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 0.215 0 +0
2025-10-13 2025-10-09 0.228 0 +0
2025-10-10 2025-10-08 0.228 0 +0
2025-10-09 2025-10-06 0.222 0 +0
2025-10-08 2025-10-03 0.225 0 +0
2025-10-06 2025-10-02 0.229 0 +0
2025-10-03 2025-09-30 0.230 0 +0
2025-10-02 2025-09-29 0.237 0 +0
2025-09-30 2025-09-26 0.232 0 +0
2025-09-29 2025-09-25 0.239 0 +0
2025-09-26 2025-09-24 0.244 0 +0
2025-09-25 2025-09-23 0.245 0 +0
2025-09-24 2025-09-22 0.241 0 +0
2025-09-23 2025-09-19 0.241 0 +0
2025-09-22 2025-09-18 0.240 0 +0
2025-09-19 2025-09-17 0.239 0 +0
2025-09-18 2025-09-16 0.239 0 +0
2025-09-17 2025-09-15 0.236 0 +0
2025-09-16 2025-09-12 0.240 0 +0
2025-09-15 2025-09-11 0.240 0 +0
2025-09-12 2025-09-10 0.230 0 +0
2025-09-11 2025-09-09 0.232 0 +0
2025-09-10 2025-09-08 0.230 0 +0
2025-09-09 2025-09-05 0.227 0 +0
2025-09-08 2025-09-04 0.234 0 +0
2025-09-05 2025-09-03 0.238 0 +0
2025-09-04 2025-09-02 0.228 0 +0
2025-09-03 2025-09-01 0.230 0 +0
2025-09-02 2025-08-29 0.216 0 +0
2025-09-01 2025-08-28 0.220 0 +0
2025-08-29 2025-08-27 0.228 0 +0
2025-08-28 2025-08-26 0.234 0 +0
2025-08-27 2025-08-25 0.239 0 +0
2025-08-26 2025-08-22 0.239 0 +0
2025-08-25 2025-08-21 0.242 0 +0
2025-08-22 2025-08-20 0.245 0 +0
2025-08-21 2025-08-19 0.230 0 +0
2025-08-20 2025-08-18 0.212 0 +0
2025-08-19 2025-08-15 0.231 0 +0
2025-08-18 2025-08-14 0.240 0 +0
2025-08-15 2025-08-13 0.243 0 +0
2025-08-14 2025-08-12 0.246 0 +0
2025-08-13 2025-08-11 0.245 0 +0
2025-08-12 2025-08-08 0.240 0 +0
2025-08-11 2025-08-07 0.247 0 +0
2025-08-08 2025-08-06 0.241 0 +0
2025-08-07 2025-08-05 0.243 0 +0
2025-08-06 2025-08-04 0.240 0 +0
2025-08-05 2025-08-01 0.260 0 +0
2025-08-04 2025-07-31 0.224 0 +0
2025-08-01 2025-07-30 0.228 0 +0
2025-07-31 2025-07-29 0.217 0 +0
2025-07-30 2025-07-28 0.220 0 +0
2025-07-29 2025-07-25 0.221 0 +0
2025-07-28 2025-07-24 0.206 0 +0
2025-07-25 2025-07-23 0.205 0 +0
2025-07-24 2025-07-22 0.203 0 +0
2025-07-23 2025-07-21 0.202 0 +0
2025-07-22 2025-07-18 0.209 0 +0
2025-07-21 2025-07-17 0.224 0 +0
2025-07-18 2025-07-16 0.195 0 +0
2025-07-17 2025-07-15 0.191 0 +0
2025-07-16 2025-07-14 0.193 0 +0
2025-07-15 2025-07-11 0.194 0 +0
2025-07-14 2025-07-10 0.194 0 +0
2025-07-11 2025-07-09 0.194 0 +0
2025-07-10 2025-07-08 0.194 0 +0
2025-07-09 2025-07-07 0.194 0 +0
2025-07-08 2025-07-04 0.194 0 +0
2025-07-07 2025-07-03 0.194 0 +0
2025-07-04 2025-07-02 0.194 0 +0
2025-07-03 2025-06-30 0.194 0 +0
2025-07-02 2025-06-27 0.194 0 +0
2025-06-30 2025-06-26 0.194 0 +0
2025-06-27 2025-06-25 0.194 0 +0
2025-06-26 2025-06-24 0.194 0 +0
2025-06-25 2025-06-23 0.194 0 +0
2025-06-24 2025-06-20 0.194 0 +0
2025-06-23 2025-06-19 0.194 0 +0
