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 0.600 250 +0 0.00% 150
2025-10-13 2025-10-09 0.600 250 +0 0.00% 150
2025-10-10 2025-10-08 0.680 250 +0 0.00% 170
2025-10-09 2025-10-06 0.690 250 +0 0.00% 172
2025-10-08 2025-10-03 0.690 250 +0 0.00% 172
2025-10-06 2025-10-02 0.630 250 +0 0.00% 158
2025-10-03 2025-09-30 0.630 250 +0 0.00% 158
2025-10-02 2025-09-29 0.630 250 +0 0.00% 158
2025-09-30 2025-09-26 0.590 250 +0 0.00% 148
2025-09-29 2025-09-25 0.590 250 +0 0.00% 148
2025-09-26 2025-09-24 0.550 250 +0 0.00% 138
2025-09-25 2025-09-23 0.550 250 +0 0.00% 138
2025-09-24 2025-09-22 0.550 250 +0 0.00% 138
2025-09-23 2025-09-19 0.540 250 +0 0.00% 135
2025-09-22 2025-09-18 0.540 250 +0 0.00% 135
2025-09-19 2025-09-17 0.540 250 +0 0.00% 135
2025-09-18 2025-09-16 0.540 250 +0 0.00% 135
2025-09-17 2025-09-15 0.540 250 +0 0.00% 135
2025-09-16 2025-09-12 0.540 250 +0 0.00% 135
2025-09-15 2025-09-11 0.540 250 +0 0.00% 135
2025-09-12 2025-09-10 0.540 250 +0 0.00% 135
2025-09-11 2025-09-09 0.540 250 +0 0.00% 135
2025-09-10 2025-09-08 0.540 250 +0 0.00% 135
2025-09-09 2025-09-05 0.540 250 +0 0.00% 135
2025-09-08 2025-09-04 0.540 250 +0 0.00% 135
2025-09-05 2025-09-03 0.540 250 +0 0.00% 135
2025-09-04 2025-09-02 0.540 250 +0 0.00% 135
2025-09-03 2025-09-01 0.540 250 +0 0.00% 135
2025-09-02 2025-08-29 0.540 250 +0 0.00% 135
2025-09-01 2025-08-28 0.540 250 +0 0.00% 135
2025-08-29 2025-08-27 0.540 250 +0 0.00% 135
2025-08-28 2025-08-26 0.580 250 +0 0.00% 145
2025-08-27 2025-08-25 0.580 250 +0 0.00% 145
2025-08-26 2025-08-22 0.560 250 +0 0.00% 140
2025-08-25 2025-08-21 0.560 250 +0 0.00% 140
2025-08-22 2025-08-20 0.620 250 +0 0.00% 155
2025-08-21 2025-08-19 0.620 250 +0 0.00% 155
2025-08-20 2025-08-18 0.620 250 +0 0.00% 155
2025-08-19 2025-08-15 0.630 250 +0 0.00% 158
2025-08-18 2025-08-14 0.620 250 +0 0.00% 155
2025-08-15 2025-08-13 0.620 250 +0 0.00% 155
2025-08-14 2025-08-12 0.620 250 +0 0.00% 155
2025-08-13 2025-08-11 0.620 250 +0 0.00% 155
2025-08-12 2025-08-08 0.630 250 +0 0.00% 158
2025-08-11 2025-08-07 0.620 250 +0 0.00% 155
2025-08-08 2025-08-06 0.620 250 +0 0.00% 155
2025-08-07 2025-08-05 0.630 250 +0 0.00% 158
2025-08-06 2025-08-04 0.600 250 +0 0.00% 150
2025-08-05 2025-08-01 0.660 250 +0 0.00% 165
2025-08-04 2025-07-31 0.650 250 +0 0.00% 162
2025-08-01 2025-07-30 0.650 250 +0 0.00% 162
2025-07-31 2025-07-29 0.680 250 +0 0.00% 170
2025-07-30 2025-07-28 0.710 250 +0 0.00% 178
2025-07-29 2025-07-25 0.710 250 +0 0.00% 178
2025-07-28 2025-07-24 0.710 250 +0 0.00% 178
