History of CCASS shareholding
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 | 7.720 | 70,000 | +0 | 0.00% | 540,400 |
| 2025-10-13 | 2025-10-09 | 7.860 | 70,000 | +0 | 0.00% | 550,200 |
| 2025-10-10 | 2025-10-08 | 7.920 | 70,000 | +0 | 0.00% | 554,400 |
| 2025-10-09 | 2025-10-06 | 7.860 | 70,000 | +0 | 0.00% | 550,200 |
| 2025-10-08 | 2025-10-03 | 8.641 | 70,000 | +0 | 0.00% | 604,885 |
| 2025-10-06 | 2025-10-02 | 8.828 | 70,000 | +2,521 | 0.00% | 617,955 |
| 2025-10-03 | 2025-09-30 | 8.745 | 67,479 | +0 | 0.00% | 590,100 |
| 2025-10-02 | 2025-09-29 | 8.880 | 67,479 | +0 | 0.00% | 599,200 |
| 2025-09-30 | 2025-09-26 | 8.838 | 67,479 | +0 | 0.00% | 596,400 |
| 2025-09-29 | 2025-09-25 | 8.714 | 67,479 | +0 | 0.00% | 588,000 |
| 2025-09-26 | 2025-09-24 | 8.797 | 67,479 | +0 | 0.00% | 593,600 |
| 2025-09-25 | 2025-09-23 | 8.807 | 67,479 | +0 | 0.00% | 594,300 |
| 2025-09-24 | 2025-09-22 | 8.911 | 67,479 | +0 | 0.00% | 601,300 |
| 2025-09-23 | 2025-09-19 | 8.921 | 67,479 | +0 | 0.00% | 602,000 |
| 2025-09-22 | 2025-09-18 | 8.911 | 67,479 | +0 | 0.00% | 601,300 |
| 2025-09-19 | 2025-09-17 | 8.932 | 67,479 | +0 | 0.00% | 602,700 |
| 2025-09-18 | 2025-09-16 | 9.077 | 67,479 | +0 | 0.00% | 612,500 |
| 2025-09-17 | 2025-09-15 | 9.118 | 67,479 | +0 | 0.00% | 615,300 |
| 2025-09-16 | 2025-09-12 | 9.139 | 67,479 | +0 | 0.00% | 616,700 |
| 2025-09-15 | 2025-09-11 | 9.212 | 67,479 | +0 | 0.00% | 621,600 |
| 2025-09-12 | 2025-09-10 | 9.046 | 67,479 | +0 | 0.00% | 610,400 |
| 2025-09-11 | 2025-09-09 | 8.849 | 67,479 | +0 | 0.00% | 597,100 |
| 2025-09-10 | 2025-09-08 | 8.703 | 67,479 | +0 | 0.00% | 587,300 |
| 2025-09-09 | 2025-09-05 | 8.652 | 67,479 | +0 | 0.00% | 583,800 |
| 2025-09-08 | 2025-09-04 | 8.724 | 67,479 | +0 | 0.00% | 588,700 |
| 2025-09-05 | 2025-09-03 | 8.703 | 67,479 | +0 | 0.00% | 587,300 |
| 2025-09-04 | 2025-09-02 | 8.766 | 67,479 | +0 | 0.00% | 591,500 |
| 2025-09-03 | 2025-09-01 | 8.714 | 67,479 | +0 | 0.00% | 588,000 |
| 2025-09-02 | 2025-08-29 | 8.652 | 67,479 | +0 | 0.00% | 583,800 |
| 2025-09-01 | 2025-08-28 | 8.569 | 67,479 | +0 | 0.00% | 578,200 |
| 2025-08-29 | 2025-08-27 | 8.486 | 67,479 | +0 | 0.00% | 572,600 |
| 2025-08-28 | 2025-08-26 | 8.413 | 67,479 | +0 | 0.00% | 567,700 |
| 2025-08-27 | 2025-08-25 | 8.517 | 67,479 | -9,640 | 0.00% | 574,700 |
| 2025-08-25 | 2025-08-21 | 8.770 | 77,119 | +1,863 | 0.00% | 676,338 |
| 2025-08-19 | 2025-08-15 | 8.557 | 75,256 | +9,407 | 0.00% | 643,999 |
| 2025-05-14 | 2025-05-12 | 7.725 | 65,849 | +3,868 | 0.00% | 508,678 |
| 2025-03-13 | 2025-03-11 | 8.014 | 61,981 | +1,626 | 0.00% | 496,732 |
