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 0.295 80,000 +0 0.02% 23,600
2025-10-13 2025-10-09 0.295 80,000 +0 0.02% 23,600
2025-10-10 2025-10-08 0.295 80,000 +0 0.02% 23,600
2025-10-09 2025-10-06 0.295 80,000 +0 0.02% 23,600
2025-10-08 2025-10-03 0.295 80,000 +0 0.02% 23,600
2025-10-06 2025-10-02 0.295 80,000 +0 0.02% 23,600
2025-10-03 2025-09-30 0.295 80,000 +0 0.02% 23,600
2025-10-02 2025-09-29 0.295 80,000 +0 0.02% 23,600
2025-09-30 2025-09-26 0.295 80,000 +0 0.02% 23,600
2025-09-29 2025-09-25 0.295 80,000 +0 0.02% 23,600
2025-09-26 2025-09-24 0.295 80,000 +0 0.02% 23,600
2025-09-25 2025-09-23 0.295 80,000 +0 0.02% 23,600
2025-09-24 2025-09-22 0.295 80,000 +80,000 0.02% 23,600
2025-09-18 2025-09-16 0.530 0 -23,000
2025-09-16 2025-09-12 0.460 23,000 +20,000 0.01% 10,580
2025-09-15 2025-09-11 0.510 3,000 -40,000 0.00% 1,530
2023-11-16 2023-11-14 0.220 43,000 -20,000 0.01% 9,460
2021-01-27 2021-01-25 0.680 63,000 +20,000 0.02% 42,840
2021-01-22 2021-01-20 0.680 43,000 +10,000 0.01% 29,240
2020-01-07 2020-01-03 1.010 33,000 +8,000 0.01% 33,330
2020-01-02 2019-12-27 1.030 25,000 +10,000 0.01% 25,750
2019-11-13 2019-11-11 1.160 15,000 -10,000 0.00% 17,400
2019-08-30 2019-08-28 1.050 25,000 +10,000 0.01% 26,250
2019-07-29 2019-07-25 1.670 15,000 +15,000 0.00% 25,050
2018-01-16 2018-01-12 2.900 0 -24,800
2018-01-03 2017-12-29 2.270 24,800 +10,000 0.01% 56,296
2017-12-29 2017-12-27 2.300 14,800 +14,800 0.00% 34,040
2017-09-11 2017-09-07 2.500 0 -15,000
2017-08-02 2017-07-31 2.330 15,000 +5,000 0.00% 34,950
2017-07-06 2017-07-04 2.430 10,000 +10,000 0.00% 24,300
2017-06-29 2017-06-27 2.550 0 -10,166
2017-05-05 2017-05-02 2.380 10,166 -2,000 0.00% 24,195
2017-03-24 2017-03-22 2.350 12,166 +5,000 0.00% 28,590
2017-03-15 2017-03-13 2.550 7,166 -5,000 0.00% 18,273
2017-01-03 2016-12-29 2.320 12,166 -10,000 0.00% 28,225
2016-11-11 2016-11-09 2.260 22,166 +10,000 0.01% 50,095
2016-10-31 2016-10-27 2.470 12,166 -29,000 0.00% 30,050
2016-09-02 2016-08-31 2.150 41,166 +2,000 0.01% 88,507
2016-08-31 2016-08-29 2.100 39,166 +12,000 0.01% 82,249
2016-08-15 2016-08-11 2.290 27,166 +5,000 0.01% 62,210
2016-08-12 2016-08-10 2.310 22,166 +10,000 0.01% 51,203
2016-08-11 2016-08-09 2.500 12,166 -40,000 0.00% 30,415
2016-01-04 2015-12-29 1.910 52,166 +10,000 0.01% 99,637
2015-09-24 2015-09-22 1.930 42,166 +6,000 0.01% 81,380
2015-06-24 2015-06-22 2.800 36,166 +5,000 0.01% 101,265
2015-06-01 2015-05-28 3.350 31,166 +5,000 0.01% 104,406
2015-05-22 2015-05-20 3.400 26,166 +6,000 0.01% 88,964
2015-05-15 2015-05-13 3.300 20,166 +12,000 0.00% 66,548
2015-05-06 2015-05-04 4.200 8,166 -12,000 0.00% 34,297
2015-05-05 2015-04-30 3.200 20,166 -5,000 0.00% 64,531
2015-04-01 2015-03-30 2.080 25,166 -11,000 0.01% 52,345
2015-03-19 2015-03-17 1.740 36,166 +6,000 0.01% 62,929
2015-03-17 2015-03-13 1.850 30,166 +6,000 0.01% 55,807
2015-01-09 2015-01-07 2.490 24,166 +12,000 0.01% 60,173
2015-01-08 2015-01-06 2.480 12,166 +6,000 0.00% 30,172
