History of CCASS shareholding
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 | 2.900 | 1 | +0 | 0.00% | 3 |
| 2025-10-13 | 2025-10-09 | 2.930 | 1 | +0 | 0.00% | 3 |
| 2025-10-10 | 2025-10-08 | 3.060 | 1 | +0 | 0.00% | 3 |
| 2025-10-09 | 2025-10-06 | 3.020 | 1 | +0 | 0.00% | 3 |
| 2025-10-08 | 2025-10-03 | 3.010 | 1 | +0 | 0.00% | 3 |
| 2025-10-06 | 2025-10-02 | 3.000 | 1 | +0 | 0.00% | 3 |
| 2025-10-03 | 2025-09-30 | 2.970 | 1 | +0 | 0.00% | 3 |
| 2025-10-02 | 2025-09-29 | 2.970 | 1 | +0 | 0.00% | 3 |
| 2025-09-30 | 2025-09-26 | 2.950 | 1 | +0 | 0.00% | 3 |
| 2025-09-29 | 2025-09-25 | 3.020 | 1 | +0 | 0.00% | 3 |
| 2025-09-26 | 2025-09-24 | 3.050 | 1 | +0 | 0.00% | 3 |
| 2025-09-25 | 2025-09-23 | 3.040 | 1 | +0 | 0.00% | 3 |
| 2025-09-24 | 2025-09-22 | 2.890 | 1 | +0 | 0.00% | 3 |
| 2025-09-23 | 2025-09-19 | 2.900 | 1 | +0 | 0.00% | 3 |
| 2025-09-22 | 2025-09-18 | 2.750 | 1 | +0 | 0.00% | 3 |
| 2025-09-19 | 2025-09-17 | 2.800 | 1 | -8,000 | 0.00% | 3 |
| 2025-09-18 | 2025-09-16 | 2.780 | 8,001 | +8,000 | 0.00% | 22,243 |
| 2025-09-10 | 2025-09-08 | 2.830 | 1 | -8,000 | 0.00% | 3 |
| 2025-09-08 | 2025-09-04 | 2.770 | 8,001 | +8,000 | 0.00% | 22,163 |
| 2024-11-19 | 2024-11-15 | 2.030 | 1 | -12,000 | 0.00% | 2 |
| 2024-11-08 | 2024-11-06 | 1.920 | 12,001 | +12,000 | 0.00% | 23,042 |
| 2024-11-01 | 2024-10-30 | 1.960 | 1 | -16,000 | 0.00% | 2 |
| 2024-10-31 | 2024-10-29 | 1.950 | 16,001 | +16,000 | 0.00% | 31,202 |
| 2024-10-18 | 2024-10-16 | 1.920 | 1 | -16,000 | 0.00% | 2 |
| 2024-10-16 | 2024-10-14 | 1.950 | 16,001 | -16,000 | 0.00% | 31,202 |
| 2024-10-10 | 2024-10-08 | 2.060 | 32,001 | +20,000 | 0.00% | 65,922 |
| 2024-10-09 | 2024-10-07 | 2.320 | 12,001 | +12,000 | 0.00% | 27,842 |
| 2023-06-29 | 2023-06-27 | 1.980 | 1 | -8,000 | 0.00% | 2 |
| 2023-05-16 | 2023-05-12 | 1.820 | 8,001 | +8,000 | 0.00% | 14,562 |
| 2021-03-04 | 2021-03-02 | 9.280 | 1 | -10,000 | 0.00% | 9 |
| 2021-01-22 | 2021-01-20 | 3.390 | 10,001 | -44,400 | 0.00% | 33,903 |
| 2021-01-21 | 2021-01-19 | 2.700 | 54,401 | -1 | 0.00% | 146,883 |
| 2021-01-13 | 2021-01-11 | 2.600 | 54,402 | -4,000 | 0.00% | 141,445 |
| 2020-11-26 | 2020-11-24 | 2.800 | 58,402 | +9,200 | 0.00% | 163,526 |
| 2020-11-24 | 2020-11-20 | 3.050 | 49,202 | +4,800 | 0.00% | 150,066 |
