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: WINSOME STOCK CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.490 75,000 +0 0.01% 111,750
2025-10-13 2025-10-09 1.500 75,000 +0 0.01% 112,500
2025-10-10 2025-10-08 1.500 75,000 +0 0.01% 112,500
2025-10-09 2025-10-06 1.520 75,000 +0 0.01% 114,000
2025-10-08 2025-10-03 1.500 75,000 +0 0.01% 112,500
2025-10-06 2025-10-02 1.500 75,000 +0 0.01% 112,500
2025-10-03 2025-09-30 1.550 75,000 +0 0.01% 116,250
2025-10-02 2025-09-29 1.540 75,000 +0 0.01% 115,500
2025-09-30 2025-09-26 1.420 75,000 +0 0.01% 106,500
2025-09-29 2025-09-25 1.430 75,000 +0 0.01% 107,250
2025-09-26 2025-09-24 1.430 75,000 +0 0.01% 107,250
2025-09-25 2025-09-23 1.440 75,000 +0 0.01% 108,000
2025-09-24 2025-09-22 1.450 75,000 +0 0.01% 108,750
2025-09-23 2025-09-19 1.460 75,000 +0 0.01% 109,500
2025-09-22 2025-09-18 1.480 75,000 +0 0.01% 111,000
2025-09-19 2025-09-17 1.470 75,000 +0 0.01% 110,250
2025-09-18 2025-09-16 1.430 75,000 +0 0.01% 107,250
2025-09-17 2025-09-15 1.450 75,000 +0 0.01% 108,750
2025-09-16 2025-09-12 1.440 75,000 +0 0.01% 108,000
2025-09-15 2025-09-11 1.440 75,000 +0 0.01% 108,000
2025-09-12 2025-09-10 1.450 75,000 +0 0.01% 108,750
2025-09-11 2025-09-09 1.450 75,000 +0 0.01% 108,750
2025-09-10 2025-09-08 1.430 75,000 +0 0.01% 107,250
2025-09-09 2025-09-05 1.450 75,000 +0 0.01% 108,750
2025-09-08 2025-09-04 1.440 75,000 +0 0.01% 108,000
2025-09-05 2025-09-03 1.440 75,000 +0 0.01% 108,000
2025-09-04 2025-09-02 1.450 75,000 +0 0.01% 108,750
2025-09-03 2025-09-01 1.470 75,000 +0 0.01% 110,250
2025-09-02 2025-08-29 1.440 75,000 +15,000 0.01% 108,000
2025-08-26 2025-08-22 1.470 60,000 -15,000 0.01% 88,200
2025-08-21 2025-08-19 1.420 75,000 +15,000 0.01% 106,500
2025-08-20 2025-08-18 1.470 60,000 +25,000 0.01% 88,200
2025-08-08 2025-08-06 1.640 35,000 -5,000 0.00% 57,400
2025-08-06 2025-08-04 1.570 40,000 +10,000 0.01% 62,800
2025-07-31 2025-07-29 1.690 30,000 +10,000 0.00% 50,700
2025-07-30 2025-07-28 1.710 20,000 +10,000 0.00% 34,200
2025-07-29 2025-07-25 1.750 10,000 +10,000 0.00% 17,500
2025-07-24 2025-07-22 1.910 0 -20,000
2025-07-23 2025-07-21 1.680 20,000 -10,000 0.00% 33,600
2025-07-09 2025-07-07 1.510 30,000 +10,000 0.00% 45,300
2025-06-03 2025-05-30 1.670 20,000 -10,000 0.00% 33,400
2025-06-02 2025-05-29 1.570 30,000 -10,000 0.00% 47,100
2025-05-28 2025-05-26 1.560 40,000 +20,000 0.01% 62,400
2025-05-27 2025-05-23 1.550 20,000 +12,000 0.00% 31,000
2025-05-26 2025-05-22 1.660 8,000 +8,000 0.00% 13,280
2025-05-07 2025-05-02 2.741 0 -3,240
2025-05-06 2025-04-30 2.556 3,240 -6,480 0.00% 8,280
2025-04-25 2025-04-23 2.309 9,720 -3,240 0.00% 22,440
2025-04-22 2025-04-16 2.407 12,960 -12,960 0.00% 31,200
2024-10-10 2024-10-08 2.037 25,920 +6,480 0.00% 52,800
2024-10-02 2024-09-27 2.074 19,440 -6,480 0.00% 40,320
2024-08-12 2024-08-08 2.185 25,920 +4,860 0.00% 56,640
