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 0.930 0 +0
2025-10-13 2025-10-09 0.920 0 +0
2025-10-10 2025-10-08 0.910 0 +0
2025-10-09 2025-10-06 0.940 0 +0
2025-10-08 2025-10-03 0.940 0 +0
2025-10-06 2025-10-02 0.950 0 +0
2025-10-03 2025-09-30 0.950 0 +0
2025-10-02 2025-09-29 0.950 0 +0
2025-09-30 2025-09-26 0.960 0 +0
2025-09-29 2025-09-25 0.960 0 +0
2025-09-26 2025-09-24 0.960 0 +0
2025-09-25 2025-09-23 0.960 0 +0
2025-09-24 2025-09-22 0.980 0 +0
2025-09-23 2025-09-19 0.990 0 +0
2025-09-22 2025-09-18 1.000 0 +0
2025-09-19 2025-09-17 1.010 0 +0
2025-09-18 2025-09-16 0.990 0 +0
2025-09-17 2025-09-15 1.000 0 +0
2025-09-16 2025-09-12 0.990 0 +0
2025-09-15 2025-09-11 0.980 0 +0
2025-09-12 2025-09-10 1.010 0 +0
2025-09-11 2025-09-09 0.970 0 +0
2025-09-10 2025-09-08 0.980 0 +0
2025-09-09 2025-09-05 0.960 0 +0
2025-09-08 2025-09-04 0.950 0 +0
2025-09-05 2025-09-03 0.980 0 +0
2025-09-04 2025-09-02 1.000 0 +0
2025-09-03 2025-09-01 1.000 0 +0
2025-09-02 2025-08-29 1.030 0 +0
2025-09-01 2025-08-28 1.000 0 +0
2025-08-29 2025-08-27 1.010 0 +0
2025-08-28 2025-08-26 1.030 0 +0
2025-08-27 2025-08-25 1.040 0 +0
2025-08-26 2025-08-22 1.020 0 +0
2025-08-25 2025-08-21 1.010 0 +0
2025-08-22 2025-08-20 1.080 0 +0
2025-08-21 2025-08-19 1.080 0 +0
2025-08-20 2025-08-18 1.060 0 +0
2025-08-19 2025-08-15 1.030 0 +0
2025-08-18 2025-08-14 1.020 0 +0
2025-08-15 2025-08-13 1.020 0 +0
2025-08-14 2025-08-12 1.020 0 +0
2025-08-13 2025-08-11 1.020 0 +0
2025-08-12 2025-08-08 1.020 0 +0
2025-08-11 2025-08-07 1.010 0 +0
2025-08-08 2025-08-06 0.990 0 +0
2025-08-07 2025-08-05 0.980 0 +0
2025-08-06 2025-08-04 0.990 0 +0
2025-08-05 2025-08-01 1.010 0 +0
2025-08-04 2025-07-31 1.010 0 +0
2025-08-01 2025-07-30 1.010 0 +0
2025-07-31 2025-07-29 1.030 0 +0
2025-07-30 2025-07-28 1.020 0 +0
2025-07-29 2025-07-25 1.040 0 +0
2025-07-28 2025-07-24 1.040 0 +0
2025-07-25 2025-07-23 1.020 0 +0
2025-07-24 2025-07-22 1.030 0 +0
2025-07-23 2025-07-21 1.010 0 +0
2025-07-22 2025-07-18 1.040 0 +0
2025-07-21 2025-07-17 1.060 0 +0
2025-07-18 2025-07-16 0.990 0 +0
2025-07-17 2025-07-15 0.990 0 +0
2025-07-16 2025-07-14 0.980 0 +0
2025-07-15 2025-07-11 0.930 0 +0
2025-07-14 2025-07-10 0.930 0 +0
2025-07-11 2025-07-09 0.910 0 +0
2025-07-10 2025-07-08 0.850 0 +0
2025-07-09 2025-07-07 0.820 0 +0
2025-07-08 2025-07-04 0.820 0 +0
