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 | 0.760 | 550,000 | +0 | 0.02% | 418,000 |
| 2025-10-13 | 2025-10-09 | 0.800 | 550,000 | +0 | 0.02% | 440,000 |
| 2025-10-10 | 2025-10-08 | 0.900 | 550,000 | +0 | 0.02% | 495,000 |
| 2025-10-09 | 2025-10-06 | 0.800 | 550,000 | +0 | 0.02% | 440,000 |
| 2025-10-08 | 2025-10-03 | 0.700 | 550,000 | +0 | 0.02% | 385,000 |
| 2025-10-06 | 2025-10-02 | 0.690 | 550,000 | +0 | 0.02% | 379,500 |
| 2025-10-03 | 2025-09-30 | 0.530 | 550,000 | +0 | 0.02% | 291,500 |
| 2025-10-02 | 2025-09-29 | 0.510 | 550,000 | +0 | 0.02% | 280,500 |
| 2025-09-30 | 2025-09-26 | 0.500 | 550,000 | +0 | 0.02% | 275,000 |
| 2025-09-29 | 2025-09-25 | 0.495 | 550,000 | +0 | 0.02% | 272,250 |
| 2025-09-26 | 2025-09-24 | 0.500 | 550,000 | +0 | 0.02% | 275,000 |
| 2025-09-25 | 2025-09-23 | 0.510 | 550,000 | +0 | 0.02% | 280,500 |
| 2025-09-24 | 2025-09-22 | 0.530 | 550,000 | +0 | 0.02% | 291,500 |
| 2025-09-23 | 2025-09-19 | 0.500 | 550,000 | +0 | 0.02% | 275,000 |
| 2025-09-22 | 2025-09-18 | 0.480 | 550,000 | +0 | 0.02% | 264,000 |
| 2025-09-19 | 2025-09-17 | 0.490 | 550,000 | +0 | 0.02% | 269,500 |
| 2025-09-18 | 2025-09-16 | 0.510 | 550,000 | +0 | 0.02% | 280,500 |
| 2025-09-17 | 2025-09-15 | 0.500 | 550,000 | +0 | 0.02% | 275,000 |
| 2025-09-16 | 2025-09-12 | 0.520 | 550,000 | +0 | 0.02% | 286,000 |
| 2025-09-15 | 2025-09-11 | 0.495 | 550,000 | +0 | 0.02% | 272,250 |
| 2025-09-12 | 2025-09-10 | 0.495 | 550,000 | +0 | 0.02% | 272,250 |
| 2025-09-11 | 2025-09-09 | 0.500 | 550,000 | +0 | 0.02% | 275,000 |
| 2025-09-10 | 2025-09-08 | 0.510 | 550,000 | +0 | 0.02% | 280,500 |
| 2025-09-09 | 2025-09-05 | 0.500 | 550,000 | +0 | 0.02% | 275,000 |
| 2025-09-08 | 2025-09-04 | 0.470 | 550,000 | +0 | 0.02% | 258,500 |
| 2025-09-05 | 2025-09-03 | 0.495 | 550,000 | +0 | 0.02% | 272,250 |
| 2025-09-04 | 2025-09-02 | 0.510 | 550,000 | +50,000 | 0.02% | 280,500 |
| 2025-08-29 | 2025-08-27 | 0.440 | 500,000 | +50,000 | 0.02% | 220,000 |
| 2025-08-27 | 2025-08-25 | 0.440 | 450,000 | +50,000 | 0.02% | 198,000 |
| 2025-08-26 | 2025-08-22 | 0.420 | 400,000 | +50,000 | 0.02% | 168,000 |
| 2025-08-12 | 2025-08-08 | 0.470 | 350,000 | +100,000 | 0.01% | 164,500 |
| 2025-08-04 | 2025-07-31 | 0.425 | 250,000 | +100,000 | 0.01% | 106,250 |
