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 0.870 68,800 +0 0.01% 59,856
2025-10-13 2025-10-09 0.860 68,800 +0 0.01% 59,168
2025-10-10 2025-10-08 0.860 68,800 +0 0.01% 59,168
2025-10-09 2025-10-06 0.910 68,800 +0 0.01% 62,608
2025-10-08 2025-10-03 0.940 68,800 +0 0.01% 64,672
2025-10-06 2025-10-02 0.930 68,800 +0 0.01% 63,984
2025-10-03 2025-09-30 1.050 68,800 -20,000 0.01% 72,240
2025-05-09 2025-05-07 0.770 88,800 +20,000 0.01% 68,376
2025-04-02 2025-03-31 0.990 68,800 -20,000 0.01% 68,112
2025-02-07 2025-02-05 0.760 88,800 +8,800 0.01% 67,488
2024-09-26 2024-09-24 0.830 80,000 -20,000 0.01% 66,400
2024-05-16 2024-05-13 0.720 100,000 +20,000 0.01% 72,000
2023-10-04 2023-09-29 1.210 80,000 -8,000 0.01% 96,800
2022-09-30 2022-09-28 1.216 88,000 -2,494 0.01% 106,969
2022-06-13 2022-06-09 1.094 90,494 -3,588 0.01% 99,034
2021-10-05 2021-09-30 1.300 94,082 -10,691 0.01% 122,320
2021-09-29 2021-09-27 1.225 104,773 -13,898 0.01% 128,380
2021-08-23 2021-08-19 1.150 118,671 -10,691 0.01% 136,530
2021-07-08 2021-07-06 1.132 129,362 -10,692 0.01% 146,409
2021-06-10 2021-06-08 1.099 140,054 -4,207 0.01% 153,887
2021-05-20 2021-05-17 1.081 144,261 +11,012 0.01% 155,890
2021-05-17 2021-05-13 1.108 133,249 -11,012 0.01% 147,620
2021-05-14 2021-05-12 1.117 144,261 +14,316 0.01% 161,130
2021-05-13 2021-05-11 1.090 129,945 +11,012 0.01% 141,600
2021-05-12 2021-05-10 1.144 118,933 +11,012 0.01% 136,080
2021-05-04 2021-04-30 1.190 107,921 +13,215 0.01% 128,380
2021-04-07 2021-03-31 1.344 94,706 -7,708 0.01% 127,280
2021-04-01 2021-03-30 1.235 102,414 -45,151 0.01% 126,479
2021-01-20 2021-01-18 1.053 147,565 +6,607 0.01% 155,440
2021-01-04 2020-12-29 1.090 140,958 -2,329 0.01% 153,621
2020-12-18 2020-12-16 1.126 143,287 +7,836 0.01% 161,280
2020-12-17 2020-12-15 1.117 135,451 +14,552 0.01% 151,250
2020-12-15 2020-12-11 1.161 120,899 +13,433 0.01% 140,400
2020-12-08 2020-12-04 1.161 107,466 +11,195 0.01% 124,801
2020-09-10 2020-09-08 1.135 96,271 -17,964 0.01% 109,220
2020-09-02 2020-08-31 1.143 114,235 -14,279 0.01% 130,560
2020-08-17 2020-08-13 1.067 128,514 +26,178 0.01% 137,160
2020-08-06 2020-08-04 1.202 102,336 -11,899 0.01% 122,981
2020-08-04 2020-07-31 1.193 114,235 -26,179 0.01% 136,320
2020-08-03 2020-07-30 1.101 140,414 -14,279 0.01% 154,580
2020-07-23 2020-07-21 1.084 154,693 +14,279 0.01% 167,700
2020-07-21 2020-07-17 1.084 140,414 +11,900 0.01% 152,220
2020-07-17 2020-07-15 1.076 128,514 +11,899 0.01% 138,240
2020-07-14 2020-07-10 1.135 116,615 +14,279 0.01% 132,300
2020-01-06 2020-01-02 1.437 102,336 -1,196 0.01% 147,061
2019-10-28 2019-10-24 1.445 103,532 -12,039 0.01% 149,639
2019-10-23 2019-10-21 1.429 115,571 +12,039 0.01% 165,120
2019-09-05 2019-09-03 1.268 103,532 -16,487 0.01% 131,310
2019-01-07 2019-01-03 1.197 120,019 -1,387 0.01% 143,680