| 2020-11-18 | 2020-11-16 | 3.100 | 44,402 | +5,200 | 0.00% | 137,646 |
| 2020-11-11 | 2020-11-09 | 3.300 | 39,202 | +4,000 | 0.00% | 129,367 |
| 2020-11-02 | 2020-10-29 | 3.500 | 35,202 | -5,200 | 0.00% | 123,207 |
| 2020-10-30 | 2020-10-28 | 3.250 | 40,402 | +10,400 | 0.00% | 131,306 |
| 2020-10-29 | 2020-10-27 | 3.600 | 30,002 | -5,200 | 0.00% | 108,007 |
| 2020-10-16 | 2020-10-14 | 3.250 | 35,202 | +5,200 | 0.00% | 114,406 |
| 2020-10-12 | 2020-10-08 | 3.500 | 30,002 | -5,200 | 0.00% | 105,007 |
| 2020-10-09 | 2020-10-07 | 3.200 | 35,202 | -5,200 | 0.00% | 112,646 |
| 2020-10-07 | 2020-10-05 | 2.750 | 40,402 | +5,200 | 0.00% | 111,106 |
| 2020-10-06 | 2020-09-30 | 2.900 | 35,202 | -5,200 | 0.00% | 102,086 |
| 2020-09-29 | 2020-09-25 | 2.550 | 40,402 | +10,400 | 0.00% | 103,025 |
| 2020-09-16 | 2020-09-14 | 4.000 | 30,002 | -12,000 | 0.00% | 120,008 |
| 2020-09-15 | 2020-09-11 | 3.100 | 42,002 | -10,400 | 0.00% | 130,206 |
| 2020-07-24 | 2020-07-22 | 2.600 | 52,402 | +8,000 | 0.00% | 136,245 |
| 2020-07-20 | 2020-07-16 | 2.600 | 44,402 | +3,200 | 0.00% | 115,445 |
| 2020-07-15 | 2020-07-13 | 3.000 | 41,202 | -3,200 | 0.00% | 123,606 |
| 2020-07-13 | 2020-07-09 | 2.650 | 44,402 | -10,000 | 0.00% | 117,665 |
| 2020-06-15 | 2020-06-11 | 1.430 | 54,402 | +10,000 | 0.00% | 77,795 |
| 2020-05-22 | 2020-05-20 | 1.740 | 44,402 | -15,200 | 0.00% | 77,259 |
| 2020-05-19 | 2020-05-15 | 1.300 | 59,602 | -10,000 | 0.00% | 77,483 |
| 2020-05-15 | 2020-05-13 | 1.050 | 69,602 | -10,000 | 0.00% | 73,082 |
| 2020-05-14 | 2020-05-12 | 1.110 | 79,602 | -10,000 | 0.00% | 88,358 |
| 2020-02-24 | 2020-02-20 | 1.030 | 89,602 | -100,000 | 0.00% | 92,290 |
| 2020-01-30 | 2020-01-24 | 1.130 | 189,602 | -10,000 | 0.00% | 214,250 |
| 2020-01-23 | 2020-01-21 | 1.120 | 199,602 | +10,000 | 0.00% | 223,554 |
| 2020-01-22 | 2020-01-20 | 1.130 | 189,602 | +10,000 | 0.00% | 214,250 |
| 2020-01-15 | 2020-01-13 | 1.220 | 179,602 | -8,000 | 0.00% | 219,114 |
| 2020-01-14 | 2020-01-10 | 1.230 | 187,602 | -8,000 | 0.00% | 230,750 |
| 2020-01-06 | 2020-01-02 | 1.160 | 195,602 | +10,000 | 0.00% | 226,898 |
| 2019-12-03 | 2019-11-29 | 1.130 | 185,602 | +8,000 | 0.00% | 209,730 |
| 2019-12-02 | 2019-11-28 | 1.160 | 177,602 | +8,000 | 0.00% | 206,018 |
