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 2.080 30,000 +0 0.00% 62,400
2025-10-13 2025-10-09 2.120 30,000 +0 0.00% 63,600
2025-10-10 2025-10-08 2.070 30,000 +0 0.00% 62,100
2025-10-09 2025-10-06 2.110 30,000 +0 0.00% 63,300
2025-10-08 2025-10-03 2.130 30,000 +0 0.00% 63,900
2025-10-06 2025-10-02 2.170 30,000 +0 0.00% 65,100
2025-10-03 2025-09-30 2.120 30,000 +0 0.00% 63,600
2025-10-02 2025-09-29 2.120 30,000 +0 0.00% 63,600
2025-09-30 2025-09-26 2.100 30,000 +0 0.00% 63,000
2025-09-29 2025-09-25 2.110 30,000 +0 0.00% 63,300
2025-09-26 2025-09-24 2.090 30,000 +0 0.00% 62,700
2025-09-25 2025-09-23 2.110 30,000 +0 0.00% 63,300
2025-09-24 2025-09-22 2.150 30,000 +0 0.00% 64,500
2025-09-23 2025-09-19 2.160 30,000 +0 0.00% 64,800
2025-09-22 2025-09-18 2.220 30,000 +0 0.00% 66,600
2025-09-19 2025-09-17 2.180 30,000 +0 0.00% 65,400
2025-09-18 2025-09-16 2.120 30,000 +0 0.00% 63,600
2025-09-17 2025-09-15 2.080 30,000 +0 0.00% 62,400
2025-09-16 2025-09-12 2.050 30,000 +0 0.00% 61,500
2025-09-15 2025-09-11 2.030 30,000 +0 0.00% 60,900
2025-09-12 2025-09-10 2.030 30,000 +0 0.00% 60,900
2025-09-11 2025-09-09 2.010 30,000 +0 0.00% 60,300
2025-09-10 2025-09-08 2.010 30,000 +0 0.00% 60,300
2025-09-09 2025-09-05 2.030 30,000 +0 0.00% 60,900
2025-09-08 2025-09-04 1.970 30,000 +0 0.00% 59,100
2025-09-05 2025-09-03 2.010 30,000 +0 0.00% 60,300
2025-09-04 2025-09-02 2.040 30,000 +0 0.00% 61,200
2025-09-03 2025-09-01 2.050 30,000 +0 0.00% 61,500
2025-09-02 2025-08-29 2.050 30,000 +0 0.00% 61,500
2025-09-01 2025-08-28 2.080 30,000 +0 0.00% 62,400
2025-08-29 2025-08-27 2.150 30,000 +0 0.00% 64,500
2025-08-28 2025-08-26 2.350 30,000 +0 0.00% 70,500
2025-08-27 2025-08-25 2.370 30,000 +0 0.00% 71,100
2025-08-26 2025-08-22 2.230 30,000 +0 0.00% 66,900
2025-08-25 2025-08-21 2.240 30,000 +0 0.00% 67,200
2025-08-22 2025-08-20 2.250 30,000 +0 0.00% 67,500
2025-08-21 2025-08-19 2.250 30,000 +0 0.00% 67,500
2025-08-20 2025-08-18 2.280 30,000 +0 0.00% 68,400
2025-08-19 2025-08-15 2.240 30,000 +0 0.00% 67,200
2025-08-18 2025-08-14 2.210 30,000 +0 0.00% 66,300
2025-08-15 2025-08-13 2.240 30,000 +0 0.00% 67,200
2025-08-14 2025-08-12 2.230 30,000 +0 0.00% 66,900
2025-08-13 2025-08-11 2.200 30,000 +0 0.00% 66,000
2025-08-12 2025-08-08 2.200 30,000 +0 0.00% 66,000
2025-08-11 2025-08-07 2.200 30,000 +0 0.00% 66,000
2025-08-08 2025-08-06 2.160 30,000 +0 0.00% 64,800
2025-08-07 2025-08-05 2.140 30,000 +0 0.00% 64,200
2025-08-06 2025-08-04 2.140 30,000 +0 0.00% 64,200
2025-08-05 2025-08-01 2.140 30,000 +0 0.00% 64,200
