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 16.420 33,000 +0 0.00% 541,860
2025-10-13 2025-10-09 17.570 33,000 +0 0.00% 579,810
2025-10-10 2025-10-08 16.290 33,000 +0 0.00% 537,570
2025-10-09 2025-10-06 15.990 33,000 +0 0.00% 527,670
2025-10-08 2025-10-03 15.780 33,000 +0 0.00% 520,740
2025-10-06 2025-10-02 15.790 33,000 +0 0.00% 521,070
2025-10-03 2025-09-30 15.690 33,000 +0 0.00% 517,770
2025-10-02 2025-09-29 14.660 33,000 +0 0.00% 483,780
2025-09-30 2025-09-26 13.970 33,000 +0 0.00% 461,010
2025-09-29 2025-09-25 14.000 33,000 -6,000 0.00% 462,000
2025-09-05 2025-09-03 12.690 39,000 +6,000 0.00% 494,910
2025-09-01 2025-08-28 11.580 33,000 +3,000 0.00% 382,140
2025-08-29 2025-08-27 11.710 30,000 -3,000 0.00% 351,300
2025-08-22 2025-08-20 10.650 33,000 +3,000 0.00% 351,450
2025-08-01 2025-07-30 9.480 30,000 -12,000 0.00% 284,400
2025-07-24 2025-07-22 9.180 42,000 -6,000 0.00% 385,560
2025-06-19 2025-06-17 7.590 48,000 +1,835 0.00% 364,328
2025-06-10 2025-06-06 7.101 46,165 +5,771 0.00% 327,840
2025-05-19 2025-05-15 6.623 40,394 -2,886 0.00% 267,538
2025-04-24 2025-04-22 6.301 43,280 -5,770 0.00% 272,702
2025-04-10 2025-04-08 5.095 49,050 +5,770 0.00% 249,899
2025-04-09 2025-04-07 5.001 43,280 +5,771 0.00% 216,452
2025-03-26 2025-03-24 6.987 37,509 +5,771 0.00% 262,080
2024-06-27 2024-06-25 7.744 31,738 +757 0.00% 245,768
2023-11-22 2023-11-20 4.772 30,981 -2,817 0.00% 147,838
2023-06-29 2023-06-27 4.608 33,798 +750 0.00% 155,735
2022-10-06 2022-10-03 3.420 33,048 -30,295 0.00% 113,039
2022-06-29 2022-06-27 4.971 63,343 +1,160 0.00% 314,885
2022-06-22 2022-06-20 4.660 62,183 -2,704 0.00% 289,799
2022-05-19 2022-05-17 4.095 64,887 -10,814 0.00% 265,681
2022-05-17 2022-05-13 3.873 75,701 +10,814 0.00% 293,159
2022-05-12 2022-05-10 3.961 64,887 -13,518 0.00% 257,040
2022-05-11 2022-05-06 4.205 78,405 -10,814 0.00% 329,730
2022-03-24 2022-03-22 4.483 89,219 -10,815 0.00% 399,958
2022-03-23 2022-03-21 4.316 100,034 +10,815 0.00% 431,790
2022-02-25 2022-02-23 5.249 89,219 -5,408 0.00% 468,268
2022-02-17 2022-02-15 5.038 94,627 +5,408 0.00% 476,702
2022-02-15 2022-02-11 5.226 89,219 -5,408 0.00% 466,288
2022-02-10 2022-02-08 4.705 94,627 -8,111 0.00% 445,201
2022-01-05 2022-01-03 4.572 102,738 +8,111 0.00% 469,682
2021-12-16 2021-12-14 4.738 94,627 +8,111 0.00% 448,351
2021-12-14 2021-12-10 4.971 86,516 +5,407 0.00% 430,081
2021-12-10 2021-12-08 5.104 81,109 -5,407 0.00% 414,002