2025-07-07 2025-07-03 0.820 0 +0
2025-07-04 2025-07-02 0.810 0 +0
2025-07-03 2025-06-30 0.720 0 +0
2025-07-02 2025-06-27 0.730 0 +0
2025-06-30 2025-06-26 0.740 0 +0
2025-06-27 2025-06-25 0.740 0 +0
2025-06-26 2025-06-24 0.740 0 +0
2025-06-25 2025-06-23 0.730 0 +0
2025-06-24 2025-06-20 0.730 0 +0
2025-06-23 2025-06-19 0.730 0 +0
2025-06-20 2025-06-18 0.740 0 +0
2025-06-19 2025-06-17 0.730 0 +0
2025-06-18 2025-06-16 0.730 0 +0
2025-06-17 2025-06-13 0.720 0 +0
2025-06-16 2025-06-12 0.740 0 +0
2025-06-13 2025-06-11 0.730 0 +0
2025-06-12 2025-06-10 0.710 0 +0
2025-06-11 2025-06-09 0.710 0 +0
2025-06-10 2025-06-06 0.730 0 +0
2025-06-09 2025-06-05 0.730 0 +0
2025-06-06 2025-06-04 0.740 0 +0
2025-06-05 2025-06-03 0.740 0 +0
2025-06-04 2025-06-02 0.740 0 +0
2025-06-03 2025-05-30 0.740 0 +0
2025-06-02 2025-05-29 0.740 0 +0
2025-05-30 2025-05-28 0.740 0 +0
2025-05-29 2025-05-27 0.760 0 +0
2025-05-28 2025-05-26 0.811 0 +0
2025-05-27 2025-05-23 0.780 0 +0
2025-05-26 2025-05-22 0.770 0 +0
2025-05-23 2025-05-21 0.780 0 +0
2025-05-22 2025-05-20 0.780 0 +0
2025-05-21 2025-05-19 0.780 0 +0
2025-05-20 2025-05-16 0.780 0 +0
2025-05-19 2025-05-15 0.759 0 +0
2025-05-16 2025-05-14 0.759 0 +0
2025-05-15 2025-05-13 0.780 0 +0
2025-05-14 2025-05-12 0.770 0 +0
2025-05-13 2025-05-09 0.759 0 +0
2025-05-12 2025-05-08 0.780 0 +0
2025-05-09 2025-05-07 0.770 0 +0
2025-05-08 2025-05-06 0.790 0 +0
2025-05-07 2025-05-02 0.759 0 +0
2025-05-06 2025-04-30 0.759 0 +0
2025-05-02 2025-04-29 0.780 0 +0
2025-04-30 2025-04-28 0.770 0 +0
2025-04-29 2025-04-25 0.770 0 +0
2025-04-28 2025-04-24 0.770 0 +0
2025-04-25 2025-04-23 0.770 0 +0
2025-04-24 2025-04-22 0.780 0 +0
2025-04-23 2025-04-17 0.770 0 +0
2025-04-22 2025-04-16 0.770 0 +0
2025-04-17 2025-04-15 0.780 0 +0
2025-04-16 2025-04-14 0.790 0 +0
2025-04-15 2025-04-11 0.780 0 +0
2025-04-14 2025-04-10 0.801 0 +0
2025-04-11 2025-04-09 0.790 0 +0
2025-04-10 2025-04-08 0.822 0 +0
2025-04-09 2025-04-07 0.780 0 +0
2025-04-08 2025-04-03 0.874 0 +0
2025-04-07 2025-04-02 0.874 0 +0
2025-04-03 2025-04-01 0.863 0 +0
2025-04-02 2025-03-31 0.884 0 +0
2025-04-01 2025-03-28 0.905 0 +0
2025-03-31 2025-03-27 0.936 0 +0
2025-03-28 2025-03-26 0.946 0 +0
2025-03-27 2025-03-25 0.884 0 +0
2025-03-26 2025-03-24 0.884 0 +0
2025-03-25 2025-03-21 0.905 0 +0
2025-03-24 2025-03-20 0.915 0 +0
