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 0.207 0 +0
2025-10-13 2025-10-09 0.210 0 +0
2025-10-10 2025-10-08 0.212 0 +0
2025-10-09 2025-10-06 0.214 0 +0
2025-10-08 2025-10-03 0.214 0 +0
2025-10-06 2025-10-02 0.205 0 +0
2025-10-03 2025-09-30 0.205 0 +0
2025-10-02 2025-09-29 0.205 0 +0
2025-09-30 2025-09-26 0.205 0 +0
2025-09-29 2025-09-25 0.205 0 +0
2025-09-26 2025-09-24 0.201 0 +0
2025-09-25 2025-09-23 0.202 0 +0
2025-09-24 2025-09-22 0.211 0 +0
2025-09-23 2025-09-19 0.211 0 +0
2025-09-22 2025-09-18 0.211 0 +0
2025-09-19 2025-09-17 0.205 0 +0
2025-09-18 2025-09-16 0.210 0 +0
2025-09-17 2025-09-15 0.206 0 +0
2025-09-16 2025-09-12 0.209 0 +0
2025-09-15 2025-09-11 0.214 0 +0
2025-09-12 2025-09-10 0.213 0 +0
2025-09-11 2025-09-09 0.216 0 +0
2025-09-10 2025-09-08 0.220 0 +0
2025-09-09 2025-09-05 0.219 0 +0
2025-09-08 2025-09-04 0.215 0 +0
2025-09-05 2025-09-03 0.222 0 +0
2025-09-04 2025-09-02 0.218 0 +0
2025-09-03 2025-09-01 0.215 0 +0
2025-09-02 2025-08-29 0.219 0 +0
2025-09-01 2025-08-28 0.222 0 +0
2025-08-29 2025-08-27 0.207 0 +0
2025-08-28 2025-08-26 0.210 0 +0
2025-08-27 2025-08-25 0.210 0 +0
2025-08-26 2025-08-22 0.215 0 +0
2025-08-25 2025-08-21 0.214 0 +0
2025-08-22 2025-08-20 0.230 0 +0
2025-08-21 2025-08-19 0.227 0 +0
2025-08-20 2025-08-18 0.225 0 +0
2025-08-19 2025-08-15 0.230 0 +0
2025-08-18 2025-08-14 0.232 0 +0
2025-08-15 2025-08-13 0.227 0 +0
2025-08-14 2025-08-12 0.215 0 +0
2025-08-13 2025-08-11 0.216 0 +0
2025-08-12 2025-08-08 0.218 0 +0
2025-08-11 2025-08-07 0.219 0 +0
2025-08-08 2025-08-06 0.220 0 +0
2025-08-07 2025-08-05 0.222 0 +0
2025-08-06 2025-08-04 0.222 0 +0
2025-08-05 2025-08-01 0.222 0 +0
2025-08-04 2025-07-31 0.215 0 +0
2025-08-01 2025-07-30 0.223 0 +0
2025-07-31 2025-07-29 0.225 0 +0
2025-07-30 2025-07-28 0.225 0 +0
2025-07-29 2025-07-25 0.226 0 +0
2025-07-28 2025-07-24 0.228 0 +0
2025-07-25 2025-07-23 0.218 0 +0
2025-07-24 2025-07-22 0.215 0 +0
2025-07-23 2025-07-21 0.216 0 +0
2025-07-22 2025-07-18 0.224 0 +0
2025-07-21 2025-07-17 0.221 0 +0
2025-07-18 2025-07-16 0.218 0 +0
2025-07-17 2025-07-15 0.221 0 +0
2025-07-16 2025-07-14 0.238 0 +0
2025-07-15 2025-07-11 0.229 0 +0
2025-07-14 2025-07-10 0.222 0 +0
2025-07-11 2025-07-09 0.226 0 +0
2025-07-10 2025-07-08 0.234 0 +0
2025-07-09 2025-07-07 0.231 0 +0
2025-07-08 2025-07-04 0.229 0 +0
2025-07-07 2025-07-03 0.239 0 +0
2025-07-04 2025-07-02 0.241 0 +0
2025-07-03 2025-06-30 0.246 0 +0
2025-07-02 2025-06-27 0.246 0 +0
2025-06-30 2025-06-26 0.238 0 +0
2025-06-27 2025-06-25 0.242 0 +0
2025-06-26 2025-06-24 0.247 0 +0
2025-06-25 2025-06-23 0.248 0 +0
2025-06-24 2025-06-20 0.260 0 +0
2025-06-23 2025-06-19 0.247 0 +0
2025-06-20 2025-06-18 0.255 0 +0
2025-06-19 2025-06-17 0.255 0 +0
2025-06-18 2025-06-16 0.295 0 +0
2025-06-17 2025-06-13 0.310 0 +0
2025-06-16 2025-06-12 0.325 0 +0
