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 0.080 0 +0
2025-10-13 2025-10-09 0.091 0 +0
2025-10-10 2025-10-08 0.076 0 +0
2025-10-09 2025-10-06 0.075 0 +0
2025-10-08 2025-10-03 0.075 0 +0
2025-10-06 2025-10-02 0.069 0 +0
2025-10-03 2025-09-30 0.061 0 +0
2025-10-02 2025-09-29 0.058 0 +0
2025-09-30 2025-09-26 0.059 0 +0
2025-09-29 2025-09-25 0.063 0 +0
2025-09-26 2025-09-24 0.064 0 +0
2025-09-25 2025-09-23 0.063 0 +0
2025-09-24 2025-09-22 0.058 0 +0
2025-09-23 2025-09-19 0.058 0 +0
2025-09-22 2025-09-18 0.058 0 +0
2025-09-19 2025-09-17 0.061 0 +0
2025-09-18 2025-09-16 0.057 0 +0
2025-09-17 2025-09-15 0.061 0 +0
2025-09-16 2025-09-12 0.064 0 +0
2025-09-15 2025-09-11 0.065 0 +0
2025-09-12 2025-09-10 0.063 0 +0
2025-09-11 2025-09-09 0.065 0 +0
2025-09-10 2025-09-08 0.063 0 +0
2025-09-09 2025-09-05 0.058 0 +0
2025-09-08 2025-09-04 0.057 0 +0
2025-09-05 2025-09-03 0.064 0 +0
2025-09-04 2025-09-02 0.067 0 +0
2025-09-03 2025-09-01 0.069 0 +0
2025-09-02 2025-08-29 0.072 0 +0
2025-09-01 2025-08-28 0.069 0 +0
2025-08-29 2025-08-27 0.067 0 +0
2025-08-28 2025-08-26 0.074 0 +0
2025-08-27 2025-08-25 0.081 0 +0
2025-08-26 2025-08-22 0.075 0 +0
2025-08-25 2025-08-21 0.068 0 +0
2025-08-22 2025-08-20 0.062 0 +0
2025-08-21 2025-08-19 0.056 0 +0
2025-08-20 2025-08-18 0.063 0 +0
2025-08-19 2025-08-15 0.060 0 +0
2025-08-18 2025-08-14 0.055 0 +0
2025-08-15 2025-08-13 0.054 0 +0
2025-08-14 2025-08-12 0.053 0 +0
2025-08-13 2025-08-11 0.050 0 +0
2025-08-12 2025-08-08 0.046 0 +0
2025-08-11 2025-08-07 0.046 0 +0
2025-08-08 2025-08-06 0.046 0 +0
2025-08-07 2025-08-05 0.045 0 +0
2025-08-06 2025-08-04 0.050 0 +0
2025-08-05 2025-08-01 0.048 0 +0
2025-08-04 2025-07-31 0.051 0 +0
2025-08-01 2025-07-30 0.051 0 +0
2025-07-31 2025-07-29 0.052 0 +0
2025-07-30 2025-07-28 0.047 0 +0
2025-07-29 2025-07-25 0.036 0 +0
2025-07-28 2025-07-24 0.037 0 +0
2025-07-25 2025-07-23 0.036 0 +0
2025-07-24 2025-07-22 0.036 0 +0
2025-07-23 2025-07-21 0.036 0 +0
2025-07-22 2025-07-18 0.035 0 +0
2025-07-21 2025-07-17 0.036 0 +0
2025-07-18 2025-07-16 0.036 0 +0
2025-07-17 2025-07-15 0.035 0 +0
2025-07-16 2025-07-14 0.035 0 +0
2025-07-15 2025-07-11 0.034 0 +0
2025-07-14 2025-07-10 0.031 0 +0
2025-07-11 2025-07-09 0.032 0 +0
2025-07-10 2025-07-08 0.034 0 +0
2025-07-09 2025-07-07 0.034 0 +0
2025-07-08 2025-07-04 0.035 0 +0
2025-07-07 2025-07-03 0.034 0 +0
2025-07-04 2025-07-02 0.033 0 +0
2025-07-03 2025-06-30 0.034 0 +0
2025-07-02 2025-06-27 0.033 0 +0
2025-06-30 2025-06-26 0.033 0 +0
2025-06-27 2025-06-25 0.035 0 +0
2025-06-26 2025-06-24 0.035 0 +0
2025-06-25 2025-06-23 0.035 0 +0
2025-06-24 2025-06-20 0.035 0 +0
2025-06-23 2025-06-19 0.033 0 +0
2025-06-20 2025-06-18 0.036 0 +0
2025-06-19 2025-06-17 0.035 0 +0
2025-06-18 2025-06-16 0.035 0 +0
2025-06-17 2025-06-13 0.035 0 +0
2025-06-16 2025-06-12 0.036 0 +0
2025-06-13 2025-06-11 0.036 0 +0
2025-06-12 2025-06-10 0.035 0 +0
2025-06-11 2025-06-09 0.035 0 +0
