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 0.700 244,000 +0 0.01% 170,800
2025-10-13 2025-10-09 0.700 244,000 +0 0.01% 170,800
2025-10-10 2025-10-08 0.700 244,000 +0 0.01% 170,800
2025-10-09 2025-10-06 0.700 244,000 +0 0.01% 170,800
2025-10-08 2025-10-03 0.700 244,000 +0 0.01% 170,800
2025-10-06 2025-10-02 0.700 244,000 +0 0.01% 170,800
2025-10-03 2025-09-30 0.700 244,000 +0 0.01% 170,800
2025-10-02 2025-09-29 0.700 244,000 +0 0.01% 170,800
2025-09-30 2025-09-26 0.700 244,000 +0 0.01% 170,800
2025-09-29 2025-09-25 0.700 244,000 +0 0.01% 170,800
2025-09-26 2025-09-24 0.700 244,000 +0 0.01% 170,800
2025-09-25 2025-09-23 0.700 244,000 +0 0.01% 170,800
2025-09-24 2025-09-22 0.700 244,000 +0 0.01% 170,800
2025-09-23 2025-09-19 0.700 244,000 +0 0.01% 170,800
2025-09-22 2025-09-18 0.700 244,000 +0 0.01% 170,800
2025-09-19 2025-09-17 0.700 244,000 +0 0.01% 170,800
2025-09-18 2025-09-16 0.700 244,000 +0 0.01% 170,800
2025-09-17 2025-09-15 0.700 244,000 +0 0.01% 170,800
2025-09-16 2025-09-12 0.700 244,000 +0 0.01% 170,800
2025-09-15 2025-09-11 0.700 244,000 +0 0.01% 170,800
2025-09-12 2025-09-10 0.700 244,000 +0 0.01% 170,800
2025-09-11 2025-09-09 0.700 244,000 +0 0.01% 170,800
2025-09-10 2025-09-08 0.700 244,000 +0 0.01% 170,800
2025-09-09 2025-09-05 0.700 244,000 +0 0.01% 170,800
2025-09-08 2025-09-04 0.700 244,000 +0 0.01% 170,800
2025-09-05 2025-09-03 0.700 244,000 +0 0.01% 170,800
2025-09-04 2025-09-02 0.700 244,000 +0 0.01% 170,800
2025-09-03 2025-09-01 0.700 244,000 +0 0.01% 170,800
2025-09-02 2025-08-29 0.700 244,000 +0 0.01% 170,800
2025-09-01 2025-08-28 0.700 244,000 +0 0.01% 170,800
2025-08-29 2025-08-27 0.700 244,000 +0 0.01% 170,800
2025-08-28 2025-08-26 0.700 244,000 +0 0.01% 170,800
2025-08-27 2025-08-25 0.700 244,000 +0 0.01% 170,800
2025-08-26 2025-08-22 0.700 244,000 +0 0.01% 170,800
2025-08-25 2025-08-21 0.700 244,000 +0 0.01% 170,800
2025-08-22 2025-08-20 0.700 244,000 +0 0.01% 170,800
2025-08-21 2025-08-19 0.700 244,000 +0 0.01% 170,800
2025-08-20 2025-08-18 0.700 244,000 +0 0.01% 170,800
2025-08-19 2025-08-15 0.700 244,000 +0 0.01% 170,800
2025-08-18 2025-08-14 0.700 244,000 +0 0.01% 170,800
2025-08-15 2025-08-13 0.700 244,000 +0 0.01% 170,800
2025-08-14 2025-08-12 0.700 244,000 +0 0.01% 170,800
2025-08-13 2025-08-11 0.700 244,000 +0 0.01% 170,800
2025-08-12 2025-08-08 0.700 244,000 +0 0.01% 170,800
2025-08-11 2025-08-07 0.700 244,000 +0 0.01% 170,800
2025-08-08 2025-08-06 0.700 244,000 +0 0.01% 170,800
2025-08-07 2025-08-05 0.700 244,000 +0 0.01% 170,800
