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 0.910 182,000 +0 0.01% 165,620
2025-10-13 2025-10-09 0.850 182,000 +0 0.01% 154,700
2025-10-10 2025-10-08 0.820 182,000 -40,000 0.01% 149,240
2025-10-09 2025-10-06 0.820 222,000 +80,000 0.01% 182,040
2025-10-06 2025-10-02 0.840 142,000 +91,000 0.01% 119,280
2025-10-03 2025-09-30 0.840 51,000 -80,000 0.00% 42,840
2025-09-30 2025-09-26 0.820 131,000 -60,000 0.01% 107,420
2025-09-29 2025-09-25 0.820 191,000 -60,000 0.01% 156,620
2025-09-26 2025-09-24 0.830 251,000 -40,000 0.01% 208,330
2025-09-25 2025-09-23 0.830 291,000 +80,000 0.01% 241,530
2025-09-23 2025-09-19 0.850 211,000 +40,000 0.01% 179,350
2025-09-22 2025-09-18 0.850 171,000 +80,000 0.01% 145,350
2025-09-19 2025-09-17 0.860 91,000 +40,000 0.00% 78,260
2025-09-17 2025-09-15 0.850 51,000 -40,000 0.00% 43,350
2025-09-16 2025-09-12 0.840 91,000 -80,000 0.00% 76,440
2025-09-15 2025-09-11 0.830 171,000 +80,000 0.01% 141,930
2025-09-12 2025-09-10 0.830 91,000 -40,000 0.00% 75,530
2025-09-11 2025-09-09 0.820 131,000 -40,000 0.01% 107,420
2025-09-10 2025-09-08 0.830 171,000 -80,000 0.01% 141,930
2025-09-05 2025-09-03 0.800 251,000 +40,000 0.01% 200,800
2025-09-04 2025-09-02 0.810 211,000 +80,000 0.01% 170,910
2025-09-03 2025-09-01 0.830 131,000 -40,000 0.01% 108,730
2025-09-02 2025-08-29 0.830 171,000 +30,000 0.01% 141,930
2025-09-01 2025-08-28 0.840 141,000 +50,000 0.01% 118,440
2025-08-29 2025-08-27 0.840 91,000 +80,000 0.00% 76,440
2025-08-27 2025-08-25 0.870 11,000 -122,000 0.00% 9,570
2025-08-26 2025-08-22 0.850 133,000 -18,000 0.01% 113,050
2025-08-21 2025-08-19 0.850 151,000 +40,000 0.01% 128,350
2025-08-20 2025-08-18 0.860 111,000 -80,000 0.00% 95,460
2025-08-19 2025-08-15 0.850 191,000 +37,000 0.01% 162,350
2025-08-18 2025-08-14 0.850 154,000 -47,000 0.01% 130,900
2025-08-15 2025-08-13 0.850 201,000 +50,000 0.01% 170,850
2025-08-14 2025-08-12 0.850 151,000 +40,000 0.01% 128,350
2025-08-13 2025-08-11 0.850 111,000 -130,000 0.00% 94,350
2025-08-11 2025-08-07 0.820 241,000 -40,000 0.01% 197,620
2025-08-04 2025-07-31 0.810 281,000 +100,000 0.01% 227,610
2025-08-01 2025-07-30 0.850 181,000 +50,000 0.01% 153,850
2025-07-31 2025-07-29 0.850 131,000 -60,000 0.01% 111,350
2025-07-30 2025-07-28 0.840 191,000 +60,000 0.01% 160,440
2025-07-29 2025-07-25 0.860 131,000 +120,000 0.01% 112,660
2025-07-28 2025-07-24 0.890 11,000 -50,000 0.00% 9,790
2025-07-25 2025-07-23 0.860 61,000 +50,000 0.00% 52,460
2025-07-23 2025-07-21 0.910 11,000 -200,000 0.00% 10,010
