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 0.190 448,153 +0 0.00% 85,149
2025-10-13 2025-10-09 0.190 448,153 +0 0.00% 85,149
2025-10-10 2025-10-08 0.190 448,153 +0 0.00% 85,149
2025-10-09 2025-10-06 0.190 448,153 +0 0.00% 85,149
2025-10-08 2025-10-03 0.190 448,153 +0 0.00% 85,149
2025-10-06 2025-10-02 0.190 448,153 +0 0.00% 85,149
2025-10-03 2025-09-30 0.190 448,153 +0 0.00% 85,149
2025-10-02 2025-09-29 0.190 448,153 +0 0.00% 85,149
2025-09-30 2025-09-26 0.190 448,153 +0 0.00% 85,149
2025-09-29 2025-09-25 0.190 448,153 +0 0.00% 85,149
2025-09-26 2025-09-24 0.190 448,153 +0 0.00% 85,149
2025-09-25 2025-09-23 0.190 448,153 +0 0.00% 85,149
2025-09-24 2025-09-22 0.190 448,153 +0 0.00% 85,149
2025-09-23 2025-09-19 0.190 448,153 +0 0.00% 85,149
2025-09-22 2025-09-18 0.190 448,153 +0 0.00% 85,149
2025-09-19 2025-09-17 0.190 448,153 +0 0.00% 85,149
2025-09-18 2025-09-16 0.193 448,153 +0 0.00% 86,494
2025-09-17 2025-09-15 0.194 448,153 +0 0.00% 86,942
2025-09-16 2025-09-12 0.194 448,153 +0 0.00% 86,942
2025-09-15 2025-09-11 0.190 448,153 +0 0.00% 85,149
2025-09-12 2025-09-10 0.190 448,153 +0 0.00% 85,149
2025-09-11 2025-09-09 0.190 448,153 +0 0.00% 85,149
2025-09-10 2025-09-08 0.190 448,153 +0 0.00% 85,149
2025-09-09 2025-09-05 0.194 448,153 +0 0.00% 86,942
2025-09-08 2025-09-04 0.191 448,153 +0 0.00% 85,597
2025-09-05 2025-09-03 0.191 448,153 +0 0.00% 85,597
2025-09-04 2025-09-02 0.190 448,153 +0 0.00% 85,149
2025-09-03 2025-09-01 0.190 448,153 +0 0.00% 85,149
2025-09-02 2025-08-29 0.186 448,153 +0 0.00% 83,356
2025-09-01 2025-08-28 0.195 448,153 +0 0.00% 87,390
2025-08-29 2025-08-27 0.190 448,153 +0 0.00% 85,149
2025-08-28 2025-08-26 0.190 448,153 +0 0.00% 85,149
2025-08-27 2025-08-25 0.190 448,153 +0 0.00% 85,149
2025-08-26 2025-08-22 0.190 448,153 +0 0.00% 85,149
2025-08-25 2025-08-21 0.190 448,153 +0 0.00% 85,149
2025-08-22 2025-08-20 0.190 448,153 +0 0.00% 85,149
2025-08-21 2025-08-19 0.196 448,153 +0 0.00% 87,838
2025-08-20 2025-08-18 0.195 448,153 +0 0.00% 87,390
2025-08-19 2025-08-15 0.196 448,153 +0 0.00% 87,838
2025-08-18 2025-08-14 0.193 448,153 +0 0.00% 86,494
2025-08-15 2025-08-13 0.193 448,153 +0 0.00% 86,494
2025-08-14 2025-08-12 0.193 448,153 +0 0.00% 86,494
2025-08-13 2025-08-11 0.190 448,153 +0 0.00% 85,149
2025-08-12 2025-08-08 0.190 448,153 +0 0.00% 85,149
2025-08-11 2025-08-07 0.196 448,153 +0 0.00% 87,838
2025-08-08 2025-08-06 0.195 448,153 +0 0.00% 87,390
2025-08-07 2025-08-05 0.194 448,153 +0 0.00% 86,942
2025-08-06 2025-08-04 0.185 448,153 +0 0.00% 82,908
2025-08-05 2025-08-01 0.185 448,153 +0 0.00% 82,908
2025-08-04 2025-07-31 0.185 448,153 +0 0.00% 82,908
2025-08-01 2025-07-30 0.188 448,153 +0 0.00% 84,253
