History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2023-02-10 2023-02-08 0.024 0 +0
2023-02-09 2023-02-07 0.024 0 -802,550
2020-04-21 2020-04-17 0.093 802,550 -16,000 0.08% 74,637
2020-04-20 2020-04-16 0.090 818,550 -100,000 0.08% 73,670
2020-04-16 2020-04-14 0.097 918,550 -682,000 0.09% 89,099
2020-02-27 2020-02-25 0.188 1,600,550 -200,550 0.16% 300,903
2019-02-19 2019-02-15 0.345 1,801,100 +40,000 0.18% 621,380
2018-10-09 2018-10-05 0.570 1,761,100 +20,000 0.17% 1,003,827
2018-09-24 2018-09-20 0.670 1,741,100 +20,000 0.17% 1,166,537
2018-09-13 2018-09-11 0.670 1,721,100 +20,000 0.17% 1,153,137
2018-09-05 2018-09-03 0.800 1,701,100 -200,550 0.17% 1,360,880
2018-08-22 2018-08-20 0.850 1,901,650 -40,000 0.19% 1,616,402
2018-08-21 2018-08-17 0.740 1,941,650 +20,000 0.19% 1,436,821
2018-08-17 2018-08-15 0.710 1,921,650 -100,000 0.19% 1,364,372
2018-08-14 2018-08-10 0.750 2,021,650 +20,000 0.20% 1,516,238
2018-07-18 2018-07-16 0.770 2,001,650 -20,000 0.20% 1,541,270
2018-07-09 2018-07-05 0.660 2,021,650 -250,000 0.20% 1,334,289
2018-07-04 2018-06-29 0.700 2,271,650 +20,000 0.22% 1,590,155
2018-06-11 2018-06-07 0.900 2,251,650 -200,000 0.22% 2,026,485
2018-06-01 2018-05-30 0.770 2,451,650 -16,000 0.24% 1,887,770
2018-05-25 2018-05-23 0.740 2,467,650 +16,000 0.24% 1,826,061
2018-05-21 2018-05-17 0.760 2,451,650 -16,000 0.24% 1,863,254
2018-05-17 2018-05-15 0.780 2,467,650 +16,000 0.24% 1,924,767
2018-05-08 2018-05-04 0.900 2,451,650 -50,000 0.24% 2,206,485
2018-04-26 2018-04-24 0.590 2,501,650 +200,000 0.25% 1,475,974
2018-04-20 2018-04-18 0.560 2,301,650 -100,000 0.23% 1,288,924
2018-04-19 2018-04-17 0.570 2,401,650 -100,000 0.24% 1,368,940
2018-03-28 2018-03-26 0.800 2,501,650 -100,000 0.25% 2,001,320
2018-03-27 2018-03-23 0.740 2,601,650 -100,000 0.26% 1,925,221
2018-03-26 2018-03-22 0.720 2,701,650 +200,000 0.27% 1,945,188
2018-03-23 2018-03-21 0.870 2,501,650 -30,010 0.25% 2,176,436
2018-03-20 2018-03-16 1.170 2,531,660 +2,531,500 0.25% 2,962,042
2018-02-13 2018-02-09 1.378 160 +93 0.00% 221
2018-02-12 2018-02-08 1.483 67 -316 0.00% 99
2017-10-30 2017-10-26 1.399 383 +24 0.00% 536
2017-10-26 2017-10-24 1.650 359 +359 0.00% 592
2013-02-18 2013-02-14 25.480 0 -24
2013-01-30 2013-01-28 27.259 24 -20 0.00% 654
2013-01-09 2013-01-07 20.616 44 -1,746 0.00% 907
2013-01-07 2013-01-03 19.929 1,790 -2,445 0.01% 35,672
2012-12-14 2012-12-12 18.554 4,235 +1,310 0.02% 78,577
2012-12-13 2012-12-11 18.554 2,925 +1,135 0.01% 54,271
2012-12-04 2012-11-30 19.241 1,790 +873 0.01% 34,442
2012-11-26 2012-11-22 19.241 917 +873 0.00% 17,644
2012-11-19 2012-11-15 18.554 44 -524 0.00% 816
2012-11-12 2012-11-08 18.096 568 +524 0.00% 10,279
2012-10-26 2012-10-24 17.867 44 -1,135 0.00% 786
2012-09-13 2012-09-11 9.962 1,179 -27 0.00% 11,745
2012-09-04 2012-08-31 9.850 1,206 -1,966 0.00% 11,879
2011-11-23 2011-11-21 18.356 3,172 +3,127 0.01% 58,227
2011-11-21 2011-11-17 20.147 45 -804 0.00% 907
2011-11-18 2011-11-16 20.147 849 +804 0.00% 17,105
2011-11-17 2011-11-15 21.267 45 -1,250 0.00% 957
2011-11-16 2011-11-14 20.371 1,295 -983 0.00% 26,381
2011-11-14 2011-11-10 19.923 2,278 +983 0.01% 45,386
2011-11-11 2011-11-09 20.371 1,295 +1,250 0.00% 26,381
2011-11-10 2011-11-08 20.371 45 -893 0.00% 917
2011-11-09 2011-11-07 20.819 938 -625 0.00% 19,528
2011-11-08 2011-11-04 20.147 1,563 +1,518 0.01% 31,490
2011-05-23 2011-05-19 17.041 45 -484 0.00% 767
2010-09-09 2010-09-07 14.037 529 -13 0.00% 7,425
2010-04-14 2010-04-12 12.957 542 -555 0.00% 7,023
2009-09-14 2009-09-10 11.769 1,097 -31 0.00% 12,911
2008-09-12 2008-09-10 15.386 1,128 -89 0.00% 17,355
2008-08-13 2008-08-11 18.502 1,217 -616 0.00% 22,516
2008-06-24 2008-06-20 22.202 1,833 +1,232 0.01% 40,696
2008-06-13 2008-06-11 23.565 601 +514 0.00% 14,163
2008-06-03 2008-05-30 25.902 87 -822 0.00% 2,253
2008-03-17 2008-03-13 24.344 909 -821 0.00% 22,129
2008-03-14 2008-03-12 24.539 1,730 +821 0.01% 42,452
2008-01-29 2008-01-25 25.123 909 -1,848 0.00% 22,837
2008-01-28 2008-01-24 23.176 2,757 +924 0.01% 63,895
2008-01-18 2008-01-16 24.539 1,833 +924 0.01% 44,980
2008-01-16 2008-01-14 26.292 909 +822 0.00% 23,899
2008-01-03 2007-12-31 27.368 87 -844 0.00% 2,381
2007-12-28 2007-12-24 26.607 931 -211 0.00% 24,771
2007-12-21 2007-12-19 26.227 1,142 +1,053 0.00% 29,951
2007-10-15 2007-10-11 37.630 89 -26 0.00% 3,349
2007-09-13 2007-09-11 25.014 115 -4 0.00% 2,877
2007-09-05 2007-09-03 25.014 119 -877 0.00% 2,977
2007-08-31 2007-08-29 23.188 996 +877 0.00% 23,096
2007-08-30 2007-08-28 23.736 119 -877 0.00% 2,825
2007-08-28 2007-08-24 23.371 996 -1,095 0.00% 23,278
2007-08-27 2007-08-23 23.006 2,091 +1,972 0.01% 48,105
2007-07-25 2007-07-23 28.849 119 -1,322 0.00% 3,433
2007-06-26 2007-06-22 23.554 1,441 0.00% 33,941

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