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 27.340 248,382 +0 0.01% 6,790,764
2025-10-13 2025-10-09 27.240 248,382 +0 0.01% 6,765,926
2025-10-10 2025-10-08 27.100 248,382 +0 0.01% 6,731,152
2025-10-09 2025-10-06 27.160 248,382 +0 0.01% 6,746,055
2025-10-08 2025-10-03 27.460 248,382 +0 0.01% 6,820,570
2025-10-06 2025-10-02 27.500 248,382 +0 0.01% 6,830,505
2025-10-03 2025-09-30 27.440 248,382 +0 0.01% 6,815,602
2025-10-02 2025-09-29 27.700 248,382 +0 0.01% 6,880,181
2025-09-30 2025-09-26 27.140 248,382 +0 0.01% 6,741,087
2025-09-29 2025-09-25 27.040 248,382 +0 0.01% 6,716,249
2025-09-26 2025-09-24 27.440 248,382 +0 0.01% 6,815,602
2025-09-25 2025-09-23 27.300 248,382 +0 0.01% 6,780,829
2025-09-24 2025-09-22 27.700 248,382 +0 0.01% 6,880,181
2025-09-23 2025-09-19 28.200 248,382 +0 0.01% 7,004,372
2025-09-22 2025-09-18 27.780 248,382 +0 0.01% 6,900,052
2025-09-19 2025-09-17 27.960 248,382 +0 0.01% 6,944,761
2025-09-18 2025-09-16 28.180 248,382 +0 0.01% 6,999,405
2025-09-17 2025-09-15 28.040 248,382 +0 0.01% 6,964,631
2025-09-16 2025-09-12 28.160 248,382 +0 0.01% 6,994,437
2025-09-15 2025-09-11 27.740 248,382 +0 0.01% 6,890,117
2025-09-12 2025-09-10 27.680 248,382 +0 0.01% 6,875,214
2025-09-11 2025-09-09 27.040 248,382 +0 0.01% 6,716,249
2025-09-10 2025-09-08 26.580 248,382 +0 0.01% 6,601,994
2025-09-09 2025-09-05 26.520 248,382 +0 0.01% 6,587,091
2025-09-08 2025-09-04 26.040 248,382 +0 0.01% 6,467,867
2025-09-05 2025-09-03 26.300 248,382 +0 0.01% 6,532,447
2025-09-04 2025-09-02 27.669 248,382 +0 0.01% 6,872,575
2025-09-03 2025-09-01 27.690 248,382 +4,573 0.01% 6,877,636
2025-09-02 2025-08-29 27.405 243,809 +0 0.01% 6,681,464
2025-09-01 2025-08-28 27.425 243,809 +0 0.01% 6,686,432
2025-08-29 2025-08-27 27.486 243,809 +0 0.01% 6,701,335
2025-08-28 2025-08-26 27.649 243,809 +0 0.01% 6,741,076
2025-08-27 2025-08-25 28.016 243,809 +0 0.01% 6,830,493
2025-08-26 2025-08-22 27.690 243,809 +0 0.01% 6,751,011
2025-08-25 2025-08-21 27.853 243,809 +0 0.01% 6,790,752
2025-08-22 2025-08-20 27.832 243,809 +0 0.01% 6,785,784
2025-08-21 2025-08-19 27.629 243,809 +0 0.01% 6,736,108
2025-08-20 2025-08-18 27.486 243,809 +0 0.01% 6,701,335
2025-08-19 2025-08-15 28.118 243,809 +0 0.01% 6,855,331
2025-08-18 2025-08-14 29.483 243,809 +0 0.01% 7,188,162
2025-08-15 2025-08-13 29.238 243,809 +0 0.01% 7,128,551
2025-08-14 2025-08-12 28.668 243,809 +0 0.01% 6,989,457
2025-08-13 2025-08-11 29.014 243,809 +0 0.01% 7,073,907
2025-08-12 2025-08-08 28.586 243,809 +0 0.01% 6,969,587
2025-08-11 2025-08-07 28.912 243,809 +0 0.01% 7,049,069
2025-08-08 2025-08-06 27.975 243,809 +0 0.01% 6,820,558
