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 0.125 320,000 +0 0.02% 40,000
2025-10-13 2025-10-09 0.129 320,000 +0 0.02% 41,280
2025-10-10 2025-10-08 0.126 320,000 +0 0.02% 40,320
2025-10-09 2025-10-06 0.125 320,000 +0 0.02% 40,000
2025-10-08 2025-10-03 0.133 320,000 +0 0.02% 42,560
2025-10-06 2025-10-02 0.128 320,000 +0 0.02% 40,960
2025-10-03 2025-09-30 0.133 320,000 +0 0.02% 42,560
2025-10-02 2025-09-29 0.140 320,000 +0 0.02% 44,800
2025-09-30 2025-09-26 0.138 320,000 +0 0.02% 44,160
2025-09-29 2025-09-25 0.143 320,000 +0 0.02% 45,760
2025-09-26 2025-09-24 0.133 320,000 +0 0.02% 42,560
2025-09-25 2025-09-23 0.132 320,000 +0 0.02% 42,240
2025-09-24 2025-09-22 0.135 320,000 +0 0.02% 43,200
2025-09-23 2025-09-19 0.136 320,000 +0 0.02% 43,520
2025-09-22 2025-09-18 0.135 320,000 +0 0.02% 43,200
2025-09-19 2025-09-17 0.135 320,000 +0 0.02% 43,200
2025-09-18 2025-09-16 0.139 320,000 +0 0.02% 44,480
2025-09-17 2025-09-15 0.144 320,000 +0 0.02% 46,080
2025-09-16 2025-09-12 0.144 320,000 +0 0.02% 46,080
2025-09-15 2025-09-11 0.142 320,000 +0 0.02% 45,440
2025-09-12 2025-09-10 0.137 320,000 +0 0.02% 43,840
2025-09-11 2025-09-09 0.137 320,000 +0 0.02% 43,840
2025-09-10 2025-09-08 0.139 320,000 +0 0.02% 44,480
2025-09-09 2025-09-05 0.140 320,000 +0 0.02% 44,800
2025-09-08 2025-09-04 0.146 320,000 +0 0.02% 46,720
2025-09-05 2025-09-03 0.139 320,000 +0 0.02% 44,480
2025-09-04 2025-09-02 0.132 320,000 +0 0.02% 42,240
2025-09-03 2025-09-01 0.130 320,000 +0 0.02% 41,600
2025-09-02 2025-08-29 0.133 320,000 +0 0.02% 42,560
2025-09-01 2025-08-28 0.130 320,000 +0 0.02% 41,600
2025-08-29 2025-08-27 0.138 320,000 +0 0.02% 44,160
2025-08-28 2025-08-26 0.145 320,000 +0 0.02% 46,400
2025-08-27 2025-08-25 0.124 320,000 +0 0.02% 39,680
2025-08-26 2025-08-22 0.126 320,000 +0 0.02% 40,320
2025-08-25 2025-08-21 0.122 320,000 +0 0.02% 39,040
2025-08-22 2025-08-20 0.126 320,000 +0 0.02% 40,320
2025-08-21 2025-08-19 0.123 320,000 +0 0.02% 39,360
2025-08-20 2025-08-18 0.135 320,000 +0 0.02% 43,200
2025-08-19 2025-08-15 0.150 320,000 +0 0.02% 48,000
2025-08-18 2025-08-14 0.158 320,000 +0 0.02% 50,560
2025-08-15 2025-08-13 0.162 320,000 +0 0.02% 51,840
2025-08-14 2025-08-12 0.164 320,000 +0 0.02% 52,480
2025-08-13 2025-08-11 0.164 320,000 +0 0.02% 52,480
2025-08-12 2025-08-08 0.166 320,000 +0 0.02% 53,120
2025-08-11 2025-08-07 0.165 320,000 +0 0.02% 52,800
2025-08-08 2025-08-06 0.167 320,000 +0 0.02% 53,440
2025-08-07 2025-08-05 0.172 320,000 +0 0.02% 55,040
2025-08-06 2025-08-04 0.166 320,000 +0 0.02% 53,120
2025-08-05 2025-08-01 0.168 320,000 +0 0.02% 53,760
2025-08-04 2025-07-31 0.169 320,000 +0 0.02% 54,080
2025-08-01 2025-07-30 0.167 320,000 +0 0.02% 53,440
2025-07-31 2025-07-29 0.170 320,000 +0 0.02% 54,400
2025-07-30 2025-07-28 0.170 320,000 +0 0.02% 54,400
2025-07-29 2025-07-25 0.170 320,000 +0 0.02% 54,400
2025-07-28 2025-07-24 0.170 320,000 +0 0.02% 54,400
