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 | 3.080 | 30,000 | +0 | 0.00% | 92,400 |
| 2025-10-13 | 2025-10-09 | 3.080 | 30,000 | +0 | 0.00% | 92,400 |
| 2025-10-10 | 2025-10-08 | 2.940 | 30,000 | +0 | 0.00% | 88,200 |
| 2025-10-09 | 2025-10-06 | 2.920 | 30,000 | +0 | 0.00% | 87,600 |
| 2025-10-08 | 2025-10-03 | 2.960 | 30,000 | +0 | 0.00% | 88,800 |
| 2025-10-06 | 2025-10-02 | 2.910 | 30,000 | +0 | 0.00% | 87,300 |
| 2025-10-03 | 2025-09-30 | 2.890 | 30,000 | +0 | 0.00% | 86,700 |
| 2025-10-02 | 2025-09-29 | 2.810 | 30,000 | +0 | 0.00% | 84,300 |
| 2025-09-30 | 2025-09-26 | 2.840 | 30,000 | +0 | 0.00% | 85,200 |
| 2025-09-29 | 2025-09-25 | 2.830 | 30,000 | +0 | 0.00% | 84,900 |
| 2025-09-26 | 2025-09-24 | 2.830 | 30,000 | +0 | 0.00% | 84,900 |
| 2025-09-25 | 2025-09-23 | 2.820 | 30,000 | +0 | 0.00% | 84,600 |
| 2025-09-24 | 2025-09-22 | 2.790 | 30,000 | +0 | 0.00% | 83,700 |
| 2025-09-23 | 2025-09-19 | 2.800 | 30,000 | +0 | 0.00% | 84,000 |
| 2025-09-22 | 2025-09-18 | 2.810 | 30,000 | +0 | 0.00% | 84,300 |
| 2025-09-19 | 2025-09-17 | 2.840 | 30,000 | +0 | 0.00% | 85,200 |
| 2025-09-18 | 2025-09-16 | 2.840 | 30,000 | +0 | 0.00% | 85,200 |
| 2025-09-17 | 2025-09-15 | 2.840 | 30,000 | +0 | 0.00% | 85,200 |
| 2025-09-16 | 2025-09-12 | 2.990 | 30,000 | +0 | 0.00% | 89,700 |
| 2025-09-15 | 2025-09-11 | 2.960 | 30,000 | +0 | 0.00% | 88,800 |
| 2025-09-12 | 2025-09-10 | 2.960 | 30,000 | +0 | 0.00% | 88,800 |
| 2025-09-11 | 2025-09-09 | 2.930 | 30,000 | +0 | 0.00% | 87,900 |
| 2025-09-10 | 2025-09-08 | 2.930 | 30,000 | +0 | 0.00% | 87,900 |
| 2025-09-09 | 2025-09-05 | 2.880 | 30,000 | +0 | 0.00% | 86,400 |
| 2025-09-08 | 2025-09-04 | 2.850 | 30,000 | +0 | 0.00% | 85,500 |
| 2025-09-05 | 2025-09-03 | 2.850 | 30,000 | +0 | 0.00% | 85,500 |
| 2025-09-04 | 2025-09-02 | 2.900 | 30,000 | +0 | 0.00% | 87,000 |
| 2025-09-03 | 2025-09-01 | 2.920 | 30,000 | +0 | 0.00% | 87,600 |
| 2025-09-02 | 2025-08-29 | 2.940 | 30,000 | +0 | 0.00% | 88,200 |
| 2025-09-01 | 2025-08-28 | 2.990 | 30,000 | +0 | 0.00% | 89,700 |
| 2025-08-29 | 2025-08-27 | 3.080 | 30,000 | +0 | 0.00% | 92,400 |
| 2025-08-28 | 2025-08-26 | 3.130 | 30,000 | +0 | 0.00% | 93,900 |
| 2025-08-27 | 2025-08-25 | 3.150 | 30,000 | +0 | 0.00% | 94,500 |
| 2025-08-26 | 2025-08-22 | 3.110 | 30,000 | +0 | 0.00% | 93,300 |
| 2025-08-25 | 2025-08-21 | 3.150 | 30,000 | +0 | 0.00% | 94,500 |
| 2025-08-22 | 2025-08-20 | 3.170 | 30,000 | +0 | 0.00% | 95,100 |
| 2025-08-21 | 2025-08-19 | 3.180 | 30,000 | +0 | 0.00% | 95,400 |
| 2025-08-20 | 2025-08-18 | 3.170 | 30,000 | +0 | 0.00% | 95,100 |
| 2025-08-19 | 2025-08-15 | 3.160 | 30,000 | +0 | 0.00% | 94,800 |
| 2025-08-18 | 2025-08-14 | 3.190 | 30,000 | -30,000 | 0.00% | 95,700 |
| 2025-05-23 | 2025-05-21 | 2.780 | 60,000 | +2,373 | 0.00% | 166,796 |