2025-08-07 2025-08-05 28.220 243,809 +0 0.01% 6,880,169
2025-08-06 2025-08-04 28.179 243,809 +0 0.01% 6,870,234
2025-08-05 2025-08-01 27.863 243,809 +0 0.01% 6,793,236
2025-08-04 2025-07-31 28.016 243,809 +0 0.01% 6,830,493
2025-08-01 2025-07-30 28.474 243,809 +0 0.01% 6,942,265
2025-07-31 2025-07-29 28.423 243,809 +0 0.01% 6,929,846
2025-07-30 2025-07-28 28.372 243,809 +0 0.01% 6,917,426
2025-07-29 2025-07-25 27.965 243,809 +0 0.01% 6,818,074
2025-07-28 2025-07-24 27.710 243,809 +0 0.01% 6,755,978
2025-07-25 2025-07-23 27.659 243,809 +0 0.01% 6,743,559
2025-07-24 2025-07-22 27.201 243,809 +0 0.01% 6,631,788
2025-07-23 2025-07-21 27.048 243,809 +0 0.01% 6,594,530
2025-07-22 2025-07-18 26.946 243,809 +0 0.01% 6,569,692
2025-07-21 2025-07-17 27.048 243,809 +0 0.01% 6,594,530
2025-07-18 2025-07-16 26.844 243,809 +0 0.01% 6,544,854
2025-07-17 2025-07-15 27.048 243,809 +0 0.01% 6,594,530
2025-07-16 2025-07-14 26.488 243,809 +0 0.01% 6,457,921
2025-07-15 2025-07-11 26.488 243,809 +0 0.01% 6,457,921
2025-07-14 2025-07-10 26.284 243,809 +0 0.01% 6,408,244
2025-07-11 2025-07-09 26.386 243,809 +0 0.01% 6,433,082
2025-07-10 2025-07-08 28.882 243,809 +0 0.01% 7,041,617
2025-07-09 2025-07-07 29.493 243,809 +0 0.01% 7,190,646
2025-07-08 2025-07-04 29.493 243,809 +0 0.01% 7,190,646
2025-07-07 2025-07-03 29.595 243,809 -1,913 0.01% 7,215,484
2025-06-24 2025-06-20 27.557 245,722 -1,963 0.01% 6,771,438
2025-06-05 2025-06-03 26.732 247,685 +13,116 0.01% 6,621,010
2024-10-04 2024-10-02 29.260 234,569 -2,250 0.01% 6,863,374
2024-09-03 2024-08-30 26.700 236,819 +4,965 0.01% 6,322,990
2024-06-05 2024-06-03 28.692 231,854 +12,105 0.01% 6,652,376
2024-06-03 2024-05-30 28.518 219,749 +1,725 0.01% 6,266,846
2024-05-22 2024-05-20 31.590 218,024 -1,725 0.01% 6,887,440
2023-09-04 2023-08-30 26.051 219,749 +5,098 0.01% 5,724,580
2023-06-07 2023-06-05 31.103 214,651 +11,118 0.01% 6,676,337
2023-06-02 2023-05-31 31.103 203,533 +1,598 0.01% 6,330,531
2022-09-05 2022-09-01 33.431 201,935 +3,853 0.01% 6,750,874
2022-08-04 2022-08-02 34.133 198,082 +784 0.01% 6,761,077
2022-06-06 2022-06-01 44.995 197,298 +7,904 0.01% 8,877,386
2022-01-25 2022-01-21 46.058 189,394 -7,523 0.01% 8,723,147
2022-01-07 2022-01-05 43.798 196,917 +7,523 0.01% 8,624,668
2021-09-23 2021-09-20 38.482 189,394 +3,762 0.01% 7,288,171
2021-09-20 2021-09-16 44.463 185,632 +11,284 0.01% 8,253,777
2021-09-03 2021-09-01 47.994 174,348 +2,446 0.00% 8,367,677
2021-07-27 2021-07-23 48.601 171,902 +11,126 0.00% 8,354,571
2021-07-07 2021-07-05 50.016 160,776 +11,126 0.00% 8,041,426
2021-06-03 2021-06-01 52.249 149,650 +5,237 0.00% 7,819,085
