History of CCASS shareholding
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 | 4.000 | 122,000 | +0 | 0.00% | 488,000 |
| 2025-10-13 | 2025-10-09 | 4.170 | 122,000 | +0 | 0.00% | 508,740 |
| 2025-10-10 | 2025-10-08 | 4.240 | 122,000 | +0 | 0.00% | 517,280 |
| 2025-10-09 | 2025-10-06 | 4.270 | 122,000 | +0 | 0.00% | 520,940 |
| 2025-10-08 | 2025-10-03 | 4.250 | 122,000 | -6,000 | 0.00% | 518,500 |
| 2025-09-04 | 2025-09-02 | 4.897 | 128,000 | +25,793 | 0.00% | 626,784 |
| 2025-08-11 | 2025-08-07 | 4.158 | 102,207 | -7,984 | 0.00% | 424,962 |
| 2025-08-04 | 2025-07-31 | 3.920 | 110,191 | +3,194 | 0.00% | 431,938 |
| 2025-05-27 | 2025-05-23 | 4.133 | 106,997 | +7,984 | 0.00% | 442,198 |
| 2025-05-14 | 2025-05-12 | 3.644 | 99,013 | +7,985 | 0.00% | 360,841 |
| 2025-05-07 | 2025-05-02 | 3.532 | 91,028 | +7,985 | 0.00% | 321,481 |
| 2025-03-21 | 2025-03-19 | 3.532 | 83,043 | +6,388 | 0.00% | 293,281 |
| 2025-03-20 | 2025-03-18 | 3.394 | 76,655 | +7,985 | 0.00% | 260,160 |
| 2025-03-17 | 2025-03-13 | 6.448 | 68,670 | +7,985 | 0.00% | 442,764 |
| 2025-03-14 | 2025-03-12 | 6.516 | 60,685 | +16,012 | 0.00% | 395,409 |
| 2025-02-24 | 2025-02-20 | 7.094 | 44,673 | +5,878 | 0.00% | 316,918 |
| 2025-02-20 | 2025-02-18 | 6.465 | 38,795 | +5,878 | 0.00% | 250,799 |
| 2025-02-13 | 2025-02-11 | 6.652 | 32,917 | -9,405 | 0.00% | 218,959 |
| 2024-12-17 | 2024-12-13 | 5.886 | 42,322 | +4,702 | 0.00% | 249,120 |
| 2024-11-05 | 2024-11-01 | 4.610 | 37,620 | +2,352 | 0.00% | 173,442 |
| 2024-10-31 | 2024-10-29 | 4.440 | 35,268 | +2,351 | 0.00% | 156,598 |
| 2024-10-25 | 2024-10-23 | 4.610 | 32,917 | +5,878 | 0.00% | 151,759 |
| 2024-10-22 | 2024-10-18 | 4.780 | 27,039 | +3,527 | 0.00% | 129,260 |
| 2024-10-18 | 2024-10-16 | 4.866 | 23,512 | +2,351 | 0.00% | 114,399 |
| 2024-10-17 | 2024-10-15 | 4.763 | 21,161 | +2,351 | 0.00% | 100,800 |
| 2024-10-04 | 2024-10-02 | 4.968 | 18,810 | -2,351 | 0.00% | 93,441 |
| 2024-09-03 | 2024-08-30 | 5.529 | 21,161 | +2,351 | 0.00% | 117,000 |
| 2024-08-26 | 2024-08-22 | 6.414 | 18,810 | +2,351 | 0.00% | 120,641 |
| 2024-08-07 | 2024-08-05 | 6.771 | 16,459 | -2,351 | 0.00% | 111,443 |
| 2024-07-11 | 2024-07-09 | 6.295 | 18,810 | +2,351 | 0.00% | 118,401 |
| 2024-07-05 | 2024-07-03 | 6.924 | 16,459 | +3,527 | 0.00% | 113,963 |
| 2024-07-03 | 2024-06-28 | 28.652 | 12,932 | +6,628 | 0.00% | 370,522 |
| 2024-04-30 | 2024-04-26 | 22.335 | 6,304 | +1,719 | 0.00% | 140,799 |
| 2024-04-26 | 2024-04-24 | 32.402 | 4,585 | +911 | 0.00% | 148,562 |
| 2024-04-16 | 2024-04-12 | 32.010 | 3,674 | -2,296 | 0.00% | 117,604 |
