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 5.340 2,000 +0 0.00% 10,680
2025-10-13 2025-10-09 5.370 2,000 +0 0.00% 10,740
2025-10-10 2025-10-08 5.260 2,000 +0 0.00% 10,520
2025-10-09 2025-10-06 5.400 2,000 +0 0.00% 10,800
2025-10-08 2025-10-03 5.620 2,000 +0 0.00% 11,240
2025-10-06 2025-10-02 5.660 2,000 +0 0.00% 11,320
2025-10-03 2025-09-30 5.490 2,000 +0 0.00% 10,980
2025-10-02 2025-09-29 5.530 2,000 +0 0.00% 11,060
2025-09-30 2025-09-26 5.490 2,000 +0 0.00% 10,980
2025-09-29 2025-09-25 5.720 2,000 +0 0.00% 11,440
2025-09-26 2025-09-24 5.870 2,000 +0 0.00% 11,740
2025-09-25 2025-09-23 5.990 2,000 +0 0.00% 11,980
2025-09-24 2025-09-22 6.040 2,000 +0 0.00% 12,080
2025-09-23 2025-09-19 5.850 2,000 +0 0.00% 11,700
2025-09-22 2025-09-18 5.850 2,000 +0 0.00% 11,700
2025-09-19 2025-09-17 5.860 2,000 +0 0.00% 11,720
2025-09-18 2025-09-16 5.790 2,000 +0 0.00% 11,580
2025-09-17 2025-09-15 5.900 2,000 +0 0.00% 11,800
2025-09-16 2025-09-12 6.100 2,000 +0 0.00% 12,200
2025-09-15 2025-09-11 5.960 2,000 +0 0.00% 11,920
2025-09-12 2025-09-10 5.930 2,000 +0 0.00% 11,860
2025-09-11 2025-09-09 5.900 2,000 +0 0.00% 11,800
2025-09-10 2025-09-08 5.880 2,000 +0 0.00% 11,760
2025-09-09 2025-09-05 5.620 2,000 +0 0.00% 11,240
2025-09-08 2025-09-04 5.320 2,000 +0 0.00% 10,640
2025-09-05 2025-09-03 5.440 2,000 +0 0.00% 10,880
2025-09-04 2025-09-02 5.480 2,000 +0 0.00% 10,960
2025-09-03 2025-09-01 5.510 2,000 +0 0.00% 11,020
2025-09-02 2025-08-29 5.650 2,000 +0 0.00% 11,300
2025-09-01 2025-08-28 5.610 2,000 +0 0.00% 11,220
2025-08-29 2025-08-27 5.610 2,000 +0 0.00% 11,220
2025-08-28 2025-08-26 5.630 2,000 +0 0.00% 11,260
2025-08-27 2025-08-25 5.570 2,000 +0 0.00% 11,140
2025-08-26 2025-08-22 5.570 2,000 +0 0.00% 11,140
2025-08-25 2025-08-21 5.480 2,000 +0 0.00% 10,960
2025-08-22 2025-08-20 5.400 2,000 +0 0.00% 10,800
2025-08-21 2025-08-19 4.810 2,000 +0 0.00% 9,620
2025-08-20 2025-08-18 4.840 2,000 +0 0.00% 9,680
2025-08-19 2025-08-15 4.910 2,000 +0 0.00% 9,820
2025-08-18 2025-08-14 4.890 2,000 +0 0.00% 9,780
2025-08-15 2025-08-13 4.900 2,000 +0 0.00% 9,800
2025-08-14 2025-08-12 4.950 2,000 +0 0.00% 9,900
2025-08-13 2025-08-11 5.230 2,000 +0 0.00% 10,460
2025-08-12 2025-08-08 5.070 2,000 +0 0.00% 10,140
2025-08-11 2025-08-07 5.120 2,000 +0 0.00% 10,240
2025-08-08 2025-08-06 5.150 2,000 +0 0.00% 10,300