| 2025-02-18 | 2025-02-14 | 6.932 | 60,355 | +172 | 0.00% | 418,391 |
| 2024-10-04 | 2024-10-02 | 7.409 | 60,183 | -8,598 | 0.00% | 445,898 |
| 2024-09-30 | 2024-09-26 | 7.351 | 68,781 | -4,299 | 0.00% | 505,601 |
| 2024-09-19 | 2024-09-16 | 6.839 | 73,080 | -4,298 | 0.00% | 499,803 |
| 2024-09-13 | 2024-09-11 | 6.688 | 77,378 | -4,299 | 0.00% | 517,497 |
| 2024-08-26 | 2024-08-22 | 6.514 | 81,677 | +1,466 | 0.00% | 532,051 |
| 2024-05-14 | 2024-05-10 | 7.103 | 80,211 | +3,440 | 0.00% | 569,732 |
| 2024-05-07 | 2024-05-03 | 7.004 | 76,771 | +8,081 | 0.00% | 537,698 |
| 2024-04-25 | 2024-04-23 | 7.177 | 68,690 | -4,041 | 0.00% | 492,999 |
| 2024-04-15 | 2024-04-11 | 6.967 | 72,731 | -4,040 | 0.00% | 506,702 |
| 2023-11-08 | 2023-11-06 | 5.878 | 76,771 | -8,081 | 0.00% | 451,248 |
| 2023-08-28 | 2023-08-24 | 4.975 | 84,852 | +1,068 | 0.00% | 422,165 |
| 2023-07-31 | 2023-07-27 | 5.238 | 83,784 | -1,197 | 0.00% | 438,901 |
| 2023-06-09 | 2023-06-07 | 5.617 | 84,981 | +4,964 | 0.00% | 477,312 |
| 2023-04-18 | 2023-04-14 | 6.216 | 80,017 | +7,513 | 0.00% | 497,356 |
| 2022-12-30 | 2022-12-28 | 6.162 | 72,504 | -3,005 | 0.00% | 446,798 |
| 2022-12-21 | 2022-12-19 | 5.976 | 75,509 | +3,005 | 0.00% | 451,246 |
| 2022-10-20 | 2022-10-18 | 6.322 | 72,504 | +1,127 | 0.00% | 458,378 |
| 2022-10-19 | 2022-10-17 | 6.402 | 71,377 | -1,127 | 0.00% | 456,953 |
| 2022-08-29 | 2022-08-25 | 7.321 | 72,504 | +668 | 0.00% | 530,816 |
| 2022-08-12 | 2022-08-10 | 7.402 | 71,836 | +1,117 | 0.00% | 531,715 |
| 2022-06-07 | 2022-06-02 | 8.426 | 70,719 | +1,602 | 0.00% | 595,845 |
| 2022-02-09 | 2022-02-07 | 7.285 | 69,117 | -8,003 | 0.00% | 503,498 |
| 2022-01-19 | 2022-01-17 | 6.625 | 77,120 | +7,275 | 0.00% | 510,918 |
| 2022-01-04 | 2021-12-31 | 6.721 | 69,845 | +728 | 0.00% | 469,441 |
| 2021-12-30 | 2021-12-28 | 6.955 | 69,117 | -728 | 0.00% | 480,698 |
| 2021-09-10 | 2021-09-08 | 7.917 | 69,845 | +3,638 | 0.00% | 552,961 |
| 2021-09-09 | 2021-09-07 | 8.288 | 66,207 | +8,003 | 0.00% | 548,729 |
| 2021-09-07 | 2021-09-03 | 8.398 | 58,204 | +7,275 | 0.00% | 488,800 |
| 2021-08-27 | 2021-08-25 | 8.481 | 50,929 | -1,091 | 0.00% | 431,904 |
| 2021-08-25 | 2021-08-23 | 8.482 | 52,020 | +429 | 0.00% | 441,216 |
| 2021-08-20 | 2021-08-18 | 8.246 | 51,591 | +1,082 | 0.00% | 425,422 |
| 2021-08-19 | 2021-08-17 | 9.299 | 50,509 | -3,608 | 0.00% | 469,700 |
| 2021-07-22 | 2021-07-20 | 8.690 | 54,117 | +3,608 | 0.00% | 470,252 |
| 2021-07-15 | 2021-07-13 | 9.161 | 50,509 | -1,082 | 0.00% | 462,700 |
| 2021-06-04 | 2021-06-02 | 9.781 | 51,591 | +930 | 0.00% | 504,593 |