2025-08-06 2025-08-04 0.700 244,000 +0 0.01% 170,800
2025-08-05 2025-08-01 0.700 244,000 +0 0.01% 170,800
2025-08-04 2025-07-31 0.700 244,000 +0 0.01% 170,800
2025-08-01 2025-07-30 0.700 244,000 +0 0.01% 170,800
2025-07-31 2025-07-29 0.700 244,000 +0 0.01% 170,800
2025-07-30 2025-07-28 0.700 244,000 +0 0.01% 170,800
2025-07-29 2025-07-25 0.700 244,000 +0 0.01% 170,800
2025-07-28 2025-07-24 0.700 244,000 +0 0.01% 170,800
2025-07-25 2025-07-23 0.700 244,000 +0 0.01% 170,800
2025-07-24 2025-07-22 0.700 244,000 +0 0.01% 170,800
2025-07-23 2025-07-21 0.700 244,000 +0 0.01% 170,800
2025-07-22 2025-07-18 0.700 244,000 +0 0.01% 170,800
2025-07-21 2025-07-17 0.700 244,000 +0 0.01% 170,800
2025-07-18 2025-07-16 0.700 244,000 +0 0.01% 170,800
2025-07-17 2025-07-15 0.700 244,000 +0 0.01% 170,800
2025-07-16 2025-07-14 0.700 244,000 +0 0.01% 170,800
2025-07-15 2025-07-11 0.700 244,000 +0 0.01% 170,800
2025-07-14 2025-07-10 0.700 244,000 +0 0.01% 170,800
2025-07-11 2025-07-09 0.700 244,000 +0 0.01% 170,800
2025-07-10 2025-07-08 0.700 244,000 +0 0.01% 170,800
2025-07-09 2025-07-07 0.700 244,000 +0 0.01% 170,800
2025-07-08 2025-07-04 0.700 244,000 +0 0.01% 170,800
2025-07-07 2025-07-03 0.700 244,000 +0 0.01% 170,800
2025-07-04 2025-07-02 0.700 244,000 +0 0.01% 170,800
2025-07-03 2025-06-30 0.700 244,000 +0 0.01% 170,800
2025-07-02 2025-06-27 0.700 244,000 +0 0.01% 170,800
2025-06-30 2025-06-26 0.700 244,000 +0 0.01% 170,800
2025-06-27 2025-06-25 0.700 244,000 +0 0.01% 170,800
2025-06-26 2025-06-24 0.700 244,000 +0 0.01% 170,800
2025-06-25 2025-06-23 0.700 244,000 +0 0.01% 170,800
2025-06-24 2025-06-20 0.700 244,000 +0 0.01% 170,800
2025-06-23 2025-06-19 0.700 244,000 +0 0.01% 170,800
2025-06-20 2025-06-18 0.700 244,000 +0 0.01% 170,800
2025-06-19 2025-06-17 0.700 244,000 +0 0.01% 170,800
2025-06-18 2025-06-16 0.740 244,000 +0 0.01% 180,560
2025-06-17 2025-06-13 0.720 244,000 +0 0.01% 175,680
2025-06-16 2025-06-12 0.780 244,000 +0 0.01% 190,320
2025-06-13 2025-06-11 0.910 244,000 -10,000 0.01% 222,040
2025-06-11 2025-06-09 0.680 254,000 -70,000 0.01% 172,720
2025-05-26 2025-05-22 0.395 324,000 +50,000 0.01% 127,980
2025-04-24 2025-04-22 0.390 274,000 +20,000 0.01% 106,860
2025-04-09 2025-04-07 0.385 254,000 -20,000 0.01% 97,790
2024-12-04 2024-12-02 0.430 274,000 +20,000 0.01% 117,820
2024-10-04 2024-10-02 0.420 254,000 -70,000 0.01% 106,680
2024-07-08 2024-07-04 0.320 324,000 +50,000 0.01% 103,680
2024-07-04 2024-07-02 0.340 274,000 -50,000 0.01% 93,160