2025-08-07 2025-08-05 4.650 2,000 +0 0.00% 9,300
2025-08-06 2025-08-04 4.430 2,000 +0 0.00% 8,860
2025-08-05 2025-08-01 4.480 2,000 +0 0.00% 8,960
2025-08-04 2025-07-31 4.320 2,000 +0 0.00% 8,640
2025-08-01 2025-07-30 4.290 2,000 +0 0.00% 8,580
2025-07-31 2025-07-29 4.410 2,000 +0 0.00% 8,820
2025-07-30 2025-07-28 4.410 2,000 +0 0.00% 8,820
2025-07-29 2025-07-25 4.400 2,000 +0 0.00% 8,800
2025-07-28 2025-07-24 4.360 2,000 +0 0.00% 8,720
2025-07-25 2025-07-23 3.990 2,000 +0 0.00% 7,980
2025-07-24 2025-07-22 3.670 2,000 +0 0.00% 7,340
2025-07-23 2025-07-21 3.580 2,000 +0 0.00% 7,160
2025-07-22 2025-07-18 3.460 2,000 +0 0.00% 6,920
2025-07-21 2025-07-17 3.440 2,000 +0 0.00% 6,880
2025-07-18 2025-07-16 3.430 2,000 +0 0.00% 6,860
2025-07-17 2025-07-15 3.480 2,000 +0 0.00% 6,960
2025-07-16 2025-07-14 3.500 2,000 +0 0.00% 7,000
2025-07-15 2025-07-11 3.430 2,000 +0 0.00% 6,860
2025-07-14 2025-07-10 3.370 2,000 +0 0.00% 6,740
2025-07-11 2025-07-09 3.380 2,000 +0 0.00% 6,760
2025-07-10 2025-07-08 3.430 2,000 +0 0.00% 6,860
2025-07-09 2025-07-07 3.390 2,000 +0 0.00% 6,780
2025-07-08 2025-07-04 3.440 2,000 +0 0.00% 6,880
2025-07-07 2025-07-03 3.440 2,000 +0 0.00% 6,880
2025-07-04 2025-07-02 3.390 2,000 +0 0.00% 6,780
2025-07-03 2025-06-30 3.230 2,000 +0 0.00% 6,460
2025-07-02 2025-06-27 3.240 2,000 +0 0.00% 6,480
2025-06-30 2025-06-26 3.230 2,000 +0 0.00% 6,460
2025-06-27 2025-06-25 3.260 2,000 +0 0.00% 6,520
2025-06-26 2025-06-24 3.190 2,000 +0 0.00% 6,380
2025-06-25 2025-06-23 3.140 2,000 +0 0.00% 6,280
2025-06-24 2025-06-20 3.090 2,000 +0 0.00% 6,180
2025-06-23 2025-06-19 3.080 2,000 +0 0.00% 6,160
2025-06-20 2025-06-18 3.140 2,000 +0 0.00% 6,280
2025-06-19 2025-06-17 3.160 2,000 +0 0.00% 6,320
2025-06-18 2025-06-16 3.190 2,000 +0 0.00% 6,380
2025-06-17 2025-06-13 3.170 2,000 +0 0.00% 6,340
2025-06-16 2025-06-12 3.230 2,000 +0 0.00% 6,460
2025-06-13 2025-06-11 3.240 2,000 +0 0.00% 6,480
2025-06-12 2025-06-10 3.210 2,000 +0 0.00% 6,420
2025-06-11 2025-06-09 3.220 2,000 +0 0.00% 6,440
2025-06-10 2025-06-06 3.130 2,000 +0 0.00% 6,260
2025-06-09 2025-06-05 3.120 2,000 +0 0.00% 6,240
2025-06-06 2025-06-04 3.060 2,000 +0 0.00% 6,120
2025-06-05 2025-06-03 3.050 2,000 +0 0.00% 6,100
2025-06-04 2025-06-02 3.000 2,000 +0 0.00% 6,000
2025-06-03 2025-05-30 3.110 2,000 +0 0.00% 6,220
2025-06-02 2025-05-29 3.050 2,000 +0 0.00% 6,100
