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 8.510 0 +0
2025-10-13 2025-10-09 8.550 0 +0
2025-10-10 2025-10-08 8.500 0 +0
2025-10-09 2025-10-06 8.520 0 +0
2025-10-08 2025-10-03 8.480 0 +0
2025-10-06 2025-10-02 8.440 0 +0
2025-10-03 2025-09-30 8.420 0 +0
2025-10-02 2025-09-29 8.490 0 +0
2025-09-30 2025-09-26 8.430 0 +0
2025-09-29 2025-09-25 8.110 0 +0
2025-09-26 2025-09-24 7.820 0 +0
2025-09-25 2025-09-23 7.770 0 +0
2025-09-24 2025-09-22 7.790 0 +0
2025-09-23 2025-09-19 7.800 0 +0
2025-09-22 2025-09-18 7.770 0 +0
2025-09-19 2025-09-17 7.780 0 +0
2025-09-18 2025-09-16 7.770 0 +0
2025-09-17 2025-09-15 7.770 0 +0
2025-09-16 2025-09-12 7.770 0 +0
2025-09-15 2025-09-11 7.780 0 +0
2025-09-12 2025-09-10 7.760 0 +0
2025-09-11 2025-09-09 7.770 0 +0
2025-09-10 2025-09-08 7.750 0 +0
2025-09-09 2025-09-05 7.770 0 +0
2025-09-08 2025-09-04 7.760 0 +0
2025-09-05 2025-09-03 7.730 0 +0
2025-09-04 2025-09-02 7.770 0 +0
2025-09-03 2025-09-01 7.790 0 +0
2025-09-02 2025-08-29 7.770 0 +0
2025-09-01 2025-08-28 7.750 0 +0
2025-08-29 2025-08-27 7.750 0 +0
2025-08-28 2025-08-26 7.770 0 +0
2025-08-27 2025-08-25 7.720 0 +0
2025-08-26 2025-08-22 7.770 0 +0
2025-08-25 2025-08-21 7.770 0 +0
2025-08-22 2025-08-20 7.780 0 +0
2025-08-21 2025-08-19 7.750 0 +0
2025-08-20 2025-08-18 7.750 0 +0
2025-08-19 2025-08-15 7.770 0 +0
2025-08-18 2025-08-14 7.790 0 +0
2025-08-15 2025-08-13 7.780 0 +0
2025-08-14 2025-08-12 7.750 0 +0
2025-08-13 2025-08-11 7.780 0 +0
2025-08-12 2025-08-08 7.770 0 +0
2025-08-11 2025-08-07 7.770 0 +0
2025-08-08 2025-08-06 7.650 0 +0
2025-08-07 2025-08-05 7.710 0 +0
2025-08-06 2025-08-04 7.700 0 +0
2025-08-05 2025-08-01 7.700 0 +0
2025-08-04 2025-07-31 7.700 0 +0
2025-08-01 2025-07-30 7.790 0 +0
2025-07-31 2025-07-29 7.800 0 +0
2025-07-30 2025-07-28 7.800 0 +0
2025-07-29 2025-07-25 7.790 0 +0
2025-07-28 2025-07-24 7.800 0 +0
2025-07-25 2025-07-23 7.670 0 +0
2025-07-24 2025-07-22 7.730 0 +0
2025-07-23 2025-07-21 7.690 0 +0
2025-07-22 2025-07-18 7.580 0 +0
2025-07-21 2025-07-17 7.580 0 +0
2025-07-18 2025-07-16 7.580 0 +0
2025-07-17 2025-07-15 7.550 0 +0
2025-07-16 2025-07-14 7.600 0 +0
2025-07-15 2025-07-11 7.480 0 +0
2025-07-14 2025-07-10 7.520 0 +0
2025-07-11 2025-07-09 7.450 0 +0
2025-07-10 2025-07-08 7.410 0 +0
2025-07-09 2025-07-07 7.450 0 +0
2025-07-08 2025-07-04 7.430 0 +0
2025-07-07 2025-07-03 7.480 0 +0