2018-10-11 2018-10-09 1.275 121,406 +8,470 0.01% 154,800
2018-10-03 2018-09-28 1.523 112,936 -8,470 0.01% 172,000
2018-09-10 2018-09-06 1.175 121,406 -3,701 0.01% 142,709
2018-03-15 2018-03-13 1.719 125,107 -7,274 0.01% 214,999
2018-03-12 2018-03-08 1.719 132,381 -7,274 0.01% 227,500
2018-01-08 2018-01-04 1.739 139,655 -1,104 0.01% 242,880
2017-09-29 2017-09-27 1.876 140,759 -14,662 0.01% 264,000
2017-09-26 2017-09-22 1.841 155,421 +8,797 0.01% 286,200
2017-09-25 2017-09-21 1.876 146,624 +26,393 0.01% 275,001
2017-09-21 2017-09-19 1.876 120,231 +14,662 0.01% 225,499
2017-09-08 2017-09-06 1.825 105,569 -2,906 0.01% 192,696
2017-07-03 2017-06-29 1.892 108,475 -9,039 0.01% 205,201
2017-01-09 2017-01-05 1.533 117,514 -17,729 0.01% 180,186
2017-01-06 2017-01-04 1.514 135,243 -15,195 0.01% 204,701
2016-12-22 2016-12-20 1.487 150,438 +24,313 0.01% 223,739
2016-12-08 2016-12-06 1.507 126,125 +7,598 0.01% 190,070
2016-11-14 2016-11-10 1.612 118,527 -15,196 0.01% 191,100
2016-11-11 2016-11-09 1.546 133,723 -12,157 0.01% 206,800
2016-10-31 2016-10-27 1.494 145,880 +4,559 0.01% 217,920
2016-10-28 2016-10-26 1.560 141,321 -24,313 0.01% 220,410
2016-10-18 2016-10-14 1.441 165,634 -3,039 0.01% 238,710
2016-10-07 2016-10-05 1.487 168,673 -9,118 0.01% 250,859
2016-10-05 2016-10-03 1.408 177,791 -15,196 0.01% 250,380
2016-09-08 2016-09-06 1.392 192,987 -6,779 0.01% 268,692
2016-09-06 2016-09-02 1.367 199,766 +15,730 0.01% 273,050
2016-08-23 2016-08-19 1.367 184,036 +9,437 0.01% 251,549
2016-08-12 2016-08-10 1.411 174,599 -18,875 0.01% 246,420
2016-08-11 2016-08-09 1.316 193,474 -15,730 0.01% 254,610
2016-07-27 2016-07-25 1.265 209,204 +40,897 0.01% 264,670
2016-07-15 2016-07-13 1.297 168,307 +12,584 0.01% 218,280
2016-07-13 2016-07-11 1.316 155,723 +9,438 0.01% 204,930
2016-06-01 2016-05-30 1.449 146,285 +12,583 0.01% 212,039
2016-04-29 2016-04-27 1.589 133,702 -15,729 0.01% 212,500
2016-03-21 2016-03-17 1.443 149,431 +15,729 0.01% 215,650
2016-02-02 2016-01-29 1.456 133,702 -9,437 0.01% 194,650
2016-01-07 2016-01-05 1.672 143,139 -1,069 0.01% 239,363
2015-12-18 2015-12-16 1.641 144,208 +7,924 0.01% 236,601
2015-10-30 2015-10-28 1.956 136,284 -9,508 0.01% 266,600
2015-10-08 2015-10-06 1.893 145,792 -12,678 0.01% 275,999
2015-09-17 2015-09-15 1.859 158,470 -5,556 0.01% 294,669
2015-09-16 2015-09-14 1.859 164,026 -8,201 0.01% 305,001
2015-08-26 2015-08-24 1.488 172,227 -8,201 0.01% 256,200
2015-08-20 2015-08-18 1.677 180,428 +18,043 0.01% 302,500
2015-08-04 2015-07-31 1.920 162,385 -8,202 0.01% 311,849
2015-07-10 2015-07-08 1.494 170,587 -16,402 0.01% 254,800
2015-07-09 2015-07-07 1.585 186,989 +16,402 0.01% 296,400
2015-07-07 2015-07-03 1.768 170,587 +19,683 0.01% 301,601
2015-06-16 2015-06-12 2.164 150,904 +19,683 0.01% 326,601
2015-06-11 2015-06-09 2.164 131,221 +8,202 0.01% 284,001
