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 | 0.830 | 5,005 | +0 | 0.00% | 4,154 |
| 2025-10-13 | 2025-10-09 | 0.860 | 5,005 | +0 | 0.00% | 4,304 |
| 2025-10-10 | 2025-10-08 | 0.840 | 5,005 | +0 | 0.00% | 4,204 |
| 2025-10-09 | 2025-10-06 | 0.840 | 5,005 | +0 | 0.00% | 4,204 |
| 2025-10-08 | 2025-10-03 | 0.840 | 5,005 | +0 | 0.00% | 4,204 |
| 2025-10-06 | 2025-10-02 | 0.850 | 5,005 | +0 | 0.00% | 4,254 |
| 2025-10-03 | 2025-09-30 | 0.870 | 5,005 | +0 | 0.00% | 4,354 |
| 2025-10-02 | 2025-09-29 | 0.930 | 5,005 | +0 | 0.00% | 4,655 |
| 2025-09-30 | 2025-09-26 | 0.850 | 5,005 | +0 | 0.00% | 4,254 |
| 2025-09-29 | 2025-09-25 | 0.850 | 5,005 | +0 | 0.00% | 4,254 |
| 2025-09-26 | 2025-09-24 | 0.850 | 5,005 | +0 | 0.00% | 4,254 |
| 2025-09-25 | 2025-09-23 | 0.860 | 5,005 | +0 | 0.00% | 4,304 |
| 2025-09-24 | 2025-09-22 | 0.830 | 5,005 | +0 | 0.00% | 4,154 |
| 2025-09-23 | 2025-09-19 | 0.830 | 5,005 | +0 | 0.00% | 4,154 |
| 2025-09-22 | 2025-09-18 | 0.840 | 5,005 | +0 | 0.00% | 4,204 |
| 2025-09-19 | 2025-09-17 | 0.820 | 5,005 | +0 | 0.00% | 4,104 |
| 2025-09-18 | 2025-09-16 | 0.830 | 5,005 | +0 | 0.00% | 4,154 |
| 2025-09-17 | 2025-09-15 | 0.820 | 5,005 | +0 | 0.00% | 4,104 |
| 2025-09-16 | 2025-09-12 | 0.850 | 5,005 | +0 | 0.00% | 4,254 |
| 2025-09-15 | 2025-09-11 | 0.860 | 5,005 | +0 | 0.00% | 4,304 |
| 2025-09-12 | 2025-09-10 | 0.860 | 5,005 | +0 | 0.00% | 4,304 |
| 2025-09-11 | 2025-09-09 | 0.890 | 5,005 | +0 | 0.00% | 4,454 |
| 2025-09-10 | 2025-09-08 | 0.900 | 5,005 | +0 | 0.00% | 4,504 |
| 2025-09-09 | 2025-09-05 | 0.920 | 5,005 | +0 | 0.00% | 4,605 |
| 2025-09-08 | 2025-09-04 | 0.910 | 5,005 | +0 | 0.00% | 4,555 |
| 2025-09-05 | 2025-09-03 | 0.930 | 5,005 | +0 | 0.00% | 4,655 |
| 2025-09-04 | 2025-09-02 | 0.860 | 5,005 | +0 | 0.00% | 4,304 |
| 2025-09-03 | 2025-09-01 | 0.860 | 5,005 | +0 | 0.00% | 4,304 |
| 2025-09-02 | 2025-08-29 | 0.850 | 5,005 | +0 | 0.00% | 4,254 |
| 2025-09-01 | 2025-08-28 | 0.830 | 5,005 | +0 | 0.00% | 4,154 |
| 2025-08-29 | 2025-08-27 | 0.840 | 5,005 | +0 | 0.00% | 4,204 |
| 2025-08-28 | 2025-08-26 | 0.820 | 5,005 | +0 | 0.00% | 4,104 |
| 2025-08-27 | 2025-08-25 | 0.850 | 5,005 | +0 | 0.00% | 4,254 |
| 2025-08-26 | 2025-08-22 | 0.850 | 5,005 | +0 | 0.00% | 4,254 |
| 2025-08-25 | 2025-08-21 | 0.850 | 5,005 | +0 | 0.00% | 4,254 |
| 2025-08-22 | 2025-08-20 | 0.830 | 5,005 | +0 | 0.00% | 4,154 |
| 2025-08-21 | 2025-08-19 | 0.850 | 5,005 | +0 | 0.00% | 4,254 |