2021-11-22 2021-11-18 4.993 86,516 -8,111 0.00% 432,001
2021-10-29 2021-10-27 5.770 94,627 +10,815 0.00% 546,002
2021-10-27 2021-10-25 5.970 83,812 -5,407 0.00% 500,339
2021-10-26 2021-10-22 5.870 89,219 +8,110 0.00% 523,707
2021-10-22 2021-10-20 6.047 81,109 -5,407 0.00% 490,502
2021-10-18 2021-10-12 5.604 86,516 -5,407 0.00% 484,801
2021-09-30 2021-09-28 5.493 91,923 +5,407 0.00% 504,900
2021-09-27 2021-09-23 5.903 86,516 +10,815 0.00% 510,721
2021-09-20 2021-09-16 6.469 75,701 +8,111 0.00% 489,718
2021-09-17 2021-09-15 6.880 67,590 -5,408 0.00% 464,997
2021-08-26 2021-08-24 6.158 72,998 -5,407 0.00% 449,552
2021-08-25 2021-08-23 5.881 78,405 -2,704 0.00% 461,100
2021-08-24 2021-08-20 5.770 81,109 +5,408 0.00% 468,002
2021-08-23 2021-08-19 6.125 75,701 +2,703 0.00% 463,678
2021-08-10 2021-08-06 6.436 72,998 -5,407 0.00% 469,802
2021-08-09 2021-08-05 6.059 78,405 +5,407 0.00% 475,020
2021-07-23 2021-07-21 6.269 72,998 -16,221 0.00% 457,652
2021-07-22 2021-07-20 5.881 89,219 +5,407 0.00% 524,697
2021-07-21 2021-07-19 6.047 83,812 +10,814 0.00% 506,849
2021-07-20 2021-07-16 6.147 72,998 -10,814 0.00% 448,742
2021-07-13 2021-07-09 6.403 83,812 -5,407 0.00% 536,609
2021-06-18 2021-06-16 5.061 89,219 +796 0.00% 451,508
2021-06-15 2021-06-10 5.453 88,423 +5,359 0.00% 482,129
2021-06-09 2021-06-07 5.732 83,064 -45,551 0.00% 476,159
2021-06-07 2021-06-03 5.923 128,615 +13,397 0.00% 761,757
2021-06-03 2021-06-01 5.912 115,218 +42,872 0.00% 681,120
2021-05-06 2021-05-04 6.259 72,346 -5,359 0.00% 452,789
2021-04-22 2021-04-20 5.934 77,705 -8,039 0.00% 461,099
2021-04-09 2021-04-07 5.676 85,744 -5,359 0.00% 486,722
2021-03-25 2021-03-23 5.408 91,103 +5,359 0.00% 492,662
2021-03-02 2021-02-26 6.718 85,744 +5,359 0.00% 576,002
2021-02-25 2021-02-23 7.703 80,385 +8,039 0.00% 619,203
2021-02-18 2021-02-16 7.322 72,346 -5,359 0.00% 529,739
2021-02-10 2021-02-08 5.990 77,705 -8,039 0.00% 465,449
2021-02-09 2021-02-05 5.654 85,744 +8,039 0.00% 484,802
2021-02-08 2021-02-04 5.923 77,705 +5,359 0.00% 460,229
2021-02-05 2021-02-03 6.303 72,346 -5,359 0.00% 456,029
2020-11-25 2020-11-23 4.042 77,705 -5,359 0.00% 314,069
2020-11-18 2020-11-16 3.941 83,064 -10,718 0.00% 327,359
2020-11-11 2020-11-09 3.661 93,782 -2,680 0.00% 343,350
2020-10-12 2020-10-08 3.269 96,462 +2,680 0.00% 315,361
2020-09-08 2020-09-04 3.482 93,782 +5,359 0.00% 326,550
2020-09-04 2020-09-02 3.583 88,423 +5,359 0.00% 316,800
2020-09-03 2020-09-01 3.695 83,064 -5,359 0.00% 306,899