2015-06-10 2015-06-08 2.286 123,019 +8,201 0.01% 281,249
2015-06-09 2015-06-05 2.317 114,818 -55,769 0.01% 266,000
2015-06-04 2015-06-02 2.195 170,587 -8,201 0.01% 374,401
2015-06-03 2015-06-01 2.256 178,788 -22,964 0.01% 403,300
2015-06-01 2015-05-28 2.225 201,752 +14,763 0.01% 448,951
2015-05-29 2015-05-27 2.286 186,989 +1,640 0.01% 427,499
2015-05-28 2015-05-26 2.347 185,349 -45,927 0.01% 435,050
2015-05-26 2015-05-21 2.042 231,276 +8,201 0.02% 472,350
2015-05-22 2015-05-20 2.012 223,075 +9,842 0.01% 448,800
2015-05-20 2015-05-18 2.103 213,233 -16,403 0.01% 448,499
2015-05-19 2015-05-15 2.042 229,636 -9,841 0.02% 469,000
2015-05-18 2015-05-14 1.981 239,477 +6,561 0.02% 474,499
2015-05-15 2015-05-13 2.012 232,916 +13,122 0.02% 468,599
2015-05-14 2015-05-12 1.981 219,794 +6,561 0.01% 435,499
2015-05-06 2015-05-04 2.164 213,233 -3,281 0.01% 461,499
2015-05-05 2015-04-30 2.012 216,514 +16,403 0.01% 435,600
2015-04-30 2015-04-28 1.981 200,111 +29,524 0.01% 396,499
2015-04-29 2015-04-27 2.012 170,587 +16,403 0.01% 343,201
2015-04-28 2015-04-24 2.073 154,184 -9,842 0.01% 319,600
2015-04-27 2015-04-23 1.981 164,026 +9,842 0.01% 325,001
2015-04-24 2015-04-22 1.951 154,184 +16,402 0.01% 300,800
2015-04-23 2015-04-21 1.920 137,782 -19,683 0.01% 264,601
2015-04-22 2015-04-20 1.890 157,465 +19,683 0.01% 297,601
2015-04-21 2015-04-17 1.951 137,782 -9,841 0.01% 268,801
2015-04-20 2015-04-16 1.981 147,623 +26,244 0.01% 292,500
2015-04-16 2015-04-14 2.012 121,379 -9,842 0.01% 244,200
2015-04-15 2015-04-13 2.012 131,221 +42,647 0.01% 264,001
2015-04-09 2015-04-02 2.012 88,574 -4,921 0.01% 178,200
2015-03-30 2015-03-26 1.829 93,495 +4,921 0.01% 171,001
2015-01-08 2015-01-06 1.640 88,574 -1,975 0.01% 145,260
2014-10-17 2014-10-15 2.147 90,549 +10,061 0.01% 194,399
2014-10-10 2014-10-08 2.177 80,488 +8,384 0.01% 175,199
2014-10-09 2014-10-07 2.177 72,104 +36,890 0.00% 156,950
2014-10-08 2014-10-06 2.326 35,214 -45,274 0.00% 81,901
2014-09-29 2014-09-25 1.998 80,488 +10,061 0.01% 160,799
2014-09-18 2014-09-16 2.102 70,427 -1,520 0.00% 148,005
2014-09-10 2014-09-05 2.102 71,947 -10,279 0.00% 151,199
2014-09-03 2014-09-01 2.072 82,226 +10,279 0.01% 170,401
2014-09-02 2014-08-29 2.102 71,947 +17,130 0.00% 151,199
2014-09-01 2014-08-28 2.131 54,817 +8,565 0.00% 116,800
2014-08-28 2014-08-26 2.189 46,252 +20,557 0.00% 101,250
2014-08-26 2014-08-22 2.277 25,695 +8,565 0.00% 58,499
2014-08-22 2014-08-20 2.277 17,130 +10,278 0.00% 38,999
2014-06-13 2014-06-11 2.364 6,852 +6,852 0.00% 16,200
2014-05-09 2014-05-07 2.335 0 -10,278
2014-03-20 2014-03-18 2.160 10,278 -10,278 0.00% 22,200
2014-03-13 2014-03-11 1.897 20,556 +10,278 0.00% 38,999
2014-02-14 2014-02-12 2.245 10,278 -947 0.00% 23,074
2014-02-13 2014-02-11 2.058 11,225 -11,225 0.00% 23,100