2024-06-13 2024-06-11 0.325 324,000 +50,000 0.01% 105,300
2024-03-11 2024-03-07 0.320 274,000 -50,000 0.01% 87,680
2024-02-27 2024-02-23 0.310 324,000 +50,000 0.01% 100,440
2023-07-13 2023-07-11 0.440 274,000 +10,000 0.01% 120,560
2023-07-07 2023-07-05 0.520 264,000 -10,000 0.01% 137,280
2023-03-08 2023-03-06 0.495 274,000 +20,000 0.01% 135,630
2023-02-24 2023-02-22 0.560 254,000 +20,000 0.01% 142,240
2022-10-03 2022-09-29 0.410 234,000 -50,000 0.01% 95,940
2022-09-30 2022-09-28 0.410 284,000 +50,000 0.01% 116,440
2022-09-26 2022-09-22 0.465 234,000 -50,000 0.01% 108,810
2022-08-29 2022-08-25 0.465 284,000 +20,000 0.01% 132,060
2022-08-15 2022-08-11 0.495 264,000 +30,000 0.01% 130,680
2022-01-17 2022-01-13 0.880 234,000 +10,000 0.01% 205,920
2021-12-22 2021-12-20 0.910 224,000 -10,000 0.01% 203,840
2021-12-08 2021-12-06 0.900 234,000 +20,000 0.01% 210,600
2021-03-09 2021-03-05 1.210 214,000 -4,000 0.01% 258,940
2021-03-08 2021-03-04 1.210 218,000 +4,000 0.01% 263,780
2021-03-03 2021-03-01 0.950 214,000 -10,000 0.01% 203,300
2021-02-26 2021-02-24 0.840 224,000 +10,000 0.01% 188,160
2021-02-24 2021-02-22 0.920 214,000 -10,000 0.01% 196,880
2021-02-22 2021-02-18 0.820 224,000 +10,000 0.01% 183,680
2020-07-22 2020-07-20 0.445 214,000 -50,000 0.01% 95,230
2020-07-10 2020-07-08 0.395 264,000 -40,000 0.01% 104,280
2020-06-18 2020-06-16 0.360 304,000 +40,000 0.01% 109,440
2020-05-26 2020-05-22 0.400 264,000 -40,000 0.01% 105,600
2020-05-20 2020-05-18 0.375 304,000 -40,000 0.01% 114,000
2020-03-19 2020-03-17 0.310 344,000 +40,000 0.01% 106,640
2019-12-10 2019-12-06 0.410 304,000 -40,000 0.01% 124,640
2019-11-27 2019-11-25 0.370 344,000 +40,000 0.01% 127,280
2019-11-25 2019-11-21 0.405 304,000 -90,000 0.01% 123,120
2019-11-22 2019-11-20 0.370 394,000 -40,000 0.02% 145,780
2019-11-15 2019-11-13 0.370 434,000 +130,000 0.02% 160,580
2019-11-11 2019-11-07 0.390 304,000 +40,000 0.01% 118,560
2019-11-05 2019-11-01 0.400 264,000 +50,000 0.01% 105,600
2019-05-31 2019-05-29 0.630 214,000 -40,000 0.01% 134,820
2019-05-23 2019-05-21 0.770 254,000 -110,000 0.01% 195,580
2018-05-07 2018-05-03 0.470 364,000 +30,000 0.02% 171,080
2018-04-17 2018-04-13 0.500 334,000 -60,000 0.01% 167,000
2018-03-20 2018-03-16 0.470 394,000 +100,000 0.02% 185,180
2018-03-16 2018-03-14 0.520 294,000 +80,000 0.01% 152,880
2017-10-06 2017-10-03 0.610 214,000 -28,000 0.01% 130,540
2017-10-04 2017-09-29 0.610 242,000 -2,000 0.01% 147,620
2017-08-09 2017-08-07 0.660 244,000 -30,000 0.01% 161,040