| 2024-07-04 | 2024-07-02 | 3.602 | 57,627 | -19,209 | 0.00% | 207,600 |
| 2024-06-21 | 2024-06-19 | 3.446 | 76,836 | -48,023 | 0.00% | 264,799 |
| 2024-06-04 | 2024-05-31 | 3.221 | 124,859 | +4,172 | 0.00% | 402,136 |
| 2023-05-30 | 2023-05-25 | 2.241 | 120,687 | +5,838 | 0.00% | 270,483 |
| 2022-05-31 | 2022-05-27 | 2.461 | 114,849 | +5,502 | 0.00% | 282,639 |
| 2021-05-28 | 2021-05-26 | 2.273 | 109,347 | +5,834 | 0.00% | 248,562 |
| 2020-05-22 | 2020-05-20 | 2.446 | 103,513 | +4,646 | 0.00% | 253,162 |
| 2020-04-01 | 2020-03-30 | 2.327 | 98,867 | -3,042 | 0.00% | 230,099 |
| 2019-04-25 | 2019-04-23 | 2.982 | 101,909 | +3,957 | 0.00% | 303,920 |
| 2018-09-03 | 2018-08-30 | 2.545 | 97,952 | -14,620 | 0.00% | 249,239 |
| 2018-08-23 | 2018-08-21 | 2.736 | 112,572 | -21,930 | 0.00% | 308,000 |
| 2018-07-16 | 2018-07-12 | 2.777 | 134,502 | -14,620 | 0.00% | 373,521 |
| 2018-06-07 | 2018-06-05 | 3.224 | 149,122 | +5,503 | 0.00% | 480,825 |
| 2018-03-27 | 2018-03-23 | 2.855 | 143,619 | -140,802 | 0.00% | 410,041 |
| 2018-03-16 | 2018-03-14 | 3.011 | 284,421 | -105,602 | 0.00% | 856,480 |
| 2018-02-27 | 2018-02-23 | 2.997 | 390,023 | +35,201 | 0.00% | 1,168,940 |
| 2018-02-12 | 2018-02-08 | 2.940 | 354,822 | -70,402 | 0.00% | 1,043,279 |
| 2018-02-09 | 2018-02-07 | 2.940 | 425,224 | -19,712 | 0.01% | 1,250,281 |
| 2018-01-15 | 2018-01-11 | 3.068 | 444,936 | -2,816 | 0.01% | 1,365,120 |
| 2018-01-10 | 2018-01-08 | 3.026 | 447,752 | +70,401 | 0.01% | 1,354,680 |
| 2018-01-08 | 2018-01-04 | 3.040 | 377,351 | -14,080 | 0.00% | 1,147,041 |
| 2017-09-13 | 2017-09-11 | 3.153 | 391,431 | -7,040 | 0.00% | 1,234,320 |
| 2017-08-31 | 2017-08-29 | 2.997 | 398,471 | +70,401 | 0.01% | 1,194,259 |
| 2017-08-14 | 2017-08-10 | 2.940 | 328,070 | -70,401 | 0.00% | 964,620 |
| 2017-08-07 | 2017-08-03 | 2.969 | 398,471 | +2,816 | 0.01% | 1,182,939 |
| 2017-07-14 | 2017-07-12 | 3.111 | 395,655 | -105,602 | 0.01% | 1,230,780 |
| 2017-06-01 | 2017-05-29 | 3.365 | 501,257 | +12,540 | 0.01% | 1,686,922 |
| 2017-05-24 | 2017-05-22 | 3.380 | 488,717 | -6,864 | 0.01% | 1,651,840 |
| 2017-04-07 | 2017-04-05 | 3.540 | 495,581 | +68,640 | 0.01% | 1,754,460 |
| 2017-03-30 | 2017-03-28 | 3.540 | 426,941 | -6,864 | 0.01% | 1,511,460 |
| 2017-02-14 | 2017-02-10 | 3.322 | 433,805 | +13,728 | 0.01% | 1,440,960 |
| 2017-01-25 | 2017-01-23 | 3.220 | 420,077 | -68,640 | 0.01% | 1,352,520 |
| 2016-11-16 | 2016-11-14 | 3.234 | 488,717 | -6,864 | 0.01% | 1,580,640 |
| 2016-11-11 | 2016-11-09 | 3.234 | 495,581 | +6,864 | 0.01% | 1,602,840 |
| 2016-10-11 | 2016-10-06 | 3.351 | 488,717 | -68,640 | 0.01% | 1,637,600 |
| 2016-09-12 | 2016-09-08 | 3.453 | 557,357 | -6,864 | 0.01% | 1,924,440 |
| 2016-09-01 | 2016-08-30 | 3.307 | 564,221 | +6,864 | 0.01% | 1,865,940 |