2025-08-04 2025-07-31 2.150 30,000 +0 0.00% 64,500
2025-08-01 2025-07-30 2.230 30,000 +0 0.00% 66,900
2025-07-31 2025-07-29 2.230 30,000 +0 0.00% 66,900
2025-07-30 2025-07-28 2.200 30,000 +0 0.00% 66,000
2025-07-29 2025-07-25 2.210 30,000 +0 0.00% 66,300
2025-07-28 2025-07-24 2.240 30,000 +0 0.00% 67,200
2025-07-25 2025-07-23 2.190 30,000 +0 0.00% 65,700
2025-07-24 2025-07-22 2.180 30,000 +0 0.00% 65,400
2025-07-23 2025-07-21 2.150 30,000 +0 0.00% 64,500
2025-07-22 2025-07-18 2.120 30,000 +0 0.00% 63,600
2025-07-21 2025-07-17 2.130 30,000 +0 0.00% 63,900
2025-07-18 2025-07-16 2.100 30,000 +0 0.00% 63,000
2025-07-17 2025-07-15 2.110 30,000 +0 0.00% 63,300
2025-07-16 2025-07-14 2.100 30,000 +0 0.00% 63,000
2025-07-15 2025-07-11 2.070 30,000 +0 0.00% 62,100
2025-07-14 2025-07-10 2.050 30,000 +0 0.00% 61,500
2025-07-11 2025-07-09 2.020 30,000 +0 0.00% 60,600
2025-07-10 2025-07-08 2.020 30,000 +0 0.00% 60,600
2025-07-09 2025-07-07 1.990 30,000 +0 0.00% 59,700
2025-07-08 2025-07-04 2.000 30,000 +0 0.00% 60,000
2025-07-07 2025-07-03 2.020 30,000 +0 0.00% 60,600
2025-07-04 2025-07-02 1.990 30,000 +0 0.00% 59,700
2025-07-03 2025-06-30 1.940 30,000 +0 0.00% 58,200
2025-07-02 2025-06-27 1.980 30,000 +0 0.00% 59,400
2025-06-30 2025-06-26 1.970 30,000 +0 0.00% 59,100
2025-06-27 2025-06-25 1.980 30,000 +0 0.00% 59,400
2025-06-26 2025-06-24 1.940 30,000 +0 0.00% 58,200
2025-06-25 2025-06-23 1.920 30,000 +0 0.00% 57,600
2025-06-24 2025-06-20 1.900 30,000 +0 0.00% 57,000
2025-06-23 2025-06-19 1.900 30,000 +0 0.00% 57,000
2025-06-20 2025-06-18 1.950 30,000 +0 0.00% 58,500
2025-06-19 2025-06-17 1.980 30,000 +0 0.00% 59,400
2025-06-18 2025-06-16 1.970 30,000 +0 0.00% 59,100
2025-06-17 2025-06-13 1.970 30,000 +0 0.00% 59,100
2025-06-16 2025-06-12 2.010 30,000 +0 0.00% 60,300
2025-06-13 2025-06-11 2.030 30,000 +0 0.00% 60,900
2025-06-12 2025-06-10 1.980 30,000 +0 0.00% 59,400
2025-06-11 2025-06-09 2.000 30,000 +0 0.00% 60,000
2025-06-10 2025-06-06 1.970 30,000 +0 0.00% 59,100
2025-06-09 2025-06-05 1.980 30,000 +0 0.00% 59,400
2025-06-06 2025-06-04 1.960 30,000 +0 0.00% 58,800
2025-06-05 2025-06-03 1.950 30,000 +0 0.00% 58,500
2025-06-04 2025-06-02 1.930 30,000 +0 0.00% 57,900
2025-06-03 2025-05-30 1.980 30,000 +0 0.00% 59,400
2025-06-02 2025-05-29 2.010 30,000 +0 0.00% 60,300
2025-05-30 2025-05-28 1.980 30,000 +0 0.00% 59,400
2025-05-29 2025-05-27 1.980 30,000 +0 0.00% 59,400
2025-05-28 2025-05-26 2.000 30,000 +0 0.00% 60,000
2025-05-27 2025-05-23 2.030 30,000 +0 0.00% 60,900
2025-05-26 2025-05-22 2.020 30,000 +0 0.00% 60,600