2024-08-08 2024-08-06 2.210 21,060 -4,860 0.00% 46,540
2024-08-07 2024-08-05 2.198 25,920 -810 0.00% 56,960
2024-08-02 2024-07-31 2.198 26,730 +5,670 0.00% 58,740
2024-07-30 2024-07-26 2.383 21,060 +10,530 0.00% 50,180
2024-07-29 2024-07-25 2.420 10,530 +6,480 0.00% 25,480
2024-07-26 2024-07-24 2.531 4,050 -22,680 0.00% 10,250
2024-07-23 2024-07-19 2.395 26,730 +6,480 0.00% 64,020
2024-07-19 2024-07-17 2.383 20,250 -11,340 0.00% 48,250
2024-07-16 2024-07-12 2.346 31,590 -8,100 0.00% 74,100
2024-05-28 2024-05-24 2.259 39,690 +6,480 0.01% 89,670
2024-05-27 2024-05-23 2.333 33,210 +8,100 0.00% 77,490
2024-05-24 2024-05-22 2.358 25,110 -14,580 0.00% 59,210
2024-05-23 2024-05-21 2.198 39,690 +6,480 0.01% 87,220
2024-05-22 2024-05-20 2.333 33,210 -6,480 0.00% 77,490
2024-03-19 2024-03-15 2.210 39,690 +4,050 0.01% 87,710
2024-03-15 2024-03-13 2.407 35,640 +6,480 0.00% 85,800
2024-03-14 2024-03-12 2.457 29,160 -6,480 0.00% 71,640
2024-03-07 2024-03-05 2.358 35,640 +8,100 0.00% 84,040
2024-03-06 2024-03-04 2.494 27,540 +6,480 0.00% 68,680
2024-03-05 2024-03-01 2.506 21,060 -6,480 0.00% 52,780
2024-02-29 2024-02-27 2.519 27,540 +4,050 0.00% 69,360
2024-02-27 2024-02-23 2.494 23,490 -6,480 0.00% 58,580
2024-02-26 2024-02-22 2.457 29,970 +4,050 0.00% 73,630
2024-02-23 2024-02-21 2.432 25,920 -4,050 0.00% 63,040
2024-02-15 2024-02-09 2.444 29,970 -4,050 0.00% 73,260
2024-02-02 2024-01-31 2.358 34,020 +4,050 0.00% 80,220
2024-01-26 2024-01-24 2.580 29,970 -4,050 0.00% 77,330
2024-01-19 2024-01-17 2.444 34,020 +4,050 0.00% 83,160
2024-01-15 2024-01-11 2.790 29,970 +4,050 0.00% 83,620
2024-01-10 2024-01-08 2.864 25,920 +4,050 0.00% 74,240
2024-01-08 2024-01-04 3.099 21,870 +4,050 0.00% 67,770
2024-01-04 2024-01-02 3.210 17,820 +4,050 0.00% 57,200
2024-01-03 2023-12-29 3.272 13,770 -4,050 0.00% 45,050
2024-01-02 2023-12-28 3.198 17,820 -9,720 0.00% 56,980
2023-12-28 2023-12-22 3.000 27,540 +3,240 0.00% 82,620
2023-12-21 2023-12-19 3.086 24,300 +6,480 0.00% 75,000
2023-12-19 2023-12-15 3.222 17,820 -8,910 0.00% 57,420
2023-12-13 2023-12-11 3.074 26,730 +3,240 0.00% 82,170
2023-12-12 2023-12-08 3.049 23,490 +8,100 0.00% 71,630
2023-12-11 2023-12-07 3.235 15,390 +1,620 0.00% 49,780
2023-12-08 2023-12-06 3.383 13,770 -15,390 0.00% 46,580
2023-12-07 2023-12-05 2.988 29,160 +7,290 0.00% 87,120
2023-12-06 2023-12-04 3.160 21,870 +4,050 0.00% 69,120
2023-12-05 2023-12-01 3.259 17,820 -4,050 0.00% 58,080
2023-11-30 2023-11-28 3.210 21,870 +4,050 0.00% 70,200
2023-11-14 2023-11-10 3.444 17,820 +4,050 0.00% 61,380
2023-11-07 2023-11-03 3.580 13,770 -4,050 0.00% 49,300
2023-11-06 2023-11-02 3.457 17,820 +2,430 0.00% 61,600
2023-11-03 2023-11-01 3.519 15,390 -2,430 0.00% 54,150
2023-10-20 2023-10-18 3.519 17,820 +2,430 0.00% 62,700
2023-10-04 2023-09-29 3.728 15,390 -2,430 0.00% 57,380
2023-09-28 2023-09-26 3.691 17,820 +2,430 0.00% 65,780