2014-11-19 2014-11-17 2.500 6,166 -4,000 0.00% 15,415
2014-11-13 2014-11-11 2.600 10,166 +4,000 0.00% 26,432
2014-08-29 2014-08-27 2.950 6,166 -20,400 0.00% 18,190
2014-08-25 2014-08-21 2.750 26,566 -12,176 0.01% 73,056
2014-07-29 2014-07-25 2.750 38,742 +16,000 0.01% 106,540
2014-07-28 2014-07-24 2.650 22,742 -5,000 0.01% 60,266
2014-06-20 2014-06-18 2.280 27,742 -6,000 0.01% 63,252
2014-04-16 2014-04-14 2.430 33,742 +2,000 0.01% 81,993
2014-04-04 2014-04-02 2.700 31,742 +11,000 0.01% 85,703
2014-04-03 2014-04-01 2.500 20,742 -12,000 0.00% 51,855
2014-04-02 2014-03-31 2.550 32,742 +6,000 0.01% 83,492
2014-03-27 2014-03-25 2.500 26,742 +6,000 0.01% 66,855
2014-03-20 2014-03-18 2.550 20,742 -108,429 0.00% 52,892
2014-03-19 2014-03-17 2.550 129,171 -6,000 0.03% 329,386
2014-03-17 2014-03-13 3.350 135,171 +127,571 0.03% 452,823
2014-02-10 2014-02-06 3.368 7,600 -862 0.00% 25,597
2014-02-04 2014-01-28 2.694 8,462 -5,567 0.00% 22,800
2014-01-29 2014-01-27 2.694 14,029 +223 0.00% 37,800
2013-09-05 2013-09-03 3.772 13,806 +3,340 0.00% 52,079
2013-08-13 2013-08-09 4.266 10,466 -6,680 0.00% 44,650
2013-08-02 2013-07-31 4.042 17,146 +3,340 0.01% 69,298
2013-06-20 2013-06-18 4.311 13,806 +3,340 0.00% 59,519
2013-06-06 2013-06-04 4.581 10,466 +3,340 0.00% 47,940
2013-05-13 2013-05-09 5.030 7,126 -3,340 0.00% 35,841
2013-04-24 2013-04-22 4.311 10,466 -3,340 0.00% 45,120
2013-04-09 2013-04-05 3.862 13,806 +3,340 0.00% 53,319
2013-03-19 2013-03-15 4.581 10,466 -3,340 0.00% 47,940
2013-03-15 2013-03-13 4.356 13,806 +3,340 0.00% 60,139
2013-03-01 2013-02-27 5.030 10,466 +3,340 0.00% 52,640
2013-01-10 2013-01-08 5.299 7,126 -4,453 0.00% 37,761
2013-01-03 2012-12-31 4.940 11,579 -3,341 0.00% 57,198
2012-12-27 2012-12-20 4.581 14,920 +7,794 0.00% 68,342
2012-12-12 2012-12-10 5.209 7,126 -4,453 0.00% 37,121
2012-12-04 2012-11-30 3.772 11,579 -4,454 0.00% 43,679
2012-12-03 2012-11-29 3.413 16,033 -6,680 0.01% 54,720
2012-11-30 2012-11-28 3.144 22,713 +6,680 0.01% 71,399
2012-09-20 2012-09-18 2.605 16,033 -6,680 0.01% 41,760
2012-09-17 2012-09-13 2.470 22,713 +6,680 0.01% 56,099
2012-07-05 2012-07-03 2.605 16,033 -4,454 0.01% 41,760
2012-06-26 2012-06-22 2.290 20,487 +4,454 0.01% 46,921
2012-06-11 2012-06-07 2.335 16,033 -4,454 0.01% 37,440
2012-02-13 2012-02-09 2.829 20,487 +3,341 0.01% 57,961
2011-07-21 2011-07-19 3.727 17,146 -3,341 0.01% 63,909
2011-07-20 2011-07-18 3.772 20,487 -5,567 0.01% 77,282
2011-07-18 2011-07-14 3.772 26,054 -3,340 0.01% 98,281
2011-07-08 2011-07-06 3.548 29,394 +3,340 0.01% 104,281
2011-07-07 2011-07-05 3.548 26,054 +3,341 0.01% 92,431
2011-07-06 2011-07-04 3.593 22,713 +5,567 0.01% 81,599
2011-03-17 2011-03-15 4.356 17,146 -5,567 0.01% 74,688
2011-03-11 2011-03-09 4.356 22,713 +7,793 0.01% 98,938
2011-03-10 2011-03-08 4.491 14,920 +5,567 0.00% 67,002
2011-02-11 2011-02-09 4.850 9,353 -2,226 0.00% 45,362
2011-02-08 2011-02-02 5.030 11,579 -8,908 0.00% 58,238
2011-01-19 2011-01-17 4.581 20,487 -3,340 0.01% 93,842
