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 8.720 54,000 +0 0.00% 470,880
2025-10-13 2025-10-09 9.040 54,000 +0 0.00% 488,160
2025-10-10 2025-10-08 8.940 54,000 +0 0.00% 482,760
2025-10-09 2025-10-06 9.110 54,000 +0 0.00% 491,940
2025-10-08 2025-10-03 8.700 54,000 +0 0.00% 469,800
2025-10-06 2025-10-02 8.990 54,000 +0 0.00% 485,460
2025-10-03 2025-09-30 9.130 54,000 +0 0.00% 493,020
2025-10-02 2025-09-29 9.430 54,000 +0 0.00% 509,220
2025-09-30 2025-09-26 9.420 54,000 +0 0.00% 508,680
2025-09-29 2025-09-25 9.740 54,000 +0 0.00% 525,960
2025-09-26 2025-09-24 10.030 54,000 +0 0.00% 541,620
2025-09-25 2025-09-23 9.880 54,000 +0 0.00% 533,520
2025-09-24 2025-09-22 10.180 54,000 +0 0.00% 549,720
2025-09-23 2025-09-19 10.040 54,000 +0 0.00% 542,160
2025-09-22 2025-09-18 9.400 54,000 -2,000 0.00% 507,600
2025-08-20 2025-08-18 12.060 56,000 -10,000 0.00% 675,360
2025-08-19 2025-08-15 12.800 66,000 +2,000 0.00% 844,800
2025-08-18 2025-08-14 13.900 64,000 -10,000 0.00% 889,600
2025-06-20 2025-06-18 7.920 74,000 -2,000 0.00% 586,080
2025-06-17 2025-06-13 7.770 76,000 +2,000 0.00% 590,520
2025-05-15 2025-05-13 6.910 74,000 +4,000 0.00% 511,340
2025-05-02 2025-04-29 7.300 70,000 +6,000 0.00% 511,000
2024-09-09 2024-09-04 1.570 64,000 -20,000 0.00% 100,480
2024-08-28 2024-08-26 1.570 84,000 -8,000 0.00% 131,880
2024-08-21 2024-08-19 2.330 92,000 +16,590 0.01% 214,378
2024-07-04 2024-07-02 2.184 75,410 -18,033 0.01% 164,680
2024-07-03 2024-06-28 2.123 93,443 +18,033 0.01% 198,361
2024-06-28 2024-06-26 2.208 75,410 +13,115 0.01% 166,520
2024-06-14 2024-06-12 2.086 62,295 +9,836 0.00% 129,960
2023-09-14 2023-09-12 1.891 52,459 -8,197 0.00% 99,200
2023-08-23 2023-08-21 3.049 60,656 +16,483 0.00% 184,935
2023-07-27 2023-07-25 3.015 44,173 -10,745 0.00% 133,199
2023-07-24 2023-07-20 2.948 54,918 +3,582 0.01% 161,920
2023-07-21 2023-07-19 2.948 51,336 +1,193 0.01% 151,359
2023-07-20 2023-07-18 2.932 50,143 -5,969 0.00% 147,001
2023-07-19 2023-07-14 2.948 56,112 -3,582 0.01% 165,440
2023-07-18 2023-07-13 3.015 59,694 -13,132 0.01% 180,001
2023-07-14 2023-07-12 2.898 72,826 -7,163 0.01% 211,060
2023-07-13 2023-07-11 2.881 79,989 -9,551 0.01% 230,479
2023-07-11 2023-07-07 2.781 89,540 -20,296 0.01% 248,999
2023-07-10 2023-07-06 2.697 109,836 -2,388 0.01% 296,240
2023-07-06 2023-07-04 2.731 112,224 -8,357 0.01% 306,441
2023-07-05 2023-07-03 2.697 120,581 +15,520 0.01% 325,220
2023-07-04 2023-06-30 2.697 105,061 +9,551 0.01% 283,361
2023-07-03 2023-06-29 2.781 95,510 +11,939 0.01% 265,601
2023-06-30 2023-06-28 2.798 83,571 +10,745 0.01% 233,800
2023-06-29 2023-06-27 2.865 72,826 +28,653 0.01% 208,620
2023-05-31 2023-05-29 2.496 44,173 -22,684 0.00% 110,260
2023-05-12 2023-05-10 2.530 66,857 -16,714 0.01% 169,121
