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$)
2024-11-05 2024-11-01 0.024 0 +0
2024-11-04 2024-10-31 0.024 0 -312
2019-09-23 2019-09-19 0.208 312 +56 0.00% 65
2019-08-01 2019-07-30 0.405 256 +44 0.00% 104
2018-07-26 2018-07-24 0.109 212 -248 0.00% 23
2017-04-18 2017-04-12 0.581 460 -13 0.00% 267
2017-04-07 2017-04-05 0.594 473 -83,293 0.00% 281
2017-03-31 2017-03-29 0.594 83,766 -609,775 0.01% 49,782
2017-03-28 2017-03-24 0.588 693,541 +605,762 0.10% 407,587
2017-03-24 2017-03-22 0.601 87,779 -68,148 0.02% 52,746
2017-03-20 2017-03-16 0.601 155,927 +94,650 0.03% 93,696
2017-03-17 2017-03-15 0.601 61,277 +56,791 0.01% 36,821
2017-01-19 2017-01-17 0.581 4,486 +3,786 0.00% 2,607
2016-08-17 2016-08-15 1.651 700 -3,786 0.00% 1,156
2016-04-01 2016-03-30 2.324 4,486 +3,786 0.00% 10,427
2016-03-02 2016-02-29 1.994 700 -3,786 0.00% 1,396
2016-02-03 2016-02-01 1.664 4,486 -7,572 0.00% 7,465
2015-11-12 2015-11-10 2.127 12,058 -894 0.00% 25,649
2015-09-22 2015-09-18 2.127 12,952 -4,066 0.00% 27,551
2015-09-09 2015-09-07 2.076 17,018 -118 0.00% 35,327
2015-09-04 2015-09-01 2.039 17,136 -4,095 0.00% 34,944
2015-08-27 2015-08-25 1.917 21,231 +4,095 0.01% 40,702
2015-08-04 2015-07-31 2.467 17,136 +245 0.00% 42,268
2015-07-30 2015-07-28 2.992 16,891 +4,095 0.00% 50,532
2015-07-29 2015-07-27 2.967 12,796 +4,095 0.00% 37,969
2015-07-16 2015-07-14 3.297 8,701 +4,094 0.00% 28,687
2015-07-13 2015-07-09 3.175 4,607 -12,284 0.00% 14,626
2015-07-10 2015-07-08 2.344 16,891 +4,095 0.00% 39,601
2015-06-29 2015-06-25 4.396 12,796 +8,189 0.00% 56,250
2015-06-25 2015-06-23 4.518 4,607 -12,284 0.00% 20,815
2015-06-19 2015-06-17 4.213 16,891 +4,095 0.00% 71,158
2015-06-18 2015-06-16 4.152 12,796 +4,095 0.00% 53,125
2015-06-17 2015-06-15 4.335 8,701 -12,284 0.00% 37,718
2015-06-11 2015-06-09 3.541 20,985 +4,094 0.01% 74,311
2015-06-10 2015-06-08 3.785 16,891 +4,095 0.00% 63,939
2015-06-09 2015-06-05 4.091 12,796 -4,095 0.00% 52,344
2015-06-08 2015-06-04 3.907 16,891 +4,095 0.00% 66,001
2015-06-05 2015-06-03 4.091 12,796 +8,189 0.00% 52,344
2015-06-04 2015-06-02 4.091 4,607 -4,094 0.00% 18,846
2015-06-03 2015-06-01 4.213 8,701 +4,094 0.00% 36,655
2015-05-29 2015-05-27 4.457 4,607 +4,095 0.00% 20,533
2014-11-13 2014-11-11 4.982 512 -15 0.00% 2,551
2014-08-08 2014-08-06 1.661 527 -8,430 0.00% 875
2014-07-30 2014-07-28 1.625 8,957 +8,430 0.00% 14,557
2014-07-24 2014-07-22 1.649 527 -8,430 0.00% 869