2025-06-13 2025-06-11 0.325 0 +0
2025-06-12 2025-06-10 0.315 0 +0
2025-06-11 2025-06-09 0.310 0 +0
2025-06-10 2025-06-06 0.305 0 +0
2025-06-09 2025-06-05 0.305 0 +0
2025-06-06 2025-06-04 0.250 0 +0
2025-06-05 2025-06-03 0.238 0 +0
2025-06-04 2025-06-02 0.238 0 +0
2025-06-03 2025-05-30 0.240 0 +0
2025-06-02 2025-05-29 0.249 0 +0
2025-05-30 2025-05-28 0.245 0 +0
2025-05-29 2025-05-27 0.248 0 +0
2025-05-28 2025-05-26 0.245 0 +0
2025-05-27 2025-05-23 0.248 0 +0
2025-05-26 2025-05-22 0.243 0 +0
2025-05-23 2025-05-21 0.255 0 +0
2025-05-22 2025-05-20 0.310 0 +0
2025-05-21 2025-05-19 0.310 0 +0
2025-05-20 2025-05-16 0.310 0 +0
2025-05-19 2025-05-15 0.320 0 +0
2025-05-16 2025-05-14 0.320 0 +0
2025-05-15 2025-05-13 0.345 0 +0
2025-05-14 2025-05-12 0.345 0 +0
2025-05-13 2025-05-09 0.345 0 +0
2025-05-12 2025-05-08 0.350 0 +0
2025-05-09 2025-05-07 0.350 0 +0
2025-05-08 2025-05-06 0.350 0 +0
2025-05-07 2025-05-02 0.350 0 +0
2025-05-06 2025-04-30 0.345 0 +0
2025-05-02 2025-04-29 0.345 0 +0
2025-04-30 2025-04-28 0.365 0 +0
2025-04-29 2025-04-25 0.370 0 +0
2025-04-28 2025-04-24 0.370 0 +0
2025-04-25 2025-04-23 0.350 0 +0
2025-04-24 2025-04-22 0.350 0 +0
2025-04-23 2025-04-17 0.350 0 +0
2025-04-22 2025-04-16 0.350 0 +0
2025-04-17 2025-04-15 0.350 0 +0
2025-04-16 2025-04-14 0.350 0 +0
2025-04-15 2025-04-11 0.340 0 +0
2025-04-14 2025-04-10 0.340 0 +0
2025-04-11 2025-04-09 0.335 0 +0
2025-04-10 2025-04-08 0.335 0 +0
2025-04-09 2025-04-07 0.325 0 +0
2025-04-08 2025-04-03 0.450 0 +0
2025-04-07 2025-04-02 0.470 0 +0
2025-04-03 2025-04-01 0.435 0 +0
2025-04-02 2025-03-31 0.420 0 +0
2025-04-01 2025-03-28 0.425 0 +0
2025-03-31 2025-03-27 0.425 0 +0
2025-03-28 2025-03-26 0.425 0 +0
2025-03-27 2025-03-25 0.425 0 -20,878
2024-06-05 2024-06-03 0.335 20,878 -10,500 0.01% 6,994
2019-03-14 2019-03-12 1.280 31,378 -1 0.02% 40,164
2015-08-04 2015-07-31 2.820 31,379 +5,250 0.02% 88,489
2015-07-29 2015-07-27 2.880 26,129 +5,250 0.01% 75,252
2015-07-24 2015-07-22 3.240 20,879 -5,250 0.01% 67,648
2015-07-23 2015-07-21 2.940 26,129 +5,250 0.01% 76,819
2015-07-20 2015-07-16 2.960 20,879 -5,250 0.01% 61,802
2015-07-16 2015-07-14 2.820 26,129 +5,250 0.01% 73,684
2015-07-13 2015-07-09 2.760 20,879 -5,250 0.01% 57,626
2015-07-08 2015-07-06 2.420 26,129 +5,250 0.01% 63,232
2015-07-07 2015-07-03 3.140 20,879 -21,836 0.01% 65,560
2015-07-02 2015-06-29 3.800 42,715 +42,465 0.02% 162,317
2015-06-30 2015-06-26 4.240 250 -3,000 0.00% 1,060
2015-06-26 2015-06-24 4.140 3,250 -2,000 0.00% 13,455
2015-06-15 2015-06-11 4.040 5,250 +5,000 0.00% 21,210
2015-06-02 2015-05-29 3.983 250 -50 0.00% 996
2015-05-27 2015-05-22 3.983 300 -3,000 0.00% 1,195
2015-05-20 2015-05-18 3.483 3,300 +300 0.00% 11,495
2015-05-04 2015-04-29 3.967 3,000 -6,600 0.00% 11,900
2014-03-14 2014-03-12 4.050 9,600 -3,900 0.01% 38,880
