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 0.295 13 +0 0.00% 4
2025-10-13 2025-10-09 0.295 13 +0 0.00% 4
2025-10-10 2025-10-08 0.295 13 +0 0.00% 4
2025-10-09 2025-10-06 0.295 13 +0 0.00% 4
2025-10-08 2025-10-03 0.295 13 +0 0.00% 4
2025-10-06 2025-10-02 0.305 13 +0 0.00% 4
2025-10-03 2025-09-30 0.295 13 +0 0.00% 4
2025-10-02 2025-09-29 0.295 13 +0 0.00% 4
2025-09-30 2025-09-26 0.305 13 +0 0.00% 4
2025-09-29 2025-09-25 0.305 13 +0 0.00% 4
2025-09-26 2025-09-24 0.305 13 +0 0.00% 4
2025-09-25 2025-09-23 0.290 13 +0 0.00% 4
2025-09-24 2025-09-22 0.300 13 +0 0.00% 4
2025-09-23 2025-09-19 0.300 13 +0 0.00% 4
2025-09-22 2025-09-18 0.300 13 +0 0.00% 4
2025-09-19 2025-09-17 0.300 13 +0 0.00% 4
2025-09-18 2025-09-16 0.300 13 +0 0.00% 4
2025-09-17 2025-09-15 0.300 13 +0 0.00% 4
2025-09-16 2025-09-12 0.300 13 +0 0.00% 4
2025-09-15 2025-09-11 0.295 13 +0 0.00% 4
2025-09-12 2025-09-10 0.295 13 +0 0.00% 4
2025-09-11 2025-09-09 0.295 13 +0 0.00% 4
2025-09-10 2025-09-08 0.295 13 +0 0.00% 4
2025-09-09 2025-09-05 0.295 13 +0 0.00% 4
2025-09-08 2025-09-04 0.295 13 +0 0.00% 4
2025-09-05 2025-09-03 0.295 13 +0 0.00% 4
2025-09-04 2025-09-02 0.295 13 +0 0.00% 4
2025-09-03 2025-09-01 0.300 13 +0 0.00% 4
2025-09-02 2025-08-29 0.295 13 +0 0.00% 4
2025-09-01 2025-08-28 0.295 13 +0 0.00% 4
2025-08-29 2025-08-27 0.285 13 +0 0.00% 4
2025-08-28 2025-08-26 0.295 13 +0 0.00% 4
2025-08-27 2025-08-25 0.295 13 +0 0.00% 4
2025-08-26 2025-08-22 0.295 13 +0 0.00% 4
2025-08-25 2025-08-21 0.300 13 +0 0.00% 4
2025-08-22 2025-08-20 0.295 13 +0 0.00% 4
2025-08-21 2025-08-19 0.310 13 +0 0.00% 4
2025-08-20 2025-08-18 0.310 13 +0 0.00% 4
2025-08-19 2025-08-15 0.310 13 +0 0.00% 4
2025-08-18 2025-08-14 0.320 13 +0 0.00% 4
2025-08-15 2025-08-13 0.340 13 +0 0.00% 4
2025-08-14 2025-08-12 0.325 13 +0 0.00% 4
2025-08-13 2025-08-11 0.325 13 +0 0.00% 4
2025-08-12 2025-08-08 0.325 13 +0 0.00% 4
2025-08-11 2025-08-07 0.325 13 +0 0.00% 4
2025-08-08 2025-08-06 0.325 13 +0 0.00% 4
2025-08-07 2025-08-05 0.325 13 +0 0.00% 4
2025-08-06 2025-08-04 0.325 13 +0 0.00% 4
2025-08-05 2025-08-01 0.330 13 +0 0.00% 4
2025-08-04 2025-07-31 0.330 13 +0 0.00% 4
2025-08-01 2025-07-30 0.305 13 +0 0.00% 4
2025-07-31 2025-07-29 0.330 13 +0 0.00% 4
2025-07-30 2025-07-28 0.330 13 +0 0.00% 4
2025-07-29 2025-07-25 0.295 13 +0 0.00% 4
2025-07-28 2025-07-24 0.295 13 +0 0.00% 4