2025-03-21 2025-03-19 0.915 0 +0
2025-03-20 2025-03-18 0.926 0 +0
2025-03-19 2025-03-17 0.946 0 +0
2025-03-18 2025-03-14 0.936 0 +0
2025-03-17 2025-03-13 0.936 0 +0
2025-03-14 2025-03-12 0.936 0 +0
2025-03-13 2025-03-11 0.946 0 +0
2025-03-12 2025-03-10 0.936 0 +0
2025-03-11 2025-03-07 0.946 0 +0
2025-03-10 2025-03-06 0.936 0 +0
2025-03-07 2025-03-05 0.884 0 +0
2025-03-06 2025-03-04 0.874 0 +0
2025-03-05 2025-03-03 0.926 0 +0
2025-03-04 2025-02-28 0.884 0 +0
2025-03-03 2025-02-27 0.936 0 +0
2025-02-28 2025-02-26 0.936 0 +0
2025-02-27 2025-02-25 0.946 0 +0
2025-02-26 2025-02-24 0.967 0 +0
2025-02-25 2025-02-21 0.978 0 +0
2025-02-24 2025-02-20 0.978 0 +0
2025-02-21 2025-02-19 0.998 0 +0
2025-02-20 2025-02-18 0.946 0 +0
2025-02-19 2025-02-17 0.790 0 +0
2025-02-18 2025-02-14 0.801 0 +0
2025-02-17 2025-02-13 0.801 0 +0
2025-02-14 2025-02-12 0.801 0 +0
2025-02-13 2025-02-11 0.759 0 +0
2025-02-12 2025-02-10 0.770 0 +0
2025-02-11 2025-02-07 0.770 0 +0
2025-02-10 2025-02-06 0.749 0 +0
2025-02-07 2025-02-05 0.728 0 +0
2025-02-06 2025-02-04 0.728 0 +0
2025-02-05 2025-02-03 0.697 0 +0
2025-02-04 2025-01-28 0.707 0 +0
2025-02-03 2025-01-24 0.697 0 +0
2025-01-27 2025-01-23 0.707 0 +0
2025-01-24 2025-01-22 0.707 0 +0
2025-01-23 2025-01-21 0.707 0 +0
2025-01-22 2025-01-20 0.697 0 +0
2025-01-21 2025-01-17 0.707 0 +0
2025-01-20 2025-01-16 0.707 0 +0
2025-01-17 2025-01-15 0.697 0 +0
2025-01-16 2025-01-14 0.686 0 +0
2025-01-15 2025-01-13 0.686 0 +0
2025-01-14 2025-01-10 0.686 0 +0
2025-01-13 2025-01-09 0.697 0 +0
2025-01-10 2025-01-08 0.697 0 +0
2025-01-09 2025-01-07 0.697 0 +0
2025-01-08 2025-01-06 0.686 0 +0
2025-01-07 2025-01-03 0.697 0 +0
2025-01-06 2025-01-02 0.707 0 +0
2025-01-03 2024-12-31 0.718 0 +0
2025-01-02 2024-12-27 0.707 0 +0
2024-12-30 2024-12-24 0.707 0 +0
2024-12-27 2024-12-20 0.718 0 +0
2024-12-23 2024-12-19 0.707 0 +0
2024-12-20 2024-12-18 0.707 0 +0
2024-12-19 2024-12-17 0.697 0 +0
2024-12-18 2024-12-16 0.697 0 +0
2024-12-17 2024-12-13 0.707 0 +0
2024-12-16 2024-12-12 0.707 0 +0
2024-12-13 2024-12-11 0.707 0 +0
2024-12-12 2024-12-10 0.707 0 +0
2024-12-11 2024-12-09 0.707 0 +0
2024-12-10 2024-12-06 0.707 0 +0
2024-12-09 2024-12-05 0.718 0 +0
2024-12-06 2024-12-04 0.718 0 +0
2024-12-05 2024-12-03 0.728 0 +0
2024-12-04 2024-12-02 0.728 0 +0
2024-12-03 2024-11-29 0.738 0 +0
2024-12-02 2024-11-28 0.697 0 +0