2025-05-23 2025-05-21 2.020 30,000 +0 0.00% 60,600
2025-05-22 2025-05-20 2.000 30,000 +0 0.00% 60,000
2025-05-21 2025-05-19 1.990 30,000 +0 0.00% 59,700
2025-05-20 2025-05-16 1.990 30,000 +0 0.00% 59,700
2025-05-19 2025-05-15 2.000 30,000 +0 0.00% 60,000
2025-05-16 2025-05-14 2.040 30,000 +0 0.00% 61,200
2025-05-15 2025-05-13 2.000 30,000 +0 0.00% 60,000
2025-05-14 2025-05-12 2.020 30,000 +0 0.00% 60,600
2025-05-13 2025-05-09 1.960 30,000 +0 0.00% 58,800
2025-05-12 2025-05-08 1.990 30,000 +0 0.00% 59,700
2025-05-09 2025-05-07 1.980 30,000 +0 0.00% 59,400
2025-05-08 2025-05-06 1.990 30,000 +0 0.00% 59,700
2025-05-07 2025-05-02 1.900 30,000 +0 0.00% 57,000
2025-05-06 2025-04-30 1.910 30,000 +0 0.00% 57,300
2025-05-02 2025-04-29 1.810 30,000 +0 0.00% 54,300
2025-04-30 2025-04-28 1.810 30,000 +0 0.00% 54,300
2025-04-29 2025-04-25 1.850 30,000 +0 0.00% 55,500
2025-04-28 2025-04-24 1.850 30,000 +0 0.00% 55,500
2025-04-25 2025-04-23 1.880 30,000 +0 0.00% 56,400
2025-04-24 2025-04-22 1.850 30,000 +0 0.00% 55,500
2025-04-23 2025-04-17 1.830 30,000 +0 0.00% 54,900
2025-04-22 2025-04-16 1.820 30,000 +0 0.00% 54,600
2025-04-17 2025-04-15 1.850 30,000 +0 0.00% 55,500
2025-04-16 2025-04-14 1.850 30,000 +0 0.00% 55,500
2025-04-15 2025-04-11 1.800 30,000 +0 0.00% 54,000
2025-04-14 2025-04-10 1.770 30,000 +0 0.00% 53,100
2025-04-11 2025-04-09 1.790 30,000 +0 0.00% 53,700
2025-04-10 2025-04-08 1.760 30,000 +0 0.00% 52,800
2025-04-09 2025-04-07 1.780 30,000 +0 0.00% 53,400
2025-04-08 2025-04-03 2.000 30,000 +0 0.00% 60,000
2025-04-07 2025-04-02 2.020 30,000 +0 0.00% 60,600
2025-04-03 2025-04-01 2.010 30,000 +0 0.00% 60,300
2025-04-02 2025-03-31 2.020 30,000 +0 0.00% 60,600
2025-04-01 2025-03-28 2.150 30,000 +0 0.00% 64,500
2025-03-31 2025-03-27 2.170 30,000 +0 0.00% 65,100
2025-03-28 2025-03-26 2.210 30,000 +0 0.00% 66,300
2025-03-27 2025-03-25 2.170 30,000 +0 0.00% 65,100
2025-03-26 2025-03-24 2.200 30,000 +0 0.00% 66,000
2025-03-25 2025-03-21 2.250 30,000 +0 0.00% 67,500
2025-03-24 2025-03-20 2.580 30,000 +0 0.00% 77,400
2025-03-21 2025-03-19 2.550 30,000 +0 0.00% 76,500
2025-03-20 2025-03-18 2.600 30,000 +0 0.00% 78,000
2025-03-19 2025-03-17 2.540 30,000 +0 0.00% 76,200
2025-03-18 2025-03-14 2.500 30,000 +0 0.00% 75,000
2025-03-17 2025-03-13 2.470 30,000 +0 0.00% 74,100
2025-03-14 2025-03-12 2.470 30,000 +0 0.00% 74,100
2025-03-13 2025-03-11 2.440 30,000 +0 0.00% 73,200
2025-03-12 2025-03-10 2.510 30,000 +0 0.00% 75,300
2025-03-11 2025-03-07 2.570 30,000 +0 0.00% 77,100