2025-07-25 2025-07-23 0.295 13 +0 0.00% 4
2025-07-24 2025-07-22 0.295 13 +0 0.00% 4
2025-07-23 2025-07-21 0.295 13 +0 0.00% 4
2025-07-22 2025-07-18 0.295 13 +0 0.00% 4
2025-07-21 2025-07-17 0.295 13 +0 0.00% 4
2025-07-18 2025-07-16 0.285 13 +0 0.00% 4
2025-07-17 2025-07-15 0.285 13 +0 0.00% 4
2025-07-16 2025-07-14 0.285 13 +0 0.00% 4
2025-07-15 2025-07-11 0.285 13 +0 0.00% 4
2025-07-14 2025-07-10 0.285 13 +0 0.00% 4
2025-07-11 2025-07-09 0.285 13 +0 0.00% 4
2025-07-10 2025-07-08 0.285 13 +0 0.00% 4
2025-07-09 2025-07-07 0.285 13 +0 0.00% 4
2025-07-08 2025-07-04 0.290 13 +0 0.00% 4
2025-07-07 2025-07-03 0.290 13 +0 0.00% 4
2025-07-04 2025-07-02 0.280 13 +0 0.00% 4
2025-07-03 2025-06-30 0.275 13 +0 0.00% 4
2025-07-02 2025-06-27 0.275 13 +0 0.00% 4
2025-06-30 2025-06-26 0.295 13 +0 0.00% 4
2025-06-27 2025-06-25 0.295 13 +0 0.00% 4
2025-06-26 2025-06-24 0.295 13 +0 0.00% 4
2025-06-25 2025-06-23 0.295 13 +0 0.00% 4
2025-06-24 2025-06-20 0.295 13 +0 0.00% 4
2025-06-23 2025-06-19 0.295 13 +0 0.00% 4
2025-06-20 2025-06-18 0.295 13 +0 0.00% 4
2025-06-19 2025-06-17 0.295 13 +0 0.00% 4
2025-06-18 2025-06-16 0.295 13 +0 0.00% 4
2025-06-17 2025-06-13 0.295 13 +0 0.00% 4
2025-06-16 2025-06-12 0.295 13 +0 0.00% 4
2025-06-13 2025-06-11 0.295 13 +0 0.00% 4
2025-06-12 2025-06-10 0.295 13 +0 0.00% 4
2025-06-11 2025-06-09 0.295 13 +0 0.00% 4
2025-06-10 2025-06-06 0.295 13 +0 0.00% 4
2025-06-09 2025-06-05 0.295 13 +0 0.00% 4
2025-06-06 2025-06-04 0.295 13 +0 0.00% 4
2025-06-05 2025-06-03 0.295 13 +0 0.00% 4
2025-06-04 2025-06-02 0.295 13 +0 0.00% 4
2025-06-03 2025-05-30 0.295 13 +0 0.00% 4
2025-06-02 2025-05-29 0.295 13 +0 0.00% 4
2025-05-30 2025-05-28 0.295 13 +0 0.00% 4
2025-05-29 2025-05-27 0.295 13 +0 0.00% 4
2025-05-28 2025-05-26 0.295 13 +0 0.00% 4
2025-05-27 2025-05-23 0.295 13 +0 0.00% 4
2025-05-26 2025-05-22 0.295 13 +0 0.00% 4
2025-05-23 2025-05-21 0.295 13 +0 0.00% 4
2025-05-22 2025-05-20 0.295 13 +0 0.00% 4
2025-05-21 2025-05-19 0.300 13 +0 0.00% 4
2025-05-20 2025-05-16 0.300 13 +0 0.00% 4
2025-05-19 2025-05-15 0.300 13 +0 0.00% 4
2025-05-16 2025-05-14 0.300 13 +0 0.00% 4
2025-05-15 2025-05-13 0.300 13 +0 0.00% 4
2025-05-14 2025-05-12 0.300 13 +0 0.00% 4
2025-05-13 2025-05-09 0.280 13 +0 0.00% 4
2025-05-12 2025-05-08 0.305 13 +0 0.00% 4
2025-05-09 2025-05-07 0.310 13 +0 0.00% 4
2025-05-08 2025-05-06 0.320 13 +0 0.00% 4