2021-05-18 2021-05-14 48.966 144,413 +8,590 0.00% 7,071,344
2021-02-18 2021-02-16 45.124 135,823 +6,442 0.00% 6,128,913
2021-01-26 2021-01-22 45.124 129,381 -9,527 0.00% 5,838,223
2020-11-06 2020-11-04 40.095 138,908 -716 0.00% 5,569,507
2020-10-05 2020-09-29 38.907 139,624 +716 0.00% 5,432,414
2020-09-02 2020-08-31 43.394 138,908 +2,288 0.00% 6,027,822
2020-06-10 2020-06-08 46.614 136,620 +5,482 0.00% 6,368,416
2020-06-09 2020-06-05 45.874 131,138 -676 0.00% 6,015,848
2020-06-03 2020-06-01 42.841 131,814 +8,109 0.00% 5,646,986
2020-05-26 2020-05-22 40.991 123,705 +676 0.00% 5,070,767
2020-05-22 2020-05-20 44.468 123,029 +8,109 0.00% 5,470,897
2019-10-15 2019-10-11 55.271 114,920 -676 0.00% 6,351,742
2019-10-10 2019-10-08 53.791 115,596 -676 0.00% 6,218,044
2019-09-18 2019-09-16 56.751 116,272 +676 0.00% 6,598,529
2019-09-16 2019-09-12 56.529 115,596 +676 0.00% 6,534,506
2019-09-03 2019-08-30 54.772 114,920 +2,258 0.00% 6,294,370
2019-08-16 2019-08-14 54.096 112,662 +667 0.00% 6,094,619
2019-08-12 2019-08-08 57.623 111,995 -667 0.00% 6,453,476
2019-08-08 2019-08-06 57.173 112,662 -666 0.00% 6,441,192
2019-07-17 2019-07-15 65.126 113,328 +666 0.00% 7,380,585
2019-07-16 2019-07-12 65.276 112,662 +667 0.00% 7,354,117
2019-06-17 2019-06-13 61.674 111,995 +10,181 0.00% 6,907,235
2019-06-13 2019-06-11 62.275 101,814 -667 0.00% 6,340,440
2019-06-04 2019-05-31 60.774 102,481 +667 0.00% 6,228,195
2019-05-30 2019-05-28 83.345 101,814 +11,127 0.00% 8,485,734
2019-05-14 2019-05-09 79.360 90,687 +589 0.00% 7,196,963
2019-04-17 2019-04-15 84.024 90,098 +590 0.00% 7,570,372
2019-04-10 2019-04-08 85.296 89,508 -590 0.00% 7,634,634
2019-03-28 2019-03-26 81.226 90,098 -589 0.00% 7,318,281
2019-03-15 2019-03-13 75.884 90,687 +589 0.00% 6,881,712
2019-01-08 2019-01-04 68.932 90,098 -59 0.00% 6,210,608
2018-12-04 2018-11-30 68.169 90,157 -589 0.00% 6,145,878
2018-11-06 2018-11-02 64.184 90,746 -590 0.00% 5,824,408
2018-11-01 2018-10-30 61.386 91,336 -45,830 0.00% 5,606,721
2018-10-04 2018-10-02 65.455 137,166 +590 0.01% 8,978,260
2018-09-17 2018-09-13 67.321 136,576 +35,383 0.01% 9,194,398
2018-09-05 2018-09-03 70.550 101,193 +1,226 0.00% 7,139,159
2018-06-21 2018-06-19 73.983 99,967 +9,035 0.00% 7,395,860
2018-06-07 2018-06-05 80.592 90,932 +582 0.00% 7,328,365
2018-06-06 2018-06-04 101.697 90,350 -582 0.00% 9,188,349
2018-06-05 2018-06-01 100.537 90,932 +10,199 0.00% 9,142,052
2018-06-01 2018-05-30 98.894 80,733 +1,035 0.00% 7,983,996
2018-03-27 2018-03-23 99.957 79,698 +517 0.00% 7,966,390
2018-03-26 2018-03-22 101.697 79,181 +517 0.00% 8,052,492