| 2016-08-22 | 2016-08-18 | 3.540 | 557,357 | +34,320 | 0.01% | 1,973,160 |
| 2016-08-16 | 2016-08-12 | 3.584 | 523,037 | -6,864 | 0.01% | 1,874,520 |
| 2016-08-15 | 2016-08-11 | 3.453 | 529,901 | -6,864 | 0.01% | 1,829,640 |
| 2016-06-03 | 2016-06-01 | 3.278 | 536,765 | +13,728 | 0.01% | 1,759,500 |
| 2016-06-01 | 2016-05-30 | 3.497 | 523,037 | +11,037 | 0.01% | 1,829,302 |
| 2016-04-15 | 2016-04-13 | 3.899 | 512,000 | -13,438 | 0.01% | 1,996,440 |
| 2016-01-14 | 2016-01-12 | 3.706 | 525,438 | +6,719 | 0.01% | 1,947,179 |
| 2016-01-11 | 2016-01-07 | 3.855 | 518,719 | +12,094 | 0.01% | 1,999,479 |
| 2016-01-08 | 2016-01-06 | 3.974 | 506,625 | +47,034 | 0.01% | 2,013,181 |
| 2015-12-08 | 2015-12-04 | 4.256 | 459,591 | +6,720 | 0.01% | 1,956,242 |
| 2015-12-02 | 2015-11-30 | 4.465 | 452,871 | +13,438 | 0.01% | 2,021,998 |
| 2015-11-25 | 2015-11-23 | 4.748 | 439,433 | +67,192 | 0.01% | 2,086,260 |
| 2015-11-24 | 2015-11-20 | 4.748 | 372,241 | +13,438 | 0.00% | 1,767,258 |
| 2015-11-23 | 2015-11-19 | 4.718 | 358,803 | +6,719 | 0.00% | 1,692,779 |
| 2015-11-12 | 2015-11-10 | 4.748 | 352,084 | +6,719 | 0.00% | 1,671,560 |
| 2015-09-21 | 2015-09-17 | 4.852 | 345,365 | -6,719 | 0.00% | 1,675,641 |
| 2015-09-18 | 2015-09-16 | 4.777 | 352,084 | -6,719 | 0.00% | 1,682,040 |
| 2015-09-14 | 2015-09-10 | 4.658 | 358,803 | -47,034 | 0.00% | 1,671,419 |
| 2015-08-31 | 2015-08-27 | 4.658 | 405,837 | -4,032 | 0.01% | 1,890,519 |
| 2015-08-28 | 2015-08-26 | 4.524 | 409,869 | +13,439 | 0.01% | 1,854,401 |
| 2015-08-25 | 2015-08-21 | 4.748 | 396,430 | +4,031 | 0.01% | 1,882,098 |
| 2015-08-24 | 2015-08-20 | 4.703 | 392,399 | +73,911 | 0.01% | 1,845,440 |
| 2015-07-28 | 2015-07-24 | 5.388 | 318,488 | +20,157 | 0.00% | 1,715,879 |
| 2015-07-23 | 2015-07-21 | 5.626 | 298,331 | -3,359 | 0.00% | 1,678,322 |
| 2015-07-14 | 2015-07-10 | 5.551 | 301,690 | +13,438 | 0.00% | 1,674,768 |
| 2015-07-13 | 2015-07-09 | 5.164 | 288,252 | -6,719 | 0.00% | 1,488,630 |
| 2015-07-10 | 2015-07-08 | 4.614 | 294,971 | +6,719 | 0.00% | 1,360,899 |
| 2015-06-30 | 2015-06-26 | 6.102 | 288,252 | +80,630 | 0.00% | 1,758,900 |
| 2015-06-25 | 2015-06-23 | 6.340 | 207,622 | +33,596 | 0.00% | 1,316,340 |
| 2015-06-23 | 2015-06-19 | 6.251 | 174,026 | -6,719 | 0.00% | 1,087,799 |
| 2015-06-18 | 2015-06-16 | 6.300 | 180,745 | +90,036 | 0.00% | 1,138,721 |
| 2015-06-17 | 2015-06-15 | 6.628 | 90,709 | +68 | 0.00% | 601,203 |
| 2015-06-12 | 2015-06-10 | 7.000 | 90,641 | +13,429 | 0.00% | 634,502 |
| 2015-06-10 | 2015-06-08 | 7.819 | 77,212 | -67,142 | 0.00% | 603,746 |
| 2015-06-09 | 2015-06-05 | 8.087 | 144,354 | -93,997 | 0.00% | 1,167,452 |
| 2015-05-28 | 2015-05-26 | 7.238 | 238,351 | -5,372 | 0.00% | 1,725,297 |
| 2015-05-14 | 2015-05-12 | 6.404 | 243,723 | -33,570 | 0.00% | 1,560,901 |
