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 1.780 0 +0
2025-10-13 2025-10-09 1.840 0 +0
2025-10-10 2025-10-08 1.850 0 +0
2025-10-09 2025-10-06 1.880 0 +0
2025-10-08 2025-10-03 1.930 0 +0
2025-10-06 2025-10-02 1.900 0 +0
2025-10-03 2025-09-30 1.950 0 +0
2025-10-02 2025-09-29 1.920 0 +0
2025-09-30 2025-09-26 1.710 0 +0
2025-09-29 2025-09-25 1.770 0 +0
2025-09-26 2025-09-24 1.770 0 +0
2025-09-25 2025-09-23 1.770 0 +0
2025-09-24 2025-09-22 1.880 0 +0
2025-09-23 2025-09-19 1.910 0 +0
2025-09-22 2025-09-18 1.850 0 +0
2025-09-19 2025-09-17 1.950 0 +0
2025-09-18 2025-09-16 1.860 0 +0
2025-09-17 2025-09-15 1.880 0 +0
2025-09-16 2025-09-12 1.920 0 +0
2025-09-15 2025-09-11 1.930 0 +0
2025-09-12 2025-09-10 1.950 0 +0
2025-09-11 2025-09-09 1.890 0 +0
2025-09-10 2025-09-08 1.870 0 +0
2025-09-09 2025-09-05 1.910 0 +0
2025-09-08 2025-09-04 1.910 0 +0
2025-09-05 2025-09-03 1.870 0 +0
2025-09-04 2025-09-02 1.890 0 +0
2025-09-03 2025-09-01 1.920 0 +0
2025-09-02 2025-08-29 2.000 0 +0
2025-09-01 2025-08-28 1.980 0 +0
2025-08-29 2025-08-27 1.910 0 +0
2025-08-28 2025-08-26 2.030 0 +0
2025-08-27 2025-08-25 2.100 0 +0
2025-08-26 2025-08-22 2.110 0 +0
2025-08-25 2025-08-21 2.090 0 +0
2025-08-22 2025-08-20 2.050 0 +0
2025-08-21 2025-08-19 2.070 0 +0
2025-08-20 2025-08-18 2.150 0 +0
2025-08-19 2025-08-15 2.170 0 +0
2025-08-18 2025-08-14 2.030 0 +0
2025-08-15 2025-08-13 2.030 0 +0
2025-08-14 2025-08-12 1.890 0 +0
2025-08-13 2025-08-11 1.850 0 +0
2025-08-12 2025-08-08 1.850 0 +0
2025-08-11 2025-08-07 1.890 0 +0
2025-08-08 2025-08-06 1.880 0 +0
2025-08-07 2025-08-05 1.920 0 +0
2025-08-06 2025-08-04 1.930 0 +0
2025-08-05 2025-08-01 1.870 0 +0
2025-08-04 2025-07-31 2.110 0 +0
2025-08-01 2025-07-30 2.120 0 +0
2025-07-31 2025-07-29 2.160 0 +0
2025-07-30 2025-07-28 2.200 0 +0
2025-07-29 2025-07-25 2.050 0 +0
2025-07-28 2025-07-24 2.120 0 +0
2025-07-25 2025-07-23 2.040 0 +0
2025-07-24 2025-07-22 2.050 0 +0
2025-07-23 2025-07-21 2.130 0 +0
2025-07-22 2025-07-18 2.210 0 +0
2025-07-21 2025-07-17 2.120 0 +0
2025-07-18 2025-07-16 2.150 0 +0
2025-07-17 2025-07-15 2.130 0 +0
2025-07-16 2025-07-14 2.240 0 +0
2025-07-15 2025-07-11 2.350 0 +0
2025-07-14 2025-07-10 2.210 0 +0
2025-07-11 2025-07-09 1.850 0 +0
2025-07-10 2025-07-08 2.070 0 +0
2025-07-09 2025-07-07 1.730 0 +0
2025-07-08 2025-07-04 1.700 0 +0
2025-07-07 2025-07-03 1.610 0 +0
2025-07-04 2025-07-02 1.600 0 +0