2025-07-25 2025-07-23 0.168 320,000 +0 0.02% 53,760
2025-07-24 2025-07-22 0.168 320,000 +0 0.02% 53,760
2025-07-23 2025-07-21 0.166 320,000 +0 0.02% 53,120
2025-07-22 2025-07-18 0.170 320,000 +0 0.02% 54,400
2025-07-21 2025-07-17 0.167 320,000 +0 0.02% 53,440
2025-07-18 2025-07-16 0.183 320,000 +0 0.02% 58,560
2025-07-17 2025-07-15 0.183 320,000 +0 0.02% 58,560
2025-07-16 2025-07-14 0.167 320,000 +0 0.02% 53,440
2025-07-15 2025-07-11 0.158 320,000 +0 0.02% 50,560
2025-07-14 2025-07-10 0.156 320,000 +0 0.02% 49,920
2025-07-11 2025-07-09 0.168 320,000 +0 0.02% 53,760
2025-07-10 2025-07-08 0.176 320,000 +80,000 0.02% 56,320
2025-06-30 2025-06-26 0.194 240,000 +80,000 0.01% 46,560
2025-06-26 2025-06-24 0.219 160,000 +80,000 0.01% 35,040
2025-06-23 2025-06-19 0.230 80,000 +80,000 0.00% 18,400
2025-06-13 2025-06-11 0.242 0 -40,000
2025-06-12 2025-06-10 0.225 40,000 -40,000 0.00% 9,000
2025-06-09 2025-06-05 0.211 80,000 -160,000 0.00% 16,880
2025-06-02 2025-05-29 0.179 240,000 +80,000 0.01% 42,960
2025-05-26 2025-05-22 0.255 160,000 -120,000 0.01% 40,800
2025-05-16 2025-05-14 0.134 280,000 +120,000 0.01% 37,520
2025-05-13 2025-05-09 0.769 160,000 +93,419 0.01% 123,039
2025-05-02 2025-04-29 0.596 66,581 -33,290 0.01% 39,680
2025-04-08 2025-04-03 0.594 99,871 +43,739 0.01% 59,355
2021-07-12 2021-07-08 0.539 56,132 -22,920 0.01% 30,240
2018-09-13 2018-09-11 1.197 79,052 -9,356 0.02% 94,640
2018-07-03 2018-06-28 1.090 88,408 -37,421 0.03% 96,390
2017-12-14 2017-12-12 1.176 125,829 -28,066 0.04% 147,950
2017-10-03 2017-09-28 1.283 153,895 +9,355 0.05% 197,400
2017-09-29 2017-09-27 1.304 144,540 +18,711 0.05% 188,491
2017-09-15 2017-09-13 1.347 125,829 +28,066 0.04% 169,470
2017-08-15 2017-08-11 1.347 97,763 -9,355 0.03% 131,670
2017-08-04 2017-08-02 1.411 107,118 -18,711 0.03% 151,140
2017-04-18 2017-04-12 1.496 125,829 +9,355 0.04% 188,300
2017-04-12 2017-04-10 1.539 116,474 -9,355 0.04% 179,281
2017-04-05 2017-03-31 1.304 125,829 +9,355 0.04% 164,090
2015-10-16 2015-10-14 1.368 116,474 -18,710 0.04% 159,361
2015-10-08 2015-10-06 1.154 135,184 +18,710 0.04% 156,060
2015-08-14 2015-08-12 1.283 116,474 +9,356 0.04% 149,401
2015-07-31 2015-07-29 1.368 107,118 -9,356 0.03% 146,560
2015-07-30 2015-07-28 1.368 116,474 -18,710 0.04% 159,361
2015-07-06 2015-07-02 1.860 135,184 +9,355 0.04% 251,430
2015-06-29 2015-06-25 2.181 125,829 -28,066 0.04% 274,380
2015-06-05 2015-06-03 2.352 153,895 -46,776 0.05% 361,900
2015-06-03 2015-06-01 2.116 200,671 -65,488 0.07% 424,709
2015-05-28 2015-05-26 1.817 266,159 -9,355 0.09% 483,651
2015-05-22 2015-05-20 1.668 275,514 -18,710 0.09% 459,420
2015-05-13 2015-05-11 1.561 294,224 +18,710 0.10% 459,169
2015-05-07 2015-05-05 1.625 275,514 -46,776 0.09% 447,640
2015-05-04 2015-04-29 1.774 322,290 -18,711 0.11% 571,869
2015-04-30 2015-04-28 1.518 341,001 +18,711 0.11% 517,590
2015-04-28 2015-04-24 1.496 322,290 +18,710 0.11% 482,299
