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 0.265 54,000 +0 0.02% 14,310
2025-10-13 2025-10-09 0.265 54,000 +0 0.02% 14,310
2025-10-10 2025-10-08 0.265 54,000 +0 0.02% 14,310
2025-10-09 2025-10-06 0.265 54,000 +0 0.02% 14,310
2025-10-08 2025-10-03 0.265 54,000 +0 0.02% 14,310
2025-10-06 2025-10-02 0.270 54,000 +0 0.02% 14,580
2025-10-03 2025-09-30 0.270 54,000 +0 0.02% 14,580
2025-10-02 2025-09-29 0.280 54,000 +0 0.02% 15,120
2025-09-30 2025-09-26 0.275 54,000 +0 0.02% 14,850
2025-09-29 2025-09-25 0.275 54,000 +0 0.02% 14,850
2025-09-26 2025-09-24 0.275 54,000 +0 0.02% 14,850
2025-09-25 2025-09-23 0.265 54,000 +0 0.02% 14,310
2025-09-24 2025-09-22 0.285 54,000 +0 0.02% 15,390
2025-09-23 2025-09-19 0.285 54,000 +0 0.02% 15,390
2025-09-22 2025-09-18 0.290 54,000 +0 0.02% 15,660
2025-09-19 2025-09-17 0.290 54,000 +0 0.02% 15,660
2025-09-18 2025-09-16 0.255 54,000 +0 0.02% 13,770
2025-09-17 2025-09-15 0.285 54,000 +0 0.02% 15,390
2025-09-16 2025-09-12 0.290 54,000 +0 0.02% 15,660
2025-09-15 2025-09-11 0.245 54,000 +0 0.02% 13,230
2025-09-12 2025-09-10 0.275 54,000 +0 0.02% 14,850
2025-09-11 2025-09-09 0.255 54,000 +0 0.02% 13,770
2025-09-10 2025-09-08 0.270 54,000 +0 0.02% 14,580
2025-09-09 2025-09-05 0.270 54,000 +0 0.02% 14,580
2025-09-08 2025-09-04 0.260 54,000 +0 0.02% 14,040
2025-09-05 2025-09-03 0.260 54,000 +0 0.02% 14,040
2025-09-04 2025-09-02 0.255 54,000 +0 0.02% 13,770
2025-09-03 2025-09-01 0.270 54,000 +0 0.02% 14,580
2025-09-02 2025-08-29 0.260 54,000 +0 0.02% 14,040
2025-09-01 2025-08-28 0.265 54,000 +0 0.02% 14,310
2025-08-29 2025-08-27 0.290 54,000 +0 0.02% 15,660
2025-08-28 2025-08-26 0.275 54,000 +0 0.02% 14,850
2025-08-27 2025-08-25 0.270 54,000 +0 0.02% 14,580
2025-08-26 2025-08-22 0.275 54,000 +0 0.02% 14,850
2025-08-25 2025-08-21 0.285 54,000 +0 0.02% 15,390
2025-08-22 2025-08-20 0.265 54,000 +0 0.02% 14,310
2025-08-21 2025-08-19 0.265 54,000 +0 0.02% 14,310
2025-08-20 2025-08-18 0.270 54,000 +0 0.02% 14,580
2025-08-19 2025-08-15 0.265 54,000 +0 0.02% 14,310
2025-08-18 2025-08-14 0.270 54,000 +0 0.02% 14,580
2025-08-15 2025-08-13 0.280 54,000 +0 0.02% 15,120
2025-08-14 2025-08-12 0.285 54,000 +0 0.02% 15,390
2025-08-13 2025-08-11 0.265 54,000 +0 0.02% 14,310
2025-08-12 2025-08-08 0.280 54,000 +0 0.02% 15,120
2025-08-11 2025-08-07 0.275 54,000 +0 0.02% 14,850
2025-08-08 2025-08-06 0.280 54,000 +0 0.02% 15,120
2025-08-07 2025-08-05 0.290 54,000 +0 0.02% 15,660