| 2025-08-20 | 2025-08-18 | 0.850 | 5,005 | +0 | 0.00% | 4,254 |
| 2025-08-19 | 2025-08-15 | 0.840 | 5,005 | +0 | 0.00% | 4,204 |
| 2025-08-18 | 2025-08-14 | 0.820 | 5,005 | +0 | 0.00% | 4,104 |
| 2025-08-15 | 2025-08-13 | 0.840 | 5,005 | +0 | 0.00% | 4,204 |
| 2025-08-14 | 2025-08-12 | 0.870 | 5,005 | +0 | 0.00% | 4,354 |
| 2025-08-13 | 2025-08-11 | 0.850 | 5,005 | +0 | 0.00% | 4,254 |
| 2025-08-12 | 2025-08-08 | 0.830 | 5,005 | +0 | 0.00% | 4,154 |
| 2025-08-11 | 2025-08-07 | 0.850 | 5,005 | +0 | 0.00% | 4,254 |
| 2025-08-08 | 2025-08-06 | 0.870 | 5,005 | +0 | 0.00% | 4,354 |
| 2025-08-07 | 2025-08-05 | 0.870 | 5,005 | +0 | 0.00% | 4,354 |
| 2025-08-06 | 2025-08-04 | 0.870 | 5,005 | +0 | 0.00% | 4,354 |
| 2025-08-05 | 2025-08-01 | 0.870 | 5,005 | +0 | 0.00% | 4,354 |
| 2025-08-04 | 2025-07-31 | 0.900 | 5,005 | +0 | 0.00% | 4,504 |
| 2025-08-01 | 2025-07-30 | 0.870 | 5,005 | +0 | 0.00% | 4,354 |
| 2025-07-31 | 2025-07-29 | 0.880 | 5,005 | +0 | 0.00% | 4,404 |
| 2023-07-12 | 2023-07-10 | 1.880 | 5,005 | -10,000 | 0.00% | 9,409 |
| 2018-08-09 | 2018-08-07 | 20.000 | 15,005 | -600 | 0.02% | 300,100 |
| 2018-08-08 | 2018-08-06 | 19.200 | 15,605 | +600 | 0.02% | 299,616 |
| 2018-05-30 | 2018-05-28 | 24.800 | 15,005 | -500 | 0.02% | 372,124 |
| 2018-05-29 | 2018-05-25 | 22.200 | 15,505 | -700 | 0.02% | 344,211 |
| 2018-05-28 | 2018-05-24 | 17.400 | 16,205 | +800 | 0.02% | 281,967 |
| 2018-05-24 | 2018-05-21 | 20.000 | 15,405 | +400 | 0.02% | 308,100 |
| 2018-05-21 | 2018-05-17 | 28.400 | 15,005 | +15,000 | 0.02% | 426,142 |
| 2014-12-30 | 2014-12-24 | 24.800 | 5 | +2 | 0.00% | 124 |
| 2014-12-16 | 2014-12-12 | 32.667 | 3 | -2 | 0.00% | 98 |
| 2014-09-17 | 2014-09-15 | 27.600 | 5 | +2 | 0.00% | 138 |
| 2014-09-01 | 2014-08-28 | 32.533 | 3 | -2 | 0.00% | 98 |
| 2013-12-16 | 2013-12-12 | 7.000 | 5 | -32,400 | 0.00% | 35 |
| 2013-12-10 | 2013-12-06 | 7.000 | 32,405 | -12,600 | 0.08% | 226,835 |
| 2013-12-09 | 2013-12-05 | 7.000 | 45,005 | -30,000 | 0.10% | 315,035 |
| 2013-07-19 | 2013-07-17 | 5.667 | 75,005 | +75,000 | 0.17% | 425,028 |
| 2013-07-15 | 2013-07-11 | 6.800 | 5 | -9,378 | 0.00% | 34 |
| 2013-06-18 | 2013-06-14 | 6.267 | 9,383 | +9,383 | 0.07% | 58,800 |
| 2013-06-17 | 2013-06-13 | 6.267 | 0 | -111,800 | ||
| 2013-06-03 | 2013-05-30 | 6.602 | 111,800 | +100,620 | 0.65% | 738,146 |
| 2013-03-14 | 2013-03-12 | 6.211 | 11,180 | -3,574 | 0.09% | 69,436 |