| 2019-11-11 | 2019-11-07 | 1.250 | 169,602 | -8,000 | 0.00% | 212,002 |
| 2019-10-29 | 2019-10-25 | 1.180 | 177,602 | +8,000 | 0.00% | 209,570 |
| 2019-10-09 | 2019-10-04 | 1.320 | 169,602 | -6,000 | 0.00% | 223,875 |
| 2019-09-30 | 2019-09-26 | 1.200 | 175,602 | +6,000 | 0.00% | 210,722 |
| 2019-09-10 | 2019-09-06 | 1.320 | 169,602 | -6,000 | 0.00% | 223,875 |
| 2019-04-12 | 2019-04-10 | 2.380 | 175,602 | +10,000 | 0.00% | 417,933 |
| 2019-04-11 | 2019-04-09 | 2.380 | 165,602 | +6,000 | 0.00% | 394,133 |
| 2019-04-04 | 2019-04-02 | 2.550 | 159,602 | -4,000 | 0.00% | 406,985 |
| 2019-04-01 | 2019-03-28 | 2.410 | 163,602 | +5,200 | 0.00% | 394,281 |
| 2019-03-28 | 2019-03-26 | 2.430 | 158,402 | +4,000 | 0.00% | 384,917 |
| 2019-03-27 | 2019-03-25 | 2.440 | 154,402 | +5,200 | 0.00% | 376,741 |
| 2019-01-21 | 2019-01-17 | 2.600 | 149,202 | -10,400 | 0.00% | 387,925 |
| 2019-01-10 | 2019-01-08 | 2.270 | 159,602 | +5,200 | 0.00% | 362,297 |
| 2018-12-19 | 2018-12-17 | 2.550 | 154,402 | +5,200 | 0.00% | 393,725 |
| 2018-12-03 | 2018-11-29 | 2.750 | 149,202 | -4,000 | 0.00% | 410,306 |
| 2018-11-28 | 2018-11-26 | 2.700 | 153,202 | +5,200 | 0.00% | 413,645 |
| 2018-11-27 | 2018-11-23 | 2.750 | 148,002 | +4,000 | 0.00% | 407,006 |
| 2018-08-31 | 2018-08-29 | 3.350 | 144,002 | -10,000 | 0.00% | 482,407 |
| 2018-08-27 | 2018-08-23 | 3.100 | 154,002 | -4,000 | 0.00% | 477,406 |
| 2018-08-24 | 2018-08-22 | 3.200 | 158,002 | -22,000 | 0.00% | 505,606 |
| 2018-08-21 | 2018-08-17 | 2.600 | 180,002 | -5,200 | 0.00% | 468,005 |
| 2018-08-20 | 2018-08-16 | 2.600 | 185,202 | +5,200 | 0.00% | 481,525 |
| 2018-08-14 | 2018-08-10 | 2.700 | 180,002 | -5,200 | 0.00% | 486,005 |
| 2018-08-13 | 2018-08-09 | 2.650 | 185,202 | -4,000 | 0.00% | 490,785 |
| 2018-08-09 | 2018-08-07 | 2.550 | 189,202 | -5,200 | 0.00% | 482,465 |
| 2018-08-03 | 2018-08-01 | 2.420 | 194,402 | +5,200 | 0.00% | 470,453 |
| 2018-07-31 | 2018-07-27 | 2.600 | 189,202 | +4,000 | 0.00% | 491,925 |
| 2018-07-13 | 2018-07-11 | 2.700 | 185,202 | -9,200 | 0.00% | 500,045 |
| 2018-07-12 | 2018-07-10 | 2.500 | 194,402 | -4,000 | 0.00% | 486,005 |
| 2018-07-09 | 2018-07-05 | 2.400 | 198,402 | +9,200 | 0.00% | 476,165 |
| 2018-07-04 | 2018-06-29 | 2.800 | 189,202 | -4,000 | 0.00% | 529,766 |
