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 1.100 315 +0 0.00% 346
2025-10-13 2025-10-09 1.160 315 +0 0.00% 365
2025-10-10 2025-10-08 1.150 315 +0 0.00% 362
2025-10-09 2025-10-06 1.150 315 +0 0.00% 362
2025-10-08 2025-10-03 1.160 315 +0 0.00% 365
2025-10-06 2025-10-02 1.160 315 +0 0.00% 365
2025-10-03 2025-09-30 1.160 315 +0 0.00% 365
2025-10-02 2025-09-29 1.190 315 +0 0.00% 375
2025-09-30 2025-09-26 1.180 315 +0 0.00% 372
2025-09-29 2025-09-25 1.170 315 +0 0.00% 369
2025-09-26 2025-09-24 1.180 315 +0 0.00% 372
2025-09-25 2025-09-23 1.180 315 +0 0.00% 372
2025-09-24 2025-09-22 1.180 315 +0 0.00% 372
2025-09-23 2025-09-19 1.180 315 +0 0.00% 372
2025-09-22 2025-09-18 1.180 315 +0 0.00% 372
2025-09-19 2025-09-17 1.170 315 +0 0.00% 369
2025-09-18 2025-09-16 1.200 315 +0 0.00% 378
2025-09-17 2025-09-15 1.180 315 +0 0.00% 372
2025-09-16 2025-09-12 1.160 315 +0 0.00% 365
2025-09-15 2025-09-11 1.170 315 +0 0.00% 369
2025-09-12 2025-09-10 1.150 315 +0 0.00% 362
2025-09-11 2025-09-09 1.170 315 +0 0.00% 369
2025-09-10 2025-09-08 1.160 315 +0 0.00% 365
2025-09-09 2025-09-05 1.150 315 +0 0.00% 362
2025-09-08 2025-09-04 1.150 315 +0 0.00% 362
2025-09-05 2025-09-03 1.140 315 +0 0.00% 359
2025-09-04 2025-09-02 1.080 315 +0 0.00% 340
2025-09-03 2025-09-01 1.020 315 +0 0.00% 321
2025-09-02 2025-08-29 0.980 315 +0 0.00% 309
2025-09-01 2025-08-28 0.980 315 +0 0.00% 309
2025-08-29 2025-08-27 0.990 315 +0 0.00% 312
2025-08-28 2025-08-26 0.980 315 +0 0.00% 309
2025-08-27 2025-08-25 0.980 315 +0 0.00% 309
2025-08-26 2025-08-22 0.970 315 +0 0.00% 306
2025-08-25 2025-08-21 1.010 315 +0 0.00% 318
2025-08-22 2025-08-20 1.010 315 +0 0.00% 318
2025-08-21 2025-08-19 1.020 315 +0 0.00% 321
2025-08-20 2025-08-18 1.050 315 +0 0.00% 331
2025-08-19 2025-08-15 1.020 315 +0 0.00% 321
2025-08-18 2025-08-14 1.030 315 +0 0.00% 324
2025-08-15 2025-08-13 1.050 315 +0 0.00% 331
2025-08-14 2025-08-12 1.020 315 +0 0.00% 321
2025-08-13 2025-08-11 1.030 315 +0 0.00% 324
2025-08-12 2025-08-08 1.100 315 +0 0.00% 346
2025-08-11 2025-08-07 1.040 315 +0 0.00% 328
2025-08-08 2025-08-06 1.070 315 +0 0.00% 337
2025-08-07 2025-08-05 1.010 315 +0 0.00% 318
2025-08-06 2025-08-04 1.010 315 +0 0.00% 318
2025-08-05 2025-08-01 1.030 315 +0 0.00% 324
2025-08-04 2025-07-31 1.040 315 +0 0.00% 328
2025-08-01 2025-07-30 1.040 315 +0 0.00% 328
2025-07-31 2025-07-29 1.060 315 +0 0.00% 334
2025-07-30 2025-07-28 1.060 315 +0 0.00% 334
2025-07-29 2025-07-25 1.070 315 +0 0.00% 337
2025-07-28 2025-07-24 1.070 315 +0 0.00% 337
2025-07-25 2025-07-23 1.050 315 +0 0.00% 331
2025-07-24 2025-07-22 1.100 315 +0 0.00% 346
2025-07-23 2025-07-21 1.060 315 +0 0.00% 334
