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 0.435 100,000 +0 0.01% 43,500
2025-10-13 2025-10-09 0.450 100,000 +0 0.01% 45,000
2025-10-10 2025-10-08 0.450 100,000 +0 0.01% 45,000
2025-10-09 2025-10-06 0.450 100,000 +0 0.01% 45,000
2025-10-08 2025-10-03 0.450 100,000 +0 0.01% 45,000
2025-10-06 2025-10-02 0.435 100,000 +0 0.01% 43,500
2025-10-03 2025-09-30 0.430 100,000 +0 0.01% 43,000
2025-10-02 2025-09-29 0.430 100,000 +0 0.01% 43,000
2025-09-30 2025-09-26 0.430 100,000 +0 0.01% 43,000
2025-09-29 2025-09-25 0.430 100,000 +0 0.01% 43,000
2025-09-26 2025-09-24 0.430 100,000 +0 0.01% 43,000
2025-09-25 2025-09-23 0.430 100,000 +0 0.01% 43,000
2025-09-24 2025-09-22 0.430 100,000 +0 0.01% 43,000
2025-09-23 2025-09-19 0.430 100,000 +0 0.01% 43,000
2025-09-22 2025-09-18 0.430 100,000 +0 0.01% 43,000
2025-09-19 2025-09-17 0.435 100,000 +0 0.01% 43,500
2025-09-18 2025-09-16 0.435 100,000 +0 0.01% 43,500
2025-09-17 2025-09-15 0.430 100,000 +0 0.01% 43,000
2025-09-16 2025-09-12 0.430 100,000 +0 0.01% 43,000
2025-09-15 2025-09-11 0.430 100,000 +0 0.01% 43,000
2025-09-12 2025-09-10 0.435 100,000 +0 0.01% 43,500
2025-09-11 2025-09-09 0.430 100,000 +0 0.01% 43,000
2025-09-10 2025-09-08 0.435 100,000 +0 0.01% 43,500
2025-09-09 2025-09-05 0.435 100,000 +0 0.01% 43,500
2025-09-08 2025-09-04 0.430 100,000 +0 0.01% 43,000
2025-09-05 2025-09-03 0.430 100,000 +0 0.01% 43,000
2025-09-04 2025-09-02 0.430 100,000 +0 0.01% 43,000
2025-09-03 2025-09-01 0.445 100,000 +0 0.01% 44,500
2025-09-02 2025-08-29 0.445 100,000 +0 0.01% 44,500
2025-09-01 2025-08-28 0.445 100,000 +0 0.01% 44,500
2025-08-29 2025-08-27 0.445 100,000 +0 0.01% 44,500
2025-08-28 2025-08-26 0.450 100,000 +0 0.01% 45,000
2025-08-27 2025-08-25 0.430 100,000 +0 0.01% 43,000
2025-08-26 2025-08-22 0.430 100,000 +0 0.01% 43,000
2025-08-25 2025-08-21 0.430 100,000 +0 0.01% 43,000
2025-08-22 2025-08-20 0.430 100,000 +0 0.01% 43,000
2025-08-21 2025-08-19 0.430 100,000 +0 0.01% 43,000
2025-08-20 2025-08-18 0.435 100,000 +0 0.01% 43,500
2025-08-19 2025-08-15 0.435 100,000 +0 0.01% 43,500
2025-08-18 2025-08-14 0.430 100,000 +0 0.01% 43,000
2025-08-15 2025-08-13 0.430 100,000 +0 0.01% 43,000
2025-08-14 2025-08-12 0.430 100,000 +0 0.01% 43,000
2025-08-13 2025-08-11 0.435 100,000 +0 0.01% 43,500
2025-08-12 2025-08-08 0.435 100,000 +0 0.01% 43,500
2025-08-11 2025-08-07 0.430 100,000 +0 0.01% 43,000
2025-08-08 2025-08-06 0.430 100,000 +0 0.01% 43,000
2025-08-07 2025-08-05 0.430 100,000 +0 0.01% 43,000
2025-08-06 2025-08-04 0.430 100,000 +0 0.01% 43,000
2025-08-05 2025-08-01 0.430 100,000 +0 0.01% 43,000
2025-08-04 2025-07-31 0.430 100,000 +0 0.01% 43,000
2025-08-01 2025-07-30 0.430 100,000 +0 0.01% 43,000
2025-07-31 2025-07-29 0.430 100,000 +0 0.01% 43,000
2025-07-30 2025-07-28 0.430 100,000 +0 0.01% 43,000
2025-07-29 2025-07-25 0.430 100,000 +0 0.01% 43,000
2025-07-28 2025-07-24 0.430 100,000 +0 0.01% 43,000
2025-07-25 2025-07-23 0.430 100,000 +0 0.01% 43,000
2025-07-24 2025-07-22 0.430 100,000 +0 0.01% 43,000
2025-07-23 2025-07-21 0.430 100,000 +0 0.01% 43,000
