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 1.300 4,210,000 +0 0.01% 5,473,000
2025-10-13 2025-10-09 1.360 4,210,000 +0 0.01% 5,725,600
2025-10-10 2025-10-08 1.340 4,210,000 +0 0.01% 5,641,400
2025-10-09 2025-10-06 1.330 4,210,000 +150,000 0.01% 5,599,300
2025-09-11 2025-09-09 1.390 4,060,000 +20,000 0.01% 5,643,400
2025-09-10 2025-09-08 1.440 4,040,000 +20,000 0.01% 5,817,600
2025-08-20 2025-08-18 1.260 4,020,000 -20,000 0.01% 5,065,200
2025-07-25 2025-07-23 1.250 4,040,000 -3,000,000 0.01% 5,050,000
2025-07-24 2025-07-22 1.280 7,040,000 -5,000,000 0.02% 9,011,200
2025-04-09 2025-04-07 0.730 12,040,000 +5,000,000 0.04% 8,789,200
2025-04-02 2025-03-31 0.980 7,040,000 -10,000 0.02% 6,899,200
2025-03-28 2025-03-26 1.030 7,050,000 +10,000 0.02% 7,261,500
2025-03-25 2025-03-21 1.050 7,040,000 -10,000 0.02% 7,392,000
2025-03-21 2025-03-19 1.110 7,050,000 +10,000 0.02% 7,825,500
2025-03-14 2025-03-12 1.150 7,040,000 +10,000 0.02% 8,096,000
2025-02-28 2025-02-26 1.290 7,030,000 -3,000,000 0.02% 9,068,700
2025-02-26 2025-02-24 1.220 10,030,000 -10,000 0.04% 12,236,600
2025-02-24 2025-02-20 1.230 10,040,000 +10,000 0.04% 12,349,200
2025-01-27 2025-01-23 1.180 10,030,000 -10,000 0.04% 11,835,400
2025-01-24 2025-01-22 1.170 10,040,000 +10,000 0.04% 11,746,800
2024-12-27 2024-12-20 1.100 10,030,000 +1,000,000 0.04% 11,033,000
2024-12-13 2024-12-11 1.260 9,030,000 +1,000,000 0.03% 11,377,800
2024-11-28 2024-11-26 1.360 8,030,000 -10,000 0.03% 10,920,800
2024-11-25 2024-11-21 1.390 8,040,000 +10,000 0.03% 11,175,600
2024-11-01 2024-10-30 1.660 8,030,000 -4,000,000 0.03% 13,329,800
2024-10-29 2024-10-25 1.710 12,030,000 -10,000 0.04% 20,571,300
2024-10-25 2024-10-23 1.500 12,040,000 -1,000 0.04% 18,060,000
2024-08-22 2024-08-20 1.120 12,041,000 -30,000 0.04% 13,485,920
2024-07-11 2024-07-09 1.110 12,071,000 -10,000 0.04% 13,398,810
2024-07-10 2024-07-08 1.070 12,081,000 +3,000,000 0.04% 12,926,670
2024-07-02 2024-06-27 1.170 9,081,000 -10,000 0.03% 10,624,770
2024-06-28 2024-06-26 1.200 9,091,000 +10,000 0.03% 10,909,200
2024-06-27 2024-06-25 1.210 9,081,000 -10,000 0.03% 10,988,010
2024-06-26 2024-06-24 1.210 9,091,000 +10,000 0.03% 11,000,110
2024-06-21 2024-06-19 1.340 9,081,000 +10,000 0.03% 12,168,540
2024-06-13 2024-06-11 1.360 9,071,000 +3,000,000 0.03% 12,336,560
2024-05-24 2024-05-22 1.490 6,071,000 -6,000,000 0.02% 9,045,790
2024-05-08 2024-05-06 1.260 12,071,000 -11,000 0.04% 15,209,460
2024-05-06 2024-05-02 1.160 12,082,000 +11,000 0.04% 14,015,120
