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 0.340 58,000 +0 0.00% 19,720
2025-10-13 2025-10-09 0.345 58,000 +0 0.00% 20,010
2025-10-10 2025-10-08 0.345 58,000 +0 0.00% 20,010
2025-10-09 2025-10-06 0.355 58,000 +0 0.00% 20,590
2025-10-08 2025-10-03 0.335 58,000 +0 0.00% 19,430
2025-10-06 2025-10-02 0.360 58,000 +0 0.00% 20,880
2025-10-03 2025-09-30 0.375 58,000 +0 0.00% 21,750
2025-10-02 2025-09-29 0.380 58,000 +0 0.00% 22,040
2025-09-30 2025-09-26 0.385 58,000 +0 0.00% 22,330
2025-09-29 2025-09-25 0.390 58,000 +0 0.00% 22,620
2025-09-26 2025-09-24 0.395 58,000 +0 0.00% 22,910
2025-09-25 2025-09-23 0.390 58,000 +0 0.00% 22,620
2025-09-24 2025-09-22 0.400 58,000 +0 0.00% 23,200
2025-09-23 2025-09-19 0.405 58,000 +0 0.00% 23,490
2025-09-22 2025-09-18 0.395 58,000 +30,000 0.00% 22,910
2025-03-18 2025-03-14 1.060 28,000 -8,000 0.00% 29,680
2025-03-11 2025-03-07 1.050 36,000 +12,000 0.00% 37,800
2025-02-28 2025-02-26 1.120 24,000 -10,000 0.00% 26,880
2024-12-17 2024-12-13 1.190 34,000 +10,000 0.00% 40,460
2024-12-16 2024-12-12 1.290 24,000 +12,000 0.00% 30,960
2024-12-11 2024-12-09 1.360 12,000 -10,000 0.00% 16,320
2024-11-20 2024-11-18 1.200 22,000 +10,000 0.00% 26,400
2024-11-11 2024-11-07 1.590 12,000 -10,000 0.00% 19,080
2024-11-05 2024-11-01 1.260 22,000 +10,000 0.00% 27,720
2024-10-09 2024-10-07 2.450 12,000 +8,000 0.00% 29,400
2024-10-04 2024-10-02 2.810 4,000 -103,500 0.00% 11,240
2023-09-13 2023-09-11 1.110 107,500 -7,000 0.00% 119,325
2023-09-12 2023-09-07 1.010 114,500 -8,000 0.00% 115,645
2023-08-03 2023-08-01 1.060 122,500 +15,000 0.00% 129,850
2023-08-02 2023-07-31 1.520 107,500 +60,000 0.00% 163,400
2022-03-31 2022-03-29 3.780 47,500 +3,000 0.00% 179,550
2022-02-23 2022-02-21 5.730 44,500 +3,000 0.00% 254,985
2022-02-22 2022-02-18 5.870 41,500 -2,000 0.00% 243,605
2022-02-21 2022-02-17 5.700 43,500 +2,000 0.00% 247,950
2022-02-17 2022-02-15 5.930 41,500 +3,000 0.00% 246,095
2022-02-14 2022-02-10 6.510 38,500 -4,500 0.00% 250,635
2022-02-11 2022-02-09 5.790 43,000 -3,000 0.00% 248,970
2022-02-10 2022-02-08 5.500 46,000 +2,000 0.00% 253,000
2022-02-08 2022-02-04 5.790 44,000 -1,500 0.00% 254,760
2022-02-04 2022-01-27 5.540 45,500 +3,500 0.00% 252,070
2022-01-28 2022-01-26 6.070 42,000 +2,500 0.00% 254,940
2022-01-26 2022-01-24 6.170 39,500 -2,000 0.00% 243,715
2022-01-24 2022-01-20 6.280 41,500 -6,500 0.00% 260,620
2022-01-21 2022-01-19 5.600 48,000 -4,500 0.00% 268,800
2022-01-20 2022-01-18 5.030 52,500 -2,000 0.00% 264,075
2022-01-18 2022-01-14 4.980 54,500 +2,000 0.00% 271,410
