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 6.690 11,000 +0 0.00% 73,590
2025-10-13 2025-10-09 6.890 11,000 +0 0.00% 75,790
2025-10-10 2025-10-08 7.120 11,000 +11,000 0.00% 78,320
2025-10-09 2025-10-06 7.780 0 -11,000
2025-10-06 2025-10-02 7.150 11,000 -13,000 0.00% 78,650
2025-10-02 2025-09-29 6.540 24,000 -3,000 0.00% 156,960
2025-09-30 2025-09-26 6.350 27,000 +3,000 0.00% 171,450
2025-09-29 2025-09-25 6.560 24,000 +8,000 0.00% 157,440
2025-09-24 2025-09-22 6.850 16,000 +10,000 0.00% 109,600
2025-09-23 2025-09-19 7.140 6,000 +6,000 0.00% 42,840
2025-09-12 2025-09-10 7.850 0 -3,000
2025-09-11 2025-09-09 7.420 3,000 +3,000 0.00% 22,260
2025-06-30 2025-06-26 5.670 0 -12,000
2025-06-27 2025-06-25 5.420 12,000 -15,000 0.00% 65,040
2025-06-26 2025-06-24 5.320 27,000 -6,000 0.00% 143,640
2025-06-23 2025-06-19 5.060 33,000 +6,000 0.00% 166,980
2025-06-20 2025-06-18 5.250 27,000 -2,000 0.00% 141,750
2025-06-17 2025-06-13 5.210 29,000 +29,000 0.00% 151,090
2025-06-12 2025-06-10 5.550 0 -10,000
2025-06-10 2025-06-06 5.330 10,000 +5,000 0.00% 53,300
2025-06-06 2025-06-04 5.570 5,000 +5,000 0.00% 27,850
2025-05-09 2025-05-07 4.603 0 -15,746
2025-05-08 2025-05-06 4.339 15,746 +15,746 0.00% 68,322
2025-04-14 2025-04-10 3.729 0 -39,364
2025-04-09 2025-04-07 3.343 39,364 +29,523 0.01% 131,601
2025-04-07 2025-04-02 3.902 9,841 -9,841 0.00% 38,400
2025-04-03 2025-04-01 3.800 19,682 -9,841 0.00% 74,800
2025-04-02 2025-03-31 3.719 29,523 +19,682 0.00% 109,800
2025-03-31 2025-03-27 3.943 9,841 +9,841 0.00% 38,800
2025-03-27 2025-03-25 3.933 0 -19,682
2025-03-24 2025-03-20 3.861 19,682 +9,841 0.00% 76,000
2025-03-21 2025-03-19 3.963 9,841 +9,841 0.00% 39,000
2025-03-17 2025-03-13 4.034 0 -14,761
2025-03-13 2025-03-11 3.933 14,761 +14,761 0.00% 58,048
2025-03-07 2025-03-05 4.166 0 -9,841
2025-03-06 2025-03-04 3.943 9,841 +9,841 0.00% 38,800
2025-03-05 2025-03-03 4.237 0 -19,682
2025-03-04 2025-02-28 3.445 19,682 +4,921 0.00% 67,800
2025-02-18 2025-02-14 4.126 14,761 +14,761 0.00% 60,898
2024-11-25 2024-11-21 4.390 0 -9,841
2024-11-21 2024-11-19 3.485 9,841 -9,841 0.00% 34,300
2024-11-14 2024-11-12 2.561 19,682 -29,523 0.00% 50,400
2024-11-12 2024-11-08 2.205 49,205 +19,682 0.01% 108,500
2024-11-08 2024-11-06 2.164 29,523 -108,250 0.00% 63,900
2024-11-07 2024-11-05 1.890 137,773 -9,841 0.02% 260,399
2024-11-05 2024-11-01 1.778 147,614 +29,523 0.02% 262,499
