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 | 18.950 | 4,000 | +0 | 0.00% | 75,800 |
| 2025-10-13 | 2025-10-09 | 19.340 | 4,000 | +0 | 0.00% | 77,360 |
| 2025-10-10 | 2025-10-08 | 18.360 | 4,000 | +0 | 0.00% | 73,440 |
| 2025-10-09 | 2025-10-06 | 18.000 | 4,000 | +0 | 0.00% | 72,000 |
| 2025-10-08 | 2025-10-03 | 18.070 | 4,000 | +0 | 0.00% | 72,280 |
| 2025-10-06 | 2025-10-02 | 16.950 | 4,000 | +0 | 0.00% | 67,800 |
| 2025-10-03 | 2025-09-30 | 16.610 | 4,000 | +0 | 0.00% | 66,440 |
| 2025-10-02 | 2025-09-29 | 16.170 | 4,000 | +0 | 0.00% | 64,680 |
| 2025-09-30 | 2025-09-26 | 15.970 | 4,000 | +0 | 0.00% | 63,880 |
| 2025-09-29 | 2025-09-25 | 15.720 | 4,000 | +0 | 0.00% | 62,880 |
| 2025-09-26 | 2025-09-24 | 15.950 | 4,000 | +0 | 0.00% | 63,800 |
| 2025-09-25 | 2025-09-23 | 15.860 | 4,000 | +0 | 0.00% | 63,440 |
| 2025-09-24 | 2025-09-22 | 16.210 | 4,000 | +0 | 0.00% | 64,840 |
| 2025-09-23 | 2025-09-19 | 16.650 | 4,000 | +0 | 0.00% | 66,600 |
| 2025-09-22 | 2025-09-18 | 16.790 | 4,000 | +0 | 0.00% | 67,160 |
| 2025-09-19 | 2025-09-17 | 17.300 | 4,000 | +0 | 0.00% | 69,200 |
| 2025-09-18 | 2025-09-16 | 16.780 | 4,000 | +0 | 0.00% | 67,120 |
| 2025-09-17 | 2025-09-15 | 16.970 | 4,000 | +0 | 0.00% | 67,880 |
| 2025-09-16 | 2025-09-12 | 17.280 | 4,000 | +0 | 0.00% | 69,120 |
| 2025-09-15 | 2025-09-11 | 17.090 | 4,000 | +0 | 0.00% | 68,360 |
| 2025-09-12 | 2025-09-10 | 16.820 | 4,000 | +0 | 0.00% | 67,280 |
| 2025-09-11 | 2025-09-09 | 16.850 | 4,000 | -1,000 | 0.00% | 67,400 |
| 2025-09-04 | 2025-09-02 | 17.100 | 5,000 | +1,000 | 0.00% | 85,500 |
| 2025-07-31 | 2025-07-29 | 19.600 | 4,000 | -1,000 | 0.00% | 78,400 |
| 2025-07-30 | 2025-07-28 | 19.960 | 5,000 | +1,000 | 0.00% | 99,800 |
| 2025-07-24 | 2025-07-22 | 23.950 | 4,000 | -4,000 | 0.00% | 95,800 |
| 2025-07-23 | 2025-07-21 | 24.650 | 8,000 | -3,000 | 0.00% | 197,200 |
| 2025-07-08 | 2025-07-04 | 13.820 | 11,000 | +350 | 0.00% | 152,016 |
| 2025-06-24 | 2025-06-20 | 13.634 | 10,650 | -1,936 | 0.00% | 145,199 |
| 2025-05-13 | 2025-05-09 | 12.415 | 12,586 | -2,905 | 0.00% | 156,255 |
| 2025-03-21 | 2025-03-19 | 10.535 | 15,491 | +2,905 | 0.00% | 163,200 |
| 2025-03-18 | 2025-03-14 | 10.576 | 12,586 | -1,937 | 0.00% | 133,115 |
| 2024-11-22 | 2024-11-20 | 10.246 | 14,523 | +1,937 | 0.00% | 148,802 |