2015-04-17 2015-04-15 1.689 303,580 -46,776 0.10% 512,710
2015-04-13 2015-04-09 1.325 350,356 +18,710 0.11% 464,380
2015-02-12 2015-02-10 1.240 331,646 +18,711 0.11% 411,220
2015-01-22 2015-01-20 1.368 312,935 +9,355 0.10% 428,160
2015-01-05 2014-12-31 1.518 303,580 +9,356 0.10% 460,790
2014-12-09 2014-12-05 1.518 294,224 +28,065 0.10% 446,589
2014-12-08 2014-12-04 1.668 266,159 +46,777 0.09% 443,821
2014-12-05 2014-12-03 1.668 219,382 +18,711 0.07% 365,820
2014-12-04 2014-12-02 1.732 200,671 +46,776 0.07% 347,489
2014-12-03 2014-12-01 1.625 153,895 +46,777 0.05% 250,040
2014-12-02 2014-11-28 1.732 107,118 +18,710 0.03% 185,489
2014-11-26 2014-11-24 1.945 88,408 -18,710 0.03% 171,991
2014-11-24 2014-11-20 1.668 107,118 +18,710 0.03% 178,620
2014-11-18 2014-11-14 1.325 88,408 +18,711 0.03% 117,180
2014-11-05 2014-11-03 1.454 69,697 +28,066 0.02% 101,320
2014-10-09 2014-10-07 1.219 41,631 -28,066 0.01% 50,730
2014-10-07 2014-10-03 1.133 69,697 +28,066 0.02% 78,970
2014-09-12 2014-09-10 1.090 41,631 -9,355 0.01% 45,390
2014-07-22 2014-07-18 0.919 50,986 +9,355 0.02% 46,870
2014-07-15 2014-07-11 0.953 41,631 -18,711 0.01% 39,694
2014-07-10 2014-07-08 0.881 60,342 +9,356 0.02% 53,148
2014-07-02 2014-06-27 0.902 50,986 +9,355 0.02% 45,998
2013-12-02 2013-11-28 0.885 41,631 -56,132 0.01% 36,846
2013-11-20 2013-11-18 0.693 97,763 +18,711 0.03% 67,716
2013-11-11 2013-11-07 0.748 79,052 +37,421 0.03% 59,150
2013-11-08 2013-11-06 0.753 41,631 -56,693 0.01% 31,328
2013-10-11 2013-10-09 0.641 98,324 +18,710 0.03% 63,060
2013-05-24 2013-05-22 0.778 79,614 -9,355 0.03% 61,953
2013-05-16 2013-05-14 0.727 88,969 -18,711 0.03% 64,668
2013-05-13 2013-05-09 0.680 107,680 -9,355 0.04% 73,204
2013-01-23 2013-01-21 0.671 117,035 -18,711 0.04% 78,563
2013-01-10 2013-01-08 0.586 135,746 -28,065 0.04% 79,515
2012-12-03 2012-11-29 0.526 163,811 +28,065 0.05% 86,149
2012-11-30 2012-11-28 0.539 135,746 -56,131 0.04% 73,131
2011-07-21 2011-07-19 0.564 191,877 -18,711 0.06% 108,293
2011-07-15 2011-07-13 0.556 210,588 +46,777 0.07% 117,052
2011-07-08 2011-07-06 0.599 163,811 +18,710 0.05% 98,056
2011-06-23 2011-06-21 0.611 145,101 +37,421 0.05% 88,717
2011-06-17 2011-06-15 0.637 107,680 +9,356 0.04% 68,600
2011-06-10 2011-06-08 0.646 98,324 +9,355 0.03% 63,480
2011-05-27 2011-05-25 0.654 88,969 +9,355 0.03% 58,201
2011-03-25 2011-03-23 0.714 79,614 +18,711 0.03% 56,847
2011-02-16 2011-02-14 0.727 60,903 -18,711 0.02% 44,268
2011-01-26 2011-01-24 0.753 79,614 -28,066 0.03% 59,911
2011-01-25 2011-01-21 0.735 107,680 -9,355 0.04% 79,189
2011-01-24 2011-01-20 0.693 117,035 -37,421 0.04% 81,065
2011-01-10 2011-01-06 0.658 154,456 +18,710 0.05% 101,701
2011-01-04 2010-12-31 0.663 135,746 -28,065 0.04% 89,962
2011-01-03 2010-12-29 0.620 163,811 +28,065 0.05% 101,558
2010-12-07 2010-12-03 0.676 135,746 -9,355 0.04% 91,704
2010-12-01 2010-11-29 0.624 145,101 +18,711 0.05% 90,578
