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 | 2.050 | 4,760 | +0 | 0.01% | 9,758 |
| 2025-10-13 | 2025-10-09 | 1.930 | 4,760 | +0 | 0.01% | 9,187 |
| 2025-10-10 | 2025-10-08 | 2.000 | 4,760 | +0 | 0.01% | 9,520 |
| 2025-10-09 | 2025-10-06 | 2.280 | 4,760 | +0 | 0.01% | 10,853 |
| 2025-10-08 | 2025-10-03 | 2.200 | 4,760 | +0 | 0.01% | 10,472 |
| 2025-10-06 | 2025-10-02 | 1.910 | 4,760 | +0 | 0.01% | 9,092 |
| 2025-10-03 | 2025-09-30 | 1.760 | 4,760 | +0 | 0.01% | 8,378 |
| 2025-10-02 | 2025-09-29 | 1.700 | 4,760 | +0 | 0.01% | 8,092 |
| 2025-09-30 | 2025-09-26 | 2.000 | 4,760 | +0 | 0.01% | 9,520 |
| 2025-09-29 | 2025-09-25 | 2.370 | 4,760 | +0 | 0.01% | 11,281 |
| 2025-09-26 | 2025-09-24 | 1.100 | 4,760 | +0 | 0.01% | 5,236 |
| 2025-09-25 | 2025-09-23 | 1.020 | 4,760 | +0 | 0.01% | 4,855 |
| 2025-09-24 | 2025-09-22 | 1.040 | 4,760 | +0 | 0.01% | 4,950 |
| 2025-09-23 | 2025-09-19 | 1.020 | 4,760 | +0 | 0.01% | 4,855 |
| 2025-09-22 | 2025-09-18 | 1.010 | 4,760 | +0 | 0.01% | 4,808 |
| 2025-09-19 | 2025-09-17 | 1.010 | 4,760 | +0 | 0.01% | 4,808 |
| 2025-09-18 | 2025-09-16 | 1.010 | 4,760 | +0 | 0.01% | 4,808 |
| 2025-09-17 | 2025-09-15 | 1.080 | 4,760 | +0 | 0.01% | 5,141 |
| 2025-09-16 | 2025-09-12 | 1.190 | 4,760 | +0 | 0.01% | 5,664 |
| 2025-09-15 | 2025-09-11 | 1.200 | 4,760 | +0 | 0.01% | 5,712 |
| 2025-09-12 | 2025-09-10 | 1.200 | 4,760 | +0 | 0.01% | 5,712 |
| 2025-09-11 | 2025-09-09 | 1.200 | 4,760 | +0 | 0.01% | 5,712 |
| 2025-09-10 | 2025-09-08 | 1.190 | 4,760 | +0 | 0.01% | 5,664 |
| 2025-09-09 | 2025-09-05 | 1.170 | 4,760 | +0 | 0.01% | 5,569 |
| 2025-09-08 | 2025-09-04 | 1.180 | 4,760 | +0 | 0.01% | 5,617 |
| 2025-09-05 | 2025-09-03 | 1.110 | 4,760 | +0 | 0.01% | 5,284 |
| 2025-09-04 | 2025-09-02 | 1.300 | 4,760 | +0 | 0.01% | 6,188 |
| 2025-09-03 | 2025-09-01 | 1.300 | 4,760 | +0 | 0.01% | 6,188 |
| 2025-09-02 | 2025-08-29 | 1.220 | 4,760 | +0 | 0.01% | 5,807 |
| 2025-09-01 | 2025-08-28 | 1.210 | 4,760 | +0 | 0.01% | 5,760 |
| 2025-08-29 | 2025-08-27 | 1.290 | 4,760 | +0 | 0.01% | 6,140 |
| 2025-08-28 | 2025-08-26 | 1.490 | 4,760 | +0 | 0.01% | 7,092 |
| 2025-08-27 | 2025-08-25 | 1.450 | 4,760 | +0 | 0.01% | 6,902 |
| 2025-08-26 | 2025-08-22 | 1.430 | 4,760 | +0 | 0.01% | 6,807 |
| 2025-08-25 | 2025-08-21 | 1.420 | 4,760 | +0 | 0.01% | 6,759 |
| 2025-08-22 | 2025-08-20 | 1.480 | 4,760 | +0 | 0.01% | 7,045 |
| 2025-08-21 | 2025-08-19 | 1.500 | 4,760 | +0 | 0.01% | 7,140 |
| 2025-08-20 | 2025-08-18 | 1.500 | 4,760 | +0 | 0.01% | 7,140 |
