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 2.840 0 +0
2025-10-13 2025-10-09 2.840 0 +0
2025-10-10 2025-10-08 2.770 0 +0
2025-10-09 2025-10-06 2.780 0 +0
2025-10-08 2025-10-03 2.770 0 +0
2025-10-06 2025-10-02 2.760 0 +0
2025-10-03 2025-09-30 2.901 0 +0
2025-10-02 2025-09-29 2.840 0 +0
2025-09-30 2025-09-26 2.840 0 +0
2025-09-29 2025-09-25 2.830 0 +0
2025-09-26 2025-09-24 2.840 0 +0
2025-09-25 2025-09-23 2.820 0 +0
2025-09-24 2025-09-22 2.850 0 +0
2025-09-23 2025-09-19 2.912 0 +0
2025-09-22 2025-09-18 2.871 0 +0
2025-09-19 2025-09-17 2.891 0 +0
2025-09-18 2025-09-16 2.871 0 +0
2025-09-17 2025-09-15 2.860 0 +0
2025-09-16 2025-09-12 2.809 0 +0
2025-09-15 2025-09-11 2.830 0 +0
2025-09-12 2025-09-10 2.758 0 +0
2025-09-11 2025-09-09 2.758 0 +0
2025-09-10 2025-09-08 2.768 0 +0
2025-09-09 2025-09-05 2.768 0 +0
2025-09-08 2025-09-04 2.768 0 +0
2025-09-05 2025-09-03 2.758 0 +0
2025-09-04 2025-09-02 2.779 0 +0
2025-09-03 2025-09-01 2.758 0 +0
2025-09-02 2025-08-29 2.809 0 +0
2025-09-01 2025-08-28 2.830 0 +0
2025-08-29 2025-08-27 2.860 0 +0
2025-08-28 2025-08-26 2.912 0 +0
2025-08-27 2025-08-25 2.912 0 +0
2025-08-26 2025-08-22 2.881 0 +0
2025-08-25 2025-08-21 2.891 0 +0
2025-08-22 2025-08-20 2.912 0 +0
2025-08-21 2025-08-19 2.973 0 +0
2025-08-20 2025-08-18 2.973 0 -9,789
2025-07-09 2025-07-07 3.184 9,789 +712 0.00% 31,165
2024-10-10 2024-10-08 3.114 9,077 +20 0.00% 28,264
2024-10-03 2024-09-30 3.357 9,057 +269 0.00% 30,405
2024-08-22 2024-08-20 3.061 8,788 +8,788 0.00% 26,901
2023-05-23 2023-05-19 3.796 0 -2,845
2023-03-31 2023-03-29 3.360 2,845 +2,845 0.00% 9,559
2022-08-19 2022-08-17 4.098 0 -6,686
2022-07-08 2022-07-06 5.148 6,686 +683 0.00% 34,418
2022-06-14 2022-06-10 6.281 6,003 +6,003 0.00% 37,702
2021-12-28 2021-12-22 3.898 0 -6,003
2021-11-24 2021-11-22 3.432 6,003 -6,002 0.00% 20,601
2021-11-19 2021-11-17 3.299 12,005 +6,002 0.00% 39,599
2021-10-26 2021-10-22 3.682 6,003 +6,003 0.00% 22,101
2021-10-20 2021-10-18 3.948 0 -6,003
2021-10-19 2021-10-15 3.782 6,003 +6,003 0.00% 22,701
2021-09-30 2021-09-28 4.219 0 -6,003
2021-09-29 2021-09-27 4.030 6,003 +196 0.00% 24,191
2021-09-28 2021-09-24 4.064 5,807 +5,807 0.00% 23,601
2021-08-16 2021-08-12 3.806 0 -5,807
2021-07-12 2021-07-08 3.899 5,807 +5,807 0.00% 22,640
2021-06-11 2021-06-09 4.043 0 -5,566
2021-06-03 2021-06-01 3.953 5,566 -5,566 0.00% 22,001
2021-06-02 2021-05-31 3.701 11,132 +5,566 0.00% 41,201
2021-05-31 2021-05-27 3.755 5,566 -5,566 0.00% 20,901
2021-05-24 2021-05-20 3.647 11,132 +5,566 0.00% 40,601