2025-07-17 2025-07-15 0.800 211,000 +160,000 0.01% 168,800
2025-07-15 2025-07-11 0.840 51,000 +40,000 0.00% 42,840
2025-07-04 2025-07-02 0.800 11,000 -80,000 0.00% 8,800
2025-07-03 2025-06-30 0.740 91,000 +80,000 0.00% 67,340
2025-07-02 2025-06-27 0.750 11,000 -160,000 0.00% 8,250
2025-06-30 2025-06-26 0.730 171,000 -80,000 0.01% 124,830
2025-06-27 2025-06-25 0.710 251,000 -80,000 0.01% 178,210
2025-06-26 2025-06-24 0.700 331,000 -40,000 0.01% 231,700
2025-06-25 2025-06-23 0.690 371,000 -60,000 0.02% 255,990
2025-06-23 2025-06-19 0.690 431,000 +80,000 0.02% 297,390
2025-06-20 2025-06-18 0.700 351,000 +40,000 0.02% 245,700
2025-06-17 2025-06-13 0.710 311,000 +40,000 0.01% 220,810
2025-06-12 2025-06-10 0.700 271,000 -40,000 0.01% 189,700
2025-06-11 2025-06-09 0.700 311,000 +61,000 0.01% 217,700
2025-06-10 2025-06-06 0.690 250,000 -61,000 0.01% 172,500
2025-06-09 2025-06-05 0.680 311,000 -130,000 0.01% 211,480
2025-06-03 2025-05-30 0.680 441,000 +80,000 0.02% 299,880
2025-06-02 2025-05-29 0.690 361,000 -40,000 0.02% 249,090
2025-05-30 2025-05-28 0.779 401,000 -90,000 0.02% 312,317
2025-05-29 2025-05-27 0.779 491,000 +37,098 0.02% 382,413
2025-05-28 2025-05-26 0.768 453,902 +55,466 0.02% 348,610
2025-05-22 2025-05-20 0.768 398,436 +138,667 0.02% 306,010
2025-05-21 2025-05-19 0.779 259,769 -92,444 0.01% 202,320
2025-05-20 2025-05-16 0.768 352,213 +92,444 0.02% 270,510
2025-05-19 2025-05-15 0.779 259,769 -34,204 0.01% 202,320
2025-05-16 2025-05-14 0.779 293,973 -2,774 0.01% 228,960
2025-05-15 2025-05-13 0.779 296,747 +36,978 0.01% 231,120
2025-05-14 2025-05-12 0.779 259,769 -36,978 0.01% 202,320
2025-05-12 2025-05-08 0.768 296,747 +36,978 0.01% 227,910
2025-05-09 2025-05-07 0.779 259,769 -27,733 0.01% 202,320
2025-05-07 2025-05-02 0.757 287,502 -33,280 0.01% 217,700
2025-05-06 2025-04-30 0.757 320,782 -3,698 0.01% 242,900
2025-05-02 2025-04-29 0.757 324,480 +36,978 0.02% 245,700
2025-04-23 2025-04-17 0.746 287,502 -27,734 0.01% 214,590
2025-04-22 2025-04-16 0.746 315,236 +27,734 0.01% 235,290
2025-04-09 2025-04-07 0.692 287,502 +73,955 0.01% 199,040
2025-04-07 2025-04-02 0.800 213,547 +46,223 0.01% 170,940
2025-04-03 2025-04-01 0.811 167,324 -46,223 0.01% 135,750
2025-04-02 2025-03-31 0.800 213,547 -31,431 0.01% 170,940
2025-04-01 2025-03-28 0.790 244,978 +83,200 0.01% 193,450
2025-03-28 2025-03-26 0.822 161,778 -107,235 0.01% 133,000
2025-03-27 2025-03-25 0.800 269,013 +36,977 0.01% 215,340
2025-03-26 2025-03-24 0.811 232,036 +44,374 0.01% 188,250
