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 1.090 0 +0
2025-10-13 2025-10-09 1.110 0 +0
2025-10-10 2025-10-08 1.170 0 +0
2025-10-09 2025-10-06 1.160 0 +0
2025-10-08 2025-10-03 1.350 0 +0
2025-10-06 2025-10-02 1.350 0 +0
2025-10-03 2025-09-30 1.380 0 +0
2025-10-02 2025-09-29 1.390 0 +0
2025-09-30 2025-09-26 1.340 0 +0
2025-09-29 2025-09-25 1.390 0 +0
2025-09-26 2025-09-24 1.380 0 +0
2025-09-25 2025-09-23 1.410 0 +0
2025-09-24 2025-09-22 1.370 0 +0
2025-09-23 2025-09-19 1.390 0 +0
2025-09-22 2025-09-18 1.380 0 +0
2025-09-19 2025-09-17 1.360 0 +0
2025-09-18 2025-09-16 1.300 0 +0
2025-09-17 2025-09-15 1.330 0 +0
2025-09-16 2025-09-12 1.330 0 +0
2025-09-15 2025-09-11 1.310 0 +0
2025-09-12 2025-09-10 1.310 0 +0
2025-09-11 2025-09-09 1.300 0 +0
2025-09-10 2025-09-08 1.310 0 +0
2025-09-09 2025-09-05 1.330 0 +0
2025-09-08 2025-09-04 1.290 0 +0
2025-09-05 2025-09-03 1.320 0 +0
2025-09-04 2025-09-02 1.310 0 +0
2025-09-03 2025-09-01 1.330 0 +0
2025-09-02 2025-08-29 1.330 0 +0
2025-09-01 2025-08-28 1.370 0 +0
2025-08-29 2025-08-27 1.370 0 +0
2025-08-28 2025-08-26 1.410 0 +0
2025-08-27 2025-08-25 1.430 0 +0
2025-08-26 2025-08-22 1.440 0 +0
2025-08-25 2025-08-21 1.450 0 +0
2025-08-22 2025-08-20 1.510 0 +0
2025-08-21 2025-08-19 1.550 0 +0
2025-08-20 2025-08-18 1.490 0 +0
2025-08-19 2025-08-15 1.430 0 +0
2025-08-18 2025-08-14 1.450 0 +0
2025-08-15 2025-08-13 1.490 0 +0
2025-08-14 2025-08-12 1.560 0 +0
2025-08-13 2025-08-11 1.550 0 +0
2025-08-12 2025-08-08 1.540 0 +0
2025-08-11 2025-08-07 1.500 0 +0
2025-08-08 2025-08-06 1.390 0 +0
2025-08-07 2025-08-05 1.390 0 +0
2025-08-06 2025-08-04 1.390 0 +0
2025-08-05 2025-08-01 1.390 0 +0
2025-08-04 2025-07-31 1.410 0 +0
2025-08-01 2025-07-30 1.420 0 +0
2025-07-31 2025-07-29 1.440 0 +0
2025-07-30 2025-07-28 1.410 0 +0
2025-07-29 2025-07-25 1.430 0 +0
2025-07-28 2025-07-24 1.430 0 +0
2025-07-25 2025-07-23 1.410 0 +0
2025-07-24 2025-07-22 1.450 0 +0
2025-07-23 2025-07-21 1.420 0 +0
2025-07-22 2025-07-18 1.410 0 +0
2025-07-21 2025-07-17 1.460 0 +0
2025-07-18 2025-07-16 1.470 0 +0
2025-07-17 2025-07-15 1.400 0 +0
2025-07-16 2025-07-14 1.390 0 +0
2025-07-15 2025-07-11 1.380 0 +0
2025-07-14 2025-07-10 1.390 0 +0
2025-07-11 2025-07-09 1.400 0 +0
2025-07-10 2025-07-08 1.390 0 +0
2025-07-09 2025-07-07 1.390 0 +0
2025-07-08 2025-07-04 1.400 0 +0
2025-07-07 2025-07-03 1.450 0 +0
2025-07-04 2025-07-02 1.480 0 +0
2025-07-03 2025-06-30 1.380 0 +0
2025-07-02 2025-06-27 1.400 0 +0