2025-07-31 2025-07-29 0.186 448,153 +0 0.00% 83,356
2025-07-30 2025-07-28 0.188 448,153 +0 0.00% 84,253
2025-07-29 2025-07-25 0.187 448,153 +0 0.00% 83,805
2025-07-28 2025-07-24 0.185 448,153 +0 0.00% 82,908
2025-07-25 2025-07-23 0.180 448,153 +0 0.00% 80,668
2025-07-24 2025-07-22 0.175 448,153 +0 0.00% 78,427
2025-07-23 2025-07-21 0.175 448,153 +0 0.00% 78,427
2025-07-22 2025-07-18 0.176 448,153 +0 0.00% 78,875
2025-07-21 2025-07-17 0.176 448,153 +0 0.00% 78,875
2025-07-18 2025-07-16 0.175 448,153 +0 0.00% 78,427
2025-07-17 2025-07-15 0.175 448,153 +0 0.00% 78,427
2025-07-16 2025-07-14 0.175 448,153 +0 0.00% 78,427
2025-07-15 2025-07-11 0.175 448,153 +0 0.00% 78,427
2025-07-14 2025-07-10 0.178 448,153 +0 0.00% 79,771
2025-07-11 2025-07-09 0.178 448,153 +0 0.00% 79,771
2025-07-10 2025-07-08 0.179 448,153 +0 0.00% 80,219
2025-07-09 2025-07-07 0.183 448,153 +0 0.00% 82,012
2025-07-08 2025-07-04 0.189 448,153 +0 0.00% 84,701
2025-07-07 2025-07-03 0.190 448,153 +0 0.00% 85,149
2025-07-04 2025-07-02 0.174 448,153 +0 0.00% 77,979
2025-07-03 2025-06-30 0.175 448,153 +0 0.00% 78,427
2025-07-02 2025-06-27 0.171 448,153 +0 0.00% 76,634
2025-06-30 2025-06-26 0.171 448,153 +0 0.00% 76,634
2025-06-27 2025-06-25 0.171 448,153 +0 0.00% 76,634
2025-06-26 2025-06-24 0.170 448,153 +0 0.00% 76,186
2025-06-25 2025-06-23 0.170 448,153 +0 0.00% 76,186
2025-06-24 2025-06-20 0.173 448,153 +0 0.00% 77,530
2025-06-23 2025-06-19 0.175 448,153 +0 0.00% 78,427
2025-06-20 2025-06-18 0.169 448,153 +0 0.00% 75,738
2025-06-19 2025-06-17 0.169 448,153 +0 0.00% 75,738
2025-06-18 2025-06-16 0.171 448,153 +0 0.00% 76,634
2025-06-17 2025-06-13 0.169 448,153 +0 0.00% 75,738
2025-06-16 2025-06-12 0.169 448,153 +0 0.00% 75,738
2025-06-13 2025-06-11 0.170 448,153 +0 0.00% 76,186
2025-06-12 2025-06-10 0.170 448,153 +0 0.00% 76,186
2025-06-11 2025-06-09 0.170 448,153 +0 0.00% 76,186
2025-06-10 2025-06-06 0.171 448,153 +0 0.00% 76,634
2025-06-09 2025-06-05 0.169 448,153 +0 0.00% 75,738
2025-06-06 2025-06-04 0.172 448,153 +0 0.00% 77,082
2025-06-05 2025-06-03 0.171 448,153 +0 0.00% 76,634
2025-06-04 2025-06-02 0.172 448,153 +0 0.00% 77,082
2025-06-03 2025-05-30 0.172 448,153 +0 0.00% 77,082
2025-06-02 2025-05-29 0.173 448,153 +0 0.00% 77,530
2025-05-30 2025-05-28 0.166 448,153 +0 0.00% 74,393
2025-05-29 2025-05-27 0.163 448,153 +0 0.00% 73,049
2025-05-28 2025-05-26 0.163 448,153 +0 0.00% 73,049
2025-05-27 2025-05-23 0.161 448,153 +0 0.00% 72,153
2025-05-26 2025-05-22 0.162 448,153 +0 0.00% 72,601
2025-05-23 2025-05-21 0.160 448,153 +0 0.00% 71,704
2025-05-22 2025-05-20 0.169 448,153 +0 0.00% 75,738
2025-05-21 2025-05-19 0.163 448,153 +0 0.00% 73,049
2025-05-20 2025-05-16 0.167 448,153 +0 0.00% 74,842
2025-05-19 2025-05-15 0.167 448,153 +0 0.00% 74,842