2025-05-30 2025-05-28 3.040 2,000 +0 0.00% 6,080
2025-05-29 2025-05-27 3.050 2,000 +0 0.00% 6,100
2025-05-28 2025-05-26 3.030 2,000 +0 0.00% 6,060
2025-05-27 2025-05-23 3.030 2,000 +0 0.00% 6,060
2025-05-26 2025-05-22 3.040 2,000 +0 0.00% 6,080
2025-05-23 2025-05-21 3.070 2,000 +0 0.00% 6,140
2025-05-22 2025-05-20 3.100 2,000 +0 0.00% 6,200
2025-05-21 2025-05-19 3.080 2,000 +0 0.00% 6,160
2025-05-20 2025-05-16 3.060 2,000 +0 0.00% 6,120
2025-05-19 2025-05-15 3.060 2,000 +0 0.00% 6,120
2025-05-16 2025-05-14 3.060 2,000 +0 0.00% 6,120
2025-05-15 2025-05-13 3.040 2,000 +0 0.00% 6,080
2025-05-14 2025-05-12 3.040 2,000 +0 0.00% 6,080
2025-05-13 2025-05-09 2.940 2,000 +0 0.00% 5,880
2025-05-12 2025-05-08 2.940 2,000 +0 0.00% 5,880
2025-05-09 2025-05-07 2.950 2,000 +0 0.00% 5,900
2025-05-08 2025-05-06 2.930 2,000 +0 0.00% 5,860
2025-05-07 2025-05-02 2.920 2,000 +0 0.00% 5,840
2025-05-06 2025-04-30 2.860 2,000 +0 0.00% 5,720
2025-05-02 2025-04-29 2.830 2,000 +0 0.00% 5,660
2025-04-30 2025-04-28 2.820 2,000 +0 0.00% 5,640
2025-04-29 2025-04-25 2.860 2,000 +0 0.00% 5,720
2025-04-28 2025-04-24 2.900 2,000 +0 0.00% 5,800
2025-04-25 2025-04-23 2.950 2,000 +0 0.00% 5,900
2025-04-24 2025-04-22 2.920 2,000 +0 0.00% 5,840
2025-04-23 2025-04-17 2.870 2,000 +0 0.00% 5,740
2025-04-22 2025-04-16 2.890 2,000 +0 0.00% 5,780
2025-04-17 2025-04-15 2.970 2,000 +0 0.00% 5,940
2025-04-16 2025-04-14 3.010 2,000 +0 0.00% 6,020
2025-04-15 2025-04-11 2.980 2,000 +0 0.00% 5,960
2025-04-14 2025-04-10 2.940 2,000 +0 0.00% 5,880
2025-04-11 2025-04-09 2.910 2,000 +0 0.00% 5,820
2025-04-10 2025-04-08 2.850 2,000 +0 0.00% 5,700
2025-04-09 2025-04-07 2.880 2,000 +0 0.00% 5,760
2025-04-08 2025-04-03 3.280 2,000 +0 0.00% 6,560
2025-04-07 2025-04-02 3.320 2,000 +0 0.00% 6,640
2025-04-03 2025-04-01 3.300 2,000 +0 0.00% 6,600
2025-04-02 2025-03-31 3.290 2,000 +0 0.00% 6,580
2025-04-01 2025-03-28 3.330 2,000 +0 0.00% 6,660
2025-03-31 2025-03-27 3.360 2,000 +0 0.00% 6,720
2025-03-28 2025-03-26 3.380 2,000 +0 0.00% 6,760
2025-03-27 2025-03-25 3.410 2,000 +0 0.00% 6,820
2025-03-26 2025-03-24 3.450 2,000 +0 0.00% 6,900
2025-03-25 2025-03-21 3.370 2,000 +0 0.00% 6,740
2025-03-24 2025-03-20 3.390 2,000 +0 0.00% 6,780
2025-03-21 2025-03-19 3.460 2,000 +0 0.00% 6,920
2025-03-20 2025-03-18 3.500 2,000 +0 0.00% 7,000