2023-05-10 2023-05-08 2.463 83,571 -7,163 0.01% 205,800
2023-03-13 2023-03-09 2.396 90,734 +7,163 0.01% 217,360
2023-03-10 2023-03-08 2.446 83,571 +8,357 0.01% 204,400
2023-03-09 2023-03-07 2.496 75,214 +20,296 0.01% 187,740
2023-03-03 2023-03-01 2.530 54,918 -2,388 0.01% 138,920
2023-03-02 2023-02-28 2.463 57,306 -7,163 0.01% 141,121
2023-02-24 2023-02-22 2.479 64,469 +5,969 0.01% 159,840
2023-02-23 2023-02-21 2.496 58,500 -9,551 0.01% 146,021
2023-02-21 2023-02-17 2.446 68,051 +15,521 0.01% 166,441
2023-02-16 2023-02-14 2.530 52,530 -7,164 0.01% 132,879
2023-02-15 2023-02-13 2.262 59,694 +7,164 0.01% 135,001
2023-01-10 2023-01-06 5.127 52,530 +18,203 0.01% 269,332
2022-11-17 2022-11-15 3.461 34,327 -3,900 0.01% 118,801
2022-08-23 2022-08-19 3.920 38,227 +2,730 0.01% 149,863
2022-06-29 2022-06-27 3.948 35,497 +5,071 0.01% 140,140
2022-06-17 2022-06-15 4.003 30,426 -6,520 0.00% 121,800
2022-06-10 2022-06-08 3.976 36,946 +6,520 0.01% 146,881
2022-05-27 2022-05-25 3.810 30,426 +3,622 0.00% 115,920
2022-02-14 2022-02-10 4.307 26,804 -3,622 0.00% 115,441
2022-02-08 2022-02-04 4.003 30,426 +3,622 0.00% 121,800
2021-08-20 2021-08-18 5.500 26,804 +1,915 0.00% 147,432
2021-07-08 2021-07-06 5.738 24,889 +3,363 0.00% 142,818
2021-07-02 2021-06-29 6.036 21,526 -2,691 0.00% 129,921
2021-06-29 2021-06-25 6.690 24,217 -2,018 0.00% 162,003
2021-05-28 2021-05-26 6.511 26,235 -4,036 0.00% 170,822
2021-05-20 2021-05-17 6.273 30,271 -2,018 0.01% 189,902
2021-03-29 2021-03-25 6.154 32,289 +2,691 0.01% 198,721
2021-02-26 2021-02-24 6.273 29,598 +6,054 0.01% 185,680
2021-02-24 2021-02-22 6.690 23,544 -3,363 0.00% 157,501
2021-02-23 2021-02-19 6.630 26,907 +3,363 0.00% 178,398
2021-02-22 2021-02-18 6.719 23,544 +3,364 0.00% 158,201
2021-02-18 2021-02-16 6.868 20,180 -5,382 0.00% 138,597
2021-02-17 2021-02-11 6.600 25,562 -3,363 0.00% 168,720
2021-02-16 2021-02-09 6.244 28,925 +3,363 0.01% 180,598
2021-01-28 2021-01-26 6.392 25,562 +2,691 0.00% 163,400
2021-01-27 2021-01-25 6.482 22,871 -2,691 0.00% 148,239
2021-01-26 2021-01-22 6.303 25,562 +3,363 0.00% 161,120
2021-01-22 2021-01-20 6.571 22,199 -2,018 0.00% 145,863
2021-01-21 2021-01-19 6.452 24,217 -4,708 0.00% 156,243
2021-01-19 2021-01-15 6.303 28,925 -6,727 0.01% 182,318
2021-01-18 2021-01-14 6.036 35,652 +10,763 0.01% 215,179
2021-01-15 2021-01-13 6.333 24,889 +6,727 0.00% 157,618
2021-01-07 2021-01-05 6.809 18,162 -2,018 0.00% 123,657
2021-01-06 2021-01-04 6.749 20,180 -2,019 0.00% 136,197
2021-01-05 2020-12-31 6.422 22,199 -3,363 0.00% 142,563
2020-12-23 2020-12-21 6.273 25,562 -3,363 0.00% 160,360
2020-12-01 2020-11-27 6.036 28,925 +3,363 0.01% 174,578
2020-11-30 2020-11-26 6.214 25,562 +3,363 0.00% 158,840
2020-11-25 2020-11-23 6.779 22,199 +2,691 0.00% 150,483