| 2024-10-10 | 2024-10-08 | 10.845 | 12,586 | -1,937 | 0.00% | 136,495 |
| 2024-08-23 | 2024-08-21 | 9.296 | 14,523 | +1,937 | 0.00% | 135,002 |
| 2024-07-03 | 2024-06-28 | 13.441 | 12,586 | +554 | 0.00% | 169,173 |
| 2024-05-31 | 2024-05-29 | 13.917 | 12,032 | -1,851 | 0.00% | 167,447 |
| 2023-08-14 | 2023-08-10 | 10.675 | 13,883 | +1,851 | 0.00% | 148,205 |
| 2023-06-30 | 2023-06-28 | 11.520 | 12,032 | +431 | 0.00% | 138,603 |
| 2023-06-19 | 2023-06-15 | 11.744 | 11,601 | +1,785 | 0.00% | 136,238 |
| 2023-02-03 | 2023-02-01 | 15.128 | 9,816 | +1,784 | 0.00% | 148,494 |
| 2023-01-13 | 2023-01-11 | 16.562 | 8,032 | -1,784 | 0.00% | 133,027 |
| 2022-11-08 | 2022-11-04 | 14.904 | 9,816 | -1,785 | 0.00% | 146,295 |
| 2022-10-20 | 2022-10-18 | 13.559 | 11,601 | -1,071 | 0.00% | 157,298 |
| 2022-09-14 | 2022-09-09 | 15.173 | 12,672 | -892 | 0.00% | 192,267 |
| 2022-09-09 | 2022-09-07 | 13.962 | 13,564 | -357 | 0.00% | 189,386 |
| 2022-08-04 | 2022-08-02 | 10.533 | 13,921 | -1,785 | 0.00% | 146,636 |
| 2022-07-15 | 2022-07-13 | 12.345 | 15,706 | -1,785 | 0.01% | 193,884 |
| 2022-07-14 | 2022-07-12 | 10.965 | 17,491 | +439 | 0.01% | 191,794 |
| 2022-06-10 | 2022-06-08 | 10.758 | 17,052 | -1,740 | 0.01% | 183,452 |
| 2022-04-20 | 2022-04-14 | 9.425 | 18,792 | +1,740 | 0.01% | 177,117 |
| 2022-02-22 | 2022-02-18 | 11.322 | 17,052 | +1,740 | 0.01% | 193,056 |
| 2022-02-09 | 2022-02-07 | 12.942 | 15,312 | -1,740 | 0.01% | 198,172 |
| 2022-01-27 | 2022-01-25 | 12.345 | 17,052 | +1,740 | 0.01% | 210,500 |
| 2022-01-26 | 2022-01-24 | 12.528 | 15,312 | +348 | 0.01% | 191,836 |
| 2022-01-17 | 2022-01-13 | 12.988 | 14,964 | +1,740 | 0.01% | 194,356 |
| 2022-01-06 | 2022-01-04 | 14.804 | 13,224 | +696 | 0.00% | 195,772 |
| 2022-01-05 | 2022-01-03 | 16.000 | 12,528 | -348 | 0.00% | 200,444 |
| 2021-12-30 | 2021-12-28 | 14.735 | 12,876 | +696 | 0.00% | 189,732 |
| 2021-09-10 | 2021-09-08 | 15.540 | 12,180 | +1,740 | 0.00% | 189,276 |
| 2021-08-09 | 2021-08-05 | 8.207 | 10,440 | -3,480 | 0.00% | 85,678 |
| 2021-07-15 | 2021-07-13 | 7.307 | 13,920 | +497 | 0.00% | 101,711 |
| 2021-07-08 | 2021-07-06 | 7.033 | 13,423 | +3,356 | 0.00% | 94,400 |
| 2021-01-13 | 2021-01-11 | 7.283 | 10,067 | -5,034 | 0.00% | 73,318 |