2020-09-29 2020-09-25 3.281 5,566 +232 0.00% 18,261
2020-07-15 2020-07-13 3.431 5,334 -4,267 0.00% 18,300
2020-07-03 2020-06-30 3.037 9,601 -1,067 0.00% 29,160
2020-06-05 2020-06-03 3.211 10,668 +577 0.00% 34,251
2020-02-21 2020-02-19 3.171 10,091 +5,045 0.00% 31,999
2020-01-22 2020-01-20 3.429 5,046 -5,045 0.00% 17,301
2019-12-19 2019-12-17 3.290 10,091 +5,045 0.00% 33,199
2019-11-25 2019-11-21 3.369 5,046 -5,045 0.00% 17,001
2019-10-15 2019-10-11 3.151 10,091 +5,045 0.00% 31,799
2019-09-18 2019-09-16 3.787 5,046 +240 0.00% 19,109
2019-09-09 2019-09-05 3.600 4,806 -4,806 0.00% 17,300
2019-08-21 2019-08-19 3.412 9,612 +4,806 0.00% 32,799
2019-07-03 2019-06-28 3.537 4,806 -4,806 0.00% 17,000
2019-06-13 2019-06-11 3.454 9,612 +4,806 0.00% 33,199
2019-05-31 2019-05-29 3.763 4,806 +235 0.00% 18,083
2019-04-08 2019-04-03 4.178 4,571 -4,572 0.00% 19,099
2019-03-01 2019-02-27 4.003 9,143 +4,572 0.00% 36,602
2019-02-22 2019-02-20 4.047 4,571 -4,572 0.00% 18,499
2019-02-15 2019-02-13 4.047 9,143 -4,571 0.00% 37,002
2019-02-08 2019-01-31 3.631 13,714 +4,571 0.00% 49,800
2018-12-14 2018-12-12 3.544 9,143 -13,713 0.00% 32,401
2018-10-24 2018-10-22 3.588 22,856 -13,714 0.00% 81,998
2018-09-07 2018-09-05 3.979 36,570 +1,785 0.00% 145,503
2018-08-30 2018-08-28 4.140 34,785 +4,348 0.00% 144,001
2018-07-26 2018-07-24 4.577 30,437 -13,044 0.00% 139,301
2018-06-19 2018-06-14 4.577 43,481 +4,348 0.00% 199,000
2018-06-05 2018-06-01 4.830 39,133 -4,348 0.00% 189,000
2018-06-04 2018-05-31 4.531 43,481 -4,348 0.00% 197,000
2018-05-31 2018-05-29 5.170 47,829 +3,150 0.00% 247,284
2018-05-29 2018-05-25 5.195 44,679 -12,186 0.00% 232,098
2018-05-25 2018-05-23 5.121 56,865 +4,062 0.00% 291,201
2018-05-24 2018-05-21 5.293 52,803 +4,062 0.00% 279,500
2018-05-23 2018-05-18 5.515 48,741 -4,062 0.00% 268,799
2018-05-17 2018-05-15 5.392 52,803 +4,062 0.00% 284,700
2018-05-16 2018-05-14 5.416 48,741 -4,062 0.00% 263,999
2018-05-15 2018-05-11 5.367 52,803 -12,185 0.00% 283,400
2018-05-09 2018-05-07 4.998 64,988 -20,309 0.00% 324,798
2018-05-08 2018-05-04 4.850 85,297 +20,309 0.00% 413,699
2018-04-26 2018-04-24 4.924 64,988 -4,062 0.00% 319,998
2018-04-17 2018-04-13 4.629 69,050 +4,062 0.00% 319,600
2018-04-13 2018-04-11 4.875 64,988 -12,186 0.00% 316,799
2018-04-12 2018-04-10 4.604 77,174 +12,186 0.00% 355,302
2018-03-21 2018-03-19 5.441 64,988 +4,061 0.00% 353,598
2018-03-20 2018-03-16 5.613 60,927 +20,309 0.00% 342,003
2018-03-16 2018-03-14 5.884 40,618 -24,370 0.00% 239,002
2018-03-13 2018-03-09 5.441 64,988 +24,370 0.00% 353,598
