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 0.880 2,000 +0 0.00% 1,760
2025-10-13 2025-10-09 0.880 2,000 +0 0.00% 1,760
2025-10-10 2025-10-08 0.880 2,000 +0 0.00% 1,760
2025-10-09 2025-10-06 0.880 2,000 +0 0.00% 1,760
2025-10-08 2025-10-03 0.890 2,000 +0 0.00% 1,780
2025-10-06 2025-10-02 0.840 2,000 +0 0.00% 1,680
2025-10-03 2025-09-30 0.900 2,000 +0 0.00% 1,800
2025-10-02 2025-09-29 0.900 2,000 +0 0.00% 1,800
2025-09-30 2025-09-26 0.900 2,000 +0 0.00% 1,800
2025-09-29 2025-09-25 0.940 2,000 +0 0.00% 1,880
2025-09-26 2025-09-24 0.940 2,000 +0 0.00% 1,880
2025-09-25 2025-09-23 0.940 2,000 +0 0.00% 1,880
2025-09-24 2025-09-22 0.950 2,000 +0 0.00% 1,900
2025-09-23 2025-09-19 0.950 2,000 +0 0.00% 1,900
2025-09-22 2025-09-18 0.950 2,000 +0 0.00% 1,900
2025-09-19 2025-09-17 1.000 2,000 +0 0.00% 2,000
2025-09-18 2025-09-16 0.950 2,000 +0 0.00% 1,900
2025-09-17 2025-09-15 0.950 2,000 +0 0.00% 1,900
2025-09-16 2025-09-12 0.960 2,000 +0 0.00% 1,920
2025-09-15 2025-09-11 0.960 2,000 +0 0.00% 1,920
2025-09-12 2025-09-10 0.950 2,000 +0 0.00% 1,900
2025-09-11 2025-09-09 0.950 2,000 +0 0.00% 1,900
2025-09-10 2025-09-08 0.950 2,000 +0 0.00% 1,900
2025-09-09 2025-09-05 0.890 2,000 +0 0.00% 1,780
2025-09-08 2025-09-04 0.910 2,000 +0 0.00% 1,820
2025-09-05 2025-09-03 0.930 2,000 +0 0.00% 1,860
2025-09-04 2025-09-02 0.940 2,000 +0 0.00% 1,880
2025-09-03 2025-09-01 0.910 2,000 +0 0.00% 1,820
2025-09-02 2025-08-29 1.000 2,000 +0 0.00% 2,000
2025-09-01 2025-08-28 1.030 2,000 +0 0.00% 2,060
2025-08-29 2025-08-27 1.030 2,000 +0 0.00% 2,060
2025-08-28 2025-08-26 1.030 2,000 +0 0.00% 2,060
2025-08-27 2025-08-25 0.930 2,000 +0 0.00% 1,860
2025-08-26 2025-08-22 1.040 2,000 +0 0.00% 2,080
2025-08-25 2025-08-21 1.110 2,000 +0 0.00% 2,220
2025-08-22 2025-08-20 1.100 2,000 +0 0.00% 2,200
2025-08-21 2025-08-19 1.120 2,000 +0 0.00% 2,240
2025-08-20 2025-08-18 1.150 2,000 +0 0.00% 2,300
2025-08-19 2025-08-15 1.110 2,000 +0 0.00% 2,220
2025-08-18 2025-08-14 1.040 2,000 +0 0.00% 2,080
2025-08-15 2025-08-13 0.850 2,000 +0 0.00% 1,700
2025-08-14 2025-08-12 0.860 2,000 +0 0.00% 1,720
2025-08-13 2025-08-11 0.850 2,000 +0 0.00% 1,700
2025-08-12 2025-08-08 0.700 2,000 +0 0.00% 1,400
2025-08-11 2025-08-07 0.430 2,000 +0 0.00% 860
2025-08-08 2025-08-06 0.435 2,000 +0 0.00% 870
2025-08-07 2025-08-05 0.445 2,000 +0 0.00% 890
2025-08-06 2025-08-04 0.445 2,000 +0 0.00% 890
2025-08-05 2025-08-01 0.450 2,000 +0 0.00% 900
2025-08-04 2025-07-31 0.450 2,000 +0 0.00% 900
