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 0.190 233,999 +0 0.04% 44,460
2025-10-13 2025-10-09 0.190 233,999 +0 0.04% 44,460
2025-10-10 2025-10-08 0.186 233,999 +0 0.04% 43,524
2025-10-09 2025-10-06 0.186 233,999 +0 0.04% 43,524
2025-10-08 2025-10-03 0.182 233,999 +0 0.04% 42,588
2025-10-06 2025-10-02 0.178 233,999 +0 0.04% 41,652
2025-10-03 2025-09-30 0.189 233,999 +0 0.04% 44,226
2025-10-02 2025-09-29 0.186 233,999 +0 0.04% 43,524
2025-09-30 2025-09-26 0.186 233,999 +0 0.04% 43,524
2025-09-29 2025-09-25 0.196 233,999 +0 0.04% 45,864
2025-09-26 2025-09-24 0.180 233,999 +0 0.04% 42,120
2025-09-25 2025-09-23 0.187 233,999 +0 0.04% 43,758
2025-09-24 2025-09-22 0.184 233,999 +0 0.04% 43,056
2025-09-23 2025-09-19 0.180 233,999 +0 0.04% 42,120
2025-09-22 2025-09-18 0.178 233,999 +0 0.04% 41,652
2025-09-19 2025-09-17 0.177 233,999 +0 0.04% 41,418
2025-09-18 2025-09-16 0.177 233,999 +0 0.04% 41,418
2025-09-17 2025-09-15 0.178 233,999 +0 0.04% 41,652
2025-09-16 2025-09-12 0.178 233,999 +0 0.04% 41,652
2025-09-15 2025-09-11 0.178 233,999 +0 0.04% 41,652
2025-09-12 2025-09-10 0.177 233,999 +0 0.04% 41,418
2025-09-11 2025-09-09 0.188 233,999 +0 0.04% 43,992
2025-09-10 2025-09-08 0.189 233,999 +0 0.04% 44,226
2025-09-09 2025-09-05 0.189 233,999 +0 0.04% 44,226
2025-09-08 2025-09-04 0.186 233,999 +0 0.04% 43,524
2025-09-05 2025-09-03 0.186 233,999 +0 0.04% 43,524
2025-09-04 2025-09-02 0.195 233,999 +0 0.04% 45,630
2025-09-03 2025-09-01 0.187 233,999 +0 0.04% 43,758
2025-09-02 2025-08-29 0.194 233,999 +0 0.04% 45,396
2025-09-01 2025-08-28 0.199 233,999 +0 0.04% 46,566
2025-08-29 2025-08-27 0.200 233,999 +0 0.04% 46,800
2025-08-28 2025-08-26 0.205 233,999 +0 0.04% 47,970
2025-08-27 2025-08-25 0.205 233,999 +0 0.04% 47,970
2025-08-26 2025-08-22 0.194 233,999 +0 0.04% 45,396
2025-08-25 2025-08-21 0.193 233,999 +0 0.04% 45,162
2025-08-22 2025-08-20 0.200 233,999 +0 0.04% 46,800
2025-08-21 2025-08-19 0.200 233,999 +0 0.04% 46,800
2025-08-20 2025-08-18 0.216 233,999 +0 0.04% 50,544
2025-08-19 2025-08-15 0.216 233,999 +0 0.04% 50,544
2025-08-18 2025-08-14 0.205 233,999 +0 0.04% 47,970
2025-08-15 2025-08-13 0.198 233,999 +0 0.04% 46,332
2025-08-14 2025-08-12 0.204 233,999 +0 0.04% 47,736
2025-08-13 2025-08-11 0.202 233,999 +0 0.04% 47,268
2025-08-12 2025-08-08 0.202 233,999 +0 0.04% 47,268
2025-08-11 2025-08-07 0.202 233,999 +0 0.04% 47,268
2025-08-08 2025-08-06 0.206 233,999 +0 0.04% 48,204
2025-08-07 2025-08-05 0.206 233,999 +0 0.04% 48,204