| 2025-07-21 | 2025-07-17 | 0.485 | 150,000 | +50,000 | 0.01% | 72,750 |
| 2025-07-16 | 2025-07-14 | 0.560 | 100,000 | -60,000 | 0.00% | 56,000 |
| 2025-06-05 | 2025-06-03 | 0.325 | 160,000 | -100,000 | 0.01% | 52,000 |
| 2025-04-03 | 2025-04-01 | 0.265 | 260,000 | +100,000 | 0.01% | 68,900 |
| 2025-03-26 | 2025-03-24 | 0.280 | 160,000 | +40,000 | 0.01% | 44,800 |
| 2025-03-20 | 2025-03-18 | 0.400 | 120,000 | -50,000 | 0.01% | 48,000 |
| 2024-05-07 | 2024-05-03 | 0.280 | 170,000 | +40,000 | 0.01% | 47,600 |
| 2022-11-16 | 2022-11-14 | 0.315 | 130,000 | -8,000 | 0.01% | 40,950 |
| 2022-10-07 | 2022-10-05 | 0.310 | 138,000 | -6,000 | 0.01% | 42,780 |
| 2022-03-29 | 2022-03-25 | 0.610 | 144,000 | -6,000 | 0.01% | 87,840 |
| 2021-06-17 | 2021-06-15 | 0.730 | 150,000 | +6,000 | 0.01% | 109,500 |
| 2021-06-15 | 2021-06-10 | 0.740 | 144,000 | +4,000 | 0.01% | 106,560 |
| 2021-06-10 | 2021-06-08 | 0.730 | 140,000 | +50,000 | 0.01% | 102,200 |
| 2021-02-25 | 2021-02-23 | 1.150 | 90,000 | -8,000 | 0.01% | 103,500 |
| 2021-02-18 | 2021-02-16 | 1.080 | 98,000 | +60,000 | 0.01% | 105,840 |
| 2021-02-04 | 2021-02-02 | 1.030 | 38,000 | +8,000 | 0.00% | 39,140 |
| 2021-02-03 | 2021-02-01 | 1.350 | 30,000 | -8,000 | 0.00% | 40,500 |
| 2020-12-23 | 2020-12-21 | 0.870 | 38,000 | -8,000 | 0.00% | 33,060 |
| 2020-09-30 | 2020-09-28 | 0.710 | 46,000 | +8,000 | 0.00% | 32,660 |
| 2020-09-09 | 2020-09-07 | 0.910 | 38,000 | +6,000 | 0.00% | 34,580 |
| 2020-08-03 | 2020-07-30 | 0.940 | 32,000 | +6,000 | 0.00% | 30,080 |
| 2020-07-27 | 2020-07-23 | 1.000 | 26,000 | +6,000 | 0.00% | 26,000 |
| 2018-03-02 | 2018-02-28 | 1.810 | 20,000 | +20,000 | 0.00% | 36,200 |
| 2017-12-08 | 2017-12-06 | 2.608 | 0 | -15,706 | ||
| 2017-06-01 | 2017-05-29 | 1.539 | 15,706 | +320 | 0.00% | 24,173 |
| 2016-09-26 | 2016-09-22 | 1.841 | 15,386 | -11,539 | 0.00% | 28,320 |
| 2016-09-19 | 2016-09-14 | 1.882 | 26,925 | +301 | 0.00% | 50,686 |
| 2016-09-15 | 2016-09-13 | 1.893 | 26,624 | +11,410 | 0.00% | 50,400 |
| 2016-01-11 | 2016-01-07 | 2.061 | 15,214 | -19,017 | 0.00% | 31,360 |
| 2016-01-08 | 2016-01-06 | 2.124 | 34,231 | +9,508 | 0.00% | 72,720 |
| 2016-01-05 | 2015-12-31 | 2.135 | 24,723 | +9,509 | 0.00% | 52,781 |
| 2015-10-12 | 2015-10-08 | 1.967 | 15,214 | +82 | 0.00% | 29,920 |