2025-07-04 2025-07-02 7.530 0 +0
2025-07-03 2025-06-30 7.460 0 +0
2025-07-02 2025-06-27 7.470 0 +0
2025-06-30 2025-06-26 7.510 0 +0
2025-06-27 2025-06-25 7.480 0 +0
2025-06-26 2025-06-24 7.420 0 +0
2025-06-25 2025-06-23 7.440 0 +0
2025-06-24 2025-06-20 7.430 0 +0
2025-06-23 2025-06-19 7.300 0 +0
2025-06-20 2025-06-18 7.380 0 +0
2025-06-19 2025-06-17 7.400 0 +0
2025-06-18 2025-06-16 7.450 0 +0
2025-06-17 2025-06-13 7.400 0 +0
2025-06-16 2025-06-12 7.410 0 +0
2025-06-13 2025-06-11 7.460 0 +0
2025-06-12 2025-06-10 7.370 0 +0
2025-06-11 2025-06-09 7.380 0 +0
2025-06-10 2025-06-06 7.390 0 +0
2025-06-09 2025-06-05 7.380 0 +0
2025-06-06 2025-06-04 7.320 0 +0
2025-06-05 2025-06-03 7.290 0 +0
2025-06-04 2025-06-02 7.170 0 +0
2025-06-03 2025-05-30 7.270 0 +0
2025-06-02 2025-05-29 7.280 0 +0
2025-05-30 2025-05-28 7.210 0 +0
2025-05-29 2025-05-27 7.280 0 +0
2025-05-28 2025-05-26 7.240 0 +0
2025-05-27 2025-05-23 7.250 0 +0
2025-05-26 2025-05-22 7.300 0 +0
2025-05-23 2025-05-21 7.250 0 +0
2025-05-22 2025-05-20 7.250 0 +0
2025-05-21 2025-05-19 7.260 0 +0
2025-05-20 2025-05-16 7.420 0 +0
2025-05-19 2025-05-15 7.440 0 +0
2025-05-16 2025-05-14 7.440 0 +0
2025-05-15 2025-05-13 7.430 0 +0
2025-05-14 2025-05-12 7.430 0 +0
2025-05-13 2025-05-09 7.430 0 +0
2025-05-12 2025-05-08 7.420 0 +0
2025-05-09 2025-05-07 7.390 0 +0
2025-05-08 2025-05-06 7.430 0 +0
2025-05-07 2025-05-02 7.260 0 +0
2025-05-06 2025-04-30 7.340 0 +0
2025-05-02 2025-04-29 7.190 0 +0
2025-04-30 2025-04-28 7.140 0 +0
2025-04-29 2025-04-25 7.100 0 +0
2025-04-28 2025-04-24 7.040 0 +0
2025-04-25 2025-04-23 7.110 0 +0
2025-04-24 2025-04-22 6.970 0 +0
2025-04-23 2025-04-17 6.970 0 +0
2025-04-22 2025-04-16 7.030 0 +0
2025-04-17 2025-04-15 6.980 0 +0
2025-04-16 2025-04-14 7.010 0 +0
2025-04-15 2025-04-11 6.910 0 +0
2025-04-14 2025-04-10 6.920 0 +0
2025-04-11 2025-04-09 6.840 0 +0
2025-04-10 2025-04-08 6.850 0 +0
2025-04-09 2025-04-07 6.720 0 +0
2025-04-08 2025-04-03 7.220 0 +0
2025-04-07 2025-04-02 7.250 0 +0
2025-04-03 2025-04-01 7.180 0 +0
2025-04-02 2025-03-31 7.180 0 +0
2025-04-01 2025-03-28 7.130 0 +0
2025-03-31 2025-03-27 7.230 0 +0
2025-03-28 2025-03-26 7.150 0 +0
2025-03-27 2025-03-25 7.140 0 +0
2025-03-26 2025-03-24 7.120 0 +0
2025-03-25 2025-03-21 7.180 0 +0
2025-03-24 2025-03-20 7.290 0 +0
2025-03-21 2025-03-19 7.350 0 +0
2025-03-20 2025-03-18 8.678 0 +0