| 2020-12-17 | 2020-12-15 | 6.437 | 15,101 | +5,034 | 0.01% | 97,200 |
| 2020-12-01 | 2020-11-27 | 7.378 | 10,067 | -3,356 | 0.00% | 74,278 |
| 2020-11-17 | 2020-11-13 | 6.449 | 13,423 | +3,356 | 0.00% | 86,560 |
| 2020-11-02 | 2020-10-29 | 7.331 | 10,067 | -3,356 | 0.00% | 73,798 |
| 2020-07-09 | 2020-07-07 | 5.629 | 13,423 | +631 | 0.00% | 75,552 |
| 2019-07-10 | 2019-07-08 | 6.391 | 12,792 | +324 | 0.00% | 81,753 |
| 2019-05-15 | 2019-05-10 | 7.058 | 12,468 | +3,117 | 0.00% | 88,002 |
| 2019-03-27 | 2019-03-25 | 8.342 | 9,351 | -3,117 | 0.00% | 78,002 |
| 2018-03-26 | 2018-03-22 | 7.880 | 12,468 | +3,117 | 0.00% | 98,243 |
| 2016-06-06 | 2016-06-02 | 7.715 | 9,351 | +112 | 0.00% | 72,145 |
| 2015-12-14 | 2015-12-10 | 10.027 | 9,239 | +1,540 | 0.00% | 92,641 |
| 2015-08-05 | 2015-08-03 | 12.547 | 7,699 | +770 | 0.00% | 96,599 |
| 2015-06-30 | 2015-06-26 | 19.978 | 6,929 | +54 | 0.00% | 138,425 |
| 2015-05-08 | 2015-05-06 | 21.653 | 6,875 | +764 | 0.00% | 148,867 |
| 2015-04-29 | 2015-04-27 | 24.455 | 6,111 | +2,292 | 0.00% | 149,444 |
| 2014-09-30 | 2014-09-26 | 18.852 | 3,819 | -2,292 | 0.00% | 71,995 |
| 2014-08-13 | 2014-08-11 | 18.302 | 6,111 | -764 | 0.00% | 111,843 |
| 2014-08-11 | 2014-08-07 | 17.909 | 6,875 | +2,292 | 0.00% | 123,126 |
| 2014-05-02 | 2014-04-29 | 16.116 | 4,583 | +86 | 0.00% | 73,861 |
| 2013-09-12 | 2013-09-10 | 15.956 | 4,497 | -1,499 | 0.00% | 71,755 |
| 2013-09-10 | 2013-09-06 | 14.996 | 5,996 | -750 | 0.00% | 89,914 |
| 2013-06-28 | 2013-06-26 | 14.329 | 6,746 | +1,499 | 0.00% | 96,661 |
| 2013-05-28 | 2013-05-24 | 17.208 | 5,247 | +56 | 0.00% | 90,290 |
| 2012-11-19 | 2012-11-15 | 17.909 | 5,191 | -741 | 0.00% | 92,967 |
| 2012-08-31 | 2012-08-29 | 14.700 | 5,932 | +741 | 0.00% | 87,198 |
| 2012-05-21 | 2012-05-17 | 25.202 | 5,191 | +58 | 0.00% | 130,824 |
| 2012-03-08 | 2012-03-06 | 28.366 | 5,133 | -733 | 0.00% | 145,603 |
| 2012-02-28 | 2012-02-24 | 27.889 | 5,866 | +733 | 0.00% | 163,595 |
| 2012-02-27 | 2012-02-23 | 28.980 | 5,133 | +733 | 0.00% | 148,753 |
| 2012-02-13 | 2012-02-09 | 31.980 | 4,400 | +2,200 | 0.00% | 140,712 |
| 2011-06-24 | 2011-06-22 | 37.708 | 2,200 | -733 | 0.00% | 82,957 |
| 2011-05-19 | 2011-05-17 | 41.799 | 2,933 | -733 | 0.00% | 122,596 |
| 2011-05-09 | 2011-05-05 | 39.821 | 3,666 | -734 | 0.00% | 145,986 |