2025-08-01 2025-07-30 0.450 2,000 +0 0.00% 900
2025-07-31 2025-07-29 0.455 2,000 +0 0.00% 910
2025-07-30 2025-07-28 0.465 2,000 +0 0.00% 930
2025-07-29 2025-07-25 0.465 2,000 +0 0.00% 930
2025-07-28 2025-07-24 0.470 2,000 +0 0.00% 940
2025-07-25 2025-07-23 0.470 2,000 +0 0.00% 940
2025-07-24 2025-07-22 0.450 2,000 +0 0.00% 900
2025-07-23 2025-07-21 0.460 2,000 +0 0.00% 920
2025-07-22 2025-07-18 0.460 2,000 +0 0.00% 920
2025-07-21 2025-07-17 0.440 2,000 +0 0.00% 880
2025-07-18 2025-07-16 0.440 2,000 +0 0.00% 880
2025-07-17 2025-07-15 0.420 2,000 +0 0.00% 840
2025-07-16 2025-07-14 0.405 2,000 +0 0.00% 810
2025-07-15 2025-07-11 0.410 2,000 +0 0.00% 820
2025-07-14 2025-07-10 0.420 2,000 +0 0.00% 840
2025-07-11 2025-07-09 0.400 2,000 +0 0.00% 800
2025-07-10 2025-07-08 0.405 2,000 +0 0.00% 810
2025-07-09 2025-07-07 0.400 2,000 +0 0.00% 800
2025-07-08 2025-07-04 0.400 2,000 +0 0.00% 800
2025-07-07 2025-07-03 0.415 2,000 +0 0.00% 830
2025-07-04 2025-07-02 0.415 2,000 +0 0.00% 830
2025-07-03 2025-06-30 0.430 2,000 +0 0.00% 860
2025-07-02 2025-06-27 0.445 2,000 +0 0.00% 890
2025-06-30 2025-06-26 0.405 2,000 +0 0.00% 810
2025-06-27 2025-06-25 0.395 2,000 +0 0.00% 790
2025-06-26 2025-06-24 0.390 2,000 +0 0.00% 780
2025-06-25 2025-06-23 0.410 2,000 +0 0.00% 820
2025-06-24 2025-06-20 0.405 2,000 +0 0.00% 810
2025-06-23 2025-06-19 0.430 2,000 +0 0.00% 860
2025-06-20 2025-06-18 0.430 2,000 +0 0.00% 860
2025-06-19 2025-06-17 0.455 2,000 +0 0.00% 910
2025-06-18 2025-06-16 0.455 2,000 +0 0.00% 910
2025-06-17 2025-06-13 0.445 2,000 +0 0.00% 890
2025-06-16 2025-06-12 0.480 2,000 +0 0.00% 960
2025-06-13 2025-06-11 0.460 2,000 +0 0.00% 920
2025-06-12 2025-06-10 0.440 2,000 +0 0.00% 880
2025-06-11 2025-06-09 0.410 2,000 +0 0.00% 820
2025-06-10 2025-06-06 0.430 2,000 +0 0.00% 860
2025-06-09 2025-06-05 0.445 2,000 +0 0.00% 890
2025-06-06 2025-06-04 0.445 2,000 +0 0.00% 890
2025-06-05 2025-06-03 0.520 2,000 +0 0.00% 1,040
2025-06-04 2025-06-02 0.305 2,000 +0 0.00% 610
2025-06-03 2025-05-30 0.305 2,000 +0 0.00% 610
2025-06-02 2025-05-29 0.305 2,000 +0 0.00% 610
2025-05-30 2025-05-28 0.295 2,000 +0 0.00% 590
2025-05-29 2025-05-27 0.305 2,000 +0 0.00% 610
2025-05-28 2025-05-26 0.305 2,000 +0 0.00% 610
2025-05-27 2025-05-23 0.330 2,000 +0 0.00% 660
2025-05-26 2025-05-22 0.310 2,000 +0 0.00% 620
2025-05-23 2025-05-21 0.300 2,000 +0 0.00% 600
2025-05-22 2025-05-20 0.300 2,000 +0 0.00% 600
2025-05-21 2025-05-19 0.300 2,000 +0 0.00% 600
