History of CCASS shareholding
Participant: WINSOME STOCK CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.163 | 58,500 | +0 | 0.00% | 9,536 |
| 2025-10-13 | 2025-10-09 | 0.163 | 58,500 | +0 | 0.00% | 9,536 |
| 2025-10-10 | 2025-10-08 | 0.162 | 58,500 | +0 | 0.00% | 9,477 |
| 2025-10-09 | 2025-10-06 | 0.167 | 58,500 | +0 | 0.00% | 9,770 |
| 2025-10-08 | 2025-10-03 | 0.167 | 58,500 | +0 | 0.00% | 9,770 |
| 2025-10-06 | 2025-10-02 | 0.165 | 58,500 | +0 | 0.00% | 9,652 |
| 2025-10-03 | 2025-09-30 | 0.161 | 58,500 | +0 | 0.00% | 9,418 |
| 2025-10-02 | 2025-09-29 | 0.170 | 58,500 | +0 | 0.00% | 9,945 |
| 2025-09-30 | 2025-09-26 | 0.170 | 58,500 | +0 | 0.00% | 9,945 |
| 2025-09-29 | 2025-09-25 | 0.169 | 58,500 | +0 | 0.00% | 9,886 |
| 2025-09-26 | 2025-09-24 | 0.165 | 58,500 | +0 | 0.00% | 9,652 |
| 2025-09-25 | 2025-09-23 | 0.168 | 58,500 | +0 | 0.00% | 9,828 |
| 2025-09-24 | 2025-09-22 | 0.162 | 58,500 | +0 | 0.00% | 9,477 |
| 2025-09-23 | 2025-09-19 | 0.156 | 58,500 | +0 | 0.00% | 9,126 |
| 2025-09-22 | 2025-09-18 | 0.152 | 58,500 | +0 | 0.00% | 8,892 |
| 2025-09-19 | 2025-09-17 | 0.156 | 58,500 | +0 | 0.00% | 9,126 |
| 2025-09-18 | 2025-09-16 | 0.160 | 58,500 | +0 | 0.00% | 9,360 |
| 2025-09-17 | 2025-09-15 | 0.161 | 58,500 | +0 | 0.00% | 9,418 |
| 2025-09-16 | 2025-09-12 | 0.155 | 58,500 | +0 | 0.00% | 9,068 |
| 2025-09-15 | 2025-09-11 | 0.158 | 58,500 | +0 | 0.00% | 9,243 |
| 2025-09-12 | 2025-09-10 | 0.156 | 58,500 | +0 | 0.00% | 9,126 |
| 2025-09-11 | 2025-09-09 | 0.155 | 58,500 | +0 | 0.00% | 9,068 |
| 2025-09-10 | 2025-09-08 | 0.159 | 58,500 | +0 | 0.00% | 9,302 |
| 2025-09-09 | 2025-09-05 | 0.154 | 58,500 | +0 | 0.00% | 9,009 |
| 2025-09-08 | 2025-09-04 | 0.150 | 58,500 | +0 | 0.00% | 8,775 |
| 2025-09-05 | 2025-09-03 | 0.154 | 58,500 | +0 | 0.00% | 9,009 |
| 2025-09-04 | 2025-09-02 | 0.151 | 58,500 | +0 | 0.00% | 8,834 |
| 2025-09-03 | 2025-09-01 | 0.155 | 58,500 | +0 | 0.00% | 9,068 |
| 2025-09-02 | 2025-08-29 | 0.154 | 58,500 | +0 | 0.00% | 9,009 |
| 2025-09-01 | 2025-08-28 | 0.155 | 58,500 | +0 | 0.00% | 9,068 |
| 2025-08-29 | 2025-08-27 | 0.156 | 58,500 | +0 | 0.00% | 9,126 |
| 2025-08-28 | 2025-08-26 | 0.156 | 58,500 | +0 | 0.00% | 9,126 |
| 2025-08-27 | 2025-08-25 | 0.153 | 58,500 | +0 | 0.00% | 8,950 |
| 2025-08-26 | 2025-08-22 | 0.150 | 58,500 | +0 | 0.00% | 8,775 |
