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$)
2025-10-14 2025-10-10 0.029 68,493 +0 0.00% 1,986
2025-10-13 2025-10-09 0.029 68,493 +0 0.00% 1,986
2025-10-10 2025-10-08 0.029 68,493 +0 0.00% 1,986
2025-10-09 2025-10-06 0.028 68,493 +0 0.00% 1,918
2025-10-08 2025-10-03 0.028 68,493 +0 0.00% 1,918
2025-10-06 2025-10-02 0.028 68,493 +0 0.00% 1,918
2025-10-03 2025-09-30 0.028 68,493 +0 0.00% 1,918
2025-10-02 2025-09-29 0.028 68,493 +0 0.00% 1,918
2025-09-30 2025-09-26 0.029 68,493 +0 0.00% 1,986
2025-09-29 2025-09-25 0.030 68,493 +0 0.00% 2,055
2025-09-26 2025-09-24 0.028 68,493 +0 0.00% 1,918
2025-09-25 2025-09-23 0.028 68,493 +0 0.00% 1,918
2025-09-24 2025-09-22 0.028 68,493 +0 0.00% 1,918
2025-09-23 2025-09-19 0.028 68,493 +0 0.00% 1,918
2025-09-22 2025-09-18 0.029 68,493 +0 0.00% 1,986
2025-09-19 2025-09-17 0.030 68,493 +0 0.00% 2,055
2025-09-18 2025-09-16 0.027 68,493 +0 0.00% 1,849
2025-09-17 2025-09-15 0.027 68,493 +0 0.00% 1,849
2025-09-16 2025-09-12 0.029 68,493 +0 0.00% 1,986
2025-09-15 2025-09-11 0.030 68,493 +0 0.00% 2,055
2025-09-12 2025-09-10 0.030 68,493 +0 0.00% 2,055
2025-09-11 2025-09-09 0.030 68,493 +0 0.00% 2,055
2025-09-10 2025-09-08 0.027 68,493 +0 0.00% 1,849
2025-09-09 2025-09-05 0.027 68,493 +0 0.00% 1,849
2025-09-08 2025-09-04 0.026 68,493 +0 0.00% 1,781
2025-09-05 2025-09-03 0.025 68,493 +0 0.00% 1,712
2025-09-04 2025-09-02 0.027 68,493 +0 0.00% 1,849
2025-09-03 2025-09-01 0.027 68,493 +0 0.00% 1,849
2025-09-02 2025-08-29 0.027 68,493 +0 0.00% 1,849
2025-09-01 2025-08-28 0.024 68,493 +0 0.00% 1,644
2025-08-29 2025-08-27 0.025 68,493 +0 0.00% 1,712
2025-08-28 2025-08-26 0.026 68,493 +0 0.00% 1,781
2025-08-27 2025-08-25 0.026 68,493 +0 0.00% 1,781
2025-08-26 2025-08-22 0.026 68,493 +0 0.00% 1,781
2025-08-25 2025-08-21 0.026 68,493 +0 0.00% 1,781
2025-08-22 2025-08-20 0.026 68,493 +0 0.00% 1,781
2025-08-21 2025-08-19 0.026 68,493 +0 0.00% 1,781
2025-08-20 2025-08-18 0.025 68,493 +0 0.00% 1,712
2025-08-19 2025-08-15 0.025 68,493 +0 0.00% 1,712
2025-08-18 2025-08-14 0.025 68,493 +0 0.00% 1,712
2025-08-15 2025-08-13 0.023 68,493 +0 0.00% 1,575
2025-08-14 2025-08-12 0.023 68,493 +0 0.00% 1,575
2025-08-13 2025-08-11 0.023 68,493 +0 0.00% 1,575
2025-08-12 2025-08-08 0.023 68,493 +0 0.00% 1,575
2025-08-11 2025-08-07 0.023 68,493 +0 0.00% 1,575
2025-08-08 2025-08-06 0.023 68,493 +0 0.00% 1,575
2025-08-07 2025-08-05 0.023 68,493 +0 0.00% 1,575
2025-08-06 2025-08-04 0.023 68,493 +0 0.00% 1,575
2025-08-05 2025-08-01 0.023 68,493 +0 0.00% 1,575