2024-11-29 2024-11-27 0.697 0 +0
2024-11-28 2024-11-26 0.697 0 +0
2024-11-27 2024-11-25 0.697 0 +0
2024-11-26 2024-11-22 0.718 0 +0
2024-11-25 2024-11-21 0.718 0 +0
2024-11-22 2024-11-20 0.707 0 +0
2024-11-21 2024-11-19 0.707 0 +0
2024-11-20 2024-11-18 0.728 0 +0
2024-11-19 2024-11-15 0.697 0 +0
2024-11-18 2024-11-14 0.707 0 +0
2024-11-15 2024-11-13 0.697 0 +0
2024-11-14 2024-11-12 0.666 0 +0
2024-11-13 2024-11-11 0.686 0 +0
2024-11-12 2024-11-08 0.697 0 +0
2024-11-11 2024-11-07 0.707 0 +0
2024-11-08 2024-11-06 0.686 0 +0
2024-11-07 2024-11-05 0.697 0 +0
2024-11-06 2024-11-04 0.697 0 +0
2024-11-05 2024-11-01 0.697 0 +0
2024-11-04 2024-10-31 0.686 0 +0
2024-11-01 2024-10-30 0.697 0 +0
2024-10-31 2024-10-29 0.686 0 +0
2024-10-30 2024-10-28 0.718 0 +0
2024-10-29 2024-10-25 0.707 0 +0
2024-10-28 2024-10-24 0.728 0 +0
2024-10-25 2024-10-23 0.749 0 +0
2024-10-24 2024-10-22 0.770 0 +0
2024-10-23 2024-10-21 0.770 0 +0
2024-10-22 2024-10-18 0.738 0 +0
2024-10-21 2024-10-17 0.749 0 +0
2024-10-18 2024-10-16 0.697 0 +0
2024-10-17 2024-10-15 0.697 0 +0
2024-10-16 2024-10-14 0.718 0 +0
2024-10-15 2024-10-10 0.728 0 +0
2024-10-14 2024-10-09 0.686 0 +0
2024-10-10 2024-10-08 0.707 0 +0
2024-10-09 2024-10-07 0.749 0 +0
2024-10-08 2024-10-04 0.707 0 +0
2024-10-07 2024-10-03 0.666 0 +0
2024-10-04 2024-10-02 0.645 0 +0
2024-10-03 2024-09-30 0.603 0 +0
2024-10-02 2024-09-27 0.593 0 +0
2024-09-30 2024-09-26 0.593 0 +0
2024-09-27 2024-09-25 0.582 0 +0
2024-09-26 2024-09-24 0.572 0 +0
2024-09-25 2024-09-23 0.551 0 +0
2024-09-24 2024-09-20 0.562 0 +0
2024-09-23 2024-09-19 0.530 0 +0
2024-09-20 2024-09-17 0.530 0 +0
2024-09-19 2024-09-16 0.551 0 +0
2024-09-17 2024-09-13 0.530 0 -9,615
2024-06-04 2024-05-31 0.698 9,615 +450 0.00% 6,714
2023-05-31 2023-05-29 0.849 9,165 +336 0.00% 7,785
2022-10-24 2022-10-20 0.793 8,829 +8,829 0.00% 7,000
2022-01-04 2021-12-31 1.599 0 -17,134
2021-12-08 2021-12-06 1.471 17,134 +17,134 0.00% 25,200
2021-08-09 2021-08-05 1.922 0 -7,232
2021-07-22 2021-07-20 1.922 7,232 +7,232 0.00% 13,900
2018-03-06 2018-03-02 2.641 0 -6,270
2018-03-05 2018-03-01 2.488 6,270 -10,971 0.00% 15,601
2017-06-08 2017-06-06 1.761 17,241 +1,567 0.01% 30,360
2017-05-22 2017-05-18 2.211 15,674 +1,425 0.01% 34,650
2017-03-24 2017-03-22 2.821 14,249 -1,900 0.01% 40,200
