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 24.980 13,000 +0 0.00% 324,740
2025-10-13 2025-10-09 24.300 13,000 +0 0.00% 315,900
2025-10-10 2025-10-08 23.840 13,000 +0 0.00% 309,920
2025-10-09 2025-10-06 23.720 13,000 +0 0.00% 308,360
2025-10-08 2025-10-03 23.900 13,000 +0 0.00% 310,700
2025-10-06 2025-10-02 23.600 13,000 +0 0.00% 306,800
2025-10-03 2025-09-30 23.500 13,000 +0 0.00% 305,500
2025-10-02 2025-09-29 23.400 13,000 +0 0.00% 304,200
2025-09-30 2025-09-26 23.120 13,000 +0 0.00% 300,560
2025-09-29 2025-09-25 22.940 13,000 +0 0.00% 298,220
2025-09-26 2025-09-24 22.960 13,000 +0 0.00% 298,480
2025-09-25 2025-09-23 23.100 13,000 +0 0.00% 300,300
2025-09-24 2025-09-22 23.020 13,000 +0 0.00% 299,260
2025-09-23 2025-09-19 23.000 13,000 +0 0.00% 299,000
2025-09-22 2025-09-18 22.540 13,000 +0 0.00% 293,020
2025-09-19 2025-09-17 22.860 13,000 +0 0.00% 297,180
2025-09-18 2025-09-16 23.180 13,000 +0 0.00% 301,340
2025-09-17 2025-09-15 23.480 13,000 +0 0.00% 305,240
2025-09-16 2025-09-12 23.840 13,000 +0 0.00% 309,920
2025-09-15 2025-09-11 24.560 13,000 +0 0.00% 319,280
2025-09-12 2025-09-10 24.220 13,000 +0 0.00% 314,860
2025-09-11 2025-09-09 24.140 13,000 +0 0.00% 313,820
2025-09-10 2025-09-08 23.860 13,000 +0 0.00% 310,180
2025-09-09 2025-09-05 24.246 13,000 +0 0.00% 315,197
2025-09-08 2025-09-04 23.922 13,000 +143 0.00% 310,990
2025-09-05 2025-09-03 24.003 12,857 +0 0.00% 308,609
2025-09-04 2025-09-02 24.489 12,857 +0 0.00% 314,849
2025-09-03 2025-09-01 24.873 12,857 +0 0.00% 319,789
2025-09-02 2025-08-29 24.772 12,857 +0 0.00% 318,489
2025-09-01 2025-08-28 24.185 12,857 +0 0.00% 310,949
2025-08-29 2025-08-27 24.731 12,857 +0 0.00% 317,969
2025-08-28 2025-08-26 24.448 12,857 +0 0.00% 314,329
2025-08-27 2025-08-25 24.468 12,857 +0 0.00% 314,589
2025-08-26 2025-08-22 24.064 12,857 +0 0.00% 309,389
2025-08-25 2025-08-21 24.286 12,857 +0 0.00% 312,249
2025-08-22 2025-08-20 24.509 12,857 +0 0.00% 315,109
2025-08-21 2025-08-19 24.630 12,857 +0 0.00% 316,669
2025-08-20 2025-08-18 24.994 12,857 +0 0.00% 321,349
2025-08-19 2025-08-15 24.974 12,857 +0 0.00% 321,089
2025-08-18 2025-08-14 25.075 12,857 +0 0.00% 322,389
2025-08-15 2025-08-13 25.075 12,857 +0 0.00% 322,389
2025-08-14 2025-08-12 25.217 12,857 +0 0.00% 324,209
2025-08-13 2025-08-11 25.075 12,857 -1,979 0.00% 322,389
2025-07-29 2025-07-25 23.862 14,836 +990 0.00% 354,012
2025-07-25 2025-07-23 24.064 13,846 +989 0.00% 333,189
2025-06-30 2025-06-26 20.373 12,857 -989 0.00% 261,941
2025-06-26 2025-06-24 19.838 13,846 -4,946 0.00% 274,671
2025-06-24 2025-06-20 19.069 18,792 +3,462 0.00% 358,347
2025-06-23 2025-06-19 19.534 15,330 +2,473 0.00% 299,460
