,513
2011-02-18 2011-02-16 32.403 6,066 +2,600 0.00% 196,559
2011-02-14 2011-02-10 31.942 3,466 -12,999 0.00% 110,710
2011-02-11 2011-02-09 32.311 16,465 +12,999 0.00% 532,001
2011-02-10 2011-02-08 33.650 3,466 +2,599 0.00% 116,629
2011-01-21 2011-01-19 37.527 867 -2,599 0.00% 32,536
2011-01-19 2011-01-17 37.296 3,466 +866 0.00% 129,268
2011-01-04 2010-12-31 33.557 2,600 -1,733 0.00% 87,249
2010-12-28 2010-12-22 35.219 4,333 +2,600 0.00% 152,604
2010-11-11 2010-11-09 39.789 1,733 +1,733 0.00% 68,954
2010-09-07 2010-09-03 32.941 0 -2,554
2010-08-18 2010-08-16 31.203 2,554 +2,554 0.00% 79,691
2010-03-19 2010-03-17 35.762 0 -846
2010-01-26 2010-01-22 32.829 846 +846 0.00% 27,774
2009-12-16 2009-12-14 37.087 0 -846
2009-10-29 2009-10-27 37.468 846 +846 0.00% 31,698
2009-10-13 2009-10-09 36.212 0 -828
2009-10-06 2009-10-02 32.398 828 +828 0.00% 26,826
2009-09-14 2009-09-10 36.406 0 -2,485
2009-09-04 2009-09-02 31.191 2,485 +828 0.00% 77,510
2009-08-14 2009-08-12 35.681 1,657 +1,657 0.00% 59,124
2009-08-03 2009-07-30 36.357 0 -828
2009-07-24 2009-07-22 35.295 828 -1,657 0.00% 29,224
2009-07-20 2009-07-16 32.108 2,485 +1,657 0.00% 79,789
2009-06-23 2009-06-19 29.501 828 +828 0.00% 24,427
2009-02-11 2009-02-09 17.846 0 -1,638
2009-02-06 2009-02-04 16.259 1,638 +1,638 0.00% 26,632
2009-02-02 2009-01-29 18.310 0 -36,866
2008-12-12 2008-12-10 18.505 36,866 -1,638 0.00% 682,205
2008-12-10 2008-12-08 14.648 38,504 +1,638 0.00% 563,997
2008-11-06 2008-11-04 17.781 36,866 +1,485 0.00% 655,501
2008-10-31 2008-10-29 15.262 35,381 -1,573 0.00% 539,997
2008-10-30 2008-10-28 14.499 36,954 +1,573 0.00% 535,804
2008-10-28 2008-10-24 16.839 35,381 -9,435 0.00% 595,797
2008-10-27 2008-10-23 18.315 44,816 +1,572 0.00% 820,797
2008-10-22 2008-10-20 21.113 43,244 -786 0.00% 913,007
2008-10-16 2008-10-14 20.935 44,030 +786 0.00% 921,761
2008-10-14 2008-10-10 17.348 43,244 +3,932 0.00% 750,205
2008-09-29 2008-09-25 24.928 39,312 -19,657 0.00% 979,989
2008-09-26 2008-09-24 25.234 58,969 +19,657 0.00% 1,488,008
2008-09-24 2008-09-22 26.963 39,312 +11,793 0.00% 1,059,988
2008-08-14 2008-08-12 37.393 27,519 +23,588 0.00% 1,029,011
2008-08-07 2008-08-04 38.715 3,931 -1,573 0.00% 152,191
2008-07-31 2008-07-29 38.817 5,504 +787 0.00% 213,650
2008-07-25 2008-07-23 42.480 4,717 -787 0.00% 200,379
2008-07-22 2008-07-18 37.291 5,504 +787 0.00% 205,250
2008-07-15 2008-07-11 40.140 4,717 -787 0.00% 189,340
2008-07-08 2008-07-04 36.324 5,504 +787 0.00% 199,929
2008-07-03 2008-06-30 39.428 4,717 -15,725 0.00% 185,981
2008-07-02 2008-06-27 38.919 20,442 +15,725 0.00% 795,582
2008-06-20 2008-06-18 44.108 4,717 +3,931 0.00% 208,058
2008-05-13 2008-05-08 53.291 786 -3,931 0.00% 41,887
2008-04-10 2008-04-08 47.166 4,717 +25 0.00% 222,481
2008-03-18 2008-03-14 44.301 4,692 -781 0.00% 207,860
2008-03-10 2008-03-06 50.593 5,473 +781 0.00% 276,896
2008-02-11 2008-02-04 56.016 4,692 -781 0.00% 262,826
2008-02-05 2008-02-01 54.993 5,473 +4,691 0.00% 300,974
2007-12-03 2007-11-29 70.211 782 -782 0.00% 54,905
2007-11-22 2007-11-20 63.050 1,564 +1,564 0.00% 98,610
2007-11-14 2007-11-12 64.968 0 -782
2007-11-13 2007-11-09 66.631 782 +782 0.00% 52,105
2007-10-04 2007-10-02 51.133 0 -773
2007-08-27 2007-08-23 45.958 773 -3,864 0.00% 35,525
2007-08-23 2007-08-21 42.076 4,637 +773 0.00% 195,107
2007-07-25 2007-07-23 46.372 3,864 +3,864 0.00% 179,180
2007-06-26 2007-06-22 42.697 0

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