2025-07-25 2025-07-23 0.780 250 +0 0.00% 195
2025-07-24 2025-07-22 0.780 250 +0 0.00% 195
2025-07-23 2025-07-21 0.780 250 +0 0.00% 195
2025-07-22 2025-07-18 0.760 250 +0 0.00% 190
2025-07-21 2025-07-17 0.750 250 +0 0.00% 188
2025-07-18 2025-07-16 0.660 250 +0 0.00% 165
2025-07-17 2025-07-15 0.650 250 +0 0.00% 162
2025-07-16 2025-07-14 0.650 250 +0 0.00% 162
2025-07-15 2025-07-11 0.650 250 +0 0.00% 162
2025-07-14 2025-07-10 0.520 250 +0 0.00% 130
2025-07-11 2025-07-09 0.480 250 +0 0.00% 120
2025-07-10 2025-07-08 0.450 250 +0 0.00% 112
2025-07-09 2025-07-07 0.430 250 +0 0.00% 108
2025-07-08 2025-07-04 0.300 250 +0 0.00% 75
2025-07-07 2025-07-03 0.280 250 +0 0.00% 70
2025-07-04 2025-07-02 0.231 250 +0 0.00% 58
2025-07-03 2025-06-30 0.231 250 +0 0.00% 58
2025-07-02 2025-06-27 0.220 250 +0 0.00% 55
2025-06-30 2025-06-26 0.239 250 +0 0.00% 60
2025-06-27 2025-06-25 0.178 250 +0 0.00% 44
2025-06-26 2025-06-24 0.168 250 +0 0.00% 42
2025-06-25 2025-06-23 0.168 250 +0 0.00% 42
2025-06-24 2025-06-20 0.168 250 +0 0.00% 42
2025-06-23 2025-06-19 0.168 250 +0 0.00% 42
2025-06-20 2025-06-18 0.168 250 +0 0.00% 42
2025-06-19 2025-06-17 0.168 250 +0 0.00% 42
2025-06-18 2025-06-16 0.168 250 +0 0.00% 42
2025-06-17 2025-06-13 0.168 250 +0 0.00% 42
2025-06-16 2025-06-12 0.168 250 +0 0.00% 42
2025-06-13 2025-06-11 0.172 250 +0 0.00% 43
2025-06-12 2025-06-10 0.172 250 +0 0.00% 43
2025-06-11 2025-06-09 0.172 250 +0 0.00% 43
2025-06-10 2025-06-06 0.172 250 +0 0.00% 43
2025-06-09 2025-06-05 0.172 250 +0 0.00% 43
2025-06-06 2025-06-04 0.172 250 +0 0.00% 43
2025-06-05 2025-06-03 0.172 250 +0 0.00% 43
2025-06-04 2025-06-02 0.172 250 +0 0.00% 43
2025-06-03 2025-05-30 0.172 250 +0 0.00% 43
2025-06-02 2025-05-29 0.172 250 +0 0.00% 43
2025-05-30 2025-05-28 0.172 250 +0 0.00% 43
2025-05-29 2025-05-27 0.168 250 +0 0.00% 42
2025-05-28 2025-05-26 0.168 250 +0 0.00% 42
2025-05-27 2025-05-23 0.175 250 +0 0.00% 44
2025-05-26 2025-05-22 0.175 250 +0 0.00% 44
2025-05-23 2025-05-21 0.175 250 +0 0.00% 44
2025-05-22 2025-05-20 0.175 250 +0 0.00% 44
2025-05-21 2025-05-19 0.175 250 +0 0.00% 44
2025-05-20 2025-05-16 0.175 250 +0 0.00% 44
2025-05-19 2025-05-15 0.180 250 +0 0.00% 45
2025-05-16 2025-05-14 0.167 250 +0 0.00% 42
2025-05-15 2025-05-13 0.167 250 +0 0.00% 42
2025-05-14 2025-05-12 0.167 250 +0 0.00% 42
2025-05-13 2025-05-09 0.167 250 +0 0.00% 42
2025-05-12 2025-05-08 0.167 250 +0 0.00% 42
2025-05-09 2025-05-07 0.177 250 +0 0.00% 44
2025-05-08 2025-05-06 0.172 250 +0 0.00% 43
2025-05-07 2025-05-02 0.170 250 +0 0.00% 42
