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 0.570 76,000 +0 0.01% 43,320
2025-10-13 2025-10-09 0.580 76,000 +0 0.01% 44,080
2025-10-10 2025-10-08 0.570 76,000 +0 0.01% 43,320
2025-10-09 2025-10-06 0.590 76,000 +0 0.01% 44,840
2025-10-08 2025-10-03 0.590 76,000 +0 0.01% 44,840
2025-10-06 2025-10-02 0.580 76,000 +0 0.01% 44,080
2025-10-03 2025-09-30 0.590 76,000 +0 0.01% 44,840
2025-10-02 2025-09-29 0.610 76,000 +0 0.01% 46,360
2025-09-30 2025-09-26 0.600 76,000 +0 0.01% 45,600
2025-09-29 2025-09-25 0.600 76,000 +0 0.01% 45,600
2025-09-26 2025-09-24 0.600 76,000 +0 0.01% 45,600
2025-09-25 2025-09-23 0.600 76,000 +0 0.01% 45,600
2025-09-24 2025-09-22 0.590 76,000 +0 0.01% 44,840
2025-09-23 2025-09-19 0.570 76,000 +0 0.01% 43,320
2025-09-22 2025-09-18 0.570 76,000 +0 0.01% 43,320
2025-09-19 2025-09-17 0.580 76,000 +0 0.01% 44,080
2025-09-18 2025-09-16 0.570 76,000 +0 0.01% 43,320
2025-09-17 2025-09-15 0.590 76,000 +0 0.01% 44,840
2025-09-16 2025-09-12 0.580 76,000 +0 0.01% 44,080
2025-09-15 2025-09-11 0.580 76,000 +0 0.01% 44,080
2025-09-12 2025-09-10 0.600 76,000 +0 0.01% 45,600
2025-09-11 2025-09-09 0.600 76,000 +0 0.01% 45,600
2025-09-10 2025-09-08 0.610 76,000 +0 0.01% 46,360
2025-09-09 2025-09-05 0.630 76,000 +0 0.01% 47,880
2025-09-08 2025-09-04 0.620 76,000 +0 0.01% 47,120
2025-09-05 2025-09-03 0.610 76,000 +0 0.01% 46,360
2025-09-04 2025-09-02 0.610 76,000 +0 0.01% 46,360
2025-09-03 2025-09-01 0.630 76,000 +0 0.01% 47,880
2025-09-02 2025-08-29 0.600 76,000 +0 0.01% 45,600
2025-09-01 2025-08-28 0.600 76,000 +0 0.01% 45,600
2025-08-29 2025-08-27 0.580 76,000 +0 0.01% 44,080
2025-08-28 2025-08-26 0.590 76,000 +0 0.01% 44,840
2025-08-27 2025-08-25 0.600 76,000 +0 0.01% 45,600
2025-08-26 2025-08-22 0.610 76,000 +0 0.01% 46,360
2025-08-25 2025-08-21 0.610 76,000 +0 0.01% 46,360
2025-08-22 2025-08-20 0.620 76,000 +0 0.01% 47,120
2025-08-21 2025-08-19 0.650 76,000 +0 0.01% 49,400
2025-08-20 2025-08-18 0.600 76,000 +0 0.01% 45,600
2025-08-19 2025-08-15 0.610 76,000 +0 0.01% 46,360
2025-08-18 2025-08-14 0.580 76,000 +0 0.01% 44,080
2025-08-15 2025-08-13 0.600 76,000 +0 0.01% 45,600
2025-08-14 2025-08-12 0.600 76,000 +0 0.01% 45,600
2025-08-13 2025-08-11 0.570 76,000 +0 0.01% 43,320
2025-08-12 2025-08-08 0.580 76,000 +0 0.01% 44,080
2025-08-11 2025-08-07 0.600 76,000 +0 0.01% 45,600
2025-08-08 2025-08-06 0.590 76,000 +0 0.01% 44,840
2025-08-07 2025-08-05 0.600 76,000 +0 0.01% 45,600
2025-08-06 2025-08-04 0.540 76,000 +0 0.01% 41,040
2025-08-05 2025-08-01 0.480 76,000 +0 0.01% 36,480
2025-08-04 2025-07-31 0.485 76,000 +0 0.01% 36,860
2025-08-01 2025-07-30 0.510 76,000 +0 0.01% 38,760
2025-07-31 2025-07-29 0.485 76,000 +0 0.01% 36,860
2025-07-30 2025-07-28 0.485 76,000 +0 0.01% 36,860