2025-05-20 2025-05-16 0.300 2,000 +0 0.00% 600
2025-05-19 2025-05-15 0.310 2,000 +0 0.00% 620
2025-05-16 2025-05-14 0.300 2,000 +0 0.00% 600
2025-05-15 2025-05-13 0.315 2,000 +0 0.00% 630
2025-05-14 2025-05-12 0.310 2,000 +0 0.00% 620
2025-05-13 2025-05-09 0.310 2,000 +0 0.00% 620
2025-05-12 2025-05-08 0.300 2,000 +0 0.00% 600
2025-05-09 2025-05-07 0.305 2,000 +0 0.00% 610
2025-05-08 2025-05-06 0.300 2,000 +0 0.00% 600
2025-05-07 2025-05-02 0.300 2,000 +0 0.00% 600
2025-05-06 2025-04-30 0.315 2,000 +0 0.00% 630
2025-05-02 2025-04-29 0.310 2,000 +0 0.00% 620
2025-04-30 2025-04-28 0.310 2,000 +0 0.00% 620
2025-04-29 2025-04-25 0.310 2,000 +0 0.00% 620
2025-04-28 2025-04-24 0.315 2,000 +0 0.00% 630
2025-04-25 2025-04-23 0.315 2,000 +0 0.00% 630
2025-04-24 2025-04-22 0.315 2,000 +0 0.00% 630
2025-04-23 2025-04-17 0.315 2,000 +0 0.00% 630
2025-04-22 2025-04-16 0.315 2,000 +0 0.00% 630
2025-04-17 2025-04-15 0.315 2,000 +0 0.00% 630
2025-04-16 2025-04-14 0.315 2,000 +0 0.00% 630
2025-04-15 2025-04-11 0.340 2,000 +0 0.00% 680
2025-04-14 2025-04-10 0.310 2,000 +0 0.00% 620
2025-04-11 2025-04-09 0.310 2,000 +0 0.00% 620
2025-04-10 2025-04-08 0.310 2,000 +0 0.00% 620
2025-04-09 2025-04-07 0.320 2,000 +0 0.00% 640
2025-04-08 2025-04-03 0.320 2,000 +0 0.00% 640
2025-04-07 2025-04-02 0.335 2,000 +0 0.00% 670
2025-04-03 2025-04-01 0.335 2,000 +0 0.00% 670
2025-04-02 2025-03-31 0.330 2,000 +0 0.00% 660
2025-04-01 2025-03-28 0.330 2,000 +0 0.00% 660
2025-03-31 2025-03-27 0.325 2,000 +0 0.00% 650
2025-03-28 2025-03-26 0.360 2,000 +0 0.00% 720
2025-03-27 2025-03-25 0.360 2,000 +0 0.00% 720
2025-03-26 2025-03-24 0.360 2,000 +0 0.00% 720
2025-03-25 2025-03-21 0.360 2,000 +0 0.00% 720
2025-03-24 2025-03-20 0.360 2,000 +0 0.00% 720
2025-03-21 2025-03-19 0.360 2,000 +0 0.00% 720
2025-03-20 2025-03-18 0.365 2,000 +0 0.00% 730
2025-03-19 2025-03-17 0.335 2,000 +0 0.00% 670
2025-03-18 2025-03-14 0.350 2,000 +0 0.00% 700
2025-03-17 2025-03-13 0.375 2,000 +0 0.00% 750
2025-03-14 2025-03-12 0.375 2,000 +0 0.00% 750
2025-03-13 2025-03-11 0.380 2,000 +0 0.00% 760
2025-03-12 2025-03-10 0.330 2,000 +0 0.00% 660
2025-03-11 2025-03-07 0.345 2,000 +0 0.00% 690
2025-03-10 2025-03-06 0.345 2,000 +0 0.00% 690
2025-03-07 2025-03-05 0.340 2,000 +0 0.00% 680
2025-03-06 2025-03-04 0.345 2,000 +0 0.00% 690
2025-03-05 2025-03-03 0.355 2,000 +0 0.00% 710
2025-03-04 2025-02-28 0.350 2,000 +0 0.00% 700
2025-03-03 2025-02-27 0.345 2,000 +0 0.00% 690
2025-02-28 2025-02-26 0.350 2,000 +0 0.00% 700