2010-11-17 2010-11-15 0.718 126,390 +37,421 0.04% 90,787
2010-11-16 2010-11-12 0.731 88,969 +9,355 0.03% 65,048
2010-11-15 2010-11-11 0.761 79,614 -105,247 0.03% 60,591
2010-11-05 2010-11-03 0.688 184,861 -74,842 0.06% 127,254
2010-10-19 2010-10-15 0.599 259,703 +18,710 0.08% 155,456
2010-10-14 2010-10-12 0.611 240,993 +28,066 0.08% 147,347
2010-10-04 2010-09-29 0.641 212,927 +28,066 0.07% 136,560
2010-08-20 2010-08-18 0.663 184,861 -28,066 0.06% 122,512
2010-08-18 2010-08-16 0.607 212,927 +28,066 0.07% 129,277
2010-06-08 2010-06-04 0.701 184,861 +18,711 0.06% 129,626
2010-05-25 2010-05-20 0.663 166,150 +18,710 0.05% 110,112
2010-05-20 2010-05-18 0.740 147,440 +18,711 0.05% 109,059
2010-05-11 2010-05-07 0.757 128,729 +18,711 0.04% 97,421
2010-05-10 2010-05-06 0.782 110,018 +18,710 0.04% 86,083
2010-05-06 2010-05-04 0.924 91,308 -18,710 0.03% 84,327
2010-05-03 2010-04-29 0.829 110,018 -18,711 0.04% 91,257
2010-04-29 2010-04-27 0.821 128,729 +18,711 0.04% 105,677
2010-04-28 2010-04-26 0.941 110,018 -91,215 0.04% 103,488
2010-04-08 2010-04-01 0.697 201,233 +9,356 0.07% 140,245
2010-04-01 2010-03-30 0.753 191,877 +9,355 0.06% 144,390
2010-03-26 2010-03-24 0.761 182,522 +18,711 0.06% 138,911
2010-03-25 2010-03-23 0.774 163,811 +9,355 0.05% 126,772
2010-03-24 2010-03-22 0.881 154,456 -32,744 0.05% 136,042
2010-03-23 2010-03-19 0.740 187,200 -9,355 0.06% 138,469
2009-08-13 2009-08-11 0.534 196,555 +9,355 0.06% 105,050
2009-07-20 2009-07-16 0.650 187,200 -74,842 0.06% 121,661
2009-06-05 2009-06-03 0.428 262,042 +37,421 0.09% 112,040
2009-06-04 2009-06-02 0.419 224,621 -46,777 0.07% 94,119
2009-05-14 2009-05-12 0.372 271,398 -18,710 0.09% 100,955
2009-05-13 2009-05-11 0.351 290,108 +46,776 0.09% 101,713
2009-05-08 2009-05-06 0.334 243,332 -46,776 0.08% 81,151
2009-04-16 2009-04-14 0.299 290,108 +46,776 0.09% 86,828
2009-03-27 2009-03-25 0.218 243,332 +37,422 0.08% 53,060
2007-11-13 2007-11-09 1.030 205,910 -23,389 0.07% 212,176
2007-11-02 2007-10-31 1.052 229,299 +14,033 0.07% 241,179
2007-10-31 2007-10-29 1.048 215,266 +46,777 0.07% 225,498
2007-10-30 2007-10-26 1.069 168,489 -3,274 0.05% 180,100
2007-10-29 2007-10-25 1.090 171,763 -23,389 0.06% 187,271
2007-10-26 2007-10-24 1.013 195,152 +23,389 0.06% 197,753
2007-10-23 2007-10-18 1.030 171,763 +14,968 0.06% 176,990
2007-10-05 2007-10-03 1.090 156,795 +11,694 0.05% 170,952
2007-09-12 2007-09-10 1.411 145,101 +11,694 0.05% 204,732
2007-08-27 2007-08-23 1.219 133,407 +6,549 0.04% 162,564
2007-08-03 2007-08-01 1.625 126,858 +11,694 0.04% 206,112
2007-07-30 2007-07-26 1.753 115,164 +11,694 0.04% 201,884
2007-07-23 2007-07-19 1.881 103,470 +67,826 0.03% 194,657
2007-07-20 2007-07-18 2.138 35,644 -107,586 0.01% 76,201
2007-07-11 2007-07-09 1.774 143,230 -14,033 0.05% 254,146
2007-07-04 2007-06-29 1.625 157,263 +9,356 0.05% 255,512
2007-06-26 2007-06-22 1.774 147,907 0.05% 262,445

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