2024-11-04 2024-10-31 1.860 118,091 +19,681 0.02% 219,599
2024-11-01 2024-10-30 2.012 98,410 -38,379 0.01% 198,001
2024-10-31 2024-10-29 1.951 136,789 -49,205 0.02% 266,879
2024-10-24 2024-10-22 1.687 185,994 +9,841 0.03% 313,740
2024-10-23 2024-10-21 1.748 176,153 -19,682 0.03% 307,880
2024-10-21 2024-10-17 1.585 195,835 -9,841 0.03% 310,440
2024-10-17 2024-10-15 1.677 205,676 -9,841 0.03% 344,850
2024-10-15 2024-10-10 1.595 215,517 -9,841 0.03% 343,830
2024-10-10 2024-10-08 1.575 225,358 +9,841 0.03% 354,950
2024-10-09 2024-10-07 1.880 215,517 -19,682 0.03% 405,150
2024-10-04 2024-10-02 1.534 235,199 +9,841 0.03% 360,890
2024-08-09 2024-08-07 1.463 225,358 -9,841 0.03% 329,760
2024-08-07 2024-08-05 1.382 235,199 +9,841 0.03% 325,040
2024-08-06 2024-08-02 1.656 225,358 -984 0.03% 373,270
2024-08-05 2024-08-01 1.677 226,342 +9,841 0.03% 379,500
2024-08-01 2024-07-30 1.697 216,501 +9,841 0.03% 367,400
2024-07-31 2024-07-29 1.860 206,660 -19,682 0.03% 384,300
2024-07-29 2024-07-25 1.575 226,342 +9,841 0.03% 356,500
2024-07-24 2024-07-22 1.778 216,501 -9,841 0.03% 385,000
2024-07-02 2024-06-27 1.636 226,342 +9,841 0.03% 370,300
2024-06-28 2024-06-26 1.758 216,501 -9,841 0.03% 380,600
2024-06-27 2024-06-25 1.758 226,342 +9,841 0.03% 397,900
2024-06-21 2024-06-19 1.921 216,501 +9,841 0.03% 415,800
2024-06-18 2024-06-14 2.032 206,660 -9,841 0.03% 420,000
2024-06-13 2024-06-11 1.961 216,501 +49,205 0.03% 424,600
2024-06-12 2024-06-07 2.134 167,296 +9,841 0.02% 356,999
2024-06-11 2024-06-06 2.134 157,455 -9,841 0.02% 335,999
2024-06-07 2024-06-05 2.134 167,296 -9,841 0.02% 356,999
2024-05-31 2024-05-29 2.103 177,137 -19,682 0.03% 372,600
2024-05-30 2024-05-28 2.022 196,819 +9,841 0.03% 398,000
2024-05-28 2024-05-24 2.032 186,978 +19,682 0.03% 380,000
2024-05-22 2024-05-20 2.114 167,296 -19,682 0.02% 353,599
2024-05-21 2024-05-17 2.022 186,978 +9,841 0.03% 378,100
2024-05-17 2024-05-14 2.083 177,137 -7,873 0.03% 369,000
2024-05-16 2024-05-13 2.093 185,010 -51,173 0.03% 387,280
2024-05-14 2024-05-10 1.839 236,183 +9,841 0.03% 434,400
2024-05-10 2024-05-08 1.819 226,342 +19,682 0.03% 411,700
2024-05-08 2024-05-06 1.982 206,660 -19,682 0.03% 409,500
2024-04-29 2024-04-25 1.921 226,342 +19,682 0.03% 434,700
2024-04-24 2024-04-22 2.111 206,660 -15,746 0.03% 436,357
2024-04-23 2024-04-19 2.029 222,406 +4,056 0.03% 451,188
2024-04-18 2024-04-16 1.987 218,350 +15,458 0.03% 433,920