2022-01-17 2022-01-13 4.920 52,500 +4,000 0.00% 258,300
2022-01-14 2022-01-12 5.430 48,500 +5,500 0.00% 263,355
2022-01-12 2022-01-10 5.600 43,000 -7,500 0.00% 240,800
2022-01-11 2022-01-07 4.700 50,500 +4,000 0.00% 237,350
2022-01-10 2022-01-06 4.970 46,500 +2,000 0.00% 231,105
2022-01-07 2022-01-05 5.240 44,500 +2,500 0.00% 233,180
2022-01-06 2022-01-04 5.210 42,000 -5,000 0.00% 218,820
2022-01-05 2022-01-03 4.750 47,000 +3,000 0.00% 223,250
2022-01-04 2021-12-31 5.100 44,000 +6,000 0.00% 224,400
2021-12-16 2021-12-14 5.670 38,000 +7,000 0.00% 215,460
2021-12-14 2021-12-10 8.060 31,000 +3,000 0.00% 249,860
2021-12-10 2021-12-08 8.330 28,000 +3,000 0.00% 233,240
2021-12-09 2021-12-07 9.050 25,000 -500 0.00% 226,250
2021-12-08 2021-12-06 8.900 25,500 +1,500 0.00% 226,950
2021-12-07 2021-12-03 9.010 24,000 +1,500 0.00% 216,240
2021-12-06 2021-12-02 9.240 22,500 -3,000 0.00% 207,900
2021-12-03 2021-12-01 8.790 25,500 +3,000 0.00% 224,145
2021-11-26 2021-11-24 9.840 22,500 +2,500 0.00% 221,400
2021-11-25 2021-11-23 10.120 20,000 -3,500 0.00% 202,400
2021-11-24 2021-11-22 9.820 23,500 +3,000 0.00% 230,770
2021-11-23 2021-11-19 10.140 20,500 -500 0.00% 207,870
2021-11-19 2021-11-17 10.120 21,000 +2,000 0.00% 212,520
2021-11-18 2021-11-16 10.360 19,000 -1,500 0.00% 196,840
2021-11-17 2021-11-15 10.080 20,500 +2,500 0.00% 206,640
2021-11-16 2021-11-12 11.140 18,000 +1,000 0.00% 200,520
2021-11-15 2021-11-11 11.140 17,000 -6,000 0.00% 189,380
2021-11-12 2021-11-10 10.500 23,000 -2,000 0.00% 241,500
2021-11-11 2021-11-09 8.980 25,000 +3,000 0.00% 224,500
2021-11-10 2021-11-08 9.660 22,000 +2,500 0.00% 212,520
2021-11-09 2021-11-05 9.680 19,500 +3,000 0.00% 188,760
2021-11-08 2021-11-04 11.160 16,500 +1,500 0.00% 184,140
2021-11-02 2021-10-29 12.240 15,000 +2,500 0.00% 183,600
2021-10-28 2021-10-26 12.680 12,500 +4,500 0.00% 158,500
2021-10-27 2021-10-25 13.400 8,000 +1,500 0.00% 107,200
2021-10-26 2021-10-22 14.520 6,500 -3,500 0.00% 94,380
2021-10-25 2021-10-21 14.060 10,000 -3,500 0.00% 140,600
2021-10-22 2021-10-20 13.260 13,500 -2,000 0.00% 179,010
2021-10-21 2021-10-19 13.160 15,500 +2,000 0.00% 203,980
2021-10-20 2021-10-18 13.360 13,500 -2,000 0.00% 180,360
2021-10-19 2021-10-15 12.900 15,500 +1,000 0.00% 199,950
2021-10-18 2021-10-12 13.120 14,500 +1,000 0.00% 190,240
2021-10-11 2021-10-07 13.460 13,500 -2,000 0.00% 181,710
2021-10-07 2021-10-05 12.680 15,500 +2,000 0.00% 196,540
2021-10-06 2021-10-04 13.820 13,500 +2,500 0.00% 186,570
2021-10-05 2021-09-30 14.260 11,000 -2,000 0.00% 156,860
