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 96.800 42,200 +0 0.00% 4,084,960
2025-10-13 2025-10-09 96.400 42,200 +0 0.00% 4,068,080
2025-10-10 2025-10-08 94.350 42,200 +0 0.00% 3,981,570
2025-10-09 2025-10-06 93.200 42,200 +0 0.00% 3,933,040
2025-10-08 2025-10-03 93.000 42,200 +0 0.00% 3,924,600
2025-10-06 2025-10-02 93.900 42,200 +0 0.00% 3,962,580
2025-10-03 2025-09-30 93.200 42,200 +0 0.00% 3,933,040
2025-10-02 2025-09-29 93.150 42,200 +0 0.00% 3,930,930
2025-09-30 2025-09-26 91.600 42,200 +0 0.00% 3,865,520
2025-09-29 2025-09-25 91.050 42,200 +0 0.00% 3,842,310
2025-09-26 2025-09-24 92.500 42,200 +0 0.00% 3,903,500
2025-09-25 2025-09-23 92.450 42,200 +0 0.00% 3,901,390
2025-09-24 2025-09-22 93.450 42,200 +0 0.00% 3,943,590
2025-09-23 2025-09-19 94.050 42,200 +0 0.00% 3,968,910
2025-09-22 2025-09-18 94.550 42,200 +0 0.00% 3,990,010
2025-09-19 2025-09-17 96.200 42,200 +0 0.00% 4,059,640
2025-09-18 2025-09-16 95.550 42,200 +0 0.00% 4,032,210
2025-09-17 2025-09-15 96.850 42,200 +0 0.00% 4,087,070
2025-09-16 2025-09-12 96.100 42,200 +0 0.00% 4,055,420
2025-09-15 2025-09-11 95.350 42,200 +0 0.00% 4,023,770
2025-09-12 2025-09-10 97.500 42,200 +0 0.00% 4,114,500
2025-09-11 2025-09-09 93.500 42,200 +0 0.00% 3,945,700
2025-09-10 2025-09-08 92.500 42,200 +0 0.00% 3,903,500
2025-09-09 2025-09-05 92.150 42,200 +0 0.00% 3,888,730
2025-09-08 2025-09-04 91.400 42,200 +0 0.00% 3,857,080
2025-09-05 2025-09-03 92.100 42,200 +0 0.00% 3,886,620
2025-09-04 2025-09-02 93.650 42,200 +0 0.00% 3,952,030
2025-09-03 2025-09-01 93.050 42,200 +0 0.00% 3,926,710
2025-09-02 2025-08-29 91.600 42,200 +0 0.00% 3,865,520
2025-09-01 2025-08-28 92.500 42,200 +0 0.00% 3,903,500
2025-08-29 2025-08-27 91.850 42,200 +0 0.00% 3,876,070
2025-08-28 2025-08-26 91.700 42,200 +0 0.00% 3,869,740
2025-08-27 2025-08-25 93.750 42,200 -10,000 0.00% 3,956,250
2025-08-26 2025-08-22 93.950 52,200 -10,000 0.00% 4,904,190
2025-06-13 2025-06-11 85.450 62,200 +30,000 0.00% 5,314,990
2025-03-12 2025-03-10 77.356 32,200 +398 0.00% 2,490,851
2025-02-06 2025-02-04 72.040 31,802 -4,938 0.00% 2,291,015
2024-12-12 2024-12-10 79.482 36,740 -3,951 0.00% 2,920,165
2024-11-11 2024-11-07 86.911 40,691 +1,369 0.00% 3,536,482
2024-06-07 2024-06-05 78.005 39,322 -478 0.00% 3,067,306
2024-06-05 2024-06-03 78.057 39,800 +478 0.00% 3,106,677
2024-03-19 2024-03-15 82.039 39,322 +9,544 0.00% 3,225,924
2024-03-12 2024-03-08 82.882 29,778 +359 0.00% 2,468,059
2023-11-06 2023-11-02 91.598 29,419 +1,284 0.00% 2,694,722
2023-03-08 2023-03-06 122.263 28,135 +320 0.00% 3,439,877
