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 14.950 5,000 +0 0.00% 74,750
2025-10-13 2025-10-09 14.970 5,000 +0 0.00% 74,850
2025-10-10 2025-10-08 14.990 5,000 +600 0.00% 74,950
2025-10-09 2025-10-06 15.070 4,400 +2,000 0.00% 66,308
2025-10-08 2025-10-03 15.140 2,400 +2,000 0.00% 36,336
2025-09-22 2025-09-18 15.490 400 +400 0.00% 6,196
2025-08-20 2025-08-18 14.450 0 -2,000
2025-08-15 2025-08-13 14.260 2,000 -4,000 0.00% 28,520
2025-08-11 2025-08-07 13.790 6,000 -600 0.00% 82,740
2025-08-05 2025-08-01 13.520 6,600 +156 0.00% 89,230
2025-08-04 2025-07-31 13.479 6,444 +586 0.00% 86,857
2025-07-25 2025-07-23 13.663 5,858 +3,905 0.00% 80,039
2025-06-30 2025-06-26 13.725 1,953 -976 0.00% 26,804
2025-06-26 2025-06-24 13.274 2,929 +976 0.00% 38,879
2025-05-08 2025-05-06 11.103 1,953 -1,952 0.00% 21,683
2025-05-07 2025-05-02 10.509 3,905 -586 0.00% 41,036
2025-04-07 2025-04-02 10.037 4,491 -781 0.00% 45,078
2025-03-24 2025-03-20 9.351 5,272 +976 0.00% 49,299
2025-03-19 2025-03-17 9.976 4,296 -586 0.00% 42,857
2025-03-17 2025-03-13 9.218 4,882 +977 0.00% 45,002
2025-03-14 2025-03-12 9.392 3,905 -977 0.00% 36,676
2025-03-07 2025-03-05 9.075 4,882 -781 0.00% 44,302
2025-03-04 2025-02-28 7.692 5,663 +1,172 0.00% 43,559
2025-02-18 2025-02-14 8.040 4,491 -781 0.00% 36,108
2025-02-10 2025-02-06 7.538 5,272 -781 0.00% 39,742
2025-01-21 2025-01-17 6.934 6,053 -1,563 0.00% 41,971
2025-01-20 2025-01-16 6.965 7,616 +1,563 0.00% 53,043
2024-12-10 2024-12-06 7.416 6,053 +167 0.00% 44,887
2024-12-09 2024-12-05 7.363 5,886 +1,139 0.00% 43,339
2024-10-25 2024-10-23 8.269 4,747 -949 0.00% 39,252
2024-10-09 2024-10-07 9.048 5,696 -1,139 0.00% 51,540
2024-10-07 2024-10-03 8.722 6,835 +1,139 0.00% 59,614
2024-10-04 2024-10-02 9.175 5,696 +190 0.00% 52,260
2024-09-30 2024-09-26 7.942 5,506 -1,899 0.00% 43,731
2024-09-26 2024-09-24 7.163 7,405 -949 0.00% 53,041
2024-08-20 2024-08-16 7.047 8,354 +1,329 0.00% 58,871
2024-07-31 2024-07-29 8.028 7,025 +296 0.00% 56,395
2024-06-18 2024-06-14 9.479 6,729 +909 0.00% 63,787
2024-06-04 2024-05-31 11.041 5,820 +1,819 0.00% 64,258
2024-06-03 2024-05-30 11.107 4,001 +727 0.00% 44,439
2024-05-22 2024-05-20 12.383 3,274 -545 0.00% 40,541
2024-04-24 2024-04-22 11.789 3,819 -546 0.00% 45,021
2024-04-18 2024-04-16 11.195 4,365 +910 0.00% 48,866
2024-04-02 2024-03-27 12.669 3,455 -1,274 0.00% 43,770
2024-03-28 2024-03-26 12.581 4,729 +1,274 0.00% 59,493
2024-03-26 2024-03-22 12.998 3,455 +727 0.00% 44,910
2024-03-13 2024-03-11 13.262 2,728 -546 0.00% 36,180
2024-03-06 2024-03-04 12.383 3,274 -363 0.00% 40,541
2024-03-04 2024-02-29 12.888 3,637 +1,091 0.00% 46,875
2024-02-29 2024-02-27 13.262 2,546 -909 0.00% 33,766
2024-02-28 2024-02-26 13.042 3,455 +909 0.00% 45,062
2024-02-08 2024-02-06 12.383 2,546 -546 0.00% 31,526
2024-02-05 2024-02-01 12.031 3,092 -1,455 0.00% 37,199
2024-02-02 2024-01-31 11.613 4,547 +546 0.00% 52,803