2017-02-27 2017-02-23 2.821 16,149 +1,900 0.01% 45,560
2017-02-09 2017-02-07 2.674 14,249 +4,750 0.01% 38,100
2017-02-06 2017-02-02 3.095 9,499 +7,599 0.01% 29,399
2017-02-02 2017-01-27 2.800 1,900 -1,900 0.00% 5,320
2017-01-20 2017-01-18 3.097 3,800 +235 0.00% 11,767
2017-01-18 2017-01-16 3.186 3,565 +3,565 0.00% 11,359
2014-11-27 2014-11-25 3.172 0 -4,004
2014-11-24 2014-11-20 3.147 4,004 +4,004 0.00% 12,600
2014-11-21 2014-11-19 3.072 0 -16,016
2014-04-07 2014-04-03 2.547 16,016 +4,004 0.01% 40,800
2014-03-14 2014-03-12 3.172 12,012 +4,004 0.01% 38,100
2014-03-13 2014-03-11 3.197 8,008 +8,008 0.01% 25,600
2014-03-10 2014-03-06 3.397 0 -4,004
2014-03-07 2014-03-05 3.222 4,004 -4,004 0.00% 12,900
2014-03-06 2014-03-04 3.172 8,008 +4,004 0.01% 25,400
2014-03-05 2014-03-03 3.147 4,004 +4,004 0.00% 12,600
2014-03-04 2014-02-28 3.222 0 -4,004
2014-02-27 2014-02-25 3.172 4,004 +4,004 0.00% 12,700
2014-02-19 2014-02-17 3.272 0 -4,004
2014-02-18 2014-02-14 3.172 4,004 -4,004 0.00% 12,700
2014-02-17 2014-02-13 3.097 8,008 +4,004 0.01% 24,800
2014-02-13 2014-02-11 3.172 4,004 +4,004 0.00% 12,700
2014-02-11 2014-02-07 3.347 0 -12,012
2014-02-06 2014-02-04 2.997 12,012 +4,004 0.01% 36,000
2014-01-28 2014-01-24 3.122 8,008 +8,008 0.01% 25,000
2014-01-27 2014-01-23 3.447 0 -4,004
2014-01-17 2014-01-15 2.572 4,004 +4,004 0.00% 10,300
2013-10-17 2013-10-15 2.947 0 -4,004
2013-10-10 2013-10-08 2.298 4,004 -4,004 0.00% 9,200
2013-09-23 2013-09-18 2.148 8,008 +8,008 0.01% 17,200
2013-01-24 2013-01-22 2.912 0 -11,435
2012-05-02 2012-04-27 3.118 11,435 +562 0.01% 35,652
2011-05-23 2011-05-19 4.056 10,873 -16,672 0.01% 44,100
2011-05-19 2011-05-17 4.111 27,545 -8,698 0.02% 113,240
2011-04-18 2011-04-14 4.499 36,243 +906 0.03% 163,075
2010-11-24 2010-11-22 5.012 35,337 +822 0.03% 177,118
2009-08-20 2009-08-18 13.377 34,515 +9,098 0.03% 461,706
2009-08-03 2009-07-30 12.157 25,417 -508 0.03% 309,002
2008-12-22 2008-12-18 7.036 25,925 +554 0.03% 182,400
2008-08-21 2008-08-19 9.557 25,371 +1,997 0.03% 242,466
2008-03-10 2008-03-06 8.728 23,374 +11,458 0.03% 204,001
2008-03-07 2008-03-05 8.728 11,916 +11,458 0.02% 103,999
2007-12-10 2007-12-06 10.388 458 +7 0.00% 4,758
2007-08-22 2007-08-20 11.241 451 +24 0.00% 5,070
2007-06-26 2007-06-22 12.927 427 0.00% 5,520

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