| 2021-05-07 | 2021-05-05 | 9.640 | 50,661 | -7,085 | 0.00% | 488,347 |
| 2021-04-12 | 2021-04-08 | 9.894 | 57,746 | -3,543 | 0.00% | 571,313 |
| 2021-04-07 | 2021-03-31 | 8.891 | 61,289 | +11,691 | 0.00% | 544,951 |
| 2021-03-08 | 2021-03-04 | 9.908 | 49,598 | -4,251 | 0.00% | 491,401 |
| 2021-03-01 | 2021-02-25 | 9.823 | 53,849 | -1,063 | 0.00% | 528,958 |
| 2021-01-22 | 2021-01-20 | 9.611 | 54,912 | +4,251 | 0.00% | 527,775 |
| 2021-01-07 | 2021-01-05 | 10.119 | 50,661 | -7,085 | 0.00% | 512,657 |
| 2020-12-28 | 2020-12-22 | 9.004 | 57,746 | +7,085 | 0.00% | 519,968 |
| 2020-10-27 | 2020-10-22 | 8.962 | 50,661 | -1,417 | 0.00% | 454,027 |
| 2020-10-16 | 2020-10-14 | 8.736 | 52,078 | +1,417 | 0.00% | 454,966 |
| 2020-09-21 | 2020-09-17 | 9.456 | 50,661 | -1,063 | 0.00% | 479,052 |
| 2020-09-01 | 2020-08-28 | 9.569 | 51,724 | +1,063 | 0.00% | 494,944 |
| 2020-08-24 | 2020-08-20 | 9.640 | 50,661 | +371 | 0.00% | 488,347 |
| 2020-06-05 | 2020-06-03 | 9.808 | 50,290 | +1,960 | 0.00% | 493,269 |
| 2020-03-13 | 2020-03-11 | 11.599 | 48,330 | +1,014 | 0.00% | 560,559 |
| 2020-02-21 | 2020-02-19 | 12.708 | 47,316 | -1,014 | 0.00% | 601,298 |
| 2020-01-10 | 2020-01-08 | 12.353 | 48,330 | -676 | 0.00% | 597,024 |
| 2019-12-20 | 2019-12-18 | 11.510 | 49,006 | +676 | 0.00% | 564,050 |
| 2019-12-11 | 2019-12-09 | 11.806 | 48,330 | +1,014 | 0.00% | 570,569 |
| 2019-08-26 | 2019-08-22 | 9.839 | 47,316 | +358 | 0.00% | 465,520 |
| 2019-05-31 | 2019-05-29 | 11.276 | 46,958 | +957 | 0.00% | 529,489 |
| 2019-05-08 | 2019-05-06 | 12.843 | 46,001 | +19,715 | 0.00% | 590,797 |
| 2019-04-26 | 2019-04-24 | 14.350 | 26,286 | -19,715 | 0.00% | 377,194 |
| 2019-04-03 | 2019-04-01 | 13.239 | 46,001 | -3,286 | 0.00% | 608,997 |
| 2019-01-11 | 2019-01-09 | 9.876 | 49,287 | -1,314 | 0.00% | 486,750 |
| 2018-12-10 | 2018-12-06 | 9.145 | 50,601 | +1,314 | 0.00% | 462,767 |
| 2018-12-05 | 2018-12-03 | 9.708 | 49,287 | -1,314 | 0.00% | 478,500 |
| 2018-11-06 | 2018-11-02 | 9.130 | 50,601 | -1,315 | 0.00% | 461,997 |
| 2018-11-05 | 2018-11-01 | 8.035 | 51,916 | +1,315 | 0.00% | 417,123 |
| 2018-10-24 | 2018-10-22 | 9.237 | 50,601 | -6,572 | 0.00% | 467,387 |
| 2018-08-27 | 2018-08-23 | 9.405 | 57,173 | +470 | 0.00% | 537,733 |
| 2018-08-21 | 2018-08-17 | 9.375 | 56,703 | -13,035 | 0.00% | 531,572 |
| 2018-08-20 | 2018-08-16 | 9.329 | 69,738 | +13,035 | 0.00% | 650,561 |
| 2018-08-17 | 2018-08-15 | 10.080 | 56,703 | -13,035 | 0.00% | 571,593 |
| 2018-08-08 | 2018-08-06 | 9.421 | 69,738 | +1,304 | 0.00% | 656,981 |
| 2018-08-03 | 2018-08-01 | 9.927 | 68,434 | -1,304 | 0.00% | 679,347 |