2025-07-29 2025-07-25 0.500 76,000 +0 0.01% 38,000
2025-07-28 2025-07-24 0.485 76,000 +0 0.01% 36,860
2025-07-25 2025-07-23 0.500 76,000 +0 0.01% 38,000
2025-07-24 2025-07-22 0.510 76,000 +0 0.01% 38,760
2025-07-23 2025-07-21 0.485 76,000 +0 0.01% 36,860
2025-07-22 2025-07-18 0.530 76,000 +0 0.01% 40,280
2025-07-21 2025-07-17 0.520 76,000 +0 0.01% 39,520
2025-07-18 2025-07-16 0.510 76,000 +0 0.01% 38,760
2025-07-17 2025-07-15 0.510 76,000 +0 0.01% 38,760
2025-07-16 2025-07-14 0.530 76,000 +0 0.01% 40,280
2025-07-15 2025-07-11 0.530 76,000 +0 0.01% 40,280
2025-07-14 2025-07-10 0.510 76,000 +0 0.01% 38,760
2025-07-11 2025-07-09 0.530 76,000 +0 0.01% 40,280
2025-07-10 2025-07-08 0.520 76,000 +0 0.01% 39,520
2025-07-09 2025-07-07 0.510 76,000 +0 0.01% 38,760
2025-07-08 2025-07-04 0.520 76,000 +0 0.01% 39,520
2025-07-07 2025-07-03 0.520 76,000 +0 0.01% 39,520
2025-07-04 2025-07-02 0.500 76,000 +0 0.01% 38,000
2025-07-03 2025-06-30 0.465 76,000 +0 0.01% 35,340
2025-07-02 2025-06-27 0.500 76,000 +0 0.01% 38,000
2025-06-30 2025-06-26 0.485 76,000 +0 0.01% 36,860
2025-06-27 2025-06-25 0.490 76,000 +0 0.01% 37,240
2025-06-26 2025-06-24 0.490 76,000 +0 0.01% 37,240
2025-06-25 2025-06-23 0.485 76,000 +0 0.01% 36,860
2025-06-24 2025-06-20 0.510 76,000 +0 0.01% 38,760
2025-06-23 2025-06-19 0.530 76,000 +0 0.01% 40,280
2025-06-20 2025-06-18 0.560 76,000 +0 0.01% 42,560
2025-06-19 2025-06-17 0.335 76,000 +0 0.01% 25,460
2025-06-18 2025-06-16 0.390 76,000 +0 0.01% 29,640
2025-06-17 2025-06-13 0.500 76,000 +0 0.01% 38,000
2025-06-16 2025-06-12 0.510 76,000 +0 0.01% 38,760
2025-06-13 2025-06-11 0.375 76,000 +0 0.01% 28,500
2025-06-12 2025-06-10 0.335 76,000 +0 0.01% 25,460
2025-06-11 2025-06-09 0.335 76,000 +0 0.01% 25,460
2025-06-10 2025-06-06 0.330 76,000 +0 0.01% 25,080
2025-06-09 2025-06-05 0.305 76,000 +0 0.01% 23,180
2025-06-06 2025-06-04 0.295 76,000 +0 0.01% 22,420
2025-06-05 2025-06-03 0.310 76,000 +0 0.01% 23,560
2025-06-04 2025-06-02 0.335 76,000 +0 0.01% 25,460
2025-06-03 2025-05-30 0.335 76,000 +0 0.01% 25,460
2025-06-02 2025-05-29 0.335 76,000 +0 0.01% 25,460
2025-05-30 2025-05-28 0.340 76,000 +0 0.01% 25,840
2025-05-29 2025-05-27 0.340 76,000 +0 0.01% 25,840
2025-05-28 2025-05-26 0.340 76,000 +0 0.01% 25,840
2025-05-27 2025-05-23 0.315 76,000 +0 0.01% 23,940
2025-05-26 2025-05-22 0.350 76,000 +0 0.01% 26,600
2025-05-23 2025-05-21 0.360 76,000 +0 0.01% 27,360
2025-05-22 2025-05-20 0.370 76,000 +0 0.01% 28,120
2025-05-21 2025-05-19 0.380 76,000 +0 0.01% 28,880
2025-05-20 2025-05-16 0.370 76,000 +0 0.01% 28,120
2025-05-19 2025-05-15 0.370 76,000 +0 0.01% 28,120
2025-05-16 2025-05-14 0.380 76,000 +0 0.01% 28,880
2025-05-15 2025-05-13 0.390 76,000 +0 0.01% 29,640
2025-05-14 2025-05-12 0.390 76,000 +0 0.01% 29,640