2025-08-06 2025-08-04 0.200 233,999 +0 0.04% 46,800
2025-08-05 2025-08-01 0.213 233,999 +0 0.04% 49,842
2025-08-04 2025-07-31 0.203 233,999 +0 0.04% 47,502
2025-08-01 2025-07-30 0.215 233,999 +0 0.04% 50,310
2025-07-31 2025-07-29 0.219 233,999 +0 0.04% 51,246
2025-07-30 2025-07-28 0.220 233,999 +0 0.04% 51,480
2025-07-29 2025-07-25 0.222 233,999 +0 0.04% 51,948
2025-07-28 2025-07-24 0.218 233,999 +0 0.04% 51,012
2025-07-25 2025-07-23 0.224 233,999 +0 0.04% 52,416
2025-07-24 2025-07-22 0.216 233,999 +0 0.04% 50,544
2025-07-23 2025-07-21 0.222 233,999 +0 0.04% 51,948
2025-07-22 2025-07-18 0.221 233,999 +0 0.04% 51,714
2025-07-21 2025-07-17 0.236 233,999 +0 0.04% 55,224
2025-07-18 2025-07-16 0.169 233,999 +0 0.04% 39,546
2025-07-17 2025-07-15 0.164 233,999 +0 0.04% 38,376
2025-07-16 2025-07-14 0.164 233,999 +0 0.04% 38,376
2025-07-15 2025-07-11 0.166 233,999 +0 0.04% 38,844
2025-07-14 2025-07-10 0.154 233,999 +0 0.04% 36,036
2025-07-11 2025-07-09 0.154 233,999 +0 0.04% 36,036
2025-07-10 2025-07-08 0.156 233,999 +0 0.04% 36,504
2025-07-09 2025-07-07 0.146 233,999 +0 0.04% 34,164
2025-07-08 2025-07-04 0.145 233,999 +0 0.04% 33,930
2025-07-07 2025-07-03 0.151 233,999 +0 0.04% 35,334
2025-07-04 2025-07-02 0.150 233,999 +0 0.04% 35,100
2025-07-03 2025-06-30 0.148 233,999 +0 0.04% 34,632
2025-07-02 2025-06-27 0.148 233,999 +0 0.04% 34,632
2025-06-30 2025-06-26 0.150 233,999 +0 0.04% 35,100
2025-06-27 2025-06-25 0.149 233,999 +0 0.04% 34,866
2025-06-26 2025-06-24 0.157 233,999 +0 0.04% 36,738
2025-06-25 2025-06-23 0.172 233,999 +0 0.04% 40,248
2025-06-24 2025-06-20 0.190 233,999 +0 0.04% 44,460
2025-06-23 2025-06-19 0.136 233,999 +0 0.04% 31,824
2025-06-20 2025-06-18 0.129 233,999 +0 0.04% 30,186
2025-06-19 2025-06-17 0.124 233,999 +0 0.04% 29,016
2025-06-18 2025-06-16 0.122 233,999 +0 0.04% 28,548
2025-06-17 2025-06-13 0.123 233,999 +0 0.04% 28,782
2025-06-16 2025-06-12 0.126 233,999 +0 0.04% 29,484
2025-06-13 2025-06-11 0.124 233,999 +0 0.04% 29,016
2025-06-12 2025-06-10 0.125 233,999 +0 0.04% 29,250
2025-06-11 2025-06-09 0.128 233,999 +0 0.04% 29,952
2025-06-10 2025-06-06 0.121 233,999 +0 0.04% 28,314
2025-06-09 2025-06-05 0.132 233,999 +0 0.04% 30,888
2025-06-06 2025-06-04 0.127 233,999 +0 0.04% 29,718
2025-06-05 2025-06-03 0.127 233,999 +0 0.04% 29,718
2025-06-04 2025-06-02 0.127 233,999 +0 0.04% 29,718
2025-06-03 2025-05-30 0.127 233,999 +0 0.04% 29,718
2025-06-02 2025-05-29 0.127 233,999 +0 0.04% 29,718
2025-05-30 2025-05-28 0.131 233,999 +0 0.04% 30,654