2025-07-22 2025-07-18 1.090 315 +0 0.00% 343
2025-07-21 2025-07-17 1.040 315 +0 0.00% 328
2025-07-18 2025-07-16 1.030 315 +0 0.00% 324
2025-07-17 2025-07-15 1.020 315 +0 0.00% 321
2025-07-16 2025-07-14 1.030 315 +0 0.00% 324
2025-07-15 2025-07-11 1.010 315 +0 0.00% 318
2025-07-14 2025-07-10 1.020 315 +0 0.00% 321
2025-07-11 2025-07-09 1.050 315 +0 0.00% 331
2025-07-10 2025-07-08 1.000 315 +0 0.00% 315
2025-07-09 2025-07-07 1.020 315 +0 0.00% 321
2025-07-08 2025-07-04 1.020 315 +0 0.00% 321
2025-07-07 2025-07-03 1.040 315 +0 0.00% 328
2025-07-04 2025-07-02 1.090 315 +0 0.00% 343
2018-08-16 2018-08-14 8.100 315 -10,000 0.00% 2,552
2018-08-15 2018-08-13 8.400 10,315 -10,000 0.00% 86,646
2018-02-08 2018-02-06 5.300 20,315 -20,000 0.00% 107,670
2018-01-29 2018-01-25 5.700 40,315 +10,000 0.00% 229,795
2018-01-08 2018-01-04 6.600 30,315 +10,000 0.00% 200,079
2017-12-20 2017-12-18 6.600 20,315 -10,000 0.00% 134,079
2017-12-15 2017-12-13 6.800 30,315 -5,000 0.00% 206,142
2017-12-14 2017-12-12 6.700 35,315 -10,000 0.00% 236,610
2017-10-31 2017-10-27 8.400 45,315 -5,000 0.00% 380,646
2017-09-04 2017-08-31 10.200 50,315 -5,000 0.00% 513,213
2017-09-01 2017-08-30 10.200 55,315 -5,000 0.00% 564,213
2017-08-30 2017-08-28 9.700 60,315 +5,000 0.00% 585,056
2017-06-26 2017-06-22 9.900 55,315 +10,000 0.00% 547,618
2017-03-16 2017-03-14 10.800 45,315 -5,000 0.00% 489,402
2017-03-08 2017-03-06 10.400 50,315 +5,000 0.00% 523,276
2017-02-21 2017-02-17 12.400 45,315 +5,000 0.00% 561,906
2017-02-16 2017-02-14 12.600 40,315 -5,000 0.00% 507,969
2017-02-15 2017-02-13 12.600 45,315 +5,000 0.00% 570,969
2017-02-14 2017-02-10 13.200 40,315 +5,000 0.00% 532,158
2017-01-20 2017-01-18 13.400 35,315 -5,000 0.00% 473,221
2017-01-18 2017-01-16 13.200 40,315 +5,000 0.00% 532,158
2017-01-16 2017-01-12 13.400 35,315 +5,000 0.00% 473,221
2017-01-12 2017-01-10 14.000 30,315 +5,000 0.00% 424,410
2017-01-10 2017-01-06 14.600 25,315 +5,000 0.00% 369,599
2017-01-04 2016-12-30 16.000 20,315 +5,000 0.00% 325,040
2016-12-28 2016-12-22 15.400 15,315 -5,000 0.00% 235,851
2016-12-23 2016-12-21 15.600 20,315 -5,000 0.00% 316,914
2016-12-22 2016-12-20 14.600 25,315 +5,000 0.00% 369,599
2016-12-20 2016-12-16 16.600 20,315 -10,000 0.00% 337,229
2016-12-19 2016-12-15 14.200 30,315 +5,000 0.00% 430,473
2016-12-12 2016-12-08 16.000 25,315 +5,000 0.00% 405,040
2016-12-08 2016-12-06 16.400 20,315 +5,000 0.00% 333,166
2016-12-07 2016-12-05 16.400 15,315 +5,000 0.00% 251,166
2016-12-05 2016-12-01 17.200 10,315 +5,000 0.00% 177,418
2016-12-02 2016-11-30 19.000 5,315 -5,000 0.00% 100,985
2016-11-24 2016-11-22 16.200 10,315 +5,000 0.00% 167,103