2025-05-07 2025-05-02 0.320 13 +0 0.00% 4
2025-05-06 2025-04-30 0.320 13 +0 0.00% 4
2025-05-02 2025-04-29 0.320 13 +0 0.00% 4
2025-04-30 2025-04-28 0.285 13 +0 0.00% 4
2025-04-29 2025-04-25 0.270 13 +0 0.00% 4
2025-04-28 2025-04-24 0.290 13 +0 0.00% 4
2025-04-25 2025-04-23 0.290 13 +0 0.00% 4
2025-04-24 2025-04-22 0.290 13 +0 0.00% 4
2025-04-23 2025-04-17 0.290 13 +0 0.00% 4
2025-04-22 2025-04-16 0.285 13 +0 0.00% 4
2025-04-17 2025-04-15 0.285 13 +0 0.00% 4
2025-04-16 2025-04-14 0.285 13 +0 0.00% 4
2025-04-15 2025-04-11 0.285 13 +0 0.00% 4
2025-04-14 2025-04-10 0.285 13 +0 0.00% 4
2025-04-11 2025-04-09 0.285 13 +0 0.00% 4
2025-04-10 2025-04-08 0.285 13 +0 0.00% 4
2025-04-09 2025-04-07 0.285 13 +0 0.00% 4
2025-04-08 2025-04-03 0.295 13 +0 0.00% 4
2025-04-07 2025-04-02 0.295 13 +0 0.00% 4
2025-04-03 2025-04-01 0.295 13 +0 0.00% 4
2025-04-02 2025-03-31 0.290 13 +0 0.00% 4
2025-04-01 2025-03-28 0.290 13 +0 0.00% 4
2025-03-31 2025-03-27 0.290 13 +0 0.00% 4
2025-03-28 2025-03-26 0.290 13 +0 0.00% 4
2025-03-27 2025-03-25 0.295 13 +0 0.00% 4
2025-03-26 2025-03-24 0.295 13 +0 0.00% 4
2025-03-25 2025-03-21 0.295 13 +0 0.00% 4
2025-03-24 2025-03-20 0.300 13 +0 0.00% 4
2025-03-21 2025-03-19 0.330 13 +0 0.00% 4
2025-03-20 2025-03-18 0.300 13 +0 0.00% 4
2025-03-19 2025-03-17 0.300 13 +0 0.00% 4
2025-03-18 2025-03-14 0.300 13 +0 0.00% 4
2025-03-17 2025-03-13 0.300 13 +0 0.00% 4
2025-03-14 2025-03-12 0.300 13 +0 0.00% 4
2025-03-13 2025-03-11 0.300 13 +0 0.00% 4
2025-03-12 2025-03-10 0.300 13 +0 0.00% 4
2025-03-11 2025-03-07 0.295 13 +0 0.00% 4
2025-03-10 2025-03-06 0.295 13 +0 0.00% 4
2025-03-07 2025-03-05 0.295 13 +0 0.00% 4
2025-03-06 2025-03-04 0.295 13 +0 0.00% 4
2025-03-05 2025-03-03 0.295 13 +0 0.00% 4
2025-03-04 2025-02-28 0.295 13 +0 0.00% 4
2025-03-03 2025-02-27 0.295 13 +0 0.00% 4
2025-02-28 2025-02-26 0.295 13 +0 0.00% 4
2025-02-27 2025-02-25 0.295 13 +0 0.00% 4
2025-02-26 2025-02-24 0.295 13 +0 0.00% 4
2025-02-25 2025-02-21 0.295 13 +0 0.00% 4
2025-02-24 2025-02-20 0.295 13 +0 0.00% 4
2025-02-21 2025-02-19 0.285 13 +0 0.00% 4
2025-02-20 2025-02-18 0.285 13 +0 0.00% 4
2025-02-19 2025-02-17 0.285 13 +0 0.00% 4
2025-02-18 2025-02-14 0.265 13 +0 0.00% 3
2025-02-17 2025-02-13 0.265 13 +0 0.00% 3
2025-02-14 2025-02-12 0.265 13 +0 0.00% 3
2025-02-13 2025-02-11 0.265 13 +0 0.00% 3
2025-02-12 2025-02-10 0.265 13 +0 0.00% 3