2025-05-06 2025-04-30 0.180 250 +0 0.00% 45
2025-05-02 2025-04-29 0.160 250 +0 0.00% 40
2025-04-30 2025-04-28 0.168 250 +0 0.00% 42
2025-04-29 2025-04-25 0.166 250 +0 0.00% 42
2025-04-28 2025-04-24 0.175 250 +0 0.00% 44
2025-04-25 2025-04-23 0.149 250 +0 0.00% 37
2025-04-24 2025-04-22 0.169 250 +0 0.00% 42
2025-04-23 2025-04-17 0.169 250 +0 0.00% 42
2025-04-22 2025-04-16 0.170 250 +0 0.00% 42
2025-04-17 2025-04-15 0.157 250 +0 0.00% 39
2025-04-16 2025-04-14 0.162 250 +0 0.00% 40
2025-04-15 2025-04-11 0.107 250 +0 0.00% 27
2025-04-14 2025-04-10 0.107 250 +0 0.00% 27
2025-04-11 2025-04-09 0.107 250 +0 0.00% 27
2025-04-10 2025-04-08 0.107 250 +0 0.00% 27
2025-04-09 2025-04-07 0.107 250 +0 0.00% 27
2025-04-08 2025-04-03 0.105 250 +0 0.00% 26
2025-04-07 2025-04-02 0.102 250 +0 0.00% 26
2025-04-03 2025-04-01 0.110 250 +0 0.00% 28
2025-04-02 2025-03-31 0.105 250 +0 0.00% 26
2025-04-01 2025-03-28 0.120 250 +0 0.00% 30
2025-03-31 2025-03-27 0.120 250 +0 0.00% 30
2025-03-28 2025-03-26 0.118 250 +0 0.00% 30
2025-03-27 2025-03-25 0.139 250 +0 0.00% 35
2025-03-26 2025-03-24 0.139 250 +0 0.00% 35
2025-03-25 2025-03-21 0.155 250 +0 0.00% 39
2025-03-24 2025-03-20 0.155 250 +0 0.00% 39
2025-03-21 2025-03-19 0.155 250 +0 0.00% 39
2025-03-20 2025-03-18 0.155 250 +0 0.00% 39
2025-03-19 2025-03-17 0.166 250 +0 0.00% 42
2025-03-18 2025-03-14 0.166 250 +0 0.00% 42
2025-03-17 2025-03-13 0.167 250 +0 0.00% 42
2025-03-14 2025-03-12 0.167 250 +0 0.00% 42
2025-03-13 2025-03-11 0.143 250 +0 0.00% 36
2025-03-12 2025-03-10 0.143 250 +0 0.00% 36
2025-03-11 2025-03-07 0.139 250 +0 0.00% 35
2025-03-10 2025-03-06 0.139 250 +0 0.00% 35
2025-03-07 2025-03-05 0.142 250 +0 0.00% 36
2025-03-06 2025-03-04 0.142 250 +0 0.00% 36
2025-03-05 2025-03-03 0.142 250 +0 0.00% 36
2025-03-04 2025-02-28 0.138 250 +0 0.00% 34
2025-03-03 2025-02-27 0.136 250 +0 0.00% 34
2025-02-28 2025-02-26 0.148 250 +0 0.00% 37
2025-02-27 2025-02-25 0.149 250 +0 0.00% 37
2025-02-26 2025-02-24 0.129 250 +0 0.00% 32
2025-02-25 2025-02-21 0.142 250 +0 0.00% 36
2025-02-24 2025-02-20 0.162 250 +0 0.00% 40
2025-02-21 2025-02-19 0.172 250 +0 0.00% 43
2025-02-20 2025-02-18 0.224 250 +0 0.00% 56
2025-02-19 2025-02-17 0.154 250 +0 0.00% 38
2025-02-18 2025-02-14 0.116 250 +0 0.00% 29
2025-02-17 2025-02-13 0.117 250 +0 0.00% 29
2025-02-14 2025-02-12 0.125 250 +0 0.00% 31
2025-02-13 2025-02-11 0.121 250 +0 0.00% 30
2025-02-12 2025-02-10 0.135 250 +0 0.00% 34
2025-02-11 2025-02-07 0.135 250 +0 0.00% 34
2025-02-10 2025-02-06 0.135 250 +0 0.00% 34