| 2013-01-02 | 2012-12-27 | 6.323 | 14,754 | -10,724 | 0.11% | 93,284 |
| 2012-11-22 | 2012-11-20 | 10.127 | 25,478 | -3,574 | 0.19% | 258,025 |
| 2012-09-07 | 2012-09-05 | 12.645 | 29,052 | +1,429 | 0.22% | 367,369 |
| 2012-09-04 | 2012-08-31 | 13.429 | 27,623 | +1,788 | 0.21% | 370,937 |
| 2012-09-03 | 2012-08-30 | 13.764 | 25,835 | -1,430 | 0.20% | 355,600 |
| 2012-08-27 | 2012-08-23 | 13.540 | 27,265 | +1,787 | 0.21% | 369,181 |
| 2012-08-22 | 2012-08-20 | 13.988 | 25,478 | -1,787 | 0.19% | 356,389 |
| 2012-08-14 | 2012-08-10 | 11.302 | 27,265 | -1,787 | 0.21% | 308,159 |
| 2012-08-13 | 2012-08-09 | 10.743 | 29,052 | +3,574 | 0.22% | 312,101 |
| 2012-08-03 | 2012-08-01 | 10.855 | 25,478 | -192,006 | 0.19% | 276,558 |
| 2012-07-20 | 2012-07-18 | 12.310 | 217,484 | +173,987 | 1.65% | 2,677,124 |
| 2012-05-24 | 2012-05-22 | 14.268 | 43,497 | +3,575 | 0.33% | 620,609 |
| 2012-05-22 | 2012-05-18 | 13.988 | 39,922 | -3,575 | 0.30% | 558,433 |
| 2012-05-18 | 2012-05-16 | 15.387 | 43,497 | -2,927 | 0.33% | 669,284 |
| 2012-05-17 | 2012-05-15 | 16.226 | 46,424 | -5,004 | 0.35% | 753,285 |
| 2012-05-16 | 2012-05-14 | 17.905 | 51,428 | -10,795 | 0.39% | 920,806 |
| 2012-05-15 | 2012-05-11 | 20.702 | 62,223 | -38,176 | 0.47% | 1,288,164 |
| 2012-05-14 | 2012-05-10 | 22.381 | 100,399 | -14,298 | 0.76% | 2,247,025 |
| 2012-05-11 | 2012-05-09 | 24.339 | 114,697 | -42,035 | 0.87% | 2,791,643 |
| 2012-05-10 | 2012-05-08 | 26.018 | 156,732 | +156,712 | 1.19% | 4,077,831 |
| 2012-04-10 | 2012-04-03 | 36.183 | 20 | +20 | 0.00% | 724 |
| 2012-04-05 | 2012-04-02 | 36.183 | 0 | -149 | ||
| 2012-03-22 | 2012-03-20 | 39.454 | 149 | +119 | 0.00% | 5,879 |
| 2012-02-09 | 2012-02-07 | 48.115 | 30 | +5 | 0.00% | 1,443 |
| 2012-02-03 | 2012-02-01 | 49.077 | 25 | +6 | 0.00% | 1,227 |
| 2012-01-30 | 2012-01-26 | 48.115 | 19 | +10 | 0.00% | 914 |
| 2011-05-24 | 2011-05-20 | 166.478 | 9 | -104 | 0.00% | 1,498 |
| 2011-05-23 | 2011-05-19 | 164.554 | 113 | +104 | 0.00% | 18,595 |
| 2011-05-20 | 2011-05-18 | 178.988 | 9 | -218 | 0.00% | 1,611 |
| 2011-05-17 | 2011-05-13 | 177.063 | 227 | +104 | 0.00% | 40,193 |
| 2011-03-18 | 2011-03-16 | 269.444 | 123 | -63 | 0.00% | 33,142 |
| 2011-03-09 | 2011-03-07 | 274.256 | 186 | +52 | 0.00% | 51,012 |
| 2011-02-11 | 2011-02-09 | 283.879 | 134 | +125 | 0.00% | 38,040 |
| 2011-01-07 | 2011-01-05 | 351.240 | 9 | -62 | 0.00% | 3,161 |