2025-02-11 2025-02-07 0.285 13 +0 0.00% 4
2025-02-10 2025-02-06 0.285 13 +0 0.00% 4
2025-02-07 2025-02-05 0.285 13 +0 0.00% 4
2025-02-06 2025-02-04 0.285 13 +0 0.00% 4
2025-02-05 2025-02-03 0.290 13 +0 0.00% 4
2025-02-04 2025-01-28 0.290 13 +0 0.00% 4
2025-02-03 2025-01-24 0.265 13 +0 0.00% 3
2025-01-27 2025-01-23 0.265 13 +0 0.00% 3
2025-01-24 2025-01-22 0.265 13 +0 0.00% 3
2025-01-23 2025-01-21 0.265 13 +0 0.00% 3
2025-01-22 2025-01-20 0.265 13 +0 0.00% 3
2025-01-21 2025-01-17 0.265 13 +0 0.00% 3
2025-01-20 2025-01-16 0.265 13 +0 0.00% 3
2025-01-17 2025-01-15 0.265 13 +0 0.00% 3
2025-01-16 2025-01-14 0.285 13 +0 0.00% 4
2025-01-15 2025-01-13 0.260 13 +0 0.00% 3
2025-01-14 2025-01-10 0.260 13 +0 0.00% 3
2025-01-13 2025-01-09 0.270 13 +0 0.00% 4
2025-01-10 2025-01-08 0.270 13 +0 0.00% 4
2025-01-09 2025-01-07 0.270 13 +0 0.00% 4
2025-01-08 2025-01-06 0.285 13 +0 0.00% 4
2025-01-07 2025-01-03 0.285 13 +0 0.00% 4
2025-01-06 2025-01-02 0.285 13 +0 0.00% 4
2025-01-03 2024-12-31 0.265 13 +0 0.00% 3
2025-01-02 2024-12-27 0.265 13 +0 0.00% 3
2024-12-30 2024-12-24 0.285 13 +0 0.00% 4
2024-12-27 2024-12-20 0.285 13 +0 0.00% 4
2024-12-23 2024-12-19 0.285 13 +0 0.00% 4
2024-12-20 2024-12-18 0.285 13 +0 0.00% 4
2024-12-19 2024-12-17 0.285 13 +0 0.00% 4
2024-12-18 2024-12-16 0.285 13 +0 0.00% 4
2024-12-17 2024-12-13 0.315 13 +0 0.00% 4
2024-12-16 2024-12-12 0.330 13 +0 0.00% 4
2024-12-13 2024-12-11 0.300 13 +0 0.00% 4
2024-12-12 2024-12-10 0.305 13 +0 0.00% 4
2024-12-11 2024-12-09 0.305 13 +0 0.00% 4
2024-12-10 2024-12-06 0.305 13 +0 0.00% 4
2024-12-09 2024-12-05 0.330 13 +0 0.00% 4
2024-12-06 2024-12-04 0.320 13 +0 0.00% 4
2024-12-05 2024-12-03 0.320 13 +0 0.00% 4
2024-12-04 2024-12-02 0.275 13 +0 0.00% 4
2024-12-03 2024-11-29 0.295 13 +0 0.00% 4
2024-12-02 2024-11-28 0.300 13 +0 0.00% 4
2024-11-29 2024-11-27 0.310 13 +0 0.00% 4
2024-11-28 2024-11-26 0.310 13 +0 0.00% 4
2024-11-27 2024-11-25 0.310 13 +0 0.00% 4
2024-11-26 2024-11-22 0.310 13 +0 0.00% 4
2024-11-25 2024-11-21 0.335 13 +0 0.00% 4
2024-11-22 2024-11-20 0.335 13 +0 0.00% 4
2024-11-21 2024-11-19 0.275 13 +0 0.00% 4
2024-11-20 2024-11-18 0.305 13 +0 0.00% 4
2024-11-19 2024-11-15 0.315 13 +0 0.00% 4
2024-11-18 2024-11-14 0.340 13 +0 0.00% 4
2024-11-15 2024-11-13 0.260 13 +0 0.00% 3
2024-11-14 2024-11-12 0.265 13 +0 0.00% 3
2024-11-13 2024-11-11 0.265 13 +0 0.00% 3