2024-04-29 2024-04-25 1.090 12,071,000 +2,000,000 0.04% 13,157,390
2024-02-02 2024-01-31 0.900 10,071,000 +3,000,000 0.04% 9,063,900
2023-12-08 2023-12-06 1.110 7,071,000 -15,000 0.03% 7,848,810
2023-12-05 2023-12-01 1.080 7,086,000 -15,000 0.03% 7,652,880
2023-11-28 2023-11-24 1.160 7,101,000 +30,000 0.03% 8,237,160
2023-10-05 2023-10-03 1.400 7,071,000 +1,000 0.03% 9,899,400
2023-09-25 2023-09-21 1.310 7,070,000 +1,000,000 0.03% 9,261,700
2023-08-03 2023-08-01 1.640 6,070,000 -35,000 0.02% 9,954,800
2023-06-15 2023-06-13 1.610 6,105,000 -22,000 0.02% 9,829,050
2023-06-14 2023-06-12 1.530 6,127,000 -6,000 0.02% 9,374,310
2023-06-09 2023-06-07 1.500 6,133,000 +22,000 0.02% 9,199,500
2023-06-08 2023-06-06 1.560 6,111,000 +6,000 0.02% 9,533,160
2023-06-07 2023-06-05 1.630 6,105,000 +15,000 0.02% 9,951,150
2023-06-05 2023-06-01 1.642 6,090,000 -20,000 0.02% 10,002,024
2023-06-02 2023-05-31 1.767 6,110,000 +236,835 0.02% 10,797,013
2023-06-01 2023-05-30 1.840 5,873,165 +9,621 0.02% 10,805,851
2023-05-25 2023-05-23 1.902 5,863,544 -24,051 0.02% 11,153,849
2023-05-24 2023-05-22 1.892 5,887,595 -9,620 0.02% 11,138,400
2023-05-23 2023-05-19 1.809 5,897,215 +962,025 0.02% 10,666,200
2023-05-22 2023-05-18 1.861 4,935,190 +6,734 0.02% 9,182,700
2023-05-18 2023-05-16 1.923 4,928,456 +7,697 0.02% 9,477,551
2023-05-17 2023-05-15 1.902 4,920,759 +9,620 0.02% 9,360,449
2023-05-16 2023-05-12 1.881 4,911,139 +19,240 0.02% 9,240,050
2023-05-11 2023-05-09 1.881 4,891,899 +9,621 0.02% 9,203,851
2023-05-08 2023-05-04 1.944 4,882,278 +19,240 0.02% 9,490,249
2023-05-05 2023-05-03 2.006 4,863,038 -6,734 0.02% 9,756,150
2023-05-03 2023-04-28 2.037 4,869,772 +6,734 0.02% 9,921,520
2023-04-25 2023-04-21 2.141 4,863,038 -4,810 0.02% 10,413,300
2023-04-19 2023-04-17 2.141 4,867,848 -23,089 0.02% 10,423,600
2023-04-14 2023-04-12 2.017 4,890,937 +9,621 0.02% 9,862,961
2023-04-13 2023-04-11 2.079 4,881,316 -967,798 0.02% 10,147,999
2023-04-12 2023-04-06 2.027 5,849,114 +11,544 0.02% 11,856,000
2023-04-11 2023-04-04 2.058 5,837,570 +7,697 0.02% 12,014,641
2023-04-04 2023-03-31 2.110 5,829,873 -23,089 0.02% 12,301,799
2023-04-03 2023-03-30 2.017 5,852,962 -4,810 0.02% 11,802,960
2023-03-31 2023-03-29 2.006 5,857,772 -8,658 0.02% 11,751,770
2023-03-28 2023-03-24 1.965 5,866,430 +9,620 0.02% 11,525,219
2023-03-24 2023-03-22 1.985 5,856,810 +8,658 0.02% 11,628,080
2023-03-21 2023-03-17 2.027 5,848,152 +4,810 0.02% 11,854,050
2023-03-17 2023-03-15 1.996 5,843,342 -5,772 0.02% 11,662,080
2023-03-16 2023-03-14 1.965 5,849,114 +967,798 0.02% 11,491,200