2025-05-13 2025-05-09 0.380 76,000 +0 0.01% 28,880
2025-05-12 2025-05-08 0.390 76,000 +0 0.01% 29,640
2025-05-09 2025-05-07 0.390 76,000 +0 0.01% 29,640
2025-05-08 2025-05-06 0.415 76,000 +0 0.01% 31,540
2025-05-07 2025-05-02 0.390 76,000 +0 0.01% 29,640
2025-05-06 2025-04-30 0.390 76,000 +0 0.01% 29,640
2025-05-02 2025-04-29 0.405 76,000 +0 0.01% 30,780
2025-04-30 2025-04-28 0.400 76,000 +0 0.01% 30,400
2025-04-29 2025-04-25 0.385 76,000 +0 0.01% 29,260
2025-04-28 2025-04-24 0.395 76,000 +0 0.01% 30,020
2025-04-25 2025-04-23 0.395 76,000 +0 0.01% 30,020
2025-04-24 2025-04-22 0.400 76,000 +0 0.01% 30,400
2025-04-23 2025-04-17 0.400 76,000 +0 0.01% 30,400
2025-04-22 2025-04-16 0.405 76,000 +0 0.01% 30,780
2025-04-17 2025-04-15 0.415 76,000 +0 0.01% 31,540
2025-04-16 2025-04-14 0.400 76,000 +0 0.01% 30,400
2025-04-15 2025-04-11 0.400 76,000 +0 0.01% 30,400
2025-04-14 2025-04-10 0.385 76,000 +0 0.01% 29,260
2025-04-11 2025-04-09 0.345 76,000 +0 0.01% 26,220
2025-04-10 2025-04-08 0.370 76,000 +0 0.01% 28,120
2025-04-09 2025-04-07 0.380 76,000 +0 0.01% 28,880
2025-04-08 2025-04-03 0.390 76,000 +0 0.01% 29,640
2025-04-07 2025-04-02 0.390 76,000 +0 0.01% 29,640
2025-04-03 2025-04-01 0.400 76,000 +0 0.01% 30,400
2025-04-02 2025-03-31 0.405 76,000 +0 0.01% 30,780
2025-04-01 2025-03-28 0.405 76,000 +0 0.01% 30,780
2025-03-31 2025-03-27 0.405 76,000 +0 0.01% 30,780
2025-03-28 2025-03-26 0.410 76,000 +0 0.01% 31,160
2025-03-27 2025-03-25 0.370 76,000 +0 0.01% 28,120
2025-03-26 2025-03-24 0.370 76,000 +0 0.01% 28,120
2025-03-25 2025-03-21 0.365 76,000 +0 0.01% 27,740
2025-03-24 2025-03-20 0.385 76,000 +0 0.01% 29,260
2025-03-21 2025-03-19 0.375 76,000 +0 0.01% 28,500
2025-03-20 2025-03-18 0.400 76,000 +0 0.01% 30,400
2025-03-19 2025-03-17 0.400 76,000 +0 0.01% 30,400
2025-03-18 2025-03-14 0.395 76,000 +0 0.01% 30,020
2025-03-17 2025-03-13 0.445 76,000 +0 0.01% 33,820
2025-03-14 2025-03-12 0.400 76,000 +0 0.01% 30,400
2025-03-13 2025-03-11 0.320 76,000 +0 0.01% 24,320
2025-03-12 2025-03-10 0.310 76,000 -60,000 0.01% 23,560
2024-10-09 2024-10-07 0.250 136,000 +60,000 0.02% 34,000
2023-03-30 2023-03-28 0.410 76,000 -40,000 0.02% 31,160
2023-02-09 2023-02-07 0.550 116,000 +20,000 0.03% 63,800
2022-08-30 2022-08-26 0.650 96,000 +20,000 0.02% 62,400
2021-09-15 2021-09-13 5.800 76,000 +50,000 0.02% 440,800
2021-08-18 2021-08-16 6.300 26,000 +20,000 0.01% 163,800
2021-05-06 2021-05-04 7.800 6,000 -24,000 0.00% 46,800
2021-04-30 2021-04-28 7.300 30,000 +30,000 0.01% 219,000
2020-09-16 2020-09-14 1.110 0 -32,000
2020-06-15 2020-06-11 0.820 32,000 +16,000 0.01% 26,240
2020-06-11 2020-06-09 0.810 16,000 +16,000 0.00% 12,960
2020-04-29 2020-04-27 0.800 0 -20,000
2020-03-23 2020-03-19 0.350 20,000 +20,000 0.01% 7,000