2024-11-12 2024-11-08 0.260 13 +0 0.00% 3
2024-11-11 2024-11-07 0.310 13 +0 0.00% 4
2024-11-08 2024-11-06 0.335 13 +0 0.00% 4
2024-11-07 2024-11-05 0.335 13 +0 0.00% 4
2024-11-06 2024-11-04 0.335 13 +0 0.00% 4
2024-11-05 2024-11-01 0.335 13 +0 0.00% 4
2024-11-04 2024-10-31 0.290 13 +0 0.00% 4
2024-11-01 2024-10-30 0.290 13 +0 0.00% 4
2024-10-31 2024-10-29 0.290 13 +0 0.00% 4
2024-10-30 2024-10-28 0.290 13 +0 0.00% 4
2024-10-29 2024-10-25 0.300 13 +0 0.00% 4
2024-10-28 2024-10-24 0.305 13 +0 0.00% 4
2024-10-25 2024-10-23 0.335 13 +0 0.00% 4
2024-10-24 2024-10-22 0.305 13 +0 0.00% 4
2024-10-23 2024-10-21 0.305 13 +0 0.00% 4
2024-10-22 2024-10-18 0.305 13 +0 0.00% 4
2024-10-21 2024-10-17 0.305 13 +0 0.00% 4
2024-10-18 2024-10-16 0.300 13 +0 0.00% 4
2024-10-17 2024-10-15 0.300 13 +0 0.00% 4
2024-10-16 2024-10-14 0.250 13 +0 0.00% 3
2024-10-15 2024-10-10 0.270 13 +0 0.00% 4
2024-10-14 2024-10-09 0.214 13 +0 0.00% 3
2024-10-10 2024-10-08 0.214 13 +0 0.00% 3
2024-10-09 2024-10-07 0.214 13 +0 0.00% 3
2024-10-08 2024-10-04 0.214 13 +0 0.00% 3
2024-10-07 2024-10-03 0.214 13 +0 0.00% 3
2024-10-04 2024-10-02 0.214 13 +0 0.00% 3
2024-10-03 2024-09-30 0.214 13 +0 0.00% 3
2024-10-02 2024-09-27 0.214 13 +0 0.00% 3
2024-09-30 2024-09-26 0.214 13 +0 0.00% 3
2024-09-27 2024-09-25 0.220 13 +0 0.00% 3
2024-09-26 2024-09-24 0.220 13 +0 0.00% 3
2024-09-25 2024-09-23 0.213 13 +0 0.00% 3
2024-09-24 2024-09-20 0.213 13 +0 0.00% 3
2024-09-23 2024-09-19 0.240 13 +0 0.00% 3
2024-09-20 2024-09-17 0.212 13 +0 0.00% 3
2024-09-19 2024-09-16 0.212 13 +0 0.00% 3
2024-09-17 2024-09-13 0.241 13 +0 0.00% 3
2024-09-16 2024-09-12 0.205 13 +0 0.00% 3
2024-09-13 2024-09-11 0.205 13 +0 0.00% 3
2024-09-12 2024-09-10 0.206 13 +0 0.00% 3
2024-09-11 2024-09-09 0.206 13 +0 0.00% 3
2024-09-10 2024-09-05 0.204 13 +0 0.00% 3
2024-09-09 2024-09-04 0.204 13 +0 0.00% 3
2024-09-05 2024-09-03 0.204 13 +0 0.00% 3
2024-09-04 2024-09-02 0.204 13 +0 0.00% 3
2024-09-03 2024-08-30 0.204 13 +0 0.00% 3
2024-09-02 2024-08-29 0.214 13 +0 0.00% 3
2021-03-12 2021-03-10 2.435 13 -3 0.00% 32
2021-01-25 2021-01-21 2.268 16 -3,597 0.00% 36
2021-01-14 2021-01-12 3.670 3,613 +3,597 0.03% 13,258
2020-10-29 2020-10-27 4.253 16 -2,398 0.00% 68
2020-09-29 2020-09-25 4.253 2,414 -599 0.02% 10,268
2020-06-10 2020-06-08 6.005 3,013 +2,997 0.03% 18,092
2020-06-09 2020-06-05 7.673 16 -5,395 0.00% 123