2025-06-30 2025-06-26 1.360 0 +0
2025-06-27 2025-06-25 1.340 0 +0
2025-06-26 2025-06-24 1.390 0 +0
2025-06-25 2025-06-23 1.420 0 +0
2025-06-24 2025-06-20 1.430 0 +0
2025-06-23 2025-06-19 1.480 0 +0
2025-06-20 2025-06-18 1.500 0 +0
2025-06-19 2025-06-17 1.470 0 +0
2025-06-18 2025-06-16 1.520 0 +0
2025-06-17 2025-06-13 1.530 0 +0
2025-06-16 2025-06-12 1.560 0 +0
2025-06-13 2025-06-11 1.540 0 +0
2025-06-12 2025-06-10 1.470 0 +0
2025-06-11 2025-06-09 1.410 0 +0
2025-06-10 2025-06-06 1.280 0 +0
2025-06-09 2025-06-05 1.230 0 +0
2025-06-06 2025-06-04 1.230 0 +0
2025-06-05 2025-06-03 1.150 0 +0
2025-06-04 2025-06-02 1.120 0 +0
2025-06-03 2025-05-30 1.090 0 +0
2025-06-02 2025-05-29 1.110 0 +0
2025-05-30 2025-05-28 1.118 0 +0
2025-05-29 2025-05-27 1.139 0 +0
2025-05-28 2025-05-26 1.108 0 +0
2025-05-27 2025-05-23 1.067 0 +0
2025-05-26 2025-05-22 1.005 0 +0
2025-05-23 2025-05-21 0.995 0 +0
2025-05-22 2025-05-20 0.995 0 +0
2025-05-21 2025-05-19 0.923 0 +0
2025-05-20 2025-05-16 0.923 0 +0
2025-05-19 2025-05-15 0.923 0 +0
2025-05-16 2025-05-14 0.944 0 +0
2025-05-15 2025-05-13 0.903 0 +0
2025-05-14 2025-05-12 0.892 0 +0
2025-05-13 2025-05-09 0.892 0 +0
2025-05-12 2025-05-08 0.882 0 +0
2025-05-09 2025-05-07 0.913 0 +0
2025-05-08 2025-05-06 0.903 0 +0
2025-05-07 2025-05-02 0.944 0 +0
2025-05-06 2025-04-30 0.985 0 +0
2025-05-02 2025-04-29 0.954 0 +0
2025-04-30 2025-04-28 0.974 0 +0
2025-04-29 2025-04-25 0.964 0 +0
2025-04-28 2025-04-24 0.985 0 +0
2025-04-25 2025-04-23 1.005 0 +0
2025-04-24 2025-04-22 0.995 0 +0
2025-04-23 2025-04-17 0.974 0 +0
2025-04-22 2025-04-16 1.005 0 +0
2025-04-17 2025-04-15 1.036 0 +0
2025-04-16 2025-04-14 1.046 0 +0
2025-04-15 2025-04-11 1.026 0 +0
2025-04-14 2025-04-10 0.985 0 +0
2025-04-11 2025-04-09 0.995 0 +0
2025-04-10 2025-04-08 0.954 0 +0
2025-04-09 2025-04-07 0.882 0 +0
2025-04-08 2025-04-03 1.077 0 +0
2025-04-07 2025-04-02 1.128 0 +0
2025-04-03 2025-04-01 1.149 0 +0
2025-04-02 2025-03-31 1.180 0 +0
2025-04-01 2025-03-28 1.159 0 +0
2025-03-31 2025-03-27 1.128 0 +0
2025-03-28 2025-03-26 0.964 0 +0
2025-03-27 2025-03-25 0.954 0 +0
2025-03-26 2025-03-24 0.974 0 +0
2025-03-25 2025-03-21 0.974 0 +0
2025-03-24 2025-03-20 0.944 0 +0
2025-03-21 2025-03-19 0.964 0 +0
2025-03-20 2025-03-18 0.964 0 +0
2025-03-19 2025-03-17 0.913 0 +0
2025-03-18 2025-03-14 0.892 0 +0
2025-03-17 2025-03-13 0.882 0 +0
2025-03-14 2025-03-12 0.851 0 +0
2025-03-13 2025-03-11 0.851 0 +0