2025-05-29 2025-05-27 0.135 233,999 +0 0.04% 31,590
2025-05-28 2025-05-26 0.135 233,999 +0 0.04% 31,590
2025-05-27 2025-05-23 0.126 233,999 +0 0.04% 29,484
2025-05-26 2025-05-22 0.121 233,999 +0 0.04% 28,314
2025-05-23 2025-05-21 0.121 233,999 +0 0.04% 28,314
2025-05-22 2025-05-20 0.121 233,999 +0 0.04% 28,314
2025-05-21 2025-05-19 0.121 233,999 +0 0.04% 28,314
2025-05-20 2025-05-16 0.121 233,999 +0 0.04% 28,314
2025-05-19 2025-05-15 0.118 233,999 +0 0.04% 27,612
2025-05-16 2025-05-14 0.118 233,999 +0 0.04% 27,612
2025-05-15 2025-05-13 0.118 233,999 +0 0.04% 27,612
2025-05-14 2025-05-12 0.120 233,999 +0 0.04% 28,080
2025-05-13 2025-05-09 0.120 233,999 +0 0.04% 28,080
2025-05-12 2025-05-08 0.120 233,999 +0 0.04% 28,080
2025-05-09 2025-05-07 0.128 233,999 +0 0.04% 29,952
2025-05-08 2025-05-06 0.122 233,999 +0 0.04% 28,548
2025-05-07 2025-05-02 0.117 233,999 +0 0.04% 27,378
2025-05-06 2025-04-30 0.117 233,999 +0 0.04% 27,378
2025-05-02 2025-04-29 0.108 233,999 +0 0.04% 25,272
2025-04-30 2025-04-28 0.108 233,999 +0 0.04% 25,272
2025-04-29 2025-04-25 0.108 233,999 +0 0.04% 25,272
2025-04-28 2025-04-24 0.113 233,999 +0 0.04% 26,442
2025-04-25 2025-04-23 0.120 233,999 +0 0.04% 28,080
2025-04-24 2025-04-22 0.120 233,999 +0 0.04% 28,080
2025-04-23 2025-04-17 0.120 233,999 +0 0.04% 28,080
2025-04-22 2025-04-16 0.120 233,999 +0 0.04% 28,080
2025-04-17 2025-04-15 0.121 233,999 +0 0.04% 28,314
2025-04-16 2025-04-14 0.122 233,999 +0 0.04% 28,548
2025-04-15 2025-04-11 0.119 233,999 +0 0.04% 27,846
2025-04-14 2025-04-10 0.118 233,999 +0 0.04% 27,612
2025-04-11 2025-04-09 0.116 233,999 +0 0.04% 27,144
2025-04-10 2025-04-08 0.116 233,999 +0 0.04% 27,144
2025-04-09 2025-04-07 0.116 233,999 +0 0.04% 27,144
2025-04-08 2025-04-03 0.128 233,999 +0 0.04% 29,952
2025-04-07 2025-04-02 0.128 233,999 +0 0.04% 29,952
2025-04-03 2025-04-01 0.125 233,999 +0 0.04% 29,250
2025-04-02 2025-03-31 0.130 233,999 +0 0.04% 30,420
2025-04-01 2025-03-28 0.130 233,999 +0 0.04% 30,420
2025-03-31 2025-03-27 0.140 233,999 +0 0.04% 32,760
2025-03-28 2025-03-26 0.140 233,999 +0 0.04% 32,760
2025-03-27 2025-03-25 0.130 233,999 +0 0.04% 30,420
2025-03-26 2025-03-24 0.140 233,999 +0 0.04% 32,760
2025-03-25 2025-03-21 0.153 233,999 +0 0.04% 35,802
2025-03-24 2025-03-20 0.136 233,999 +0 0.04% 31,824
2025-03-21 2025-03-19 0.136 233,999 +0 0.04% 31,824
2025-03-20 2025-03-18 0.136 233,999 +0 0.04% 31,824
2025-03-19 2025-03-17 0.135 233,999 +0 0.04% 31,590
2025-03-18 2025-03-14 0.140 233,999 +0 0.04% 32,760