2020-08-19 2020-08-17 3.583 88,423 +5,359 0.00% 316,800
2020-08-13 2020-08-11 3.672 83,064 +2,679 0.00% 305,039
2020-08-11 2020-08-07 3.919 80,385 +2,680 0.00% 315,001
2020-08-07 2020-08-05 3.975 77,705 -5,359 0.00% 308,849
2020-08-06 2020-08-04 3.784 83,064 +5,359 0.00% 314,339
2020-06-16 2020-06-12 2.922 77,705 +1,493 0.00% 227,084
2020-05-29 2020-05-27 2.660 76,212 +2,628 0.00% 202,711
2019-10-04 2019-10-02 2.934 73,584 +28,908 0.00% 215,881
2019-09-10 2019-09-06 2.797 44,676 -10,512 0.00% 124,951
2019-09-05 2019-09-03 2.580 55,188 -10,512 0.00% 142,381
2019-08-14 2019-08-12 2.671 65,700 -10,512 0.00% 175,501
2019-07-05 2019-07-03 2.751 76,212 +10,512 0.00% 209,671
2019-06-20 2019-06-18 2.952 65,700 +3,197 0.00% 193,937
2019-06-13 2019-06-11 3.072 62,503 -10,001 0.00% 192,000
2019-04-23 2019-04-17 4.116 72,504 +7,501 0.00% 298,411
2019-04-10 2019-04-08 4.416 65,003 -7,501 0.00% 287,039
2019-04-03 2019-04-01 4.140 72,504 -7,500 0.00% 300,151
2019-03-26 2019-03-22 4.080 80,004 +7,500 0.00% 326,400
2019-03-12 2019-03-08 4.176 72,504 +15,001 0.00% 302,761
2019-03-07 2019-03-05 4.560 57,503 +15,001 0.00% 262,200
2019-03-06 2019-03-04 4.596 42,502 -15,001 0.00% 195,329
2019-03-05 2019-03-01 4.548 57,503 -7,500 0.00% 261,510
2019-03-04 2019-02-28 4.512 65,003 +7,500 0.00% 293,279
2019-03-01 2019-02-27 4.488 57,503 +7,500 0.00% 258,060
2019-02-25 2019-02-21 4.440 50,003 +22,502 0.00% 222,002
2019-02-12 2019-02-08 3.864 27,501 -7,501 0.00% 106,258
2019-02-08 2019-01-31 3.804 35,002 -7,500 0.00% 133,141
2019-01-30 2019-01-28 3.600 42,502 -7,501 0.00% 152,999
2019-01-25 2019-01-23 3.468 50,003 +7,501 0.00% 173,402
2019-01-24 2019-01-22 3.480 42,502 +7,500 0.00% 147,899
2019-01-22 2019-01-18 3.648 35,002 -7,500 0.00% 127,681
2019-01-21 2019-01-17 3.516 42,502 +7,500 0.00% 149,429
2019-01-14 2019-01-10 3.492 35,002 +7,501 0.00% 122,221
2019-01-11 2019-01-09 3.516 27,501 -7,501 0.00% 96,689
2019-01-10 2019-01-08 3.444 35,002 +7,501 0.00% 120,541
2018-07-18 2018-07-16 4.464 27,501 -25,002 0.00% 122,758
2018-06-15 2018-06-13 5.589 52,503 +1,103 0.00% 293,448
2018-04-23 2018-04-19 6.986 51,400 -9,790 0.00% 359,103
2018-04-18 2018-04-16 6.950 61,190 +9,790 0.00% 425,251
2018-01-03 2017-12-29 6.153 51,400 -12,237 0.00% 316,263
2017-11-21 2017-11-17 5.663 63,637 -7,343 0.00% 360,357
2017-11-09 2017-11-07 6.227 70,980 +12,238 0.00% 441,958
2017-11-08 2017-11-06 6.043 58,742 -12,238 0.00% 354,958
2017-11-07 2017-11-03 6.006 70,980 +12,238 0.00% 426,298