2025-08-04 2025-07-31 0.023 68,493 +0 0.00% 1,575
2025-08-01 2025-07-30 0.024 68,493 +0 0.00% 1,644
2025-07-31 2025-07-29 0.023 68,493 +0 0.00% 1,575
2025-07-30 2025-07-28 0.024 68,493 +0 0.00% 1,644
2025-07-29 2025-07-25 0.025 68,493 +0 0.00% 1,712
2025-07-28 2025-07-24 0.023 68,493 +0 0.00% 1,575
2025-07-25 2025-07-23 0.023 68,493 +0 0.00% 1,575
2025-07-24 2025-07-22 0.024 68,493 +0 0.00% 1,644
2025-07-23 2025-07-21 0.023 68,493 +0 0.00% 1,575
2025-07-22 2025-07-18 0.023 68,493 +0 0.00% 1,575
2025-07-21 2025-07-17 0.023 68,493 +0 0.00% 1,575
2025-07-18 2025-07-16 0.023 68,493 +0 0.00% 1,575
2025-07-17 2025-07-15 0.023 68,493 +0 0.00% 1,575
2025-07-16 2025-07-14 0.023 68,493 +0 0.00% 1,575
2025-07-15 2025-07-11 0.024 68,493 +0 0.00% 1,644
2025-07-14 2025-07-10 0.024 68,493 +0 0.00% 1,644
2025-07-11 2025-07-09 0.023 68,493 +0 0.00% 1,575
2025-07-10 2025-07-08 0.024 68,493 +0 0.00% 1,644
2025-07-09 2025-07-07 0.024 68,493 +0 0.00% 1,644
2025-07-08 2025-07-04 0.023 68,493 +0 0.00% 1,575
2025-07-07 2025-07-03 0.021 68,493 +0 0.00% 1,438
2025-07-04 2025-07-02 0.021 68,493 +0 0.00% 1,438
2025-07-03 2025-06-30 0.021 68,493 +0 0.00% 1,438
2025-07-02 2025-06-27 0.022 68,493 +0 0.00% 1,507
2025-06-30 2025-06-26 0.022 68,493 +0 0.00% 1,507
2025-06-27 2025-06-25 0.023 68,493 +0 0.00% 1,575
2025-06-26 2025-06-24 0.022 68,493 +0 0.00% 1,507
2025-06-25 2025-06-23 0.022 68,493 +0 0.00% 1,507
2025-06-24 2025-06-20 0.023 68,493 +0 0.00% 1,575
2025-06-23 2025-06-19 0.022 68,493 +0 0.00% 1,507
2025-06-20 2025-06-18 0.022 68,493 +0 0.00% 1,507
2025-06-19 2025-06-17 0.022 68,493 +0 0.00% 1,507
2025-06-18 2025-06-16 0.022 68,493 +0 0.00% 1,507
2025-06-17 2025-06-13 0.024 68,493 +0 0.00% 1,644
2025-06-16 2025-06-12 0.022 68,493 +0 0.00% 1,507
2025-06-13 2025-06-11 0.022 68,493 +0 0.00% 1,507
2025-06-12 2025-06-10 0.022 68,493 +0 0.00% 1,507
2025-06-11 2025-06-09 0.022 68,493 +0 0.00% 1,507
2025-06-10 2025-06-06 0.021 68,493 +0 0.00% 1,438
2025-06-09 2025-06-05 0.023 68,493 +0 0.00% 1,575
2025-06-06 2025-06-04 0.021 68,493 +0 0.00% 1,438
2025-06-05 2025-06-03 0.022 68,493 +0 0.00% 1,507
2025-06-04 2025-06-02 0.021 68,493 +0 0.00% 1,438
2025-06-03 2025-05-30 0.022 68,493 +0 0.00% 1,507
2025-06-02 2025-05-29 0.022 68,493 +0 0.00% 1,507
2025-05-30 2025-05-28 0.022 68,493 +0 0.00% 1,507
2025-05-29 2025-05-27 0.022 68,493 +0 0.00% 1,507
2025-05-28 2025-05-26 0.022 68,493 +0 0.00% 1,507
2025-05-27 2025-05-23 0.022 68,493 +0 0.00% 1,507
