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$)
2014-06-25 2014-06-23 0.010 0 +0
2014-06-24 2014-06-20 0.010 0 +0
2014-06-23 2014-06-19 0.010 0 +0
2014-06-20 2014-06-18 0.010 0 +0
2014-06-19 2014-06-17 0.010 0 +0
2014-06-18 2014-06-16 0.010 0 +0
2014-06-17 2014-06-13 0.010 0 +0
2014-06-16 2014-06-12 0.010 0 +0
2014-06-13 2014-06-11 0.015 0 +0
2014-06-12 2014-06-10 0.015 0 +0
2014-06-11 2014-06-09 0.026 0 +0
2014-06-10 2014-06-06 0.030 0 +0
2014-06-09 2014-06-05 0.031 0 +0
2014-06-06 2014-06-04 0.034 0 +0
2014-06-05 2014-06-03 0.036 0 +0
2014-06-04 2014-05-30 0.032 0 +0
2014-06-03 2014-05-29 0.030 0 +0
2014-05-30 2014-05-28 0.032 0 +0
2014-05-29 2014-05-27 0.026 0 +0
2014-05-28 2014-05-26 0.032 0 +0
2014-05-27 2014-05-23 0.029 0 +0
2014-05-26 2014-05-22 0.029 0 +0
2014-05-23 2014-05-21 0.030 0 +0
2014-05-22 2014-05-20 0.026 0 +0
2014-05-21 2014-05-19 0.015 0 +0
2014-05-20 2014-05-16 0.019 0 +0
2014-05-19 2014-05-15 0.021 0 +0
2014-05-16 2014-05-14 0.021 0 +0
2014-05-15 2014-05-13 0.020 0 +0
2014-05-14 2014-05-12 0.021 0 +0
2014-05-13 2014-05-09 0.020 0 +0
2014-05-12 2014-05-08 0.024 0 +0
2014-05-09 2014-05-07 0.024 0 +0
2014-05-08 2014-05-05 0.023 0 +0
2014-05-07 2014-05-02 0.031 0 +0
2014-05-05 2014-04-30 0.032 0 +0
2014-05-02 2014-04-29 0.032 0 +0
2014-04-30 2014-04-28 0.032 0 +0
2014-04-29 2014-04-25 0.032 0 +0
2014-04-28 2014-04-24 0.033 0 +0
2014-04-25 2014-04-23 0.031 0 +0
2014-04-24 2014-04-22 0.032 0 +0
2014-04-23 2014-04-17 0.033 0 +0
2014-04-22 2014-04-16 0.033 0 +0
2014-04-17 2014-04-15 0.033 0 +0
2014-04-16 2014-04-14 0.034 0 +0
2014-04-15 2014-04-11 0.034 0 +0
2014-04-14 2014-04-10 0.035 0 +0
2014-04-11 2014-04-09 0.035 0 +0
2014-04-10 2014-04-08 0.039 0 +0
2014-04-09 2014-04-07 0.037 0 +0
2014-04-08 2014-04-04 0.037 0 +0
2014-04-07 2014-04-03 0.037 0 +0
2014-04-04 2014-04-02 0.037 0 +0
2014-04-03 2014-04-01 0.042 0 +0
2014-04-02 2014-03-31 0.047 0 +0
2014-04-01 2014-03-28 0.043 0 +0
2014-03-31 2014-03-27 0.037 0 +0
2014-03-28 2014-03-26 0.035 0 +0
2014-03-27 2014-03-25 0.032 0 +0
2014-03-26 2014-03-24 0.032 0 +0
2014-03-25 2014-03-21 0.032 0 +0
2014-03-24 2014-03-20 0.032 0 +0
2014-03-21 2014-03-19 0.032 0 +0
2014-03-20 2014-03-18 0.033 0 +0
2014-03-19 2014-03-17 0.035 0 +0
2014-03-18 2014-03-14 0.035 0 +0
2014-03-17 2014-03-13 0.035 0 +0
2014-03-14 2014-03-12 0.035 0 +0
2014-03-13 2014-03-11 0.039 0 +0
2014-03-12 2014-03-10 0.040 0 +0
2014-03-11 2014-03-07 0.039 0 +0
2014-03-10 2014-03-06 0.035 0 +0
2014-03-07 2014-03-05 0.035 0 +0
2014-03-06 2014-03-04 0.035 0 +0
2014-03-05 2014-03-03 0.040 0 +0
2014-03-04 2014-02-28 0.038 0 +0
2014-03-03 2014-02-27 0.037 0 +0
2014-02-28 2014-02-26 0.037 0 +0
2014-02-27 2014-02-25 0.033 0 +0
2014-02-26 2014-02-24 0.041 0 +0
2014-02-25 2014-02-21 0.027 0 +0
2014-02-24 2014-02-20 0.028 0 +0
2014-02-21 2014-02-19 0.026 0 +0
2014-02-20 2014-02-18 0.028 0 +0
2014-02-19 2014-02-17 0.030 0 +0
2014-02-18 2014-02-14 0.026 0 +0
2014-02-17 2014-02-13 0.026 0 +0
2014-02-14 2014-02-12 0.026 0 +0
2014-02-13 2014-02-11 0.024 0 +0
2014-02-12 2014-02-10 0.023 0 +0
2014-02-11 2014-02-07 0.026 0 -1,351,624
2013-06-27 2013-06-25 0.019 1,351,624 0.20% 25,681

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