| 2025-08-25 | 2025-08-21 | 0.155 | 58,500 | +0 | 0.00% | 9,068 |
| 2025-08-22 | 2025-08-20 | 0.157 | 58,500 | +0 | 0.00% | 9,184 |
| 2025-08-21 | 2025-08-19 | 0.154 | 58,500 | +0 | 0.00% | 9,009 |
| 2025-08-20 | 2025-08-18 | 0.158 | 58,500 | +0 | 0.00% | 9,243 |
| 2025-08-19 | 2025-08-15 | 0.155 | 58,500 | +0 | 0.00% | 9,068 |
| 2025-08-18 | 2025-08-14 | 0.160 | 58,500 | +0 | 0.00% | 9,360 |
| 2025-08-15 | 2025-08-13 | 0.159 | 58,500 | +0 | 0.00% | 9,302 |
| 2025-08-14 | 2025-08-12 | 0.157 | 58,500 | +0 | 0.00% | 9,184 |
| 2025-08-13 | 2025-08-11 | 0.161 | 58,500 | +0 | 0.00% | 9,418 |
| 2025-08-12 | 2025-08-08 | 0.159 | 58,500 | +0 | 0.00% | 9,302 |
| 2025-08-11 | 2025-08-07 | 0.158 | 58,500 | +0 | 0.00% | 9,243 |
| 2025-08-08 | 2025-08-06 | 0.155 | 58,500 | +0 | 0.00% | 9,068 |
| 2025-08-07 | 2025-08-05 | 0.152 | 58,500 | +0 | 0.00% | 8,892 |
| 2025-08-06 | 2025-08-04 | 0.154 | 58,500 | +0 | 0.00% | 9,009 |
| 2025-08-05 | 2025-08-01 | 0.151 | 58,500 | +0 | 0.00% | 8,834 |
| 2025-08-04 | 2025-07-31 | 0.162 | 58,500 | +0 | 0.00% | 9,477 |
| 2025-08-01 | 2025-07-30 | 0.164 | 58,500 | +0 | 0.00% | 9,594 |
| 2025-07-31 | 2025-07-29 | 0.158 | 58,500 | +0 | 0.00% | 9,243 |
| 2025-07-30 | 2025-07-28 | 0.157 | 58,500 | +0 | 0.00% | 9,184 |
| 2025-07-29 | 2025-07-25 | 0.152 | 58,500 | +0 | 0.00% | 8,892 |
| 2025-07-28 | 2025-07-24 | 0.153 | 58,500 | +0 | 0.00% | 8,950 |
| 2025-07-25 | 2025-07-23 | 0.160 | 58,500 | +0 | 0.00% | 9,360 |
| 2025-07-24 | 2025-07-22 | 0.155 | 58,500 | +0 | 0.00% | 9,068 |
| 2025-07-23 | 2025-07-21 | 0.163 | 58,500 | +0 | 0.00% | 9,536 |
| 2025-07-22 | 2025-07-18 | 0.162 | 58,500 | +0 | 0.00% | 9,477 |
| 2025-07-21 | 2025-07-17 | 0.160 | 58,500 | +0 | 0.00% | 9,360 |
| 2025-07-18 | 2025-07-16 | 0.155 | 58,500 | +0 | 0.00% | 9,068 |
| 2025-07-17 | 2025-07-15 | 0.170 | 58,500 | +0 | 0.00% | 9,945 |
| 2025-07-16 | 2025-07-14 | 0.167 | 58,500 | +0 | 0.00% | 9,770 |
| 2025-07-15 | 2025-07-11 | 0.160 | 58,500 | +0 | 0.00% | 9,360 |
| 2025-07-14 | 2025-07-10 | 0.162 | 58,500 | +0 | 0.00% | 9,477 |
| 2025-07-11 | 2025-07-09 | 0.157 | 58,500 | +0 | 0.00% | 9,184 |
| 2025-07-10 | 2025-07-08 | 0.155 | 58,500 | +0 | 0.00% | 9,068 |
| 2025-07-09 | 2025-07-07 | 0.167 | 58,500 | +0 | 0.00% | 9,770 |