2017-07-12 2017-07-10 0.540 274,000 -50,000 0.01% 147,960
2017-06-07 2017-06-05 0.490 324,000 +50,000 0.01% 158,760
2017-03-20 2017-03-16 0.620 274,000 +30,000 0.01% 169,880
2017-03-17 2017-03-15 0.610 244,000 +30,000 0.01% 148,840
2016-07-20 2016-07-18 0.570 214,000 -30,000 0.01% 121,980
2016-07-15 2016-07-13 0.590 244,000 +30,000 0.01% 143,960
2016-07-13 2016-07-11 0.610 214,000 -4,000 0.01% 130,540
2016-07-07 2016-07-05 0.550 218,000 -30,000 0.01% 119,900
2016-07-06 2016-07-04 0.560 248,000 +30,000 0.01% 138,880
2016-04-22 2016-04-20 0.640 218,000 -26,000 0.01% 139,520
2016-04-20 2016-04-18 0.550 244,000 +26,000 0.01% 134,200
2016-04-08 2016-04-06 0.520 218,000 -40,000 0.01% 113,360
2016-04-07 2016-04-05 0.520 258,000 +40,000 0.01% 134,160
2016-04-06 2016-04-01 0.520 218,000 -40,000 0.01% 113,360
2016-04-05 2016-03-31 0.530 258,000 +40,000 0.01% 136,740
2016-03-21 2016-03-17 0.560 218,000 -50,000 0.01% 122,080
2016-03-16 2016-03-14 0.560 268,000 +50,000 0.01% 150,080
2016-02-18 2016-02-16 0.490 218,000 +4,000 0.01% 106,820
2015-12-02 2015-11-30 0.650 214,000 -30,000 0.01% 139,100
2015-12-01 2015-11-27 0.670 244,000 +30,000 0.01% 163,480
2015-11-16 2015-11-12 0.720 214,000 -26,000 0.01% 154,080
2015-11-11 2015-11-09 0.700 240,000 +26,000 0.01% 168,000
2015-10-15 2015-10-13 0.740 214,000 -6,000 0.01% 158,360
2015-10-09 2015-10-07 0.680 220,000 -30,000 0.01% 149,600
2015-10-06 2015-10-02 0.650 250,000 -30,000 0.01% 162,500
2015-10-05 2015-09-30 0.630 280,000 +60,000 0.01% 176,400
2015-08-12 2015-08-10 0.820 220,000 -964,544 0.01% 180,400
2015-08-11 2015-08-07 0.770 1,184,544 -800,000 0.05% 912,099
2015-08-07 2015-08-05 0.860 1,984,544 +1,762,544 0.08% 1,706,708
2015-07-24 2015-07-22 0.980 222,000 +4,000 0.01% 217,560
2015-07-06 2015-07-02 1.562 218,000 +32,389 0.01% 340,534
2015-06-30 2015-06-26 1.597 185,611 -1,703 0.01% 296,479
2015-06-15 2015-06-11 1.503 187,314 +1,703 0.01% 281,600
2015-06-09 2015-06-05 1.785 185,611 -8,515 0.01% 331,359
2015-06-08 2015-06-04 1.820 194,126 -8,514 0.01% 353,401
2015-06-05 2015-06-03 1.844 202,640 +17,029 0.01% 373,660
2015-04-27 2015-04-23 2.114 185,611 -1,703 0.01% 392,399
2015-04-15 2015-04-13 1.797 187,314 +3,405 0.01% 336,599
2014-12-01 2014-11-27 1.233 183,909 -17,028 0.01% 226,801
2014-11-27 2014-11-25 1.198 200,937 +17,028 0.01% 240,720
2014-10-31 2014-10-29 1.174 183,909 -17,028 0.01% 216,001
2014-10-30 2014-10-28 1.163 200,937 +17,028 0.01% 233,640
2014-10-28 2014-10-24 1.163 183,909 -17,028 0.01% 213,840
2014-10-27 2014-10-23 1.163 200,937 +17,028 0.01% 233,640