2011-01-11 2011-01-07 4.581 23,827 +3,340 0.01% 109,141
2010-11-11 2010-11-09 4.670 20,487 -3,340 0.01% 95,682
2010-11-10 2010-11-08 4.581 23,827 +3,340 0.01% 109,141
2010-04-23 2010-04-21 4.491 20,487 -5,567 0.01% 92,002
2010-04-21 2010-04-19 4.491 26,054 +5,567 0.01% 117,002
2010-04-15 2010-04-13 4.850 20,487 -5,567 0.01% 99,362
2010-03-29 2010-03-25 4.760 26,054 +3,341 0.01% 124,022
2010-03-11 2010-03-09 5.299 22,713 +3,340 0.01% 120,358
2010-03-10 2010-03-08 5.209 19,373 +3,340 0.01% 100,919
2010-03-08 2010-03-04 5.119 16,033 +3,340 0.01% 82,080
2010-03-05 2010-03-03 5.209 12,693 -3,340 0.00% 66,121
2010-02-11 2010-02-09 4.670 16,033 +445 0.01% 74,880
2010-02-02 2010-01-29 4.850 15,588 +3,341 0.01% 75,602
2010-01-11 2010-01-07 5.838 12,247 -8,908 0.00% 71,498
2009-12-23 2009-12-21 5.209 21,155 +3,341 0.01% 110,202
2009-12-22 2009-12-18 5.389 17,814 +5,567 0.01% 95,998
2009-12-18 2009-12-16 6.197 12,247 +4,453 0.00% 75,897
2009-12-15 2009-12-11 6.736 7,794 -4,453 0.00% 52,501
2009-12-14 2009-12-10 6.377 12,247 +4,453 0.00% 78,097
2009-12-11 2009-12-09 7.006 7,794 -4,453 0.00% 54,601
2009-12-07 2009-12-03 6.377 12,247 -2,227 0.00% 78,097
2009-12-04 2009-12-02 6.107 14,474 -3,340 0.00% 88,399
2009-12-01 2009-11-27 5.389 17,814 +3,340 0.01% 95,998
2009-11-30 2009-11-26 5.838 14,474 -3,340 0.00% 84,499
2009-11-20 2009-11-18 5.569 17,814 +3,340 0.01% 99,198
2009-11-18 2009-11-16 5.838 14,474 -3,340 0.00% 84,499
2009-11-17 2009-11-13 5.748 17,814 +3,340 0.01% 102,398
2009-10-28 2009-10-23 6.287 14,474 -3,340 0.00% 90,999
2009-09-08 2009-09-04 5.838 17,814 -5,567 0.01% 103,997
2009-09-04 2009-09-02 5.389 23,381 +3,340 0.01% 125,998
2009-09-01 2009-08-28 5.569 20,041 +2,227 0.01% 111,599
2009-08-28 2009-08-26 6.107 17,814 +6,680 0.01% 108,797
2009-08-18 2009-08-14 6.467 11,134 +2,227 0.00% 72,000
2009-08-06 2009-08-04 6.826 8,907 -3,340 0.00% 60,799
2009-08-05 2009-08-03 7.006 12,247 -5,567 0.00% 85,797
2009-07-31 2009-07-29 6.916 17,814 +14,474 0.01% 123,197
2009-07-30 2009-07-28 7.275 3,340 +3,340 0.00% 24,299
2009-07-28 2009-07-24 7.095 0 -3,340
2009-07-16 2009-07-14 5.928 3,340 -2,227 0.00% 19,799
2009-07-14 2009-07-10 6.107 5,567 +5,567 0.00% 34,000
2009-05-06 2009-05-04 3.682 0 -6,680
2009-05-05 2009-04-30 3.413 6,680 +6,680 0.00% 22,799
2009-04-03 2009-04-01 3.188 0 -6,680
2009-03-25 2009-03-23 2.605 6,680 -6,681 0.00% 17,399
2009-02-23 2009-02-19 2.829 13,361 +6,681 0.00% 37,800
2009-02-17 2009-02-13 2.919 6,680 +6,680 0.00% 19,499
2009-01-02 2008-12-29 3.009 0 -5,567
2008-12-30 2008-12-24 2.964 5,567 +5,567 0.00% 16,500
2008-12-22 2008-12-18 3.278 0 -14,474
2008-12-15 2008-12-11 2.784 14,474 +14,474 0.00% 40,299
2008-08-11 2008-08-07 5.569 0 -2,227
2008-08-05 2008-08-01 7.006 2,227 +2,227 0.00% 15,601
2008-05-07 2008-05-05 8.802 0 -2,227
2008-05-05 2008-04-30 9.161 2,227 +2,227 0.00% 20,402
2007-06-26 2007-06-22 14.715 0

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