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 0.800 10,000 +0 0.01% 8,000
2025-10-13 2025-10-09 0.800 10,000 +0 0.01% 8,000
2025-10-10 2025-10-08 0.800 10,000 +0 0.01% 8,000
2025-10-09 2025-10-06 0.800 10,000 +0 0.01% 8,000
2025-10-08 2025-10-03 0.800 10,000 +0 0.01% 8,000
2025-10-06 2025-10-02 0.800 10,000 +0 0.01% 8,000
2025-10-03 2025-09-30 0.810 10,000 +0 0.01% 8,100
2025-10-02 2025-09-29 0.850 10,000 +0 0.01% 8,500
2025-09-30 2025-09-26 0.880 10,000 +0 0.01% 8,800
2025-09-29 2025-09-25 0.820 10,000 +0 0.01% 8,200
2025-09-26 2025-09-24 0.820 10,000 +0 0.01% 8,200
2025-09-25 2025-09-23 0.820 10,000 +0 0.01% 8,200
2025-09-24 2025-09-22 0.850 10,000 +0 0.01% 8,500
2025-09-23 2025-09-19 0.860 10,000 +0 0.01% 8,600
2025-09-22 2025-09-18 0.830 10,000 +0 0.01% 8,300
2025-09-19 2025-09-17 0.910 10,000 +0 0.01% 9,100
2025-09-18 2025-09-16 0.960 10,000 +0 0.01% 9,600
2025-09-17 2025-09-15 1.010 10,000 +0 0.01% 10,100
2025-09-16 2025-09-12 1.070 10,000 +0 0.01% 10,700
2025-09-15 2025-09-11 1.100 10,000 +0 0.01% 11,000
2025-09-12 2025-09-10 1.110 10,000 +0 0.01% 11,100
2025-09-11 2025-09-09 1.160 10,000 +0 0.01% 11,600
2025-09-10 2025-09-08 1.170 10,000 +0 0.01% 11,700
2025-09-09 2025-09-05 1.240 10,000 +0 0.01% 12,400
2025-09-08 2025-09-04 1.240 10,000 +0 0.01% 12,400
2025-09-05 2025-09-03 1.260 10,000 +0 0.01% 12,600
2025-09-04 2025-09-02 1.270 10,000 +0 0.01% 12,700
2025-09-03 2025-09-01 1.250 10,000 +0 0.01% 12,500
2025-09-02 2025-08-29 1.250 10,000 +0 0.01% 12,500
2025-09-01 2025-08-28 1.190 10,000 +0 0.01% 11,900
2025-08-29 2025-08-27 1.200 10,000 +0 0.01% 12,000
2025-08-28 2025-08-26 1.260 10,000 +0 0.01% 12,600
2025-08-27 2025-08-25 1.230 10,000 +0 0.01% 12,300
2025-08-26 2025-08-22 1.200 10,000 +0 0.01% 12,000
2025-08-25 2025-08-21 1.270 10,000 +0 0.01% 12,700
2025-08-22 2025-08-20 1.300 10,000 +0 0.01% 13,000
2025-08-21 2025-08-19 1.270 10,000 +0 0.01% 12,700
2025-08-20 2025-08-18 1.220 10,000 +0 0.01% 12,200
2025-08-19 2025-08-15 1.220 10,000 +0 0.01% 12,200
2025-08-18 2025-08-14 1.270 10,000 +0 0.01% 12,700
2025-08-15 2025-08-13 1.250 10,000 +0 0.01% 12,500
2025-08-14 2025-08-12 1.160 10,000 +0 0.01% 11,600
2025-08-13 2025-08-11 1.160 10,000 +0 0.01% 11,600
2025-08-12 2025-08-08 1.240 10,000 +0 0.01% 12,400
2025-08-11 2025-08-07 1.220 10,000 +0 0.01% 12,200
2025-08-08 2025-08-06 1.200 10,000 +0 0.01% 12,000
2025-08-07 2025-08-05 0.950 10,000 +0 0.01% 9,500
2025-08-06 2025-08-04 0.890 10,000 +0 0.01% 8,900