2014-01-23 2014-01-21 1.940 22,450 -123 0.00% 43,560
2014-01-17 2014-01-15 1.993 22,573 -20,693 0.00% 44,999
2014-01-16 2014-01-14 1.967 43,266 -9,405 0.00% 85,100
2014-01-13 2014-01-09 1.861 52,671 +9,405 0.00% 97,999
2014-01-09 2014-01-07 1.940 43,266 -9,405 0.00% 83,950
2014-01-08 2014-01-06 1.861 52,671 +9,405 0.00% 97,999
2014-01-06 2014-01-02 1.967 43,266 +1,881 0.00% 85,100
2014-01-03 2013-12-31 1.940 41,385 +18,812 0.00% 80,301
2013-12-19 2013-12-17 1.807 22,573 +11,286 0.00% 40,799
2013-12-18 2013-12-16 1.993 11,287 -22,573 0.00% 22,501
2013-09-05 2013-09-03 1.167 33,860 -1,152 0.00% 39,516
2013-07-30 2013-07-26 1.229 35,012 -19,451 0.00% 43,020
2013-05-14 2013-05-10 1.152 54,463 +19,451 0.00% 62,720
2013-04-09 2013-04-05 1.116 35,012 -58,353 0.00% 39,060
2013-01-25 2013-01-23 1.213 93,365 +58,353 0.01% 113,280
2013-01-23 2013-01-21 1.244 35,012 -9,725 0.00% 43,560
2013-01-18 2013-01-16 1.146 44,737 -13,616 0.00% 51,290
2012-12-04 2012-11-30 1.018 58,353 +23,341 0.00% 59,400
2012-10-08 2012-10-04 1.064 35,012 -517 0.00% 37,250
2012-08-21 2012-08-17 0.861 35,529 -23,686 0.00% 30,600
2012-07-10 2012-07-06 0.856 59,215 +23,686 0.00% 50,700
2012-06-07 2012-06-05 0.858 35,529 -4,132 0.00% 30,476
2012-05-11 2012-05-09 0.876 39,661 +22,034 0.00% 34,740
2011-10-06 2011-10-03 0.767 17,627 -216 0.00% 13,514
2011-05-31 2011-05-27 1.054 17,843 -378 0.00% 18,801
2011-03-29 2011-03-25 1.229 18,221 -18,221 0.00% 22,400
2011-03-04 2011-03-02 1.273 36,442 +18,221 0.00% 46,399
2010-12-16 2010-12-14 1.120 18,221 -45,553 0.00% 20,400
2010-09-29 2010-09-27 1.062 63,774 -811 0.00% 67,739
2010-08-18 2010-08-16 1.019 64,585 -23,066 0.00% 65,800
2010-08-11 2010-08-09 0.967 87,651 -18,453 0.00% 84,740
2010-06-23 2010-06-21 0.889 106,104 -23,066 0.01% 94,300
2010-06-03 2010-06-01 0.858 129,170 +23,066 0.01% 110,880
2010-06-02 2010-05-31 0.846 106,104 -2,679 0.01% 89,734
2010-05-31 2010-05-27 0.812 108,783 +18,918 0.01% 88,320
2010-05-12 2010-05-10 0.930 89,865 +23,649 0.00% 83,600
2010-04-26 2010-04-22 1.053 66,216 -35,473 0.00% 69,720
2010-04-23 2010-04-21 0.998 101,689 -47,297 0.00% 101,480
2010-04-14 2010-04-12 0.973 148,986 +47,297 0.01% 144,900
2010-04-08 2010-04-01 0.998 101,689 +11,824 0.00% 101,480
2010-03-30 2010-03-26 0.998 89,865 -23,648 0.00% 89,680
2010-03-25 2010-03-23 0.943 113,513 +11,824 0.01% 107,040
2010-03-23 2010-03-19 0.956 101,689 +35,473 0.00% 97,180
2010-02-26 2010-02-24 1.015 66,216 -23,649 0.00% 67,200
2010-02-09 2010-02-05 0.943 89,865 +23,649 0.00% 84,740
2010-02-05 2010-02-03 1.015 66,216 -23,649 0.00% 67,200
2010-01-29 2010-01-27 0.943 89,865 +23,649 0.00% 84,740
2010-01-12 2010-01-08 1.099 66,216 -18,919 0.00% 72,800
2010-01-07 2010-01-05 1.142 85,135 -28,378 0.00% 97,200
2009-12-28 2009-12-22 0.964 113,513 -28,851 0.01% 109,440