2025-03-25 2025-03-21 0.811 187,662 +116,480 0.01% 152,250
2025-03-24 2025-03-20 0.844 71,182 -49,920 0.00% 60,060
2025-03-21 2025-03-19 0.844 121,102 +73,955 0.01% 102,180
2025-03-20 2025-03-18 0.855 47,147 +36,978 0.00% 40,290
2025-03-18 2025-03-14 0.822 10,169 -93,369 0.00% 8,360
2025-03-17 2025-03-13 0.822 103,538 +47,147 0.00% 85,120
2025-03-14 2025-03-12 0.822 56,391 +46,222 0.00% 46,360
2025-03-12 2025-03-10 0.822 10,169 -47,147 0.00% 8,360
2025-03-07 2025-03-05 0.800 57,316 -26,808 0.00% 45,880
2025-03-06 2025-03-04 0.800 84,124 +26,808 0.00% 67,340
2025-03-04 2025-02-28 0.800 57,316 +925 0.00% 45,880
2025-02-28 2025-02-26 0.790 56,391 -147,911 0.00% 44,530
2025-02-27 2025-02-25 0.768 204,302 +36,978 0.01% 156,910
2025-02-25 2025-02-21 0.768 167,324 -83,200 0.01% 128,510
2025-02-24 2025-02-20 0.757 250,524 +76,728 0.01% 189,700
2025-02-21 2025-02-19 0.779 173,796 +80,427 0.01% 135,360
2025-02-20 2025-02-18 0.790 93,369 +6,471 0.00% 73,730
2025-02-18 2025-02-14 0.779 86,898 -36,978 0.00% 67,680
2025-02-17 2025-02-13 0.779 123,876 +73,956 0.01% 96,480
2025-02-14 2025-02-12 0.800 49,920 -73,956 0.00% 39,960
2025-02-11 2025-02-07 0.779 123,876 -99,840 0.01% 96,480
2025-02-10 2025-02-06 0.768 223,716 -1,848 0.01% 171,820
2025-02-07 2025-02-05 0.757 225,564 +42,524 0.01% 170,800
2025-02-06 2025-02-04 0.768 183,040 -29,582 0.01% 140,580
2025-02-04 2025-01-28 0.779 212,622 +38,826 0.01% 165,600
2025-02-03 2025-01-24 0.779 173,796 +110,934 0.01% 135,360
2025-01-27 2025-01-23 0.779 62,862 -30,507 0.00% 48,960
2025-01-24 2025-01-22 0.779 93,369 +73,956 0.00% 72,720
2025-01-23 2025-01-21 0.790 19,413 -36,978 0.00% 15,330
2025-01-22 2025-01-20 0.790 56,391 -36,978 0.00% 44,530
2025-01-20 2025-01-16 0.800 93,369 -18,489 0.00% 74,740
2025-01-17 2025-01-15 0.790 111,858 +55,467 0.01% 88,330
2025-01-16 2025-01-14 0.790 56,391 -55,467 0.00% 44,530
2025-01-14 2025-01-10 0.768 111,858 +55,467 0.01% 85,910
2025-01-13 2025-01-09 0.790 56,391 -27,733 0.00% 44,530
2025-01-10 2025-01-08 0.779 84,124 +27,733 0.00% 65,520
2025-01-06 2025-01-02 0.822 56,391 +46,222 0.00% 46,360
2024-09-30 2024-09-26 0.714 10,169 -55,467 0.00% 7,260
2024-09-27 2024-09-25 0.649 65,636 +55,467 0.00% 42,600
2024-09-26 2024-09-24 0.649 10,169 -78,578 0.00% 6,600
2024-09-25 2024-09-23 0.617 88,747 -32,355 0.00% 54,720
2024-09-24 2024-09-20 0.606 121,102 +73,955 0.01% 73,360
2024-09-23 2024-09-19 0.606 47,147 +36,978 0.00% 28,560
2024-09-10 2024-09-05 0.627 10,169 -36,978 0.00% 6,380