| 2024-03-20 | 2024-03-18 | 22.385 | 5,970 | -919 | 0.00% | 133,639 |
| 2024-03-06 | 2024-03-04 | 19.598 | 6,889 | -918 | 0.00% | 135,010 |
| 2023-10-10 | 2023-10-06 | 15.591 | 7,807 | -4,592 | 0.00% | 121,720 |
| 2023-09-27 | 2023-09-25 | 16.593 | 12,399 | -919 | 0.00% | 205,735 |
| 2023-09-20 | 2023-09-18 | 16.375 | 13,318 | +919 | 0.00% | 218,084 |
| 2023-09-15 | 2023-09-13 | 14.372 | 12,399 | +1,377 | 0.00% | 178,196 |
| 2023-09-14 | 2023-09-12 | 14.372 | 11,022 | +460 | 0.00% | 158,406 |
| 2023-09-12 | 2023-09-07 | 13.849 | 10,562 | +459 | 0.00% | 146,275 |
| 2023-09-11 | 2023-09-06 | 13.893 | 10,103 | +918 | 0.00% | 140,358 |
| 2023-08-25 | 2023-08-23 | 13.980 | 9,185 | +460 | 0.00% | 128,405 |
| 2023-08-24 | 2023-08-22 | 14.241 | 8,725 | +459 | 0.00% | 124,254 |
| 2023-08-23 | 2023-08-21 | 13.893 | 8,266 | -6,889 | 0.00% | 114,837 |
| 2023-08-16 | 2023-08-14 | 13.675 | 15,155 | +919 | 0.00% | 207,244 |
| 2023-08-11 | 2023-08-09 | 22.165 | 14,236 | +3,635 | 0.00% | 315,539 |
| 2023-07-11 | 2023-07-07 | 22.165 | 10,601 | -1,026 | 0.00% | 234,970 |
| 2023-07-10 | 2023-07-06 | 21.989 | 11,627 | -684 | 0.00% | 255,671 |
| 2023-05-15 | 2023-05-11 | 21.346 | 12,311 | -684 | 0.00% | 262,792 |
| 2023-05-04 | 2023-05-02 | 19.182 | 12,995 | -1,026 | 0.00% | 249,274 |
| 2023-04-27 | 2023-04-25 | 19.182 | 14,021 | +684 | 0.00% | 268,955 |
| 2023-04-26 | 2023-04-24 | 18.773 | 13,337 | +1,710 | 0.00% | 250,374 |
| 2023-04-20 | 2023-04-18 | 17.428 | 11,627 | +1,026 | 0.00% | 202,633 |
| 2023-02-10 | 2023-02-08 | 34.836 | 10,601 | +2,094 | 0.00% | 369,294 |
| 2023-02-01 | 2023-01-30 | 33.524 | 8,507 | +549 | 0.00% | 285,189 |
| 2022-11-18 | 2022-11-16 | 30.536 | 7,958 | +274 | 0.00% | 243,005 |
| 2022-11-16 | 2022-11-14 | 30.973 | 7,684 | +274 | 0.00% | 237,999 |
| 2022-11-10 | 2022-11-08 | 28.787 | 7,410 | +275 | 0.00% | 213,311 |
| 2022-11-09 | 2022-11-07 | 27.621 | 7,135 | +274 | 0.00% | 197,075 |
| 2022-11-03 | 2022-11-01 | 24.706 | 6,861 | +275 | 0.00% | 169,506 |
| 2022-11-02 | 2022-10-31 | 24.633 | 6,586 | +549 | 0.00% | 162,232 |
| 2022-11-01 | 2022-10-28 | 22.811 | 6,037 | +274 | 0.00% | 137,709 |
| 2022-10-26 | 2022-10-24 | 25.653 | 5,763 | +274 | 0.00% | 147,839 |
| 2022-10-24 | 2022-10-20 | 27.038 | 5,489 | +275 | 0.00% | 148,411 |
| 2021-02-22 | 2021-02-18 | 52.108 | 5,214 | +4,116 | 0.00% | 271,691 |
| 2021-02-08 | 2021-02-04 | 52.910 | 1,098 | +275 | 0.00% | 58,095 |
| 2020-08-10 | 2020-08-06 | 61.218 | 823 | +823 | 0.00% | 50,382 |
| 2019-04-09 | 2019-04-04 | 72.462 | 0 | -1,166 | ||
| 2018-11-21 | 2018-11-19 | 59.085 | 1,166 | -1,166 | 0.00% | 68,893 |