| 2025-07-08 | 2025-07-04 | 0.172 | 58,500 | +0 | 0.00% | 10,062 |
| 2025-07-07 | 2025-07-03 | 0.170 | 58,500 | +0 | 0.00% | 9,945 |
| 2025-07-04 | 2025-07-02 | 0.170 | 58,500 | +0 | 0.00% | 9,945 |
| 2025-07-03 | 2025-06-30 | 0.176 | 58,500 | +0 | 0.00% | 10,296 |
| 2025-07-02 | 2025-06-27 | 0.172 | 58,500 | +0 | 0.00% | 10,062 |
| 2025-06-30 | 2025-06-26 | 0.156 | 58,500 | +0 | 0.00% | 9,126 |
| 2025-06-27 | 2025-06-25 | 0.151 | 58,500 | +0 | 0.00% | 8,834 |
| 2025-06-26 | 2025-06-24 | 0.144 | 58,500 | +0 | 0.00% | 8,424 |
| 2025-06-25 | 2025-06-23 | 0.133 | 58,500 | +0 | 0.00% | 7,780 |
| 2025-06-24 | 2025-06-20 | 0.130 | 58,500 | +0 | 0.00% | 7,605 |
| 2025-06-23 | 2025-06-19 | 0.125 | 58,500 | +0 | 0.00% | 7,312 |
| 2025-06-20 | 2025-06-18 | 0.126 | 58,500 | +0 | 0.00% | 7,371 |
| 2025-06-19 | 2025-06-17 | 0.125 | 58,500 | +0 | 0.00% | 7,312 |
| 2025-06-18 | 2025-06-16 | 0.126 | 58,500 | +0 | 0.00% | 7,371 |
| 2025-06-17 | 2025-06-13 | 0.125 | 58,500 | +0 | 0.00% | 7,312 |
| 2025-06-16 | 2025-06-12 | 0.133 | 58,500 | +0 | 0.00% | 7,780 |
| 2025-06-13 | 2025-06-11 | 0.133 | 58,500 | +0 | 0.00% | 7,780 |
| 2025-06-12 | 2025-06-10 | 0.130 | 58,500 | +0 | 0.00% | 7,605 |
| 2025-06-11 | 2025-06-09 | 0.131 | 58,500 | +0 | 0.00% | 7,664 |
| 2025-06-10 | 2025-06-06 | 0.124 | 58,500 | +0 | 0.00% | 7,254 |
| 2025-06-09 | 2025-06-05 | 0.123 | 58,500 | +0 | 0.00% | 7,196 |
| 2025-06-06 | 2025-06-04 | 0.120 | 58,500 | +0 | 0.00% | 7,020 |
| 2025-06-05 | 2025-06-03 | 0.140 | 58,500 | +0 | 0.00% | 8,190 |
| 2025-06-04 | 2025-06-02 | 0.145 | 58,500 | +0 | 0.00% | 8,482 |
| 2025-06-03 | 2025-05-30 | 0.147 | 58,500 | +0 | 0.00% | 8,600 |
| 2025-06-02 | 2025-05-29 | 0.147 | 58,500 | +0 | 0.00% | 8,600 |
| 2025-05-30 | 2025-05-28 | 0.147 | 58,500 | +0 | 0.00% | 8,600 |
| 2025-05-29 | 2025-05-27 | 0.148 | 58,500 | +0 | 0.00% | 8,658 |
| 2025-05-28 | 2025-05-26 | 0.148 | 58,500 | +0 | 0.00% | 8,658 |
| 2025-05-27 | 2025-05-23 | 0.147 | 58,500 | +0 | 0.00% | 8,600 |
| 2025-05-26 | 2025-05-22 | 0.145 | 58,500 | +0 | 0.00% | 8,482 |
| 2025-05-23 | 2025-05-21 | 0.142 | 58,500 | +0 | 0.00% | 8,307 |
| 2025-05-22 | 2025-05-20 | 0.146 | 58,500 | +0 | 0.00% | 8,541 |
| 2025-05-21 | 2025-05-19 | 0.142 | 58,500 | +0 | 0.00% | 8,307 |
| 2025-05-20 | 2025-05-16 | 0.145 | 58,500 | +0 | 0.00% | 8,482 |