2014-07-18 2014-07-16 1.590 8,957 -4,214 0.00% 14,238
2014-07-15 2014-07-11 1.530 13,171 +4,214 0.00% 20,156
2014-07-14 2014-07-10 1.554 8,957 -8,429 0.00% 13,919
2014-07-04 2014-07-02 1.578 17,386 +4,215 0.01% 27,431
2014-06-27 2014-06-25 1.542 13,171 -4,215 0.00% 20,312
2014-06-10 2014-06-06 1.601 17,386 +8,429 0.01% 27,843
2014-06-09 2014-06-05 1.685 8,957 +8,430 0.00% 15,088
2014-06-05 2014-06-03 1.732 527 -8,430 0.00% 913
2014-05-29 2014-05-27 1.625 8,957 +4,215 0.00% 14,557
2014-05-28 2014-05-26 1.708 4,742 -4,215 0.00% 8,101
2014-05-23 2014-05-21 1.637 8,957 -8,429 0.00% 14,663
2014-04-23 2014-04-17 1.625 17,386 +8,429 0.01% 28,256
2014-04-16 2014-04-14 1.708 8,957 -8,429 0.00% 15,301
2014-04-14 2014-04-10 1.696 17,386 +8,429 0.01% 29,493
2014-04-08 2014-04-04 1.708 8,957 +8,430 0.00% 15,301
2014-03-28 2014-03-26 1.649 527 -12,644 0.00% 869
2014-03-18 2014-03-14 1.566 13,171 +12,644 0.00% 20,624
2014-02-25 2014-02-21 1.685 527 -12,644 0.00% 888
2013-10-30 2013-10-28 1.542 13,171 +2,107 0.00% 20,312
2013-06-27 2013-06-25 1.424 11,064 -119,947 0.00% 15,750
2013-06-26 2013-06-24 1.376 131,011 +119,947 0.04% 180,283
2013-06-25 2013-06-21 1.530 11,064 -84,297 0.00% 16,931
2013-06-24 2013-06-20 1.530 95,361 +84,297 0.03% 145,931
2013-06-05 2013-06-03 1.424 11,064 -11,064 0.00% 15,750
2013-05-22 2013-05-20 1.606 22,128 +10,688 0.01% 35,544
2012-11-06 2012-11-02 1.767 11,440 -10,894 0.00% 20,213
2012-10-22 2012-10-18 1.537 22,334 +10,894 0.01% 34,337
2012-09-25 2012-09-21 1.308 11,440 -21,789 0.00% 14,963
2012-02-23 2012-02-21 1.882 33,229 +17,432 0.01% 62,525
2012-02-22 2012-02-20 1.882 15,797 +15,252 0.01% 29,724
2011-10-04 2011-09-30 2.662 545 -22,334 0.00% 1,451
2011-09-20 2011-09-16 2.723 22,879 +9,189 0.02% 62,295
2011-09-14 2011-09-09 2.800 13,690 -7,823 0.01% 38,325
2011-09-12 2011-09-08 2.761 21,513 -10,430 0.01% 59,401
2011-09-09 2011-09-07 2.761 31,943 -15,646 0.02% 88,200
2011-04-29 2011-04-27 3.528 47,589 +13,038 0.03% 167,901
2011-04-28 2011-04-26 3.528 34,551 +10,431 0.02% 121,901
2011-04-21 2011-04-19 3.720 24,120 +7,823 0.01% 89,724
2011-04-20 2011-04-18 3.797 16,297 +7,822 0.01% 61,873
2011-04-19 2011-04-15 3.873 8,475 -14,341 0.00% 32,826
2011-04-15 2011-04-13 3.605 22,816 +14,341 0.01% 82,248
2011-04-04 2011-03-31 3.720 8,475 -6,519 0.00% 31,526
2011-03-31 2011-03-29 3.528 14,994 -7,822 0.01% 52,901
2011-03-30 2011-03-28 3.490 22,816 +5,215 0.01% 79,623
2011-03-29 2011-03-25 3.413 17,601 +6,519 0.01% 60,074