2025-02-07 2025-02-05 0.135 250 +0 0.00% 34
2025-02-06 2025-02-04 0.118 250 +0 0.00% 30
2025-02-05 2025-02-03 0.150 250 +0 0.00% 37
2025-02-04 2025-01-28 0.138 250 +36 0.00% 35
2025-02-03 2025-01-24 0.136 214 +0 0.00% 29
2025-01-27 2025-01-23 0.139 214 +0 0.00% 30
2025-01-24 2025-01-22 0.139 214 +0 0.00% 30
2025-01-23 2025-01-21 0.139 214 +0 0.00% 30
2025-01-22 2025-01-20 0.139 214 +0 0.00% 30
2025-01-21 2025-01-17 0.144 214 +0 0.00% 31
2025-01-20 2025-01-16 0.140 214 +0 0.00% 30
2025-01-17 2025-01-15 0.138 214 +0 0.00% 30
2025-01-16 2025-01-14 0.137 214 +0 0.00% 29
2025-01-15 2025-01-13 0.135 214 +0 0.00% 29
2025-01-14 2025-01-10 0.138 214 +0 0.00% 30
2025-01-13 2025-01-09 0.138 214 +0 0.00% 30
2025-01-10 2025-01-08 0.140 214 +0 0.00% 30
2025-01-09 2025-01-07 0.140 214 +0 0.00% 30
2025-01-08 2025-01-06 0.140 214 +0 0.00% 30
2025-01-07 2025-01-03 0.140 214 +0 0.00% 30
2025-01-06 2025-01-02 0.152 214 +0 0.00% 33
2025-01-03 2024-12-31 0.152 214 +0 0.00% 33
2025-01-02 2024-12-27 0.152 214 +0 0.00% 33
2024-12-30 2024-12-24 0.164 214 +0 0.00% 35
2024-12-27 2024-12-20 0.164 214 +0 0.00% 35
2024-12-23 2024-12-19 0.165 214 +0 0.00% 35
2024-12-20 2024-12-18 0.165 214 +0 0.00% 35
2024-12-19 2024-12-17 0.165 214 +0 0.00% 35
2024-12-18 2024-12-16 0.164 214 +0 0.00% 35
2024-12-17 2024-12-13 0.164 214 +0 0.00% 35
2024-12-16 2024-12-12 0.164 214 +0 0.00% 35
2024-12-13 2024-12-11 0.176 214 +0 0.00% 38
2024-12-12 2024-12-10 0.176 214 +0 0.00% 38
2024-12-11 2024-12-09 0.164 214 +0 0.00% 35
2024-12-10 2024-12-06 0.163 214 +0 0.00% 35
2024-12-09 2024-12-05 0.163 214 +0 0.00% 35
2024-12-06 2024-12-04 0.163 214 +0 0.00% 35
2024-12-05 2024-12-03 0.164 214 +0 0.00% 35
2024-12-04 2024-12-02 0.169 214 +0 0.00% 36
2024-12-03 2024-11-29 0.169 214 +0 0.00% 36
2024-12-02 2024-11-28 0.169 214 +0 0.00% 36
2024-11-29 2024-11-27 0.169 214 +0 0.00% 36
2024-11-28 2024-11-26 0.169 214 +0 0.00% 36
2024-11-27 2024-11-25 0.169 214 +0 0.00% 36
2024-11-26 2024-11-22 0.169 214 +0 0.00% 36
2024-11-25 2024-11-21 0.162 214 +0 0.00% 35
2024-11-22 2024-11-20 0.160 214 +0 0.00% 34
2024-11-21 2024-11-19 0.160 214 +0 0.00% 34
2024-11-20 2024-11-18 0.160 214 +0 0.00% 34
2024-11-19 2024-11-15 0.159 214 +0 0.00% 34
2024-11-18 2024-11-14 0.159 214 +0 0.00% 34
2024-11-15 2024-11-13 0.158 214 +0 0.00% 34
2024-11-14 2024-11-12 0.158 214 +0 0.00% 34
2024-11-13 2024-11-11 0.158 214 +0 0.00% 34
2024-11-12 2024-11-08 0.159 214 +0 0.00% 34
2024-11-11 2024-11-07 0.159 214 +0 0.00% 34
2024-11-08 2024-11-06 0.159 214 +0 0.00% 34