2020-11-24 2020-11-20 7.017 19,508 -6,054 0.00% 136,881
2020-11-23 2020-11-19 6.630 25,562 +4,036 0.00% 169,480
2020-11-20 2020-11-18 6.719 21,526 +3,364 0.00% 144,641
2020-11-18 2020-11-16 6.273 18,162 -3,364 0.00% 113,937
2020-11-17 2020-11-13 6.214 21,526 +3,364 0.00% 133,761
2020-11-12 2020-11-10 6.095 18,162 -673 0.00% 110,697
2020-11-11 2020-11-09 6.273 18,835 -6,054 0.00% 118,159
2020-10-12 2020-10-08 5.946 24,889 -3,364 0.00% 147,998
2020-10-09 2020-10-07 5.441 28,253 +3,364 0.00% 153,722
2020-10-05 2020-09-29 5.084 24,889 +3,363 0.00% 126,539
2020-09-15 2020-09-11 4.906 21,526 -2,018 0.00% 105,601
2020-09-11 2020-09-09 4.787 23,544 +2,018 0.00% 112,700
2020-08-25 2020-08-21 7.679 21,526 +2,691 0.00% 165,304
2020-08-11 2020-08-07 7.170 18,835 -2,943 0.00% 135,039
2020-08-10 2020-08-06 7.272 21,778 -5,886 0.00% 158,359
2020-08-07 2020-08-05 7.204 27,664 -8,829 0.01% 199,279
2020-08-06 2020-08-04 6.830 36,493 -13,538 0.01% 249,240
2020-08-03 2020-07-30 6.388 50,031 -2,354 0.01% 319,601
2020-07-29 2020-07-27 6.184 52,385 +1,766 0.01% 323,959
2020-07-27 2020-07-23 6.490 50,619 +2,943 0.01% 328,518
2020-07-24 2020-07-22 6.456 47,676 -5,886 0.01% 307,797
2020-07-23 2020-07-21 6.728 53,562 -5,886 0.01% 360,358
2020-07-20 2020-07-16 6.082 59,448 +2,943 0.01% 361,578
2020-07-17 2020-07-15 6.558 56,505 -2,943 0.01% 370,558
2020-07-13 2020-07-09 7.102 59,448 -2,943 0.01% 422,178
2020-07-10 2020-07-08 7.306 62,391 -32,373 0.01% 455,798
2020-07-09 2020-07-07 6.966 94,764 -14,715 0.02% 660,099
2020-07-08 2020-07-06 6.456 109,479 -3,532 0.02% 706,799
2020-07-07 2020-07-03 5.607 113,011 -2,354 0.02% 633,602
2020-07-03 2020-06-30 5.165 115,365 -5,886 0.02% 595,839
2020-06-22 2020-06-18 4.145 121,251 -4,120 0.02% 502,640
2020-06-16 2020-06-12 3.840 125,371 +4,120 0.03% 481,379
2020-06-10 2020-06-08 3.908 121,251 -2,943 0.02% 473,800
2020-05-18 2020-05-14 3.364 124,194 +2,943 0.02% 417,780
2020-02-28 2020-02-26 3.704 121,251 -6,475 0.02% 449,080
2020-02-25 2020-02-21 3.738 127,726 +6,475 0.03% 477,401
2020-02-21 2020-02-19 3.738 121,251 -5,886 0.02% 453,200
2020-02-20 2020-02-18 3.704 127,137 +5,886 0.03% 470,880
2020-02-06 2020-02-04 11.702 121,251 +47,317 0.02% 1,418,927
2020-02-05 2020-02-03 11.479 73,934 +1,795 0.02% 848,725
2020-01-31 2020-01-29 11.479 72,139 +3,589 0.02% 828,119
2020-01-29 2020-01-22 9.752 68,550 +1,794 0.02% 668,499
2020-01-21 2020-01-17 10.031 66,756 -1,794 0.02% 669,604
2020-01-15 2020-01-13 9.418 68,550 -1,795 0.02% 645,579
2019-11-15 2019-11-13 7.244 70,345 +1,795 0.02% 509,603
2019-08-12 2019-08-08 7.814 68,550 +4,020 0.02% 535,654
2019-06-25 2019-06-21 9.412 64,530 +3,379 0.02% 607,381
2019-05-21 2019-05-17 9.294 61,151 +1,689 0.02% 568,337