| 2018-07-03 | 2018-06-28 | 2.800 | 193,202 | +14,000 | 0.00% | 540,966 |
| 2018-06-28 | 2018-06-26 | 2.900 | 179,202 | +4,000 | 0.00% | 519,686 |
| 2018-05-31 | 2018-05-29 | 3.050 | 175,202 | +9,200 | 0.00% | 534,366 |
| 2018-05-30 | 2018-05-28 | 3.200 | 166,002 | +4,000 | 0.00% | 531,206 |
| 2018-05-28 | 2018-05-24 | 3.350 | 162,002 | -9,200 | 0.00% | 542,707 |
| 2018-05-15 | 2018-05-11 | 3.150 | 171,202 | +5,200 | 0.00% | 539,286 |
| 2018-05-09 | 2018-05-07 | 3.350 | 166,002 | -5,200 | 0.00% | 556,107 |
| 2018-05-07 | 2018-05-03 | 3.250 | 171,202 | -5,200 | 0.00% | 556,406 |
| 2018-04-25 | 2018-04-23 | 2.850 | 176,402 | +5,200 | 0.00% | 502,746 |
| 2018-04-18 | 2018-04-16 | 3.200 | 171,202 | +4,000 | 0.00% | 547,846 |
| 2018-04-11 | 2018-04-09 | 3.250 | 167,202 | +5,200 | 0.00% | 543,406 |
| 2018-03-27 | 2018-03-23 | 3.400 | 162,002 | +4,000 | 0.00% | 550,807 |
| 2018-03-12 | 2018-03-08 | 3.700 | 158,002 | +10,000 | 0.00% | 584,607 |
| 2018-03-09 | 2018-03-07 | 3.750 | 148,002 | -10,000 | 0.00% | 555,008 |
| 2018-02-28 | 2018-02-26 | 3.700 | 158,002 | -5,200 | 0.00% | 584,607 |
| 2018-02-08 | 2018-02-06 | 3.000 | 163,202 | +5,200 | 0.00% | 489,606 |
| 2017-12-27 | 2017-12-21 | 3.750 | 158,002 | -4,000 | 0.00% | 592,508 |
| 2017-12-18 | 2017-12-14 | 3.400 | 162,002 | -14,000 | 0.00% | 550,807 |
| 2017-12-15 | 2017-12-13 | 3.400 | 176,002 | -31,200 | 0.00% | 598,407 |
| 2017-12-14 | 2017-12-12 | 3.200 | 207,202 | +10,000 | 0.00% | 663,046 |
| 2017-12-13 | 2017-12-11 | 2.900 | 197,202 | +4,000 | 0.00% | 571,886 |
| 2017-12-12 | 2017-12-08 | 2.850 | 193,202 | +20,000 | 0.00% | 550,626 |
| 2017-11-27 | 2017-11-23 | 3.150 | 173,202 | +5,200 | 0.00% | 545,586 |
| 2017-11-23 | 2017-11-21 | 3.150 | 168,002 | +6,000 | 0.00% | 529,206 |
| 2017-11-15 | 2017-11-13 | 3.300 | 162,002 | +4,000 | 0.00% | 534,607 |
| 2017-11-09 | 2017-11-07 | 3.950 | 158,002 | +4,800 | 0.00% | 624,108 |
| 2017-11-07 | 2017-11-03 | 3.900 | 153,202 | +5,200 | 0.00% | 597,488 |
| 2017-11-06 | 2017-11-02 | 3.900 | 148,002 | +100,000 | 0.00% | 577,208 |
| 2017-11-03 | 2017-11-01 | 4.050 | 48,002 | +4,000 | 0.00% | 194,408 |
| 2017-10-26 | 2017-10-24 | 4.300 | 44,002 | +10,000 | 0.00% | 189,209 |
| 2017-10-25 | 2017-10-23 | 4.400 | 34,002 | -100,000 | 0.00% | 149,609 |