| 2010-11-25 | 2010-11-23 | 317.560 | 71 | +62 | 0.00% | 22,547 |
| 2010-11-22 | 2010-11-18 | 327.183 | 9 | -727 | 0.00% | 2,945 |
| 2010-11-18 | 2010-11-16 | 312.748 | 736 | +207 | 0.03% | 230,183 |
| 2010-11-17 | 2010-11-15 | 322.371 | 529 | +208 | 0.02% | 170,534 |
| 2010-11-02 | 2010-10-29 | 327.183 | 321 | -208 | 0.02% | 105,026 |
| 2010-10-28 | 2010-10-26 | 312.748 | 529 | +208 | 0.03% | 165,444 |
| 2010-10-26 | 2010-10-22 | 327.183 | 321 | -727 | 0.02% | 105,026 |
| 2010-10-22 | 2010-10-20 | 303.125 | 1,048 | +519 | 0.08% | 317,675 |
| 2010-10-20 | 2010-10-18 | 331.994 | 529 | +208 | 0.04% | 175,625 |
| 2010-09-30 | 2010-09-28 | 356.052 | 321 | +312 | 0.05% | 114,293 |
| 2009-08-21 | 2009-08-19 | 1125.893 | 9 | -82 | 0.00% | 10,133 |
| 2009-08-07 | 2009-08-05 | 1154.762 | 91 | +82 | 0.04% | 105,083 |
| 2009-06-18 | 2009-06-16 | 1183.631 | 9 | -148 | 0.00% | 10,653 |
| 2009-06-15 | 2009-06-11 | 1222.123 | 157 | -166 | 0.08% | 191,873 |
| 2009-06-09 | 2009-06-05 | 1183.631 | 323 | -52 | 0.16% | 382,313 |
| 2009-04-14 | 2009-04-08 | 740.972 | 375 | -52 | 0.18% | 277,865 |
| 2009-03-30 | 2009-03-26 | 875.694 | 427 | +104 | 0.21% | 373,922 |
| 2009-03-24 | 2009-03-20 | 914.187 | 323 | -104 | 0.16% | 295,282 |
| 2009-03-23 | 2009-03-19 | 991.171 | 427 | +417 | 0.21% | 423,230 |
| 2009-02-19 | 2009-02-17 | 1250.371 | 10 | -2 | 0.01% | 12,504 |
| 2009-02-06 | 2009-02-04 | 1225.693 | 12 | +1 | 0.01% | 14,708 |
| 2008-12-11 | 2008-12-09 | 822.613 | 11 | +11 | 0.01% | 9,049 |
| 2008-11-25 | 2008-11-21 | 822.613 | 0 | -11 | ||
| 2008-10-29 | 2008-10-27 | 616.959 | 11 | -101 | 0.01% | 6,787 |
| 2008-10-28 | 2008-10-24 | 575.829 | 112 | -48 | 0.09% | 64,493 |
| 2008-10-27 | 2008-10-23 | 658.090 | 160 | -49 | 0.13% | 105,294 |
| 2008-10-14 | 2008-10-10 | 740.351 | 209 | -45 | 0.18% | 154,733 |
| 2008-07-28 | 2008-07-24 | 3084.797 | 254 | +1 | 0.21% | 783,539 |
| 2008-07-16 | 2008-07-14 | 3660.626 | 253 | +17 | 0.21% | 926,138 |
| 2008-07-11 | 2008-07-09 | 4894.545 | 236 | -41 | 0.20% | 1,155,113 |
| 2008-07-10 | 2008-07-08 | 5881.680 | 277 | +267 | 0.23% | 1,629,225 |
| 2008-06-10 | 2008-06-05 | 7300.687 | 10 | -20 | 0.05% | 73,007 |
| 2008-05-30 | 2008-05-28 | 6358.663 | 30 | -275 | 0.06% | 190,760 |
| 2008-05-16 | 2008-05-14 | 6123.157 | 305 | +275 | 0.59% | 1,867,563 |
| 2008-04-23 | 2008-04-21 | 5024.129 | 30 | -4 | 0.06% | 150,724 |