2025-03-17 2025-03-13 0.147 233,999 +0 0.04% 34,398
2025-03-14 2025-03-12 0.147 233,999 +0 0.04% 34,398
2025-03-13 2025-03-11 0.154 233,999 +0 0.04% 36,036
2025-03-12 2025-03-10 0.154 233,999 +0 0.04% 36,036
2025-03-11 2025-03-07 0.155 233,999 +0 0.04% 36,270
2025-03-10 2025-03-06 0.155 233,999 +0 0.04% 36,270
2025-03-07 2025-03-05 0.152 233,999 +0 0.04% 35,568
2025-03-06 2025-03-04 0.152 233,999 +0 0.04% 35,568
2025-03-05 2025-03-03 0.152 233,999 +0 0.04% 35,568
2025-03-04 2025-02-28 0.162 233,999 +0 0.04% 37,908
2025-03-03 2025-02-27 0.162 233,999 +0 0.04% 37,908
2025-02-28 2025-02-26 0.164 233,999 +0 0.04% 38,376
2025-02-27 2025-02-25 0.172 233,999 +0 0.04% 40,248
2025-02-26 2025-02-24 0.166 233,999 +0 0.04% 38,844
2025-02-25 2025-02-21 0.166 233,999 +0 0.04% 38,844
2025-02-24 2025-02-20 0.172 233,999 +0 0.04% 40,248
2025-02-21 2025-02-19 0.185 233,999 +0 0.04% 43,290
2025-02-20 2025-02-18 0.172 233,999 +0 0.04% 40,248
2025-02-19 2025-02-17 0.172 233,999 +0 0.04% 40,248
2025-02-18 2025-02-14 0.172 233,999 +0 0.04% 40,248
2025-02-17 2025-02-13 0.173 233,999 +0 0.04% 40,482
2025-02-14 2025-02-12 0.173 233,999 +0 0.04% 40,482
2025-02-13 2025-02-11 0.180 233,999 +0 0.04% 42,120
2025-02-12 2025-02-10 0.180 233,999 +0 0.04% 42,120
2025-02-11 2025-02-07 0.172 233,999 +0 0.04% 40,248
2025-02-10 2025-02-06 0.175 233,999 +0 0.04% 40,950
2025-02-07 2025-02-05 0.173 233,999 +0 0.04% 40,482
2025-02-06 2025-02-04 0.173 233,999 +0 0.04% 40,482
2025-02-05 2025-02-03 0.168 233,999 +0 0.04% 39,312
2025-02-04 2025-01-28 0.174 233,999 +0 0.04% 40,716
2025-02-03 2025-01-24 0.180 233,999 +0 0.04% 42,120
2025-01-27 2025-01-23 0.166 233,999 +0 0.04% 38,844
2025-01-24 2025-01-22 0.155 233,999 +0 0.04% 36,270
2025-01-23 2025-01-21 0.156 233,999 +0 0.04% 36,504
2025-01-22 2025-01-20 0.156 233,999 +0 0.04% 36,504
2025-01-21 2025-01-17 0.156 233,999 +0 0.04% 36,504
2025-01-20 2025-01-16 0.158 233,999 +0 0.04% 36,972
2025-01-17 2025-01-15 0.158 233,999 +0 0.04% 36,972
2025-01-16 2025-01-14 0.166 233,999 +0 0.04% 38,844
2025-01-15 2025-01-13 0.166 233,999 +0 0.04% 38,844
2025-01-14 2025-01-10 0.166 233,999 +0 0.04% 38,844
2025-01-13 2025-01-09 0.166 233,999 +0 0.04% 38,844
2025-01-10 2025-01-08 0.166 233,999 +0 0.04% 38,844
2025-01-09 2025-01-07 0.166 233,999 +0 0.04% 38,844
2025-01-08 2025-01-06 0.166 233,999 +0 0.04% 38,844
2025-01-07 2025-01-03 0.166 233,999 +0 0.04% 38,844
2025-01-06 2025-01-02 0.171 233,999 +0 0.04% 40,014
2025-01-03 2024-12-31 0.173 233,999 +0 0.04% 40,482