2025-05-16 2025-05-14 0.171 448,153 +0 0.00% 76,634
2025-05-15 2025-05-13 0.170 448,153 +0 0.00% 76,186
2025-05-14 2025-05-12 0.170 448,153 +0 0.00% 76,186
2025-05-13 2025-05-09 0.165 448,153 +0 0.00% 73,945
2025-05-12 2025-05-08 0.167 448,153 +0 0.00% 74,842
2025-05-09 2025-05-07 0.167 448,153 +0 0.00% 74,842
2025-05-08 2025-05-06 0.168 448,153 +0 0.00% 75,290
2025-05-07 2025-05-02 0.169 448,153 +0 0.00% 75,738
2025-05-06 2025-04-30 0.165 448,153 +0 0.00% 73,945
2025-05-02 2025-04-29 0.165 448,153 +0 0.00% 73,945
2025-04-30 2025-04-28 0.162 448,153 +0 0.00% 72,601
2025-04-29 2025-04-25 0.163 448,153 +0 0.00% 73,049
2025-04-28 2025-04-24 0.164 448,153 +0 0.00% 73,497
2025-04-25 2025-04-23 0.162 448,153 +0 0.00% 72,601
2025-04-24 2025-04-22 0.162 448,153 +0 0.00% 72,601
2025-04-23 2025-04-17 0.164 448,153 +0 0.00% 73,497
2025-04-22 2025-04-16 0.164 448,153 +0 0.00% 73,497
2025-04-17 2025-04-15 0.165 448,153 +0 0.00% 73,945
2025-04-16 2025-04-14 0.163 448,153 +0 0.00% 73,049
2025-04-15 2025-04-11 0.161 448,153 +0 0.00% 72,153
2025-04-14 2025-04-10 0.160 448,153 +0 0.01% 71,704
2025-04-11 2025-04-09 0.160 448,153 +0 0.01% 71,704
2025-04-10 2025-04-08 0.161 448,153 +0 0.01% 72,153
2025-04-09 2025-04-07 0.160 448,153 +0 0.01% 71,704
2025-04-08 2025-04-03 0.175 448,153 +0 0.01% 78,427
2025-04-07 2025-04-02 0.179 448,153 +0 0.01% 80,219
2025-04-03 2025-04-01 0.180 448,153 +0 0.01% 80,668
2025-04-02 2025-03-31 0.181 448,153 +0 0.01% 81,116
2025-04-01 2025-03-28 0.181 448,153 +0 0.01% 81,116
2025-03-31 2025-03-27 0.180 448,153 +0 0.01% 80,668
2025-03-28 2025-03-26 0.177 448,153 +0 0.01% 79,323
2025-03-27 2025-03-25 0.175 448,153 +0 0.01% 78,427
2025-03-26 2025-03-24 0.180 448,153 +0 0.01% 80,668
2025-03-25 2025-03-21 0.170 448,153 +0 0.01% 76,186
2025-03-24 2025-03-20 0.170 448,153 +0 0.01% 76,186
2025-03-21 2025-03-19 0.169 448,153 +0 0.01% 75,738
2025-03-20 2025-03-18 0.170 448,153 +0 0.01% 76,186
2025-03-19 2025-03-17 0.170 448,153 +0 0.01% 76,186
2025-03-18 2025-03-14 0.169 448,153 +0 0.01% 75,738
2025-03-17 2025-03-13 0.170 448,153 +0 0.01% 76,186
2025-03-14 2025-03-12 0.170 448,153 +0 0.01% 76,186
2025-03-13 2025-03-11 0.170 448,153 +0 0.01% 76,186
2025-03-12 2025-03-10 0.178 448,153 +0 0.01% 79,965
2025-03-11 2025-03-07 0.168 448,153 +6,111 0.01% 75,147
2025-03-10 2025-03-06 0.164 442,042 -12,307 0.01% 72,378
2023-08-25 2023-08-23 0.229 454,349 -16,199 0.01% 103,854
2022-09-02 2022-08-31 0.325 470,548 -11,504 0.01% 153,111
2022-07-28 2022-07-26 0.346 482,052 +462,525 0.01% 166,713
2021-09-02 2021-08-31 0.453 19,527 -337 0.00% 8,851
2020-09-07 2020-09-03 0.424 19,864 -429 0.00% 8,423
2019-09-05 2019-09-03 0.480 20,293 -516 0.00% 9,737