2025-03-10 2025-03-06 2.540 30,000 +0 0.00% 76,200
2025-03-07 2025-03-05 2.490 30,000 +0 0.00% 74,700
2025-03-06 2025-03-04 2.470 30,000 +0 0.00% 74,100
2025-03-05 2025-03-03 2.510 30,000 +0 0.00% 75,300
2025-03-04 2025-02-28 2.390 30,000 +0 0.00% 71,700
2025-03-03 2025-02-27 2.530 30,000 +0 0.00% 75,900
2025-02-28 2025-02-26 2.440 30,000 +0 0.00% 73,200
2025-02-27 2025-02-25 2.410 30,000 +0 0.00% 72,300
2025-02-26 2025-02-24 2.430 30,000 +0 0.00% 72,900
2025-02-25 2025-02-21 2.450 30,000 +0 0.00% 73,500
2025-02-24 2025-02-20 2.480 30,000 +0 0.00% 74,400
2025-02-21 2025-02-19 2.450 30,000 +0 0.00% 73,500
2025-02-20 2025-02-18 2.380 30,000 +0 0.00% 71,400
2025-02-19 2025-02-17 2.410 30,000 +0 0.00% 72,300
2025-02-18 2025-02-14 2.450 30,000 +0 0.00% 73,500
2025-02-17 2025-02-13 2.390 30,000 +0 0.00% 71,700
2025-02-14 2025-02-12 2.450 30,000 +0 0.00% 73,500
2025-02-13 2025-02-11 2.440 30,000 +0 0.00% 73,200
2025-02-12 2025-02-10 2.420 30,000 +0 0.00% 72,600
2025-02-11 2025-02-07 2.330 30,000 +0 0.00% 69,900
2025-02-10 2025-02-06 2.260 30,000 +0 0.00% 67,800
2025-02-07 2025-02-05 2.210 30,000 +0 0.00% 66,300
2025-02-06 2025-02-04 2.190 30,000 +0 0.00% 65,700
2025-02-05 2025-02-03 2.200 30,000 +0 0.00% 66,000
2025-02-04 2025-01-28 2.190 30,000 +0 0.00% 65,700
2025-02-03 2025-01-24 2.210 30,000 +0 0.00% 66,300
2025-01-27 2025-01-23 2.200 30,000 +0 0.00% 66,000
2025-01-24 2025-01-22 2.170 30,000 +0 0.00% 65,100
2025-01-23 2025-01-21 2.210 30,000 +0 0.00% 66,300
2025-01-22 2025-01-20 2.210 30,000 +0 0.00% 66,300
2025-01-21 2025-01-17 2.180 30,000 +0 0.00% 65,400
2025-01-20 2025-01-16 2.200 30,000 +0 0.00% 66,000
2025-01-17 2025-01-15 2.160 30,000 +0 0.00% 64,800
2025-01-16 2025-01-14 2.180 30,000 +0 0.00% 65,400
2025-01-15 2025-01-13 2.130 30,000 +0 0.00% 63,900
2025-01-14 2025-01-10 2.110 30,000 +0 0.00% 63,300
2025-01-13 2025-01-09 2.150 30,000 +0 0.00% 64,500
2025-01-10 2025-01-08 2.160 30,000 +0 0.00% 64,800
2025-01-09 2025-01-07 2.200 30,000 +0 0.00% 66,000
2025-01-08 2025-01-06 2.180 30,000 +0 0.00% 65,400
2025-01-07 2025-01-03 2.180 30,000 +0 0.00% 65,400
2025-01-06 2025-01-02 2.280 30,000 +0 0.00% 68,400
2025-01-03 2024-12-31 2.400 30,000 +0 0.00% 72,000
2025-01-02 2024-12-27 2.330 30,000 +0 0.00% 69,900
2024-12-30 2024-12-24 2.290 30,000 +0 0.00% 68,700
2024-12-27 2024-12-20 2.350 30,000 +0 0.00% 70,500
2024-12-23 2024-12-19 2.330 30,000 +0 0.00% 69,900
2024-12-20 2024-12-18 2.390 30,000 +0 0.00% 71,700
2024-12-19 2024-12-17 2.340 30,000 +0 0.00% 70,200
2024-12-18 2024-12-16 2.410 30,000 +0 0.00% 72,300