2016-11-23 2016-11-21 16.200 5,315 +5,000 0.00% 86,103
2016-09-02 2016-08-31 15.000 315 -1,500 0.00% 4,725
2016-08-16 2016-08-12 15.400 1,815 +1,500 0.00% 27,951
2015-05-07 2015-05-05 19.800 315 -200 0.00% 6,237
2014-03-31 2014-03-27 2.480 515 -26,000 0.00% 1,277
2014-03-12 2014-03-10 2.480 26,515 +10,000 0.02% 65,757
2014-03-05 2014-03-03 2.580 16,515 +6,000 0.02% 42,609
2014-02-26 2014-02-24 2.980 10,515 -10,000 0.01% 31,335
2014-02-24 2014-02-20 2.220 20,515 -14,000 0.02% 45,543
2014-02-21 2014-02-19 1.960 34,515 +6,000 0.03% 67,649
2013-12-18 2013-12-16 2.100 28,515 +8,000 0.03% 59,882
2013-11-22 2013-11-20 1.960 20,515 +10,000 0.02% 40,209
2013-11-06 2013-11-04 1.980 10,515 +10,000 0.01% 20,820
2013-06-06 2013-06-04 1.620 515 -10,000 0.00% 834
2013-04-05 2013-04-02 1.540 10,515 +10,000 0.01% 16,193
2013-03-19 2013-03-15 1.640 515 -10,000 0.00% 845
2013-03-11 2013-03-07 1.600 10,515 +10,000 0.01% 16,824
2012-08-27 2012-08-23 1.760 515 -3,000 0.00% 906
2012-08-20 2012-08-16 1.180 3,515 +3,000 0.00% 4,148
2012-08-02 2012-07-31 1.280 515 -6,000 0.00% 659
2012-07-11 2012-07-09 1.007 6,515 -85 0.01% 6,560
2012-05-08 2012-05-04 1.737 6,600 -26,398 0.01% 11,467
2012-04-23 2012-04-19 2.271 32,998 +26,398 0.04% 74,922
2012-04-11 2012-04-05 2.567 6,600 -2,026 0.01% 16,940
2011-11-11 2011-11-09 3.258 8,626 +2,026 0.01% 28,101
2011-11-10 2011-11-08 3.653 6,600 -3,039 0.01% 24,107
2011-06-30 2011-06-28 7.108 9,639 +1,013 0.01% 68,511
2011-05-25 2011-05-23 9.477 8,626 -1,013 0.01% 81,748
2011-05-13 2011-05-11 7.206 9,639 -101 0.01% 69,463
2011-03-09 2011-03-07 9.181 9,740 +1,013 0.01% 89,421
2011-03-08 2011-03-04 9.279 8,727 -1,013 0.01% 80,982
2011-02-21 2011-02-17 9.971 9,740 +1,013 0.01% 97,113
2011-02-11 2011-02-09 10.958 8,727 +1,013 0.01% 95,628
2011-02-10 2011-02-08 11.155 7,714 +1,013 0.01% 86,051
2011-01-31 2011-01-27 11.550 6,701 +1,013 0.01% 77,397
2011-01-28 2011-01-26 12.340 5,688 -91 0.01% 70,188
2011-01-27 2011-01-25 13.129 5,779 -2,026 0.01% 75,875
2011-01-19 2011-01-17 11.649 7,805 +1,013 0.01% 90,918
2011-01-04 2010-12-31 13.031 6,792 -1,013 0.01% 88,505
2010-12-30 2010-12-28 12.241 7,805 +709 0.01% 95,541
2010-12-03 2010-12-01 14.413 7,096 -1,013 0.01% 102,273
2010-11-29 2010-11-25 14.215 8,109 +507 0.01% 115,273
2010-11-23 2010-11-19 13.722 7,602 +506 0.01% 104,313
2010-11-19 2010-11-17 13.821 7,096 +1,013 0.01% 98,070
2010-11-18 2010-11-16 14.512 6,083 -506 0.01% 88,274
2010-11-17 2010-11-15 14.709 6,589 -1,013 0.01% 96,917
2010-11-15 2010-11-11 15.597 7,602 -1,013 0.01% 118,572
2010-09-28 2010-09-24 13.623 8,615 +506 0.01% 117,363