| 2025-08-19 | 2025-08-15 | 1.500 | 4,760 | +0 | 0.01% | 7,140 |
| 2025-08-18 | 2025-08-14 | 1.650 | 4,760 | +0 | 0.01% | 7,854 |
| 2025-08-15 | 2025-08-13 | 1.770 | 4,760 | +0 | 0.01% | 8,425 |
| 2025-08-14 | 2025-08-12 | 1.860 | 4,760 | +0 | 0.01% | 8,854 |
| 2025-08-13 | 2025-08-11 | 1.760 | 4,760 | +0 | 0.01% | 8,378 |
| 2025-08-12 | 2025-08-08 | 1.800 | 4,760 | +0 | 0.01% | 8,568 |
| 2025-08-11 | 2025-08-07 | 1.690 | 4,760 | +0 | 0.01% | 8,044 |
| 2025-08-08 | 2025-08-06 | 1.700 | 4,760 | +0 | 0.01% | 8,092 |
| 2025-08-07 | 2025-08-05 | 1.700 | 4,760 | +0 | 0.01% | 8,092 |
| 2025-08-06 | 2025-08-04 | 1.860 | 4,760 | +0 | 0.01% | 8,854 |
| 2025-08-05 | 2025-08-01 | 1.790 | 4,760 | +0 | 0.01% | 8,520 |
| 2025-08-04 | 2025-07-31 | 1.960 | 4,760 | +0 | 0.01% | 9,330 |
| 2025-08-01 | 2025-07-30 | 1.950 | 4,760 | +0 | 0.01% | 9,282 |
| 2025-07-31 | 2025-07-29 | 2.000 | 4,760 | +0 | 0.01% | 9,520 |
| 2025-07-30 | 2025-07-28 | 2.180 | 4,760 | +0 | 0.01% | 10,377 |
| 2025-07-29 | 2025-07-25 | 2.500 | 4,760 | +0 | 0.01% | 11,900 |
| 2025-07-28 | 2025-07-24 | 1.260 | 4,760 | +0 | 0.01% | 5,998 |
| 2025-07-25 | 2025-07-23 | 0.760 | 4,760 | +0 | 0.01% | 3,618 |
| 2025-07-24 | 2025-07-22 | 0.660 | 4,760 | +0 | 0.01% | 3,142 |
| 2025-07-23 | 2025-07-21 | 0.660 | 4,760 | +0 | 0.01% | 3,142 |
| 2025-07-22 | 2025-07-18 | 0.650 | 4,760 | +0 | 0.01% | 3,094 |
| 2025-07-21 | 2025-07-17 | 0.650 | 4,760 | +0 | 0.02% | 3,094 |
| 2025-07-18 | 2025-07-16 | 0.650 | 4,760 | +0 | 0.02% | 3,094 |
| 2025-06-24 | 2025-06-20 | 0.630 | 4,760 | -14,000 | 0.02% | 2,999 |
| 2025-05-09 | 2025-05-07 | 0.910 | 18,760 | +2,000 | 0.06% | 17,072 |
| 2025-05-02 | 2025-04-29 | 1.070 | 16,760 | -2,000 | 0.06% | 17,933 |
| 2021-07-06 | 2021-07-02 | 4.400 | 18,760 | +2,000 | 0.06% | 82,544 |
| 2021-05-28 | 2021-05-26 | 4.900 | 16,760 | +3,000 | 0.06% | 82,124 |
| 2021-05-25 | 2021-05-21 | 5.800 | 13,760 | -4,000 | 0.05% | 79,808 |
| 2021-05-06 | 2021-05-04 | 5.000 | 17,760 | -5,400 | 0.06% | 88,800 |
| 2020-11-26 | 2020-11-24 | 2.500 | 23,160 | +4,000 | 0.08% | 57,900 |
| 2020-09-16 | 2020-09-14 | 2.300 | 19,160 | +5,400 | 0.08% | 44,068 |
| 2020-09-07 | 2020-09-03 | 3.000 | 13,760 | -5,400 | 0.06% | 41,280 |
| 2020-01-16 | 2020-01-14 | 3.400 | 19,160 | +3,200 | 0.08% | 65,144 |
| 2019-04-03 | 2019-04-01 | 5.000 | 15,960 | +2,200 | 0.07% | 79,800 |
| 2019-03-12 | 2019-03-08 | 5.700 | 13,760 | -3,000 | 0.06% | 78,432 |
| 2018-11-30 | 2018-11-28 | 4.300 | 16,760 | +3,000 | 0.07% | 72,068 |