2010-05-26 2010-05-24 5.667 13,500 -121,500 0.01% 76,500
2010-05-11 2010-05-07 7.000 135,000 +121,500 0.10% 945,000
2010-04-08 2010-04-01 9.000 13,500 -6,000 0.01% 121,500
2010-03-31 2010-03-29 9.000 19,500 +6,000 0.02% 175,500
2010-03-12 2010-03-10 9.167 13,500 +3,600 0.01% 123,750
2010-02-05 2010-02-03 9.667 9,900 +600 0.01% 95,700
2010-02-04 2010-02-02 9.333 9,300 +600 0.01% 86,800
2010-01-29 2010-01-27 9.667 8,700 +600 0.01% 84,100
2010-01-22 2010-01-20 11.000 8,100 +2,400 0.01% 89,100
2010-01-20 2010-01-18 11.167 5,700 +600 0.00% 63,650
2010-01-18 2010-01-14 11.333 5,100 +1,200 0.00% 57,800
2010-01-11 2010-01-07 11.333 3,900 +3,000 0.00% 44,200
2009-12-23 2009-12-21 11.333 900 -3,000 0.00% 10,200
2009-12-21 2009-12-17 10.500 3,900 +1,800 0.00% 40,950
2009-12-18 2009-12-16 10.167 2,100 +1,200 0.00% 21,350
2009-12-09 2009-12-07 13.167 900 -2,400 0.00% 11,850
2009-12-08 2009-12-04 10.500 3,300 +2,400 0.00% 34,650
2009-12-04 2009-12-02 10.833 900 -6,600 0.00% 9,750
2009-12-03 2009-12-01 10.333 7,500 -4,200 0.01% 77,500
2009-11-26 2009-11-24 7.667 11,700 -2,400 0.01% 89,700
2009-10-23 2009-10-21 6.667 14,100 +3,000 0.01% 94,000
2009-08-05 2009-08-03 8.167 11,100 +1,200 0.01% 90,650
2009-07-29 2009-07-27 8.833 9,900 +2,400 0.01% 87,450
2009-07-22 2009-07-20 9.167 7,500 +1,200 0.01% 68,750
2009-06-25 2009-06-23 10.167 6,300 +3,000 0.01% 64,050
2009-06-24 2009-06-22 10.667 3,300 -8,400 0.00% 35,200
2009-06-23 2009-06-19 9.667 11,700 +5,400 0.01% 113,100
2009-06-22 2009-06-18 10.000 6,300 -2,400 0.01% 63,000
2009-06-12 2009-06-10 10.000 8,700 +2,400 0.01% 87,000
2009-06-11 2009-06-09 10.000 6,300 +3,000 0.01% 63,000
2009-06-10 2009-06-08 10.667 3,300 +1,200 0.00% 35,200
2009-06-01 2009-05-27 8.667 2,100 -2,340 0.00% 18,200
2009-05-29 2009-05-26 8.833 4,440 -660 0.01% 39,220
2009-05-26 2009-05-22 8.333 5,100 +3,000 0.01% 42,500
2009-04-20 2009-04-16 5.833 2,100 -1,200 0.00% 12,250
2008-12-04 2008-12-02 4.000 3,300 +1,200 0.00% 13,200
2008-03-10 2008-03-06 17.833 2,100 -600 0.00% 37,450
2008-02-12 2008-02-06 15.167 2,700 -1,200 0.00% 40,950
2007-12-20 2007-12-18 20.333 3,900 +1,200 0.01% 79,300
2007-12-13 2007-12-11 25.167 2,700 -1,200 0.00% 67,950
2007-12-05 2007-12-03 21.000 3,900 +1,200 0.01% 81,900
2007-11-30 2007-11-28 20.500 2,700 -900 0.00% 55,350
2007-11-01 2007-10-30 28.667 3,600 +600 0.01% 103,200
2007-10-30 2007-10-26 29.833 3,000 -600 0.00% 89,500
2007-10-22 2007-10-17 28.333 3,600 +600 0.01% 102,000
2007-09-18 2007-09-14 32.667 3,000 -30,000 0.00% 98,000
2007-09-14 2007-09-12 32.500 33,000 +900 0.05% 1,072,500
2007-08-29 2007-08-27 39.167 32,100 +1,200 0.05% 1,257,250
2007-07-30 2007-07-26 44.167 30,900 +30,000 0.05% 1,364,750
2007-06-26 2007-06-22 27.833 900 0.00% 25,050

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