| 2008-03-25 | 2008-03-19 | 5809.149 | 34 | -2 | 0.07% | 197,511 |
| 2008-02-27 | 2008-02-25 | 7379.189 | 36 | +3 | 0.07% | 265,651 |
| 2007-12-07 | 2007-12-05 | 8007.205 | 33 | +1 | 0.06% | 264,238 |
| 2007-11-19 | 2007-11-15 | 15857.407 | 32 | +2 | 0.06% | 507,437 |
| 2007-11-12 | 2007-11-08 | 17741.455 | 30 | -1 | 0.06% | 532,244 |
| 2007-11-09 | 2007-11-07 | 18840.483 | 31 | +1 | 0.06% | 584,055 |
| 2007-11-06 | 2007-11-02 | 18055.463 | 30 | -1 | 0.06% | 541,664 |
| 2007-11-05 | 2007-11-01 | 18526.475 | 31 | +2 | 0.06% | 574,321 |
| 2007-10-29 | 2007-10-25 | 20096.515 | 29 | -2 | 0.06% | 582,799 |
| 2007-10-18 | 2007-10-16 | 18369.471 | 31 | +1 | 0.07% | 569,454 |
| 2007-10-09 | 2007-10-05 | 21352.548 | 30 | -1 | 0.07% | 640,576 |
| 2007-10-08 | 2007-10-04 | 20253.519 | 31 | +1 | 0.07% | 627,859 |
| 2007-10-05 | 2007-10-03 | 19468.499 | 30 | -1 | 0.07% | 584,055 |
| 2007-10-03 | 2007-09-28 | 18840.483 | 31 | +1 | 0.07% | 584,055 |
| 2007-09-18 | 2007-09-14 | 20881.536 | 30 | +1 | 0.07% | 626,446 |
| 2007-09-07 | 2007-09-05 | 21509.552 | 29 | -1 | 0.07% | 623,777 |
| 2007-09-05 | 2007-09-03 | 20410.523 | 30 | +1 | 0.07% | 612,316 |
| 2007-08-30 | 2007-08-28 | 21823.560 | 29 | +2 | 0.07% | 632,883 |
| 2007-08-28 | 2007-08-24 | 23079.592 | 27 | -1 | 0.07% | 623,149 |
| 2007-08-21 | 2007-08-17 | 19154.491 | 28 | +1 | 0.07% | 536,326 |
| 2007-08-16 | 2007-08-14 | 24178.620 | 27 | -1 | 0.07% | 652,823 |
| 2007-08-09 | 2007-08-07 | 22294.572 | 28 | +1 | 0.07% | 624,248 |
| 2007-08-07 | 2007-08-03 | 29673.761 | 27 | -1 | 0.07% | 801,192 |
| 2007-08-06 | 2007-08-02 | 29673.761 | 28 | +1 | 0.07% | 830,865 |
| 2007-07-27 | 2007-07-25 | 35796.918 | 27 | +1 | 0.07% | 966,517 |
| 2007-07-26 | 2007-07-24 | 36267.930 | 26 | +2 | 0.06% | 942,966 |
| 2007-07-24 | 2007-07-20 | 37052.950 | 24 | -2 | 0.06% | 889,271 |
| 2007-07-23 | 2007-07-19 | 36895.946 | 26 | +1 | 0.06% | 959,295 |
| 2007-07-19 | 2007-07-17 | 38465.987 | 25 | -3 | 0.06% | 961,650 |
| 2007-07-17 | 2007-07-13 | 36581.938 | 28 | -3 | 0.07% | 1,024,294 |
| 2007-07-09 | 2007-07-05 | 33912.870 | 31 | +2 | 0.09% | 1,051,299 |
| 2007-07-04 | 2007-06-29 | 33755.866 | 29 | -1 | 0.08% | 978,920 |
| 2007-07-03 | 2007-06-28 | 33284.854 | 30 | +2 | 0.09% | 998,546 |
| 2007-06-28 | 2007-06-26 | 37052.950 | 28 | +5 | 0.08% | 1,037,483 |
| 2007-06-26 | 2007-06-22 | 34540.886 | 23 | 0.07% | 794,440 |
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