2021-10-04 2021-09-29 13.960 13,000 +1,000 0.00% 181,480
2021-09-30 2021-09-28 13.940 12,000 -2,000 0.00% 167,280
2021-09-29 2021-09-27 13.640 14,000 +2,000 0.00% 190,960
2021-09-28 2021-09-24 13.740 12,000 -1,500 0.00% 164,880
2021-09-24 2021-09-21 14.876 13,500 +1,000 0.00% 200,832
2021-09-23 2021-09-20 14.077 12,500 +1,569 0.00% 175,961
2021-09-20 2021-09-16 14.371 10,931 +2,377 0.00% 157,094
2021-09-17 2021-09-15 16.055 8,554 +1,901 0.00% 137,333
2021-09-16 2021-09-14 16.497 6,653 +950 0.00% 109,752
2021-09-14 2021-09-10 16.981 5,703 -7,604 0.00% 96,841
2021-09-13 2021-09-09 16.518 13,307 +1,901 0.00% 219,801
2021-08-31 2021-08-27 16.349 11,406 +951 0.00% 186,481
2021-08-27 2021-08-25 16.728 10,455 -1,426 0.00% 174,893
2021-08-26 2021-08-24 16.160 11,881 -951 0.00% 191,997
2021-08-25 2021-08-23 15.718 12,832 +476 0.00% 201,695
2021-08-24 2021-08-20 15.865 12,356 +1,425 0.00% 196,033
2021-08-23 2021-08-19 16.307 10,931 +3,327 0.00% 178,255
2021-08-20 2021-08-18 17.528 7,604 -1,426 0.00% 133,281
2021-08-17 2021-08-13 16.917 9,030 +1,426 0.00% 152,765
2021-08-06 2021-08-04 16.791 7,604 -950 0.00% 127,681
2021-08-03 2021-07-30 16.118 8,554 +950 0.00% 137,873
2021-07-20 2021-07-16 19.106 7,604 +1,901 0.00% 145,281
2021-07-08 2021-07-06 19.400 5,703 +951 0.00% 110,641
2021-07-05 2021-06-30 20.032 4,752 +950 0.00% 95,190
2021-06-21 2021-06-17 21.147 3,802 +951 0.00% 80,400
2021-06-11 2021-06-09 24.880 2,851 +138 0.00% 70,933
2021-06-10 2021-06-08 25.101 2,713 -904 0.00% 68,100
2021-06-08 2021-06-04 24.604 3,617 +904 0.00% 88,992
2021-06-04 2021-06-02 25.046 2,713 -904 0.00% 67,950
2021-06-01 2021-05-28 24.604 3,617 +904 0.00% 88,992
2021-05-28 2021-05-26 24.770 2,713 -904 0.00% 67,200
2021-05-13 2021-05-11 24.106 3,617 +904 0.00% 87,192
2021-04-28 2021-04-26 25.267 2,713 +904 0.00% 68,550
2021-04-26 2021-04-22 25.654 1,809 +905 0.00% 46,409
2021-04-09 2021-04-07 26.262 904 +904 0.00% 23,741
2021-01-25 2021-01-21 27.423 0 -452
2020-12-09 2020-12-07 26.318 452 +452 0.00% 11,896
2017-03-10 2017-03-08 17.086 0 -1,470
2016-09-27 2016-09-23 15.426 1,470 -2,941 0.00% 22,676
2016-09-12 2016-09-08 16.164 4,411 +120 0.00% 71,301
2016-09-08 2016-09-06 16.025 4,291 +1,430 0.00% 68,761
2016-08-31 2016-08-29 15.241 2,861 -715 0.00% 43,606
2016-08-19 2016-08-17 15.325 3,576 -1,430 0.00% 54,803
2016-08-12 2016-08-10 15.605 5,006 +715 0.00% 78,119
2016-08-11 2016-08-09 15.381 4,291 +1,430 0.00% 66,001
2016-08-10 2016-08-08 14.962 2,861 +1,431 0.00% 42,806
2016-07-12 2016-07-08 14.658 1,430 +55 0.00% 20,960
2016-06-10 2016-06-07 14.774 1,375 +687 0.00% 20,314