2011-03-28 2011-03-24 3.490 11,082 -22,165 0.01% 38,674
2011-03-22 2011-03-18 2.915 33,247 +5,215 0.02% 96,900
2011-03-15 2011-03-11 3.068 28,032 -7,822 0.02% 86,001
2011-03-11 2011-03-09 3.068 35,854 -10,431 0.02% 109,998
2011-02-24 2011-02-22 2.646 46,285 -11,734 0.03% 122,475
2011-02-21 2011-02-17 2.723 58,019 +5,215 0.03% 157,975
2011-02-15 2011-02-11 2.953 52,804 -9,126 0.03% 155,925
2011-01-17 2011-01-13 3.145 61,930 +5,215 0.04% 194,748
2011-01-11 2011-01-07 3.183 56,715 +7,823 0.03% 180,524
2011-01-04 2010-12-31 3.375 48,892 -5,216 0.03% 164,998
2010-12-23 2010-12-21 3.260 54,108 +5,216 0.03% 176,376
2010-12-20 2010-12-16 3.490 48,892 +6,519 0.03% 170,623
2010-12-17 2010-12-15 3.643 42,373 +11,734 0.02% 154,373
2010-12-16 2010-12-14 4.142 30,639 -20,861 0.02% 126,899
2010-12-09 2010-12-07 3.336 51,500 -17,312 0.03% 171,825
2010-12-08 2010-12-06 3.566 68,812 +5,215 0.04% 245,418
2010-12-07 2010-12-03 3.720 63,597 -48,866 0.04% 236,574
2010-12-06 2010-12-02 4.103 112,463 -42,027 0.06% 461,480
2010-12-03 2010-12-01 4.295 154,490 -169,358 0.09% 663,556
2010-12-02 2010-11-30 4.755 323,848 -121,254 0.19% 1,540,004
2010-12-01 2010-11-29 5.561 445,102 +443,472 0.26% 2,475,065
2010-11-19 2010-11-17 7.286 1,630 -5,215 0.00% 11,877
2010-11-18 2010-11-16 6.711 6,845 -3,911 0.01% 45,938
2010-11-15 2010-11-11 7.478 10,756 -32,269 0.02% 80,435
2010-11-01 2010-10-28 5.306 43,025 +26,234 0.08% 228,309
2010-10-20 2010-10-18 5.503 16,791 -3,053 0.02% 92,400
2010-10-18 2010-10-14 4.717 19,844 -6,106 0.02% 93,601
2010-10-15 2010-10-13 4.029 25,950 -2,035 0.03% 104,551
2010-10-07 2010-10-05 3.832 27,985 -4,070 0.03% 107,250
2010-10-06 2010-10-04 3.734 32,055 -2,036 0.04% 119,698
2010-10-05 2010-09-30 3.341 34,091 -9,158 0.04% 113,901
2010-09-24 2010-09-21 3.243 43,249 +4,579 0.05% 140,249
2010-09-20 2010-09-16 3.734 38,670 +4,070 0.04% 144,400
2010-09-17 2010-09-15 3.931 34,600 -4,070 0.04% 136,002
2010-09-16 2010-09-14 3.636 38,670 +4,070 0.04% 140,600
2010-08-13 2010-08-11 4.029 34,600 +2,036 0.04% 139,402
2010-08-09 2010-08-05 4.815 32,564 -3,562 0.04% 156,799
2010-08-06 2010-08-04 4.520 36,126 +2,035 0.04% 163,300
2010-08-05 2010-08-03 4.520 34,091 -1,526 0.04% 154,101
2010-07-13 2010-07-09 4.225 35,617 -2,035 0.04% 150,499
2010-05-11 2010-05-07 5.699 37,652 -2,036 0.04% 214,597
2010-05-07 2010-05-05 6.093 39,688 +2,036 0.05% 241,802
2010-05-03 2010-04-29 6.289 37,652 +2,035 0.04% 236,797