2023-03-10 2023-03-08 2.131 4,881,316 +13,468 0.02% 10,401,699
2023-03-09 2023-03-07 2.204 4,867,848 +19,240 0.02% 10,727,200
2023-03-07 2023-03-03 2.204 4,848,608 -7,696 0.02% 10,684,801
2023-03-06 2023-03-02 2.173 4,856,304 +7,696 0.02% 10,550,320
2023-03-03 2023-03-01 2.224 4,848,608 +5,773 0.02% 10,785,601
2023-03-01 2023-02-27 2.152 4,842,835 +13,468 0.02% 10,420,379
2023-02-28 2023-02-24 2.224 4,829,367 +4,810 0.02% 10,742,800
2023-02-27 2023-02-23 2.256 4,824,557 -7,696 0.02% 10,882,550
2023-02-24 2023-02-22 2.256 4,832,253 +7,696 0.02% 10,899,910
2023-02-23 2023-02-21 2.287 4,824,557 -11,544 0.02% 11,033,000
2023-02-21 2023-02-17 2.235 4,836,101 +6,734 0.02% 10,808,049
2023-02-20 2023-02-16 2.256 4,829,367 -3,848 0.02% 10,893,400
2023-02-17 2023-02-15 2.235 4,833,215 +3,848 0.02% 10,801,600
2023-02-16 2023-02-14 2.297 4,829,367 -13,468 0.02% 11,094,200
2023-02-13 2023-02-09 2.308 4,842,835 -3,849 0.02% 11,175,479
2023-02-10 2023-02-08 2.276 4,846,684 +7,697 0.02% 11,033,221
2023-02-06 2023-02-02 2.453 4,838,987 -2,886 0.02% 11,870,799
2023-01-20 2023-01-18 2.204 4,841,873 -34,633 0.02% 10,669,959
2023-01-17 2023-01-13 2.100 4,876,506 +34,633 0.02% 10,239,379
2023-01-11 2023-01-09 2.152 4,841,873 -9,621 0.02% 10,418,309
2023-01-10 2023-01-06 2.173 4,851,494 -28,860 0.02% 10,539,871
2023-01-06 2023-01-04 2.089 4,880,354 -9,621 0.02% 10,196,729
2023-01-04 2022-12-30 2.058 4,889,975 +9,621 0.02% 10,064,341
2023-01-03 2022-12-29 2.089 4,880,354 +1,003,392 0.02% 10,196,729
2022-12-29 2022-12-23 2.069 3,876,962 +3,848,101 0.01% 8,019,700
2022-09-26 2022-09-22 2.588 28,861 +231 0.00% 74,697
2022-07-29 2022-07-27 3.793 28,630 +9,543 0.00% 108,599
2022-07-06 2022-07-04 4.076 19,087 -19,087 0.00% 77,800
2022-06-22 2022-06-20 3.458 38,174 -954,346 0.00% 132,001
2022-06-15 2022-06-13 3.510 992,520 +38,174 0.00% 3,484,000
2022-06-10 2022-06-08 3.280 954,346 -38,174 0.00% 3,129,999
2022-04-22 2022-04-20 2.745 992,520 -9,544 0.00% 2,724,800
2022-04-11 2022-04-07 2.651 1,002,064 +9,544 0.00% 2,656,501
2022-03-14 2022-03-10 2.997 992,520 -9,544 0.00% 2,974,400
2022-03-11 2022-03-09 2.703 1,002,064 +9,544 0.00% 2,709,001
2022-03-09 2022-03-07 2.861 992,520 +38,174 0.00% 2,839,200
2022-03-08 2022-03-04 3.060 954,346 -9,544 0.00% 2,919,999
2022-02-28 2022-02-24 2.934 963,890 +9,544 0.00% 2,828,001
2022-02-25 2022-02-23 3.123 954,346 -9,544 0.00% 2,979,999
2022-02-14 2022-02-10 2.682 963,890 +9,544 0.00% 2,585,601
2021-11-03 2021-11-01 3.772 954,346 -9,544 0.00% 3,599,999