2024-09-04 2024-09-02 0.627 47,147 +36,978 0.00% 29,580
2024-06-13 2024-06-11 0.702 10,169 +459 0.00% 7,142
2023-05-18 2023-05-16 1.250 9,710 +738 0.00% 12,142
2023-04-25 2023-04-21 1.250 8,972 -52,204 0.00% 11,219
2023-04-24 2023-04-20 1.263 61,176 +16,314 0.00% 77,250
2023-04-21 2023-04-19 1.275 44,862 +19,576 0.00% 57,200
2023-04-20 2023-04-18 1.287 25,286 -19,576 0.00% 32,550
2023-04-17 2023-04-13 1.250 44,862 +16,313 0.00% 56,100
2023-04-13 2023-04-11 1.263 28,549 -16,313 0.00% 36,050
2023-04-11 2023-04-04 1.250 44,862 +16,313 0.00% 56,100
2023-04-03 2023-03-30 1.263 28,549 +19,577 0.00% 36,050
2022-05-19 2022-05-17 1.750 8,972 +865 0.00% 15,703
2022-05-03 2022-04-28 1.710 8,107 -29,482 0.00% 13,859
2022-04-27 2022-04-25 1.642 37,589 +29,482 0.00% 61,710
2022-04-26 2022-04-22 1.723 8,107 -29,482 0.00% 13,969
2022-04-25 2022-04-21 1.669 37,589 +29,482 0.00% 62,730
2022-04-06 2022-04-01 1.737 8,107 -14,741 0.00% 14,079
2022-04-04 2022-03-31 1.723 22,848 -22,112 0.00% 39,369
2022-04-01 2022-03-30 1.710 44,960 -22,111 0.00% 76,861
2022-03-10 2022-03-08 1.615 67,071 +14,741 0.00% 108,290
2022-03-08 2022-03-04 1.723 52,330 +14,741 0.00% 90,170
2022-02-28 2022-02-24 1.737 37,589 +14,741 0.00% 65,280
2022-02-25 2022-02-23 1.777 22,848 +14,741 0.00% 40,609
2022-02-23 2022-02-21 1.818 8,107 -14,741 0.00% 14,739
2022-02-15 2022-02-11 1.791 22,848 +14,741 0.00% 40,919
2021-05-20 2021-05-17 2.273 8,107 +365 0.00% 18,431
2021-03-10 2021-03-08 2.288 7,742 -84,454 0.00% 17,711
2020-05-26 2020-05-22 2.657 92,196 +6,907 0.01% 244,984
2019-05-22 2019-05-20 3.708 85,289 +2,259 0.01% 316,227
2018-05-31 2018-05-29 5.587 83,030 +1,439 0.01% 463,919
2018-01-18 2018-01-16 6.197 81,591 -3,114 0.01% 505,659
2018-01-05 2018-01-03 6.567 84,705 -2,492 0.01% 556,238
2018-01-04 2018-01-02 6.053 87,197 -3,114 0.01% 527,802
2017-12-19 2017-12-15 5.603 90,311 +3,114 0.01% 506,051
2017-11-24 2017-11-22 5.780 87,197 +3,115 0.01% 504,002
2017-10-31 2017-10-27 6.294 84,082 +2,491 0.01% 529,197
2017-10-24 2017-10-20 6.647 81,591 -3,114 0.01% 542,339
2017-10-13 2017-10-11 6.326 84,705 -3,114 0.01% 535,838
2017-10-10 2017-10-06 6.454 87,819 +3,114 0.01% 566,817
2017-08-25 2017-08-22 6.663 84,705 -3,114 0.01% 564,398
2017-08-18 2017-08-16 6.470 87,819 +3,114 0.01% 568,227
2017-08-01 2017-07-28 6.262 84,705 +3,114 0.01% 530,398
2017-07-21 2017-07-19 6.470 81,591 -6,228 0.01% 527,929
2017-07-19 2017-07-17 6.230 87,819 +6,228 0.01% 547,077
2017-07-04 2017-06-30 6.326 81,591 -6,228 0.01% 516,139