2010-04-30 2010-04-28 6.682 35,617 +6,106 0.04% 237,999
2010-04-29 2010-04-27 7.174 29,511 +2,035 0.03% 211,697
2010-04-27 2010-04-23 7.174 27,476 +3,053 0.03% 197,099
2010-04-21 2010-04-19 7.174 24,423 +2,035 0.03% 175,198
2010-04-13 2010-04-09 7.468 22,388 -8,141 0.03% 167,200
2010-04-09 2010-04-07 7.174 30,529 +2,035 0.04% 219,000
2010-04-07 2010-03-31 7.468 28,494 -2,035 0.03% 212,802
2010-03-30 2010-03-26 6.977 30,529 +2,035 0.04% 213,000
2010-03-29 2010-03-25 7.075 28,494 +3,053 0.03% 201,602
2010-03-22 2010-03-18 7.665 25,441 -2,035 0.03% 195,001
2010-03-19 2010-03-17 7.272 27,476 +2,035 0.03% 199,799
2010-03-18 2010-03-16 7.370 25,441 +2,035 0.03% 187,501
2010-03-17 2010-03-15 7.567 23,406 -5,088 0.03% 177,103
2010-03-16 2010-03-12 7.174 28,494 -8,141 0.04% 204,402
2010-01-12 2010-01-08 6.879 36,635 +2,035 0.05% 252,001
2010-01-11 2010-01-07 6.780 34,600 +4,071 0.05% 234,603
2010-01-08 2010-01-06 6.977 30,529 +2,035 0.05% 213,000
2010-01-07 2010-01-05 7.075 28,494 +3,053 0.04% 201,602
2010-01-06 2010-01-04 7.272 25,441 +2,544 0.04% 185,001
2010-01-04 2009-12-29 7.861 22,897 -2,035 0.03% 180,002
2009-12-29 2009-12-24 6.584 24,932 +2,035 0.04% 164,150
2009-12-03 2009-12-01 8.942 22,897 +2,036 0.03% 204,752
2009-11-24 2009-11-20 9.434 20,861 +2,035 0.03% 196,795
2009-11-23 2009-11-19 9.630 18,826 +2,035 0.03% 181,298
2009-11-20 2009-11-18 9.827 16,791 +2,035 0.02% 165,000
2009-11-18 2009-11-16 10.613 14,756 +2,036 0.02% 156,603
2009-11-17 2009-11-13 10.515 12,720 -6,106 0.02% 133,746
2009-11-13 2009-11-11 9.925 18,826 +1,526 0.03% 186,848
2009-11-10 2009-11-06 10.122 17,300 -1,526 0.03% 175,102
2009-11-05 2009-11-03 9.434 18,826 +7,632 0.03% 177,598
2009-11-04 2009-11-02 10.711 11,194 +8,141 0.02% 119,900
2009-11-02 2009-10-29 10.531 3,053 -280 0.00% 32,151
2009-10-29 2009-10-27 10.711 3,333 -8,888 0.00% 35,700
2009-10-27 2009-10-22 9.901 12,221 -3,888 0.02% 121,001
2009-10-15 2009-10-13 9.001 16,109 -2,222 0.02% 144,996
2009-10-09 2009-10-07 8.911 18,331 +2,222 0.03% 163,346
2009-09-30 2009-09-28 9.181 16,109 +4,444 0.02% 147,896
2009-09-25 2009-09-23 9.811 11,665 +555 0.02% 114,446
2009-09-23 2009-09-21 9.901 11,110 +1,667 0.02% 110,001
2009-09-22 2009-09-18 10.261 9,443 -3,333 0.01% 96,895
2009-09-21 2009-09-17 9.991 12,776 +5,555 0.02% 127,646
2009-09-15 2009-09-11 10.531 7,221 -5,000 0.01% 76,045
2009-09-11 2009-09-09 10.081 12,221 +5,000 0.02% 123,201
2009-09-08 2009-09-04 10.801 7,221 -2,222 0.01% 77,995