2016-03-11 2016-03-09 17.100 688 -687 0.00% 11,765
2016-02-24 2016-02-22 15.355 1,375 +687 0.00% 21,114
2016-01-11 2016-01-07 17.769 688 -687 0.00% 12,225
2015-12-29 2015-12-24 20.241 1,375 +687 0.00% 27,832
2015-09-14 2015-09-10 17.112 688 -687 0.00% 11,773
2015-09-11 2015-09-09 17.023 1,375 +36 0.00% 23,406
2015-09-09 2015-09-07 15.111 1,339 +669 0.00% 20,234
2015-06-30 2015-06-26 23.324 670 -669 0.00% 15,627
2015-06-19 2015-06-17 23.533 1,339 +669 0.00% 31,511
2015-06-16 2015-06-12 26.103 670 +24 0.00% 17,489
2015-06-01 2015-05-28 26.413 646 +646 0.00% 17,063
2015-04-16 2015-04-14 27.899 0 -1,292
2015-04-15 2015-04-13 29.107 1,292 -646 0.00% 37,606
2015-04-14 2015-04-10 27.404 1,938 -646 0.00% 53,109
2015-04-02 2015-03-31 25.236 2,584 +646 0.00% 65,211
2015-04-01 2015-03-30 25.825 1,938 -646 0.00% 50,048
2015-03-25 2015-03-23 25.112 2,584 -645 0.00% 64,891
2015-03-20 2015-03-18 23.688 3,229 +645 0.00% 76,489
2015-03-06 2015-03-04 24.989 2,584 +646 0.00% 64,571
2015-03-04 2015-03-02 25.701 1,938 -646 0.00% 49,808
2015-02-26 2015-02-24 25.329 2,584 +646 0.00% 65,451
2015-02-24 2015-02-18 25.515 1,938 +646 0.00% 49,448
2015-01-29 2015-01-27 25.856 1,292 +646 0.00% 33,405
2015-01-19 2015-01-15 27.559 646 +646 0.00% 17,803
2014-11-28 2014-11-26 27.652 0 -646
2014-10-16 2014-10-14 25.081 646 -646 0.00% 16,203
2014-10-15 2014-10-13 24.338 1,292 +646 0.00% 31,445
2014-10-10 2014-10-08 26.509 646 +11 0.00% 17,125
2014-09-23 2014-09-19 26.288 635 +635 0.00% 16,693
2014-07-24 2014-07-22 24.838 0 -635
2014-07-17 2014-07-15 26.550 635 +635 0.00% 16,860
2014-07-08 2014-07-04 27.447 0 -2,109
2014-06-12 2014-06-10 24.028 2,109 +1,205 0.00% 50,675
2014-06-11 2014-06-09 24.161 904 +301 0.00% 21,841
2014-05-16 2014-05-14 26.285 603 -602 0.00% 15,850
2014-05-15 2014-05-13 25.422 1,205 -603 0.00% 30,634
2014-05-09 2014-05-07 23.398 1,808 +603 0.00% 42,303
2014-05-08 2014-05-05 24.891 1,205 +602 0.00% 29,994
2014-04-28 2014-04-24 26.517 603 +603 0.00% 15,990
2014-04-02 2014-03-31 28.210 0 -603
2014-03-31 2014-03-27 25.555 603 -602 0.00% 15,410
2014-02-26 2014-02-24 26.019 1,205 +1,205 0.00% 31,353
2013-07-08 2013-07-04 24.128 0 -603
2013-07-05 2013-07-03 23.364 603 +603 0.00% 14,089
2013-04-09 2013-04-05 25.732 0 -581
2013-04-05 2013-04-02 26.867 581 -1,163 0.00% 15,610
2013-04-03 2013-03-28 25.629 1,744 -1,163 0.00% 44,696
2013-04-02 2013-03-27 25.078 2,907 -2,325 0.00% 72,902
2013-03-21 2013-03-19 22.739 5,232 +581 0.00% 118,970
2013-03-15 2013-03-13 23.427 4,651 +1,744 0.00% 108,959
2013-03-08 2013-03-06 24.941 2,907 +581 0.00% 72,502