2025-07-03 2025-06-30 1.710 0 +0
2025-07-02 2025-06-27 1.690 0 +0
2025-06-30 2025-06-26 1.760 0 +0
2025-06-27 2025-06-25 1.890 0 +0
2025-06-26 2025-06-24 1.330 0 +0
2025-06-25 2025-06-23 1.280 0 +0
2025-06-24 2025-06-20 1.260 0 +0
2025-06-23 2025-06-19 1.250 0 +0
2025-06-20 2025-06-18 1.280 0 +0
2025-06-19 2025-06-17 1.310 0 +0
2025-06-18 2025-06-16 1.350 0 +0
2025-06-17 2025-06-13 1.290 0 +0
2025-06-16 2025-06-12 1.340 0 +0
2025-06-13 2025-06-11 1.370 0 +0
2025-06-12 2025-06-10 1.290 0 +0
2025-06-11 2025-06-09 1.320 0 +0
2025-06-10 2025-06-06 1.260 0 +0
2025-06-09 2025-06-05 1.310 0 +0
2025-06-06 2025-06-04 1.250 0 +0
2025-06-05 2025-06-03 1.210 0 +0
2025-06-04 2025-06-02 1.200 0 +0
2025-06-03 2025-05-30 1.230 0 +0
2025-06-02 2025-05-29 1.290 0 +0
2025-05-30 2025-05-28 1.180 0 +0
2025-05-29 2025-05-27 1.190 0 +0
2025-05-28 2025-05-26 1.180 0 +0
2025-05-27 2025-05-23 1.200 0 +0
2025-05-26 2025-05-22 1.200 0 +0
2025-05-23 2025-05-21 1.230 0 +0
2025-05-22 2025-05-20 1.250 0 +0
2025-05-21 2025-05-19 1.240 0 +0
2025-05-20 2025-05-16 1.250 0 +0
2025-05-19 2025-05-15 1.290 0 +0
2025-05-16 2025-05-14 1.340 0 +0
2025-05-15 2025-05-13 1.270 0 +0
2025-05-14 2025-05-12 1.320 0 +0
2025-05-13 2025-05-09 1.230 0 +0
2025-05-12 2025-05-08 1.260 0 +0
2025-05-09 2025-05-07 1.280 0 +0
2025-05-08 2025-05-06 1.190 0 +0
2025-05-07 2025-05-02 1.160 0 +0
2025-05-06 2025-04-30 1.140 0 +0
2025-05-02 2025-04-29 1.150 0 +0
2025-04-30 2025-04-28 1.190 0 +0
2025-04-29 2025-04-25 1.170 0 +0
2025-04-28 2025-04-24 1.130 0 +0
2025-04-25 2025-04-23 1.160 0 +0
2025-04-24 2025-04-22 1.130 0 +0
2025-04-23 2025-04-17 1.130 0 +0
2025-04-22 2025-04-16 1.110 0 +0
2025-04-17 2025-04-15 1.140 0 +0
2025-04-16 2025-04-14 1.180 0 +0
2025-04-15 2025-04-11 1.160 0 +0
2025-04-14 2025-04-10 1.140 0 +0
2025-04-11 2025-04-09 1.120 0 +0
2025-04-10 2025-04-08 1.120 0 +0
2025-04-09 2025-04-07 1.030 0 +0
2025-04-08 2025-04-03 1.390 0 +0
2025-04-07 2025-04-02 1.390 0 +0
2025-04-03 2025-04-01 1.350 0 +0
2025-04-02 2025-03-31 1.310 0 +0
2025-04-01 2025-03-28 1.370 0 +0
2025-03-31 2025-03-27 1.400 0 +0
2025-03-28 2025-03-26 1.450 0 +0
2025-03-27 2025-03-25 1.440 0 +0
2025-03-26 2025-03-24 1.480 0 +0
2025-03-25 2025-03-21 1.480 0 +0
2025-03-24 2025-03-20 1.550 0 +0
2025-03-21 2025-03-19 1.570 0 +0
2025-03-20 2025-03-18 1.590 0 +0
2025-03-19 2025-03-17 1.610 0 +0
2025-03-18 2025-03-14 1.640 0 +0