2017-06-23 2017-06-21 6.326 87,819 +6,228 0.01% 555,537
2017-06-19 2017-06-15 6.342 81,591 -3,114 0.01% 517,449
2017-06-09 2017-06-07 6.695 84,705 -3,114 0.01% 567,118
2017-06-06 2017-06-02 6.053 87,819 +2,491 0.01% 531,567
2017-05-24 2017-05-22 6.314 85,328 +1,143 0.01% 538,780
2017-05-22 2017-05-18 6.265 84,185 +1,844 0.01% 527,453
2017-05-08 2017-05-04 6.542 82,341 +1,843 0.01% 538,679
2017-04-12 2017-04-10 7.746 80,498 +3,687 0.01% 623,563
2017-04-10 2017-04-06 7.258 76,811 +2,458 0.01% 557,502
2017-02-13 2017-02-09 5.370 74,353 -6,145 0.01% 399,301
2017-02-02 2017-01-27 4.882 80,498 -6,145 0.01% 393,002
2016-12-02 2016-11-30 4.866 86,643 +6,145 0.01% 421,592
2016-11-18 2016-11-16 4.736 80,498 +6,145 0.01% 381,212
2016-11-16 2016-11-14 4.882 74,353 -6,145 0.01% 363,001
2016-11-14 2016-11-10 4.850 80,498 +6,145 0.01% 390,382
2016-07-19 2016-07-15 4.378 74,353 -12,290 0.01% 325,491
2016-07-14 2016-07-12 4.199 86,643 +6,145 0.01% 363,782
2016-06-20 2016-06-16 3.808 80,498 +6,145 0.01% 306,541
2016-06-17 2016-06-15 3.824 74,353 +37,177 0.01% 284,351
2016-05-24 2016-05-20 15.609 37,176 +18,726 0.01% 580,279
2016-03-16 2016-03-14 16.560 18,450 -610 0.01% 305,531
2016-03-11 2016-03-09 15.904 19,060 +610 0.01% 303,132
2016-03-07 2016-03-03 16.298 18,450 -3,354 0.01% 300,691
2016-01-22 2016-01-20 13.969 21,804 +915 0.01% 304,588
2016-01-14 2016-01-12 13.674 20,889 +1,220 0.01% 285,641
2015-12-07 2015-12-03 18.003 19,669 +1,219 0.01% 354,096
2015-10-06 2015-10-02 19.478 18,450 -1,829 0.01% 359,377
2015-09-24 2015-09-22 19.118 20,279 +1,829 0.01% 387,688
2015-06-02 2015-05-29 28.675 18,450 +136 0.01% 529,045
2014-11-07 2014-11-05 18.202 18,314 -605 0.01% 333,359
2014-11-05 2014-11-03 17.872 18,919 +605 0.01% 338,121
2014-11-04 2014-10-31 18.103 18,314 -605 0.01% 331,544
2014-10-31 2014-10-29 17.145 18,919 -1,514 0.01% 324,371
2014-10-29 2014-10-27 16.980 20,433 +1,514 0.01% 346,954
2014-10-24 2014-10-22 17.509 18,919 +605 0.01% 331,246
2014-05-27 2014-05-23 18.033 18,314 +332 0.01% 330,261
2014-05-16 2014-05-14 18.471 17,982 -595 0.01% 332,139
2014-05-15 2014-05-13 18.269 18,577 +595 0.01% 339,379
2013-05-23 2013-05-21 21.028 17,982 +259 0.01% 378,124
2013-01-16 2013-01-14 24.851 17,723 -1,172 0.01% 440,437
2013-01-15 2013-01-11 24.510 18,895 +1,172 0.01% 463,113
2012-11-02 2012-10-31 22.735 17,723 -2,930 0.01% 402,928
2012-09-10 2012-09-06 16.761 20,653 -1,464 0.01% 346,163
2012-09-04 2012-08-31 16.112 22,117 -586 0.01% 356,356
2012-08-31 2012-08-29 16.215 22,703 +1,465 0.01% 368,123