2025-06-19 2025-06-17 20.141 12,857 -2,473 0.00% 258,951
2025-06-18 2025-06-16 19.838 15,330 -1,484 0.00% 304,110
2025-06-16 2025-06-12 19.676 16,814 +2,473 0.00% 330,828
2025-06-11 2025-06-09 20.141 14,341 -1,484 0.00% 288,840
2025-06-10 2025-06-06 19.979 15,825 +1,484 0.00% 316,169
2025-06-09 2025-06-05 19.979 14,341 +1,484 0.00% 286,520
2025-06-05 2025-06-03 20.040 12,857 -1,484 0.00% 257,651
2025-06-03 2025-05-30 21.492 14,341 +1,971 0.00% 308,214
2025-05-29 2025-05-27 21.439 12,370 -1,903 0.00% 265,204
2025-03-31 2025-03-27 23.594 14,273 +952 0.00% 336,753
2025-03-21 2025-03-19 25.118 13,321 -952 0.00% 334,591
2025-03-20 2025-03-18 24.592 14,273 +1,903 0.00% 351,003
2024-11-07 2024-11-05 23.856 12,370 -951 0.00% 295,104
2024-06-04 2024-05-31 21.497 13,321 -952 0.00% 286,366
2024-06-03 2024-05-30 22.453 14,273 +778 0.00% 320,475
2024-05-31 2024-05-29 21.853 13,495 +900 0.00% 294,906
2024-04-23 2024-04-19 19.274 12,595 -1,799 0.00% 242,759
2023-06-02 2023-05-31 25.070 14,394 +1,119 0.00% 360,851
2023-05-03 2023-04-28 29.770 13,275 -830 0.00% 395,198
2023-05-02 2023-04-27 29.408 14,105 +830 0.00% 414,807
2023-04-20 2023-04-18 31.759 13,275 +830 0.00% 421,598
2023-03-24 2023-03-22 34.350 12,445 +1,659 0.00% 427,487
2022-10-06 2022-10-03 30.855 10,786 -415 0.00% 332,800
2022-06-09 2022-06-07 40.557 11,201 +1,245 0.00% 454,281
2022-06-02 2022-05-31 51.524 9,956 +687 0.00% 512,974
2021-09-14 2021-09-10 62.916 9,269 +1,158 0.00% 583,172
2021-06-01 2021-05-28 65.606 8,111 +429 0.00% 532,130
2021-05-05 2021-05-03 64.718 7,682 -732 0.00% 497,161
2021-04-23 2021-04-21 65.538 8,414 +732 0.00% 551,434
2021-02-19 2021-02-17 65.606 7,682 +7,316 0.00% 503,985
2020-06-02 2020-05-29 82.396 366 +14 0.00% 30,157
2019-10-04 2019-10-02 65.150 352 +352 0.00% 22,933
2019-01-08 2019-01-04 52.893 0 -337
2018-11-20 2018-11-16 59.931 337 +337 0.00% 20,197
2018-09-17 2018-09-13 63.191 0 -6,412
2018-06-04 2018-05-31 73.508 6,412 +196 0.00% 471,336
2017-12-01 2017-11-29 59.143 6,216 -1,309 0.00% 367,633
2017-09-18 2017-09-14 50.890 7,525 -1,636 0.00% 382,951
2017-07-11 2017-07-07 42.409 9,161 -654 0.00% 388,506
2017-06-28 2017-06-26 39.734 9,815 -655 0.00% 389,992
2017-06-26 2017-06-22 38.588 10,470 -5,889 0.00% 404,018
2017-06-09 2017-06-07 40.957 16,359 -654 0.00% 670,014
2017-06-05 2017-06-01 40.625 17,013 +373 0.00% 691,154
2017-05-19 2017-05-17 40.156 16,640 +640 0.00% 668,201
2017-04-24 2017-04-20 42.813 16,000 +640 0.00% 685,001
2017-04-19 2017-04-13 44.375 15,360 -640 0.00% 681,601
2016-12-01 2016-11-29 35.625 16,000 -640 0.00% 570,001
2016-08-25 2016-08-23 34.219 16,640 -640 0.00% 569,401
2016-07-14 2016-07-12 31.250 17,280 -640 0.00% 540,001
