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 0.550 190,000 +0 0.01% 104,500
2025-10-13 2025-10-09 0.580 190,000 +0 0.01% 110,200
2025-10-10 2025-10-08 0.570 190,000 +0 0.01% 108,300
2025-10-09 2025-10-06 0.570 190,000 +0 0.01% 108,300
2025-10-08 2025-10-03 0.590 190,000 +0 0.01% 112,100
2025-10-06 2025-10-02 0.600 190,000 +0 0.01% 114,000
2025-10-03 2025-09-30 0.570 190,000 +0 0.01% 108,300
2025-10-02 2025-09-29 0.560 190,000 +0 0.01% 106,400
2025-09-30 2025-09-26 0.520 190,000 +0 0.01% 98,800
2025-09-29 2025-09-25 0.550 190,000 +0 0.01% 104,500
2025-09-26 2025-09-24 0.560 190,000 +0 0.01% 106,400
2025-09-25 2025-09-23 0.560 190,000 +0 0.01% 106,400
2025-09-24 2025-09-22 0.580 190,000 +0 0.01% 110,200
2025-09-23 2025-09-19 0.590 190,000 +0 0.01% 112,100
2025-09-22 2025-09-18 0.580 190,000 +0 0.01% 110,200
2025-09-19 2025-09-17 0.600 190,000 +0 0.01% 114,000
2025-09-18 2025-09-16 0.600 190,000 +0 0.01% 114,000
2025-09-17 2025-09-15 0.600 190,000 +0 0.01% 114,000
2025-09-16 2025-09-12 0.610 190,000 +0 0.01% 115,900
2025-09-15 2025-09-11 0.600 190,000 +0 0.01% 114,000
2025-09-12 2025-09-10 0.620 190,000 +0 0.01% 117,800
2025-09-11 2025-09-09 0.610 190,000 +0 0.01% 115,900
2025-09-10 2025-09-08 0.630 190,000 +0 0.01% 119,700
2025-09-09 2025-09-05 0.610 190,000 +0 0.01% 115,900
2025-09-08 2025-09-04 0.600 190,000 +0 0.01% 114,000
2025-09-05 2025-09-03 0.620 190,000 +20,000 0.01% 117,800
2025-06-20 2025-06-18 0.455 170,000 +1,954 0.01% 77,390
2025-02-10 2025-02-06 0.481 168,046 -19,770 0.01% 80,750
2024-06-21 2024-06-19 0.405 187,816 +2,439 0.01% 76,037
2024-01-31 2024-01-29 0.359 185,377 +19,513 0.01% 66,500
2023-06-15 2023-06-13 0.762 165,864 +664 0.01% 126,306
2022-09-21 2022-09-19 0.947 165,200 +9,718 0.01% 156,400
2022-09-16 2022-09-14 1.050 155,482 +9,717 0.00% 163,200
2022-08-23 2022-08-19 1.091 145,765 -9,717 0.00% 159,000
2022-08-03 2022-08-01 1.111 155,482 +9,717 0.00% 172,799
2022-07-27 2022-07-25 1.163 145,765 +9,718 0.00% 169,500
2022-07-07 2022-07-05 1.276 136,047 +9,718 0.00% 173,600
2022-06-22 2022-06-20 1.300 126,329 +296 0.00% 164,184
2022-06-16 2022-06-14 1.423 126,033 +9,694 0.00% 179,399
2022-06-15 2022-06-13 1.444 116,339 -9,694 0.00% 168,001
2022-06-14 2022-06-10 1.423 126,033 -9,695 0.00% 179,399
2022-06-13 2022-06-09 1.258 135,728 +9,695 0.00% 170,800
2022-06-06 2022-06-01 1.403 126,033 -9,695 0.00% 176,799
2022-03-09 2022-03-07 1.083 135,728 +9,695 0.00% 147,000