2017-10-24 2017-10-20 6.410 58,742 +7,342 0.00% 376,558
2017-10-23 2017-10-19 5.724 51,400 -7,342 0.00% 294,213
2017-10-17 2017-10-13 5.614 58,742 +7,342 0.00% 329,758
2017-08-10 2017-08-08 5.160 51,400 -2,447 0.00% 265,233
2017-08-09 2017-08-07 5.295 53,847 +2,447 0.00% 285,119
2017-07-14 2017-07-12 4.253 51,400 -2,447 0.00% 218,612
2017-07-13 2017-07-11 3.996 53,847 -9,790 0.00% 215,160
2017-07-04 2017-06-30 3.665 63,637 +9,790 0.00% 233,218
2017-04-25 2017-04-21 3.078 53,847 +878 0.00% 165,723
2016-07-06 2016-07-04 2.330 52,969 +851 0.00% 123,422
2016-01-08 2016-01-06 1.824 52,118 -135,034 0.00% 95,039
2015-12-02 2015-11-30 1.988 187,152 +124,768 0.01% 372,089
2015-11-03 2015-10-30 16.450 62,384 +41,589 0.01% 1,026,208
2015-07-02 2015-06-29 21.999 20,795 +829 0.01% 457,469
2015-04-13 2015-04-09 32.840 19,966 +14,406 0.01% 655,688
2014-09-02 2014-08-29 20.772 5,560 -2,528 0.00% 115,495
2014-09-01 2014-08-28 20.337 8,088 +1,264 0.00% 164,487
2014-08-29 2014-08-27 20.852 6,824 -1,264 0.00% 142,291
2014-08-28 2014-08-26 20.852 8,088 +1,264 0.00% 168,648
2014-08-26 2014-08-22 21.722 6,824 -1,264 0.00% 148,231
2014-08-21 2014-08-19 21.682 8,088 +1,770 0.00% 175,368
2014-08-20 2014-08-18 21.841 6,318 -759 0.00% 137,990
2014-08-18 2014-08-14 21.920 7,077 +1,517 0.00% 155,127
2014-07-17 2014-07-15 19.308 5,560 -506 0.00% 107,355
2014-05-14 2014-05-12 15.765 6,066 +281 0.00% 95,629
2013-12-17 2013-12-13 14.396 5,785 -241 0.00% 83,279
2013-08-15 2013-08-12 13.234 6,026 -1,687 0.00% 79,749
2013-06-11 2013-06-07 13.399 7,713 +381 0.00% 103,345
2013-04-18 2013-04-16 13.617 7,332 +1,604 0.00% 99,840
2012-12-27 2012-12-20 15.512 5,728 +184 0.00% 88,855
2012-12-18 2012-12-14 15.648 5,544 -2,218 0.00% 86,750
2012-11-09 2012-11-07 15.377 7,762 +2,218 0.00% 119,357
2012-05-18 2012-05-16 12.581 5,544 -887 0.00% 69,750
2012-04-30 2012-04-26 13.889 6,431 +665 0.00% 89,320
2012-03-30 2012-03-28 15.152 5,766 -1,330 0.00% 87,364
2012-03-22 2012-03-20 16.910 7,096 +1,552 0.00% 119,995
2011-06-07 2011-06-02 30.709 5,544 -2,218 0.00% 170,251
2011-02-28 2011-02-24 35.119 7,762 +1,535 0.00% 272,595
2011-02-21 2011-02-17 35.649 6,227 -2,076 0.00% 221,987
2010-12-09 2010-12-07 33.192 8,303 -830 0.00% 275,595
2010-12-06 2010-12-02 31.362 9,133 -1,454 0.00% 286,425
2010-12-01 2010-11-29 30.254 10,587 +1,661 0.00% 320,294
2010-11-26 2010-11-24 29.916 8,926 -830 0.00% 267,033
2010-11-25 2010-11-23 29.772 9,756 +830 0.00% 290,454