2022-11-07 2022-11-03 101.213 27,815 +1,166 0.00% 2,815,235
2022-04-27 2022-04-25 109.350 26,649 -9,396 0.00% 2,914,059
2022-04-26 2022-04-22 110.345 36,045 +9,396 0.00% 3,977,379
2022-04-22 2022-04-20 110.520 26,649 -8,542 0.00% 2,945,259
2022-04-21 2022-04-19 111.574 35,191 +8,542 0.00% 3,926,405
2022-03-09 2022-03-07 106.182 26,649 +365 0.00% 2,829,646
2022-01-20 2022-01-18 112.236 26,284 +843 0.00% 2,950,013
2022-01-17 2022-01-13 112.058 25,441 +2,527 0.00% 2,850,868
2021-11-29 2021-11-25 117.637 22,914 +4,212 0.00% 2,695,538
2021-11-08 2021-11-04 126.686 18,702 +670 0.00% 2,369,274
2021-07-19 2021-07-15 144.291 18,032 -4,061 0.00% 2,601,857
2021-07-16 2021-07-14 141.459 22,093 +4,061 0.00% 3,125,263
2021-06-29 2021-06-25 145.153 18,032 -3,249 0.00% 2,617,397
2021-06-08 2021-06-04 145.276 21,281 +3,249 0.00% 3,091,619
2021-03-10 2021-03-08 147.921 18,032 +187 0.00% 2,667,312
2020-11-09 2020-11-05 131.453 17,845 +636 0.00% 2,345,777
2020-03-11 2020-03-09 139.515 17,209 +199 0.00% 2,400,909
2020-02-04 2020-01-31 142.647 17,010 -2,299 0.00% 2,426,425
2020-01-31 2020-01-29 146.301 19,309 -1,532 0.00% 2,824,931
2019-11-11 2019-11-07 164.661 20,841 +639 0.00% 3,431,696
2019-11-07 2019-11-05 162.237 20,202 +742 0.00% 3,277,519
2019-10-03 2019-09-30 151.870 19,460 +5,942 0.00% 2,955,397
2019-09-09 2019-09-05 154.967 13,518 +1,486 0.00% 2,094,844
2019-08-19 2019-08-15 151.736 12,032 -743 0.00% 1,825,684
2019-08-14 2019-08-12 148.504 12,775 -743 0.00% 1,897,144
2019-08-08 2019-08-06 152.678 13,518 -1,485 0.00% 2,063,903
2019-08-07 2019-08-05 154.159 15,003 +1,485 0.00% 2,312,850
2019-03-12 2019-03-08 176.194 13,518 +131 0.00% 2,381,790
2018-11-12 2018-11-08 151.206 13,387 +436 0.00% 2,024,192
2018-10-23 2018-10-19 145.304 12,951 -712 0.00% 1,881,829
2018-08-03 2018-08-01 171.442 13,663 -712 0.00% 2,342,406
2018-03-12 2018-03-08 181.265 14,375 +133 0.00% 2,605,688
2017-11-13 2017-11-09 187.725 14,242 +329 0.00% 2,673,578
2017-09-13 2017-09-11 196.872 13,913 -3,444 0.00% 2,739,074
2017-09-01 2017-08-30 184.821 17,357 -689 0.00% 3,207,941
2017-08-07 2017-08-03 177.417 18,046 -1,377 0.00% 3,201,662
2017-03-13 2017-03-09 165.079 19,423 +188 0.00% 3,206,326
2016-12-22 2016-12-20 144.627 19,235 +682 0.00% 2,781,904
2016-11-14 2016-11-10 159.526 18,553 +497 0.00% 2,959,695
2016-03-10 2016-03-08 142.753 18,056 +202 0.00% 2,577,539
2015-11-16 2015-11-12 158.011 17,854 +433 0.00% 2,821,134
2015-09-07 2015-09-02 148.487 17,421 +641 0.00% 2,586,791