2025-03-12 2025-03-10 0.851 0 +0
2025-03-11 2025-03-07 0.851 0 +0
2025-03-10 2025-03-06 0.862 0 +0
2025-03-07 2025-03-05 0.882 0 +0
2025-03-06 2025-03-04 0.821 0 +0
2025-03-05 2025-03-03 0.851 0 +0
2025-03-04 2025-02-28 0.821 0 +0
2025-03-03 2025-02-27 0.831 0 +0
2025-02-28 2025-02-26 0.892 0 +0
2025-02-27 2025-02-25 0.892 0 +0
2025-02-26 2025-02-24 0.892 0 +0
2025-02-25 2025-02-21 0.903 0 +0
2025-02-24 2025-02-20 0.841 0 +0
2025-02-21 2025-02-19 0.800 0 +0
2025-02-20 2025-02-18 0.790 0 +0
2025-02-19 2025-02-17 0.800 0 +0
2025-02-18 2025-02-14 0.800 0 +0
2025-02-17 2025-02-13 0.810 0 +0
2025-02-14 2025-02-12 0.790 0 +0
2025-02-13 2025-02-11 0.790 0 +0
2025-02-12 2025-02-10 0.749 0 +0
2025-02-11 2025-02-07 0.718 0 +0
2025-02-10 2025-02-06 0.718 0 +0
2025-02-07 2025-02-05 0.697 0 +0
2025-02-06 2025-02-04 0.697 0 +0
2025-02-05 2025-02-03 0.677 0 +0
2025-02-04 2025-01-28 0.697 0 +0
2025-02-03 2025-01-24 0.708 0 +0
2025-01-27 2025-01-23 0.708 0 +0
2025-01-24 2025-01-22 0.718 0 +0
2025-01-23 2025-01-21 0.646 0 +0
2025-01-22 2025-01-20 0.656 0 +0
2025-01-21 2025-01-17 0.667 0 +0
2025-01-20 2025-01-16 0.646 0 +0
2025-01-17 2025-01-15 0.646 0 +0
2025-01-16 2025-01-14 0.656 0 +0
2025-01-15 2025-01-13 0.626 0 +0
2025-01-14 2025-01-10 0.636 0 +0
2025-01-13 2025-01-09 0.636 0 +0
2025-01-10 2025-01-08 0.646 0 +0
2025-01-09 2025-01-07 0.636 0 +0
2025-01-08 2025-01-06 0.636 0 +0
2025-01-07 2025-01-03 0.615 0 +0
2025-01-06 2025-01-02 0.605 0 +0
2025-01-03 2024-12-31 0.615 0 +0
2025-01-02 2024-12-27 0.585 0 +0
2024-12-30 2024-12-24 0.595 0 +0
2024-12-27 2024-12-20 0.574 0 +0
2024-12-23 2024-12-19 0.595 0 +0
2024-12-20 2024-12-18 0.595 0 +0
2024-12-19 2024-12-17 0.595 0 +0
2024-12-18 2024-12-16 0.605 0 +0
2024-12-17 2024-12-13 0.605 0 +0
2024-12-16 2024-12-12 0.626 0 +0
2024-12-13 2024-12-11 0.626 0 +0
2024-12-12 2024-12-10 0.636 0 +0
2024-12-11 2024-12-09 0.626 0 +0
2024-12-10 2024-12-06 0.615 0 +0
2024-12-09 2024-12-05 0.595 0 +0
2024-12-06 2024-12-04 0.605 0 +0
2024-12-05 2024-12-03 0.605 0 +0
2024-12-04 2024-12-02 0.605 0 +0
2024-12-03 2024-11-29 0.605 0 +0
2024-12-02 2024-11-28 0.595 0 +0
2024-11-29 2024-11-27 0.595 0 +0
2024-11-28 2024-11-26 0.595 0 +0
2024-11-27 2024-11-25 0.605 0 +0
2024-11-26 2024-11-22 0.605 0 +0
2024-11-25 2024-11-21 0.605 0 +0
2024-11-22 2024-11-20 0.595 0 +0
2024-11-21 2024-11-19 0.595 0 +0
2024-11-20 2024-11-18 0.585 0 +0
2024-11-19 2024-11-15 0.574 0 +0
2024-11-18 2024-11-14 0.574 0 +0