| 2017-10-20 | 2017-10-18 | 4.050 | 134,002 | +100,000 | 0.00% | 542,708 |
| 2017-10-17 | 2017-10-13 | 4.100 | 34,002 | -16,000 | 0.00% | 139,408 |
| 2017-10-13 | 2017-10-11 | 3.800 | 50,002 | +10,000 | 0.00% | 190,008 |
| 2017-10-09 | 2017-10-04 | 3.150 | 40,002 | +10,000 | 0.00% | 126,006 |
| 2017-10-03 | 2017-09-28 | 2.900 | 30,002 | -17,200 | 0.00% | 87,006 |
| 2017-09-25 | 2017-09-21 | 2.700 | 47,202 | +20,000 | 0.00% | 127,445 |
| 2017-09-22 | 2017-09-20 | 2.950 | 27,202 | -10,800 | 0.00% | 80,246 |
| 2017-09-18 | 2017-09-14 | 2.650 | 38,002 | +10,000 | 0.00% | 100,705 |
| 2017-09-15 | 2017-09-13 | 2.550 | 28,002 | +8,000 | 0.00% | 71,405 |
| 2017-09-11 | 2017-09-07 | 2.000 | 20,002 | -16,000 | 0.00% | 40,004 |
| 2017-09-07 | 2017-09-05 | 2.420 | 36,002 | +20,000 | 0.00% | 87,125 |
| 2017-08-30 | 2017-08-28 | 1.960 | 16,002 | -2,000 | 0.00% | 31,364 |
| 2017-05-29 | 2017-05-25 | 1.260 | 18,002 | +16,000 | 0.00% | 22,683 |
| 2017-04-11 | 2017-04-07 | 1.800 | 2,002 | -2,000 | 0.00% | 3,604 |
| 2017-03-29 | 2017-03-27 | 1.470 | 4,002 | +4,000 | 0.00% | 5,883 |
| 2017-03-06 | 2017-03-02 | 1.590 | 2 | -2,000 | 0.00% | 3 |
| 2017-02-16 | 2017-02-14 | 2.100 | 2,002 | +2,000 | 0.00% | 4,204 |
| 2017-02-14 | 2017-02-10 | 2.430 | 2 | -2,000 | 0.00% | 5 |
| 2017-02-02 | 2017-01-27 | 2.210 | 2,002 | +2,000 | 0.00% | 4,424 |
| 2013-05-23 | 2013-05-21 | 1.505 | 2 | -231,124 | 0.00% | 3 |
| 2013-05-21 | 2013-05-16 | 1.987 | 231,126 | +231,124 | 0.05% | 459,191 |
| 2013-04-22 | 2013-04-18 | 1.746 | 2 | -1 | 0.00% | 3 |
| 2012-05-14 | 2012-05-10 | 4.103 | 3 | -49 | 0.00% | 12 |
| 2012-04-27 | 2012-04-25 | 4.581 | 52 | +49 | 0.00% | 238 |
| 2010-08-06 | 2010-08-04 | 63.365 | 3 | +2 | 0.00% | 190 |
| 2010-07-21 | 2010-07-19 | 72.068 | 1 | -2 | 0.00% | 72 |
| 2009-06-15 | 2009-06-11 | 96.498 | 3 | -4 | 0.00% | 289 |
| 2009-03-19 | 2009-03-17 | 44.585 | 7 | -58 | 0.00% | 312 |
| 2009-03-05 | 2009-03-03 | 43.363 | 65 | +58 | 0.00% | 2,819 |
| 2008-06-30 | 2008-06-26 | 148.615 | 7 | -1 | 0.00% | 1,040 |
| 2008-06-23 | 2008-06-19 | 133.241 | 8 | -4 | 0.00% | 1,066 |
| 2008-06-18 | 2008-06-16 | 143.490 | 12 | +12 | 0.00% | 1,722 |
| 2007-06-26 | 2007-06-22 | 292.106 | 0 |
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