2025-06-10 2025-06-06 0.035 0 +0
2025-06-09 2025-06-05 0.035 0 +0
2025-06-06 2025-06-04 0.034 0 +0
2025-06-05 2025-06-03 0.035 0 +0
2025-06-04 2025-06-02 0.036 0 +0
2025-06-03 2025-05-30 0.034 0 +0
2025-06-02 2025-05-29 0.034 0 +0
2025-05-30 2025-05-28 0.034 0 +0
2025-05-29 2025-05-27 0.035 0 +0
2025-05-28 2025-05-26 0.035 0 +0
2025-05-27 2025-05-23 0.035 0 +0
2025-05-26 2025-05-22 0.034 0 +0
2025-05-23 2025-05-21 0.034 0 +0
2025-05-22 2025-05-20 0.033 0 +0
2025-05-21 2025-05-19 0.033 0 +0
2025-05-20 2025-05-16 0.030 0 +0
2025-05-19 2025-05-15 0.030 0 +0
2025-05-16 2025-05-14 0.029 0 +0
2025-05-15 2025-05-13 0.027 0 +0
2025-05-14 2025-05-12 0.028 0 +0
2025-05-13 2025-05-09 0.027 0 +0
2025-05-12 2025-05-08 0.028 0 +0
2025-05-09 2025-05-07 0.029 0 +0
2025-05-08 2025-05-06 0.029 0 +0
2025-05-07 2025-05-02 0.031 0 +0
2025-05-06 2025-04-30 0.030 0 +0
2025-05-02 2025-04-29 0.030 0 +0
2025-04-30 2025-04-28 0.030 0 +0
2025-04-29 2025-04-25 0.030 0 +0
2025-04-28 2025-04-24 0.031 0 +0
2025-04-25 2025-04-23 0.032 0 +0
2025-04-24 2025-04-22 0.032 0 +0
2025-04-23 2025-04-17 0.033 0 +0
2025-04-22 2025-04-16 0.032 0 +0
2025-04-17 2025-04-15 0.033 0 +0
2025-04-16 2025-04-14 0.034 0 -20,000
2023-09-20 2023-09-18 0.260 20,000 +19,000 0.00% 5,200
2023-09-18 2023-09-14 0.260 1,000 -19,000 0.00% 260
2017-01-12 2017-01-10 3.380 20,000 +10,000 0.00% 67,600
2016-12-30 2016-12-28 3.620 10,000 -8,000 0.00% 36,200
2016-12-29 2016-12-23 3.680 18,000 -2,000 0.00% 66,240
2016-09-06 2016-09-02 3.520 20,000 +10,000 0.00% 70,400
2016-08-31 2016-08-29 3.740 10,000 -10,000 0.00% 37,400
2016-08-17 2016-08-15 3.340 20,000 +10,000 0.00% 66,800
2015-11-27 2015-11-25 1.780 10,000 -25,000 0.00% 17,800
2015-11-03 2015-10-30 1.680 35,000 +25,000 0.00% 58,800
2015-06-24 2015-06-22 7.100 10,000 +5,000 0.00% 71,000
2015-06-17 2015-06-15 7.400 5,000 -5,000 0.00% 37,000
2015-05-29 2015-05-27 7.400 10,000 -5,000 0.00% 74,000
2015-05-21 2015-05-19 7.000 15,000 +5,000 0.00% 105,000
2015-05-07 2015-05-05 7.200 10,000 +5,000 0.00% 72,000
2015-05-06 2015-05-04 7.500 5,000 +5,000 0.00% 37,500
2015-02-11 2015-02-09 6.700 0 -25,000
2014-11-05 2014-11-03 7.100 25,000 +25,000 0.00% 177,500
2009-06-17 2009-06-15 8.500 0 -3,750
2009-06-16 2009-06-12 8.100 3,750 +3,750 0.00% 30,375
2008-10-14 2008-10-10 1.100 0 -13,740
2008-05-08 2008-05-06 1.740 13,740 -8,243 0.01% 23,908
2008-04-23 2008-04-21 1.664 21,983 +8,243 0.01% 36,580
2007-12-19 2007-12-17 1.824 13,740 -4,979 0.01% 25,062
2007-12-17 2007-12-13 2.080 18,719 -21,875 0.01% 38,936
2007-12-13 2007-12-11 2.400 40,594 +39,969 0.03% 97,426
2007-11-13 2007-11-09 3.200 625 -125 0.00% 2,000
2007-11-09 2007-11-07 3.040 750 +562 0.00% 2,280
2007-11-07 2007-11-05 3.173 188 +188 0.00% 597
2007-11-02 2007-10-31 3.440 0 -375
2007-10-31 2007-10-29 3.600 375 +375 0.00% 1,350
2007-06-26 2007-06-22 0

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