2024-11-15 2024-11-13 0.585 0 +0
2024-11-14 2024-11-12 0.595 0 +0
2024-11-13 2024-11-11 0.585 0 +0
2024-11-12 2024-11-08 0.595 0 +0
2024-11-11 2024-11-07 0.595 0 +0
2024-11-08 2024-11-06 0.595 0 +0
2024-11-07 2024-11-05 0.605 0 +0
2024-11-06 2024-11-04 0.615 0 +0
2024-11-05 2024-11-01 0.605 0 +0
2024-11-04 2024-10-31 0.595 0 +0
2024-11-01 2024-10-30 0.595 0 +0
2024-10-31 2024-10-29 0.595 0 +0
2024-10-30 2024-10-28 0.605 0 +0
2024-10-29 2024-10-25 0.605 0 +0
2024-10-28 2024-10-24 0.615 0 +0
2024-10-25 2024-10-23 0.605 0 +0
2024-10-24 2024-10-22 0.605 0 +0
2024-10-23 2024-10-21 0.605 0 +0
2024-10-22 2024-10-18 0.615 0 +0
2024-10-21 2024-10-17 0.626 0 +0
2024-10-18 2024-10-16 0.615 0 +0
2024-10-17 2024-10-15 0.585 0 +0
2024-10-16 2024-10-14 0.595 0 +0
2024-10-15 2024-10-10 0.595 0 +0
2024-10-14 2024-10-09 0.574 0 +0
2024-10-10 2024-10-08 0.595 0 +0
2024-10-09 2024-10-07 0.667 0 +0
2024-10-08 2024-10-04 0.656 0 +0
2024-10-07 2024-10-03 0.646 0 -19,499
2024-05-28 2024-05-24 0.466 19,499 +605 0.00% 9,082
2021-10-08 2021-10-06 0.572 18,894 -18,894 0.00% 10,800
2021-06-28 2021-06-24 0.561 37,788 -18,894 0.00% 21,200
2021-06-04 2021-06-02 0.572 56,682 +56,682 0.00% 32,400
2021-05-06 2021-05-04 0.529 0 -18,894
2021-02-26 2021-02-24 0.646 18,894 -47,235 0.00% 12,200
2021-02-24 2021-02-22 0.667 66,129 +47,235 0.00% 44,100
2021-02-23 2021-02-19 0.677 18,894 -47,235 0.00% 12,800
2021-02-22 2021-02-18 0.656 66,129 -141,706 0.00% 43,400
2021-02-19 2021-02-17 0.720 207,835 -47,235 0.01% 149,600
2021-02-17 2021-02-11 0.561 255,070 +28,341 0.01% 143,100
2021-02-10 2021-02-08 0.593 226,729 -37,788 0.01% 134,400
2021-02-08 2021-02-04 0.524 264,517 +37,788 0.01% 138,600
2021-02-02 2021-01-29 0.503 226,729 +47,235 0.01% 114,000
2021-02-01 2021-01-28 0.529 179,494 -47,235 0.01% 95,000
2020-12-07 2020-12-03 0.540 226,729 -37,788 0.01% 122,400
2020-11-26 2020-11-24 0.460 264,517 -47,235 0.01% 121,800
2020-11-12 2020-11-10 0.402 311,752 -37,788 0.01% 125,400
2020-10-21 2020-10-19 0.344 349,540 +28,341 0.01% 120,250
2020-10-16 2020-10-14 0.370 321,199 -18,894 0.01% 119,000
2020-10-08 2020-10-06 0.349 340,093 +47,235 0.01% 118,800
2020-09-04 2020-09-02 0.418 292,858 +28,341 0.01% 122,450
2020-09-03 2020-09-01 0.429 264,517 +9,447 0.01% 113,400
2020-09-01 2020-08-28 0.423 255,070 +18,894 0.01% 108,000
2020-08-24 2020-08-20 0.450 236,176 +37,788 0.01% 106,250
2020-08-20 2020-08-18 0.460 198,388 +18,894 0.01% 91,350