2018-09-07 2018-09-05 0.630 20,809 -785 0.00% 13,120
2017-09-07 2017-09-05 0.653 21,594 -912 0.00% 14,109
2016-08-19 2016-08-17 0.468 22,506 -1,530 0.00% 10,539
2015-08-28 2015-08-26 0.338 24,036 -656 0.00% 8,129
2014-08-22 2014-08-20 0.491 24,692 -819 0.00% 12,124
2013-12-19 2013-12-17 0.470 25,511 -84,319 0.00% 11,981
2013-12-03 2013-11-29 0.448 109,830 -42,159 0.00% 49,237
2013-11-29 2013-11-27 0.413 151,989 -702,654 0.00% 62,729
2013-08-22 2013-08-20 0.414 854,643 -40,502 0.01% 354,189
2013-08-20 2013-08-16 0.421 895,145 +44,158 0.01% 377,055
2013-08-19 2013-08-15 0.421 850,987 +44,157 0.01% 358,455
2013-08-16 2013-08-13 0.435 806,830 +44,157 0.01% 350,818
2013-07-15 2013-07-11 0.421 762,673 -367,977 0.01% 321,255
2013-07-11 2013-07-09 0.408 1,130,650 +367,977 0.02% 460,892
2013-06-20 2013-06-18 0.455 762,673 +735,953 0.01% 347,163
2013-03-27 2013-03-25 0.482 26,720 -662,358 0.00% 12,889
2013-02-14 2013-02-07 0.469 689,078 -14,719 0.01% 323,026
2013-01-22 2013-01-18 0.489 703,797 -73,595 0.01% 344,271
2013-01-11 2013-01-09 0.489 777,392 -88,315 0.01% 380,270
2013-01-09 2013-01-07 0.476 865,707 -88,314 0.01% 411,708
2012-12-28 2012-12-24 0.428 954,021 +44,157 0.01% 408,337
2012-12-12 2012-12-10 0.428 909,864 +88,315 0.01% 389,437
2012-11-28 2012-11-26 0.414 821,549 -44,158 0.01% 340,473
2012-11-19 2012-11-15 0.428 865,707 -44,157 0.01% 370,537
2012-11-16 2012-11-14 0.435 909,864 +44,157 0.01% 395,618
2012-11-15 2012-11-13 0.435 865,707 -44,157 0.01% 376,418
2012-11-09 2012-11-07 0.428 909,864 +103,034 0.01% 389,437
2012-11-08 2012-11-06 0.421 806,830 +44,157 0.01% 339,855
2012-10-25 2012-10-22 0.476 762,673 +73,595 0.01% 362,707
2012-08-20 2012-08-16 0.436 689,078 -52,335 0.01% 300,224
2012-02-17 2012-02-15 0.322 741,413 -158,369 0.01% 238,758
2012-02-15 2012-02-13 0.314 899,782 -1,187,773 0.01% 282,940
2012-02-02 2012-01-31 0.301 2,087,555 -1,187,772 0.03% 627,441
2012-01-31 2012-01-27 0.301 3,275,327 -1,187,772 0.05% 984,441
2012-01-26 2012-01-19 0.288 4,463,099 -47,511 0.07% 1,285,078
2012-01-10 2012-01-06 0.280 4,510,610 +47,511 0.07% 1,264,580
2011-12-23 2011-12-21 0.278 4,463,099 -237,554 0.07% 1,239,988
2011-12-09 2011-12-07 0.242 4,700,653 +237,554 0.07% 1,139,771
2011-11-28 2011-11-24 0.254 4,463,099 +1,187,772 0.07% 1,132,898
2011-09-30 2011-09-27 0.222 3,275,327 -163,389 0.05% 727,990
2011-09-20 2011-09-16 0.254 3,438,716 -79,185 0.05% 872,872
2011-08-24 2011-08-22 0.230 3,517,901 -237,554 0.05% 808,562
2011-08-18 2011-08-16 0.251 3,755,455 +237,554 0.06% 943,787
2011-08-15 2011-08-11 0.248 3,517,901 +585,968 0.05% 870,759
2011-08-12 2011-08-10 0.258 2,931,933 +63,348 0.04% 755,340
2011-08-11 2011-08-09 0.259 2,868,585 +274,715 0.04% 742,473