2025-03-19 2025-03-17 8.668 0 +0
2025-03-18 2025-03-14 8.678 0 +0
2025-03-17 2025-03-13 8.635 0 +0
2025-03-14 2025-03-12 8.668 0 +0
2025-03-13 2025-03-11 8.668 0 +0
2025-03-12 2025-03-10 8.678 0 +0
2025-03-11 2025-03-07 8.624 0 +0
2025-03-10 2025-03-06 8.657 0 +0
2025-03-07 2025-03-05 8.635 0 +0
2025-03-06 2025-03-04 8.549 0 +0
2025-03-05 2025-03-03 8.581 0 +0
2025-03-04 2025-02-28 8.549 0 +0
2025-03-03 2025-02-27 8.624 0 +0
2025-02-28 2025-02-26 8.279 0 +0
2025-02-27 2025-02-25 8.214 0 +0
2025-02-26 2025-02-24 8.279 0 +0
2025-02-25 2025-02-21 8.181 0 +0
2025-02-24 2025-02-20 8.160 0 +0
2025-02-21 2025-02-19 8.181 0 +0
2025-02-20 2025-02-18 8.192 0 +0
2025-02-19 2025-02-17 8.138 0 +0
2025-02-18 2025-02-14 8.041 0 +0
2025-02-17 2025-02-13 7.944 0 +0
2025-02-14 2025-02-12 8.138 0 +0
2025-02-13 2025-02-11 7.998 0 +0
2025-02-12 2025-02-10 7.879 0 +0
2025-02-11 2025-02-07 7.879 0 +0
2025-02-10 2025-02-06 7.900 0 +0
2025-02-07 2025-02-05 7.954 0 +0
2025-02-06 2025-02-04 7.857 0 +0
2025-02-05 2025-02-03 7.998 0 +0
2025-02-04 2025-01-28 7.933 0 +0
2025-02-03 2025-01-24 7.900 0 +0
2025-01-27 2025-01-23 7.857 0 +0
2025-01-24 2025-01-22 7.976 0 +0
2025-01-23 2025-01-21 8.138 0 +0
2025-01-22 2025-01-20 8.149 0 +0
2025-01-21 2025-01-17 8.214 0 +0
2025-01-20 2025-01-16 8.289 0 +0
2025-01-17 2025-01-15 8.279 0 +0
2025-01-16 2025-01-14 8.225 0 +0
2025-01-15 2025-01-13 8.214 0 +0
2025-01-14 2025-01-10 8.322 0 +0
2025-01-13 2025-01-09 8.516 0 +0
2025-01-10 2025-01-08 8.430 0 +0
2025-01-09 2025-01-07 8.397 0 +0
2025-01-08 2025-01-06 8.430 0 +0
2025-01-07 2025-01-03 8.365 0 +0
2025-01-06 2025-01-02 8.289 0 +0
2025-01-03 2024-12-31 8.365 0 +0
2025-01-02 2024-12-27 8.365 0 +0
2024-12-30 2024-12-24 8.084 0 +0
2024-12-27 2024-12-20 7.933 0 +0
2024-12-23 2024-12-19 8.257 0 +0
2024-12-20 2024-12-18 8.333 0 +0
2024-12-19 2024-12-17 8.354 0 +0
2024-12-18 2024-12-16 8.549 0 +0
2024-12-17 2024-12-13 8.732 0 +0
2024-12-16 2024-12-12 8.787 0 +0
2024-12-13 2024-12-11 8.808 0 +0
2024-12-12 2024-12-10 8.873 0 +0
2024-12-11 2024-12-09 8.884 0 +0
2024-12-10 2024-12-06 8.851 0 +0
2024-12-09 2024-12-05 8.841 0 +0
2024-12-06 2024-12-04 8.787 0 +0
2024-12-05 2024-12-03 8.722 0 +0
2024-12-04 2024-12-02 8.538 0 +0
2024-12-03 2024-11-29 8.495 0 +0
2024-12-02 2024-11-28 8.430 0 +0
2024-11-29 2024-11-27 8.343 0 +0
