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 82,000 +0 0.00% 49,200
2025-10-13 2025-10-09 0.610 82,000 +0 0.00% 50,020
2025-10-10 2025-10-08 0.650 82,000 +10,000 0.00% 53,300
2025-10-09 2025-10-06 0.640 72,000 +8,000 0.00% 46,080
2025-09-17 2025-09-15 0.630 64,000 +20,000 0.00% 40,320
2025-09-16 2025-09-12 0.660 44,000 -20,000 0.00% 29,040
2025-09-15 2025-09-11 0.620 64,000 +20,000 0.00% 39,680
2025-09-11 2025-09-09 0.650 44,000 -20,000 0.00% 28,600
2025-09-01 2025-08-28 0.440 64,000 +20,000 0.00% 28,160
2025-07-14 2025-07-10 0.410 44,000 -40,000 0.00% 18,040
2025-05-27 2025-05-23 0.390 84,000 +10,000 0.00% 32,760
2025-05-21 2025-05-19 0.395 74,000 +50,000 0.00% 29,230
2025-04-15 2025-04-11 0.440 24,000 -90,000 0.00% 10,560
2025-04-08 2025-04-03 0.445 114,000 +10,000 0.00% 50,730
2025-04-07 2025-04-02 0.450 104,000 +40,000 0.00% 46,800
2025-04-03 2025-04-01 0.465 64,000 +40,000 0.00% 29,760
2025-04-01 2025-03-28 0.480 24,000 -40,000 0.00% 11,520
2025-03-31 2025-03-27 0.465 64,000 +40,000 0.00% 29,760
2025-03-28 2025-03-26 0.475 24,000 -80,000 0.00% 11,400
2025-03-25 2025-03-21 0.470 104,000 +40,000 0.00% 48,880
2025-03-24 2025-03-20 0.495 64,000 +40,000 0.00% 31,680
2025-03-18 2025-03-14 0.520 24,000 -70,000 0.00% 12,480
2025-03-14 2025-03-12 0.490 94,000 +70,000 0.00% 46,060
2025-03-12 2025-03-10 0.510 24,000 -60,000 0.00% 12,240
2025-03-11 2025-03-07 0.480 84,000 +60,000 0.00% 40,320
2024-01-02 2023-12-28 0.770 24,000 -30,000 0.00% 18,480
2023-05-15 2023-05-11 1.940 54,000 +20,000 0.00% 104,760
2023-05-09 2023-05-05 2.100 34,000 -30,000 0.00% 71,400
2023-05-04 2023-05-02 1.980 64,000 +20,000 0.00% 126,720
2023-05-03 2023-04-28 2.010 44,000 +10,000 0.00% 88,440
2023-04-13 2023-04-11 2.340 34,000 -40,000 0.00% 79,560
2023-04-12 2023-04-06 2.050 74,000 +30,000 0.00% 151,700
2023-04-04 2023-03-31 2.210 44,000 +10,000 0.00% 97,240
2023-04-03 2023-03-30 2.280 34,000 -10,000 0.00% 77,520
2023-03-29 2023-03-27 2.150 44,000 +10,000 0.00% 94,600
2023-03-27 2023-03-23 2.320 34,000 -10,000 0.00% 78,880
2023-03-17 2023-03-15 2.070 44,000 -30,000 0.00% 91,080
2023-03-16 2023-03-14 2.010 74,000 +30,000 0.00% 148,740
2023-03-10 2023-03-08 2.310 44,000 +10,000 0.00% 101,640
2023-03-08 2023-03-06 2.540 34,000 +10,000 0.00% 86,360
2023-03-07 2023-03-03 2.640 24,000 -10,000 0.00% 63,360
2023-03-03 2023-03-01 2.600 34,000 -10,000 0.00% 88,400
2023-03-02 2023-02-28 2.400 44,000 +10,000 0.00% 105,600
2023-02-28 2023-02-24 2.550 34,000 +10,000 0.00% 86,700
2023-02-15 2023-02-13 2.690 24,000 -40,000 0.00% 64,560
2023-02-09 2023-02-07 2.760 64,000 +20,000 0.00% 176,640
2023-02-07 2023-02-03 2.800 44,000 +10,000 0.00% 123,200
2023-02-06 2023-02-02 2.910 34,000 +10,000 0.00% 98,940
2023-01-30 2023-01-26 3.050 24,000 -10,000 0.00% 73,200