2024-12-17 2024-12-13 2.410 30,000 +0 0.00% 72,300
2024-12-16 2024-12-12 2.390 30,000 +0 0.00% 71,700
2024-12-13 2024-12-11 2.370 30,000 +0 0.00% 71,100
2024-12-12 2024-12-10 2.340 30,000 +0 0.00% 70,200
2024-12-11 2024-12-09 2.420 30,000 +0 0.00% 72,600
2024-12-10 2024-12-06 2.340 30,000 +0 0.00% 70,200
2024-12-09 2024-12-05 2.340 30,000 +0 0.00% 70,200
2024-12-06 2024-12-04 2.330 30,000 +0 0.00% 69,900
2024-12-05 2024-12-03 2.400 30,000 +0 0.00% 72,000
2024-12-04 2024-12-02 2.420 30,000 +0 0.00% 72,600
2024-12-03 2024-11-29 2.240 30,000 +0 0.00% 67,200
2024-12-02 2024-11-28 2.190 30,000 +0 0.00% 65,700
2024-11-29 2024-11-27 2.230 30,000 +0 0.00% 66,900
2024-11-28 2024-11-26 2.240 30,000 +0 0.00% 67,200
2024-11-27 2024-11-25 2.330 30,000 +0 0.00% 69,900
2024-11-26 2024-11-22 2.290 30,000 +0 0.00% 68,700
2024-11-25 2024-11-21 2.420 30,000 +0 0.00% 72,600
2024-11-22 2024-11-20 2.340 30,000 +0 0.00% 70,200
2024-11-21 2024-11-19 2.270 30,000 +0 0.00% 68,100
2024-11-20 2024-11-18 2.280 30,000 +0 0.00% 68,400
2024-11-19 2024-11-15 2.210 30,000 +0 0.00% 66,300
2024-11-18 2024-11-14 2.200 30,000 +0 0.00% 66,000
2024-11-15 2024-11-13 2.270 30,000 +0 0.00% 68,100
2024-11-14 2024-11-12 2.310 30,000 -10,000 0.00% 69,300
2024-10-24 2024-10-22 2.070 40,000 +10,000 0.00% 82,800
2024-06-26 2024-06-24 2.250 30,000 +1,999 0.00% 67,498
2023-11-30 2023-11-28 2.678 28,001 -3,733 0.00% 75,000
2023-11-14 2023-11-10 2.464 31,734 +3,733 0.00% 78,199
2023-09-19 2023-09-15 2.464 28,001 -9,334 0.00% 69,000
2023-09-11 2023-09-06 2.378 37,335 +4,667 0.00% 88,801
2023-09-04 2023-08-30 2.293 32,668 +4,667 0.00% 74,901
2023-06-28 2023-06-26 2.359 28,001 +2,566 0.00% 66,052
2022-07-04 2022-06-29 3.367 25,435 +1,827 0.00% 85,652
2021-07-07 2021-07-05 3.863 23,608 -787 0.00% 91,200
2021-06-22 2021-06-18 4.018 24,395 +788 0.00% 98,026
2020-06-22 2020-06-18 5.139 23,607 +1,168 0.00% 121,325
2019-06-20 2019-06-18 6.427 22,439 +1,022 0.00% 144,208
2018-07-23 2018-07-19 9.481 21,417 +691 0.00% 203,049
2018-07-04 2018-06-29 11.032 20,726 +330 0.00% 228,642
2018-06-08 2018-06-06 12.679 20,396 -1,020 0.00% 258,602
2018-06-07 2018-06-05 11.929 21,416 +1,020 0.00% 255,469
2018-03-09 2018-03-07 15.974 20,396 +20,396 0.00% 325,803
2018-01-03 2017-12-29 14.974 0 -40,792
2017-06-27 2017-06-23 12.305 40,792 +1,687 0.00% 501,957
2017-04-19 2017-04-13 12.090 39,105 +19,552 0.00% 472,798
2017-02-20 2017-02-16 13.870 19,553 +19,553 0.00% 271,206
2014-12-23 2014-12-19 15.133 0

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