2019-02-19 2019-02-15 15.345 5,411 +1,199 0.07% 83,034
2018-09-10 2018-09-06 23.685 4,212 +899 0.05% 99,763
2018-06-29 2018-06-27 30.024 3,313 -600 0.04% 99,469
2018-06-08 2018-06-06 22.685 3,913 +600 0.04% 88,765
2017-11-17 2017-11-15 49.372 3,313 +2,578 0.04% 163,571
2017-11-06 2017-11-02 52.041 735 -1,004 0.02% 38,250
2017-10-20 2017-10-18 47.941 1,739 -101 0.05% 83,369
2017-08-17 2017-08-15 52.987 1,840 +16 0.05% 97,497
2017-08-02 2017-07-31 79.481 1,824 +397 0.05% 144,974
2017-08-01 2017-07-28 88.312 1,427 -397 0.04% 126,022
2017-07-31 2017-07-27 92.097 1,824 -158 0.05% 167,985
2016-12-30 2016-12-28 65.603 1,982 +158 0.05% 130,026
2016-10-28 2016-10-26 73.173 1,824 +397 0.05% 133,468
2016-10-06 2016-10-04 92.097 1,427 -397 0.04% 131,423
2016-04-21 2016-04-19 63.080 1,824 +397 0.05% 115,058
2015-10-12 2015-10-08 103.452 1,427 +158 0.04% 147,626
2015-09-15 2015-09-11 112.283 1,269 +159 0.04% 142,487
2015-09-11 2015-09-09 117.329 1,110 +15 0.03% 130,236
2015-07-09 2015-07-07 113.545 1,095 +397 0.03% 124,331
2015-07-08 2015-07-06 143.823 698 -476 0.02% 100,388
2015-07-07 2015-07-03 186.718 1,174 +79 0.03% 219,207
2015-06-17 2015-06-15 216.996 1,095 +80 0.03% 237,611
2015-06-02 2015-05-29 189.241 1,015 -159 0.03% 192,079
2015-04-30 2015-04-28 142.561 1,174 +159 0.03% 167,367
2015-04-22 2015-04-20 111.021 1,015 +158 0.03% 112,687
2015-04-20 2015-04-16 142.561 857 -6,119 0.03% 122,175
2015-04-17 2015-04-15 117.329 6,976 -1,411 0.21% 818,489
2015-04-15 2015-04-13 102.190 8,387 +396 0.25% 857,068
2015-04-10 2015-04-08 105.975 7,991 -396 0.24% 846,845
2015-03-17 2015-03-13 65.603 8,387 -396 0.25% 550,217
2015-03-11 2015-03-09 65.603 8,783 +396 0.26% 576,195
2015-01-06 2015-01-02 92.097 8,387 +99 0.25% 772,419
2015-01-05 2014-12-31 97.144 8,288 -555 0.25% 805,126
2015-01-02 2014-12-29 108.498 8,843 -3,250 0.26% 959,449
2014-12-30 2014-12-24 107.236 12,093 +12,092 0.36% 1,296,811
2014-12-16 2014-12-12 225.827 1 -48 0.00% 226
2014-11-28 2014-11-26 225.827 49 -51 0.01% 11,066
2014-11-27 2014-11-25 155.493 100 -1,501 0.01% 15,549
2014-11-26 2014-11-24 133.877 1,601 +1,420 0.19% 214,338
2014-10-27 2014-10-23 111.564 181 +2 0.01% 20,193
2014-08-29 2014-08-27 178.503 179 +89 0.01% 31,952
2014-08-18 2014-08-14 211.972 90 +90 0.01% 19,078
2013-02-27 2013-02-25 317.959 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top