2025-08-05 2025-08-01 0.910 10,000 +0 0.01% 9,100
2025-08-04 2025-07-31 0.890 10,000 +0 0.01% 8,900
2025-08-01 2025-07-30 0.920 10,000 +0 0.01% 9,200
2025-07-31 2025-07-29 0.920 10,000 +0 0.01% 9,200
2025-07-30 2025-07-28 0.840 10,000 +0 0.01% 8,400
2025-07-29 2025-07-25 0.910 10,000 +0 0.01% 9,100
2025-07-28 2025-07-24 0.740 10,000 +0 0.01% 7,400
2025-07-25 2025-07-23 0.770 10,000 +0 0.01% 7,700
2025-07-24 2025-07-22 0.770 10,000 +0 0.01% 7,700
2025-07-23 2025-07-21 0.840 10,000 +0 0.01% 8,400
2025-07-22 2025-07-18 0.650 10,000 +0 0.01% 6,500
2025-07-21 2025-07-17 0.700 10,000 +0 0.01% 7,000
2025-07-18 2025-07-16 0.650 10,000 +0 0.01% 6,500
2025-07-17 2025-07-15 0.650 10,000 +0 0.01% 6,500
2025-07-16 2025-07-14 0.660 10,000 +0 0.01% 6,600
2025-07-15 2025-07-11 0.660 10,000 +0 0.01% 6,600
2025-07-14 2025-07-10 0.650 10,000 +0 0.01% 6,500
2025-07-11 2025-07-09 0.630 10,000 +0 0.01% 6,300
2025-07-10 2025-07-08 0.680 10,000 +0 0.01% 6,800
2025-07-09 2025-07-07 0.680 10,000 +0 0.01% 6,800
2025-07-08 2025-07-04 0.660 10,000 +0 0.01% 6,600
2025-07-07 2025-07-03 0.670 10,000 +0 0.01% 6,700
2025-07-04 2025-07-02 0.670 10,000 +0 0.01% 6,700
2025-07-03 2025-06-30 0.610 10,000 +0 0.01% 6,100
2025-07-02 2025-06-27 0.610 10,000 +0 0.01% 6,100
2025-06-30 2025-06-26 0.610 10,000 +0 0.01% 6,100
2025-06-27 2025-06-25 0.610 10,000 +0 0.01% 6,100
2025-06-26 2025-06-24 0.620 10,000 +0 0.01% 6,200
2025-06-25 2025-06-23 0.610 10,000 +0 0.01% 6,100
2025-06-24 2025-06-20 0.610 10,000 +0 0.01% 6,100
2025-06-23 2025-06-19 0.610 10,000 +0 0.01% 6,100
2025-06-20 2025-06-18 0.630 10,000 +0 0.01% 6,300
2025-06-19 2025-06-17 0.660 10,000 +0 0.01% 6,600
2025-06-18 2025-06-16 0.700 10,000 +0 0.01% 7,000
2025-06-17 2025-06-13 0.650 10,000 +0 0.01% 6,500
2025-06-16 2025-06-12 0.750 10,000 +0 0.01% 7,500
2025-06-13 2025-06-11 0.740 10,000 +0 0.01% 7,400
2025-06-12 2025-06-10 0.740 10,000 +0 0.01% 7,400
2025-06-11 2025-06-09 0.720 10,000 +0 0.01% 7,200
2025-06-10 2025-06-06 0.710 10,000 +0 0.01% 7,100
2025-06-09 2025-06-05 0.760 10,000 +0 0.01% 7,600
2025-06-06 2025-06-04 0.740 10,000 +0 0.01% 7,400
2025-06-05 2025-06-03 0.570 10,000 +0 0.01% 5,700
2025-06-04 2025-06-02 0.580 10,000 +0 0.01% 5,800
2025-06-03 2025-05-30 0.580 10,000 +0 0.01% 5,800
2025-06-02 2025-05-29 0.590 10,000 +0 0.01% 5,900
2025-05-30 2025-05-28 0.590 10,000 +0 0.01% 5,900
2025-05-29 2025-05-27 0.590 10,000 +0 0.01% 5,900
2025-05-28 2025-05-26 0.660 10,000 +0 0.01% 6,600
2025-05-27 2025-05-23 0.660 10,000 +0 0.01% 6,600