2015-06-25 2015-06-23 201.730 16,780 +6,405 0.00% 3,385,027
2015-03-12 2015-03-10 187.774 10,375 +83 0.00% 1,948,153
2014-11-18 2014-11-14 187.111 10,292 +214 0.00% 1,925,745
2014-04-16 2014-04-14 161.713 10,078 -622 0.00% 1,629,740
2014-04-08 2014-04-04 161.361 10,700 +51 0.00% 1,726,558
2014-03-13 2014-03-11 153.150 10,649 +109 0.00% 1,630,890
2013-11-18 2013-11-14 167.973 10,540 +249 0.00% 1,770,437
2013-09-24 2013-09-19 181.678 10,291 -598 0.00% 1,869,653
2013-07-17 2013-07-15 171.483 10,889 -599 0.00% 1,867,279
2013-07-15 2013-07-11 169.979 11,488 -598 0.00% 1,952,717
2013-07-08 2013-07-04 164.881 12,086 +598 0.00% 1,992,753
2013-06-19 2013-06-17 167.305 11,488 -598 0.00% 1,921,995
2013-06-14 2013-06-11 161.121 12,086 +598 0.00% 1,947,303
2013-06-07 2013-06-05 167.472 11,488 +1,795 0.00% 1,923,916
2013-04-12 2013-04-10 177.834 9,693 -7,778 0.00% 1,723,748
2013-04-11 2013-04-09 174.492 17,471 -2,393 0.00% 3,048,542
2013-04-10 2013-04-08 172.820 19,864 +10,171 0.00% 3,432,900
2013-04-02 2013-03-27 176.497 9,693 -598 0.00% 1,710,787
2013-03-26 2013-03-22 173.656 10,291 +598 0.00% 1,787,092
2013-03-19 2013-03-15 177.500 9,693 -598 0.00% 1,720,508
2013-03-18 2013-03-14 180.341 10,291 +598 0.00% 1,855,893
2013-03-13 2013-03-11 193.141 9,693 +81 0.00% 1,872,112
2013-02-07 2013-02-05 204.432 9,612 +593 0.00% 1,965,005
2013-01-08 2013-01-04 200.219 9,019 -593 0.00% 1,805,776
2013-01-04 2013-01-02 200.219 9,612 -594 0.00% 1,924,506
2012-12-19 2012-12-17 196.511 10,206 +594 0.00% 2,005,595
2012-12-04 2012-11-30 191.118 9,612 -594 0.00% 1,837,028
2012-11-19 2012-11-15 193.847 10,206 +215 0.00% 1,978,406
2012-11-09 2012-11-07 194.708 9,991 -581 0.00% 1,945,329
2012-10-15 2012-10-11 187.305 10,572 +581 0.00% 1,980,193
2012-10-09 2012-10-05 193.675 9,991 +581 0.00% 1,935,009
2012-09-24 2012-09-20 190.404 9,410 -581 0.00% 1,791,704
2012-09-21 2012-09-19 194.192 9,991 +581 0.00% 1,940,169
2012-09-17 2012-09-13 184.379 9,410 -581 0.00% 1,735,004
2012-08-15 2012-08-13 180.764 9,991 -581 0.00% 1,806,008
2012-06-20 2012-06-18 155.629 10,572 -581 0.00% 1,645,308
2012-05-10 2012-05-08 153.219 11,153 +581 0.00% 1,708,847
2012-04-18 2012-04-16 162.687 10,572 -581 0.00% 1,719,929
2012-04-17 2012-04-13 165.183 11,153 +581 0.00% 1,842,291
2012-04-05 2012-04-02 162.515 10,572 -4,647 0.00% 1,718,109
2012-04-03 2012-03-30 166.130 15,219 +6,971 0.00% 2,528,337
2012-03-13 2012-03-09 202.727 8,248 -581 0.00% 1,672,091
2012-03-12 2012-03-08 202.033 8,829 +72 0.00% 1,783,745
2012-03-05 2012-03-01 203.942 8,757 +576 0.00% 1,785,918