2023-01-27 2023-01-20 2.880 34,000 -10,000 0.00% 97,920
2023-01-20 2023-01-18 2.650 44,000 +10,000 0.00% 116,600
2023-01-12 2023-01-10 2.900 34,000 +10,000 0.00% 98,600
2023-01-11 2023-01-09 2.980 24,000 -10,000 0.00% 71,520
2023-01-06 2023-01-04 2.890 34,000 -10,000 0.00% 98,260
2022-12-22 2022-12-20 2.690 44,000 +10,000 0.00% 118,360
2022-12-21 2022-12-19 2.950 34,000 -10,000 0.00% 100,300
2022-12-15 2022-12-13 2.780 44,000 +10,000 0.00% 122,320
2022-12-14 2022-12-12 2.900 34,000 +10,000 0.00% 98,600
2022-12-13 2022-12-09 3.060 24,000 -10,000 0.00% 73,440
2022-12-09 2022-12-07 2.680 34,000 +10,000 0.00% 91,120
2022-12-07 2022-12-05 3.100 24,000 -10,000 0.00% 74,400
2022-11-30 2022-11-28 2.920 34,000 +20,000 0.00% 99,280
2022-11-15 2022-11-11 2.240 14,000 -10,000 0.00% 31,360
2022-11-11 2022-11-09 1.640 24,000 -40,000 0.00% 39,360
2022-11-08 2022-11-04 1.270 64,000 +50,000 0.00% 81,280
2022-09-30 2022-09-28 1.890 14,000 +10,000 0.00% 26,460
2022-06-07 2022-06-02 4.883 4,000 +101 0.00% 19,531
2022-02-18 2022-02-16 6.688 3,899 -3,900 0.00% 26,077
2022-02-17 2022-02-15 6.565 7,799 +3,900 0.00% 51,201
2022-01-28 2022-01-26 6.811 3,899 -1,950 0.00% 26,557
2022-01-27 2022-01-25 6.719 5,849 -2,925 0.00% 39,299
2022-01-26 2022-01-24 6.842 8,774 +4,875 0.00% 60,032
2022-01-24 2022-01-20 7.139 3,899 -4,875 0.00% 27,837
2022-01-21 2022-01-19 6.842 8,774 -7,799 0.00% 60,032
2022-01-18 2022-01-14 6.555 16,573 +6,824 0.00% 108,632
2022-01-17 2022-01-13 6.780 9,749 +5,850 0.00% 66,103
2022-01-11 2022-01-07 7.263 3,899 -3,900 0.00% 28,317
2022-01-07 2022-01-05 7.006 7,799 +3,900 0.00% 54,641
2021-09-17 2021-09-15 7.375 3,899 +1,949 0.00% 28,757
2021-09-14 2021-09-10 8.952 1,950 +58 0.00% 17,457
2021-06-03 2021-06-01 10.796 1,892 +58 0.00% 20,426
2021-03-29 2021-03-25 9.814 1,834 -1,834 0.00% 18,000
2021-03-22 2021-03-18 10.567 3,668 +1,834 0.00% 38,759
2021-03-19 2021-03-17 10.578 1,834 -1,834 0.00% 19,400
2021-03-17 2021-03-15 10.272 3,668 -917 0.00% 37,679
2021-03-12 2021-03-10 10.196 4,585 +2,751 0.00% 46,749
2021-03-11 2021-03-09 10.207 1,834 -2,751 0.00% 18,720
2021-03-09 2021-03-05 10.131 4,585 +2,751 0.00% 46,449
2021-03-01 2021-02-25 10.785 1,834 -1,834 0.00% 19,780
2021-02-26 2021-02-24 10.043 3,668 +1,834 0.00% 36,839
2021-02-24 2021-02-22 10.240 1,834 -2,751 0.00% 18,780
2021-02-23 2021-02-19 10.120 4,585 +2,751 0.00% 46,399
2021-01-21 2021-01-19 11.690 1,834 -1,834 0.00% 21,440
2021-01-20 2021-01-18 10.970 3,668 +1,834 0.00% 40,239
2020-10-06 2020-09-30 10.338 1,834 -1,834 0.00% 18,960
2020-09-30 2020-09-28 10.251 3,668 -2,751 0.00% 37,599
2020-09-29 2020-09-25 10.033 6,419 +4,585 0.00% 64,399
2020-09-28 2020-09-24 10.436 1,834 -1,834 0.00% 19,140
2020-09-25 2020-09-23 10.371 3,668 +1,834 0.00% 38,039