2024-02-01 2024-01-30 11.899 4,001 +909 0.00% 47,607
2024-01-29 2024-01-25 12.537 3,092 -545 0.00% 38,763
2024-01-26 2024-01-24 12.207 3,637 -910 0.00% 44,396
2024-01-25 2024-01-23 11.569 4,547 +910 0.00% 52,603
2024-01-03 2023-12-29 12.778 3,637 -1,819 0.00% 46,475
2023-12-18 2023-12-14 11.899 5,456 -546 0.00% 64,920
2023-12-13 2023-12-11 11.415 6,002 -1,636 0.00% 68,512
2023-12-12 2023-12-08 11.327 7,638 +1,636 0.00% 86,515
2023-12-11 2023-12-07 12.510 6,002 -1,091 0.00% 75,084
2023-12-08 2023-12-06 12.555 7,093 +1,226 0.00% 89,052
2023-11-30 2023-11-28 12.397 5,867 -1,422 0.00% 72,736
2023-11-29 2023-11-27 12.420 7,289 -3,378 0.00% 90,529
2023-11-28 2023-11-24 12.082 10,667 +7,467 0.00% 128,883
2023-11-24 2023-11-22 13.275 3,200 -1,067 0.00% 42,480
2023-11-23 2023-11-21 13.207 4,267 +1,067 0.00% 56,356
2023-11-08 2023-11-06 13.365 3,200 -533 0.00% 42,768
2023-10-25 2023-10-20 11.925 3,733 -889 0.00% 44,516
2023-10-20 2023-10-18 12.060 4,622 +1,422 0.00% 55,741
2023-10-18 2023-10-16 12.375 3,200 -1,067 0.00% 39,600
2023-10-17 2023-10-13 12.285 4,267 +1,067 0.00% 52,420
2023-10-16 2023-10-12 13.005 3,200 -889 0.00% 41,616
2023-10-13 2023-10-11 12.555 4,089 +889 0.00% 51,337
2023-10-12 2023-10-10 12.712 3,200 -1,244 0.00% 40,680
2023-10-11 2023-10-09 12.577 4,444 +1,244 0.00% 55,894
2023-09-29 2023-09-27 13.027 3,200 -533 0.00% 41,688
2023-09-25 2023-09-21 12.487 3,733 -1,067 0.00% 46,615
2023-09-22 2023-09-20 12.352 4,800 +1,067 0.00% 59,291
2023-09-19 2023-09-15 12.667 3,733 +533 0.00% 47,287
2023-09-06 2023-09-04 13.770 3,200 -356 0.00% 44,064
2023-08-31 2023-08-29 13.522 3,556 -1,600 0.00% 48,086
2023-08-30 2023-08-28 13.252 5,156 +1,600 0.00% 68,329
2023-08-22 2023-08-18 13.432 3,556 +534 0.00% 47,766
2023-08-02 2023-07-31 15.232 3,022 -356 0.00% 46,032
2023-07-26 2023-07-24 14.220 3,378 -533 0.00% 48,035
2023-07-25 2023-07-21 14.377 3,911 -1,245 0.00% 56,230
2023-07-24 2023-07-20 14.422 5,156 +1,423 0.00% 74,362
2023-07-20 2023-07-18 14.647 3,733 -711 0.00% 54,679
2023-07-19 2023-07-14 14.872 4,444 +1,066 0.00% 66,093
2023-07-12 2023-07-10 16.447 3,378 +245 0.00% 55,557
2023-07-10 2023-07-06 16.665 3,133 +1,649 0.00% 52,211
2023-07-03 2023-06-29 16.738 1,484 +495 0.00% 24,839
2023-06-19 2023-06-15 18.169 989 -330 0.00% 17,969
2023-06-02 2023-05-31 16.811 1,319 +330 0.00% 22,173
2023-05-19 2023-05-17 17.902 989 +329 0.00% 17,705
2023-04-13 2023-04-11 18.775 660 -2,473 0.00% 12,392
2023-04-11 2023-04-04 18.023 3,133 +2,473 0.00% 56,467
2023-03-24 2023-03-22 18.120 660 -1,649 0.00% 11,959
2023-03-23 2023-03-21 18.072 2,309 -5,276 0.00% 41,728
2023-03-22 2023-03-20 16.980 7,585 +1,649 0.00% 128,796
2023-03-17 2023-03-15 16.835 5,936 +330 0.00% 99,931
2023-03-10 2023-03-08 17.077 5,606 +1,648 0.00% 95,736
2023-03-09 2023-03-07 17.781 3,958 +3,628 0.00% 70,377
2023-03-03 2023-03-01 18.824 330 -824 0.00% 6,212
2023-03-02 2023-02-28 18.436 1,154 +824 0.00% 21,275