2025-05-26 2025-05-22 0.650 10,000 +0 0.01% 6,500
2025-05-23 2025-05-21 0.650 10,000 +0 0.01% 6,500
2025-05-22 2025-05-20 0.650 10,000 +0 0.01% 6,500
2025-05-21 2025-05-19 0.650 10,000 +0 0.01% 6,500
2025-05-20 2025-05-16 0.650 10,000 +0 0.01% 6,500
2025-05-19 2025-05-15 0.650 10,000 +0 0.01% 6,500
2025-05-16 2025-05-14 0.630 10,000 +0 0.01% 6,300
2025-05-15 2025-05-13 0.690 10,000 +0 0.01% 6,900
2025-05-14 2025-05-12 0.690 10,000 +0 0.01% 6,900
2025-05-13 2025-05-09 0.690 10,000 +0 0.01% 6,900
2025-05-12 2025-05-08 0.690 10,000 +0 0.01% 6,900
2025-05-09 2025-05-07 0.650 10,000 +0 0.01% 6,500
2025-05-08 2025-05-06 0.690 10,000 +0 0.01% 6,900
2025-05-07 2025-05-02 0.690 10,000 +0 0.01% 6,900
2025-05-06 2025-04-30 0.680 10,000 +0 0.01% 6,800
2025-05-02 2025-04-29 0.750 10,000 +0 0.01% 7,500
2025-04-30 2025-04-28 0.800 10,000 +0 0.01% 8,000
2025-04-29 2025-04-25 0.800 10,000 +0 0.01% 8,000
2025-04-28 2025-04-24 0.750 10,000 +0 0.01% 7,500
2025-04-25 2025-04-23 0.730 10,000 +0 0.01% 7,300
2025-04-24 2025-04-22 0.730 10,000 +0 0.01% 7,300
2025-04-23 2025-04-17 0.770 10,000 +0 0.01% 7,700
2025-04-22 2025-04-16 0.760 10,000 +0 0.01% 7,600
2025-04-17 2025-04-15 0.780 10,000 +0 0.01% 7,800
2025-04-16 2025-04-14 0.780 10,000 +0 0.01% 7,800
2025-04-15 2025-04-11 0.780 10,000 +0 0.01% 7,800
2025-04-14 2025-04-10 0.780 10,000 +0 0.01% 7,800
2025-04-11 2025-04-09 0.780 10,000 +0 0.01% 7,800
2025-04-10 2025-04-08 0.780 10,000 +0 0.01% 7,800
2025-04-09 2025-04-07 0.780 10,000 +0 0.01% 7,800
2025-04-08 2025-04-03 0.780 10,000 +0 0.01% 7,800
2025-04-07 2025-04-02 0.780 10,000 +0 0.01% 7,800
2025-04-03 2025-04-01 0.780 10,000 +0 0.01% 7,800
2025-04-02 2025-03-31 0.780 10,000 +0 0.01% 7,800
2025-04-01 2025-03-28 0.820 10,000 +0 0.01% 8,200
2025-03-31 2025-03-27 0.820 10,000 +0 0.01% 8,200
2025-03-28 2025-03-26 0.840 10,000 +0 0.01% 8,400
2025-03-27 2025-03-25 0.950 10,000 +0 0.01% 9,500
2025-03-26 2025-03-24 0.950 10,000 +0 0.01% 9,500
2025-03-25 2025-03-21 0.950 10,000 +0 0.01% 9,500
2025-03-24 2025-03-20 0.910 10,000 +0 0.01% 9,100
2025-03-21 2025-03-19 0.950 10,000 +0 0.01% 9,500
2025-03-20 2025-03-18 1.000 10,000 +0 0.01% 10,000
2025-03-19 2025-03-17 1.030 10,000 +0 0.01% 10,300
2025-03-18 2025-03-14 1.030 10,000 +0 0.01% 10,300
2025-03-17 2025-03-13 1.030 10,000 +0 0.01% 10,300
2025-03-14 2025-03-12 1.030 10,000 +0 0.01% 10,300
2025-03-13 2025-03-11 0.910 10,000 +0 0.01% 9,100
2025-03-12 2025-03-10 0.910 10,000 +0 0.01% 9,100