| 2015-05-13 | 2015-05-11 | 6.241 | 277,293 | +26,856 | 0.00% | 1,730,467 |
| 2015-05-12 | 2015-05-08 | 6.151 | 250,437 | +40,285 | 0.00% | 1,540,491 |
| 2015-05-08 | 2015-05-06 | 5.913 | 210,152 | +33,570 | 0.00% | 1,242,609 |
| 2015-04-24 | 2015-04-22 | 6.732 | 176,582 | -6,714 | 0.00% | 1,188,763 |
| 2015-04-22 | 2015-04-20 | 6.315 | 183,296 | +2,015 | 0.00% | 1,157,522 |
| 2015-04-21 | 2015-04-17 | 6.687 | 181,281 | -13,429 | 0.00% | 1,212,297 |
| 2015-04-17 | 2015-04-15 | 6.136 | 194,710 | +13,429 | 0.00% | 1,194,802 |
| 2015-04-16 | 2015-04-14 | 6.404 | 181,281 | +13,428 | 0.00% | 1,160,997 |
| 2015-04-14 | 2015-04-10 | 6.911 | 167,853 | -2,686 | 0.00% | 1,159,999 |
| 2015-04-13 | 2015-04-09 | 6.568 | 170,539 | -20,142 | 0.00% | 1,120,141 |
| 2015-04-10 | 2015-04-08 | 6.196 | 190,681 | -261,851 | 0.00% | 1,181,439 |
| 2015-04-09 | 2015-04-02 | 5.511 | 452,532 | -30,214 | 0.01% | 2,493,799 |
| 2015-03-24 | 2015-03-20 | 4.751 | 482,746 | +46,999 | 0.01% | 2,293,612 |
| 2015-03-13 | 2015-03-11 | 4.632 | 435,747 | -13,428 | 0.01% | 2,018,391 |
| 2015-03-05 | 2015-03-03 | 4.796 | 449,175 | -33,571 | 0.01% | 2,154,180 |
| 2015-03-04 | 2015-03-02 | 4.632 | 482,746 | +33,571 | 0.01% | 2,236,092 |
| 2015-02-17 | 2015-02-13 | 4.692 | 449,175 | +6,714 | 0.01% | 2,107,350 |
| 2015-02-09 | 2015-02-05 | 4.647 | 442,461 | +33,571 | 0.01% | 2,056,080 |
| 2015-02-05 | 2015-02-03 | 4.766 | 408,890 | +26,856 | 0.01% | 1,948,799 |
| 2015-01-26 | 2015-01-22 | 4.587 | 382,034 | +33,571 | 0.01% | 1,752,521 |
| 2015-01-23 | 2015-01-21 | 4.721 | 348,463 | +13,428 | 0.00% | 1,645,229 |
| 2015-01-16 | 2015-01-14 | 4.662 | 335,035 | +13,428 | 0.00% | 1,561,871 |
| 2015-01-15 | 2015-01-13 | 4.930 | 321,607 | +43,642 | 0.00% | 1,585,492 |
| 2015-01-13 | 2015-01-09 | 5.034 | 277,965 | +33,571 | 0.00% | 1,399,321 |
| 2015-01-12 | 2015-01-08 | 5.049 | 244,394 | +70,498 | 0.00% | 1,233,959 |
| 2015-01-09 | 2015-01-07 | 4.989 | 173,896 | +60,427 | 0.00% | 867,651 |
| 2015-01-07 | 2015-01-05 | 5.168 | 113,469 | +6,714 | 0.00% | 586,431 |
| 2015-01-05 | 2014-12-31 | 5.019 | 106,755 | +16,114 | 0.00% | 535,832 |
| 2014-12-30 | 2014-12-24 | 5.228 | 90,641 | -25,513 | 0.00% | 473,852 |
| 2014-12-29 | 2014-12-22 | 5.168 | 116,154 | -672 | 0.00% | 600,308 |
| 2014-12-22 | 2014-12-18 | 5.153 | 116,826 | +13,428 | 0.00% | 602,041 |
| 2014-12-19 | 2014-12-17 | 5.049 | 103,398 | +6,715 | 0.00% | 522,062 |
| 2014-12-17 | 2014-12-15 | 5.302 | 96,683 | -2,686 | 0.00% | 512,638 |
| 2014-12-16 | 2014-12-12 | 5.272 | 99,369 | -26,857 | 0.00% | 523,920 |
| 2014-12-15 | 2014-12-11 | 5.392 | 126,226 | -93,326 | 0.00% | 680,562 |
| 2014-12-12 | 2014-12-10 | 4.930 | 219,552 | 0.00% | 1,082,370 |
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