2018-02-27 2018-02-23 6.081 40,618 -24,370 0.00% 247,002
2018-02-05 2018-02-01 5.293 64,988 -24,371 0.00% 343,998
2018-01-31 2018-01-29 4.825 89,359 -24,371 0.00% 431,200
2018-01-25 2018-01-23 4.481 113,730 +20,309 0.01% 509,602
2018-01-24 2018-01-22 4.530 93,421 -24,370 0.00% 423,201
2018-01-17 2018-01-15 4.235 117,791 +4,061 0.01% 498,799
2018-01-15 2018-01-11 4.382 113,730 +20,309 0.01% 498,402
2018-01-10 2018-01-08 4.702 93,421 -24,370 0.00% 439,301
2018-01-08 2018-01-04 4.308 117,791 +4,061 0.01% 507,499
2018-01-05 2018-01-03 4.505 113,730 -4,061 0.01% 512,402
2017-12-22 2017-12-20 4.013 117,791 -20,309 0.01% 472,699
2017-12-21 2017-12-19 4.062 138,100 +81,235 0.01% 560,999
2017-12-20 2017-12-18 3.988 56,865 -20,309 0.00% 226,801
2017-12-08 2017-12-06 3.767 77,174 +20,309 0.00% 290,701
2017-12-04 2017-11-30 3.988 56,865 -20,309 0.00% 226,801
2017-10-26 2017-10-24 4.284 77,174 +24,371 0.00% 330,602
2017-10-24 2017-10-20 4.530 52,803 -20,309 0.00% 239,200
2017-10-23 2017-10-19 4.284 73,112 +20,309 0.00% 313,201
2017-10-17 2017-10-13 4.530 52,803 -20,309 0.00% 239,200
2017-10-13 2017-10-11 4.382 73,112 +20,309 0.00% 320,401
2017-10-10 2017-10-06 4.604 52,803 -24,371 0.00% 243,100
2017-10-03 2017-09-28 4.235 77,174 +24,371 0.00% 326,802
2017-09-29 2017-09-27 4.505 52,803 -20,309 0.00% 237,900
2017-09-19 2017-09-15 4.407 73,112 +4,062 0.00% 322,201
2017-09-18 2017-09-14 4.653 69,050 +20,309 0.00% 321,300
2017-09-14 2017-09-12 4.850 48,741 -4,062 0.00% 236,399
2017-09-12 2017-09-08 4.875 52,803 -4,062 0.00% 257,400
2017-09-11 2017-09-07 4.851 56,865 -20,309 0.00% 275,867
2017-09-08 2017-09-06 4.751 77,174 +1,194 0.00% 366,672
2017-09-07 2017-09-05 4.876 75,980 -19,995 0.00% 370,499
2017-09-04 2017-08-31 4.426 95,975 -3,999 0.00% 424,800
2017-09-01 2017-08-30 4.226 99,974 +3,999 0.00% 422,500
2017-08-18 2017-08-16 4.176 95,975 -3,999 0.00% 400,800
2017-08-15 2017-08-11 4.101 99,974 +3,999 0.00% 410,000
2017-08-10 2017-08-08 4.426 95,975 -3,999 0.00% 424,800
2017-08-07 2017-08-03 4.276 99,974 +3,999 0.00% 427,500
2017-08-03 2017-08-01 4.476 95,975 +39,990 0.00% 429,600
2017-08-02 2017-07-31 4.526 55,985 -3,999 0.00% 253,398
2017-07-24 2017-07-20 4.376 59,984 +19,994 0.00% 262,498
2017-06-01 2017-05-29 3.327 39,990 +916 0.00% 133,048
2017-03-23 2017-03-21 4.325 39,074 +19,537 0.00% 169,001
2017-03-17 2017-03-15 4.120 19,537 -10,941 0.00% 80,500
2017-03-16 2017-03-14 4.172 30,478 +10,941 0.00% 127,142
2017-03-10 2017-03-08 4.504 19,537 -39,074 0.00% 88,000
2017-01-19 2017-01-17 3.992 58,611 +19,537 0.00% 234,001