2025-03-17 2025-03-13 1.540 0 +0
2025-03-14 2025-03-12 1.550 0 +0
2025-03-13 2025-03-11 1.540 0 +0
2025-03-12 2025-03-10 1.570 0 +0
2025-03-11 2025-03-07 1.600 0 +0
2025-03-10 2025-03-06 1.670 0 +0
2025-03-07 2025-03-05 1.590 0 +0
2025-03-06 2025-03-04 1.560 0 +0
2025-03-05 2025-03-03 1.570 0 +0
2025-03-04 2025-02-28 1.570 0 +0
2025-03-03 2025-02-27 1.640 0 +0
2025-02-28 2025-02-26 1.740 0 +0
2025-02-27 2025-02-25 1.590 0 +0
2025-02-26 2025-02-24 1.660 0 +0
2025-02-25 2025-02-21 1.700 0 +0
2025-02-24 2025-02-20 1.580 0 +0
2025-02-21 2025-02-19 1.630 0 +0
2025-02-20 2025-02-18 1.640 0 +0
2025-02-19 2025-02-17 1.670 0 +0
2025-02-18 2025-02-14 1.640 0 +0
2025-02-17 2025-02-13 1.550 0 +0
2025-02-14 2025-02-12 1.710 0 +0
2025-02-13 2025-02-11 1.600 0 +0
2025-02-12 2025-02-10 1.690 0 +0
2025-02-11 2025-02-07 1.700 0 +0
2025-02-10 2025-02-06 1.580 0 +0
2025-02-07 2025-02-05 1.540 0 +0
2025-02-06 2025-02-04 1.610 0 +0
2025-02-05 2025-02-03 1.430 0 +0
2025-02-04 2025-01-28 1.480 0 +0
2025-02-03 2025-01-24 1.600 0 +0
2025-01-27 2025-01-23 1.570 0 +0
2025-01-24 2025-01-22 1.490 0 +0
2025-01-23 2025-01-21 1.580 0 +0
2025-01-22 2025-01-20 1.560 0 +0
2025-01-21 2025-01-17 1.510 0 +0
2025-01-20 2025-01-16 1.500 0 +0
2025-01-17 2025-01-15 1.510 0 +0
2025-01-16 2025-01-14 1.560 0 +0
2025-01-15 2025-01-13 1.380 0 +0
2025-01-14 2025-01-10 1.390 0 +0
2025-01-13 2025-01-09 1.470 0 +0
2025-01-10 2025-01-08 1.510 0 +0
2025-01-09 2025-01-07 1.570 0 +0
2025-01-08 2025-01-06 1.560 0 +0
2025-01-07 2025-01-03 1.540 0 +0
2025-01-06 2025-01-02 1.550 0 +0
2025-01-03 2024-12-31 1.630 0 +0
2025-01-02 2024-12-27 1.640 0 +0
2024-12-30 2024-12-24 1.690 0 +0
2024-12-27 2024-12-20 1.750 0 +0
2024-12-23 2024-12-19 1.760 0 +0
2024-12-20 2024-12-18 1.790 0 +0
2024-12-19 2024-12-17 1.780 0 +0
2024-12-18 2024-12-16 1.740 0 +0
2024-12-17 2024-12-13 1.800 0 +0
2024-12-16 2024-12-12 1.910 0 +0
2024-12-13 2024-12-11 1.890 0 +0
2024-12-12 2024-12-10 1.880 0 +0
2024-12-11 2024-12-09 2.000 0 +0
2024-12-10 2024-12-06 1.800 0 +0
2024-12-09 2024-12-05 1.730 0 +0
2024-12-06 2024-12-04 1.720 0 +0
2024-12-05 2024-12-03 1.760 0 +0
2024-12-04 2024-12-02 1.780 0 +0
2024-12-03 2024-11-29 1.710 0 +0
2024-12-02 2024-11-28 1.550 0 +0
2024-11-29 2024-11-27 1.610 0 +0
2024-11-28 2024-11-26 1.520 0 +0
2024-11-27 2024-11-25 1.480 0 +0
2024-11-26 2024-11-22 1.520 0 +0
2024-11-25 2024-11-21 1.620 0 +0