2024-11-28 2024-11-26 8.181 0 +0
2024-11-27 2024-11-25 9.139 0 +0
2024-11-26 2024-11-22 9.150 0 +0
2024-11-25 2024-11-21 9.161 0 +0
2024-11-22 2024-11-20 9.252 0 +0
2024-11-21 2024-11-19 9.229 0 +0
2024-11-20 2024-11-18 9.297 0 +0
2024-11-19 2024-11-15 9.229 0 +0
2024-11-18 2024-11-14 9.161 0 +0
2024-11-15 2024-11-13 9.105 0 +0
2024-11-14 2024-11-12 9.127 0 +0
2024-11-13 2024-11-11 9.342 0 -4,426
2024-11-12 2024-11-08 9.105 4,426 -885 0.00% 40,298
2024-03-08 2024-03-06 13.144 5,311 +2,602 0.00% 69,806
2024-03-05 2024-03-01 13.350 2,709 +1,355 0.00% 36,166
2023-11-14 2023-11-10 14.370 1,354 +44 0.00% 19,457
2023-03-20 2023-03-16 11.382 1,310 +55 0.00% 14,910
2022-11-23 2022-11-21 10.721 1,255 +61 0.00% 13,455
2022-03-21 2022-03-17 13.167 1,194 +47 0.00% 15,721
2021-11-24 2021-11-22 14.175 1,147 +44 0.00% 16,258
2021-10-19 2021-10-15 13.993 1,103 -2,759 0.00% 15,435
2021-10-08 2021-10-06 13.413 3,862 +2,759 0.00% 51,802
2021-03-22 2021-03-18 16.717 1,103 +36 0.00% 18,439
2020-11-27 2020-11-25 15.049 1,067 +40 0.00% 16,057
2020-08-14 2020-08-12 12.927 1,027 -2,569 0.00% 13,276
2020-08-11 2020-08-07 11.915 3,596 -1,541 0.00% 42,845
2020-08-10 2020-08-06 11.837 5,137 +1,541 0.00% 60,805
2020-08-07 2020-08-05 12.051 3,596 +2,569 0.00% 43,335
2020-08-06 2020-08-04 12.479 1,027 -5,137 0.00% 12,816
2020-08-05 2020-08-03 11.603 6,164 -2,568 0.00% 71,522
2020-08-04 2020-07-31 11.681 8,732 +2,568 0.00% 101,999
2020-07-31 2020-07-29 11.778 6,164 +2,568 0.00% 72,602
2020-07-29 2020-07-27 11.973 3,596 +2,569 0.00% 43,055
2020-06-04 2020-06-02 12.869 1,027 -2,569 0.00% 13,216
2020-06-03 2020-06-01 12.440 3,596 -2,568 0.00% 44,735
2020-06-01 2020-05-28 12.031 6,164 +2,568 0.00% 74,162
2020-05-29 2020-05-27 12.421 3,596 +2,569 0.00% 44,665
2020-03-23 2020-03-19 15.189 1,027 +33 0.00% 15,599
2020-02-25 2020-02-21 20.017 994 +497 0.00% 19,897
2019-11-20 2019-11-18 23.889 497 +12 0.00% 11,873
2019-07-09 2019-07-05 33.420 485 +485 0.00% 16,208
2018-03-23 2018-03-21 32.040 0 -463
2018-03-21 2018-03-19 33.435 463 +10 0.00% 15,481
2018-03-16 2018-03-14 34.318 453 -454 0.00% 15,546
2017-11-21 2017-11-17 38.039 907 +64 0.00% 34,501
2017-11-16 2017-11-14 38.039 843 -422 0.00% 32,066
2017-11-15 2017-11-13 38.276 1,265 -422 0.00% 48,419
2017-11-02 2017-10-31 37.422 1,687 -421 0.00% 63,131
2017-10-31 2017-10-27 36.805 2,108 -422 0.00% 77,586