2009-12-04 2009-12-02 0.951 142,364 -14,190 0.01% 135,450
2009-12-03 2009-12-01 0.939 156,554 +14,190 0.01% 146,964
2009-11-25 2009-11-23 0.816 142,364 -23,649 0.01% 116,186
2009-11-23 2009-11-19 0.748 166,013 -28,378 0.01% 124,254
2009-11-11 2009-11-09 0.719 194,391 +28,378 0.01% 139,740
2009-10-05 2009-09-30 0.660 166,013 -10,642 0.01% 109,512
2009-06-19 2009-06-17 0.608 176,655 -50,329 0.01% 107,406
2009-06-04 2009-06-02 0.656 226,984 -13,511 0.01% 148,982
2009-05-21 2009-05-19 0.536 240,495 +26,663 0.01% 128,986
2009-05-20 2009-05-18 0.521 213,832 +26,662 0.01% 111,478
2009-05-06 2009-05-04 0.499 187,170 -53,325 0.01% 93,366
2009-04-20 2009-04-16 0.435 240,495 -79,987 0.01% 104,632
2009-04-15 2009-04-09 0.371 320,482 +53,325 0.01% 118,998
2009-04-14 2009-04-08 0.375 267,157 -53,325 0.01% 100,200
2009-04-06 2009-04-02 0.353 320,482 +26,662 0.01% 112,988
2009-04-03 2009-04-01 0.338 293,820 +106,650 0.01% 99,180
2009-01-13 2009-01-09 0.386 187,170 -39,994 0.01% 72,306
2009-01-07 2009-01-05 0.420 227,164 +11,199 0.01% 95,424
2008-12-18 2008-12-16 0.338 215,965 +29,328 0.01% 72,900
2008-12-16 2008-12-12 0.360 186,637 -26,662 0.01% 67,200
2008-12-02 2008-11-28 0.323 213,299 +26,662 0.01% 68,800
2008-10-03 2008-09-30 0.401 186,637 -3,424 0.01% 74,925
2008-06-02 2008-05-29 0.703 190,061 +27,151 0.01% 133,700
2008-05-29 2008-05-27 0.700 162,910 -8,529 0.01% 114,030
2008-05-07 2008-05-05 0.770 171,439 +17,144 0.01% 132,000
2008-03-18 2008-03-14 0.619 154,295 -11,429 0.01% 95,580
2008-03-03 2008-02-28 0.735 165,724 +17,144 0.01% 121,800
2008-01-14 2008-01-10 0.861 148,580 +34,287 0.01% 127,920
2008-01-07 2008-01-03 0.868 114,293 -11,429 0.00% 99,200
2007-11-16 2007-11-14 0.980 125,722 -28,573 0.00% 123,200
2007-11-13 2007-11-09 1.015 154,295 +11,429 0.01% 156,600
2007-10-31 2007-10-29 1.085 142,866 -17,144 0.01% 155,000
2007-10-29 2007-10-25 1.102 160,010 -22,858 0.01% 176,400
2007-10-09 2007-10-05 1.050 182,868 +22,858 0.01% 192,000
2007-10-03 2007-09-28 1.085 160,010 -5,079 0.01% 173,686
2007-10-02 2007-09-27 1.052 165,089 +23,584 0.01% 173,600
2007-09-24 2007-09-20 1.153 141,505 -23,584 0.01% 163,200
2007-09-19 2007-09-17 0.967 165,089 +17,688 0.01% 159,600
2007-09-11 2007-09-07 1.035 147,401 +14,740 0.01% 152,500
2007-08-29 2007-08-27 0.967 132,661 -29,480 0.00% 128,250
2007-08-28 2007-08-24 0.899 162,141 +14,740 0.01% 145,750
2007-08-22 2007-08-20 0.865 147,401 +29,480 0.01% 127,500
2007-08-09 2007-08-07 0.899 117,921 -23,584 0.00% 106,000
2007-08-08 2007-08-06 1.052 141,505 +23,584 0.01% 148,800
2007-08-07 2007-08-03 1.119 117,921 +23,584 0.00% 132,000
2007-07-31 2007-07-27 1.201 94,337 -57,580 0.00% 113,266
2007-07-05 2007-07-03 1.222 151,917 -142,423 0.00% 185,600
2007-06-26 2007-06-22 1.285 294,340 0.01% 378,200

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