2025-01-02 2024-12-27 0.165 233,999 +0 0.04% 38,610
2024-12-30 2024-12-24 0.165 233,999 +0 0.04% 38,610
2024-12-27 2024-12-20 0.168 233,999 +0 0.04% 39,312
2024-12-23 2024-12-19 0.163 233,999 +0 0.04% 38,142
2024-12-20 2024-12-18 0.160 233,999 +0 0.04% 37,440
2024-12-19 2024-12-17 0.168 233,999 +0 0.04% 39,312
2024-12-18 2024-12-16 0.168 233,999 +0 0.04% 39,312
2024-12-17 2024-12-13 0.167 233,999 +0 0.04% 39,078
2024-12-16 2024-12-12 0.172 233,999 +0 0.04% 40,248
2024-12-13 2024-12-11 0.172 233,999 +0 0.04% 40,248
2024-12-12 2024-12-10 0.172 233,999 +0 0.04% 40,248
2024-12-11 2024-12-09 0.172 233,999 +0 0.04% 40,248
2024-12-10 2024-12-06 0.172 233,999 +0 0.04% 40,248
2024-12-09 2024-12-05 0.182 233,999 +0 0.04% 42,588
2024-12-06 2024-12-04 0.167 233,999 +0 0.04% 39,078
2024-12-05 2024-12-03 0.176 233,999 +0 0.04% 41,184
2024-12-04 2024-12-02 0.178 233,999 +0 0.04% 41,652
2024-12-03 2024-11-29 0.178 233,999 +0 0.04% 41,652
2024-12-02 2024-11-28 0.180 233,999 +0 0.04% 42,120
2024-11-29 2024-11-27 0.180 233,999 +0 0.04% 42,120
2024-11-28 2024-11-26 0.176 233,999 +0 0.04% 41,184
2024-11-27 2024-11-25 0.184 233,999 +0 0.04% 43,056
2024-11-26 2024-11-22 0.184 233,999 +0 0.04% 43,056
2024-11-25 2024-11-21 0.190 233,999 +0 0.04% 44,460
2024-11-22 2024-11-20 0.190 233,999 +0 0.04% 44,460
2024-11-21 2024-11-19 0.206 233,999 +0 0.04% 48,204
2024-11-20 2024-11-18 0.219 233,999 +0 0.04% 51,246
2024-11-19 2024-11-15 0.191 233,999 +0 0.04% 44,694
2024-11-18 2024-11-14 0.176 233,999 +0 0.04% 41,184
2024-11-15 2024-11-13 0.170 233,999 +0 0.04% 39,780
2024-11-14 2024-11-12 0.167 233,999 +0 0.04% 39,078
2024-11-13 2024-11-11 0.169 233,999 +0 0.04% 39,546
2024-11-12 2024-11-08 0.167 233,999 +0 0.04% 39,078
2024-11-11 2024-11-07 0.174 233,999 +0 0.04% 40,716
2024-11-08 2024-11-06 0.166 233,999 +0 0.04% 38,844
2024-11-07 2024-11-05 0.167 233,999 +0 0.04% 39,078
2024-11-06 2024-11-04 0.160 233,999 +0 0.04% 37,440
2024-11-05 2024-11-01 0.167 233,999 +0 0.04% 39,078
2024-11-04 2024-10-31 0.167 233,999 +0 0.04% 39,078
2024-11-01 2024-10-30 0.171 233,999 +0 0.04% 40,014
2024-10-31 2024-10-29 0.178 233,999 +0 0.04% 41,652
2024-10-30 2024-10-28 0.179 233,999 +0 0.04% 41,886
2024-10-29 2024-10-25 0.175 233,999 +0 0.04% 40,950
2024-10-28 2024-10-24 0.175 233,999 +0 0.04% 40,950
2024-10-25 2024-10-23 0.175 233,999 +0 0.04% 40,950
2024-10-24 2024-10-22 0.161 233,999 +0 0.04% 37,674
2024-10-23 2024-10-21 0.172 233,999 +0 0.04% 40,248