2020-09-17 2020-09-15 11.056 1,834 -3,668 0.00% 20,277
2020-09-16 2020-09-14 10.788 5,502 +129 0.00% 59,356
2020-09-11 2020-09-09 10.665 5,373 +1,791 0.00% 57,304
2020-09-10 2020-09-08 10.721 3,582 +1,791 0.00% 38,403
2020-06-01 2020-05-28 11.144 1,791 +70 0.00% 19,958
2020-01-23 2020-01-21 13.154 1,721 +860 0.00% 22,638
2019-09-12 2019-09-10 12.170 861 +21 0.00% 10,478
2019-05-21 2019-05-17 13.911 840 +26 0.00% 11,685
2019-01-18 2019-01-16 12.019 814 -813 0.00% 9,783
2019-01-08 2019-01-04 11.134 1,627 +813 0.00% 18,115
2018-09-12 2018-09-10 13.293 814 +17 0.00% 10,820
2018-08-22 2018-08-20 14.221 797 -7,975 0.00% 11,334
2018-08-17 2018-08-15 13.694 8,772 +7,975 0.00% 120,123
2018-08-13 2018-08-09 14.747 797 -798 0.00% 11,754
2018-08-06 2018-08-02 13.819 1,595 +798 0.00% 22,042
2018-07-26 2018-07-24 16.302 797 -3,988 0.00% 12,993
2018-06-12 2018-06-08 23.164 4,785 +3,988 0.00% 110,838
2018-06-11 2018-06-07 23.217 797 +53 0.00% 18,504
2018-06-06 2018-06-04 22.116 744 -7,443 0.00% 16,454
2018-06-05 2018-06-01 21.068 8,187 -2,233 0.00% 172,480
2018-06-04 2018-05-31 20.665 10,420 +2,233 0.00% 215,324
2018-05-31 2018-05-29 20.826 8,187 +7,443 0.00% 170,500
2018-05-21 2018-05-17 22.885 744 +13 0.00% 17,026
2018-05-15 2018-05-11 22.447 731 -3,653 0.00% 16,409
2018-05-11 2018-05-09 22.119 4,384 -3,653 0.00% 96,968
2018-05-07 2018-05-03 21.708 8,037 +3,653 0.00% 174,466
2018-04-27 2018-04-25 22.420 4,384 -3,653 0.00% 98,288
2018-04-19 2018-04-17 21.243 8,037 +3,653 0.00% 170,726
2018-04-13 2018-04-11 22.912 4,384 -3,653 0.00% 100,448
2018-03-28 2018-03-26 22.036 8,037 -2,024 0.00% 177,107
2018-03-26 2018-03-22 22.474 10,061 +730 0.00% 226,115
2018-03-23 2018-03-21 22.529 9,331 -3,653 0.00% 210,219
2018-03-22 2018-03-20 22.255 12,984 +3,653 0.00% 288,964
2018-01-23 2018-01-19 23.323 9,331 +7,306 0.00% 217,627
2017-09-22 2017-09-20 19.600 2,025 +26 0.00% 39,691
2017-06-21 2017-06-19 12.351 1,999 -1,514 0.00% 24,689
2017-06-20 2017-06-16 12.226 3,513 +1,514 0.00% 42,950
2017-06-12 2017-06-08 13.668 1,999 -4,839 0.00% 27,322
2017-06-08 2017-06-06 13.723 6,838 +4,839 0.00% 93,838
2017-05-29 2017-05-25 11.963 1,999 -757 0.00% 23,913
2017-05-26 2017-05-24 11.436 2,756 +757 0.00% 31,517
2017-05-23 2017-05-19 11.528 1,999 +28 0.00% 23,045
2017-03-27 2017-03-23 9.841 1,971 -2,845 0.00% 19,397
2017-02-24 2017-02-22 7.901 4,816 -3,643 0.00% 38,051
2017-02-23 2017-02-21 7.535 8,459 +798 0.00% 63,742
2016-09-15 2016-09-13 5.964 7,661 +148 0.00% 45,691
2016-09-14 2016-09-12 5.950 7,513 -29,760 0.00% 44,701
2016-08-22 2016-08-18 5.133 37,273 -41,850 0.00% 191,306
2016-05-19 2016-05-17 4.428 79,123 +2,019 0.00% 350,386
2016-03-17 2016-03-15 4.708 77,104 -13,594 0.00% 362,998
2015-09-18 2015-09-16 4.135 90,698 +2,599 0.00% 375,028