2013-03-06 2013-03-04 24.975 2,326 +582 0.00% 58,092
2013-03-04 2013-02-28 26.833 1,744 +1,744 0.00% 46,796
2013-01-08 2013-01-04 28.518 0 -1,163
2012-12-05 2012-12-03 25.801 1,163 +1,163 0.00% 30,006
2012-05-04 2012-05-02 18.380 0 -572
2012-04-16 2012-04-12 16.301 572 -1,717 0.00% 9,324
2012-02-27 2012-02-23 17.751 2,289 +2,289 0.00% 40,632
2012-02-24 2012-02-22 17.821 0 -1,717
2011-09-12 2011-09-08 14.690 1,717 +44 0.00% 25,223
2011-08-12 2011-08-10 16.054 1,673 +1,673 0.00% 26,858
2011-07-07 2011-07-05 19.157 0 -558
2011-06-17 2011-06-15 17.004 558 +558 0.00% 9,488
2011-04-07 2011-04-04 21.939 0 -2,177
2011-04-06 2011-04-01 20.947 2,177 -1,088 0.00% 45,601
2011-02-18 2011-02-16 20.212 3,265 +3,265 0.00% 65,992
2011-01-12 2011-01-10 23.960 0 -544
2010-12-03 2010-12-01 22.160 544 -544 0.00% 12,055
2010-11-26 2010-11-24 21.351 1,088 +544 0.00% 23,230
2010-11-25 2010-11-23 22.123 544 +544 0.00% 12,035
2010-10-20 2010-10-18 25.099 0 -1,088
2010-10-06 2010-10-04 23.960 1,088 +544 0.00% 26,069
2010-09-20 2010-09-16 24.475 544 -544 0.00% 13,314
2010-09-16 2010-09-14 24.585 1,088 +544 0.00% 26,748
2010-09-13 2010-09-09 24.353 544 +6 0.00% 13,248
2010-08-30 2010-08-26 23.275 538 +538 0.00% 12,522
2010-06-23 2010-06-21 24.278 0 -538
2010-05-31 2010-05-27 21.639 538 -538 0.00% 11,642
2010-05-26 2010-05-24 21.622 1,076 +23 0.00% 23,265
2010-05-20 2010-05-18 21.660 1,053 +527 0.00% 22,808
2010-04-22 2010-04-20 22.876 526 +526 0.00% 12,033
2010-04-21 2010-04-19 22.800 0 -2,632
2010-04-01 2010-03-30 27.170 2,632 -2,631 0.00% 71,511
2010-03-26 2010-03-24 25.574 5,263 +2,631 0.00% 134,595
2010-03-04 2010-03-02 26.106 2,632 -526 0.00% 68,710
2010-03-02 2010-02-26 24.586 3,158 -1,053 0.00% 77,642
2010-02-22 2010-02-18 22.952 4,211 +1,053 0.00% 96,650
2010-02-02 2010-01-29 22.800 3,158 -526 0.00% 72,002
2010-02-01 2010-01-28 22.192 3,684 +526 0.00% 81,755
2010-01-26 2010-01-22 23.750 3,158 -526 0.00% 75,002
2010-01-19 2010-01-15 24.852 3,684 +526 0.00% 91,554
2010-01-18 2010-01-14 24.092 3,158 +526 0.00% 76,082
2010-01-14 2010-01-12 26.562 2,632 -4,210 0.00% 69,910
2010-01-11 2010-01-07 27.702 6,842 +526 0.00% 189,535
2009-12-07 2009-12-03 31.274 6,316 -1,579 0.00% 197,525
2009-12-04 2009-12-02 29.450 7,895 +527 0.00% 232,505
2009-12-02 2009-11-30 27.968 7,368 -527 0.00% 206,066
2009-11-26 2009-11-24 26.258 7,895 +527 0.00% 207,305
2009-11-25 2009-11-23 26.372 7,368 +526 0.00% 194,307
2009-10-29 2009-10-27 28.349 6,842 +46 0.00% 193,964
2009-10-21 2009-10-19 28.349 6,796 -523 0.00% 192,660