2022-02-23 2022-02-21 1.300 126,033 +9,694 0.00% 163,799
2022-02-18 2022-02-16 1.403 116,339 +9,695 0.00% 163,201
2022-02-10 2022-02-08 1.382 106,644 +9,695 0.00% 147,400
2022-01-26 2022-01-24 1.516 96,949 +9,695 0.00% 147,000
2022-01-10 2022-01-06 1.661 87,254 +9,695 0.00% 144,900
2022-01-06 2022-01-04 1.743 77,559 +9,695 0.00% 135,200
2021-12-23 2021-12-21 1.733 67,864 -9,695 0.00% 117,600
2021-12-22 2021-12-20 1.640 77,559 +29,085 0.00% 127,200
2021-12-16 2021-12-14 1.867 48,474 +19,389 0.00% 90,499
2021-12-14 2021-12-10 1.991 29,085 -9,695 0.00% 57,901
2021-12-13 2021-12-09 1.991 38,780 -19,389 0.00% 77,201
2021-12-10 2021-12-08 1.888 58,169 -9,695 0.00% 109,799
2021-12-08 2021-12-06 1.743 67,864 +19,390 0.00% 118,300
2021-12-07 2021-12-03 1.960 48,474 -9,695 0.00% 94,999
2021-12-06 2021-12-02 1.939 58,169 -19,390 0.00% 112,799
2021-11-30 2021-11-26 1.857 77,559 +19,390 0.00% 144,000
2021-11-29 2021-11-25 1.980 58,169 -9,695 0.00% 115,199
2021-11-26 2021-11-24 2.001 67,864 -19,390 0.00% 135,800
2021-11-25 2021-11-23 1.846 87,254 -9,695 0.00% 161,100
2021-11-17 2021-11-15 1.671 96,949 -9,695 0.00% 162,000
2021-09-07 2021-09-03 1.465 106,644 +9,695 0.00% 156,201
2021-08-05 2021-08-03 1.784 96,949 +9,695 0.00% 173,000
2021-07-22 2021-07-20 1.723 87,254 +9,695 0.00% 150,300
2021-07-13 2021-07-09 1.857 77,559 +9,695 0.00% 144,000
2021-07-05 2021-06-30 1.898 67,864 +9,695 0.00% 128,800
2021-07-02 2021-06-29 1.939 58,169 +9,695 0.00% 112,799
2021-06-21 2021-06-17 1.942 48,474 +75 0.00% 94,146
2021-06-18 2021-06-16 1.963 48,399 +19,360 0.00% 95,001
2021-06-10 2021-06-08 2.138 29,039 -29,039 0.00% 62,100
2021-06-03 2021-06-01 2.035 58,078 -9,680 0.00% 118,199
2021-05-28 2021-05-26 1.911 67,758 -9,680 0.00% 129,500
2021-05-12 2021-05-10 1.829 77,438 +9,680 0.00% 141,600
2021-05-11 2021-05-07 1.849 67,758 +9,680 0.00% 125,300
2021-05-06 2021-05-04 1.932 58,078 +9,679 0.00% 112,199
2021-05-05 2021-05-03 1.984 48,399 +9,680 0.00% 96,001
2021-04-26 2021-04-22 2.159 38,719 -9,680 0.00% 83,600
2021-04-23 2021-04-21 2.066 48,399 +9,680 0.00% 100,001
2021-04-22 2021-04-20 2.159 38,719 +9,680 0.00% 83,600
2021-04-21 2021-04-19 2.345 29,039 -38,719 0.00% 68,100
2021-03-09 2021-03-05 1.901 67,758 +9,680 0.00% 128,800
2021-03-05 2021-03-03 1.984 58,078 +19,359 0.00% 115,199
2021-03-01 2021-02-25 2.149 38,719 -9,680 0.00% 83,200
2021-02-26 2021-02-24 2.025 48,399 +9,680 0.00% 98,001
2021-02-23 2021-02-19 2.149 38,719 +9,680 0.00% 83,200