2017-10-10 2017-10-06 35.904 2,530 +422 0.00% 90,838
2017-09-29 2017-09-27 36.046 2,108 +1,686 0.00% 75,986
2017-09-26 2017-09-22 37.327 422 +422 0.00% 15,752
2014-03-12 2014-03-10 35.829 0 -1,427
2014-02-27 2014-02-25 31.568 1,427 +1,427 0.00% 45,047
2013-11-01 2013-10-30 34.141 0 -698
2013-10-31 2013-10-29 33.224 698 +349 0.00% 23,191
2013-10-29 2013-10-25 33.453 349 -349 0.00% 11,675
2013-10-28 2013-10-24 33.167 698 +698 0.00% 23,151
2013-10-25 2013-10-23 33.854 0 -698
2013-10-24 2013-10-22 33.453 698 +349 0.00% 23,351
2013-10-23 2013-10-21 33.740 349 +349 0.00% 11,775
2013-10-21 2013-10-17 34.255 0 -1,397
2013-10-18 2013-10-16 33.453 1,397 +350 0.00% 46,735
2013-10-16 2013-10-11 34.198 1,047 +698 0.00% 35,805
2013-10-15 2013-10-10 34.427 349 +349 0.00% 12,015
2013-10-11 2013-10-09 34.427 0 -349
2013-10-10 2013-10-08 34.599 349 +349 0.00% 12,075
2013-10-09 2013-10-07 34.485 0 -349
2013-10-08 2013-10-04 34.542 349 +349 0.00% 12,055
2012-11-26 2012-11-22 34.930 0 -685
2012-11-23 2012-11-21 36.201 685 +343 0.00% 24,798
2012-11-22 2012-11-20 36.320 342 -329 0.00% 12,422
2012-11-21 2012-11-19 36.022 671 +336 0.00% 24,171
2012-11-19 2012-11-15 35.963 335 -671 0.00% 12,047
2012-11-16 2012-11-14 35.903 1,006 +335 0.00% 36,118
2012-11-09 2012-11-07 35.843 671 +336 0.00% 24,051
2012-11-08 2012-11-06 36.141 335 -336 0.00% 12,107
2012-11-06 2012-11-02 36.082 671 -670 0.00% 24,211
2012-11-02 2012-10-31 34.889 1,341 +670 0.00% 46,786
2012-10-31 2012-10-29 35.366 671 +336 0.00% 23,731
2012-10-30 2012-10-26 36.022 335 -336 0.00% 12,067
2012-10-29 2012-10-25 35.664 671 -335 0.00% 23,931
2012-10-24 2012-10-19 35.128 1,006 -335 0.00% 35,338
2012-10-22 2012-10-18 34.650 1,341 +335 0.00% 46,466
2012-10-19 2012-10-17 35.366 1,006 +335 0.00% 35,578
2012-10-15 2012-10-11 35.784 671 +671 0.00% 24,011
2012-10-03 2012-09-27 36.320 0 -335
2012-09-28 2012-09-26 36.082 335 +335 0.00% 12,087
2011-05-25 2011-05-23 36.856 0 -626
2011-03-18 2011-03-16 41.286 626 +19 0.00% 25,845
2011-02-09 2011-02-07 45.039 607 -608 0.00% 27,339
2011-01-17 2011-01-13 41.154 1,215 -607 0.00% 50,002
2011-01-04 2010-12-31 38.850 1,822 +303 0.00% 70,784
2010-12-30 2010-12-28 39.508 1,519 +608 0.00% 60,013
2010-12-23 2010-12-21 40.364 911 +911 0.00% 36,772
2007-06-26 2007-06-22 118.072 0

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