2025-03-19 2025-03-17 3.480 2,000 +0 0.00% 6,960
2025-03-18 2025-03-14 3.400 2,000 +0 0.00% 6,800
2025-03-17 2025-03-13 3.350 2,000 +0 0.00% 6,700
2025-03-14 2025-03-12 3.360 2,000 +0 0.00% 6,720
2025-03-13 2025-03-11 3.470 2,000 +0 0.00% 6,940
2025-03-12 2025-03-10 3.490 2,000 +0 0.00% 6,980
2025-03-11 2025-03-07 3.470 2,000 +0 0.00% 6,940
2025-03-10 2025-03-06 3.460 2,000 +0 0.00% 6,920
2025-03-07 2025-03-05 3.310 2,000 +0 0.00% 6,620
2025-03-06 2025-03-04 3.280 2,000 +0 0.00% 6,560
2025-03-05 2025-03-03 3.310 2,000 +0 0.00% 6,620
2025-03-04 2025-02-28 3.280 2,000 +0 0.00% 6,560
2025-03-03 2025-02-27 3.440 2,000 +0 0.00% 6,880
2025-02-28 2025-02-26 3.410 2,000 +0 0.00% 6,820
2025-02-27 2025-02-25 3.240 2,000 +0 0.00% 6,480
2025-02-26 2025-02-24 3.300 2,000 +0 0.00% 6,600
2025-02-25 2025-02-21 3.300 2,000 +0 0.00% 6,600
2025-02-24 2025-02-20 3.340 2,000 +0 0.00% 6,680
2025-02-21 2025-02-19 3.370 2,000 +0 0.00% 6,740
2025-02-20 2025-02-18 3.310 2,000 +0 0.00% 6,620
2025-02-19 2025-02-17 3.340 2,000 +0 0.00% 6,680
2025-02-18 2025-02-14 3.320 2,000 +0 0.00% 6,640
2025-02-17 2025-02-13 3.240 2,000 +0 0.00% 6,480
2025-02-14 2025-02-12 3.290 2,000 +0 0.00% 6,580
2025-02-13 2025-02-11 3.190 2,000 -20,000 0.00% 6,380
2024-10-15 2024-10-10 3.500 22,000 +20,000 0.00% 77,000
2022-12-09 2022-12-07 6.202 2,000 +7 0.00% 12,404
2022-06-16 2022-06-14 6.698 1,993 +58 0.00% 13,350
2021-12-13 2021-12-09 10.231 1,935 +84 0.00% 19,797
2021-09-28 2021-09-24 12.122 1,851 +1,851 0.00% 22,437
2021-01-18 2021-01-14 13.264 0 -915
2021-01-13 2021-01-11 12.346 915 +915 0.00% 11,296
2020-02-04 2020-01-31 8.432 0 -10,560
2019-12-18 2019-12-16 10.071 10,560 +241 0.00% 106,351
2019-12-02 2019-11-28 9.362 10,319 +5,160 0.00% 96,604
2019-07-19 2019-07-17 8.047 5,159 +89 0.00% 41,513
2019-04-08 2019-04-03 9.088 5,070 +5,070 0.00% 46,076
2019-03-15 2019-03-13 8.934 0 -4,225
2019-02-27 2019-02-25 10.780 4,225 -4,226 0.00% 45,547
2018-12-21 2018-12-19 9.868 8,451 +496 0.00% 83,394
2018-10-03 2018-09-28 10.635 7,955 +7,955 0.00% 84,599
2018-08-08 2018-08-06 12.332 0 -7,955
2018-07-18 2018-07-16 10.622 7,955 +3,977 0.00% 84,499
2018-07-10 2018-07-06 11.502 3,978 +3,978 0.00% 45,755
2017-11-02 2017-10-31 18.611 0 -1,539
2017-10-20 2017-10-18 20.275 1,539 -3,847 0.00% 31,203
2017-09-27 2017-09-25 20.951 5,386 -30,777 0.00% 112,840