| 2025-05-19 | 2025-05-15 | 0.149 | 58,500 | +0 | 0.00% | 8,716 |
| 2025-05-16 | 2025-05-14 | 0.146 | 58,500 | +0 | 0.00% | 8,541 |
| 2025-05-15 | 2025-05-13 | 0.149 | 58,500 | +0 | 0.00% | 8,716 |
| 2025-05-14 | 2025-05-12 | 0.150 | 58,500 | +0 | 0.00% | 8,775 |
| 2025-05-13 | 2025-05-09 | 0.144 | 58,500 | +0 | 0.00% | 8,424 |
| 2025-05-12 | 2025-05-08 | 0.148 | 58,500 | +0 | 0.00% | 8,658 |
| 2025-05-09 | 2025-05-07 | 0.151 | 58,500 | +0 | 0.00% | 8,834 |
| 2025-05-08 | 2025-05-06 | 0.158 | 58,500 | +0 | 0.00% | 9,243 |
| 2025-05-07 | 2025-05-02 | 0.150 | 58,500 | +0 | 0.00% | 8,775 |
| 2025-05-06 | 2025-04-30 | 0.153 | 58,500 | +0 | 0.00% | 8,950 |
| 2025-05-02 | 2025-04-29 | 0.150 | 58,500 | +0 | 0.00% | 8,775 |
| 2025-04-30 | 2025-04-28 | 0.142 | 58,500 | +0 | 0.00% | 8,307 |
| 2025-04-29 | 2025-04-25 | 0.144 | 58,500 | +0 | 0.00% | 8,424 |
| 2025-04-28 | 2025-04-24 | 0.144 | 58,500 | +0 | 0.00% | 8,424 |
| 2025-04-25 | 2025-04-23 | 0.146 | 58,500 | +0 | 0.00% | 8,541 |
| 2025-04-24 | 2025-04-22 | 0.148 | 58,500 | +0 | 0.00% | 8,658 |
| 2025-04-23 | 2025-04-17 | 0.146 | 58,500 | +0 | 0.00% | 8,541 |
| 2025-04-22 | 2025-04-16 | 0.152 | 58,500 | +0 | 0.00% | 8,892 |
| 2025-04-17 | 2025-04-15 | 0.155 | 58,500 | +0 | 0.00% | 9,068 |
| 2025-04-16 | 2025-04-14 | 0.157 | 58,500 | +0 | 0.00% | 9,184 |
| 2025-04-15 | 2025-04-11 | 0.163 | 58,500 | +0 | 0.00% | 9,536 |
| 2025-04-14 | 2025-04-10 | 0.160 | 58,500 | -104,000 | 0.00% | 9,360 |
| 2025-03-05 | 2025-03-03 | 0.152 | 162,500 | +104,000 | 0.01% | 24,700 |
| 2024-12-03 | 2024-11-29 | 0.156 | 58,500 | -104,000 | 0.00% | 9,126 |
| 2024-11-22 | 2024-11-20 | 0.147 | 162,500 | +104,000 | 0.01% | 23,888 |
| 2024-02-27 | 2024-02-23 | 0.212 | 58,500 | -50,000 | 0.00% | 12,402 |
| 2024-02-08 | 2024-02-06 | 0.284 | 108,500 | -55,000 | 0.00% | 30,814 |
| 2023-12-20 | 2023-12-18 | 0.408 | 163,500 | +55,000 | 0.01% | 66,708 |
| 2023-11-20 | 2023-11-16 | 0.504 | 108,500 | -55,000 | 0.00% | 54,684 |
| 2023-10-27 | 2023-10-25 | 0.452 | 163,500 | -37,500 | 0.01% | 73,902 |
| 2023-10-17 | 2023-10-13 | 0.416 | 201,000 | +37,500 | 0.01% | 83,616 |
| 2023-08-15 | 2023-08-11 | 0.508 | 163,500 | -37,500 | 0.01% | 83,058 |
| 2023-07-20 | 2023-07-18 | 0.488 | 201,000 | +37,500 | 0.01% | 98,088 |
| 2023-07-07 | 2023-07-05 | 0.536 | 163,500 | -37,500 | 0.01% | 87,636 |