2024-11-22 2024-11-20 1.770 0 +0
2024-11-21 2024-11-19 1.760 0 +0
2024-11-20 2024-11-18 1.720 0 +0
2024-11-19 2024-11-15 1.700 0 +0
2024-11-18 2024-11-14 1.670 0 +0
2024-11-15 2024-11-13 1.800 0 +0
2024-11-14 2024-11-12 1.870 0 +0
2024-11-13 2024-11-11 1.930 0 +0
2024-11-12 2024-11-08 2.050 0 +0
2024-11-11 2024-11-07 2.200 0 +0
2024-11-08 2024-11-06 1.930 0 +0
2024-11-07 2024-11-05 1.920 0 +0
2024-11-06 2024-11-04 1.720 0 +0
2024-11-05 2024-11-01 1.600 0 +0
2024-11-04 2024-10-31 1.650 0 +0
2024-11-01 2024-10-30 1.490 0 +0
2024-10-31 2024-10-29 1.580 0 +0
2024-10-30 2024-10-28 1.580 0 +0
2024-10-29 2024-10-25 1.560 0 +0
2024-10-28 2024-10-24 1.570 0 +0
2024-10-25 2024-10-23 1.760 0 +0
2024-10-24 2024-10-22 1.770 0 +0
2024-10-23 2024-10-21 1.820 0 +0
2024-10-22 2024-10-18 1.830 0 +0
2024-10-21 2024-10-17 1.340 0 +0
2024-10-18 2024-10-16 1.390 0 +0
2024-10-17 2024-10-15 1.360 0 +0
2024-10-16 2024-10-14 1.370 0 +0
2024-10-15 2024-10-10 1.770 0 +0
2024-10-14 2024-10-09 1.850 0 +0
2024-10-10 2024-10-08 1.900 0 +0
2024-10-09 2024-10-07 2.970 0 +0
2024-10-08 2024-10-04 2.650 0 +0
2024-10-07 2024-10-03 3.010 0 +0
2024-10-04 2024-10-02 2.540 0 -105,000
2024-10-03 2024-09-30 0.830 105,000 -40,000 0.01% 87,150
2021-12-10 2021-12-08 0.920 145,000 -20,000 0.01% 133,400
2021-12-07 2021-12-03 0.910 165,000 +20,000 0.01% 150,150
2021-11-24 2021-11-22 1.000 145,000 +20,000 0.01% 145,000
2021-11-09 2021-11-05 0.990 125,000 -20,000 0.01% 123,750
2021-10-19 2021-10-15 1.040 145,000 +20,000 0.01% 150,800
2021-10-15 2021-10-11 1.070 125,000 -10,000 0.01% 133,750
2021-10-06 2021-10-04 1.010 135,000 +10,000 0.01% 136,350
2021-09-07 2021-09-03 1.100 125,000 -10,000 0.01% 137,500
2021-07-26 2021-07-22 1.010 135,000 -10,000 0.01% 136,350
2021-06-22 2021-06-18 1.030 145,000 +10,000 0.01% 149,350
2021-06-11 2021-06-09 1.040 135,000 -10,000 0.01% 140,400
2021-05-27 2021-05-25 0.990 145,000 -10,000 0.01% 143,550
2021-05-25 2021-05-21 1.041 155,000 +6,139 0.01% 161,392
2021-05-20 2021-05-17 1.041 148,861 -9,604 0.01% 155,000
2021-05-12 2021-05-10 0.979 158,465 +19,208 0.01% 155,100
2021-03-11 2021-03-09 1.083 139,257 +9,604 0.01% 150,800
2021-03-10 2021-03-08 1.104 129,653 -9,604 0.01% 143,099
2021-03-09 2021-03-05 1.145 139,257 +9,604 0.01% 159,500
2021-03-02 2021-02-26 1.166 129,653 +9,603 0.01% 151,199
2021-02-17 2021-02-11 1.197 120,050 -9,603 0.01% 143,751