2024-04-17 2024-04-15 2.163 202,892 +9,662 0.03% 438,901
2024-04-16 2024-04-12 2.360 193,230 -15,458 0.03% 456,000
2024-04-10 2024-04-08 2.422 208,688 -9,662 0.03% 505,439
2024-03-22 2024-03-20 1.967 218,350 -9,661 0.03% 429,400
2024-03-21 2024-03-19 1.842 228,011 +9,661 0.03% 420,079
2021-07-15 2021-07-13 0.528 218,350 +19,323 0.03% 115,260
2021-05-14 2021-05-12 0.631 199,027 +19,323 0.03% 125,660
2021-05-11 2021-05-07 0.631 179,704 +19,323 0.03% 113,460
2021-04-28 2021-04-26 0.714 160,381 -19,323 0.02% 114,540
2021-04-08 2021-04-01 0.600 179,704 +19,323 0.03% 107,880
2021-02-26 2021-02-24 0.735 160,381 +19,323 0.02% 117,860
2021-02-23 2021-02-19 0.818 141,058 +38,646 0.02% 115,340
2021-02-22 2021-02-18 0.859 102,412 +1,932 0.01% 87,980
2021-02-18 2021-02-16 0.983 100,480 -19,323 0.01% 98,800
2021-02-17 2021-02-11 0.880 119,803 +19,323 0.02% 105,400
2021-02-10 2021-02-08 0.880 100,480 -19,323 0.01% 88,400
2021-01-27 2021-01-25 0.693 119,803 +19,323 0.02% 83,080
2021-01-25 2021-01-21 0.797 100,480 -28,984 0.01% 80,080
2020-08-26 2020-08-24 0.631 129,464 +13,526 0.02% 81,740
2020-08-25 2020-08-21 0.673 115,938 +15,458 0.02% 78,000
2020-06-12 2020-06-10 0.849 100,480 -28,984 0.01% 85,280
2020-05-21 2020-05-19 0.662 129,464 +19,323 0.02% 85,760
2020-05-11 2020-05-07 0.652 110,141 +9,661 0.02% 71,820
2020-01-08 2020-01-06 1.045 100,480 +9,662 0.01% 105,040
2020-01-06 2020-01-02 1.139 90,818 +9,661 0.01% 103,400
2019-10-08 2019-10-03 1.149 81,157 +19,323 0.01% 93,240
2019-09-10 2019-09-06 1.283 61,834 -19,323 0.01% 79,360
2019-09-06 2019-09-04 1.201 81,157 +9,662 0.01% 97,440
2019-09-04 2019-09-02 1.170 71,495 +9,661 0.01% 83,620
2019-07-16 2019-07-12 1.408 61,834 +4,831 0.01% 87,041
2019-07-08 2019-07-04 1.459 57,003 +4,831 0.01% 83,190
2019-07-05 2019-07-03 1.439 52,172 +9,661 0.01% 75,060
2019-06-28 2019-06-26 1.490 42,511 +3,865 0.01% 63,361
2019-06-27 2019-06-25 1.532 38,646 +5,797 0.01% 59,200
2019-06-24 2019-06-20 1.635 32,849 -9,662 0.00% 53,720
2019-06-17 2019-06-13 1.449 42,511 +2,899 0.01% 61,601
2019-06-14 2019-06-12 1.480 39,612 +6,763 0.01% 58,630
2019-06-11 2019-06-06 2.190 32,849 +5,065 0.00% 71,954
2019-04-15 2019-04-11 2.778 27,784 -8,172 0.00% 77,180
2019-04-03 2019-04-01 2.325 35,956 -8,172 0.01% 83,600
2019-03-01 2019-02-27 2.215 44,128 -8,172 0.01% 97,741
2018-12-07 2018-12-05 1.885 52,300 +8,172 0.01% 98,561
2018-11-13 2018-11-09 2.215 44,128 +3,269 0.01% 97,741