| 2018-11-14 | 2018-11-12 | 55.826 | 2,332 | +1,166 | 0.00% | 130,186 |
| 2018-10-16 | 2018-10-12 | 67.746 | 1,166 | +1,166 | 0.00% | 78,992 |
| 2017-09-19 | 2017-09-15 | 190.191 | 0 | -689 | ||
| 2017-09-15 | 2017-09-13 | 195.849 | 689 | +689 | 0.00% | 134,940 |
| 2017-08-21 | 2017-08-17 | 178.440 | 0 | -460 | ||
| 2017-08-18 | 2017-08-16 | 181.487 | 460 | -689 | 0.00% | 83,484 |
| 2017-08-17 | 2017-08-15 | 180.181 | 1,149 | -459 | 0.00% | 207,028 |
| 2017-08-10 | 2017-08-08 | 181.052 | 1,608 | +459 | 0.00% | 291,131 |
| 2017-08-01 | 2017-07-28 | 161.554 | 1,149 | +460 | 0.00% | 185,625 |
| 2017-07-31 | 2017-07-27 | 163.469 | 689 | +689 | 0.00% | 112,630 |
| 2016-12-08 | 2016-12-06 | 94.530 | 0 | -460 | ||
| 2016-10-28 | 2016-10-26 | 84.085 | 460 | +230 | 0.00% | 38,679 |
| 2016-10-27 | 2016-10-25 | 86.609 | 230 | +230 | 0.00% | 19,920 |
| 2016-10-24 | 2016-10-19 | 84.694 | 0 | -460 | ||
| 2016-10-07 | 2016-10-05 | 78.700 | 460 | +460 | 0.00% | 36,202 |
| 2016-09-09 | 2016-09-07 | 85.486 | 0 | -454 | ||
| 2016-09-06 | 2016-09-02 | 82.401 | 454 | -454 | 0.00% | 37,410 |
| 2016-08-30 | 2016-08-26 | 75.968 | 908 | -908 | 0.00% | 68,979 |
| 2016-08-29 | 2016-08-25 | 71.737 | 1,816 | +227 | 0.00% | 130,275 |
| 2016-08-25 | 2016-08-23 | 72.971 | 1,589 | +681 | 0.00% | 115,951 |
| 2016-08-23 | 2016-08-19 | 78.083 | 908 | -454 | 0.00% | 70,899 |
| 2016-08-17 | 2016-08-15 | 75.615 | 1,362 | +454 | 0.00% | 102,988 |
| 2016-08-15 | 2016-08-11 | 75.615 | 908 | +681 | 0.00% | 68,659 |
| 2016-08-05 | 2016-08-03 | 75.791 | 227 | +227 | 0.00% | 17,205 |
| 2012-09-19 | 2012-09-17 | 73.332 | 0 | -1,105 | ||
| 2012-09-14 | 2012-09-12 | 66.633 | 1,105 | -441 | 0.00% | 73,629 |
| 2012-09-10 | 2012-09-06 | 63.736 | 1,546 | +441 | 0.00% | 98,536 |
| 2012-01-12 | 2012-01-10 | 81.209 | 1,105 | -220 | 0.00% | 89,736 |
| 2011-12-09 | 2011-12-07 | 77.950 | 1,325 | +220 | 0.00% | 103,283 |
| 2011-09-30 | 2011-09-27 | 56.855 | 1,105 | -1,104 | 0.00% | 62,825 |
| 2011-09-05 | 2011-09-01 | 83.291 | 2,209 | +1,104 | 0.00% | 183,990 |
| 2011-04-14 | 2011-04-12 | 69.892 | 1,105 | -441 | 0.00% | 77,231 |
| 2010-12-02 | 2010-11-30 | 64.732 | 1,546 | -663 | 0.00% | 100,075 |
| 2010-11-30 | 2010-11-26 | 60.748 | 2,209 | +663 | 0.00% | 134,193 |
| 2010-11-02 | 2010-10-29 | 61.563 | 1,546 | +441 | 0.00% | 95,176 |
| 2010-07-15 | 2010-07-13 | 25.802 | 1,105 | -2,209 | 0.00% | 28,511 |
| 2010-07-06 | 2010-07-02 | 24.173 | 3,314 | +1,105 | 0.00% | 80,108 |
| 2010-06-10 | 2010-06-08 | 22.271 | 2,209 | -1,105 | 0.00% | 49,197 |