| 2018-09-26 | 2018-09-21 | 5.300 | 13,760 | +3,000 | 0.06% | 72,928 |
| 2018-08-28 | 2018-08-24 | 6.900 | 10,760 | +2,000 | 0.04% | 74,244 |
| 2018-06-19 | 2018-06-14 | 8.100 | 8,760 | +2,000 | 0.04% | 70,956 |
| 2018-06-08 | 2018-06-06 | 10.500 | 6,760 | -1,400 | 0.03% | 70,980 |
| 2018-01-22 | 2018-01-18 | 9.000 | 8,160 | -600 | 0.03% | 73,440 |
| 2018-01-05 | 2018-01-03 | 8.000 | 8,760 | +2,000 | 0.04% | 70,080 |
| 2017-09-14 | 2017-09-12 | 9.800 | 6,760 | +2,000 | 0.03% | 66,248 |
| 2015-05-06 | 2015-05-04 | 14.800 | 4,760 | -1,000 | 0.02% | 70,448 |
| 2015-05-05 | 2015-04-30 | 14.900 | 5,760 | -5,400 | 0.02% | 85,824 |
| 2015-04-28 | 2015-04-24 | 11.500 | 11,160 | -2,000 | 0.05% | 128,340 |
| 2015-04-20 | 2015-04-16 | 10.900 | 13,160 | -1,600 | 0.05% | 143,444 |
| 2015-03-11 | 2015-03-09 | 9.200 | 14,760 | +3,000 | 0.06% | 135,792 |
| 2015-03-02 | 2015-02-26 | 9.300 | 11,760 | +1,000 | 0.05% | 109,368 |
| 2015-02-02 | 2015-01-29 | 9.900 | 10,760 | +2,000 | 0.04% | 106,524 |
| 2014-12-23 | 2014-12-19 | 10.400 | 8,760 | +2,000 | 0.04% | 91,104 |
| 2014-11-21 | 2014-11-19 | 11.600 | 6,760 | -2,000 | 0.03% | 78,416 |
| 2014-11-18 | 2014-11-14 | 10.600 | 8,760 | -4,200 | 0.04% | 92,856 |
| 2014-11-17 | 2014-11-13 | 10.300 | 12,960 | +2,000 | 0.05% | 133,488 |
| 2014-11-14 | 2014-11-12 | 10.300 | 10,960 | +4,200 | 0.05% | 112,888 |
| 2014-11-05 | 2014-11-03 | 11.400 | 6,760 | -3,000 | 0.03% | 77,064 |
| 2014-10-24 | 2014-10-22 | 10.500 | 9,760 | +1,000 | 0.04% | 102,480 |
| 2014-10-20 | 2014-10-16 | 10.200 | 8,760 | +2,000 | 0.04% | 89,352 |
| 2014-10-08 | 2014-10-06 | 10.900 | 6,760 | -2,000 | 0.03% | 73,684 |
| 2014-10-06 | 2014-09-30 | 10.500 | 8,760 | +2,000 | 0.04% | 91,980 |
| 2014-09-15 | 2014-09-11 | 12.000 | 6,760 | -4,000 | 0.03% | 81,120 |
| 2014-09-01 | 2014-08-28 | 10.600 | 10,760 | +2,000 | 0.04% | 114,056 |
| 2014-08-13 | 2014-08-11 | 11.400 | 8,760 | -2,800 | 0.04% | 99,864 |
| 2014-07-16 | 2014-07-14 | 10.400 | 11,560 | +3,200 | 0.05% | 120,224 |
| 2014-07-15 | 2014-07-11 | 11.200 | 8,360 | +1,600 | 0.03% | 93,632 |
| 2014-07-10 | 2014-07-08 | 12.000 | 6,760 | +600 | 0.03% | 81,120 |
| 2014-07-09 | 2014-07-07 | 14.700 | 6,160 | -2,600 | 0.03% | 90,552 |
| 2014-07-08 | 2014-07-04 | 10.600 | 8,760 | +2,000 | 0.04% | 92,856 |
| 2014-05-16 | 2014-05-14 | 9.900 | 6,760 | -2,000 | 0.03% | 66,924 |
| 2014-02-24 | 2014-02-20 | 8.500 | 8,760 | +2,000 | 0.04% | 74,460 |
| 2013-10-22 | 2013-10-18 | 9.300 | 6,760 | +2,000 | 0.03% | 62,868 |