2009-09-02 2009-08-31 9.541 9,443 +2,222 0.02% 90,096
2009-09-01 2009-08-28 9.991 7,221 +2,222 0.01% 72,145
2009-08-27 2009-08-25 10.891 4,999 +1,666 0.01% 54,445
2009-08-21 2009-08-19 10.891 3,333 -2,222 0.01% 36,300
2009-08-20 2009-08-18 10.891 5,555 +2,222 0.01% 60,500
2009-08-19 2009-08-17 11.251 3,333 +2,222 0.01% 37,500
2009-07-21 2009-07-17 12.421 1,111 -9,443 0.00% 13,800
2009-07-13 2009-07-09 10.981 10,554 -4,444 0.02% 115,895
2009-07-09 2009-07-07 9.091 14,998 -2,222 0.03% 136,346
2009-07-08 2009-07-06 9.001 17,220 -2,222 0.04% 154,996
2009-07-07 2009-07-03 8.551 19,442 +2,222 0.04% 166,246
2009-07-06 2009-07-02 8.821 17,220 +2,222 0.04% 151,896
2009-06-25 2009-06-23 9.631 14,998 +1,111 0.03% 144,446
2009-06-24 2009-06-22 11.161 13,887 -1,111 0.03% 154,995
2009-06-22 2009-06-18 9.811 14,998 +2,222 0.04% 147,146
2009-06-19 2009-06-17 10.531 12,776 +1,111 0.03% 134,545
2009-06-18 2009-06-16 10.981 11,665 +4,999 0.03% 128,095
2009-06-17 2009-06-15 11.881 6,666 -1,111 0.02% 79,200
2009-06-15 2009-06-11 12.691 7,777 +1,111 0.02% 98,700
2009-06-12 2009-06-10 12.781 6,666 +3,333 0.02% 85,200
2009-06-09 2009-06-05 13.501 3,333 -3,333 0.01% 45,000
2009-06-08 2009-06-04 11.521 6,666 +1,111 0.02% 76,800
2009-06-04 2009-06-02 11.431 5,555 -3,333 0.01% 63,500
2009-06-02 2009-05-29 10.531 8,888 +3,333 0.03% 93,600
2009-05-29 2009-05-26 10.801 5,555 +1,111 0.02% 60,000
2009-05-26 2009-05-22 8.551 4,444 +3,333 0.01% 38,000
2009-05-25 2009-05-21 8.911 1,111 -2,222 0.00% 9,900
2009-05-22 2009-05-20 8.551 3,333 -3,333 0.01% 28,500
2009-05-21 2009-05-19 8.011 6,666 +3,333 0.02% 53,400
2009-05-19 2009-05-15 8.731 3,333 -1,666 0.01% 29,100
2009-05-18 2009-05-14 8.371 4,999 +3,888 0.02% 41,846
2009-05-14 2009-05-12 7.381 1,111 -2,222 0.00% 8,200
2009-05-13 2009-05-11 6.751 3,333 +2,222 0.01% 22,500
2007-11-20 2007-11-16 25.653 1,111 -33,330 0.01% 28,500
2007-11-16 2007-11-14 23.402 34,441 -11,110 0.16% 806,004
2007-11-15 2007-11-13 21.422 45,551 +44,440 0.22% 975,804
2007-08-29 2007-08-27 36.454 1,111 -5,555 0.01% 40,500
2007-08-27 2007-08-23 30.153 6,666 +5,555 0.03% 201,001
2007-08-14 2007-08-10 31.953 1,111 -6,666 0.01% 35,500
2007-08-08 2007-08-06 34.204 7,777 +2,222 0.04% 266,001
2007-07-31 2007-07-27 39.604 5,555 +4,444 0.03% 220,001
2007-07-09 2007-07-05 43.205 1,111 -5,555 0.01% 48,000
2007-06-26 2007-06-22 44.105 6,666 0.05% 294,001

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