| 2010-06-01 | 2010-05-28 | 22.452 | 3,314 | -1,104 | 0.00% | 74,407 |
| 2010-05-28 | 2010-05-26 | 20.913 | 4,418 | +1,104 | 0.00% | 92,395 |
| 2010-05-25 | 2010-05-20 | 20.732 | 3,314 | +1,105 | 0.00% | 68,707 |
| 2009-11-10 | 2009-11-06 | 19.103 | 2,209 | -1,105 | 0.00% | 42,198 |
| 2009-11-09 | 2009-11-05 | 18.107 | 3,314 | -1,104 | 0.00% | 60,006 |
| 2009-10-28 | 2009-10-23 | 10.140 | 4,418 | -2,209 | 0.00% | 44,798 |
| 2009-10-23 | 2009-10-21 | 9.597 | 6,627 | +1,104 | 0.00% | 63,597 |
| 2009-10-19 | 2009-10-15 | 9.144 | 5,523 | -6,627 | 0.00% | 50,502 |
| 2009-10-15 | 2009-10-13 | 7.876 | 12,150 | -3,314 | 0.00% | 95,699 |
| 2009-10-09 | 2009-10-07 | 7.876 | 15,464 | -3,314 | 0.00% | 121,801 |
| 2009-10-08 | 2009-10-06 | 7.333 | 18,778 | +3,314 | 0.00% | 137,704 |
| 2009-09-29 | 2009-09-25 | 7.786 | 15,464 | +2,209 | 0.00% | 120,401 |
| 2009-09-28 | 2009-09-24 | 7.514 | 13,255 | +6,628 | 0.00% | 99,602 |
| 2009-09-04 | 2009-09-02 | 8.239 | 6,627 | -1,105 | 0.00% | 54,597 |
| 2009-08-27 | 2009-08-25 | 8.601 | 7,732 | +1,105 | 0.00% | 66,501 |
| 2009-08-14 | 2009-08-12 | 8.872 | 6,627 | +1,104 | 0.00% | 58,797 |
| 2009-08-13 | 2009-08-11 | 9.325 | 5,523 | +1,105 | 0.00% | 51,502 |
| 2009-08-03 | 2009-07-30 | 10.049 | 4,418 | -2,209 | 0.00% | 44,398 |
| 2009-06-16 | 2009-06-12 | 8.148 | 6,627 | -2,209 | 0.00% | 53,997 |
| 2009-06-10 | 2009-06-08 | 7.152 | 8,836 | -2,210 | 0.00% | 63,197 |
| 2009-06-05 | 2009-06-03 | 7.062 | 11,046 | -5,522 | 0.00% | 78,003 |
| 2009-06-04 | 2009-06-02 | 6.881 | 16,568 | -2,210 | 0.00% | 113,997 |
| 2009-06-01 | 2009-05-27 | 6.609 | 18,778 | -2,209 | 0.00% | 124,103 |
| 2009-05-25 | 2009-05-21 | 6.700 | 20,987 | +2,209 | 0.00% | 140,602 |
| 2009-05-21 | 2009-05-19 | 6.518 | 18,778 | -6,627 | 0.00% | 122,403 |
| 2009-05-19 | 2009-05-15 | 5.885 | 25,405 | -2,209 | 0.01% | 149,501 |
| 2009-05-13 | 2009-05-11 | 5.523 | 27,614 | +4,418 | 0.01% | 152,500 |
| 2009-05-12 | 2009-05-08 | 5.794 | 23,196 | +7,732 | 0.01% | 134,401 |
| 2009-05-11 | 2009-05-07 | 6.156 | 15,464 | -2,209 | 0.00% | 95,201 |
| 2009-05-07 | 2009-05-05 | 5.523 | 17,673 | +2,209 | 0.00% | 97,600 |
| 2009-05-06 | 2009-05-04 | 5.432 | 15,464 | +5,523 | 0.00% | 84,001 |
| 2009-04-29 | 2009-04-27 | 5.070 | 9,941 | +3,314 | 0.00% | 50,400 |
| 2009-04-28 | 2009-04-24 | 5.704 | 6,627 | +5,522 | 0.00% | 37,798 |
| 2009-04-16 | 2009-04-14 | 5.251 | 1,105 | -7,731 | 0.00% | 5,802 |
| 2009-04-15 | 2009-04-09 | 4.617 | 8,836 | +7,731 | 0.00% | 40,798 |
| 2009-04-03 | 2009-04-01 | 4.798 | 1,105 | -5,522 | 0.00% | 5,302 |
| 2009-04-01 | 2009-03-30 | 4.300 | 6,627 | +5,522 | 0.00% | 28,498 |