2017-01-18 2017-01-16 4.146 39,074 -19,537 0.00% 162,001
2016-12-08 2016-12-06 4.428 58,611 +19,537 0.00% 259,501
2016-11-29 2016-11-25 4.658 39,074 -19,537 0.00% 182,001
2016-11-24 2016-11-22 4.300 58,611 +3,908 0.00% 252,001
2016-10-03 2016-09-29 4.530 54,703 -15,630 0.00% 247,799
2016-09-30 2016-09-28 4.300 70,333 +39,074 0.00% 302,401
2016-09-29 2016-09-27 4.300 31,259 -7,815 0.00% 134,400
2016-09-28 2016-09-26 3.839 39,074 -7,815 0.00% 150,001
2016-09-13 2016-09-09 3.609 46,889 -23,444 0.00% 169,202
2016-09-09 2016-09-07 4.177 70,333 +6,987 0.00% 293,785
2016-07-14 2016-07-12 4.348 63,346 +7,038 0.00% 275,399
2016-07-08 2016-07-06 3.950 56,308 +35,193 0.00% 222,401
2016-07-04 2016-06-29 4.010 21,115 +765 0.00% 84,666
2015-09-17 2015-09-15 2.889 20,350 -46,806 0.00% 58,799
2015-09-14 2015-09-10 3.709 67,156 +9,509 0.00% 249,112
2015-07-20 2015-07-16 4.809 57,647 -8,735 0.00% 277,199
2015-05-29 2015-05-27 6.423 66,382 +2,912 0.00% 426,362
2015-05-28 2015-05-26 6.586 63,470 +2,911 0.00% 417,990
2015-05-27 2015-05-22 6.411 60,559 +865 0.00% 388,268
2015-05-11 2015-05-07 6.133 59,694 +2,870 0.00% 366,082
2015-05-06 2015-05-04 7.004 56,824 -2,870 0.00% 397,982
2015-04-30 2015-04-28 6.690 59,694 +2,870 0.00% 399,363
2015-04-29 2015-04-27 6.725 56,824 -2,870 0.00% 382,142
2015-04-22 2015-04-20 6.342 59,694 +2,870 0.00% 378,563
2015-04-17 2015-04-15 6.795 56,824 -2,870 0.00% 386,102
2015-04-15 2015-04-13 6.830 59,694 +2,870 0.00% 407,683
2015-04-09 2015-04-02 5.680 56,824 -2,870 0.00% 322,742
2015-03-26 2015-03-24 5.366 59,694 +2,870 0.00% 320,322
2015-03-05 2015-03-03 5.645 56,824 -5,739 0.00% 320,762
2015-03-02 2015-02-26 5.227 62,563 +5,739 0.00% 326,997
2014-12-08 2014-12-04 6.446 56,824 +2,870 0.00% 366,302
2014-11-07 2014-11-05 6.272 53,954 -2,870 0.00% 338,401
2014-11-04 2014-10-31 6.098 56,824 +2,870 0.00% 346,502
2014-09-12 2014-09-10 6.760 53,954 +277 0.00% 364,711
2014-09-04 2014-09-02 7.040 53,677 +2,855 0.00% 377,879
2014-08-19 2014-08-15 8.091 50,822 -2,855 0.00% 411,180
2014-08-05 2014-08-01 7.390 53,677 -2,855 0.00% 396,679
2014-07-10 2014-07-08 6.444 56,532 -2,855 0.00% 364,318
2014-07-04 2014-07-02 5.674 59,387 +2,855 0.00% 336,957
2014-06-10 2014-06-06 6.900 56,532 +2,296 0.00% 390,064
2014-05-28 2014-05-26 7.301 54,236 +2,739 0.00% 396,002
2014-05-19 2014-05-15 8.068 51,497 +2,740 0.00% 415,484
2014-04-14 2014-04-10 8.835 48,757 -2,740 0.00% 430,757
2014-03-24 2014-03-20 8.032 51,497 -2,739 0.00% 413,604
2014-03-18 2014-03-14 7.922 54,236 +2,739 0.00% 429,663