2025-08-06 2025-08-04 0.290 54,000 +0 0.02% 15,660
2025-08-05 2025-08-01 0.320 54,000 +0 0.02% 17,280
2025-08-04 2025-07-31 0.560 54,000 +0 0.02% 30,240
2025-08-01 2025-07-30 0.520 54,000 +0 0.02% 28,080
2025-07-31 2025-07-29 0.470 54,000 +0 0.02% 25,380
2025-07-30 2025-07-28 0.460 54,000 +0 0.02% 24,840
2025-07-29 2025-07-25 0.415 54,000 +0 0.02% 22,410
2025-07-28 2025-07-24 0.370 54,000 +0 0.02% 19,980
2025-07-25 2025-07-23 0.355 54,000 +0 0.02% 19,170
2025-07-24 2025-07-22 0.355 54,000 +0 0.02% 19,170
2025-07-23 2025-07-21 0.370 54,000 +0 0.02% 19,980
2025-07-22 2025-07-18 0.380 54,000 +0 0.02% 20,520
2025-07-21 2025-07-17 0.400 54,000 +0 0.02% 21,600
2025-07-18 2025-07-16 0.400 54,000 +0 0.02% 21,600
2025-07-17 2025-07-15 0.400 54,000 +0 0.02% 21,600
2025-07-16 2025-07-14 0.400 54,000 +0 0.02% 21,600
2025-07-15 2025-07-11 0.400 54,000 +0 0.02% 21,600
2025-07-14 2025-07-10 0.400 54,000 +0 0.02% 21,600
2025-07-11 2025-07-09 0.405 54,000 +0 0.02% 21,870
2025-07-10 2025-07-08 0.405 54,000 +0 0.02% 21,870
2025-07-09 2025-07-07 0.400 54,000 +0 0.02% 21,600
2025-07-08 2025-07-04 0.400 54,000 +0 0.02% 21,600
2025-07-07 2025-07-03 0.410 54,000 +0 0.02% 22,140
2025-07-04 2025-07-02 0.450 54,000 +0 0.02% 24,300
2025-07-03 2025-06-30 0.455 54,000 +0 0.02% 24,570
2025-07-02 2025-06-27 0.455 54,000 +0 0.02% 24,570
2025-06-30 2025-06-26 0.455 54,000 +0 0.02% 24,570
2025-06-27 2025-06-25 0.460 54,000 +0 0.02% 24,840
2025-06-26 2025-06-24 0.420 54,000 +0 0.02% 22,680
2025-06-25 2025-06-23 0.420 54,000 +0 0.02% 22,680
2025-06-24 2025-06-20 0.420 54,000 +0 0.02% 22,680
2025-06-23 2025-06-19 0.420 54,000 +0 0.02% 22,680
2025-06-20 2025-06-18 0.420 54,000 +0 0.02% 22,680
2025-06-19 2025-06-17 0.410 54,000 +0 0.02% 22,140
2025-06-18 2025-06-16 0.410 54,000 +0 0.02% 22,140
2025-06-17 2025-06-13 0.425 54,000 +0 0.02% 22,950
2025-06-16 2025-06-12 0.430 54,000 +0 0.02% 23,220
2025-06-13 2025-06-11 0.435 54,000 +0 0.02% 23,490
2025-06-12 2025-06-10 0.445 54,000 +0 0.02% 24,030
2025-06-11 2025-06-09 0.445 54,000 +0 0.02% 24,030
2025-06-10 2025-06-06 0.445 54,000 +0 0.02% 24,030
2025-06-09 2025-06-05 0.445 54,000 +0 0.02% 24,030
2025-06-06 2025-06-04 0.465 54,000 +0 0.02% 25,110
2025-06-05 2025-06-03 0.470 54,000 +0 0.02% 25,380
2025-06-04 2025-06-02 0.425 54,000 +0 0.02% 22,950
2025-06-03 2025-05-30 0.425 54,000 +0 0.02% 22,950
2025-06-02 2025-05-29 0.420 54,000 +0 0.02% 22,680
2025-05-30 2025-05-28 0.420 54,000 +0 0.02% 22,680
2025-05-29 2025-05-27 0.425 54,000 +0 0.02% 22,950