2025-06-20 2025-06-18 0.194 0 +0
2025-06-19 2025-06-17 0.194 0 +0
2025-06-18 2025-06-16 0.194 0 +0
2025-06-17 2025-06-13 0.194 0 +0
2025-06-16 2025-06-12 0.194 0 +0
2025-06-13 2025-06-11 0.194 0 +0
2025-06-12 2025-06-10 0.194 0 +0
2025-06-11 2025-06-09 0.194 0 +0
2025-06-10 2025-06-06 0.194 0 +0
2025-06-09 2025-06-05 0.194 0 +0
2025-06-06 2025-06-04 0.194 0 +0
2025-06-05 2025-06-03 0.194 0 +0
2025-06-04 2025-06-02 0.194 0 +0
2025-06-03 2025-05-30 0.194 0 +0
2025-06-02 2025-05-29 0.194 0 +0
2025-05-30 2025-05-28 0.194 0 +0
2025-05-29 2025-05-27 0.194 0 +0
2025-05-28 2025-05-26 0.194 0 +0
2025-05-27 2025-05-23 0.194 0 +0
2025-05-26 2025-05-22 0.194 0 +0
2025-05-23 2025-05-21 0.194 0 +0
2025-05-22 2025-05-20 0.194 0 +0
2025-05-21 2025-05-19 0.194 0 +0
2025-05-20 2025-05-16 0.194 0 +0
2025-05-19 2025-05-15 0.194 0 +0
2025-05-16 2025-05-14 0.194 0 +0
2025-05-15 2025-05-13 0.194 0 +0
2025-05-14 2025-05-12 0.194 0 +0
2025-05-13 2025-05-09 0.194 0 +0
2025-05-12 2025-05-08 0.194 0 +0
2025-05-09 2025-05-07 0.194 0 +0
2025-05-08 2025-05-06 0.194 0 +0
2025-05-07 2025-05-02 0.214 0 +0
2025-05-06 2025-04-30 0.194 0 +0
2025-05-02 2025-04-29 0.194 0 +0
2025-04-30 2025-04-28 0.194 0 +0
2025-04-29 2025-04-25 0.194 0 +0
2025-04-28 2025-04-24 0.194 0 +0
2025-04-25 2025-04-23 0.194 0 +0
2025-04-24 2025-04-22 0.194 0 +0
2025-04-23 2025-04-17 0.194 0 +0
2025-04-22 2025-04-16 0.194 0 +0
2025-04-17 2025-04-15 0.194 0 +0
2025-04-16 2025-04-14 0.194 0 +0
2025-04-15 2025-04-11 0.194 0 +0
2025-04-14 2025-04-10 0.194 0 +0
2025-04-11 2025-04-09 0.194 0 +0
2025-04-10 2025-04-08 0.194 0 +0
2025-04-09 2025-04-07 0.194 0 +0
2025-04-08 2025-04-03 0.194 0 +0
2025-04-07 2025-04-02 0.194 0 +0
2025-04-03 2025-04-01 0.194 0 +0
2025-04-02 2025-03-31 0.194 0 +0
2025-04-01 2025-03-28 0.214 0 +0
2025-03-31 2025-03-27 0.194 0 -164,246
2020-05-11 2020-05-07 2.548 164,246 -20,566 0.03% 418,481
2020-05-08 2020-05-06 2.548 184,812 -143,962 0.03% 470,881
2018-04-03 2018-03-28 4.823 328,774 -6,170 0.07% 1,585,837
2018-03-20 2018-03-16 4.065 334,944 -61,698 0.07% 1,361,532
2018-02-08 2018-02-06 3.501 396,642 -20,566 0.11% 1,388,611
2018-01-24 2018-01-22 4.960 417,208 -154,245 0.11% 2,069,199
2018-01-19 2018-01-17 5.057 571,453 -156,302 0.15% 2,889,770
2018-01-17 2018-01-15 5.251 727,755 -64,166 0.20% 3,821,715
2018-01-16 2018-01-12 5.640 791,921 -205,660 0.21% 4,466,725
2018-01-15 2018-01-11 4.960 997,581 -154,246 0.27% 4,947,636
2018-01-12 2018-01-10 4.862 1,151,827 -10,283 0.31% 5,600,627
2018-01-11 2018-01-09 4.454 1,162,110 -95,426 0.31% 5,175,974
2018-01-10 2018-01-08 3.462 1,257,536 -69,102 0.34% 4,353,613
2018-01-09 2018-01-05 3.987 1,326,638 -20,566 0.36% 5,289,513