| 2018-07-30 | 2018-07-26 | 9.451 | 69,738 | +1,304 | 0.00% | 659,121 |
| 2018-07-26 | 2018-07-24 | 9.866 | 68,434 | -978 | 0.00% | 675,147 |
| 2018-06-28 | 2018-06-26 | 9.390 | 69,412 | +13,035 | 0.00% | 651,780 |
| 2018-06-07 | 2018-06-05 | 12.900 | 56,377 | +1,526 | 0.00% | 727,251 |
| 2018-06-04 | 2018-05-31 | 12.695 | 54,851 | +951 | 0.00% | 696,321 |
| 2018-05-18 | 2018-05-16 | 13.215 | 53,900 | -951 | 0.00% | 712,298 |
| 2018-04-30 | 2018-04-26 | 12.458 | 54,851 | +951 | 0.00% | 683,346 |
| 2018-04-27 | 2018-04-25 | 12.301 | 53,900 | +6,341 | 0.00% | 662,999 |
| 2018-04-12 | 2018-04-10 | 13.657 | 47,559 | -634 | 0.00% | 649,501 |
| 2018-04-10 | 2018-04-06 | 12.679 | 48,193 | +634 | 0.00% | 611,039 |
| 2018-03-29 | 2018-03-27 | 13.215 | 47,559 | +3,171 | 0.00% | 628,501 |
| 2018-02-01 | 2018-01-30 | 14.666 | 44,388 | -634 | 0.00% | 650,995 |
| 2018-01-22 | 2018-01-18 | 13.814 | 45,022 | +634 | 0.00% | 621,954 |
| 2017-10-04 | 2017-09-29 | 13.089 | 44,388 | -3,171 | 0.00% | 580,996 |
| 2017-09-19 | 2017-09-15 | 12.821 | 47,559 | +293 | 0.00% | 609,751 |
| 2017-08-22 | 2017-08-18 | 12.599 | 47,266 | +3,151 | 0.00% | 595,494 |
| 2017-08-17 | 2017-08-15 | 12.456 | 44,115 | -631 | 0.00% | 549,496 |
| 2017-07-14 | 2017-07-12 | 12.155 | 44,746 | +631 | 0.00% | 543,865 |
| 2017-07-11 | 2017-07-07 | 12.551 | 44,115 | -631 | 0.00% | 553,696 |
| 2017-05-26 | 2017-05-24 | 11.477 | 44,746 | +1,318 | 0.00% | 513,551 |
| 2016-10-06 | 2016-10-04 | 10.561 | 43,428 | -611 | 0.00% | 458,663 |
| 2016-09-01 | 2016-08-30 | 9.973 | 44,039 | +361 | 0.00% | 439,197 |
| 2016-05-26 | 2016-05-24 | 10.067 | 43,678 | +907 | 0.00% | 439,686 |
| 2015-12-01 | 2015-11-27 | 6.649 | 42,771 | -29,703 | 0.00% | 284,397 |
| 2014-12-16 | 2014-12-12 | 6.935 | 72,474 | +5,941 | 0.00% | 502,642 |
| 2014-12-02 | 2014-11-28 | 7.727 | 66,533 | +11,881 | 0.00% | 514,078 |
| 2014-11-14 | 2014-11-12 | 8.585 | 54,652 | +11,287 | 0.00% | 469,197 |
| 2014-11-03 | 2014-10-30 | 8.383 | 43,365 | -23,762 | 0.00% | 363,536 |
| 2014-10-29 | 2014-10-27 | 8.350 | 67,127 | +23,762 | 0.00% | 560,477 |
| 2014-10-03 | 2014-09-29 | 10.673 | 43,365 | +594 | 0.00% | 462,815 |
| 2014-08-21 | 2014-08-19 | 11.413 | 42,771 | +594 | 0.00% | 488,155 |
| 2014-08-19 | 2014-08-15 | 11.447 | 42,177 | +594 | 0.00% | 482,796 |
| 2014-08-15 | 2014-08-13 | 11.615 | 41,583 | -2,971 | 0.00% | 482,996 |
| 2014-08-12 | 2014-08-08 | 11.211 | 44,554 | -9,207 | 0.00% | 499,505 |
| 2014-08-11 | 2014-08-07 | 11.363 | 53,761 | -56,732 | 0.00% | 610,872 |
| 2014-08-07 | 2014-08-05 | 11.211 | 110,493 | 0.00% | 1,238,762 |
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