2021-02-16 2021-02-09 2.397 29,039 -9,680 0.00% 69,600
2021-02-08 2021-02-04 2.149 38,719 +9,680 0.00% 83,200
2021-02-01 2021-01-28 2.149 29,039 +9,680 0.00% 62,400
2021-01-29 2021-01-27 2.262 19,359 +9,679 0.00% 43,799
2021-01-19 2021-01-15 2.717 9,680 +9,680 0.00% 26,301
2021-01-08 2021-01-06 3.120 0 -9,680
2020-12-29 2020-12-24 2.345 9,680 +9,680 0.00% 22,701
2020-10-22 2020-10-20 0.517 0 -29,039
2020-10-20 2020-10-16 0.418 29,039 +29,039 0.00% 12,150
2020-10-19 2020-10-15 0.486 0 -29,039
2020-07-14 2020-07-10 0.491 29,039 +29,039 0.00% 14,250
2020-07-13 2020-07-09 0.548 0 -19,359
2020-07-08 2020-07-06 0.501 19,359 +19,359 0.00% 9,700
2016-08-17 2016-08-15 0.737 0 -48,052
2016-06-08 2016-06-06 0.808 48,052 +554 0.00% 38,848
2016-03-18 2016-03-16 0.720 47,498 +15,833 0.00% 34,200
2016-01-28 2016-01-26 0.682 31,665 +31,665 0.00% 21,600
2015-11-24 2015-11-20 0.884 0 -7,916
2015-09-09 2015-09-07 0.568 7,916 -229,653 0.00% 4,500
2015-09-01 2015-08-28 0.632 237,569 -182,076 0.02% 150,050
2015-08-31 2015-08-27 0.606 419,645 -474,980 0.03% 254,448
2015-08-28 2015-08-26 0.581 894,625 -617,474 0.06% 519,846
2015-08-27 2015-08-25 0.587 1,512,099 -237,490 0.10% 888,197
2015-08-26 2015-08-24 0.594 1,749,589 -577,892 0.12% 1,038,747
2015-08-25 2015-08-21 0.644 2,327,481 -712,470 0.16% 1,499,451
2015-08-24 2015-08-20 0.682 3,039,951 +1,836,589 0.21% 2,073,654
2015-08-18 2015-08-14 0.771 1,203,362 -213,741 0.08% 927,261
2015-08-14 2015-08-12 0.771 1,417,103 -7,916 0.10% 1,091,961
2015-08-13 2015-08-11 0.834 1,425,019 -546,227 0.10% 1,188,066
2015-08-12 2015-08-10 0.846 1,971,246 -1,068,705 0.14% 1,668,367
2015-08-11 2015-08-07 0.808 3,039,951 -791,633 0.21% 2,457,664
2015-08-10 2015-08-06 0.808 3,831,584 -593,725 0.27% 3,097,664
2015-08-07 2015-08-05 0.783 4,425,309 -182,076 0.31% 3,465,862
2015-08-06 2015-08-04 0.808 4,607,385 -728,302 0.32% 3,724,864
2015-08-05 2015-08-03 0.821 5,335,687 -7,916,333 0.37% 4,381,065
2015-08-04 2015-07-31 0.884 13,252,020 -1,971,167 0.92% 11,718,070
2015-08-03 2015-07-30 0.897 15,223,187 -2,992,374 1.06% 13,653,371
2015-07-31 2015-07-29 0.973 18,215,561 +18,207,645 1.26% 17,717,777
2015-07-21 2015-07-17 0.884 7,916 -79,164 0.00% 7,000
2015-07-17 2015-07-15 0.859 87,080 +79,164 0.01% 74,800
2015-07-02 2015-06-29 1.041 7,916 +233 0.00% 8,242
2015-06-23 2015-06-19 1.041 7,683 +7,683 0.00% 7,999
2007-06-26 2007-06-22 2.610 0

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