2021-01-28 2021-01-26 1.156 129,653 +9,603 0.01% 149,849
2021-01-22 2021-01-20 1.260 120,050 -4,801 0.01% 151,251
2021-01-21 2021-01-19 1.229 124,851 -9,604 0.01% 153,399
2021-01-15 2021-01-13 1.166 134,455 -9,604 0.01% 156,799
2021-01-12 2021-01-08 1.166 144,059 -9,604 0.01% 168,000
2021-01-07 2021-01-05 1.072 153,663 +19,208 0.01% 164,800
2020-11-27 2020-11-25 0.916 134,455 -19,208 0.01% 123,200
2020-11-26 2020-11-24 0.906 153,663 +19,208 0.01% 139,200
2020-11-25 2020-11-23 0.916 134,455 -19,208 0.01% 123,200
2020-11-23 2020-11-19 0.895 153,663 +19,208 0.01% 137,600
2020-11-20 2020-11-18 0.895 134,455 -19,208 0.01% 120,400
2020-11-13 2020-11-11 0.895 153,663 +19,208 0.01% 137,600
2020-10-15 2020-10-12 0.958 134,455 +14,405 0.01% 128,800
2020-10-14 2020-10-09 0.937 120,050 +4,802 0.01% 112,500
2020-07-24 2020-07-22 1.218 115,248 +9,604 0.01% 140,401
2020-07-23 2020-07-21 1.239 105,644 -4,802 0.01% 130,901
2020-07-22 2020-07-20 1.218 110,446 -9,604 0.01% 134,551
2020-07-20 2020-07-16 1.135 120,050 +14,406 0.01% 136,251
2020-07-15 2020-07-13 1.364 105,644 -9,604 0.01% 144,101
2020-07-13 2020-07-09 1.281 115,248 -9,603 0.01% 147,601
2020-07-10 2020-07-08 1.302 124,851 +9,603 0.01% 162,499
2020-07-09 2020-07-07 1.229 115,248 -9,603 0.01% 141,601
2020-07-08 2020-07-06 1.302 124,851 -9,604 0.01% 162,499
2020-05-26 2020-05-22 0.939 134,455 +4,745 0.01% 126,256
2020-04-03 2020-04-01 1.025 129,710 +9,265 0.01% 133,000
2020-03-30 2020-03-26 1.079 120,445 +9,265 0.01% 130,000
2019-12-17 2019-12-13 1.155 111,180 +13,898 0.01% 128,400
2019-05-16 2019-05-14 1.814 97,282 +4,632 0.01% 176,425
2019-05-15 2019-05-10 1.879 92,650 +1,116 0.01% 174,098
2019-04-24 2019-04-18 2.294 91,534 +9,154 0.01% 210,001
2019-04-18 2019-04-16 2.360 82,380 -9,154 0.01% 194,399
2019-04-16 2019-04-12 2.349 91,534 +9,154 0.01% 215,001
2019-04-15 2019-04-11 2.338 82,380 -9,154 0.01% 192,599
2019-04-12 2019-04-10 2.338 91,534 +9,154 0.01% 214,001
2019-04-11 2019-04-09 2.349 82,380 -4,577 0.01% 193,499
2019-04-10 2019-04-08 2.371 86,957 +4,577 0.01% 206,150
2019-04-04 2019-04-02 2.338 82,380 -9,154 0.01% 192,599
2019-04-02 2019-03-29 2.327 91,534 +9,154 0.01% 213,001
2019-03-21 2019-03-19 2.393 82,380 +4,576 0.01% 197,099
2019-03-04 2019-02-28 2.469 77,804 +4,577 0.01% 192,101
2019-02-19 2019-02-15 2.109 73,227 +9,153 0.01% 154,400
2019-02-13 2019-02-11 1.977 64,074 +9,154 0.01% 126,701