2025-05-26 2025-05-22 0.022 68,493 +0 0.00% 1,507
2025-05-23 2025-05-21 0.022 68,493 +0 0.00% 1,507
2025-05-22 2025-05-20 0.022 68,493 +0 0.00% 1,507
2025-05-21 2025-05-19 0.022 68,493 -1,484,180 0.00% 1,507
2024-03-26 2024-03-22 0.035 1,552,673 +1,482,581 0.01% 54,344
2023-08-25 2023-08-23 0.055 70,092 +510 0.00% 3,883
2022-01-25 2022-01-21 0.079 69,582 -4,765 0.00% 5,467
2021-12-28 2021-12-22 0.075 74,347 +1,004 0.00% 5,542
2021-08-30 2021-08-26 0.070 73,343 +2,157 0.00% 5,170
2020-12-18 2020-12-16 0.067 71,186 +1,187 0.00% 4,798
2020-10-27 2020-10-22 0.059 69,999 +68,799 0.00% 4,119
2020-08-27 2020-08-25 0.083 1,200 +81 0.00% 99
2019-12-18 2019-12-16 0.096 1,119 +13 0.00% 108
2019-09-04 2019-09-02 0.120 1,106 +96 0.00% 132
2018-12-18 2018-12-14 0.125 1,010 +10 0.00% 126
2018-09-03 2018-08-30 0.140 1,000 +49 0.00% 140
2017-12-19 2017-12-15 0.166 951 +7 0.00% 158
2017-10-23 2017-10-19 0.122 944 -734,957 0.00% 116
2017-09-01 2017-08-30 0.107 735,901 +50,404 0.01% 78,468
2017-08-11 2017-08-09 0.104 685,497 -684,617 0.01% 71,091
2017-06-21 2017-06-19 0.107 1,370,114 +684,617 0.01% 146,094
2017-05-29 2017-05-25 0.102 685,497 -1,369,235 0.01% 70,090
2017-02-27 2017-02-23 0.105 2,054,732 -684,617 0.02% 216,092
2016-12-15 2016-12-13 0.102 2,739,349 +39,134 0.02% 280,090
2016-12-09 2016-12-07 0.105 2,700,215 +674,837 0.02% 284,091
2016-10-17 2016-10-13 0.110 2,025,378 -1,349,675 0.02% 222,095
2016-10-06 2016-10-04 0.095 3,375,053 +674,838 0.03% 320,082
2016-09-12 2016-09-08 0.105 2,700,215 +674,837 0.02% 284,091
2016-09-09 2016-09-07 0.105 2,025,378 -674,837 0.02% 213,091
2016-08-12 2016-08-10 0.119 2,700,215 +182,447 0.02% 321,842
2016-08-10 2016-08-08 0.110 2,517,768 -629,241 0.02% 276,089
2016-08-05 2016-08-03 0.110 3,147,009 +629,241 0.03% 345,089
2016-08-03 2016-07-29 0.105 2,517,768 +629,240 0.02% 264,085
2016-07-29 2016-07-27 0.133 1,888,528 +629,240 0.02% 252,108
2016-05-24 2016-05-20 0.140 1,259,288 +629,240 0.01% 176,113
2016-05-16 2016-05-12 0.148 630,048 +629,240 0.01% 93,119
2016-04-28 2016-04-26 0.162 808 -604,070 0.00% 131
2016-04-25 2016-04-21 0.162 604,878 +604,070 0.00% 98,051
2015-12-08 2015-12-04 0.156 808 +8 0.00% 126
2015-09-10 2015-09-08 0.214 800 +533 0.00% 171
2015-08-25 2015-08-21 2.052 267 +180 0.00% 548
2015-02-06 2015-02-04 1.363 87 +5 0.00% 119
2014-12-08 2014-12-04 1.668 82 +5 0.00% 137
2014-07-21 2014-07-17 1.335 77 +2 0.00% 103
2013-12-10 2013-12-06 0.859 75 +1 0.00% 64
2013-10-23 2013-10-21 0.813 74 -3,470 0.00% 60