2024-10-22 2024-10-18 0.188 233,999 +0 0.04% 43,992
2024-10-21 2024-10-17 0.300 233,999 -1 0.04% 70,200
2021-04-08 2021-04-01 2.160 234,000 -106,000 0.04% 505,440
2018-07-27 2018-07-25 1.020 340,000 +96,000 0.06% 346,800
2018-07-26 2018-07-24 1.050 244,000 +30,000 0.05% 256,200
2018-07-25 2018-07-23 1.050 214,000 +90,000 0.04% 224,700
2018-07-24 2018-07-20 1.080 124,000 +27,000 0.02% 133,920
2018-07-23 2018-07-19 1.020 97,000 +90,000 0.02% 98,940
2018-01-08 2018-01-04 1.770 7,000 +333 0.00% 12,390
2017-06-15 2017-06-13 6.540 6,667 -66,666 0.00% 43,602
2016-06-21 2016-06-17 7.500 73,333 -18,334 0.05% 549,998
2015-12-03 2015-12-01 7.500 91,667 -1,666 0.06% 687,503
2015-10-26 2015-10-22 9.150 93,333 +1,666 0.06% 853,997
2015-09-16 2015-09-14 9.000 91,667 +66,667 0.06% 825,003
2015-06-22 2015-06-18 17.400 25,000 -7,000 0.02% 435,000
2015-06-17 2015-06-15 18.000 32,000 -3,000 0.02% 576,000
2015-05-29 2015-05-27 20.100 35,000 -33,667 0.02% 703,500
2015-05-26 2015-05-21 15.300 68,667 +16,667 0.06% 1,050,605
2015-05-19 2015-05-15 15.000 52,000 +16,667 0.04% 780,000
2015-05-12 2015-05-08 15.300 35,333 +18,333 0.03% 540,595
2015-05-07 2015-05-05 15.600 17,000 +6,667 0.01% 265,200
2015-04-30 2015-04-28 17.700 10,333 -6,667 0.01% 182,894
2015-04-29 2015-04-27 16.200 17,000 +6,667 0.01% 275,400
2015-04-21 2015-04-17 13.500 10,333 +10,000 0.01% 139,496
2014-10-16 2014-10-14 13.950 333 +333 0.00% 4,645
2013-01-03 2012-12-31 12.900 0 -143,333
2012-12-03 2012-11-29 9.300 143,333 +110,000 0.14% 1,332,997
2012-11-28 2012-11-26 11.100 33,333 +33,333 0.03% 369,996
2012-11-01 2012-10-30 9.450 0 -7,667
2012-10-26 2012-10-24 7.410 7,667 +7,667 0.01% 56,812
2012-10-17 2012-10-15 7.470 0 -100,000
2012-10-10 2012-10-08 6.180 100,000 +66,667 0.10% 618,000
2011-01-06 2011-01-04 11.700 33,333 +33,333 0.03% 389,996
2009-05-26 2009-05-22 9.500 0 -1,500
2009-05-21 2009-05-19 8.000 1,500 -1,500 0.01% 12,000
2009-05-19 2009-05-15 7.600 3,000 +3,000 0.02% 22,800
2008-12-01 2008-11-27 8.600 0 -600
2008-03-19 2008-03-17 60.000 600 -500 0.01% 36,000
2008-01-02 2007-12-27 104.000 1,100 +100 0.01% 114,400
2007-11-15 2007-11-13 79.000 1,000 -300 0.01% 79,000
2007-11-13 2007-11-09 85.000 1,300 -200 0.02% 110,500
2007-09-25 2007-09-21 117.000 1,500 -500 0.02% 175,500
2007-08-30 2007-08-28 119.000 2,000 +500 0.03% 238,000
2007-08-28 2007-08-24 89.000 1,500 +500 0.02% 133,500
2007-08-27 2007-08-23 91.000 1,000 +1,000 0.01% 91,000
2007-06-26 2007-06-22 0

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