2011-12-12 2011-12-08 177.371 8,181 +199 0.00% 1,451,070
2011-10-06 2011-10-03 158.157 7,982 -562 0.00% 1,262,409
2011-04-20 2011-04-18 219.178 8,544 +562 0.00% 1,872,659
2011-04-14 2011-04-12 223.448 7,982 -562 0.00% 1,783,561
2011-03-28 2011-03-24 212.062 8,544 -1,124 0.00% 1,811,858
2011-03-11 2011-03-09 229.787 9,668 +72 0.00% 2,221,580
2011-03-10 2011-03-08 228.174 9,596 +558 0.00% 2,189,555
2010-11-23 2010-11-19 244.011 9,038 +1,228 0.00% 2,205,373
2010-11-05 2010-11-03 262.739 7,810 -1,100 0.00% 2,051,994
2010-09-27 2010-09-22 227.647 8,910 -550 0.00% 2,028,333
2010-08-23 2010-08-19 205.646 9,460 -1,100 0.00% 1,945,409
2010-08-18 2010-08-16 200.009 10,560 +1,100 0.00% 2,112,097
2010-08-10 2010-08-06 216.192 9,460 +550 0.00% 2,045,174
2010-07-29 2010-07-27 208.191 8,910 -1,100 0.00% 1,854,985
2010-05-14 2010-05-12 187.281 10,010 -8,249 0.00% 1,874,686
2010-05-13 2010-05-11 188.009 18,259 +8,249 0.00% 3,432,849
2010-05-06 2010-05-04 194.373 10,010 -16,499 0.00% 1,945,669
2010-05-05 2010-05-03 198.191 26,509 +16,499 0.00% 5,253,842
2010-04-26 2010-04-22 206.009 10,010 -10,449 0.00% 2,062,154
2010-04-23 2010-04-21 209.464 20,459 +10,999 0.00% 4,285,427
2010-04-22 2010-04-20 211.646 9,460 +550 0.00% 2,002,172
2010-04-15 2010-04-13 216.374 8,910 -1,100 0.00% 1,927,888
2010-03-24 2010-03-22 211.941 10,010 +620 0.00% 2,121,531
2010-03-19 2010-03-17 217.803 9,390 -1,091 0.00% 2,045,170
2010-01-18 2010-01-14 204.431 10,481 +1,091 0.00% 2,142,638
2010-01-13 2010-01-11 215.605 9,390 -545 0.00% 2,024,529
2010-01-06 2010-01-04 212.674 9,935 -546 0.00% 2,112,915
2009-12-23 2009-12-21 205.163 10,481 +546 0.00% 2,150,318
2009-12-21 2009-12-17 210.109 9,935 +545 0.00% 2,087,436
2009-12-15 2009-12-11 216.704 9,390 -1,091 0.00% 2,034,849
2009-11-24 2009-11-20 214.536 10,481 +153 0.00% 2,248,548
2009-11-05 2009-11-03 211.189 10,328 +1,614 0.00% 2,181,164
2009-11-03 2009-10-30 222.530 8,714 -538 0.00% 1,939,123
2009-11-02 2009-10-29 209.144 9,252 +538 0.00% 1,935,004
2009-10-13 2009-10-09 218.254 8,714 -538 0.00% 1,901,863
2009-08-21 2009-08-19 195.945 9,252 +538 0.00% 1,812,884
2009-08-06 2009-08-04 221.972 8,714 +538 0.00% 1,934,263
2009-07-27 2009-07-23 206.542 8,176 -538 0.00% 1,688,685
2009-07-17 2009-07-15 184.977 8,714 -538 0.00% 1,611,886
2009-06-10 2009-06-08 177.354 9,252 +538 0.00% 1,640,883
2009-06-02 2009-05-29 179.399 8,714 -538 0.00% 1,563,286
2009-05-08 2009-05-06 154.302 9,252 -538 0.00% 1,427,603
2009-05-06 2009-05-04 155.789 9,790 +538 0.00% 1,525,178
2009-05-05 2009-04-30 150.119 9,252 -538 0.00% 1,388,903