2013-08-27 2013-08-23 0.819 3,544 +128 0.00% 2,903
2013-06-03 2013-05-30 0.771 3,416 -180,602 0.00% 2,635
2013-04-30 2013-04-26 0.682 184,018 +3,344 0.02% 125,449
2013-03-18 2013-03-14 0.718 180,674 +83,612 0.02% 129,652
2013-03-15 2013-03-13 0.688 97,062 +83,612 0.01% 66,749
2013-01-29 2013-01-25 0.765 13,450 -13,377 0.00% 10,295
2013-01-28 2013-01-24 0.789 26,827 -167,225 0.00% 21,176
2013-01-24 2013-01-22 0.813 194,052 +13,378 0.02% 157,818
2013-01-07 2013-01-03 0.544 180,674 -76,923 0.02% 98,319
2013-01-02 2012-12-27 0.538 257,597 -76,923 0.02% 138,639
2012-12-10 2012-12-06 0.520 334,520 +167,224 0.03% 174,037
2012-12-04 2012-11-30 0.536 167,296 +2,918 0.02% 89,601
2012-11-12 2012-11-08 0.529 164,378 -164,307 0.02% 87,037
2012-10-22 2012-10-18 0.548 328,685 +164,307 0.03% 180,038
2012-10-18 2012-10-16 0.554 164,378 +164,308 0.02% 91,039
2012-08-24 2012-08-22 0.555 70 +4 0.00% 39
2011-12-02 2011-11-30 0.442 66 +1 0.00% 29
2011-08-03 2011-08-01 0.674 65 +3 0.00% 44
2011-02-25 2011-02-23 0.674 62 -1,468,774 0.00% 42
2011-02-24 2011-02-22 0.695 1,468,836 -4,256,634 0.15% 1,020,468
2011-02-23 2011-02-21 0.764 5,725,470 +5,497,355 0.60% 4,371,584
2011-02-22 2011-02-18 0.846 228,115 +225,145 0.02% 193,003
2011-02-16 2011-02-14 0.949 2,970 -11,880 0.00% 2,819
2011-01-31 2011-01-27 0.050 14,850 +11,880 0.02% 735
2011-01-28 2011-01-26 0.050 2,970 -71,280 0.00% 147
2011-01-20 2011-01-18 0.050 74,250 -363,442 0.00% 3,677
2011-01-18 2011-01-14 0.474 437,692 +316,966 0.02% 207,393
2011-01-17 2011-01-13 0.479 120,726 +8,020 0.02% 57,806
2011-01-13 2011-01-11 0.494 112,706 +100,246 0.02% 55,652
2010-12-22 2010-12-20 0.499 12,460 -8,020 0.00% 6,215
2010-12-16 2010-12-14 0.604 20,480 +20,049 0.00% 12,360
2010-12-02 2010-11-30 0.863 431 +8 0.00% 372
2010-08-12 2010-08-10 1.122 423 +11 0.00% 475
2010-03-25 2010-03-23 0.945 412 -339,475 0.00% 389
2010-03-24 2010-03-22 0.882 339,887 -191,631 0.05% 299,747
2010-03-23 2010-03-19 0.898 531,518 -1,331,923 0.09% 477,068
2010-03-22 2010-03-18 0.934 1,863,441 -449,130 0.30% 1,740,615
2010-03-18 2010-03-16 0.986 2,312,571 +2,295,051 0.37% 2,280,820
2010-03-11 2010-03-09 1.049 17,520 -13,697 0.02% 18,377
2010-02-25 2010-02-23 0.047 31,217 +24,974 0.03% 1,466
2010-02-24 2010-02-22 0.056 6,243 -149,841 0.01% 352
2010-02-11 2010-02-09 0.560 156,084 +111,560 0.01% 87,373
2010-01-25 2010-01-21 0.531 44,524 -5,466 0.01% 23,621
2010-01-20 2010-01-18 0.560 49,990 +16,399 0.01% 27,984
2010-01-19 2010-01-15 0.578 33,591 +5,466 0.00% 19,418