| 2012-06-26 | 2012-06-22 | 15.000 | 4,760 | -1,000 | 0.03% | 71,400 |
| 2012-02-16 | 2012-02-14 | 16.000 | 5,760 | +1,000 | 0.04% | 92,160 |
| 2011-03-25 | 2011-03-23 | 29.500 | 4,760 | -400 | 0.05% | 140,420 |
| 2011-03-24 | 2011-03-22 | 29.000 | 5,160 | -400 | 0.05% | 149,640 |
| 2011-03-22 | 2011-03-18 | 27.000 | 5,560 | -400 | 0.06% | 150,120 |
| 2010-10-28 | 2010-10-26 | 24.900 | 5,960 | +600 | 0.06% | 148,404 |
| 2010-10-21 | 2010-10-19 | 27.500 | 5,360 | +600 | 0.05% | 147,400 |
| 2010-04-28 | 2010-04-26 | 32.500 | 4,760 | -2,800 | 0.05% | 154,700 |
| 2010-03-08 | 2010-03-04 | 15.600 | 7,560 | -600 | 0.08% | 117,936 |
| 2010-01-19 | 2010-01-15 | 17.000 | 8,160 | +600 | 0.08% | 138,720 |
| 2010-01-07 | 2010-01-05 | 17.000 | 7,560 | +1,000 | 0.08% | 128,520 |
| 2009-12-09 | 2009-12-07 | 19.700 | 6,560 | -26,240 | 0.07% | 129,232 |
| 2009-11-25 | 2009-11-23 | 21.000 | 32,800 | +26,240 | 0.33% | 688,800 |
| 2009-11-24 | 2009-11-20 | 23.000 | 6,560 | -4,000 | 0.07% | 150,880 |
| 2009-11-05 | 2009-11-03 | 18.500 | 10,560 | +1,000 | 0.11% | 195,360 |
| 2009-10-27 | 2009-10-22 | 18.000 | 9,560 | +800 | 0.10% | 172,080 |
| 2009-09-29 | 2009-09-25 | 19.500 | 8,760 | +800 | 0.09% | 170,820 |
| 2009-09-22 | 2009-09-18 | 21.000 | 7,960 | +600 | 0.08% | 167,160 |
| 2009-09-21 | 2009-09-17 | 21.500 | 7,360 | +800 | 0.07% | 158,240 |
| 2009-09-18 | 2009-09-16 | 20.500 | 6,560 | +800 | 0.07% | 134,480 |
| 2009-09-15 | 2009-09-11 | 21.500 | 5,760 | +1,000 | 0.06% | 123,840 |
| 2009-07-16 | 2009-07-14 | 34.000 | 4,760 | -320 | 0.06% | 161,840 |
| 2009-07-07 | 2009-07-03 | 30.500 | 5,080 | +320 | 0.06% | 154,940 |
| 2009-06-12 | 2009-06-10 | 35.500 | 4,760 | -640 | 0.06% | 168,980 |
| 2009-05-26 | 2009-05-22 | 17.500 | 5,400 | -800 | 0.06% | 94,500 |
| 2009-05-25 | 2009-05-21 | 19.500 | 6,200 | +1,440 | 0.07% | 120,900 |
| 2009-05-08 | 2009-05-06 | 15.500 | 4,760 | -1,000 | 0.06% | 73,780 |
| 2009-05-06 | 2009-05-04 | 14.500 | 5,760 | +1,000 | 0.07% | 83,520 |
| 2007-08-24 | 2007-08-22 | 42.500 | 4,760 | -200 | 0.06% | 202,300 |
| 2007-07-31 | 2007-07-27 | 62.500 | 4,960 | +2,000 | 0.06% | 310,000 |
| 2007-07-27 | 2007-07-25 | 71.000 | 2,960 | -2,800 | 0.04% | 210,160 |
| 2007-07-06 | 2007-07-04 | 63.500 | 5,760 | +2,000 | 0.07% | 365,760 |
| 2007-06-28 | 2007-06-26 | 71.500 | 3,760 | +400 | 0.05% | 268,840 |
| 2007-06-26 | 2007-06-22 | 73.500 | 3,360 | 0.05% | 246,960 |
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