2016-06-20 2016-06-16 27.375 17,920 -1,280 0.00% 490,561
2016-06-16 2016-06-14 26.906 19,200 +1,280 0.00% 516,601
2016-06-06 2016-06-02 29.686 17,920 +490 0.00% 531,980
2016-06-03 2016-06-01 29.719 17,430 +622 0.00% 517,994
2016-05-26 2016-05-24 29.365 16,808 +3,113 0.00% 493,569
2016-04-15 2016-04-13 36.224 13,695 -623 0.00% 496,094
2016-04-14 2016-04-12 34.618 14,318 -622 0.00% 495,661
2016-03-22 2016-03-18 31.614 14,940 -623 0.00% 472,314
2016-03-04 2016-03-02 29.461 15,563 -1,245 0.00% 458,509
2016-01-07 2016-01-05 31.068 16,808 +623 0.00% 522,189
2015-12-01 2015-11-27 33.735 16,185 +622 0.00% 545,993
2015-11-25 2015-11-23 35.743 15,563 +1,245 0.00% 556,261
2015-11-24 2015-11-20 36.546 14,318 -1,245 0.00% 523,262
2015-11-18 2015-11-16 35.823 15,563 +623 0.00% 557,511
2015-11-17 2015-11-13 36.546 14,940 +1,245 0.00% 545,993
2015-11-13 2015-11-11 37.670 13,695 +622 0.00% 515,894
2015-11-06 2015-11-04 39.036 13,073 -1,245 0.00% 510,313
2015-10-30 2015-10-28 37.911 14,318 +1,245 0.00% 542,812
2015-10-06 2015-10-02 39.357 13,073 -622 0.00% 514,513
2015-08-31 2015-08-27 37.028 13,695 -1,868 0.00% 507,094
2015-08-28 2015-08-26 34.698 15,563 +1,245 0.00% 540,011
2015-08-27 2015-08-25 34.297 14,318 +623 0.00% 491,061
2015-08-25 2015-08-21 39.598 13,695 +622 0.00% 542,293
2015-08-10 2015-08-06 42.971 13,073 -622 0.00% 561,765
2015-08-07 2015-08-05 43.212 13,695 -623 0.00% 591,793
2015-08-06 2015-08-04 41.204 14,318 -2,490 0.00% 589,963
2015-08-05 2015-08-03 39.598 16,808 -1,245 0.00% 665,562
2015-08-04 2015-07-31 38.714 18,053 +623 0.00% 698,911
2015-08-03 2015-07-30 38.634 17,430 -623 0.00% 673,392
2015-07-30 2015-07-28 37.751 18,053 +1,868 0.00% 681,511
2015-07-29 2015-07-27 38.634 16,185 +1,867 0.00% 625,292
2015-07-27 2015-07-23 41.927 14,318 -3,735 0.00% 600,314
2015-07-24 2015-07-22 39.277 18,053 +1,868 0.00% 709,061
2015-07-23 2015-07-21 40.240 16,185 +622 0.00% 651,292
2015-07-20 2015-07-16 40.401 15,563 +623 0.00% 628,763
2015-07-17 2015-07-15 40.401 14,940 +622 0.00% 603,593
2015-07-16 2015-07-14 42.008 14,318 +1,245 0.00% 601,464
2015-07-14 2015-07-10 41.767 13,073 -1,867 0.00% 546,014
2015-07-10 2015-07-08 38.072 14,940 -623 0.00% 568,793
2015-07-09 2015-07-07 40.160 15,563 +623 0.00% 625,012
2015-07-07 2015-07-03 42.088 14,940 +1,245 0.00% 628,792
2015-06-30 2015-06-26 44.176 13,695 +1,245 0.00% 604,993
2015-06-26 2015-06-24 48.433 12,450 +2,490 0.00% 602,993
2015-06-04 2015-06-02 54.051 9,960 +251 0.00% 538,352
2015-05-13 2015-05-11 53.145 9,709 +1,820 0.00% 515,985
2015-05-04 2015-04-29 52.321 7,889 +1,821 0.00% 412,761
2015-04-10 2015-04-08 50.920 6,068 -1,821 0.00% 308,985
2015-03-20 2015-03-18 45.482 7,889 -607 0.00% 358,810