2023-02-24 2023-02-22 18.969 330 -824 0.00% 6,260
2023-02-23 2023-02-21 18.557 1,154 +330 0.00% 21,415
2023-02-22 2023-02-20 18.703 824 -495 0.00% 15,411
2023-02-21 2023-02-17 18.581 1,319 +330 0.00% 24,509
2023-02-20 2023-02-16 19.212 989 +989 0.00% 19,001
2023-02-16 2023-02-14 20.061 0 -824
2023-02-15 2023-02-13 19.721 824 -165 0.00% 16,250
2023-02-14 2023-02-10 19.527 989 +989 0.00% 19,313
2023-01-30 2023-01-26 20.789 0 -989
2023-01-26 2023-01-19 20.692 989 +329 0.00% 20,464
2023-01-20 2023-01-18 20.619 660 +660 0.00% 13,609
2022-12-05 2022-12-01 17.779 0 -487
2022-12-02 2022-11-30 16.819 487 -1,137 0.00% 8,191
2022-11-29 2022-11-25 16.080 1,624 +1,624 0.00% 26,114
2022-11-28 2022-11-24 19.035 0 -812
2022-11-25 2022-11-23 18.936 812 -163 0.00% 15,376
2022-11-24 2022-11-22 19.035 975 +975 0.00% 18,559
2022-11-18 2022-11-16 20.389 0 -1,137
2022-11-17 2022-11-15 19.552 1,137 +1,137 0.00% 22,231
2022-11-15 2022-11-11 19.921 0 -812
2022-11-14 2022-11-10 18.739 812 +812 0.00% 15,216
2022-11-08 2022-11-04 18.444 0 -487
2022-11-03 2022-11-01 17.360 487 -325 0.00% 8,455
2022-10-26 2022-10-24 16.769 812 +487 0.00% 13,617
2022-10-19 2022-10-17 17.754 325 -812 0.00% 5,770
2022-10-18 2022-10-14 17.631 1,137 -812 0.00% 20,047
2022-10-12 2022-10-10 19.035 1,949 +812 0.00% 37,099
2022-10-07 2022-10-05 19.429 1,137 -812 0.00% 22,091
2022-10-05 2022-09-30 18.198 1,949 +812 0.00% 35,467
2022-09-14 2022-09-09 18.173 1,137 -812 0.00% 20,663
2022-09-08 2022-09-06 17.877 1,949 +812 0.00% 34,843
2022-08-24 2022-08-22 20.020 1,137 -487 0.00% 22,763
2022-08-02 2022-07-29 19.450 1,624 +28 0.00% 31,587
2022-07-20 2022-07-18 19.150 1,596 -798 0.00% 30,563
2022-07-06 2022-07-04 18.498 2,394 -319 0.00% 44,284
2022-06-29 2022-06-27 17.896 2,713 -319 0.00% 48,553
2022-06-28 2022-06-24 17.721 3,032 -2,394 0.00% 53,730
2022-06-15 2022-06-13 16.819 5,426 +479 0.00% 91,258
2022-06-08 2022-06-06 17.545 4,947 -3,990 0.00% 86,797
2022-05-27 2022-05-25 15.415 8,937 +7,979 0.00% 137,763
2022-03-29 2022-03-25 17.295 958 +320 0.00% 16,568
2022-03-28 2022-03-24 17.621 638 +159 0.00% 11,242
2022-02-11 2022-02-09 18.824 479 -319 0.00% 9,017
2021-12-07 2021-12-03 17.903 798 +13 0.00% 14,286
2021-12-02 2021-11-30 17.801 785 +471 0.00% 13,974
2021-10-29 2021-10-27 19.634 314 +314 0.00% 6,165
2021-10-19 2021-10-15 23.429 0 -471
2021-08-23 2021-08-19 18.081 471 +314 0.00% 8,516
2021-08-03 2021-07-30 21.018 157 +2 0.00% 3,300
2021-04-19 2021-04-15 16.675 155 -154 0.00% 2,585
2021-03-05 2021-03-03 14.322 309 -619 0.00% 4,426
2021-02-26 2021-02-24 14.477 928 +619 0.00% 13,435
2021-02-23 2021-02-19 14.787 309 -465 0.00% 4,569
2021-02-16 2021-02-09 12.861 774 -619 0.00% 9,955
2021-01-28 2021-01-26 12.435 1,393 +774 0.00% 17,322
2021-01-14 2021-01-12 13.288 619 -774 0.00% 8,225
2020-12-07 2020-12-03 13.161 1,393 +23 0.00% 18,334
2020-08-04 2020-07-31 11.129 1,370 +20 0.00% 15,247
2019-12-11 2019-12-09 9.597 1,350 +22 0.00% 12,957