2017-09-26 2017-09-22 21.315 36,163 +30,777 0.00% 770,798
2017-07-21 2017-07-19 14.686 5,386 -3,847 0.00% 79,100
2017-07-03 2017-06-29 13.407 9,233 +50 0.00% 123,791
2017-01-24 2017-01-20 10.219 9,183 -2,296 0.00% 93,840
2017-01-11 2017-01-09 10.193 11,479 -2,295 0.00% 117,003
2017-01-09 2017-01-05 9.866 13,774 +3,061 0.00% 135,896
2016-12-23 2016-12-21 9.330 10,713 +1,530 0.00% 99,956
2016-12-20 2016-12-16 9.399 9,183 +169 0.00% 86,310
2016-07-04 2016-06-29 7.726 9,014 +37 0.00% 69,643
2015-12-18 2015-12-16 6.162 8,977 +116 0.00% 55,314
2015-06-29 2015-06-25 10.247 8,861 +31 0.00% 90,801
2014-12-19 2014-12-17 9.248 8,830 +97 0.00% 81,656
2014-06-27 2014-06-25 7.304 8,733 +42 0.00% 63,785
2014-03-28 2014-03-26 7.856 8,691 -2,897 0.00% 68,278
2013-12-12 2013-12-10 10.696 11,588 +159 0.00% 123,944
2013-08-15 2013-08-12 7.392 11,429 -2,857 0.00% 84,482
2013-07-19 2013-07-17 7.084 14,286 +2,857 0.00% 101,201
2013-05-15 2013-05-13 8.814 11,429 +46 0.00% 100,730
2013-03-27 2013-03-25 10.852 11,383 -3,557 0.00% 123,525
2012-12-12 2012-12-10 9.211 14,940 +143 0.00% 137,610
2012-10-30 2012-10-26 6.855 14,797 +2,819 0.00% 101,432
2012-10-19 2012-10-17 6.756 11,978 +3,523 0.00% 80,918
2012-10-17 2012-10-15 6.557 8,455 -7,046 0.00% 55,438
2012-10-08 2012-10-04 6.372 15,501 -3,523 0.00% 98,778
2012-09-26 2012-09-24 5.592 19,024 +7,046 0.00% 106,378
2012-08-01 2012-07-30 5.067 11,978 +3,523 0.00% 60,688
2012-06-15 2012-06-13 6.685 8,455 -7,046 0.00% 56,518
2012-05-31 2012-05-29 7.125 15,501 -7,046 0.00% 110,438
2012-05-23 2012-05-21 6.245 22,547 +7,046 0.00% 140,798
2012-05-22 2012-05-18 6.174 15,501 +7,046 0.00% 95,698
2012-05-16 2012-05-14 7.417 8,455 +42 0.00% 62,712
2012-03-02 2012-02-29 9.999 8,413 -7,011 0.00% 84,120
2012-01-31 2012-01-27 7.945 15,424 -7,011 0.00% 122,541
2011-11-24 2011-11-22 7.579 22,435 +438 0.00% 170,042
2011-06-29 2011-06-27 9.252 21,997 +6,874 0.00% 203,523
2011-06-15 2011-06-13 9.951 15,123 +1,375 0.00% 150,483
2011-05-16 2011-05-12 12.151 13,748 +37 0.00% 167,050
2010-11-17 2010-11-15 17.937 13,711 +6,856 0.00% 245,934
2010-11-16 2010-11-12 18.025 6,855 +65 0.00% 123,564
2010-10-05 2010-09-30 19.793 6,790 -6,791 0.00% 134,392
2010-05-07 2010-05-05 18.556 13,581 -16,976 0.00% 252,003
2010-04-22 2010-04-20 19.178 30,557 +53 0.00% 586,009
2010-01-18 2010-01-14 19.355 30,504 +6,778 0.00% 590,393