2020-08-18 2020-08-14 0.460 179,494 +47,236 0.01% 82,650
2020-08-17 2020-08-13 0.466 132,258 +37,788 0.00% 61,600
2020-06-26 2020-06-23 0.498 94,470 -18,894 0.00% 47,000
2020-06-16 2020-06-12 0.482 113,364 +18,894 0.00% 54,600
2020-06-10 2020-06-08 0.498 94,470 -18,894 0.00% 47,000
2020-05-28 2020-05-26 0.476 113,364 +18,894 0.00% 54,000
2020-05-26 2020-05-22 0.471 94,470 -9,447 0.00% 44,500
2020-05-20 2020-05-18 0.476 103,917 +9,447 0.00% 49,500
2020-05-08 2020-05-06 0.492 94,470 +18,894 0.00% 46,500
2020-05-05 2020-04-29 0.513 75,576 -18,894 0.00% 38,800
2020-04-24 2020-04-22 0.503 94,470 +18,894 0.00% 47,500
2020-04-17 2020-04-15 0.540 75,576 +66,129 0.00% 40,800
2020-04-08 2020-04-06 0.582 9,447 -37,788 0.00% 5,500
2020-04-07 2020-04-03 0.572 47,235 +37,788 0.00% 27,000
2020-01-07 2020-01-03 0.995 9,447 -9,447 0.00% 9,400
2019-09-18 2019-09-16 0.932 18,894 +9,447 0.00% 17,600
2019-09-12 2019-09-10 0.900 9,447 -9,447 0.00% 8,500
2019-08-29 2019-08-27 0.868 18,894 -9,447 0.00% 16,400
2019-08-12 2019-08-08 0.847 28,341 +9,447 0.00% 24,000
2019-07-22 2019-07-18 1.006 18,894 +9,447 0.00% 19,000
2019-06-24 2019-06-20 1.080 9,447 -18,894 0.00% 10,200
2019-06-21 2019-06-19 1.037 28,341 -18,894 0.00% 29,400
2019-06-14 2019-06-12 1.006 47,235 +9,447 0.00% 47,500
2019-06-03 2019-05-30 1.037 37,788 +9,447 0.00% 39,200
2019-05-29 2019-05-27 1.017 28,341 +326 0.00% 28,832
2019-05-20 2019-05-16 1.082 28,015 +18,677 0.00% 30,300
2019-05-15 2019-05-10 1.092 9,338 +9,338 0.00% 10,200
2019-03-21 2019-03-19 1.146 0 -9,338
2019-02-27 2019-02-25 1.092 9,338 -9,338 0.00% 10,200
2019-02-21 2019-02-19 1.039 18,676 -9,339 0.00% 19,399
2019-01-29 2019-01-25 0.974 28,015 -18,676 0.00% 27,300
2018-12-21 2018-12-19 0.878 46,691 +18,676 0.00% 41,000
2018-12-20 2018-12-18 0.921 28,015 +9,339 0.00% 25,800
2018-12-14 2018-12-12 1.007 18,676 +9,338 0.00% 18,799
2018-12-10 2018-12-06 1.039 9,338 -9,338 0.00% 9,700
2018-11-30 2018-11-28 1.071 18,676 +9,338 0.00% 19,999
2018-11-16 2018-11-14 1.124 9,338 +9,338 0.00% 10,500
2018-11-12 2018-11-08 1.231 0 -9,338
2018-10-24 2018-10-22 1.242 9,338 +9,338 0.00% 11,600
2018-09-03 2018-08-30 1.135 0 -18,676
2018-08-31 2018-08-29 1.124 18,676 +18,676 0.00% 20,999
2018-05-14 2018-05-10 1.328 0 -9,338
2018-05-11 2018-05-09 1.296 9,338 -84,044 0.00% 12,100
2018-04-12 2018-04-10 1.146 93,382 +9,338 0.00% 106,999
2018-04-09 2018-04-04 1.082 84,044 -9,338 0.00% 90,900