2018-01-08 2018-01-04 4.123 1,347,204 -411,321 0.36% 5,554,930
2018-01-05 2018-01-03 3.326 1,758,525 -20,566 0.47% 5,848,628
2018-01-04 2018-01-02 2.353 1,779,091 -20,566 0.48% 4,186,903
2017-12-27 2017-12-21 1.400 1,799,657 -65,811 0.49% 2,520,180
2017-12-21 2017-12-19 1.206 1,865,468 +588,189 0.50% 2,249,515
2017-11-23 2017-11-21 1.109 1,277,279 +49,358 1.72% 1,416,022
2017-11-21 2017-11-17 1.109 1,227,921 +26,736 1.66% 1,361,303
2017-11-17 2017-11-15 1.165 1,201,185 -102,592 1.62% 1,399,069
2016-12-06 2016-12-02 1.810 1,303,777 -35,717 1.62% 2,359,612
2016-10-24 2016-10-19 2.097 1,339,494 -11,161 1.66% 2,808,293
2016-10-17 2016-10-13 1.846 1,350,655 +11,161 1.68% 2,492,858
2016-10-13 2016-10-11 2.007 1,339,494 -11,161 1.66% 2,688,281
2016-10-06 2016-10-04 1.756 1,350,655 -24,108 1.68% 2,371,845
2016-09-28 2016-09-26 1.720 1,374,763 +22,322 1.71% 2,364,912
2016-09-27 2016-09-23 1.720 1,352,441 -22,322 1.68% 2,326,513
2016-09-21 2016-09-19 1.631 1,374,763 +18,304 1.71% 2,241,739
2016-09-13 2016-09-09 1.810 1,356,459 -5,357 1.68% 2,454,957
2016-09-12 2016-09-08 1.971 1,361,816 -11,161 1.69% 2,684,275
2016-08-12 2016-08-10 1.792 1,372,977 +22,322 2.05% 2,460,249
2016-08-11 2016-08-09 1.828 1,350,655 -78,129 2.01% 2,468,655
2016-08-09 2016-08-05 1.810 1,428,784 +22,323 2.13% 2,585,853
2016-08-01 2016-07-28 1.864 1,406,461 -78,129 2.10% 2,621,059
2016-07-22 2016-07-20 2.114 1,484,590 -84,380 2.21% 3,139,094
2016-07-18 2016-07-14 1.935 1,568,970 +15,626 2.34% 3,036,367
2016-07-13 2016-07-11 1.846 1,553,344 +12,947 2.32% 2,866,954
2016-06-10 2016-06-07 2.007 1,540,397 -22,322 2.30% 3,091,481
2016-05-25 2016-05-23 2.150 1,562,719 -33,484 2.33% 3,360,299
2016-05-09 2016-05-05 2.383 1,596,203 -22,323 2.38% 3,804,132
2016-04-29 2016-04-27 2.401 1,618,526 -22,322 2.41% 3,886,336
2016-04-22 2016-04-20 2.294 1,640,848 +22,322 2.45% 3,763,519
2016-04-21 2016-04-19 2.491 1,618,526 -22,322 2.41% 4,031,348
2016-03-30 2016-03-24 2.258 1,640,848 +22,322 2.45% 3,704,714
2016-03-14 2016-03-10 2.939 1,618,526 -25,964 2.41% 4,756,411
2016-02-05 2016-02-03 3.046 1,644,490 -26,187 2.45% 5,009,519
2016-01-28 2016-01-26 1.469 1,670,677 -55,806 2.49% 2,454,834
2016-01-18 2016-01-14 2.150 1,726,483 +52,235 2.57% 3,712,440
2016-01-14 2016-01-12 2.724 1,674,248 -28,127 2.50% 4,560,151
2016-01-12 2016-01-08 4.157 1,702,375 +1,702,319 2.54% 7,077,161
2015-12-08 2015-12-04 5.214 56 -17 0.00% 292
2015-09-22 2015-09-18 7.354 73 +73 0.00% 537
2014-09-08 2014-09-04 28.537 0 -54,665
2014-09-05 2014-09-03 33.476 54,665 +54,665 0.54% 1,829,991
2007-06-26 2007-06-22 1650.803 0

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