2025-05-28 2025-05-26 0.425 54,000 +0 0.02% 22,950
2025-05-27 2025-05-23 0.410 54,000 +0 0.02% 22,140
2025-05-26 2025-05-22 0.420 54,000 +0 0.02% 22,680
2025-05-23 2025-05-21 0.420 54,000 +0 0.02% 22,680
2025-05-22 2025-05-20 0.420 54,000 +0 0.02% 22,680
2025-05-21 2025-05-19 0.420 54,000 +0 0.02% 22,680
2025-05-20 2025-05-16 0.440 54,000 +0 0.02% 23,760
2025-05-19 2025-05-15 0.500 54,000 +0 0.02% 27,000
2025-05-16 2025-05-14 0.470 54,000 +0 0.02% 25,380
2025-05-15 2025-05-13 0.470 54,000 +0 0.02% 25,380
2025-05-14 2025-05-12 0.470 54,000 +0 0.02% 25,380
2025-05-13 2025-05-09 0.470 54,000 +0 0.02% 25,380
2025-05-12 2025-05-08 0.460 54,000 +0 0.02% 24,840
2025-05-09 2025-05-07 0.460 54,000 +0 0.02% 24,840
2025-05-08 2025-05-06 0.460 54,000 +0 0.02% 24,840
2025-05-07 2025-05-02 0.500 54,000 +0 0.02% 27,000
2025-05-06 2025-04-30 0.550 54,000 +0 0.02% 29,700
2025-05-02 2025-04-29 0.550 54,000 +0 0.02% 29,700
2025-04-30 2025-04-28 0.550 54,000 +0 0.02% 29,700
2025-04-29 2025-04-25 0.550 54,000 +0 0.02% 29,700
2025-04-28 2025-04-24 0.530 54,000 +0 0.02% 28,620
2025-04-25 2025-04-23 0.530 54,000 +0 0.02% 28,620
2025-04-24 2025-04-22 0.500 54,000 +0 0.02% 27,000
2025-04-23 2025-04-17 0.495 54,000 +0 0.02% 26,730
2025-04-22 2025-04-16 0.495 54,000 +0 0.02% 26,730
2025-04-17 2025-04-15 0.495 54,000 +0 0.02% 26,730
2025-04-16 2025-04-14 0.495 54,000 +0 0.02% 26,730
2025-04-15 2025-04-11 0.500 54,000 +0 0.02% 27,000
2025-04-14 2025-04-10 0.500 54,000 +0 0.02% 27,000
2025-04-11 2025-04-09 0.500 54,000 +0 0.02% 27,000
2025-04-10 2025-04-08 0.470 54,000 +0 0.02% 25,380
2025-04-09 2025-04-07 0.480 54,000 +0 0.02% 25,920
2025-04-08 2025-04-03 0.500 54,000 +0 0.02% 27,000
2025-04-07 2025-04-02 0.500 54,000 +0 0.02% 27,000
2025-04-03 2025-04-01 0.520 54,000 +0 0.02% 28,080
2025-04-02 2025-03-31 0.500 54,000 +0 0.02% 27,000
2025-04-01 2025-03-28 0.530 54,000 +0 0.02% 28,620
2025-03-31 2025-03-27 0.510 54,000 +0 0.02% 27,540
2025-03-28 2025-03-26 0.510 54,000 +0 0.02% 27,540
2025-03-27 2025-03-25 0.540 54,000 +0 0.02% 29,160
2025-03-26 2025-03-24 0.540 54,000 +0 0.02% 29,160
2025-03-25 2025-03-21 0.590 54,000 +0 0.02% 31,860
2025-03-24 2025-03-20 0.620 54,000 +0 0.02% 33,480
2025-03-21 2025-03-19 0.550 54,000 +0 0.02% 29,700
2025-03-20 2025-03-18 0.520 54,000 +0 0.02% 28,080
2025-03-19 2025-03-17 0.540 54,000 +0 0.02% 29,160
2025-03-18 2025-03-14 0.540 54,000 +0 0.02% 29,160
2025-03-17 2025-03-13 0.550 54,000 +0 0.02% 29,700