2015-07-02 2015-06-29 5.135 88,099 +39,614 0.00% 452,349
2015-05-22 2015-05-20 6.357 48,485 +2,278 0.00% 308,227
2015-04-20 2015-04-16 6.071 46,207 -3,146 0.00% 280,527
2015-04-17 2015-04-15 5.992 49,353 +3,146 0.00% 295,705
2015-04-14 2015-04-10 5.578 46,207 -6,293 0.00% 257,762
2015-04-13 2015-04-09 5.499 52,500 +6,293 0.00% 288,695
2015-04-01 2015-03-30 5.006 46,207 -6,293 0.00% 231,325
2015-03-31 2015-03-27 4.879 52,500 -3,146 0.00% 256,154
2015-03-18 2015-03-16 4.641 55,646 +3,146 0.00% 258,238
2015-03-02 2015-02-26 4.943 52,500 +6,293 0.00% 259,491
2015-02-24 2015-02-18 4.895 46,207 +12,584 0.00% 226,184
2014-11-04 2014-10-31 4.847 33,623 -18,877 0.00% 162,982
2014-10-15 2014-10-13 4.657 52,500 +2,101 0.00% 244,473
2014-09-25 2014-09-23 4.863 50,399 +18,877 0.00% 245,102
2014-09-15 2014-09-11 5.242 31,522 +459 0.00% 165,225
2014-08-05 2014-08-01 6.354 31,063 -6,200 0.00% 197,387
2014-08-04 2014-07-31 6.403 37,263 -11,161 0.00% 238,587
2014-06-24 2014-06-20 4.854 48,424 +12,401 0.00% 235,074
2014-05-23 2014-05-21 5.433 36,023 +2,337 0.00% 195,704
2014-04-22 2014-04-16 5.726 33,686 +5,798 0.00% 192,884
2014-04-03 2014-04-01 5.933 27,888 -2,899 0.00% 165,457
2014-03-26 2014-03-24 5.588 30,787 +2,899 0.00% 172,037
2014-03-25 2014-03-21 5.588 27,888 +5,798 0.00% 155,837
2014-03-18 2014-03-14 5.536 22,090 +11,596 0.00% 122,295
2014-02-19 2014-02-17 7.589 10,494 +5,799 0.00% 79,635
2014-02-14 2014-02-12 8.020 4,695 +1,159 0.00% 37,653
2013-12-02 2013-11-28 8.658 3,536 +2,320 0.00% 30,614
2013-05-14 2013-05-10 8.296 1,216 +45 0.00% 10,088
2012-12-11 2012-12-07 6.594 1,171 -604 0.00% 7,721
2012-12-07 2012-12-05 6.683 1,775 +604 0.00% 11,863
2012-06-15 2012-06-13 5.985 1,171 +55 0.00% 7,008
2012-05-02 2012-04-27 6.185 1,116 +52 0.00% 6,902
2011-04-18 2011-04-14 7.071 1,064 +34 0.00% 7,523
2010-11-24 2010-11-22 5.808 1,030 -5,148 0.00% 5,982
2010-09-08 2010-09-06 5.012 6,178 -514 0.00% 30,962
2010-09-07 2010-09-03 4.779 6,692 +514 0.00% 31,978
2010-05-13 2010-05-11 4.361 6,178 +152 0.00% 26,941
2010-03-25 2010-03-23 5.337 6,026 -1,005 0.00% 32,158
2010-01-19 2010-01-15 5.675 7,031 -2,511 0.00% 39,901
2010-01-07 2010-01-05 5.874 9,542 +1,005 0.00% 56,051
2009-05-27 2009-05-25 7.397 8,537 +80 0.00% 63,152
2009-04-16 2009-04-14 5.287 8,457 -2,487 0.00% 44,710
2009-04-09 2009-04-07 4.804 10,944 -2,488 0.00% 52,578
2009-04-07 2009-04-03 4.865 13,432 +2,488 0.00% 65,341
2009-03-31 2009-03-27 4.302 10,944 -2,488 0.00% 47,078
2009-03-06 2009-03-04 3.216 13,432 -2,487 0.00% 43,201
2009-03-05 2009-03-03 2.915 15,919 +2,487 0.00% 46,400
2008-12-29 2008-12-22 3.960 13,432 -2,487 0.00% 53,191
2008-12-23 2008-12-19 4.101 15,919 +4,975 0.00% 65,280
2008-12-19 2008-12-17 3.880 10,944 -7,462 0.00% 42,459
2008-12-16 2008-12-12 3.377 18,406 +2,487 0.00% 62,158