2010-11-05 2010-11-03 36.034 8,926 +623 0.00% 321,644
2010-11-03 2010-11-01 37.624 8,303 -2,699 0.00% 312,394
2010-11-02 2010-10-29 35.842 11,002 -4,359 0.00% 394,331
2010-10-15 2010-10-13 30.350 15,361 -623 0.01% 466,205
2010-10-12 2010-10-08 28.856 15,984 +4,152 0.01% 461,242
2010-09-27 2010-09-22 25.436 11,832 +208 0.00% 300,960
2010-09-24 2010-09-21 25.773 11,624 +415 0.00% 299,589
2010-09-21 2010-09-17 25.677 11,209 +830 0.00% 287,813
2010-05-04 2010-04-30 30.171 10,379 +154 0.00% 313,142
2010-01-11 2010-01-07 32.811 10,225 -205 0.00% 335,496
2010-01-06 2010-01-04 30.366 10,430 +205 0.00% 316,721
2009-11-25 2009-11-23 32.273 10,225 -409 0.00% 329,996
2009-08-13 2009-08-11 35.256 10,634 -205 0.00% 374,915
2009-08-07 2009-08-05 36.772 10,839 +2,045 0.00% 398,573
2009-08-05 2009-08-03 36.968 8,794 -204 0.00% 325,094
2009-07-03 2009-06-30 27.335 8,998 -409 0.00% 245,957
2009-07-02 2009-06-29 26.552 9,407 +409 0.00% 249,777
2009-04-29 2009-04-27 20.108 8,998 +420 0.00% 180,929
2009-03-30 2009-03-26 20.416 8,578 -25,148 0.00% 175,124
2009-03-27 2009-03-25 19.697 33,726 -33,337 0.01% 664,314
2009-03-17 2009-03-13 16.107 67,063 -1,949 0.03% 1,080,164
2009-02-25 2009-02-23 17.030 69,012 -390 0.03% 1,175,276
2009-02-23 2009-02-19 17.184 69,402 +390 0.03% 1,192,598
2009-02-20 2009-02-18 16.927 69,012 +1,949 0.03% 1,168,196
2008-12-10 2008-12-08 15.696 67,063 -974 0.03% 1,052,644
2008-12-05 2008-12-03 14.004 68,037 -1,365 0.03% 952,763
2008-12-04 2008-12-02 13.593 69,402 +1,365 0.03% 943,398
2008-12-03 2008-12-01 14.876 68,037 -975 0.03% 1,012,093
2008-12-02 2008-11-28 14.517 69,012 -585 0.03% 1,001,817
2008-11-25 2008-11-21 12.311 69,597 -390 0.03% 856,799
2008-11-19 2008-11-17 14.209 69,987 +390 0.03% 994,430
2008-11-18 2008-11-14 14.363 69,597 +585 0.03% 999,599
2008-11-17 2008-11-13 13.901 69,012 +390 0.03% 959,337
2008-11-04 2008-10-31 12.003 68,622 -585 0.03% 823,676
2008-11-03 2008-10-30 11.285 69,207 +585 0.03% 780,998
2008-10-31 2008-10-29 8.002 68,622 -975 0.03% 549,117
2008-10-30 2008-10-28 8.361 69,597 +975 0.03% 581,909
2008-10-24 2008-10-22 10.926 68,622 -975 0.03% 749,756
2008-10-23 2008-10-21 12.003 69,597 -975 0.03% 835,379
2008-10-22 2008-10-20 12.824 70,572 +58,485 0.03% 905,002
2008-10-21 2008-10-17 11.952 12,087 +1,950 0.00% 144,461
2008-10-16 2008-10-14 14.876 10,137 -975 0.00% 150,794
2008-10-15 2008-10-13 13.798 11,112 +975 0.00% 153,328
2008-10-08 2008-10-03 17.851 10,137 +974 0.00% 180,953