2025-03-14 2025-03-12 0.570 54,000 +0 0.02% 30,780
2025-03-13 2025-03-11 0.570 54,000 +0 0.02% 30,780
2025-03-12 2025-03-10 0.580 54,000 +0 0.02% 31,320
2025-03-11 2025-03-07 0.610 54,000 +0 0.02% 32,940
2025-03-10 2025-03-06 0.650 54,000 +0 0.02% 35,100
2025-03-07 2025-03-05 0.620 54,000 +0 0.02% 33,480
2025-03-06 2025-03-04 0.660 54,000 +0 0.02% 35,640
2025-03-05 2025-03-03 0.530 54,000 +0 0.02% 28,620
2025-03-04 2025-02-28 0.760 54,000 +0 0.02% 41,040
2025-03-03 2025-02-27 0.760 54,000 +0 0.02% 41,040
2025-02-28 2025-02-26 0.410 54,000 +0 0.02% 22,140
2025-02-27 2025-02-25 0.375 54,000 +0 0.02% 20,250
2025-02-26 2025-02-24 0.355 54,000 +0 0.02% 19,170
2025-02-25 2025-02-21 0.350 54,000 +0 0.02% 18,900
2025-02-24 2025-02-20 0.370 54,000 +0 0.02% 19,980
2025-02-21 2025-02-19 0.375 54,000 +0 0.02% 20,250
2025-02-20 2025-02-18 0.380 54,000 +0 0.02% 20,520
2025-02-19 2025-02-17 0.385 54,000 +0 0.02% 20,790
2025-02-18 2025-02-14 0.385 54,000 +0 0.02% 20,790
2025-02-17 2025-02-13 0.395 54,000 +0 0.02% 21,330
2025-02-14 2025-02-12 0.395 54,000 +0 0.02% 21,330
2025-02-13 2025-02-11 0.355 54,000 +0 0.02% 19,170
2025-02-12 2025-02-10 0.355 54,000 +0 0.02% 19,170
2025-02-11 2025-02-07 0.355 54,000 +0 0.05% 19,170
2025-02-10 2025-02-06 0.355 54,000 +0 0.05% 19,170
2025-02-07 2025-02-05 0.355 54,000 +0 0.05% 19,170
2025-02-06 2025-02-04 0.355 54,000 +0 0.05% 19,170
2025-02-05 2025-02-03 0.355 54,000 +0 0.05% 19,170
2025-02-04 2025-01-28 0.360 54,000 +0 0.05% 19,440
2025-02-03 2025-01-24 0.315 54,000 +0 0.05% 17,010
2025-01-27 2025-01-23 0.335 54,000 +0 0.05% 18,090
2025-01-24 2025-01-22 0.330 54,000 +0 0.05% 17,820
2025-01-23 2025-01-21 0.330 54,000 +0 0.05% 17,820
2025-01-22 2025-01-20 0.310 54,000 +0 0.05% 16,740
2025-01-21 2025-01-17 0.310 54,000 +0 0.05% 16,740
2025-01-20 2025-01-16 0.310 54,000 +0 0.05% 16,740
2025-01-17 2025-01-15 0.320 54,000 +0 0.05% 17,280
2025-01-16 2025-01-14 0.340 54,000 +0 0.05% 18,360
2025-01-15 2025-01-13 0.330 54,000 +0 0.05% 17,820
2025-01-14 2025-01-10 0.350 54,000 +0 0.05% 18,900
2025-01-13 2025-01-09 0.345 54,000 +0 0.05% 18,630
2025-01-10 2025-01-08 0.345 54,000 +0 0.05% 18,630
2025-01-09 2025-01-07 0.345 54,000 +0 0.05% 18,630
2025-01-08 2025-01-06 0.345 54,000 +0 0.05% 18,630
2025-01-07 2025-01-03 0.350 54,000 +0 0.05% 18,900
2025-01-06 2025-01-02 0.360 54,000 +0 0.05% 19,440
2025-01-03 2024-12-31 0.365 54,000 +0 0.05% 19,710
2025-01-02 2024-12-27 0.320 54,000 +0 0.05% 17,280