2019-11-05 2019-11-01 0.590 0 -40,000
2019-02-25 2019-02-21 0.600 40,000 +20,000 0.01% 24,000
2018-12-17 2018-12-13 0.710 20,000 +20,000 0.01% 14,200
2015-05-19 2015-05-15 5.500 0 -12,000
2015-05-18 2015-05-14 5.000 12,000 -12,000 0.00% 60,000
2015-05-15 2015-05-13 4.600 24,000 -24,000 0.01% 110,400
2015-05-07 2015-05-05 3.000 48,000 -36,000 0.02% 144,000
2015-04-10 2015-04-08 1.250 84,000 -16,000 0.03% 105,000
2015-03-19 2015-03-17 1.130 100,000 +16,000 0.04% 113,000
2014-11-18 2014-11-14 1.290 84,000 +16,000 0.03% 108,360
2014-05-12 2014-05-08 1.100 68,000 -8,000 0.02% 74,800
2014-05-08 2014-05-05 1.100 76,000 +8,000 0.03% 83,600
2014-04-24 2014-04-22 1.300 68,000 -8,000 0.02% 88,400
2014-03-31 2014-03-27 1.240 76,000 +8,000 0.03% 94,240
2014-02-27 2014-02-25 1.510 68,000 -4,000 0.02% 102,680
2014-02-20 2014-02-18 1.370 72,000 -44,000 0.03% 98,640
2013-12-10 2013-12-06 1.170 116,000 -28,000 0.04% 135,720
2013-12-02 2013-11-28 1.120 144,000 +16,000 0.05% 161,280
2013-11-26 2013-11-22 1.050 128,000 +16,000 0.05% 134,400
2013-11-22 2013-11-20 1.110 112,000 +8,000 0.04% 124,320
2013-11-18 2013-11-14 1.170 104,000 -12,000 0.04% 121,680
2013-11-15 2013-11-13 1.140 116,000 +12,000 0.04% 132,240
2013-11-12 2013-11-08 1.180 104,000 -47,481 0.04% 122,720
2013-11-11 2013-11-07 1.260 151,481 -92,000 0.05% 190,866
2013-11-07 2013-11-05 1.650 243,481 +239,481 0.09% 401,744
2013-11-01 2013-10-30 2.290 4,000 -4,138 0.01% 9,160
2013-10-31 2013-10-29 1.580 8,138 -15,000 0.01% 12,858
2013-10-23 2013-10-21 1.390 23,138 -25,825 0.04% 32,162
2013-10-22 2013-10-18 1.400 48,963 -12,000 0.09% 68,548
2013-10-08 2013-10-04 1.106 60,963 -57,547 0.11% 67,424
2013-10-07 2013-10-03 1.137 118,510 +23,328 0.11% 134,728
2013-08-30 2013-08-28 1.049 95,182 -285,548 0.09% 99,884
2013-08-16 2013-08-13 1.440 380,730 +285,548 0.35% 548,384
2013-07-26 2013-07-24 1.749 95,182 -29,160 0.09% 166,473
2013-06-24 2013-06-20 1.770 124,342 +9,720 0.11% 220,032
2013-06-17 2013-06-13 1.770 114,622 +5,832 0.11% 202,832
2013-06-14 2013-06-11 1.831 108,790 +13,608 0.10% 199,227
2013-06-06 2013-06-04 2.119 95,182 -13,608 0.09% 201,726
2013-05-21 2013-05-16 1.955 108,790 +7,776 0.10% 212,658
2013-05-15 2013-05-13 1.914 101,014 +5,832 0.09% 193,301
2013-04-29 2013-04-25 1.975 95,182 +7,775 0.09% 188,016
2013-04-22 2013-04-18 2.016 87,407 -5,831 0.08% 176,255
2013-04-05 2013-04-02 1.934 93,238 +5,831 0.09% 180,339
2013-03-27 2013-03-25 2.016 87,407 -3,888 0.08% 176,255
2013-03-19 2013-03-15 1.934 91,295 +3,888 0.08% 176,581
2013-03-12 2013-03-08 2.099 87,407 -7,775 0.08% 183,449
2013-02-27 2013-02-25 1.955 95,182 +7,775 0.09% 186,058
2013-02-25 2013-02-21 2.058 87,407 +25,272 0.08% 179,852
2013-02-20 2013-02-18 2.284 62,135 +3,888 0.06% 141,915