2018-11-02 2018-10-31 2.239 40,859 +4,903 0.01% 91,500
2018-10-24 2018-10-22 2.570 35,956 -817 0.01% 92,400
2018-09-10 2018-09-06 2.398 36,773 +8,172 0.01% 88,200
2018-08-28 2018-08-24 2.864 28,601 -16,344 0.00% 81,899
2018-08-13 2018-08-09 2.288 44,945 +4,086 0.01% 102,850
2018-08-09 2018-08-07 2.435 40,859 +3,269 0.01% 99,500
2018-08-08 2018-08-06 2.460 37,590 +817 0.01% 92,459
2018-08-02 2018-07-31 2.607 36,773 +4,086 0.01% 95,850
2018-06-11 2018-06-07 3.316 32,687 +4,086 0.01% 108,399
2018-05-16 2018-05-14 3.573 28,601 +12,257 0.00% 102,199
2018-04-30 2018-04-26 3.732 16,344 +12,258 0.00% 61,002
2018-04-26 2018-04-24 3.904 4,086 +4,086 0.00% 15,950
2018-04-23 2018-04-19 4.393 0 -8,172
2018-04-19 2018-04-17 4.283 8,172 -4,086 0.00% 35,001
2018-04-17 2018-04-13 4.259 12,258 -4,086 0.00% 52,201
2018-04-16 2018-04-12 4.185 16,344 -7,354 0.00% 68,402
2018-01-08 2018-01-04 4.014 23,698 +6,537 0.00% 95,119
2017-12-18 2017-12-14 4.038 17,161 -4,086 0.00% 69,301
2017-09-28 2017-09-26 3.769 21,247 +4,086 0.00% 80,081
2017-09-13 2017-09-11 3.806 17,161 +4,903 0.00% 65,311
2017-09-06 2017-09-04 4.295 12,258 -4,086 0.00% 52,651
2017-08-04 2017-08-02 3.891 16,344 +4,086 0.00% 63,602
2017-07-28 2017-07-26 3.940 12,258 +4,086 0.00% 48,301
2017-07-11 2017-07-07 4.051 8,172 +3,269 0.00% 33,101
2017-07-10 2017-07-06 4.038 4,903 +4,903 0.00% 19,800
2016-09-20 2016-09-15 4.981 0 -8,172
2016-09-06 2016-09-02 4.307 8,172 -4,086 0.00% 35,201
2016-09-05 2016-09-01 4.136 12,258 +4,086 0.00% 50,701
2016-09-01 2016-08-30 4.369 8,172 -4,086 0.00% 35,701
2016-05-23 2016-05-19 2.888 12,258 -4,903 0.00% 35,401
2016-05-18 2016-05-16 2.766 17,161 +4,903 0.00% 47,461
2016-05-04 2016-04-29 3.732 12,258 -4,903 0.00% 45,751
2016-03-31 2016-03-29 3.610 17,161 -1,634 0.00% 61,951
2016-03-30 2016-03-24 3.561 18,795 -3,269 0.00% 66,930
2016-01-25 2016-01-21 3.133 22,064 +4,086 0.00% 69,120
2015-12-11 2015-12-09 3.928 17,978 +4,903 0.00% 70,620
2015-11-24 2015-11-20 4.381 13,075 -4,086 0.00% 57,281
2015-11-18 2015-11-16 4.002 17,161 +4,086 0.00% 68,671
2015-10-09 2015-10-07 4.246 13,075 -4,086 0.00% 55,521
2015-08-25 2015-08-21 4.087 17,161 +4,086 0.00% 70,141
2015-07-29 2015-07-27 4.454 13,075 +4,086 0.00% 58,241
2015-07-13 2015-07-09 5.140 8,989 -2,452 0.00% 46,200
2015-07-10 2015-07-08 4.161 11,441 +2,452 0.00% 47,602
2015-07-06 2015-07-02 6.645 8,989 +4,086 0.00% 59,730
