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 | 81.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 85.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 91.050 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 91.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 87.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 85.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 80.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 72.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 68.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 66.250 | 0 | -5,000 | ||
| 2025-09-25 | 2025-09-23 | 60.900 | 5,000 | +5,000 | 0.00% | 304,500 |
| 2025-09-19 | 2025-09-17 | 53.350 | 0 | -10,000 | ||
| 2025-09-17 | 2025-09-15 | 52.150 | 10,000 | +10,000 | 0.00% | 521,500 |
| 2023-05-10 | 2023-05-08 | 29.047 | 0 | -991 | ||
| 2023-01-13 | 2023-01-11 | 29.753 | 991 | -992 | 0.00% | 29,485 |
| 2022-08-09 | 2022-08-05 | 27.837 | 1,983 | -991 | 0.00% | 55,200 |
| 2022-07-08 | 2022-07-06 | 25.920 | 2,974 | +991 | 0.00% | 77,087 |
| 2022-06-29 | 2022-06-27 | 28.391 | 1,983 | -991 | 0.00% | 56,300 |
| 2022-06-24 | 2022-06-22 | 25.820 | 2,974 | +991 | 0.00% | 76,787 |
| 2022-05-13 | 2022-05-11 | 25.820 | 1,983 | -991 | 0.00% | 51,200 |
| 2022-05-12 | 2022-05-10 | 24.912 | 2,974 | +991 | 0.00% | 74,088 |
| 2022-04-21 | 2022-04-19 | 29.955 | 1,983 | +992 | 0.00% | 59,400 |
| 2022-03-09 | 2022-03-07 | 34.544 | 991 | +991 | 0.00% | 34,233 |
| 2020-11-25 | 2020-11-23 | 34.040 | 0 | -4,957 | ||
| 2020-11-23 | 2020-11-19 | 33.838 | 4,957 | +4,957 | 0.00% | 167,734 |
| 2018-11-06 | 2018-11-02 | 16.640 | 0 | -19,471 | ||
| 2018-10-04 | 2018-10-02 | 17.092 | 19,471 | -9,735 | 0.00% | 332,803 |
| 2018-09-13 | 2018-09-11 | 16.147 | 29,206 | +29,206 | 0.00% | 471,596 |
| 2014-11-17 | 2014-11-13 | 11.396 | 0 | -897 | ||
| 2014-10-17 | 2014-10-15 | 11.976 | 897 | 0.00% | 10,742 |
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