2014-06-23 2014-06-19 1.174 183,909 -17,028 0.01% 216,001
2014-06-16 2014-06-12 1.174 200,937 +17,028 0.01% 236,000
2013-05-20 2013-05-15 1.597 183,909 -11,920 0.01% 293,761
2013-05-16 2013-05-14 1.574 195,829 +11,920 0.01% 308,201
2013-01-07 2013-01-03 2.173 183,909 -8,514 0.01% 399,601
2013-01-02 2012-12-27 2.008 192,423 +8,514 0.01% 386,460
2012-12-06 2012-12-04 1.938 183,909 -17,028 0.01% 356,401
2012-11-28 2012-11-26 2.008 200,937 +17,028 0.01% 403,560
2012-10-22 2012-10-18 2.149 183,909 -11,920 0.01% 395,281
2012-10-17 2012-10-15 2.067 195,829 +11,920 0.01% 404,801
2012-08-10 2012-08-08 2.079 183,909 +5,109 0.01% 382,321
2012-06-20 2012-06-18 2.361 178,800 -3,406 0.01% 422,100
2012-06-13 2012-06-11 2.313 182,206 +1,795 0.01% 421,453
2012-06-04 2012-05-31 2.135 180,411 +3,373 0.01% 385,201
2012-05-16 2012-05-14 2.277 177,038 +8,430 0.01% 403,199
2012-04-27 2012-04-25 2.455 168,608 -8,430 0.01% 414,000
2012-04-26 2012-04-24 2.467 177,038 +8,430 0.01% 436,799
2012-04-20 2012-04-18 2.550 168,608 -8,430 0.01% 430,000
2012-04-19 2012-04-17 2.515 177,038 +8,430 0.01% 445,199
2012-02-10 2012-02-08 2.432 168,608 +168,608 0.01% 410,000
2012-01-17 2012-01-13 2.052 0 -5,058
2012-01-13 2012-01-11 1.910 5,058 -3,372 0.00% 9,660
2011-12-19 2011-12-15 1.756 8,430 +5,058 0.00% 14,799
2011-11-24 2011-11-22 1.945 3,372 +3,372 0.00% 6,560
2011-11-09 2011-11-07 2.206 0 -8,430
2011-10-24 2011-10-20 1.756 8,430 +5,058 0.00% 14,799
2011-09-27 2011-09-23 1.981 3,372 +3,372 0.00% 6,680
2010-10-25 2010-10-21 5.219 0 -5,058
2010-10-19 2010-10-15 5.006 5,058 +5,058 0.00% 25,319
2010-09-10 2010-09-08 2.965 0 -5,058
2010-08-04 2010-08-02 2.254 5,058 -5,058 0.00% 11,399
2010-05-11 2010-05-07 2.076 10,116 +5,058 0.00% 20,999
2010-01-20 2010-01-18 2.408 5,058 +5,058 0.00% 12,179
2010-01-14 2010-01-12 2.598 0 -5,058
2010-01-06 2010-01-04 2.610 5,058 -5,058 0.00% 13,199
2009-12-22 2009-12-18 1.779 10,116 +5,058 0.00% 17,999
2009-12-01 2009-11-27 1.933 5,058 +5,058 0.00% 9,780
2009-09-10 2009-09-08 2.076 0 -16,861
2009-09-09 2009-09-07 2.159 16,861 +16,861 0.00% 36,400
2009-09-08 2009-09-04 1.933 0 -8,430
2009-08-26 2009-08-24 1.803 8,430 -8,431 0.00% 15,199
2009-08-20 2009-08-18 1.625 16,861 +8,431 0.00% 27,400
2009-08-18 2009-08-14 1.779 8,430 -8,431 0.00% 14,999
2009-08-11 2009-08-07 1.744 16,861 +16,861 0.00% 29,400
2009-08-05 2009-08-03 1.898 0 -8,430
2009-08-04 2009-07-31 1.839 8,430 -8,431 0.00% 15,499
2009-07-31 2009-07-29 1.874 16,861 +16,861 0.00% 31,600