2019-09-06 2019-09-04 9.774 1,328 -590 0.00% 12,980
2019-08-07 2019-08-05 10.312 1,918 +130 0.00% 19,778
2019-07-29 2019-07-25 10.966 1,788 +413 0.00% 19,607
2019-07-26 2019-07-24 11.490 1,375 +412 0.00% 15,798
2019-07-16 2019-07-12 12.333 963 -275 0.00% 11,877
2019-07-10 2019-07-08 11.882 1,238 +413 0.00% 14,710
2019-03-11 2019-03-07 11.693 825 -413 0.00% 9,647
2019-03-04 2019-02-28 10.762 1,238 -412 0.00% 13,324
2019-02-22 2019-02-20 10.472 1,650 -550 0.00% 17,278
2018-12-12 2018-12-10 9.646 2,200 +50 0.00% 21,222
2018-12-03 2018-11-29 9.840 2,150 +672 0.00% 21,156
2018-07-31 2018-07-27 13.433 1,478 +79 0.00% 19,855
2018-07-26 2018-07-24 12.883 1,399 +382 0.00% 18,023
2018-06-22 2018-06-20 15.006 1,017 +254 0.00% 15,262
2018-06-12 2018-06-08 16.107 763 +254 0.00% 12,290
2018-04-20 2018-04-18 15.887 509 -254 0.00% 8,087
2017-12-04 2017-11-30 13.563 763 +11 0.00% 10,349
2017-07-31 2017-07-27 14.052 752 +26 0.00% 10,567
2017-06-13 2017-06-09 14.829 726 -242 0.00% 10,766
2016-12-05 2016-12-01 11.125 968 +30 0.00% 10,769
2016-08-12 2016-08-10 10.570 938 +48 0.00% 9,915
2016-07-08 2016-07-06 10.067 890 +334 0.00% 8,960
2016-01-27 2016-01-25 8.054 556 -5,563 0.00% 4,478
2015-12-07 2015-12-03 11.843 6,119 +509 0.00% 72,469
2015-11-27 2015-11-25 12.216 5,610 +5,100 0.00% 68,531
2015-08-06 2015-08-04 14.992 510 +10 0.00% 7,646
2014-12-09 2014-12-05 20.758 500 +7 0.00% 10,379
2014-08-25 2014-08-21 23.379 493 +8 0.00% 11,526
2014-01-21 2014-01-17 23.915 485 -19,402 0.00% 11,599
2014-01-20 2014-01-16 24.698 19,887 +19,402 0.00% 491,173
2014-01-16 2014-01-14 24.946 485 -9,701 0.00% 12,099
2014-01-15 2014-01-13 24.946 10,186 +9,701 0.00% 254,096
2013-12-10 2013-12-06 24.181 485 +7 0.00% 11,728
2013-09-04 2013-09-02 22.724 478 +7 0.00% 10,862
2013-09-03 2013-08-30 22.724 471 -94 0.00% 10,703
2013-07-12 2013-07-10 19.454 565 -4,709 0.00% 10,991
2013-07-03 2013-06-28 17.202 5,274 +4,709 0.00% 90,725
2013-05-27 2013-05-23 20.409 565 -188 0.00% 11,531
2013-04-25 2013-04-23 21.535 753 +188 0.00% 16,216
2013-02-26 2013-02-22 24.678 565 +188 0.00% 13,943
2012-12-13 2012-12-11 25.402 377 +2 0.00% 9,576
2012-12-04 2012-11-30 24.164 375 -187 0.00% 9,061
2012-08-20 2012-08-16 20.920 562 +6 0.00% 11,757
2012-06-22 2012-06-20 20.424 556 -279 0.00% 11,356
2012-06-08 2012-06-06 19.410 835 +186 0.00% 16,208
2012-02-07 2012-02-03 29.374 649 -464 0.00% 19,064
2012-02-06 2012-02-02 29.849 1,113 +464 0.00% 33,222
2012-02-02 2012-01-31 31.617 649 +185 0.00% 20,520
2012-02-01 2012-01-30 31.747 464 -463 0.00% 14,730
2012-01-30 2012-01-26 32.652 927 -93 0.00% 30,269
2012-01-26 2012-01-19 31.876 1,020 -927 0.00% 32,514
2012-01-17 2012-01-13 30.539 1,947 -464 0.00% 59,459
2012-01-09 2012-01-05 31.402 2,411 +742 0.00% 75,709
2011-12-20 2011-12-16 30.366 1,669 +927 0.00% 50,681
2011-12-19 2011-12-15 29.762 742 0.00% 22,084

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