2010-09-16 2010-09-14 13.722 8,109 -506 0.01% 111,270
2010-09-15 2010-09-13 12.735 8,615 +506 0.01% 109,709
2010-09-14 2010-09-10 13.722 8,109 -1,519 0.01% 111,270
2010-08-11 2010-08-09 13.426 9,628 +810 0.01% 129,262
2010-08-10 2010-08-06 14.018 8,818 +1,013 0.01% 123,610
2010-08-06 2010-08-04 15.005 7,805 -1,013 0.01% 117,115
2010-08-02 2010-07-29 14.215 8,818 +1,013 0.01% 125,351
2010-07-28 2010-07-26 14.215 7,805 +203 0.01% 110,951
2010-06-28 2010-06-24 15.696 7,602 +1,013 0.01% 119,322
2010-06-11 2010-06-09 17.078 6,589 -1,013 0.01% 112,528
2010-06-04 2010-06-02 15.992 7,602 -507 0.01% 121,574
2010-05-24 2010-05-19 14.808 8,109 +507 0.01% 120,076
2010-05-20 2010-05-18 16.288 7,602 +506 0.01% 123,825
2010-05-19 2010-05-17 16.585 7,096 +507 0.01% 117,684
2010-05-11 2010-05-07 17.276 6,589 +810 0.01% 113,829
2010-04-26 2010-04-22 19.941 5,779 +506 0.01% 115,239
2010-04-19 2010-04-15 20.829 5,273 -1,519 0.01% 109,834
2010-04-07 2010-03-31 18.263 6,792 +810 0.01% 124,041
2010-03-29 2010-03-25 18.658 5,982 +507 0.01% 111,610
2010-03-23 2010-03-19 20.632 5,475 -1,317 0.01% 112,960
2010-03-01 2010-02-25 17.868 6,792 -2,533 0.01% 121,359
2010-02-22 2010-02-18 17.078 9,325 +1,520 0.01% 159,254
2010-02-10 2010-02-08 15.894 7,805 +506 0.01% 124,049
2010-02-09 2010-02-05 17.078 7,299 +507 0.01% 124,654
2010-02-05 2010-02-03 18.263 6,792 +810 0.01% 124,041
2010-02-01 2010-01-28 18.855 5,982 -506 0.01% 112,791
2010-01-20 2010-01-18 19.744 6,488 +506 0.01% 128,096
2010-01-11 2010-01-07 21.027 5,982 +507 0.01% 125,783
2010-01-07 2010-01-05 21.619 5,475 +608 0.01% 118,365
2010-01-06 2010-01-04 22.903 4,867 -1,115 0.01% 111,467
2009-12-08 2009-12-04 20.829 5,982 -1,013 0.01% 124,602
2009-12-07 2009-12-03 20.237 6,995 +1,013 0.01% 141,559
2009-12-04 2009-12-02 21.619 5,982 -4,761 0.01% 129,326
2009-11-26 2009-11-24 19.447 10,743 +1,013 0.01% 208,924
2009-11-25 2009-11-23 20.336 9,730 -2,532 0.01% 197,868
2009-11-24 2009-11-20 18.164 12,262 +2,532 0.02% 222,728
2009-11-20 2009-11-18 20.829 9,730 +1,317 0.01% 202,671
2009-11-18 2009-11-16 20.829 8,413 +1,216 0.01% 175,238
2009-11-16 2009-11-12 21.817 7,197 +506 0.01% 157,015
2009-11-13 2009-11-11 22.113 6,691 +507 0.01% 147,957
2009-11-10 2009-11-06 24.581 6,184 -1,115 0.01% 152,007
2009-11-05 2009-11-03 21.323 7,299 +1,115 0.01% 155,637
2009-11-04 2009-11-02 22.606 6,184 +405 0.01% 139,798
2009-10-30 2009-10-28 25.173 5,779 -1,520 0.01% 145,475
2009-10-28 2009-10-23 20.040 7,299 +1,520 0.01% 146,270
2009-10-27 2009-10-22 22.705 5,779 -709 0.01% 131,213
2009-10-23 2009-10-21 15.795 6,488 -2,026 0.01% 102,477
2009-10-22 2009-10-20 13.031 8,514 -2,026 0.01% 110,944