2009-12-29 2009-12-24 0.717 28,125 +427 0.00% 20,166
2009-12-10 2009-12-08 0.788 27,698 -26,918 0.00% 21,814
2009-12-07 2009-12-03 0.739 54,616 +26,918 0.01% 40,377
2009-10-30 2009-10-28 0.880 27,698 -19,381 0.00% 24,387
2009-08-20 2009-08-18 0.651 47,079 +1,393 0.01% 30,639
2009-05-07 2009-05-05 0.559 45,686 +34,480 0.01% 25,535
2009-04-17 2009-04-15 0.544 11,206 -268,952 0.01% 6,092
2009-04-01 2009-03-30 0.031 280,158 +276,872 0.28% 8,584
2009-03-31 2009-03-27 0.031 3,286 -556,769 0.01% 101
2009-03-09 2009-03-05 0.034 560,055 -187,988 0.01% 19,305
2009-02-18 2009-02-16 0.036 748,043 +53,263 0.02% 27,218
2009-01-16 2009-01-14 0.044 694,780 -187,987 0.01% 30,602
2009-01-09 2009-01-07 0.050 882,767 +187,987 0.02% 43,954
2009-01-06 2009-01-02 0.054 694,780 +281,981 0.01% 37,255
2008-08-25 2008-08-20 0.109 412,799 -7,644 0.01% 45,017
2008-07-29 2008-07-25 0.133 420,443 -121,264 0.01% 56,127
2008-06-05 2008-06-03 0.149 541,707 +121,264 0.01% 80,463
2008-04-03 2008-04-01 0.179 420,443 -63,823 0.01% 75,099
2008-04-02 2008-03-31 0.177 484,266 +63,823 0.01% 85,589
2008-03-12 2008-03-10 0.203 420,443 +95,734 0.01% 85,376
2008-03-03 2008-02-28 0.222 324,709 -95,734 0.01% 72,041
2008-02-28 2008-02-26 0.209 420,443 +134,028 0.01% 87,748
2008-02-22 2008-02-20 0.248 286,415 +95,734 0.01% 71,085
2008-02-21 2008-02-19 0.233 190,681 -95,734 0.01% 44,456
2008-02-19 2008-02-15 0.218 286,415 +63,822 0.01% 62,468
2008-02-18 2008-02-14 0.218 222,593 +95,735 0.01% 48,548
2008-02-11 2008-02-04 0.214 126,858 -63,823 0.00% 27,191
2008-02-01 2008-01-30 0.203 190,681 +63,823 0.01% 38,720
2008-01-30 2008-01-28 0.212 126,858 -185,087 0.00% 26,953
2007-12-28 2007-12-24 0.317 311,945 -2,999 0.01% 98,759
2007-09-20 2007-09-18 0.466 314,944 +51,549 0.01% 146,630
2007-09-19 2007-09-17 0.466 263,395 +38,662 0.01% 122,630
2007-09-11 2007-09-07 0.512 224,733 +22,553 0.01% 115,093
2007-09-10 2007-09-06 0.512 202,180 +93,433 0.01% 103,543
2007-08-27 2007-08-23 0.562 108,747 -1,170 0.00% 61,111
2007-08-22 2007-08-20 0.544 109,917 +26,052 0.00% 59,743
2007-08-21 2007-08-17 0.400 83,865 -42,335 0.00% 33,531
2007-08-20 2007-08-16 0.413 126,200 +55,361 0.00% 52,085
2007-07-13 2007-07-11 0.903 70,839 -16,283 0.00% 63,954
2007-07-12 2007-07-10 0.801 87,122 +13,026 0.00% 69,826
2007-07-11 2007-07-09 0.838 74,096 +22,795 0.00% 62,117
2007-07-04 2007-06-29 0.940 51,301 +16,283 0.00% 48,206
2007-06-26 2007-06-22 1.419 35,018 0.00% 49,680

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