2025-02-27 2025-02-25 0.345 2,000 +0 0.00% 690
2025-02-26 2025-02-24 0.340 2,000 +0 0.00% 680
2025-02-25 2025-02-21 0.335 2,000 +0 0.00% 670
2025-02-24 2025-02-20 0.325 2,000 +0 0.00% 650
2025-02-21 2025-02-19 0.320 2,000 +0 0.00% 640
2025-02-20 2025-02-18 0.320 2,000 +0 0.00% 640
2025-02-19 2025-02-17 0.330 2,000 +0 0.00% 660
2025-02-18 2025-02-14 0.335 2,000 +0 0.00% 670
2025-02-17 2025-02-13 0.330 2,000 +0 0.00% 660
2025-02-14 2025-02-12 0.335 2,000 +0 0.00% 670
2025-02-13 2025-02-11 0.340 2,000 +0 0.00% 680
2025-02-12 2025-02-10 0.335 2,000 +0 0.00% 670
2025-02-11 2025-02-07 0.325 2,000 +0 0.00% 650
2025-02-10 2025-02-06 0.330 2,000 +0 0.00% 660
2025-02-07 2025-02-05 0.330 2,000 +0 0.00% 660
2025-02-06 2025-02-04 0.345 2,000 +0 0.00% 690
2025-02-05 2025-02-03 0.315 2,000 +0 0.00% 630
2025-02-04 2025-01-28 0.315 2,000 +0 0.00% 630
2025-02-03 2025-01-24 0.315 2,000 +0 0.00% 630
2025-01-27 2025-01-23 0.315 2,000 +0 0.00% 630
2025-01-24 2025-01-22 0.310 2,000 +0 0.00% 620
2025-01-23 2025-01-21 0.310 2,000 +0 0.00% 620
2025-01-22 2025-01-20 0.310 2,000 +0 0.00% 620
2025-01-21 2025-01-17 0.310 2,000 +0 0.00% 620
2025-01-20 2025-01-16 0.310 2,000 +0 0.00% 620
2025-01-17 2025-01-15 0.310 2,000 +0 0.00% 620
2025-01-16 2025-01-14 0.310 2,000 -1,000 0.00% 620
2018-05-08 2018-05-04 0.950 3,000 -2,000 0.00% 2,850
2018-01-05 2018-01-03 0.680 5,000 -4,000 0.00% 3,400
2016-12-16 2016-12-14 1.528 9,000 -8,000 0.00% 13,752
2016-10-31 2016-10-27 1.872 17,000 -150 0.00% 31,824
2016-08-29 2016-08-25 1.632 17,150 +4,000 0.00% 27,989
2016-07-20 2016-07-18 1.844 13,150 -1,399 0.00% 24,247
2015-07-02 2015-06-29 12.112 14,549 +8,851 0.01% 176,211
2015-06-29 2015-06-25 13.196 5,698 +1,107 0.00% 75,192
2015-06-23 2015-06-19 13.558 4,591 -1,107 0.00% 62,243
2015-06-18 2015-06-16 14.281 5,698 +2,213 0.00% 81,372
2015-06-17 2015-06-15 16.631 3,485 -1,106 0.00% 57,958
2015-05-22 2015-05-20 9.942 4,591 -13,720 0.00% 45,645
2015-05-04 2015-04-29 8.388 18,311 +13,720 0.01% 153,587
2015-04-15 2015-04-13 9.038 4,591 +2,212 0.00% 41,496
2015-03-19 2015-03-17 7.303 2,379 -2,212 0.00% 17,374
2015-01-07 2015-01-05 7.050 4,591 +2,212 0.00% 32,367
2014-09-11 2014-09-08 8.785 2,379 -2,212 0.00% 20,900
2014-08-29 2014-08-27 6.472 4,591 +2,212 0.00% 29,711
2013-11-14 2013-11-12 3.254 2,379 -8,851 0.00% 7,741
2013-10-24 2013-10-22 3.398 11,230 +3,319 0.00% 38,165
2013-10-18 2013-10-16 3.615 7,911 -6,638 0.00% 28,601
2013-06-21 2013-06-19 3.398 14,549 +2,213 0.01% 49,444