2015-02-06 2015-02-04 42.846 8,496 +607 0.00% 364,016
2015-01-29 2015-01-27 44.082 7,889 +607 0.00% 347,759
2014-12-08 2014-12-04 45.235 7,282 -607 0.00% 329,402
2014-10-31 2014-10-29 42.186 7,889 -2,427 0.00% 332,809
2014-10-28 2014-10-24 40.456 10,316 +1,214 0.00% 417,346
2014-10-24 2014-10-22 41.610 9,102 +1,213 0.00% 378,731
2014-10-22 2014-10-20 41.198 7,889 -1,213 0.00% 325,009
2014-10-16 2014-10-14 40.456 9,102 +1,820 0.00% 368,232
2014-09-26 2014-09-24 43.175 7,282 +607 0.00% 314,402
2014-07-25 2014-07-23 49.602 6,675 -607 0.00% 331,094
2014-07-17 2014-07-15 47.625 7,282 +607 0.00% 346,802
2014-07-11 2014-07-09 46.471 6,675 +607 0.00% 310,194
2014-07-08 2014-07-04 48.696 6,068 -304 0.00% 295,485
2014-07-04 2014-07-02 45.400 6,372 -607 0.00% 289,288
2014-07-03 2014-06-30 43.834 6,979 +607 0.00% 305,920
2014-06-10 2014-06-06 45.153 6,372 +304 0.00% 287,713
2014-06-06 2014-06-04 47.377 6,068 -304 0.00% 287,486
2014-05-30 2014-05-28 45.809 6,372 +402 0.00% 291,892
2014-05-22 2014-05-20 44.469 5,970 +597 0.00% 265,478
2014-04-24 2014-04-22 50.247 5,373 +597 0.00% 269,978
2014-03-20 2014-03-18 47.986 4,776 -597 0.00% 229,181
2014-03-14 2014-03-12 45.222 5,373 +597 0.00% 242,980
2013-12-05 2013-12-03 52.508 4,776 -2,389 0.00% 250,779
2013-12-02 2013-11-28 50.750 7,165 -2,985 0.00% 363,621
2013-08-13 2013-08-09 41.621 10,150 -597 0.00% 422,456
2013-08-09 2013-08-07 40.114 10,747 +597 0.00% 431,104
2013-08-07 2013-08-05 41.789 10,150 -298 0.00% 424,157
2013-07-25 2013-07-23 38.355 10,448 +298 0.00% 400,736
2013-07-09 2013-07-05 35.089 10,150 -597 0.00% 356,155
2013-07-05 2013-07-03 32.694 10,747 +597 0.00% 351,363
2013-06-18 2013-06-14 36.932 10,150 +1,194 0.00% 374,856
2013-06-17 2013-06-13 37.685 8,956 +299 0.00% 337,510
2013-05-30 2013-05-28 45.765 8,657 +102 0.00% 396,186
2013-03-19 2013-03-15 42.883 8,555 +885 0.00% 366,866
2013-02-28 2013-02-26 46.019 7,670 +590 0.00% 352,966
2013-02-01 2013-01-30 52.121 7,080 -1,180 0.00% 369,017
2013-01-07 2013-01-03 49.833 8,260 -295 0.00% 411,618
2012-12-07 2012-12-05 46.273 8,555 -295 0.00% 395,868
2012-11-21 2012-11-19 42.714 8,850 +295 0.00% 378,017
2012-11-07 2012-11-05 47.968 8,555 -1,770 0.00% 410,368
2012-09-27 2012-09-25 41.782 10,325 -18,289 0.00% 431,394
2012-09-20 2012-09-18 38.900 28,614 +590 0.00% 1,113,086
2012-09-18 2012-09-14 40.171 28,024 -590 0.00% 1,125,760
2012-09-13 2012-09-11 37.036 28,614 +590 0.00% 1,059,736
2012-09-12 2012-09-10 37.459 28,024 -590 0.00% 1,049,760
2012-08-30 2012-08-28 33.985 28,614 +295 0.00% 972,435
2012-08-16 2012-08-14 34.154 28,319 +590 0.00% 967,209
2012-07-24 2012-07-20 33.985 27,729 +590 0.00% 942,358
2012-07-23 2012-07-19 34.663 27,139 +295 0.00% 940,708