2021-03-18 2021-03-16 2.641 963,890 -1,908,692 0.00% 2,545,201
2020-05-12 2020-05-08 0.255 2,872,582 -28,631 0.02% 731,430
2020-02-03 2020-01-30 0.325 2,901,213 -286,303 0.02% 942,400
2019-03-25 2019-03-21 0.650 3,187,516 +190,869 0.02% 2,070,800
2018-09-13 2018-09-11 0.555 2,996,647 +954,346 0.02% 1,664,200
2018-09-12 2018-09-10 0.566 2,042,301 +1,908,693 0.01% 1,155,600
2018-09-06 2018-09-04 0.618 133,608 -9,544 0.00% 82,600
2018-08-24 2018-08-22 0.555 143,152 +9,544 0.00% 79,500
2018-06-06 2018-06-04 0.828 133,608 +28,630 0.00% 110,600
2017-12-04 2017-11-30 1.320 104,978 -95,435 0.00% 138,600
2017-11-29 2017-11-27 1.331 200,413 +95,435 0.00% 266,700
2017-11-23 2017-11-21 1.498 104,978 +47,717 0.00% 157,300
2017-11-21 2017-11-17 1.477 57,261 -4,772 0.00% 84,600
2017-11-17 2017-11-15 1.530 62,033 +47,718 0.00% 94,901
2017-11-16 2017-11-14 1.614 14,315 -4,772 0.00% 23,100
2017-11-14 2017-11-10 1.509 19,087 -9,543 0.00% 28,800
2017-11-08 2017-11-06 1.477 28,630 +9,543 0.00% 42,299
2017-11-06 2017-11-02 1.383 19,087 +9,544 0.00% 26,400
2017-10-23 2017-10-19 1.236 9,543 -95,435 0.00% 11,799
2017-10-18 2017-10-16 1.310 104,978 -19,087 0.00% 137,500
2017-10-17 2017-10-13 1.257 124,065 +95,435 0.00% 156,000
2017-10-12 2017-10-10 1.174 28,630 -19,087 0.00% 33,600
2017-09-29 2017-09-27 1.142 47,717 -19,087 0.00% 54,500
2017-09-21 2017-09-19 1.142 66,804 -114,522 0.00% 76,300
2017-09-18 2017-09-14 1.079 181,326 -5,726 0.00% 195,700
2017-08-18 2017-08-16 0.954 187,052 +5,726 0.00% 178,360
2017-03-09 2017-03-07 1.069 181,326 +19,087 0.00% 193,800
2017-02-24 2017-02-22 1.142 162,239 -19,087 0.00% 185,300
2017-02-10 2017-02-08 1.058 181,326 +19,087 0.00% 191,900
2016-11-18 2016-11-16 1.048 162,239 +19,087 0.00% 170,000
2016-10-26 2016-10-24 1.132 143,152 +19,087 0.00% 162,000
2016-09-26 2016-09-22 1.153 124,065 +19,087 0.00% 143,000
2016-08-19 2016-08-17 1.215 104,978 -19,087 0.00% 127,600
2016-08-08 2016-08-04 1.121 124,065 +19,087 0.00% 139,100
2016-07-12 2016-07-08 1.195 104,978 -9,544 0.00% 125,400
2016-07-05 2016-06-30 1.058 114,522 +9,544 0.00% 121,200
2015-12-29 2015-12-24 1.236 104,978 +890 0.00% 129,800
2015-12-22 2015-12-18 1.429 104,088 +7,121 0.00% 148,778
2015-12-18 2015-12-16 1.407 96,967 -35,261 0.00% 136,399
2015-07-14 2015-07-10 1.770 132,228 +44,076 0.00% 233,999
2015-05-11 2015-05-07 2.394 88,152 +44,076 0.00% 210,999
2015-04-17 2015-04-15 2.881 44,076 +35,261 0.00% 127,000
2014-07-10 2014-07-08 3.108 8,815 -882 0.00% 27,399
2014-04-30 2014-04-28 2.825 9,697 -17,630 0.00% 27,391
2014-02-20 2014-02-18 2.983 27,327 +8,815 0.00% 81,529