2013-06-06 2013-06-04 4.049 12,336 -7,745 0.00% 49,951
2013-06-05 2013-06-03 3.109 20,081 +5,532 0.01% 62,436
2013-05-09 2013-05-07 3.218 14,549 -3,319 0.01% 46,814
2013-04-30 2013-04-26 3.145 17,868 +5,532 0.01% 56,202
2013-03-12 2013-03-08 3.832 12,336 +5,532 0.00% 47,275
2013-01-29 2013-01-25 4.375 6,804 -5,532 0.00% 29,765
2012-12-10 2012-12-06 3.796 12,336 +5,532 0.00% 46,829
2012-10-31 2012-10-29 4.158 6,804 -3,098 0.00% 28,289
2012-10-19 2012-10-17 3.941 9,902 -2,434 0.00% 39,021
2012-10-15 2012-10-11 3.941 12,336 +5,532 0.00% 48,613
2012-02-13 2012-02-09 7.954 6,804 +2,213 0.00% 54,118
2012-02-09 2012-02-07 7.701 4,591 +2,212 0.00% 35,354
2011-10-12 2011-10-10 6.544 2,379 -2,212 0.00% 15,568
2011-10-11 2011-10-07 6.363 4,591 +2,212 0.00% 29,213
2011-10-03 2011-09-28 7.412 2,379 -2,212 0.00% 17,632
2011-09-30 2011-09-27 7.267 4,591 +2,212 0.00% 33,362
2011-09-05 2011-09-01 10.665 2,379 -2,212 0.00% 25,373
2011-08-29 2011-08-25 10.304 4,591 +2,212 0.00% 47,305
2011-07-29 2011-07-27 11.931 2,379 -2,212 0.00% 28,383
2011-07-28 2011-07-26 11.931 4,591 -1,107 0.00% 54,774
2011-07-25 2011-07-21 11.027 5,698 +1,107 0.00% 62,831
2011-07-21 2011-07-19 11.208 4,591 +2,212 0.00% 51,455
2011-07-19 2011-07-15 11.388 2,379 +2,213 0.00% 27,093
2011-07-08 2011-07-06 12.292 166 -1,106 0.00% 2,041
2011-07-05 2011-06-30 11.208 1,272 +1,106 0.00% 14,256
2011-05-03 2011-04-28 12.292 166 -2,213 0.00% 2,041
2011-04-29 2011-04-27 12.292 2,379 -2,212 0.00% 29,243
2011-04-28 2011-04-26 12.473 4,591 -2,213 0.00% 57,264
2011-04-20 2011-04-18 12.835 6,804 +2,213 0.00% 87,327
2011-04-13 2011-04-11 13.196 4,591 -4,426 0.00% 60,584
2011-04-12 2011-04-08 13.196 9,017 +4,426 0.01% 118,990
2011-04-11 2011-04-07 13.558 4,591 +4,425 0.00% 62,243
2011-04-06 2011-04-01 13.377 166 -5,532 0.00% 2,221
2011-04-04 2011-03-31 13.558 5,698 +3,319 0.00% 77,252
2011-04-01 2011-03-30 12.654 2,379 +2,213 0.00% 30,104
2011-03-25 2011-03-23 13.919 166 -2,213 0.00% 2,311
2011-03-24 2011-03-22 11.569 2,379 +2,213 0.00% 27,523
2011-02-01 2011-01-28 10.846 166 -2,213 0.00% 1,800
2011-01-31 2011-01-27 9.581 2,379 +2,213 0.00% 22,793
2011-01-24 2011-01-20 9.219 166 -4,425 0.00% 1,530
2011-01-21 2011-01-19 9.219 4,591 +2,212 0.00% 42,325
2011-01-20 2011-01-18 9.581 2,379 -2,212 0.00% 22,793
2011-01-19 2011-01-17 8.605 4,591 +2,212 0.00% 39,504
2011-01-12 2011-01-10 9.038 2,379 +1,107 0.00% 21,503
2011-01-07 2011-01-05 9.038 1,272 +1,106 0.00% 11,497