2009-12-23 2009-12-21 18.292 23,726 -677 0.00% 434,007
2009-11-26 2009-11-24 20.386 24,403 +69 0.00% 497,481
2009-11-11 2009-11-09 18.729 24,334 -676 0.00% 455,754
2009-11-10 2009-11-06 17.694 25,010 -676 0.00% 442,516
2009-11-05 2009-11-03 17.013 25,686 +3,380 0.00% 436,997
2009-11-03 2009-10-30 16.806 22,306 -676 0.00% 374,873
2009-10-28 2009-10-23 18.078 22,982 -4,056 0.00% 415,473
2009-10-27 2009-10-22 17.605 27,038 +3,380 0.00% 475,998
2009-10-16 2009-10-14 15.770 23,658 -1,352 0.00% 373,095
2009-09-16 2009-09-14 15.563 25,010 -6,760 0.00% 389,236
2009-08-12 2009-08-10 12.945 31,770 -6,759 0.00% 411,253
2009-08-05 2009-08-03 12.471 38,529 +13,519 0.00% 480,506
2009-07-22 2009-07-20 9.217 25,010 +2,028 0.00% 230,508
2009-01-09 2009-01-07 3.935 22,982 -1,352 0.00% 90,438
2009-01-08 2009-01-06 3.965 24,334 +1,352 0.00% 96,479
2009-01-06 2009-01-02 3.447 22,982 -6,760 0.00% 79,219
2009-01-05 2008-12-31 3.269 29,742 +6,760 0.00% 97,240
2008-12-23 2008-12-19 3.891 22,982 -6,760 0.00% 89,418
2008-12-22 2008-12-18 3.876 29,742 -3,380 0.00% 115,280
2008-12-18 2008-12-16 3.551 33,122 +6,760 0.00% 117,601
2008-12-16 2008-12-12 3.181 26,362 +10,139 0.00% 83,850
2008-12-02 2008-11-28 2.116 16,223 -6,759 0.00% 34,320
2008-11-28 2008-11-26 1.834 22,982 +6,759 0.00% 42,159
2008-11-19 2008-11-17 2.596 16,223 +417 0.00% 42,122
2008-10-20 2008-10-16 1.837 15,806 -1,317 0.00% 29,039
2008-05-07 2008-05-05 13.817 17,123 -13,172 0.00% 236,593
2008-04-21 2008-04-17 12.284 30,295 -26,344 0.00% 372,135
2008-04-15 2008-04-11 12.281 56,639 +13,172 0.00% 695,603
2008-04-14 2008-04-10 12.738 43,467 +99 0.00% 553,678
2008-04-10 2008-04-08 12.540 43,368 +26,284 0.00% 543,837
2008-03-06 2008-03-04 19.967 17,084 +1,314 0.00% 341,111
2008-01-24 2008-01-22 18.688 15,770 +1,314 0.00% 294,715
2007-11-20 2007-11-16 31.661 14,456 +72 0.00% 457,694
2007-10-08 2007-10-04 33.497 14,384 +3,923 0.00% 481,815
2007-10-04 2007-10-02 37.550 10,461 -3,269 0.00% 392,809
2007-10-02 2007-09-27 37.091 13,730 +3,269 0.00% 509,259
2007-09-28 2007-09-25 35.714 10,461 +1,962 0.00% 373,608
2007-09-20 2007-09-18 39.309 8,499 +1,961 0.00% 334,085
2007-09-18 2007-09-14 39.538 6,538 -1,961 0.00% 258,501
2007-09-06 2007-09-04 36.785 8,499 +1,961 0.00% 312,636
2007-06-26 2007-06-22 28.755 6,538 0.00% 188,001

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