| 2023-06-23 | 2023-06-20 | 0.480 | 201,000 | +35,000 | 0.01% | 96,480 |
| 2023-04-11 | 2023-04-04 | 0.652 | 166,000 | -25,000 | 0.01% | 108,232 |
| 2022-11-29 | 2022-11-25 | 0.456 | 191,000 | +25,000 | 0.01% | 87,096 |
| 2021-02-18 | 2021-02-16 | 0.808 | 166,000 | +12,500 | 0.01% | 134,128 |
| 2021-02-16 | 2021-02-09 | 0.900 | 153,500 | +12,500 | 0.01% | 138,150 |
| 2021-02-10 | 2021-02-08 | 1.140 | 141,000 | -25,000 | 0.01% | 160,740 |
| 2021-02-09 | 2021-02-05 | 1.120 | 166,000 | -12,500 | 0.01% | 185,920 |
| 2021-02-05 | 2021-02-03 | 0.640 | 178,500 | +12,500 | 0.01% | 114,240 |
| 2021-02-03 | 2021-02-01 | 0.828 | 166,000 | -37,500 | 0.01% | 137,448 |
| 2020-04-16 | 2020-04-14 | 0.364 | 203,500 | -32,500 | 0.01% | 74,074 |
| 2019-11-12 | 2019-11-08 | 0.872 | 236,000 | +25,000 | 0.01% | 205,792 |
| 2019-07-03 | 2019-06-28 | 0.909 | 211,000 | -16,521 | 0.01% | 191,765 |
| 2019-06-13 | 2019-06-11 | 0.946 | 227,521 | -4,313 | 0.01% | 215,220 |
| 2019-05-30 | 2019-05-28 | 0.835 | 231,834 | +13,478 | 0.01% | 193,500 |
| 2019-05-17 | 2019-05-15 | 0.887 | 218,356 | +13,479 | 0.01% | 193,590 |
| 2019-05-09 | 2019-05-07 | 0.913 | 204,877 | +13,479 | 0.01% | 186,960 |
| 2019-04-30 | 2019-04-26 | 0.964 | 191,398 | +13,479 | 0.01% | 184,600 |
| 2019-04-29 | 2019-04-25 | 0.983 | 177,919 | +16,174 | 0.01% | 174,900 |
| 2019-04-01 | 2019-03-28 | 1.057 | 161,745 | +40,436 | 0.01% | 171,000 |
| 2019-02-21 | 2019-02-19 | 1.020 | 121,309 | +16,175 | 0.01% | 123,750 |
| 2019-01-11 | 2019-01-09 | 1.131 | 105,134 | +16,174 | 0.01% | 118,950 |
| 2019-01-04 | 2019-01-02 | 1.298 | 88,960 | -16,174 | 0.01% | 115,500 |
| 2018-06-12 | 2018-06-08 | 1.298 | 105,134 | +16,174 | 0.01% | 136,500 |
| 2018-01-19 | 2018-01-17 | 1.169 | 88,960 | -21,566 | 0.01% | 103,950 |
| 2017-04-11 | 2017-04-07 | 1.187 | 110,526 | +21,566 | 0.01% | 131,200 |
| 2014-09-19 | 2014-09-17 | 3.821 | 88,960 | +26,958 | 0.01% | 339,901 |
| 2014-08-11 | 2014-08-07 | 3.190 | 62,002 | +62,002 | 0.01% | 197,799 |
| 2011-08-19 | 2011-08-17 | 1.094 | 0 | -2,696 | ||
| 2011-08-12 | 2011-08-10 | 0.983 | 2,696 | -16,174 | 0.00% | 2,650 |
| 2011-08-10 | 2011-08-08 | 0.964 | 18,870 | +18,870 | 0.01% | 18,200 |
| 2011-01-17 | 2011-01-13 | 1.410 | 0 | -15,635 | ||
| 2011-01-07 | 2011-01-05 | 1.317 | 15,635 | -17,792 | 0.01% | 20,590 |