2018-02-21 2018-02-15 1.103 93,382 -18,677 0.00% 102,999
2018-02-13 2018-02-09 0.996 112,059 +18,677 0.00% 111,600
2018-02-09 2018-02-07 1.103 93,382 -9,339 0.00% 102,999
2018-02-08 2018-02-06 1.103 102,721 +56,030 0.00% 113,300
2018-02-07 2018-02-05 1.221 46,691 +18,676 0.00% 57,000
2018-02-06 2018-02-02 1.328 28,015 -82,176 0.00% 37,200
2018-02-05 2018-02-01 1.157 110,191 +37,353 0.00% 127,440
2018-02-02 2018-01-31 1.231 72,838 +16,809 0.00% 89,700
2018-02-01 2018-01-30 1.264 56,029 +28,014 0.00% 70,799
2018-01-31 2018-01-29 1.435 28,015 +18,677 0.00% 40,200
2018-01-30 2018-01-26 1.489 9,338 +9,338 0.00% 13,900
2018-01-26 2018-01-24 1.638 0 -18,676
2018-01-24 2018-01-22 1.189 18,676 +18,676 0.00% 22,199
2018-01-18 2018-01-16 1.242 0 -9,338
2018-01-08 2018-01-04 1.007 9,338 +9,338 0.00% 9,400
2011-03-25 2011-03-23 1.523 0 -8,862
2011-01-31 2011-01-27 1.072 8,862 -35,449 0.00% 9,500
2011-01-13 2011-01-11 1.016 44,311 -35,449 0.00% 45,000
2011-01-05 2011-01-03 0.925 79,760 -17,724 0.00% 73,800
2010-12-10 2010-12-08 0.891 97,484 -17,725 0.01% 86,900
2010-12-09 2010-12-07 0.903 115,209 -17,724 0.01% 104,000
2010-11-09 2010-11-05 0.914 132,933 +53,173 0.01% 121,500
2010-08-04 2010-08-02 0.903 79,760 +17,725 0.00% 72,000
2010-07-30 2010-07-28 0.869 62,035 +17,724 0.00% 53,900
2010-05-19 2010-05-17 0.812 44,311 +603 0.00% 35,990
2010-01-26 2010-01-22 0.972 43,708 -34,966 0.00% 42,500
2010-01-12 2010-01-08 1.041 78,674 +17,483 0.00% 81,900
2010-01-11 2010-01-07 1.030 61,191 +52,449 0.00% 63,000
2009-10-19 2009-10-15 0.881 8,742 -17,483 0.00% 7,700
2009-10-02 2009-09-29 0.835 26,225 +17,483 0.00% 21,900
2009-07-21 2009-07-17 1.098 8,742 -12,238 0.00% 9,600
2009-07-20 2009-07-16 1.064 20,980 +12,238 0.00% 22,320
2009-06-04 2009-06-02 1.098 8,742 -17,483 0.00% 9,600
2009-06-02 2009-05-29 0.949 26,225 +17,483 0.00% 24,900
2009-05-19 2009-05-15 0.985 8,742 +315 0.00% 8,610
2008-05-13 2008-05-08 1.994 8,427 -114,610 0.00% 16,800
2008-04-24 2008-04-22 1.827 123,037 -96,070 0.01% 224,840
2008-03-17 2008-03-13 1.910 219,107 -1,685 0.01% 418,600
2008-02-22 2008-02-20 2.112 220,792 +42,136 0.01% 466,359
2008-01-14 2008-01-10 2.373 178,656 +8,427 0.01% 423,999
2008-01-08 2008-01-04 2.931 170,229 -25,282 0.01% 498,939
2008-01-04 2008-01-02 2.955 195,511 +160,117 0.01% 577,680
2008-01-03 2007-12-31 3.406 35,394 +33,709 0.00% 120,539
2007-12-18 2007-12-14 1.934 1,685 0.00% 3,259

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