2011-08-08 2011-08-04 0.307 2,593,870 +415,332 0.04% 796,275
2011-08-05 2011-08-03 0.307 2,178,538 +631,305 0.03% 668,775
2011-07-19 2011-07-15 0.325 1,547,233 +49,840 0.02% 502,914
2011-07-14 2011-07-12 0.325 1,497,393 -249,200 0.02% 486,714
2011-07-13 2011-07-11 0.343 1,746,593 -166,132 0.03% 599,254
2011-07-08 2011-07-06 0.343 1,912,725 -49,840 0.03% 656,254
2011-07-05 2011-06-30 0.313 1,962,565 +415,332 0.03% 614,288
2011-06-30 2011-06-28 0.313 1,547,233 +415,332 0.02% 484,288
2011-06-29 2011-06-27 0.325 1,131,901 +49,840 0.02% 367,914
2011-05-26 2011-05-24 0.415 1,082,061 -83,067 0.02% 449,413
2011-04-08 2011-04-06 0.313 1,165,128 -415,332 0.02% 364,688
2011-04-06 2011-04-01 0.307 1,580,460 -332,265 0.02% 485,175
2011-03-18 2011-03-16 0.246 1,912,725 +415,332 0.03% 469,740
2011-01-19 2011-01-17 0.287 1,497,393 +166,132 0.02% 429,030
2010-11-01 2010-10-28 0.256 1,331,261 -83,066 0.02% 341,364
2010-09-29 2010-09-27 0.244 1,414,327 -415,332 0.02% 345,637
2010-09-22 2010-09-20 0.241 1,829,659 -415,332 0.03% 440,529
2010-07-29 2010-07-27 0.211 2,244,991 -64,143 0.03% 472,963
2010-07-28 2010-07-26 0.211 2,309,134 +341,759 0.03% 486,476
2010-07-26 2010-07-22 0.206 1,967,375 +256,319 0.03% 405,266
2010-07-15 2010-07-13 0.205 1,711,056 +256,320 0.02% 350,463
2010-02-18 2010-02-12 0.229 1,454,736 -205,056 0.02% 333,719
2009-12-11 2009-12-09 0.277 1,659,792 +205,056 0.02% 460,407
2009-12-01 2009-11-27 0.270 1,454,736 -59,808 0.02% 393,311
2009-11-30 2009-11-26 0.286 1,514,544 +427,199 0.02% 432,526
2009-11-25 2009-11-23 0.272 1,087,345 +59,807 0.02% 295,254
2009-11-23 2009-11-19 0.282 1,027,538 -153,791 0.01% 289,838
2009-11-12 2009-11-10 0.259 1,181,329 +427,199 0.02% 305,565
2009-11-06 2009-11-04 0.249 754,130 +153,791 0.01% 188,003
2009-10-29 2009-10-27 0.270 600,339 +85,440 0.01% 162,311
2009-10-19 2009-10-15 0.249 514,899 +256,319 0.01% 128,364
2009-10-16 2009-10-14 0.256 258,580 -85,440 0.00% 66,279
2009-09-10 2009-09-08 0.229 344,020 +85,440 0.00% 78,919
2009-09-09 2009-09-07 0.239 258,580 +85,440 0.00% 61,740
2009-08-20 2009-08-18 0.243 173,140 -1,749 0.00% 42,130
2009-07-16 2009-07-14 0.175 174,889 -203,061 0.00% 30,600
2009-07-15 2009-07-13 0.160 377,950 -1,829,619 0.01% 60,435
2009-07-13 2009-07-09 0.189 2,207,569 +2,099,691 0.04% 416,943
2009-06-15 2009-06-11 0.219 107,878 -25,891 0.00% 23,625
2009-06-12 2009-06-10 0.264 133,769 +103,563 0.00% 35,379
2009-06-11 2009-06-09 0.269 30,206 -1,820 0.00% 8,121
2009-06-01 2009-05-27 0.211 32,026 +9,151 0.00% 6,755
2008-08-20 2008-08-18 0.219 22,875 +892 0.00% 5,021
2007-08-21 2007-08-17 0.372 21,983 +489 0.00% 8,182
2007-06-26 2007-06-22 0.523 21,494 0.00% 11,250

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