2019-04-17 2019-04-15 11.129 59,462 +1,689 0.02% 661,759
2019-04-11 2019-04-09 11.662 57,773 +1,689 0.02% 673,742
2019-04-08 2019-04-03 12.017 56,084 -1,689 0.02% 673,966
2019-04-02 2019-03-29 11.603 57,773 +1,689 0.02% 670,322
2019-03-18 2019-03-14 11.543 56,084 +1,690 0.02% 647,405
2019-03-14 2019-03-12 12.017 54,394 -1,690 0.02% 653,657
2019-03-04 2019-02-28 11.839 56,084 -1,689 0.02% 664,006
2019-02-28 2019-02-26 12.254 57,773 +1,689 0.02% 707,943
2019-02-13 2019-02-11 10.123 56,084 +4,730 0.02% 567,725
2019-02-11 2019-02-04 10.300 51,354 +3,379 0.02% 528,964
2019-02-08 2019-01-31 10.241 47,975 +1,689 0.02% 491,319
2018-08-24 2018-08-22 10.952 46,286 +1,689 0.02% 506,902
2018-07-05 2018-07-03 13.886 44,597 +1,820 0.02% 619,277
2018-06-08 2018-06-06 15.552 42,777 +1,621 0.02% 665,285
2018-05-03 2018-04-30 15.984 41,156 -1,621 0.01% 657,854
2018-04-30 2018-04-26 15.244 42,777 +1,621 0.02% 652,085
2018-04-11 2018-04-09 15.799 41,156 -1,621 0.01% 650,234
2018-04-03 2018-03-28 15.367 42,777 +1,621 0.02% 657,365
2018-03-14 2018-03-12 17.219 41,156 -1,621 0.01% 708,654
2018-03-02 2018-02-28 16.355 42,777 +1,621 0.02% 699,605
2018-02-12 2018-02-08 16.170 41,156 +1,620 0.01% 665,474
2018-01-22 2018-01-18 19.502 39,536 -3,241 0.01% 771,040
2018-01-18 2018-01-16 16.663 42,777 +3,241 0.02% 712,805
2018-01-16 2018-01-12 16.602 39,536 +1,620 0.01% 656,360
2017-11-27 2017-11-23 15.984 37,916 +1,621 0.01% 606,065
2017-11-23 2017-11-21 16.231 36,295 -1,621 0.01% 589,114
2017-10-23 2017-10-19 15.552 37,916 +1,621 0.01% 589,685
2017-10-18 2017-10-16 16.663 36,295 -1,621 0.01% 604,794
2017-09-06 2017-09-04 14.935 37,916 +1,621 0.01% 566,285
2017-08-31 2017-08-29 15.120 36,295 +1,620 0.01% 548,794
2017-08-30 2017-08-28 15.491 34,675 +4,861 0.01% 537,139
2017-08-29 2017-08-25 15.552 29,814 -1,620 0.01% 463,679
2017-08-15 2017-08-11 15.299 31,434 +1,620 0.01% 480,914
2017-08-14 2017-08-10 15.992 29,814 +589 0.01% 476,777
2017-08-11 2017-08-09 16.558 29,225 +1,588 0.01% 483,918
2017-08-08 2017-08-04 16.307 27,637 +1,589 0.01% 450,663
2017-08-04 2017-08-02 16.432 26,048 -1,589 0.01% 428,032
2017-06-09 2017-06-07 15.488 27,637 +1,589 0.01% 428,043
2017-05-11 2017-05-09 14.481 26,048 -636 0.01% 377,193
2017-03-24 2017-03-22 17.125 26,684 +1,589 0.01% 456,963
2017-03-20 2017-03-16 17.818 25,095 -1,589 0.01% 447,131
2017-03-13 2017-03-09 16.684 26,684 +1,589 0.01% 445,203
2017-02-17 2017-02-15 18.510 25,095 +1,588 0.01% 464,511
2017-02-10 2017-02-08 18.384 23,507 -3,177 0.01% 432,157
2016-12-14 2016-12-12 16.936 26,684 +3,177 0.01% 451,923
2016-12-13 2016-12-09 17.629 23,507 +953 0.01% 414,397
2016-12-05 2016-12-01 20.777 22,554 +953 0.01% 468,596
2016-12-01 2016-11-29 21.343 21,601 +953 0.01% 461,036