2023-09-06 2023-09-04 4.049 15,390 +3,240 0.00% 62,320
2023-08-23 2023-08-21 5.086 12,150 +2,430 0.00% 61,800
2023-08-04 2023-08-02 5.407 9,720 +9,720 0.00% 52,560
2023-08-01 2023-07-28 5.728 0 -2,430
2023-07-20 2023-07-18 5.593 2,430 +2,430 0.00% 13,590
2023-07-13 2023-07-11 5.679 0 -4,050
2023-07-11 2023-07-07 5.556 4,050 -3,240 0.00% 22,500
2023-07-10 2023-07-06 5.531 7,290 +4,860 0.00% 40,320
2023-07-07 2023-07-05 5.605 2,430 +2,430 0.00% 13,620
2023-07-06 2023-07-04 5.778 0 -4,050
2023-07-04 2023-06-30 5.519 4,050 +1,620 0.00% 22,350
2023-06-30 2023-06-28 5.679 2,430 -7,290 0.00% 13,800
2023-06-27 2023-06-23 5.370 9,720 +3,240 0.00% 52,200
2023-06-26 2023-06-21 5.469 6,480 +3,240 0.00% 35,440
2023-06-23 2023-06-20 5.704 3,240 +3,240 0.00% 18,480
2023-06-20 2023-06-16 5.716 0 -2,430
2023-06-16 2023-06-14 5.568 2,430 -3,240 0.00% 13,530
2023-06-15 2023-06-13 5.617 5,670 -5,670 0.00% 31,850
2023-06-14 2023-06-12 5.531 11,340 +8,910 0.00% 62,720
2023-06-08 2023-06-06 5.778 2,430 -3,240 0.00% 14,040
2023-06-07 2023-06-05 5.642 5,670 -3,240 0.00% 31,990
2023-06-06 2023-06-02 5.617 8,910 -4,860 0.00% 50,050
2023-05-19 2023-05-17 5.531 13,770 +3,240 0.00% 76,160
2023-05-16 2023-05-12 5.778 10,530 +3,240 0.00% 60,840
2023-05-11 2023-05-09 5.790 7,290 +4,050 0.00% 42,210
2023-05-09 2023-05-05 5.901 3,240 -4,050 0.00% 19,120
2023-05-08 2023-05-04 5.778 7,290 +7,290 0.00% 42,120
2023-05-03 2023-04-28 6.086 0 -5,670
2023-05-02 2023-04-27 5.914 5,670 -8,910 0.00% 33,530
2023-04-27 2023-04-25 5.469 14,580 +2,430 0.00% 79,740
2023-04-04 2023-03-31 5.642 12,150 +5,670 0.00% 68,550
2023-03-16 2023-03-14 6.173 6,480 +6,480 0.00% 40,000
2023-03-02 2023-02-28 7.160 0 -2,430
2023-01-10 2023-01-06 7.148 2,430 +2,430 0.00% 17,370
2023-01-09 2023-01-05 7.259 0 -2,430
2022-12-19 2022-12-15 6.815 2,430 +2,430 0.00% 16,560
2022-12-01 2022-11-29 7.099 0 -1,620
2022-11-30 2022-11-28 7.012 1,620 +1,620 0.00% 11,360
2022-11-29 2022-11-25 7.198 0 -1,620
2022-11-24 2022-11-22 6.914 1,620 +1,620 0.00% 11,200
2022-11-08 2022-11-04 5.580 0 -2,430
2022-10-28 2022-10-26 5.395 2,430 -2,430 0.00% 13,110
2022-10-26 2022-10-24 5.210 4,860 +2,430 0.00% 25,320
2022-10-20 2022-10-18 5.975 2,430 -2,430 0.00% 14,520
2022-10-19 2022-10-17 5.778 4,860 +1,620 0.00% 28,080
2022-10-18 2022-10-14 5.753 3,240 -2,430 0.00% 18,640
2022-10-12 2022-10-10 5.704 5,670 +2,430 0.00% 32,340
2022-10-07 2022-10-05 6.210 3,240 -1,620 0.00% 20,120
2022-09-27 2022-09-23 6.432 4,860 +1,620 0.00% 31,260
2022-09-19 2022-09-15 7.225 3,240 +1,643 0.00% 23,409
2022-09-16 2022-09-14 7.400 1,597 +1,597 0.00% 11,818
2022-09-15 2022-09-13 7.601 0 -1,597
2022-09-09 2022-09-07 7.450 1,597 -2,396 0.00% 11,898
2022-09-08 2022-09-06 7.187 3,993 +1,597 0.00% 28,699
2022-09-06 2022-09-02 7.388 2,396 -1,597 0.00% 17,701
2022-09-02 2022-08-31 7.450 3,993 -3,993 0.00% 29,749