| 2009-03-31 | 2009-03-27 | 4.527 | 1,105 | -5,522 | 0.00% | 5,002 |
| 2009-03-30 | 2009-03-26 | 4.436 | 6,627 | -3,314 | 0.00% | 29,398 |
| 2009-03-27 | 2009-03-25 | 4.165 | 9,941 | +3,314 | 0.00% | 41,400 |
| 2009-03-25 | 2009-03-23 | 4.255 | 6,627 | -12,151 | 0.00% | 28,198 |
| 2009-03-24 | 2009-03-20 | 3.621 | 18,778 | +3,314 | 0.00% | 68,002 |
| 2009-02-20 | 2009-02-18 | 4.255 | 15,464 | +3,314 | 0.00% | 65,801 |
| 2009-02-19 | 2009-02-17 | 4.300 | 12,150 | +6,627 | 0.00% | 52,249 |
| 2009-02-18 | 2009-02-16 | 4.527 | 5,523 | -6,627 | 0.00% | 25,001 |
| 2009-02-16 | 2009-02-12 | 4.255 | 12,150 | -1,105 | 0.00% | 51,699 |
| 2009-02-13 | 2009-02-11 | 4.346 | 13,255 | +7,732 | 0.00% | 57,601 |
| 2009-02-10 | 2009-02-06 | 4.527 | 5,523 | -7,732 | 0.00% | 25,001 |
| 2009-02-06 | 2009-02-04 | 4.391 | 13,255 | -3,313 | 0.00% | 58,201 |
| 2009-02-05 | 2009-02-03 | 4.165 | 16,568 | +2,209 | 0.00% | 68,998 |
| 2009-02-03 | 2009-01-30 | 4.210 | 14,359 | +3,313 | 0.00% | 60,449 |
| 2009-02-02 | 2009-01-29 | 4.255 | 11,046 | +2,210 | 0.00% | 47,002 |
| 2009-01-30 | 2009-01-23 | 4.165 | 8,836 | -2,210 | 0.00% | 36,798 |
| 2009-01-19 | 2009-01-15 | 4.436 | 11,046 | +5,523 | 0.00% | 49,002 |
| 2009-01-16 | 2009-01-14 | 4.708 | 5,523 | -3,313 | 0.00% | 26,001 |
| 2009-01-15 | 2009-01-13 | 4.527 | 8,836 | +3,313 | 0.00% | 39,998 |
| 2009-01-13 | 2009-01-09 | 4.617 | 5,523 | -2,209 | 0.00% | 25,501 |
| 2009-01-12 | 2009-01-08 | 4.481 | 7,732 | +4,418 | 0.00% | 34,650 |
| 2009-01-09 | 2009-01-07 | 4.889 | 3,314 | -3,313 | 0.00% | 16,202 |
| 2009-01-08 | 2009-01-06 | 4.346 | 6,627 | +5,522 | 0.00% | 28,798 |
| 2009-01-07 | 2009-01-05 | 4.391 | 1,105 | -4,418 | 0.00% | 4,852 |
| 2009-01-06 | 2009-01-02 | 3.848 | 5,523 | -3,313 | 0.00% | 21,251 |
| 2008-12-30 | 2008-12-24 | 3.757 | 8,836 | +7,731 | 0.00% | 33,198 |
| 2008-12-19 | 2008-12-17 | 4.165 | 1,105 | -4,418 | 0.00% | 4,602 |
| 2008-12-18 | 2008-12-16 | 3.802 | 5,523 | -3,313 | 0.00% | 21,001 |
| 2008-12-17 | 2008-12-15 | 3.802 | 8,836 | -2,210 | 0.00% | 33,598 |
| 2008-12-16 | 2008-12-12 | 3.576 | 11,046 | +9,941 | 0.00% | 39,501 |
| 2008-12-12 | 2008-12-10 | 4.346 | 1,105 | -4,418 | 0.00% | 4,802 |
| 2008-12-11 | 2008-12-09 | 3.802 | 5,523 | -2,209 | 0.00% | 21,001 |
| 2008-12-09 | 2008-12-05 | 3.440 | 7,732 | -4,418 | 0.00% | 26,600 |
| 2008-12-08 | 2008-12-04 | 3.304 | 12,150 | +6,627 | 0.00% | 40,149 |
| 2008-12-03 | 2008-12-01 | 3.531 | 5,523 | +4,418 | 0.00% | 19,501 |
| 2007-06-26 | 2007-06-22 | 19.103 | 1,105 | 0.00% | 21,108 |
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