2013-06-07 2013-06-05 2.178 18,512 -17,630 0.00% 40,320
2013-05-31 2013-05-29 2.099 36,142 +17,630 0.00% 75,849
2013-05-29 2013-05-27 2.144 18,512 -17,630 0.00% 39,690
2013-03-20 2013-03-18 1.872 36,142 +17,630 0.00% 67,649
2013-03-05 2013-03-01 2.360 18,512 -8,815 0.00% 43,680
2013-01-16 2013-01-14 2.303 27,327 -8,815 0.00% 62,930
2013-01-14 2013-01-10 2.360 36,142 -8,816 0.00% 85,279
2013-01-07 2013-01-03 1.974 44,958 -8,815 0.00% 88,741
2012-12-28 2012-12-24 1.781 53,773 +8,815 0.00% 95,770
2012-12-27 2012-12-20 1.872 44,958 -17,630 0.00% 84,151
2012-12-10 2012-12-06 1.475 62,588 +17,630 0.00% 92,300
2012-11-23 2012-11-21 1.463 44,958 -17,630 0.00% 65,791
2012-11-22 2012-11-20 1.452 62,588 +17,630 0.00% 90,880
2012-11-06 2012-11-02 1.588 44,958 +8,816 0.00% 71,401
2012-10-24 2012-10-19 1.520 36,142 -8,816 0.00% 54,939
2012-10-15 2012-10-11 1.361 44,958 +8,816 0.00% 61,200
2012-10-09 2012-10-05 1.407 36,142 -17,631 0.00% 50,839
2012-10-08 2012-10-04 1.429 53,773 +8,815 0.00% 76,860
2012-10-04 2012-09-28 1.350 44,958 +8,816 0.00% 60,690
2012-05-30 2012-05-28 2.012 36,142 +1,092 0.00% 72,717
2012-03-20 2012-03-16 2.784 35,050 +8,549 0.00% 97,579
2012-02-27 2012-02-23 3.229 26,501 +8,548 0.00% 85,559
2011-09-06 2011-09-02 3.755 17,953 -170,976 0.00% 67,412
2011-09-05 2011-09-01 3.954 188,929 +170,976 0.00% 746,979
2011-05-09 2011-05-05 5.921 17,953 +183 0.00% 106,295
2011-03-18 2011-03-16 4.751 17,770 -846 0.00% 84,421
2011-03-17 2011-03-15 4.562 18,616 +846 0.00% 84,920
2011-01-10 2011-01-06 3.522 17,770 -8,462 0.00% 62,581
2010-10-26 2010-10-22 3.014 26,232 -4,231 0.00% 79,051
2010-10-18 2010-10-14 2.919 30,463 -846 0.00% 88,921
2010-09-28 2010-09-24 2.789 31,309 -16,923 0.00% 87,321
2010-09-08 2010-09-06 2.434 48,232 -16,924 0.00% 117,419
2010-04-07 2010-03-31 2.151 65,156 +8,462 0.00% 140,140
2010-03-31 2010-03-29 2.198 56,694 +8,462 0.00% 124,620
2010-03-22 2010-03-18 2.293 48,232 -8,462 0.00% 110,579
2010-03-11 2010-03-09 2.364 56,694 -8,462 0.00% 134,000
2010-03-03 2010-03-01 2.293 65,156 +8,462 0.00% 149,380
2010-02-18 2010-02-12 2.234 56,694 -846 0.00% 126,630
2010-02-04 2010-02-02 2.269 57,540 -42,309 0.00% 130,559
2010-02-03 2010-02-01 2.222 99,849 +42,309 0.00% 221,839
2010-02-01 2010-01-28 2.210 57,540 -3,385 0.00% 127,159
2010-01-22 2010-01-20 2.588 60,925 +846 0.00% 157,680
2010-01-21 2010-01-19 2.564 60,079 +8,462 0.00% 154,070
2010-01-19 2010-01-15 2.635 51,617 +8,462 0.00% 136,030
2010-01-12 2010-01-08 2.777 43,155 -84,618 0.00% 119,849