2011-01-04 2010-12-31 9.400 166 -4,425 0.00% 1,560
2011-01-03 2010-12-29 8.424 4,591 +2,212 0.00% 38,674
2010-12-22 2010-12-20 8.496 2,379 +2,213 0.00% 20,212
2010-12-16 2010-12-14 9.762 166 -4,425 0.00% 1,620
2010-12-15 2010-12-13 8.568 4,591 +2,212 0.00% 39,338
2010-11-16 2010-11-12 10.485 2,379 -2,212 0.00% 24,943
2010-11-01 2010-10-28 10.123 4,591 +2,212 0.00% 46,475
2010-10-27 2010-10-25 11.027 2,379 +2,213 0.00% 26,233
2010-10-20 2010-10-18 11.569 166 -2,213 0.00% 1,920
2010-10-18 2010-10-14 10.123 2,379 +2,213 0.00% 24,083
2010-09-03 2010-09-01 9.400 166 -4,425 0.00% 1,560
2010-09-02 2010-08-31 6.399 4,591 -4,426 0.00% 29,379
2010-07-30 2010-07-28 6.182 9,017 +4,426 0.01% 55,746
2010-07-26 2010-07-22 6.363 4,591 +2,212 0.00% 29,213
2010-07-14 2010-07-12 7.628 2,379 +2,213 0.00% 18,148
2010-05-17 2010-05-13 16.450 166 -553 0.00% 2,731
2010-05-11 2010-05-07 29.646 719 +553 0.00% 21,316
2010-05-04 2010-04-30 36.877 166 -1,494 0.00% 6,122
2010-04-20 2010-04-16 52.062 1,660 +1,494 0.02% 86,422
2010-04-13 2010-04-09 39.408 166 -138 0.00% 6,542
2010-04-09 2010-04-07 12.480 304 -965 0.00% 3,794
2009-11-10 2009-11-06 16.380 1,269 +346 0.00% 20,786
2009-10-27 2009-10-22 30.333 923 +346 0.00% 27,998
2009-09-01 2009-08-28 34.233 577 -1,385 0.00% 19,753
2009-08-31 2009-08-27 29.033 1,962 -807 0.00% 56,963
2009-08-28 2009-08-26 28.167 2,769 +1,038 0.01% 77,994
2009-08-26 2009-08-24 34.233 1,731 -3,692 0.00% 59,258
2009-08-25 2009-08-21 24.267 5,423 +1,038 0.01% 131,598
2009-08-17 2009-08-13 31.633 4,385 +577 0.02% 138,712
2009-08-14 2009-08-12 32.500 3,808 +577 0.02% 123,760
2009-08-13 2009-08-11 33.367 3,231 +2,885 0.01% 107,808
2009-08-11 2009-08-07 33.367 346 +346 0.00% 11,545
2009-06-09 2009-06-05 34.562 0 -515
2009-06-05 2009-06-03 33.008 515 +515 0.00% 16,999
2009-06-02 2009-05-29 33.008 0 -644
2008-09-22 2008-09-18 38.445 644 -129 0.00% 24,759
2008-06-12 2008-06-10 45.047 773 +129 0.00% 34,821
2008-06-10 2008-06-05 50.483 644 +129 0.00% 32,511
2008-06-06 2008-06-04 46.600 515 +129 0.00% 23,999
2008-06-04 2008-06-02 55.920 386 +257 0.00% 21,585
2008-06-02 2008-05-29 62.133 129 -257 0.00% 8,015
2008-05-28 2008-05-26 45.047 386 +257 0.00% 17,388
2007-12-20 2007-12-18 112.617 129 -129 0.00% 14,528
2007-08-03 2007-08-01 153.780 258 -231 0.00% 39,675
2007-07-06 2007-07-04 166.207 489 +128 0.00% 81,275
2007-07-04 2007-06-29 174.750 361 -128 0.00% 63,085
2007-06-26 2007-06-22 171.643 489 0.00% 83,934

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