| 2010-12-30 | 2010-12-28 | 1.243 | 33,427 | +15,635 | 0.01% | 41,540 |
| 2010-12-29 | 2010-12-24 | 1.298 | 17,792 | +17,792 | 0.01% | 23,100 |
| 2010-12-06 | 2010-12-02 | 1.484 | 0 | -26,957 | ||
| 2010-11-26 | 2010-11-24 | 1.335 | 26,957 | +13,478 | 0.01% | 35,999 |
| 2010-11-19 | 2010-11-17 | 1.317 | 13,479 | +13,479 | 0.00% | 17,750 |
| 2010-11-17 | 2010-11-15 | 1.428 | 0 | -10,783 | ||
| 2010-10-21 | 2010-10-19 | 1.558 | 10,783 | -48,523 | 0.00% | 16,800 |
| 2010-10-20 | 2010-10-18 | 1.465 | 59,306 | -13,479 | 0.02% | 86,899 |
| 2010-09-30 | 2010-09-28 | 1.373 | 72,785 | +16,174 | 0.02% | 99,900 |
| 2010-09-29 | 2010-09-27 | 1.521 | 56,611 | -28,575 | 0.02% | 86,100 |
| 2010-09-28 | 2010-09-24 | 1.465 | 85,186 | -9,165 | 0.03% | 124,820 |
| 2010-09-06 | 2010-09-02 | 1.187 | 94,351 | +13,479 | 0.03% | 112,000 |
| 2010-08-27 | 2010-08-25 | 1.280 | 80,872 | +13,478 | 0.03% | 103,499 |
| 2010-08-23 | 2010-08-19 | 1.410 | 67,394 | +13,479 | 0.02% | 95,000 |
| 2010-08-06 | 2010-08-04 | 1.521 | 53,915 | +13,479 | 0.02% | 82,000 |
| 2010-08-05 | 2010-08-03 | 1.521 | 40,436 | +10,783 | 0.01% | 61,500 |
| 2010-06-28 | 2010-06-24 | 1.335 | 29,653 | +10,783 | 0.01% | 39,600 |
| 2010-06-23 | 2010-06-21 | 1.410 | 18,870 | +8,087 | 0.01% | 26,600 |
| 2010-05-25 | 2010-05-20 | 1.335 | 10,783 | +10,783 | 0.00% | 14,400 |
| 2010-05-24 | 2010-05-19 | 1.465 | 0 | -10,783 | ||
| 2010-05-11 | 2010-05-07 | 1.484 | 10,783 | +10,783 | 0.00% | 16,000 |
| 2010-04-27 | 2010-04-23 | 1.892 | 0 | -5,391 | ||
| 2010-04-23 | 2010-04-21 | 1.836 | 5,391 | -13,479 | 0.00% | 9,899 |
| 2010-04-21 | 2010-04-19 | 1.651 | 18,870 | +5,391 | 0.01% | 31,150 |
| 2010-04-14 | 2010-04-12 | 1.725 | 13,479 | +8,088 | 0.00% | 23,250 |
| 2010-04-07 | 2010-03-31 | 1.781 | 5,391 | +5,391 | 0.00% | 9,599 |
| 2010-03-22 | 2010-03-18 | 2.003 | 0 | -5,391 | ||
| 2010-03-01 | 2010-02-25 | 1.781 | 5,391 | -8,088 | 0.00% | 9,599 |
| 2010-02-02 | 2010-01-29 | 1.743 | 13,479 | +5,392 | 0.00% | 23,500 |
| 2010-01-25 | 2010-01-21 | 1.818 | 8,087 | +8,087 | 0.00% | 14,700 |
| 2009-12-29 | 2009-12-24 | 1.818 | 0 | -13,479 | ||
| 2009-12-23 | 2009-12-21 | 1.539 | 13,479 | +13,479 | 0.00% | 20,750 |
| 2007-06-26 | 2007-06-22 | 2.003 | 0 |
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