2008-12-15 2008-12-11 3.759 15,919 +4,975 0.00% 59,840
2008-12-11 2008-12-09 3.860 10,944 -4,975 0.00% 42,239
2008-12-09 2008-12-05 3.719 15,919 +4,975 0.00% 59,200
2008-12-01 2008-11-27 2.955 10,944 -4,975 0.00% 32,339
2008-11-28 2008-11-26 2.935 15,919 +4,975 0.00% 46,720
2008-10-28 2008-10-24 3.196 10,944 -498 0.00% 34,979
2008-10-24 2008-10-22 3.377 11,442 -497 0.00% 38,641
2008-04-10 2008-04-08 15.311 11,939 +183 0.00% 182,803
2008-02-27 2008-02-25 14.699 11,756 -490 0.00% 172,801
2008-01-21 2008-01-17 14.291 12,246 -1,469 0.00% 175,004
2008-01-18 2008-01-16 14.413 13,715 +490 0.00% 197,677
2008-01-16 2008-01-14 16.414 13,225 +1,469 0.00% 217,074
2008-01-03 2007-12-31 18.415 11,756 -980 0.00% 216,482
2007-12-20 2007-12-18 18.190 12,736 -489 0.00% 231,668
2007-12-11 2007-12-07 20.456 13,225 -980 0.00% 270,532
2007-11-27 2007-11-23 18.415 14,205 +980 0.00% 261,579
2007-11-26 2007-11-22 19.231 13,225 -1,960 0.00% 254,332
2007-11-22 2007-11-20 20.864 15,185 +4,409 0.00% 316,826
2007-11-14 2007-11-12 22.865 10,776 -3,429 0.00% 246,394
2007-11-08 2007-11-06 25.315 14,205 -980 0.00% 359,599
2007-11-06 2007-11-02 25.601 15,185 -490 0.00% 388,747
2007-10-29 2007-10-25 24.743 15,675 -489 0.00% 387,851
2007-10-26 2007-10-24 24.866 16,164 -980 0.00% 401,931
2007-10-24 2007-10-22 24.049 17,144 +1,469 0.00% 412,299
2007-10-23 2007-10-18 24.049 15,675 -979 0.00% 376,971
2007-10-22 2007-10-17 24.580 16,654 +1,469 0.00% 409,355
2007-10-12 2007-10-10 26.785 15,185 -2,449 0.00% 406,728
2007-10-10 2007-10-08 26.622 17,634 +2,449 0.00% 469,444
2007-10-08 2007-10-04 26.172 15,185 +490 0.00% 397,428
2007-09-28 2007-09-25 27.601 14,695 +980 0.00% 405,603
2007-09-13 2007-09-11 27.397 13,715 -490 0.00% 375,754
2007-09-11 2007-09-07 26.336 14,205 -4,898 0.00% 374,099
2007-09-10 2007-09-06 26.050 19,103 +979 0.00% 497,631
2007-09-06 2007-09-04 26.132 18,124 +6,858 0.00% 473,608
2007-09-04 2007-08-31 24.498 11,266 -980 0.00% 275,998
2007-09-03 2007-08-30 22.743 12,246 +5,388 0.00% 278,506
2007-08-29 2007-08-27 21.150 6,858 +4,899 0.00% 145,048
2007-08-27 2007-08-23 19.864 1,959 -4,899 0.00% 38,914
2007-08-23 2007-08-21 19.252 6,858 +4,899 0.00% 132,027
2007-08-20 2007-08-16 18.986 1,959 -490 0.00% 37,194
2007-08-17 2007-08-15 20.068 2,449 +490 0.00% 49,147
2007-08-16 2007-08-14 20.374 1,959 -2,449 0.00% 39,914
2007-08-14 2007-08-10 19.925 4,408 +2,449 0.00% 87,831
2007-08-03 2007-08-01 20.007 1,959 -1,960 0.00% 39,194
2007-07-23 2007-07-19 14.719 3,919 -489 0.00% 57,685
2007-07-16 2007-07-12 14.168 4,408 -490 0.00% 62,453
2007-07-06 2007-07-04 13.433 4,898 -2,449 0.00% 65,796
2007-07-04 2007-06-29 13.474 7,347 -1,470 0.00% 98,994
2007-06-26 2007-06-22 13.760 8,817 0.00% 121,321

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