2018-01-29 2018-01-25 102.374 78,664 -517 0.00% 8,053,146
2018-01-17 2018-01-15 100.827 79,181 +517 0.00% 7,983,602
2017-11-21 2017-11-17 100.537 78,664 -688 0.00% 7,908,661
2017-09-04 2017-08-31 94.703 79,352 +781 0.00% 7,514,854
2017-08-28 2017-08-24 94.215 78,571 -614 0.00% 7,402,536
2017-08-24 2017-08-21 94.019 79,185 -2,817 0.00% 7,444,922
2017-08-11 2017-08-09 93.141 82,002 -512 0.00% 7,637,720
2017-07-20 2017-07-18 89.821 82,514 +3,073 0.00% 7,411,505
2017-07-05 2017-07-03 85.818 79,441 -513 0.00% 6,817,490
2017-07-04 2017-06-30 85.037 79,954 +513 0.00% 6,799,066
2017-06-21 2017-06-19 87.673 79,441 +7,221 0.00% 6,964,853
2017-06-07 2017-06-05 113.487 72,220 +7,977 0.00% 8,196,006
2017-04-27 2017-04-25 108.218 64,243 +1,823 0.00% 6,952,276
2017-03-28 2017-03-24 106.023 62,420 +911 0.00% 6,617,975
2017-03-24 2017-03-22 105.475 61,509 +2,278 0.00% 6,487,634
2016-11-11 2016-11-09 93.401 59,231 +1,822 0.00% 5,532,264
2016-09-05 2016-09-01 100.811 57,409 +531 0.00% 5,787,440
2016-09-01 2016-08-30 101.697 56,878 +1,806 0.00% 5,784,318
2016-08-26 2016-08-24 102.140 55,072 +4,513 0.00% 5,625,057
2016-06-23 2016-06-21 91.505 50,559 +4,596 0.00% 4,626,405
2016-06-06 2016-06-02 118.253 45,963 +5,101 0.00% 5,435,269
2015-09-02 2015-08-31 119.984 40,862 +335 0.00% 4,902,805
2015-07-10 2015-07-08 123.125 40,527 +795 0.00% 4,989,904
2015-07-09 2015-07-07 128.779 39,732 +3,504 0.00% 5,116,653
2015-07-03 2015-06-30 133.302 36,228 +1,194 0.00% 4,829,269
2015-06-04 2015-06-02 175.831 35,034 +3,567 0.00% 6,160,064
2015-04-20 2015-04-16 165.060 31,467 +357 0.00% 5,193,947
2015-03-19 2015-03-17 140.441 31,110 +1,073 0.00% 4,369,119
2014-09-10 2014-09-05 154.387 30,037 +182 0.00% 4,637,332
2014-07-22 2014-07-18 131.025 29,855 +1,066 0.00% 3,911,756
2014-07-18 2014-07-16 130.321 28,789 +2,423 0.00% 3,751,825
2014-06-19 2014-06-17 131.870 26,366 +1,066 0.00% 3,476,873
2014-06-17 2014-06-13 130.603 25,300 +1,066 0.00% 3,304,255
2014-06-11 2014-06-09 165.807 24,234 +2,512 0.00% 4,018,169
2014-04-04 2014-04-02 147.436 21,722 +956 0.00% 3,202,614
2014-02-06 2014-02-04 128.281 20,766 +955 0.00% 2,663,876
2013-10-17 2013-10-15 144.924 19,811 +131 0.00% 2,871,093
2013-09-04 2013-09-02 148.763 19,680 +134 0.00% 2,927,662
2013-08-13 2013-08-09 151.609 19,546 +19,198 0.00% 2,963,348
2013-08-12 2013-08-08 150.028 348 -18,249 0.00% 52,210
2013-07-15 2013-07-11 152.716 18,597 +1,518 0.00% 2,840,051
2013-06-25 2013-06-21 141.333 17,079 +949 0.00% 2,413,827
2013-06-11 2013-06-07 146.550 16,130 +949 0.00% 2,363,852
2013-06-06 2013-06-04 193.029 15,181 +949 0.00% 2,930,376