2008-10-03 2008-09-30 17.338 9,163 +585 0.00% 158,866
2008-09-11 2008-09-09 23.391 8,578 +585 0.00% 200,645
2008-08-18 2008-08-14 26.827 7,993 -390 0.00% 214,432
2008-08-14 2008-08-12 25.545 8,383 -2,534 0.00% 214,144
2008-06-10 2008-06-05 44.063 10,917 +195 0.00% 481,032
2008-05-23 2008-05-21 50.987 10,722 -975 0.00% 546,688
2008-05-21 2008-05-19 52.116 11,697 +3,119 0.00% 609,601
2008-05-05 2008-04-30 44.473 8,578 +780 0.00% 381,487
2008-05-02 2008-04-29 45.782 7,798 +162 0.00% 357,010
2008-04-29 2008-04-25 46.620 7,636 -9,545 0.00% 355,994
2008-04-25 2008-04-23 45.363 17,181 +381 0.01% 779,386
2008-04-24 2008-04-22 43.006 16,800 -763 0.01% 722,501
2008-04-16 2008-04-14 38.554 17,563 +1,145 0.01% 677,115
2008-04-14 2008-04-10 41.120 16,418 +191 0.01% 675,112
2008-04-07 2008-04-02 43.163 16,227 -3,818 0.01% 700,409
2008-04-02 2008-03-31 44.997 20,045 +3,818 0.01% 901,956
2008-04-01 2008-03-28 47.459 16,227 -1,718 0.01% 770,110
2008-03-28 2008-03-26 43.268 17,945 +1,527 0.01% 776,443
2008-03-27 2008-03-25 42.011 16,418 -572 0.01% 689,733
2008-03-26 2008-03-20 38.973 16,990 +9,545 0.01% 662,144
2008-03-06 2008-03-04 55.106 7,445 +572 0.00% 410,267
2008-01-11 2008-01-09 72.916 6,873 +955 0.00% 501,155
2008-01-03 2007-12-31 74.697 5,918 +191 0.00% 442,059
2007-12-04 2007-11-30 91.146 5,727 -191 0.00% 521,991
2007-11-30 2007-11-28 84.022 5,918 +191 0.00% 497,239
2007-11-15 2007-11-13 86.745 5,727 +573 0.00% 496,791
2007-11-12 2007-11-08 96.489 5,154 +191 0.00% 497,302
2007-11-02 2007-10-31 105.027 4,963 +190 0.00% 521,249
2007-10-22 2007-10-17 102.774 4,773 -190 0.00% 490,543
2007-10-17 2007-10-15 103.403 4,963 -7,828 0.00% 513,189
2007-10-11 2007-10-09 87.374 12,791 -954 0.01% 1,117,601
2007-10-05 2007-10-03 87.479 13,745 +2,100 0.01% 1,202,396
2007-09-17 2007-09-13 82.869 11,645 -955 0.00% 965,011
2007-09-13 2007-09-11 84.650 12,600 +1,909 0.01% 1,066,591
2007-08-30 2007-08-28 80.145 10,691 -190 0.00% 856,833
2007-08-28 2007-08-24 75.117 10,881 +190 0.00% 817,343
2007-08-27 2007-08-23 75.431 10,691 +191 0.00% 806,431
2007-08-22 2007-08-20 68.935 10,500 -191 0.00% 723,821
2007-08-08 2007-08-06 76.374 10,691 -954 0.00% 816,511
2007-07-23 2007-07-19 88.212 11,645 -1,909 0.00% 1,027,230
2007-07-20 2007-07-18 86.850 13,554 +1,909 0.01% 1,177,167
2007-07-11 2007-07-09 92.088 11,645 -573 0.00% 1,072,370
2007-06-26 2007-06-22 77.212 12,218 0.00% 943,374

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