2024-12-30 2024-12-24 0.320 54,000 +0 0.05% 17,280
2024-12-27 2024-12-20 0.360 54,000 +0 0.05% 19,440
2024-12-23 2024-12-19 0.310 54,000 +0 0.05% 16,740
2024-12-20 2024-12-18 0.360 54,000 +0 0.05% 19,440
2024-12-19 2024-12-17 0.361 54,000 +0 0.05% 19,494
2024-12-18 2024-12-16 0.349 54,000 +1,646 0.05% 18,848
2024-12-17 2024-12-13 0.359 52,354 -3,343 0.05% 18,781
2022-05-11 2022-05-06 1.406 55,697 +4,022 0.05% 78,299
2022-05-05 2022-05-03 1.571 51,675 +5,879 0.05% 81,162
2022-05-04 2022-04-29 1.590 45,796 +6,498 0.04% 72,817
2021-07-07 2021-07-05 1.600 39,298 +6,189 0.03% 62,866
2021-03-04 2021-03-02 1.745 33,109 +9,283 0.03% 57,780
2021-02-16 2021-02-09 1.357 23,826 +4,951 0.02% 32,340
2021-02-03 2021-02-01 1.357 18,875 +9,283 0.02% 25,620
2019-03-14 2019-03-12 4.169 9,592 +928 0.01% 39,989
2019-03-12 2019-03-08 4.120 8,664 +3,094 0.01% 35,700
2018-09-21 2018-09-19 4.799 5,570 +1,857 0.00% 26,731
2018-09-20 2018-09-18 4.799 3,713 +1,856 0.00% 17,819
2018-05-21 2018-05-17 7.174 1,857 +1,857 0.00% 13,323
2018-01-30 2018-01-26 9.210 0 -3,094
2018-01-08 2018-01-04 7.078 3,094 +3,094 0.00% 21,898
2017-05-16 2017-05-12 8.435 0 -6,189
2017-05-08 2017-05-04 7.174 6,189 +1,857 0.01% 44,403
2017-03-07 2017-03-03 7.659 4,332 +1,238 0.00% 33,180
2017-02-17 2017-02-15 8.241 3,094 +3,094 0.00% 25,498
2016-09-01 2016-08-30 9.017 0 -1,238
2016-08-30 2016-08-26 8.435 1,238 -8,354 0.00% 10,442
2016-07-13 2016-07-11 6.496 9,592 +3,713 0.01% 62,308
2016-07-05 2016-06-30 7.078 5,879 -2,166 0.01% 41,609
2016-06-29 2016-06-27 6.884 8,045 +2,166 0.01% 55,379
2016-03-03 2016-03-01 7.078 5,879 +928 0.01% 41,609
2015-11-11 2015-11-09 10.277 4,951 +1,857 0.00% 50,881
2015-11-10 2015-11-06 10.568 3,094 +1,856 0.00% 32,697
2015-11-05 2015-11-03 10.277 1,238 +1,238 0.00% 12,723
2015-02-23 2015-02-16 4.702 0 -4,951
2015-02-13 2015-02-11 4.460 4,951 +1,547 0.01% 22,081
2015-01-13 2015-01-09 4.671 3,404 -623 0.01% 15,900
2014-09-11 2014-09-08 4.543 4,027 -694 0.01% 18,296
2013-01-31 2013-01-29 2.132 4,721 +4,721 0.01% 10,064
2013-01-23 2013-01-21 2.097 0 -9,443
2012-12-28 2012-12-24 2.452 9,443 -1,997 0.02% 23,154
2008-06-10 2008-06-05 7.558 11,440 +5,720 0.02% 86,460
2008-05-23 2008-05-21 8.395 5,720 -5,798 0.02% 48,020
2007-10-29 2007-10-25 5.129 11,518 +2,095 0.03% 59,072
2007-10-26 2007-10-24 5.129 9,423 -2,095 0.02% 48,328
2007-06-26 2007-06-22 7.163 11,518 0.03% 82,503

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