2013-06-05 2013-06-03 193.205 14,232 +1,468 0.00% 2,749,700
2013-03-25 2013-03-21 173.638 12,764 -567 0.00% 2,216,317
2013-02-08 2013-02-06 189.504 13,331 +851 0.00% 2,526,271
2012-09-11 2012-09-07 175.401 12,480 +851 0.00% 2,189,004
2012-09-04 2012-08-31 169.277 11,629 +76 0.00% 1,968,517
2012-08-15 2012-08-13 168.212 11,553 +1,690 0.00% 1,943,353
2012-07-05 2012-07-03 151.888 9,863 +846 0.00% 1,498,067
2012-06-20 2012-06-18 147.984 9,017 +1,691 0.00% 1,334,371
2012-06-18 2012-06-14 142.483 7,326 +1,690 0.00% 1,043,833
2012-06-13 2012-06-11 148.011 5,636 +96 0.00% 834,193
2011-12-29 2011-12-23 134.654 5,540 +277 0.00% 745,985
2011-12-23 2011-12-21 132.488 5,263 -277 0.00% 697,286
2011-12-21 2011-12-19 129.600 5,540 +277 0.00% 717,986
2011-12-20 2011-12-16 133.210 5,263 -554 0.00% 701,086
2011-12-13 2011-12-09 132.488 5,817 +554 0.00% 770,685
2011-10-13 2011-10-11 134.293 5,263 -277 0.00% 706,786
2011-09-07 2011-09-05 156.861 5,540 +38 0.00% 869,011
2011-08-11 2011-08-09 156.134 5,502 +275 0.00% 859,050
2011-08-10 2011-08-08 163.223 5,227 +1,101 0.00% 853,166
2011-08-09 2011-08-05 166.313 4,126 +275 0.00% 686,207
2011-06-21 2011-06-17 176.491 3,851 +1,100 0.00% 679,669
2011-06-10 2011-06-08 181.944 2,751 +275 0.00% 500,529
2011-05-23 2011-05-19 186.488 2,476 +1,101 0.00% 461,745
2011-05-09 2011-05-05 186.307 1,375 +1,100 0.00% 256,172
2011-04-21 2011-04-19 197.949 275 +3 0.00% 54,436
2011-04-07 2011-04-04 202.184 272 -543 0.00% 54,994
2011-03-18 2011-03-16 170.328 815 +272 0.00% 138,817
2011-03-17 2011-03-15 171.985 543 +271 0.00% 93,388
2010-09-08 2010-09-06 182.670 272 -8,364 0.00% 49,686
2010-08-24 2010-08-20 177.853 8,636 +8,366 0.00% 1,535,940
2010-07-27 2010-07-23 180.262 270 -7,017 0.00% 48,671
2010-07-19 2010-07-15 173.036 7,287 +7,017 0.00% 1,260,915
2010-04-16 2010-04-14 207.339 270 +5 0.00% 55,982
2010-03-03 2010-03-01 205.077 265 +265 0.00% 54,345
2009-03-19 2009-03-17 102.665 0 -2,615
2009-02-16 2009-02-12 101.709 2,615 +2,615 0.00% 265,969
2008-11-05 2008-11-03 112.156 0 -2,546
2008-11-04 2008-10-31 106.460 2,546 -1,527 0.00% 271,047
2008-10-30 2008-10-28 97.817 4,073 +1,527 0.00% 398,410
2008-10-28 2008-10-24 102.139 2,546 -4,734 0.00% 260,045
2008-10-27 2008-10-23 106.067 7,280 +4,734 0.00% 772,168
2008-10-14 2008-10-10 94.282 2,546 +2,546 0.00% 240,042
2008-01-07 2008-01-03 285.463 0 -1,264
2007-11-23 2007-11-21 246.628 1,264 +15 0.00% 311,738
2007-11-02 2007-10-31 276.255 1,249 -250 0.00% 345,043
2007-09-18 2007-09-14 252.634 1,499 +1,249 0.00% 378,698
2007-06-26 2007-06-22 223.206 250 0.00% 55,802

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