2025-03-11 2025-03-07 0.910 10,000 +0 0.01% 9,100
2025-03-10 2025-03-06 0.920 10,000 +0 0.01% 9,200
2025-03-07 2025-03-05 0.920 10,000 +0 0.01% 9,200
2025-03-06 2025-03-04 0.920 10,000 +0 0.01% 9,200
2025-03-05 2025-03-03 0.930 10,000 +0 0.01% 9,300
2025-03-04 2025-02-28 0.990 10,000 +0 0.01% 9,900
2025-03-03 2025-02-27 0.990 10,000 +0 0.01% 9,900
2025-02-28 2025-02-26 0.910 10,000 +0 0.01% 9,100
2025-02-27 2025-02-25 0.930 10,000 +0 0.01% 9,300
2025-02-26 2025-02-24 0.960 10,000 +0 0.01% 9,600
2025-02-25 2025-02-21 0.960 10,000 +0 0.01% 9,600
2025-02-24 2025-02-20 0.900 10,000 +0 0.01% 9,000
2025-02-21 2025-02-19 0.900 10,000 +0 0.01% 9,000
2025-02-20 2025-02-18 0.900 10,000 +0 0.01% 9,000
2025-02-19 2025-02-17 0.900 10,000 +0 0.01% 9,000
2025-02-18 2025-02-14 1.000 10,000 +0 0.01% 10,000
2025-02-17 2025-02-13 1.070 10,000 +0 0.01% 10,700
2025-02-14 2025-02-12 1.150 10,000 +0 0.01% 11,500
2025-02-13 2025-02-11 1.150 10,000 +0 0.01% 11,500
2025-02-12 2025-02-10 1.060 10,000 +0 0.01% 10,600
2025-02-11 2025-02-07 1.130 10,000 +0 0.01% 11,300
2025-02-10 2025-02-06 1.130 10,000 +0 0.01% 11,300
2025-02-07 2025-02-05 1.130 10,000 +0 0.01% 11,300
2025-02-06 2025-02-04 1.090 10,000 +0 0.01% 10,900
2025-02-05 2025-02-03 1.090 10,000 +0 0.01% 10,900
2025-02-04 2025-01-28 1.080 10,000 +0 0.01% 10,800
2025-02-03 2025-01-24 0.810 10,000 +0 0.01% 8,100
2025-01-27 2025-01-23 0.810 10,000 +0 0.01% 8,100
2025-01-24 2025-01-22 0.810 10,000 +0 0.01% 8,100
2025-01-23 2025-01-21 0.790 10,000 +0 0.01% 7,900
2025-01-22 2025-01-20 0.800 10,000 +0 0.01% 8,000
2025-01-21 2025-01-17 0.800 10,000 +0 0.01% 8,000
2025-01-20 2025-01-16 0.780 10,000 +0 0.01% 7,800
2025-01-17 2025-01-15 0.810 10,000 +0 0.01% 8,100
2025-01-16 2025-01-14 0.780 10,000 +0 0.01% 7,800
2025-01-15 2025-01-13 0.800 10,000 +0 0.01% 8,000
2025-01-14 2025-01-10 0.830 10,000 +0 0.01% 8,300
2025-01-13 2025-01-09 1.050 10,000 +0 0.01% 10,500
2025-01-10 2025-01-08 1.000 10,000 +0 0.01% 10,000
2025-01-09 2025-01-07 1.000 10,000 +0 0.01% 10,000
2025-01-08 2025-01-06 0.950 10,000 +0 0.01% 9,500
2025-01-07 2025-01-03 0.960 10,000 +0 0.01% 9,600
2025-01-06 2025-01-02 0.960 10,000 +0 0.01% 9,600
2025-01-03 2024-12-31 0.960 10,000 +0 0.01% 9,600
2025-01-02 2024-12-27 0.960 10,000 +0 0.01% 9,600
2024-03-19 2024-03-15 1.970 10,000 -10,000 0.01% 19,700
2022-08-05 2022-08-03 0.770 20,000 +10,000 0.01% 15,400
2022-04-01 2022-03-30 1.500 10,000 -10,000 0.01% 15,000
2022-01-14 2022-01-12 1.400 20,000 +10,000 0.01% 28,000