2015-05-18 2015-05-14 10.485 4,903 +45 0.00% 51,409
2015-05-11 2015-05-07 9.361 4,858 -1,620 0.00% 45,478
2015-05-08 2015-05-06 9.534 6,478 +1,620 0.00% 61,763
2015-05-07 2015-05-05 9.534 4,858 +3,239 0.00% 46,318
2015-04-21 2015-04-17 10.337 1,619 +1,619 0.00% 16,736
2015-02-27 2015-02-25 7.077 0 -2,429
2015-02-11 2015-02-09 6.533 2,429 -2,429 0.00% 15,869
2015-02-06 2015-02-04 6.447 4,858 +2,429 0.00% 31,318
2015-01-28 2015-01-26 7.126 2,429 -2,429 0.00% 17,309
2015-01-22 2015-01-20 6.509 4,858 +2,429 0.00% 31,618
2015-01-08 2015-01-06 7.225 2,429 -2,429 0.00% 17,549
2015-01-06 2015-01-02 6.718 4,858 +2,429 0.00% 32,638
2014-12-23 2014-12-19 7.163 2,429 -2,429 0.00% 17,399
2014-12-10 2014-12-08 6.694 4,858 +3,239 0.00% 32,518
2014-12-05 2014-12-03 7.657 1,619 -2,430 0.00% 12,397
2014-12-04 2014-12-02 7.422 4,049 +2,430 0.00% 30,054
2014-11-25 2014-11-21 8.448 1,619 +1,619 0.00% 13,677
2014-11-17 2014-11-13 9.127 0 -4,049
2014-11-14 2014-11-12 8.250 4,049 +4,049 0.00% 33,404
2014-10-07 2014-10-03 9.337 0 -2,429
2014-08-27 2014-08-25 11.151 2,429 +21 0.00% 27,085
2014-08-22 2014-08-20 11.525 2,408 +2,408 0.00% 27,751
2014-07-29 2014-07-25 11.176 0 -1,605
2014-07-25 2014-07-23 11.076 1,605 -1,606 0.00% 17,777
2014-07-24 2014-07-22 11.014 3,211 -1,605 0.00% 35,365
2014-07-23 2014-07-21 9.718 4,816 -2,408 0.00% 46,802
2014-07-22 2014-07-18 9.319 7,224 +1,606 0.00% 67,323
2014-07-21 2014-07-17 9.606 5,618 +2,407 0.00% 53,966
2014-07-04 2014-07-02 10.216 3,211 -1,605 0.00% 32,805
2014-06-24 2014-06-20 10.453 4,816 +1,605 0.00% 50,342
2014-06-16 2014-06-12 10.839 3,211 +1,606 0.00% 34,805
2014-06-12 2014-06-10 10.889 1,605 +1,605 0.00% 17,477
2013-12-12 2013-12-10 9.548 0 -2,378
2013-12-11 2013-12-09 8.829 2,378 -2,379 0.00% 20,996
2013-12-10 2013-12-06 8.602 4,757 -39,640 0.00% 40,921
2013-12-09 2013-12-05 8.539 44,397 +39,640 0.01% 379,118
2013-12-06 2013-12-04 8.728 4,757 -1,585 0.00% 41,521
2013-12-02 2013-11-28 7.883 6,342 -793 0.00% 49,996
2013-11-29 2013-11-27 7.934 7,135 -793 0.00% 56,608
2013-11-25 2013-11-21 7.972 7,928 -793 0.00% 63,199
2013-11-20 2013-11-18 7.253 8,721 -793 0.00% 63,251
2013-11-19 2013-11-15 7.177 9,514 -13,477 0.00% 68,282
2013-11-18 2013-11-14 7.051 22,991 -39,641 0.00% 162,107
2013-11-15 2013-11-13 7.013 62,632 +18,235 0.01% 439,241
2013-11-14 2013-11-12 7.682 44,397 0.01% 341,038

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