2024-11-07 2024-11-05 0.159 214 +0 0.00% 34
2024-11-06 2024-11-04 0.159 214 +0 0.00% 34
2024-11-05 2024-11-01 0.160 214 +0 0.00% 34
2024-11-04 2024-10-31 0.164 214 +0 0.00% 35
2024-11-01 2024-10-30 0.187 214 +0 0.00% 40
2024-10-31 2024-10-29 0.187 214 +0 0.00% 40
2024-10-30 2024-10-28 0.187 214 +0 0.00% 40
2024-10-29 2024-10-25 0.187 214 +0 0.00% 40
2024-10-28 2024-10-24 0.187 214 +0 0.00% 40
2024-10-25 2024-10-23 0.187 214 +0 0.00% 40
2024-10-24 2024-10-22 0.164 214 +0 0.00% 35
2024-10-23 2024-10-21 0.191 214 +0 0.00% 41
2024-10-22 2024-10-18 0.191 214 +0 0.00% 41
2024-10-21 2024-10-17 0.191 214 +0 0.00% 41
2024-10-18 2024-10-16 0.191 214 +0 0.00% 41
2024-10-17 2024-10-15 0.191 214 +0 0.00% 41
2024-10-16 2024-10-14 0.192 214 +0 0.00% 41
2024-10-15 2024-10-10 0.203 214 +0 0.00% 43
2024-10-14 2024-10-09 0.199 214 +0 0.00% 43
2024-10-10 2024-10-08 0.233 214 +0 0.00% 50
2024-10-09 2024-10-07 0.212 214 -854 0.00% 45
2023-09-20 2023-09-18 0.256 1,068 -395 0.00% 274
2015-09-04 2015-09-01 16.571 1,463 +585 0.00% 24,243
2015-07-27 2015-07-23 25.991 878 +501 0.00% 22,820
2015-07-14 2015-07-10 29.439 377 -754 0.00% 11,099
2015-07-13 2015-07-09 25.726 1,131 -377 0.00% 29,096
2015-07-10 2015-07-08 18.830 1,508 +377 0.00% 28,396
2015-07-09 2015-07-07 26.256 1,131 +754 0.00% 29,696
2015-05-14 2015-05-12 55.695 377 -377 0.00% 20,997
2015-04-17 2015-04-15 36.069 754 -754 0.00% 27,196
2015-04-16 2015-04-14 35.009 1,508 +754 0.00% 52,793
2015-03-19 2015-03-17 35.009 754 +377 0.00% 26,396
2015-01-28 2015-01-26 39.517 377 -377 0.00% 14,898
2015-01-15 2015-01-13 37.396 754 +377 0.00% 28,196
2014-12-08 2014-12-04 62.591 377 +377 0.00% 23,597
2014-10-31 2014-10-29 61.265 0 -377
2014-10-30 2014-10-28 60.204 377 +377 0.00% 22,697
2014-07-29 2014-07-25 91.500 0 -113
2014-07-23 2014-07-21 99.456 113 -189 0.00% 11,239
2014-07-22 2014-07-18 86.195 302 -188 0.00% 26,031
2014-07-21 2014-07-17 71.608 490 -377 0.00% 35,088
2014-07-18 2014-07-16 66.304 867 +377 0.00% 57,486
2014-07-15 2014-07-11 67.630 490 -189 0.00% 33,139
2014-07-11 2014-07-09 62.856 679 +189 0.00% 42,679
2014-07-10 2014-07-08 61.265 490 -189 0.00% 30,020
2014-07-07 2014-07-03 66.039 679 -188 0.00% 44,840
2014-07-03 2014-06-30 53.574 867 -377 0.00% 46,448
2014-06-19 2014-06-17 64.448 1,244 +565 0.00% 80,173
2014-05-29 2014-05-27 75.587 679 +189 0.00% 51,323
2014-05-20 2014-05-16 86.195 490 +301 0.00% 42,236
2014-04-25 2014-04-23 131.282 189 +189 0.00% 24,812
2007-06-26 2007-06-22 23.869 0

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