2013-02-15 2013-02-08 2.366 58,247 -25,272 0.05% 137,829
2013-02-05 2013-02-01 2.140 83,519 +3,888 0.08% 178,726
2013-01-29 2013-01-25 2.202 79,631 +7,776 0.07% 175,322
2013-01-28 2013-01-24 2.593 71,855 -11,664 0.07% 186,293
2013-01-24 2013-01-22 2.058 83,519 +17,496 0.08% 171,852
2012-11-19 2012-11-15 1.687 66,023 -55,646 0.06% 111,398
2012-11-14 2012-11-12 1.708 121,669 -42,767 0.11% 207,792
2012-11-08 2012-11-06 1.728 164,436 +9,719 0.15% 284,214
2012-11-05 2012-11-01 1.626 154,717 +3,888 0.14% 251,498
2012-11-02 2012-10-31 1.687 150,829 -48,599 0.14% 254,489
2012-10-24 2012-10-19 1.852 199,428 +3,888 0.18% 369,316
2012-10-18 2012-10-16 1.852 195,540 -19,440 0.18% 362,116
2012-10-16 2012-10-12 2.058 214,980 -682,577 0.20% 442,352
2012-10-15 2012-10-11 3.292 897,557 +892,672 0.83% 2,954,961
2012-09-25 2012-09-21 3.560 4,885 +4,885 0.06% 17,389
2012-09-24 2012-09-20 3.498 0 -39,078
2012-09-11 2012-09-07 2.359 39,078 +28,851 0.47% 92,175
2012-08-08 2012-08-06 3.459 10,227 +509 0.06% 35,380
2012-08-01 2012-07-30 3.931 9,718 +509 0.06% 38,204
2012-06-18 2012-06-14 5.582 9,209 +2,543 0.05% 51,408
2012-04-05 2012-04-02 6.133 6,666 -59,990 0.05% 40,881
2012-03-21 2012-03-19 7.862 66,656 +59,990 0.53% 524,081
2012-02-14 2012-02-10 16.511 6,666 +407 0.05% 110,064
2012-02-13 2012-02-09 17.297 6,259 +407 0.05% 108,265
2012-02-09 2012-02-07 16.511 5,852 +509 0.05% 96,624
2012-02-03 2012-02-01 19.656 5,343 +407 0.04% 105,023
2012-01-31 2012-01-27 21.229 4,936 -407 0.04% 104,785
2012-01-16 2012-01-12 18.870 5,343 +407 0.04% 100,822
2011-12-15 2011-12-13 21.229 4,936 +255 0.04% 104,785
2011-12-13 2011-12-09 24.374 4,681 +864 0.04% 114,093
2011-12-09 2011-12-07 26.732 3,817 +1,425 0.03% 102,038
2011-12-08 2011-12-06 25.946 2,392 +407 0.02% 62,063
2011-12-07 2011-12-05 30.664 1,985 -763 0.02% 60,867
2011-11-29 2011-11-25 27.519 2,748 -255 0.02% 75,621
2011-11-08 2011-11-04 29.877 3,003 +1,679 0.05% 89,722
2011-11-07 2011-11-03 29.091 1,324 +712 0.02% 38,517
2011-11-01 2011-10-28 33.022 612 +458 0.01% 20,210
2011-10-18 2011-10-14 33.022 154 +153 0.00% 5,085
2011-05-27 2011-05-25 89.632 1 -6,786 0.00% 90
2011-05-26 2011-05-24 79.411 6,787 -12,718 0.13% 538,962
2011-05-25 2011-05-23 88.846 19,505 -9,870 0.38% 1,732,940
2011-05-23 2011-05-19 174.547 29,375 +29,374 0.57% 5,127,316
2011-04-19 2011-04-15 715.485 1 -3 0.00% 715
2011-04-15 2011-04-13 111.118 4 -48 0.00% 444
2011-03-17 2011-03-15 113.275 52 -74 0.00% 5,890
2011-03-16 2011-03-14 83.069 126 -74 0.01% 10,467
2011-03-11 2011-03-09 47.468 200 +185 0.01% 9,494
2011-01-25 2011-01-21 45.310 15 -356 0.00% 680
2011-01-11 2011-01-07 70.123 371 +356 0.03% 26,016
2007-06-26 2007-06-22 465.238 15 0.00% 6,979

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