2014-03-17 2014-03-13 8.105 51,497 -2,739 0.00% 417,364
2014-03-12 2014-03-10 7.959 54,236 +2,739 0.00% 431,643
2014-03-11 2014-03-07 8.287 51,497 -2,739 0.00% 426,764
2014-02-14 2014-02-12 7.886 54,236 +2,739 0.00% 427,682
2014-01-20 2014-01-16 8.908 51,497 +2,740 0.00% 458,724
2014-01-17 2014-01-15 9.163 48,757 -2,740 0.00% 446,777
2014-01-14 2014-01-10 8.835 51,497 +2,740 0.00% 454,964
2014-01-10 2014-01-08 9.711 48,757 +2,739 0.00% 473,477
2013-09-12 2013-09-10 10.210 46,018 -2,276 0.00% 469,825
2013-09-09 2013-09-05 10.025 48,294 +2,713 0.00% 484,162
2013-09-05 2013-09-03 10.210 45,581 -2,713 0.00% 465,363
2013-07-29 2013-07-25 9.730 48,294 +2,713 0.00% 469,922
2013-07-22 2013-07-18 10.136 45,581 -2,713 0.00% 462,003
2013-07-19 2013-07-17 9.878 48,294 +2,713 0.00% 477,042
2013-07-03 2013-06-28 11.094 45,581 -2,713 0.00% 505,684
2013-06-21 2013-06-19 10.236 48,294 +1,865 0.00% 494,349
2013-06-17 2013-06-13 10.965 46,429 +2,608 0.00% 509,078
2013-06-14 2013-06-11 11.386 43,821 +26,084 0.00% 498,962
2013-06-11 2013-06-07 11.808 17,737 +9,912 0.00% 209,440
2013-05-30 2013-05-28 12.422 7,825 -31,301 0.00% 97,198
2013-05-14 2013-05-10 11.348 39,126 -2,608 0.00% 444,003
2013-05-09 2013-05-07 11.271 41,734 +2,608 0.00% 470,399
2013-05-02 2013-04-29 11.425 39,126 +31,301 0.00% 447,003
2013-04-18 2013-04-16 12.537 7,825 +7,825 0.00% 98,098
2013-03-20 2013-03-18 13.303 0 -7,825
2012-10-16 2012-10-12 9.124 7,825 -26,084 0.00% 71,399
2012-09-11 2012-09-07 8.208 33,909 +807 0.00% 278,327
2012-09-03 2012-08-30 8.012 33,102 +21,389 0.00% 265,203
2012-08-28 2012-08-24 8.287 11,713 +4,074 0.00% 97,061
2012-08-03 2012-08-01 8.719 7,639 -25,463 0.00% 66,602
2012-07-03 2012-06-28 7.815 33,102 +25,463 0.00% 258,703
2012-05-31 2012-05-29 10.975 7,639 +368 0.00% 83,838
2012-04-18 2012-04-16 11.058 7,271 -24,237 0.00% 80,400
2012-04-02 2012-03-29 10.934 31,508 +24,237 0.00% 344,502
2012-02-28 2012-02-24 13.781 7,271 -24,237 0.00% 100,200
2012-02-27 2012-02-23 13.286 31,508 +24,237 0.00% 418,603
2012-02-17 2012-02-15 13.987 7,271 -24,237 0.00% 101,700
2011-09-22 2011-09-20 12.956 31,508 +24,237 0.00% 408,202
2011-09-08 2011-09-06 15.059 7,271 +119 0.00% 109,495
2011-05-16 2011-05-12 22.995 7,152 +133 0.00% 164,461
2010-11-10 2010-11-08 25.303 7,019 -43,049 0.00% 177,602
2010-11-09 2010-11-05 25.260 50,068 -2,808 0.00% 1,264,736
2010-11-05 2010-11-03 23.593 52,876 -936 0.00% 1,247,527
2010-11-04 2010-11-02 22.995 53,812 +3,744 0.00% 1,237,410
2010-11-03 2010-11-01 22.696 50,068 +43,049 0.00% 1,136,336
2010-10-13 2010-10-11 22.824 7,019 -2,340 0.00% 160,202