| 2011-05-06 | 2011-05-04 | 38.594 | 4,400 | -1,466 | 0.00% | 169,814 |
| 2011-04-26 | 2011-04-20 | 35.867 | 5,866 | -7,333 | 0.00% | 210,393 |
| 2011-04-14 | 2011-04-12 | 35.870 | 13,199 | +77 | 0.01% | 473,449 |
| 2011-03-16 | 2011-03-14 | 38.339 | 13,122 | +2,916 | 0.01% | 503,086 |
| 2011-03-04 | 2011-03-02 | 42.386 | 10,206 | -729 | 0.00% | 432,588 |
| 2011-02-28 | 2011-02-24 | 39.985 | 10,935 | -729 | 0.00% | 437,238 |
| 2011-02-24 | 2011-02-22 | 40.740 | 11,664 | +1,458 | 0.00% | 475,186 |
| 2011-02-21 | 2011-02-17 | 43.209 | 10,206 | -1,458 | 0.00% | 440,987 |
| 2011-02-18 | 2011-02-16 | 41.494 | 11,664 | +729 | 0.00% | 483,986 |
| 2011-02-16 | 2011-02-14 | 42.591 | 10,935 | -1,458 | 0.00% | 465,737 |
| 2011-02-14 | 2011-02-10 | 40.259 | 12,393 | +729 | 0.00% | 498,936 |
| 2011-02-10 | 2011-02-08 | 42.660 | 11,664 | +729 | 0.00% | 497,586 |
| 2011-02-07 | 2011-01-31 | 45.335 | 10,935 | +729 | 0.00% | 495,736 |
| 2011-01-31 | 2011-01-27 | 45.815 | 10,206 | -1,458 | 0.00% | 467,587 |
| 2011-01-27 | 2011-01-25 | 43.620 | 11,664 | +729 | 0.00% | 508,785 |
| 2011-01-25 | 2011-01-21 | 45.746 | 10,935 | +729 | 0.00% | 500,236 |
| 2011-01-24 | 2011-01-20 | 45.746 | 10,206 | +2,187 | 0.00% | 466,887 |
| 2011-01-13 | 2011-01-11 | 49.176 | 8,019 | +729 | 0.00% | 394,339 |
| 2011-01-04 | 2010-12-31 | 52.811 | 7,290 | -729 | 0.00% | 384,989 |
| 2010-12-29 | 2010-12-24 | 50.067 | 8,019 | -729 | 0.00% | 401,489 |
| 2010-12-22 | 2010-12-20 | 47.804 | 8,748 | +729 | 0.00% | 418,188 |
| 2010-12-10 | 2010-12-08 | 47.735 | 8,019 | +729 | 0.00% | 382,789 |
| 2010-08-19 | 2010-08-17 | 39.094 | 7,290 | +7,290 | 0.00% | 284,992 |
| 2010-03-09 | 2010-03-05 | 117.012 | 0 | -363 | ||
| 2010-02-03 | 2010-02-01 | 101.044 | 363 | +290 | 0.00% | 36,679 |
| 2010-02-01 | 2010-01-28 | 105.586 | 73 | +73 | 0.00% | 7,708 |
| 2009-11-11 | 2009-11-09 | 118.940 | 0 | -363 | ||
| 2009-11-04 | 2009-11-02 | 109.854 | 363 | +363 | 0.00% | 39,877 |
| 2009-10-13 | 2009-10-09 | 118.114 | 0 | -73 | ||
| 2009-10-05 | 2009-09-30 | 107.651 | 73 | +73 | 0.00% | 7,859 |
| 2008-10-24 | 2008-10-22 | 52.905 | 0 | -2,178 | ||
| 2008-05-09 | 2008-05-07 | 82.939 | 2,178 | +2,178 | 0.00% | 180,641 |
| 2007-06-26 | 2007-06-22 | 124.007 | 0 |
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