2009-10-21 2009-10-19 11.846 10,540 -2,026 0.01% 124,858
2009-09-30 2009-09-28 9.971 12,566 -2,026 0.02% 125,289
2009-07-09 2009-07-07 8.983 14,592 -2,026 0.02% 131,085
2009-06-18 2009-06-16 10.464 16,618 +4,153 0.02% 173,892
2009-06-11 2009-06-09 11.945 12,465 +1,013 0.02% 148,893
2009-06-09 2009-06-05 12.241 11,452 +4,052 0.02% 140,184
2009-05-21 2009-05-19 11.550 7,400 +1,520 0.01% 85,470
2009-01-13 2009-01-09 5.035 5,880 -2,533 0.01% 29,604
2008-06-24 2008-06-20 10.267 8,413 +1,013 0.01% 86,373
2008-06-10 2008-06-05 13.327 7,400 +1,520 0.01% 98,619
2008-05-07 2008-05-05 18.164 5,880 -1,520 0.01% 106,805
2008-04-28 2008-04-24 13.327 7,400 +1,520 0.01% 98,619
2008-04-23 2008-04-21 17.177 5,880 -1,216 0.01% 101,000
2008-04-16 2008-04-14 15.894 7,096 +1,216 0.01% 112,781
2008-03-06 2008-03-04 22.606 5,880 +810 0.01% 132,926
2008-02-25 2008-02-21 25.173 5,070 -912 0.01% 127,628
2008-02-12 2008-02-06 18.954 5,982 +912 0.01% 113,382
2008-01-11 2008-01-09 25.667 5,070 -810 0.01% 130,130
2008-01-10 2008-01-08 22.606 5,880 -608 0.01% 132,926
2007-11-19 2007-11-15 35.045 6,488 -5,065 0.01% 227,371
2007-11-09 2007-11-07 34.058 11,553 +506 0.02% 393,469
2007-11-01 2007-10-30 39.981 11,047 +5,065 0.01% 441,668
2007-10-25 2007-10-23 38.994 5,982 +406 0.01% 233,260
2007-10-09 2007-10-05 48.372 5,576 +303 0.01% 269,721
2007-10-04 2007-10-02 50.346 5,273 +912 0.01% 265,475
2007-10-03 2007-09-28 56.269 4,361 +608 0.01% 245,390
2007-10-02 2007-09-27 59.231 3,753 +202 0.01% 222,293
2007-09-28 2007-09-25 58.244 3,551 +1,013 0.00% 206,823
2007-09-24 2007-09-20 73.051 2,538 +203 0.00% 185,404
2007-09-21 2007-09-19 75.026 2,335 +203 0.00% 175,185
2007-09-19 2007-09-17 73.051 2,132 -4,255 0.00% 155,745
2007-09-14 2007-09-12 70.090 6,387 -202 0.01% 447,663
2007-08-30 2007-08-28 63.179 6,589 +4,051 0.01% 416,290
2007-08-27 2007-08-23 71.077 2,538 -202 0.00% 180,393
2007-08-24 2007-08-22 62.192 2,740 -507 0.00% 170,407
2007-08-23 2007-08-21 56.269 3,247 -304 0.01% 182,706
2007-08-22 2007-08-20 55.282 3,551 -303 0.01% 196,307
2007-08-21 2007-08-17 52.321 3,854 +810 0.01% 201,643
2007-08-14 2007-08-10 52.321 3,044 +203 0.01% 159,264
2007-08-09 2007-08-07 52.321 2,841 -406 0.00% 148,643
2007-08-08 2007-08-06 65.154 3,247 +406 0.01% 211,555
2007-08-06 2007-08-02 70.090 2,841 +506 0.00% 199,125
2007-08-02 2007-07-31 80.949 2,335 -405 0.00% 189,015
2007-07-30 2007-07-26 79.962 2,740 +1,114 0.00% 219,095
2007-07-03 2007-06-28 98.718 1,626 -506 0.00% 160,515
2007-06-29 2007-06-27 89.833 2,132 +506 0.00% 191,525
2007-06-26 2007-06-22 97.731 1,626 0.00% 158,910

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