| 2015-07-27 | 2015-07-23 | 3.235 | 15,132 | +5,674 | 0.00% | 48,958 |
| 2015-07-17 | 2015-07-15 | 3.722 | 9,458 | +9,458 | 0.00% | 35,201 |
| 2015-05-29 | 2015-05-27 | 6.333 | 0 | -28,373 | ||
| 2015-05-18 | 2015-05-14 | 3.828 | 28,373 | -9,458 | 0.00% | 108,598 |
| 2015-04-29 | 2015-04-27 | 3.394 | 37,831 | +37,831 | 0.00% | 128,399 |
| 2015-04-22 | 2015-04-20 | 3.347 | 0 | -9,322 | ||
| 2015-04-21 | 2015-04-17 | 3.347 | 9,322 | +9,322 | 0.00% | 31,200 |
| 2014-06-18 | 2014-06-16 | 1.022 | 0 | -20,244 | ||
| 2014-06-16 | 2014-06-12 | 0.945 | 20,244 | -14,722 | 0.00% | 19,140 |
| 2014-06-13 | 2014-06-11 | 0.935 | 34,966 | +14,722 | 0.00% | 32,680 |
| 2014-06-12 | 2014-06-10 | 0.935 | 20,244 | +20,244 | 0.00% | 18,920 |
| 2014-05-19 | 2014-05-15 | 1.012 | 0 | -10,674 | ||
| 2014-05-15 | 2014-05-13 | 1.012 | 10,674 | +10,674 | 0.00% | 10,800 |
| 2013-12-30 | 2013-12-24 | 1.147 | 0 | -17,790 | ||
| 2013-12-27 | 2013-12-20 | 1.158 | 17,790 | +17,790 | 0.00% | 20,600 |
| 2013-11-21 | 2013-11-19 | 1.203 | 0 | -14,232 | ||
| 2013-11-20 | 2013-11-18 | 1.192 | 14,232 | +14,232 | 0.00% | 16,960 |
| 2013-10-25 | 2013-10-23 | 1.259 | 0 | -16,011 | ||
| 2013-10-17 | 2013-10-15 | 1.237 | 16,011 | +16,011 | 0.00% | 19,800 |
| 2013-09-18 | 2013-09-16 | 1.259 | 0 | -1,779 | ||
| 2013-09-17 | 2013-09-13 | 1.135 | 1,779 | +1,779 | 0.00% | 2,020 |
| 2013-07-15 | 2013-07-11 | 0.949 | 0 | -26,244 | ||
| 2013-07-12 | 2013-07-10 | 0.926 | 26,244 | +19,246 | 0.00% | 24,300 |
| 2013-07-11 | 2013-07-09 | 0.960 | 6,998 | -12,247 | 0.00% | 6,720 |
| 2013-07-10 | 2013-07-08 | 0.983 | 19,245 | +1,749 | 0.00% | 18,920 |
| 2013-07-08 | 2013-07-04 | 1.075 | 17,496 | +17,496 | 0.00% | 18,800 |
| 2013-05-14 | 2013-05-10 | 1.440 | 0 | -13,997 | ||
| 2013-05-13 | 2013-05-09 | 1.429 | 13,997 | +13,997 | 0.00% | 20,001 |
| 2013-04-02 | 2013-03-27 | 1.543 | 0 | -13,997 | ||
| 2013-03-28 | 2013-03-26 | 1.486 | 13,997 | +13,997 | 0.00% | 20,801 |
| 2013-03-22 | 2013-03-20 | 1.578 | 0 | -13,997 | ||
| 2013-03-21 | 2013-03-19 | 1.555 | 13,997 | +13,997 | 0.00% | 21,761 |
| 2013-03-18 | 2013-03-14 | 1.589 | 0 | -13,997 | ||
| 2013-01-04 | 2013-01-02 | 1.578 | 13,997 | +13,997 | 0.00% | 22,081 |
| 2013-01-03 | 2012-12-31 | 1.555 | 0 |
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