2022-07-27 2022-07-25 6.649 7,986 +1,597 0.00% 53,098
2022-07-22 2022-07-20 7.050 6,389 -1,597 0.00% 45,040
2022-07-19 2022-07-15 6.699 7,986 +1,597 0.00% 53,498
2022-07-13 2022-07-11 7.438 6,389 +1,597 0.00% 47,520
2022-07-04 2022-06-29 7.863 4,792 +3,195 0.00% 37,682
2022-06-29 2022-06-27 8.189 1,597 -3,195 0.00% 13,078
2022-06-24 2022-06-22 7.863 4,792 +2,396 0.00% 37,682
2022-06-23 2022-06-21 8.227 2,396 -2,396 0.00% 19,711
2022-06-15 2022-06-13 8.039 4,792 +1,597 0.00% 38,522
2022-06-14 2022-06-10 8.490 3,195 -1,597 0.00% 27,124
2022-06-09 2022-06-07 8.327 4,792 -1,597 0.00% 39,902
2022-05-11 2022-05-06 8.101 6,389 +1,597 0.00% 51,760
2022-04-28 2022-04-26 8.014 4,792 -2,396 0.00% 38,402
2022-04-27 2022-04-25 7.801 7,188 +2,396 0.00% 56,072
2022-04-25 2022-04-21 8.327 4,792 -2,396 0.00% 39,902
2022-04-19 2022-04-13 8.502 7,188 +2,396 0.00% 61,113
2022-04-13 2022-04-11 8.427 4,792 +1,597 0.00% 40,382
2022-04-07 2022-04-04 9.015 3,195 -1,597 0.00% 28,804
2022-04-04 2022-03-31 8.702 4,792 +2,396 0.00% 41,702
2022-04-01 2022-03-30 9.216 2,396 -1,597 0.00% 22,081
2022-03-29 2022-03-25 9.028 3,993 +1,597 0.00% 36,049
2022-03-25 2022-03-23 9.241 2,396 -1,597 0.00% 22,141
2022-03-23 2022-03-21 8.928 3,993 +1,597 0.00% 35,649
2022-03-21 2022-03-17 9.416 2,396 -1,597 0.00% 22,561
2022-03-15 2022-03-11 8.690 3,993 +1,597 0.00% 34,699
2022-03-11 2022-03-09 9.391 2,396 +2,396 0.00% 22,501
2022-03-03 2022-03-01 11.495 0 -3,993
2022-02-16 2022-02-14 10.518 3,993 +1,597 0.00% 41,998
2022-01-10 2022-01-06 10.681 2,396 +2,396 0.00% 25,591
2022-01-07 2022-01-05 11.394 0 -1,597
2021-12-03 2021-12-01 10.944 1,597 +1,597 0.00% 17,477
2021-09-24 2021-09-21 12.772 0 -799
2021-09-20 2021-09-16 12.647 799 +799 0.00% 10,105
2021-07-09 2021-07-07 13.774 0 -793
2021-06-18 2021-06-16 12.488 793 +793 0.00% 9,903
2021-05-21 2021-05-18 11.971 0 -793
2021-05-18 2021-05-14 11.491 793 +793 0.00% 9,113
2021-01-12 2021-01-08 15.010 0 -793
2021-01-11 2021-01-07 14.607 793 +793 0.00% 11,583
2021-01-06 2021-01-04 15.389 0 -793
2020-12-18 2020-12-16 14.279 793 +793 0.00% 11,323
2020-11-24 2020-11-20 15.591 0 -793
2020-11-12 2020-11-10 14.380 793 +793 0.00% 11,403
2020-07-14 2020-07-10 7.442 0 -1,586
2020-07-07 2020-07-03 6.811 1,586 -1,585 0.00% 10,803
2020-06-29 2020-06-24 5.941 3,171 -3,171 0.00% 18,839
2020-05-26 2020-05-22 5.601 6,342 +3,171 0.00% 35,519
2020-04-20 2020-04-16 6.193 3,171 +3,171 0.00% 19,639
2013-11-04 2013-10-31 3.204 0 -7,928
2013-10-18 2013-10-16 2.561 7,928 +7,928 0.00% 20,300
2010-11-17 2010-11-15 20.148 0 -852
2010-11-16 2010-11-12 18.140 852 -567 0.00% 15,456
2010-11-12 2010-11-10 17.753 1,419 +1,419 0.00% 25,191
2009-11-10 2009-11-06 10.230 0 -2,143
2009-11-09 2009-11-05 9.633 2,143 +2,143 0.00% 20,643
2007-06-26 2007-06-22 8.731 0

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