2012-06-12 2012-06-08 36.866 26,844 -885 0.00% 989,633
2012-06-07 2012-06-05 38.951 27,729 +519 0.00% 1,080,074
2012-05-23 2012-05-21 37.224 27,210 +4,632 0.00% 1,012,858
2012-04-05 2012-04-02 43.010 22,578 -290 0.00% 971,086
2012-04-03 2012-03-30 42.492 22,868 +290 0.00% 971,709
2012-03-20 2012-03-16 40.074 22,578 +289 0.00% 904,787
2012-03-09 2012-03-07 40.765 22,289 +579 0.00% 908,606
2012-03-08 2012-03-06 41.542 21,710 +579 0.00% 901,878
2012-03-05 2012-03-01 44.219 21,131 +579 0.00% 934,400
2012-01-19 2012-01-17 43.269 20,552 -868 0.00% 889,272
2011-12-22 2011-12-20 38.778 21,420 -290 0.00% 830,632
2011-11-25 2011-11-23 40.160 21,710 +290 0.00% 871,878
2011-11-23 2011-11-21 40.074 21,420 +868 0.00% 858,381
2011-10-17 2011-10-13 45.169 20,552 -290 0.00% 928,322
2011-10-06 2011-10-03 34.719 20,842 -34,735 0.00% 723,616
2011-10-04 2011-09-30 37.310 55,577 +34,735 0.01% 2,073,584
2011-09-16 2011-09-14 42.406 20,842 -289 0.00% 883,820
2011-09-14 2011-09-09 46.119 21,131 +289 0.00% 974,550
2011-09-08 2011-09-06 45.774 20,842 -34,735 0.00% 954,021
2011-09-07 2011-09-05 50.438 55,577 +35,025 0.01% 2,803,179
2011-08-26 2011-08-24 51.647 20,552 -17,368 0.00% 1,061,446
2011-08-25 2011-08-23 53.892 37,920 -35,025 0.01% 2,043,599
2011-08-24 2011-08-22 51.215 72,945 +52,103 0.01% 3,735,881
2011-08-23 2011-08-19 53.115 20,842 +290 0.00% 1,107,025
2011-08-16 2011-08-12 56.483 20,552 -35,025 0.00% 1,160,846
2011-08-15 2011-08-11 57.433 55,577 +35,025 0.01% 3,191,976
2011-08-02 2011-07-29 63.047 20,552 +579 0.00% 1,295,746
2011-07-21 2011-07-19 66.415 19,973 +579 0.00% 1,326,516
2011-06-21 2011-06-17 56.138 19,394 +868 0.00% 1,088,738
2011-06-15 2011-06-13 56.742 18,526 +5,790 0.00% 1,051,211
2011-05-05 2011-05-03 61.147 12,736 +1,157 0.00% 778,770
2011-04-28 2011-04-26 143.707 11,579 +3,911 0.00% 1,663,988
2011-03-23 2011-03-21 108.628 7,668 -767 0.00% 832,961
2011-01-17 2011-01-13 97.413 8,435 +767 0.00% 821,681
2011-01-14 2011-01-12 100.413 7,668 -767 0.00% 769,964
2011-01-13 2011-01-11 97.283 8,435 +767 0.00% 820,581
2010-10-29 2010-10-27 85.416 7,668 -767 0.00% 654,969
2010-10-25 2010-10-21 88.546 8,435 +767 0.00% 746,883
2010-06-18 2010-06-15 64.551 7,668 +3,834 0.00% 494,977
2010-04-30 2010-04-28 253.727 3,834 +1,932 0.00% 972,790
2009-05-04 2009-04-29 252.226 1,902 +13 0.00% 479,734
2008-11-05 2008-11-03 136.567 1,889 -1,889 0.00% 257,975
2008-11-04 2008-10-31 126.245 3,778 +1,889 0.00% 476,955
2008-01-23 2008-01-21 278.957 1,889 +1,889 0.00% 526,950
2007-12-21 2007-12-19 343.800 0 -1,889
2007-12-17 2007-12-13 302.512 1,889 +1,889 0.00% 571,446
2007-06-26 2007-06-22 275.252 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top