2019-01-30 2019-01-28 1.868 54,920 +9,153 0.01% 102,600
2019-01-22 2019-01-18 1.846 45,767 +9,154 0.01% 84,500
2018-05-15 2018-05-11 2.688 36,613 +893 0.01% 98,399
2017-11-24 2017-11-22 2.923 35,720 +8,930 0.01% 104,399
2017-08-03 2017-08-01 3.348 26,790 +8,930 0.00% 89,699
2017-05-16 2017-05-12 3.325 17,860 +236 0.00% 59,383
2017-02-02 2017-01-27 3.915 17,624 +8,812 0.00% 68,998
2016-11-30 2016-11-28 4.959 8,812 +8,812 0.00% 43,699
2015-06-18 2015-06-16 7.610 0 -32,229
2015-05-19 2015-05-15 9.053 32,229 +210 0.00% 291,779
2015-01-19 2015-01-15 7.988 32,019 +10,673 0.00% 255,752
2014-12-11 2014-12-09 15.971 21,346 +5,380 0.00% 340,919
2014-08-07 2014-08-05 8.095 15,966 -6,387 0.00% 129,247
2014-08-06 2014-08-04 8.095 22,353 -19,160 0.01% 180,951
2014-08-05 2014-08-01 7.578 41,513 -22,352 0.01% 314,604
2014-04-17 2014-04-15 4.635 63,865 +871 0.02% 296,040
2013-12-09 2013-12-05 4.810 62,994 +6,300 0.02% 303,002
2013-05-14 2013-05-10 4.613 56,694 +306 0.02% 261,510
2012-05-15 2012-05-11 3.654 56,388 +721 0.02% 206,033
2012-01-06 2012-01-04 3.395 55,667 -6,186 0.02% 188,999
2011-11-10 2011-11-08 3.848 61,853 +12,371 0.02% 238,002
2011-09-22 2011-09-20 3.750 49,482 +204 0.02% 185,566
2011-05-05 2011-05-03 5.672 49,278 +1,324 0.02% 279,511
2011-04-08 2011-04-06 6.006 47,954 +14,986 0.02% 288,002
2011-01-06 2011-01-04 5.939 32,968 +11,988 0.01% 195,799
2010-11-11 2010-11-09 7.174 20,980 +5,994 0.01% 150,502
2010-11-08 2010-11-04 7.090 14,986 +5,995 0.00% 106,253
2010-11-03 2010-11-01 6.923 8,991 +2,997 0.00% 62,248
2010-10-20 2010-10-18 6.940 5,994 +5,994 0.00% 41,598
2009-02-09 2009-02-05 4.821 0 -2,956
2009-01-08 2009-01-06 5.227 2,956 +2,956 0.00% 15,451
2008-11-14 2008-11-12 4.449 0 -2,956
2008-10-31 2008-10-29 3.417 2,956 -2,956 0.00% 10,101
2008-10-09 2008-10-06 6.377 5,912 +2,956 0.00% 37,703
2008-10-02 2008-09-29 6.792 2,956 +11 0.00% 20,076
2008-05-08 2008-05-06 12.423 2,945 +39 0.00% 36,587
2008-04-17 2008-04-15 9.911 2,906 -2,906 0.00% 28,802
2008-04-16 2008-04-14 9.774 5,812 +2,906 0.00% 56,804
2008-01-23 2008-01-21 11.615 2,906 +2,906 0.00% 33,752
2008-01-22 2008-01-18 12.509 0 -2,906
2007-10-18 2007-10-16 23.402 2,906 +2,906 0.00% 68,005
2007-10-03 2007-09-28 27.497 0 -2,906
2007-10-02 2007-09-27 26.155 2,906 +2,906 0.00% 76,005
2007-06-26 2007-06-22 13.468 0

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