2010-01-11 2010-01-07 2.718 127,773 -846 0.00% 347,299
2009-12-23 2009-12-21 2.375 128,619 +846 0.00% 305,519
2009-12-07 2009-12-03 2.919 127,773 +4,231 0.00% 372,969
2009-12-04 2009-12-02 2.978 123,542 +8,461 0.00% 367,919
2009-12-01 2009-11-27 3.120 115,081 -4,230 0.00% 359,041
2009-11-25 2009-11-23 2.990 119,311 +4,230 0.00% 356,729
2009-11-17 2009-11-13 2.730 115,081 +80,388 0.00% 314,161
2009-11-10 2009-11-06 2.257 34,693 +4,230 0.00% 78,309
2009-09-24 2009-09-22 2.801 30,463 -1,692 0.00% 85,321
2009-09-23 2009-09-21 2.754 32,155 +1,692 0.00% 88,540
2009-09-14 2009-09-10 2.872 30,463 -4,230 0.00% 87,481
2009-09-04 2009-09-02 2.612 34,693 +8,461 0.00% 90,609
2009-08-19 2009-08-17 2.860 26,232 -16,923 0.00% 75,021
2009-08-18 2009-08-14 2.824 43,155 +16,923 0.00% 121,889
2009-08-17 2009-08-13 3.025 26,232 +8,462 0.00% 79,361
2009-06-26 2009-06-24 3.191 17,770 +8,462 0.00% 56,701
2009-05-19 2009-05-15 2.175 9,308 +102 0.00% 20,242
2009-02-19 2009-02-17 0.693 9,206 -16,738 0.00% 6,380
2009-01-30 2009-01-23 0.633 25,944 -8,369 0.00% 16,430
2009-01-14 2009-01-12 0.669 34,313 +16,738 0.00% 22,960
2009-01-07 2009-01-05 0.813 17,575 -16,738 0.00% 14,280
2009-01-06 2009-01-02 0.753 34,313 +16,738 0.00% 25,830
2008-12-23 2008-12-19 0.753 17,575 -8,369 0.00% 13,230
2008-12-22 2008-12-18 0.741 25,944 +8,369 0.00% 19,220
2008-12-15 2008-12-11 0.741 17,575 -8,369 0.00% 13,020
2008-12-11 2008-12-09 0.741 25,944 -33,477 0.00% 19,220
2008-12-10 2008-12-08 0.693 59,421 +33,477 0.01% 41,180
2008-12-05 2008-12-03 0.693 25,944 -16,739 0.00% 17,980
2008-12-03 2008-12-01 0.556 42,683 +16,739 0.01% 23,715
2008-11-18 2008-11-14 0.645 25,944 +8,369 0.00% 16,740
2008-07-28 2008-07-24 1.577 17,575 +8,369 0.00% 27,720
2008-06-18 2008-06-16 1.697 9,206 -8,369 0.00% 15,620
2008-06-16 2008-06-12 1.697 17,575 +8,369 0.00% 29,820
2008-06-12 2008-06-10 1.804 9,206 -8,369 0.00% 16,610
2008-05-07 2008-05-05 1.804 17,575 +8,369 0.00% 31,710
2008-04-24 2008-04-22 1.733 9,206 -37,661 0.00% 15,950
2008-04-23 2008-04-21 1.697 46,867 -46,030 0.01% 79,520
2008-03-17 2008-03-13 2.151 92,897 -837 0.01% 199,799
2007-12-05 2007-12-03 4.493 93,734 +5,021 0.01% 421,119
2007-12-03 2007-11-29 4.039 88,713 +3,348 0.01% 358,281
2007-11-26 2007-11-22 4.839 85,365 -837 0.01% 413,099
2007-11-21 2007-11-19 5.532 86,202 -1,674 0.01% 476,890
2007-11-20 2007-11-16 5.879 87,876 +83,691 0.01% 516,601
2007-11-16 2007-11-14 5.293 4,185 -836 0.00% 22,152
2007-11-15 2007-11-13 5.401 5,021 0.00% 27,117

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