2016-11-14 2016-11-10 20.966 20,648 -1,271 0.01% 432,896
2016-11-04 2016-11-02 20.399 21,919 +1,271 0.01% 447,123
2016-10-18 2016-10-14 23.358 20,648 -11,118 0.01% 482,296
2016-09-20 2016-09-15 21.721 31,766 -4,765 0.01% 689,990
2016-09-13 2016-09-09 20.084 36,531 -3,177 0.01% 733,692
2016-09-09 2016-09-07 17.440 39,708 +1,588 0.01% 692,499
2016-08-29 2016-08-25 15.929 38,120 +1,589 0.01% 607,204
2016-08-26 2016-08-24 15.992 36,531 +1,588 0.01% 584,193
2016-08-25 2016-08-23 16.244 34,943 +1,588 0.01% 567,599
2016-08-22 2016-08-18 15.488 33,355 +2,224 0.01% 516,604
2016-08-19 2016-08-17 15.425 31,131 +3,177 0.01% 480,198
2016-08-17 2016-08-15 16.936 27,954 -1,589 0.01% 473,432
2016-08-16 2016-08-12 15.236 29,543 +1,589 0.01% 450,123
2016-08-11 2016-08-09 14.721 27,954 +695 0.01% 411,516
2016-04-25 2016-04-21 15.173 27,259 -2,478 0.01% 413,605
2016-02-19 2016-02-17 12.332 29,737 -1,239 0.01% 366,723
2016-02-15 2016-02-11 12.203 30,976 +1,239 0.01% 378,003
2015-11-06 2015-11-04 17.239 29,737 -1,549 0.01% 512,645
2015-10-30 2015-10-28 16.013 31,286 +1,549 0.01% 500,968
2015-10-20 2015-10-16 16.981 29,737 +4,647 0.01% 504,965
2015-10-15 2015-10-13 16.723 25,090 +3,097 0.01% 419,574
2015-10-12 2015-10-08 16.400 21,993 +620 0.01% 360,684
2015-10-09 2015-10-07 16.916 21,373 +929 0.01% 361,555
2015-08-31 2015-08-27 14.011 20,444 -1,549 0.01% 286,440
2015-08-13 2015-08-11 17.499 21,993 +327 0.01% 384,856
2015-07-13 2015-07-09 17.434 21,666 -3,052 0.01% 377,714
2015-07-10 2015-07-08 13.042 24,718 +3,052 0.01% 322,381
2015-06-17 2015-06-15 25.691 21,666 +1,525 0.01% 556,632
2015-06-12 2015-06-10 23.463 20,141 +1,526 0.01% 472,571
2015-06-08 2015-06-04 27.264 18,615 +611 0.01% 507,527
2015-06-05 2015-06-03 26.937 18,004 +2,441 0.01% 484,969
2015-06-02 2015-05-29 29.165 15,563 +915 0.01% 453,896
2015-06-01 2015-05-28 28.313 14,648 +2,136 0.01% 414,730
2015-05-28 2015-05-26 29.755 12,512 +1,526 0.00% 372,294
2015-05-27 2015-05-22 29.034 10,986 +916 0.00% 318,967
2015-05-19 2015-05-15 29.165 10,070 +1,220 0.00% 293,692
2015-05-18 2015-05-14 27.592 8,850 +611 0.00% 244,190
2015-05-15 2015-05-13 27.985 8,239 +1,525 0.00% 230,571
2015-05-14 2015-05-12 28.248 6,714 -915 0.00% 189,654
2015-05-11 2015-05-07 26.675 7,629 +2,136 0.00% 203,500
2015-05-08 2015-05-06 27.920 5,493 +1,221 0.00% 153,364
2015-05-07 2015-05-05 27.264 4,272 +3,662 0.00% 116,474
2015-05-05 2015-04-30 30.541 610 -916 0.00% 18,630
2015-05-04 2015-04-29 32.311 1,526 -610 0.00% 49,307
2015-04-22 2015-04-20 18.875 2,136 +610 0.00% 40,318
2015-04-15 2015-04-13 19.334 1,526 +1,526 0.00% 29,504
2010-09-08 2010-09-06 13.842 0 -474
2010-08-31 2010-08-27 13.083 474 +474 0.00% 6,201
2010-08-27 2010-08-25 14.686 0

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