2010-09-14 2010-09-10 18.803 9,359 +105 0.00% 175,973
2010-06-03 2010-06-01 20.769 9,254 +221 0.00% 192,194
2010-05-11 2010-05-07 20.680 9,033 +2,258 0.00% 186,804
2010-05-05 2010-05-03 23.869 6,775 -11,291 0.00% 161,710
2010-01-26 2010-01-22 31.751 18,066 +2,259 0.00% 573,613
2010-01-18 2010-01-14 35.072 15,807 +4,516 0.00% 554,386
2009-10-06 2009-10-02 23.255 11,291 +218 0.00% 262,569
2009-06-11 2009-06-09 17.249 11,073 -8,858 0.00% 191,000
2009-06-09 2009-06-05 18.649 19,931 +2,214 0.00% 371,692
2009-06-05 2009-06-03 17.881 17,717 -22,146 0.00% 316,803
2009-05-22 2009-05-20 14.269 39,863 +22,146 0.00% 568,802
2009-05-19 2009-05-15 14.359 17,717 +2,215 0.00% 254,402
2009-04-29 2009-04-27 9.528 15,502 +4,429 0.00% 147,698
2009-04-17 2009-04-15 9.979 11,073 -2,215 0.00% 110,500
2009-04-14 2009-04-08 7.902 13,288 -4,429 0.00% 105,003
2009-04-07 2009-04-03 8.354 17,717 -2,214 0.00% 148,001
2009-03-26 2009-03-24 8.038 19,931 +4,429 0.00% 160,197
2009-03-25 2009-03-23 8.038 15,502 +2,214 0.00% 124,598
2009-03-24 2009-03-20 7.767 13,288 +4,430 0.00% 103,203
2009-02-20 2009-02-18 8.308 8,858 +2,214 0.00% 73,597
2009-01-19 2009-01-15 8.399 6,644 -4,429 0.00% 55,802
2009-01-12 2009-01-08 8.534 11,073 +11,073 0.00% 94,500
2009-01-09 2009-01-07 8.354 0 -11,073
2008-12-15 2008-12-11 8.444 11,073 +4,429 0.00% 93,500
2008-06-27 2008-06-25 23.797 6,644 -4,429 0.00% 158,104
2008-06-26 2008-06-24 22.713 11,073 +4,429 0.00% 251,500
2008-03-06 2008-03-04 18.920 6,644 -4,429 0.00% 125,704
2008-02-29 2008-02-27 19.146 11,073 +4,429 0.00% 212,000
2008-01-28 2008-01-24 21.674 6,644 -4,429 0.00% 144,004
2008-01-24 2008-01-22 20.862 11,073 +4,429 0.00% 231,000
2008-01-21 2008-01-17 24.655 6,644 -6,644 0.00% 163,805
2008-01-08 2008-01-04 23.435 13,288 -4,429 0.00% 311,409
2007-11-29 2007-11-27 21.223 17,717 +6,644 0.00% 376,004
2007-11-08 2007-11-06 22.577 11,073 +4,429 0.00% 250,000
2007-10-25 2007-10-23 24.835 6,644 -11,073 0.00% 165,005
2007-10-24 2007-10-22 22.397 17,717 +8,859 0.00% 396,804
2007-10-11 2007-10-09 19.958 8,858 -2,215 0.00% 176,792
2007-10-10 2007-10-08 18.604 11,073 -19,931 0.00% 206,000
2007-10-09 2007-10-05 19.507 31,004 +2,214 0.01% 604,791
2007-10-05 2007-10-03 15.443 28,790 -4,429 0.01% 444,602
2007-10-04 2007-10-02 15.940 33,219 +6,644 0.01% 529,499
2007-09-07 2007-09-05 14.450 26,575 +17,717 0.01% 383,996
2007-07-13 2007-07-11 17.926 8,858 -22,146 0.00% 158,793
2007-06-26 2007-06-22 15.262 31,004 0.01% 473,193

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