2009-04-30 2009-04-28 137.942 9,790 +538 0.00% 1,350,456
2009-04-08 2009-04-06 151.328 9,252 -538 0.00% 1,400,083
2009-04-07 2009-04-03 146.029 9,790 +538 0.00% 1,429,626
2009-03-24 2009-03-20 122.058 9,252 +107 0.00% 1,129,281
2009-01-09 2009-01-07 137.292 9,145 -532 0.00% 1,255,534
2008-11-28 2008-11-26 107.671 9,677 -532 0.00% 1,041,929
2008-11-25 2008-11-21 101.122 10,209 +336 0.00% 1,032,354
2008-11-18 2008-11-14 114.346 9,873 -10,285 0.00% 1,128,935
2008-11-17 2008-11-13 113.762 20,158 +10,799 0.00% 2,293,219
2008-11-11 2008-11-07 134.181 9,359 -514 0.00% 1,255,801
2008-11-10 2008-11-06 126.402 9,873 +514 0.00% 1,247,972
2008-11-05 2008-11-03 137.098 9,359 -514 0.00% 1,283,101
2008-11-04 2008-10-31 127.375 9,873 +514 0.00% 1,257,572
2008-11-03 2008-10-30 130.292 9,359 -3,085 0.00% 1,219,401
2008-10-28 2008-10-24 119.693 12,444 -1,029 0.00% 1,489,465
2008-10-27 2008-10-23 123.097 13,473 -1,028 0.00% 1,658,480
2008-10-23 2008-10-21 133.209 14,501 +2,571 0.00% 1,931,661
2008-10-14 2008-10-10 113.762 11,930 +1,028 0.00% 1,357,184
2008-09-29 2008-09-25 171.518 10,902 -15,427 0.00% 1,869,894
2008-09-26 2008-09-24 174.435 26,329 +15,427 0.00% 4,592,711
2008-09-09 2008-09-05 184.937 10,902 +2,057 0.00% 2,016,179
2008-08-07 2008-08-04 224.219 8,845 -514 0.00% 1,983,213
2008-07-29 2008-07-25 230.441 9,359 +514 0.00% 2,156,702
2008-07-25 2008-07-23 236.081 8,845 -2,057 0.00% 2,088,136
2008-07-24 2008-07-22 230.441 10,902 +515 0.00% 2,512,273
2008-06-16 2008-06-12 225.969 10,387 +1,542 0.00% 2,347,138
2008-05-21 2008-05-19 257.472 8,845 -1,542 0.00% 2,277,341
2008-04-07 2008-04-02 251.833 10,387 -1,543 0.00% 2,615,786
2008-04-01 2008-03-28 239.192 11,930 -514 0.00% 2,853,565
2008-03-19 2008-03-17 220.499 12,444 +86 0.00% 2,743,893
2008-03-18 2008-03-14 231.661 12,358 +511 0.00% 2,862,870
2008-03-07 2008-03-05 254.769 11,847 +510 0.00% 3,018,245
2008-03-06 2008-03-04 255.160 11,337 +511 0.00% 2,892,753
2008-02-26 2008-02-22 256.923 10,826 +511 0.00% 2,781,446
2008-01-10 2008-01-08 330.553 10,315 -1,022 0.00% 3,409,655
2007-12-06 2007-12-04 327.224 11,337 -510 0.00% 3,709,739
2007-11-27 2007-11-23 278.196 11,847 +130 0.00% 3,295,786
2007-10-30 2007-10-26 304.134 11,717 -1,010 0.00% 3,563,542
2007-10-29 2007-10-25 292.452 12,727 +1,010 0.00% 3,722,038
2007-07-17 2007-07-13 194.143 11,717 -505 0.00% 2,274,774
2007-07-10 2007-07-06 193.549 12,222 +505 0.00% 2,365,556
2007-06-26 2007-06-22 182.758 11,717 0.00% 2,141,373

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