2012-08-10 2012-08-08 17.683 21,238 -3,809 0.01% 375,542
2012-08-03 2012-08-01 17.751 25,047 -4,394 0.01% 444,605
2012-07-31 2012-07-27 16.385 29,441 +4,394 0.01% 482,402
2012-07-24 2012-07-20 16.522 25,047 +3,809 0.01% 413,825
2012-06-27 2012-06-25 19.936 21,238 -1,465 0.01% 423,391
2012-06-12 2012-06-08 19.510 22,703 +339 0.01% 442,944
2012-05-25 2012-05-23 19.268 22,364 +1,443 0.01% 430,905
2012-05-14 2012-05-10 20.411 20,921 +2,886 0.01% 427,026
2012-05-03 2012-04-30 23.218 18,035 +577 0.01% 418,743
2011-06-09 2011-06-07 38.764 17,458 +134 0.01% 676,750
2011-02-24 2011-02-22 36.669 17,324 -573 0.01% 635,255
2010-11-05 2010-11-03 41.558 17,897 -2,863 0.01% 743,769
2010-11-01 2010-10-28 39.323 20,760 +2,863 0.01% 816,350
2010-10-15 2010-10-13 41.139 17,897 +287 0.01% 736,269
2010-10-14 2010-10-12 37.647 17,610 -287 0.01% 662,963
2010-10-13 2010-10-11 37.298 17,897 -286 0.01% 667,517
2010-09-10 2010-09-08 36.739 18,183 +573 0.01% 668,024
2010-09-09 2010-09-07 36.180 17,610 -2,864 0.01% 637,133
2010-08-13 2010-08-11 34.155 20,474 -572 0.01% 699,282
2010-08-11 2010-08-09 35.272 21,046 -716 0.01% 742,338
2010-08-06 2010-08-04 33.561 21,762 -1,146 0.01% 730,353
2010-07-27 2010-07-23 32.723 22,908 -429 0.01% 749,614
2010-07-16 2010-07-14 31.920 23,337 -1,145 0.01% 744,907
2010-06-29 2010-06-25 28.881 24,482 -144 0.01% 707,071
2010-05-27 2010-05-25 24.026 24,626 +285 0.01% 591,658
2009-12-07 2009-12-03 31.834 24,341 -566 0.01% 774,875
2009-10-07 2009-10-05 26.428 24,907 -141 0.01% 658,251
2009-09-29 2009-09-25 29.114 25,048 -849 0.01% 729,237
2009-09-21 2009-09-17 30.386 25,897 -566 0.01% 786,894
2009-09-15 2009-09-11 30.209 26,463 +566 0.01% 799,417
2009-09-09 2009-09-07 30.492 25,897 +1,132 0.01% 789,639
2009-09-08 2009-09-04 29.997 24,765 +566 0.01% 742,872
2009-08-27 2009-08-25 31.940 24,199 -566 0.01% 772,919
2009-08-25 2009-08-21 30.880 24,765 +1,274 0.01% 764,747
2009-08-20 2009-08-18 30.916 23,491 +566 0.01% 726,236
2009-08-17 2009-08-13 33.247 22,925 -849 0.01% 762,197
2009-08-12 2009-08-10 32.753 23,774 +849 0.01% 778,664
2009-08-11 2009-08-07 32.046 22,925 +849 0.01% 734,657
2009-08-10 2009-08-06 33.671 22,076 +566 0.01% 743,330
2009-08-07 2009-08-05 35.261 21,510 +424 0.01% 758,471
2009-08-06 2009-08-04 35.827 21,086 -707 0.01% 755,441
2009-08-05 2009-08-03 36.039 21,793 +283 0.01% 785,390
2009-08-03 2009-07-30 35.756 21,510 -425 0.01% 769,111
2009-07-31 2009-07-29 35.226 21,935 0.01% 772,682

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top