2021-10-04 2021-09-29 1.730 10,000 +10,000 0.01% 17,300
2020-11-12 2020-11-10 1.860 0 -10,000
2020-11-11 2020-11-09 1.130 10,000 -10,000 0.01% 11,300
2020-11-05 2020-11-03 1.010 20,000 -10,000 0.01% 20,200
2020-08-24 2020-08-20 0.880 30,000 +10,000 0.02% 26,400
2020-07-20 2020-07-16 1.000 20,000 +10,000 0.01% 20,000
2020-06-23 2020-06-19 1.050 10,000 +10,000 0.01% 10,500
2020-04-17 2020-04-15 1.530 0 -10,700
2020-03-12 2020-03-10 1.160 10,700 +10,700 0.01% 12,412
2020-01-09 2020-01-07 1.800 0 -6,000
2019-12-18 2019-12-16 2.040 6,000 -5,000 0.00% 12,240
2019-11-14 2019-11-12 2.020 11,000 +5,000 0.01% 22,220
2019-11-12 2019-11-08 2.280 6,000 -10,000 0.00% 13,680
2019-10-28 2019-10-24 1.780 16,000 +10,000 0.01% 28,480
2019-09-19 2019-09-17 2.360 6,000 -4,000 0.00% 14,160
2019-08-14 2019-08-12 2.400 10,000 -2,000 0.01% 24,000
2019-08-08 2019-08-06 2.480 12,000 +2,000 0.01% 29,760
2019-07-29 2019-07-25 3.100 10,000 +5,000 0.01% 31,000
2019-07-10 2019-07-08 2.806 5,000 -1,236 0.00% 14,032
2019-07-03 2019-06-28 3.287 6,236 +2,494 0.00% 20,500
2019-06-20 2019-06-18 3.448 3,742 -1,247 0.00% 12,902
2019-05-23 2019-05-21 3.728 4,989 +4,989 0.00% 18,601
2019-02-26 2019-02-22 4.731 0 -4,989
2018-12-27 2018-12-20 4.490 4,989 +2,495 0.00% 22,401
2018-10-22 2018-10-18 5.051 2,494 -2,495 0.00% 12,598
2018-10-15 2018-10-11 4.811 4,989 +2,495 0.00% 24,001
2018-10-03 2018-09-28 5.773 2,494 -2,495 0.00% 14,398
2018-09-05 2018-09-03 4.650 4,989 +2,495 0.00% 23,201
2018-05-31 2018-05-29 6.462 2,494 -230 0.00% 16,117
2018-05-16 2018-05-14 5.875 2,724 +2,724 0.00% 16,003
2018-05-09 2018-05-07 5.875 0 -2,724
2018-02-21 2018-02-15 6.022 2,724 +2,724 0.00% 16,403
2018-01-24 2018-01-22 6.976 0 -2,724
2017-11-13 2017-11-09 7.784 2,724 +2,724 0.00% 21,204
2017-08-10 2017-08-08 7.552 0 -2,834
2017-04-19 2017-04-13 11.857 2,834 +1,417 0.00% 33,602
2017-03-22 2017-03-20 14.539 1,417 -1,417 0.00% 20,601
2017-03-13 2017-03-09 13.056 2,834 +1,417 0.00% 37,002
2017-01-19 2017-01-17 15.809 1,417 +1,417 0.00% 22,401
2016-09-06 2016-09-02 18.773 0 -1,417
2016-08-03 2016-07-29 15.879 1,417 +1,417 0.00% 22,501
2016-04-19 2016-04-15 22.372 0 -1,417
2016-03-31 2016-03-29 17.644 1,417 +1,417 0.00% 25,001
2015-10-19 2015-10-15 29.995 0 -1,417
2015-10-09 2015-10-07 25.689 1,417 -1,417 0.00% 36,402
2015-09-29 2015-09-24 23.290 2,834 +1,417 0.00% 66,004
2015-08-20 2015-08-18 27.454 1,417 +1,417 0.00% 38,902
2013-07-15 2013-07-11 13.955 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top