2009-10-16 2009-10-14 26.933 7,319 +523 0.00% 197,126
2009-09-09 2009-09-07 26.627 6,796 -523 0.00% 180,960
2009-09-08 2009-09-04 25.862 7,319 -523 0.00% 189,286
2009-09-07 2009-09-03 24.791 7,842 +523 0.00% 194,411
2009-08-25 2009-08-21 25.135 7,319 +523 0.00% 183,966
2009-06-09 2009-06-05 25.633 6,796 -1,046 0.00% 174,200
2009-05-26 2009-05-22 20.391 7,842 +88 0.00% 159,904
2009-05-04 2009-04-29 15.264 7,754 -1,550 0.00% 118,357
2009-04-28 2009-04-24 14.239 9,304 -1,034 0.00% 132,477
2009-04-24 2009-04-22 13.329 10,338 +2,584 0.00% 137,800
2009-04-03 2009-04-01 13.871 7,754 -2,584 0.00% 107,557
2009-03-27 2009-03-25 12.304 10,338 -2,585 0.00% 127,200
2009-03-25 2009-03-23 11.724 12,923 -5,169 0.00% 151,506
2009-03-18 2009-03-16 10.157 18,092 -5,169 0.00% 183,755
2009-03-13 2009-03-11 9.654 23,261 -1,033 0.00% 224,554
2009-03-03 2009-02-27 7.796 24,294 +1,033 0.00% 189,407
2009-02-12 2009-02-10 9.770 23,261 +5,169 0.00% 227,255
2009-01-12 2009-01-08 10.621 18,092 +5,169 0.00% 192,155
2008-12-29 2008-12-22 11.453 12,923 +5,169 0.00% 148,005
2008-12-22 2008-12-18 12.362 7,754 -5,169 0.00% 95,856
2008-12-11 2008-12-09 11.588 12,923 +5,169 0.00% 149,756
2008-12-05 2008-12-03 10.002 7,754 -5,169 0.00% 77,555
2008-12-03 2008-12-01 9.480 12,923 +5,169 0.00% 122,505
2008-10-29 2008-10-27 6.926 7,754 +5,169 0.00% 53,703
2008-06-17 2008-06-13 21.346 2,585 +36 0.00% 55,178
2008-01-15 2008-01-11 36.766 2,549 +510 0.00% 93,717
2008-01-14 2008-01-10 36.766 2,039 -1,019 0.00% 74,966
2008-01-08 2008-01-04 36.884 3,058 +509 0.00% 112,791
2007-12-28 2007-12-24 40.219 2,549 -509 0.00% 102,518
2007-12-07 2007-12-05 43.162 3,058 +509 0.00% 131,989
2007-12-06 2007-12-04 43.750 2,549 +510 0.00% 111,520
2007-12-05 2007-12-03 44.339 2,039 +255 0.00% 90,407
2007-12-04 2007-11-30 44.928 1,784 -1,274 0.00% 80,151
2007-11-15 2007-11-13 45.222 3,058 +255 0.00% 138,288
2007-11-14 2007-11-12 46.889 2,803 -2,804 0.00% 131,431
2007-11-08 2007-11-06 53.168 5,607 -510 0.00% 298,111
2007-10-23 2007-10-18 47.478 6,117 -509 0.00% 290,423
2007-10-22 2007-10-17 45.320 6,626 +509 0.00% 300,290
2007-10-16 2007-10-12 49.636 6,117 +510 0.00% 303,624
2007-09-11 2007-09-07 40.317 5,607 -255 0.00% 226,058
2007-09-07 2007-09-05 40.908 5,862 -1,529 0.00% 239,802
2007-09-06 2007-09-04 40.710 7,391 +54 0.00% 300,889
2007-08-23 2007-08-21 37.706 7,337 -506 0.00% 276,651
2007-08-20 2007-08-16 32.805 7,843 +506 0.00% 257,292
2007-07-31 2007-07-27 41.303 7,337 +759 0.00% 303,041
2007-06-26 2007-06-22 35.730 6,578 0.00% 235,033

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