2009-04-30 2009-04-28 1.127 0 -114,653
2009-04-29 2009-04-27 1.222 114,653 -118,026 0.01% 140,079
2009-04-14 2009-04-08 1.222 232,679 -6,744 0.02% 284,280
2009-03-30 2009-03-26 1.020 239,423 -25,292 0.02% 244,240
2009-03-26 2009-03-24 1.044 264,715 +25,292 0.02% 276,320
2008-10-09 2008-10-06 1.032 239,423 -18,547 0.02% 247,080
2008-10-08 2008-10-03 1.020 257,970 +18,547 0.02% 263,160
2008-10-03 2008-09-30 1.044 239,423 +2,660 0.02% 249,856
2008-09-30 2008-09-26 1.080 236,763 -18,341 0.02% 255,600
2008-09-29 2008-09-25 1.068 255,104 +18,341 0.02% 272,340
2008-09-23 2008-09-19 1.020 236,763 +35,014 0.02% 241,400
2008-09-17 2008-09-12 1.008 201,749 -10,004 0.02% 203,280
2008-06-18 2008-06-16 2.111 211,753 +6,669 0.02% 447,040
2008-06-17 2008-06-13 2.087 205,084 +10,005 0.02% 428,041
2008-06-06 2008-06-04 2.219 195,079 -10,005 0.02% 432,899
2008-06-05 2008-06-03 2.183 205,084 +10,005 0.02% 447,721
2008-06-02 2008-05-29 2.255 195,079 -10,005 0.02% 439,919
2008-05-30 2008-05-28 2.219 205,084 +10,005 0.02% 455,101
2008-05-23 2008-05-21 2.485 195,079 +3,901 0.02% 484,713
2008-05-22 2008-05-20 2.497 191,178 -6,536 0.02% 477,360
2008-04-23 2008-04-21 1.897 197,714 -11,438 0.02% 375,100
2008-04-22 2008-04-18 1.885 209,152 +11,438 0.02% 394,240
2008-04-18 2008-04-16 1.897 197,714 -11,438 0.02% 375,100
2008-04-16 2008-04-14 1.885 209,152 +11,438 0.02% 394,240
2008-03-20 2008-03-18 1.812 197,714 -9,804 0.02% 358,160
2008-03-19 2008-03-17 1.873 207,518 +9,804 0.02% 388,620
2008-03-17 2008-03-13 2.020 197,714 +68,628 0.02% 399,300
2008-03-14 2008-03-12 2.056 129,086 +40,850 0.01% 265,440
2008-03-13 2008-03-11 2.020 88,236 +81,700 0.01% 178,200
2008-02-25 2008-02-21 2.118 6,536 -9,804 0.00% 13,840
2008-01-18 2008-01-16 2.154 16,340 +9,804 0.00% 35,200
2007-12-28 2007-12-24 2.228 6,536 -19,608 0.00% 14,560
2007-12-19 2007-12-17 2.069 26,144 +11,438 0.00% 54,080
2007-12-18 2007-12-14 2.203 14,706 -9,804 0.00% 32,400
2007-12-17 2007-12-13 2.166 24,510 +17,974 0.00% 53,100
2007-12-04 2007-11-30 2.448 6,536 -9,804 0.00% 16,000
2007-11-30 2007-11-28 2.375 16,340 +9,804 0.00% 38,800
2007-11-28 2007-11-26 2.485 6,536 -8,170 0.00% 16,240
2007-11-27 2007-11-23 2.411 14,706 +8,170 0.00% 35,460
2007-11-22 2007-11-20 2.497 6,536 -8,170 0.00% 16,320
2007-11-21 2007-11-19 2.448 14,706 +8,170 0.00% 36,000
2007-11-12 2007-11-08 2.619 6,536 -1,634 0.00% 17,120
2007-11-07 2007-11-05 2.583 8,170 +8,170 0.00% 21,100
2007-06-26 2007-06-22 2.999 0

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