2025-07-22 2025-07-18 0.430 100,000 +0 0.01% 43,000
2025-07-21 2025-07-17 0.430 100,000 +0 0.01% 43,000
2025-07-18 2025-07-16 0.430 100,000 +0 0.01% 43,000
2025-07-17 2025-07-15 0.430 100,000 +0 0.01% 43,000
2025-07-16 2025-07-14 0.430 100,000 +0 0.01% 43,000
2025-07-15 2025-07-11 0.435 100,000 +0 0.01% 43,500
2025-07-14 2025-07-10 0.430 100,000 +0 0.01% 43,000
2025-07-11 2025-07-09 0.430 100,000 +0 0.01% 43,000
2025-07-10 2025-07-08 0.430 100,000 +0 0.01% 43,000
2025-07-09 2025-07-07 0.430 100,000 +0 0.01% 43,000
2025-07-08 2025-07-04 0.430 100,000 +0 0.01% 43,000
2025-07-07 2025-07-03 0.430 100,000 +0 0.01% 43,000
2025-07-04 2025-07-02 0.430 100,000 +0 0.01% 43,000
2025-07-03 2025-06-30 0.430 100,000 +0 0.01% 43,000
2025-07-02 2025-06-27 0.435 100,000 +0 0.01% 43,500
2025-06-30 2025-06-26 0.430 100,000 +0 0.01% 43,000
2025-06-27 2025-06-25 0.430 100,000 -10,000 0.01% 43,000
2023-12-19 2023-12-15 0.522 110,000 +2,437 0.01% 57,371
2023-08-25 2023-08-23 0.533 107,563 +2,259 0.01% 57,304
2022-12-15 2022-12-13 0.561 105,304 +1,331 0.01% 59,046
2022-08-30 2022-08-26 0.636 103,973 +1,939 0.01% 66,133
2022-02-04 2022-01-27 0.647 102,034 -74,207 0.01% 66,000
2021-12-20 2021-12-16 0.656 176,241 +2,585 0.01% 115,697
2020-12-18 2020-12-16 0.666 173,656 +2,518 0.01% 115,677
2020-09-21 2020-09-17 0.666 171,138 +36,029 0.01% 114,000
2020-08-25 2020-08-21 0.682 135,109 +886 0.01% 92,104
2020-07-08 2020-07-06 0.693 134,223 +17,896 0.01% 93,000
2019-12-17 2019-12-13 0.793 116,327 +17,897 0.01% 92,300
2019-12-12 2019-12-10 0.807 98,430 +1,663 0.01% 79,442
2019-10-15 2019-10-11 0.944 96,767 -17,594 0.01% 91,300
2019-08-26 2019-08-22 0.680 114,361 +1,601 0.01% 77,789
2019-01-22 2019-01-18 0.749 112,760 +17,348 0.01% 84,500
2018-12-12 2018-12-10 0.810 95,412 +1,718 0.01% 77,291
2018-08-29 2018-08-27 0.952 93,694 +17,035 0.01% 89,215
2018-08-28 2018-08-24 0.952 76,659 +1,044 0.00% 72,994
2018-03-15 2018-03-13 1.095 75,615 +16,804 0.00% 82,800
2018-01-18 2018-01-16 1.131 58,811 +16,803 0.00% 66,500
2017-12-12 2017-12-08 1.205 42,008 +527 0.00% 50,635
2017-11-23 2017-11-21 1.205 41,481 +8,296 0.00% 50,000
2017-10-17 2017-10-13 1.459 33,185 -16,592 0.00% 48,400
2017-10-10 2017-10-06 1.242 49,777 -41,481 0.00% 61,800
2017-10-09 2017-10-04 1.085 91,258 -24,889 0.01% 99,000
2017-09-04 2017-08-31 1.000 116,147 -101,213 0.01% 116,201
2017-08-29 2017-08-25 0.904 217,360 +24,889 0.02% 196,500
2017-08-25 2017-08-22 1.000 192,471 +126,102 0.01% 192,541
2017-08-24 2017-08-21 1.000 66,369 +18,986 0.00% 66,393
2017-04-25 2017-04-21 1.051 47,383 +15,795 0.00% 49,800
2016-12-13 2016-12-09 1.355 31,588 -15,795 0.00% 42,799
2016-11-08 2016-11-04 0.975 47,383 +15,795 0.00% 46,200
2016-10-11 2016-10-06 1.279 31,588 -15,795 0.00% 40,399
2016-10-07 2016-10-05 1.279 47,383 +15,795 0.00% 60,600
2016-10-06 2016-10-04 1.292 31,588 -15,795 0.00% 40,799
2016-10-05 2016-10-03 1.266 47,383 +15,795 0.00% 60,000
2016-10-04 2016-09-30 1.254 31,588 -15,795 0.00% 39,599
2016-09-27 2016-09-23 1.178 47,383 +15,795 0.00% 55,800
2016-07-21 2016-07-19 1.266 31,588 +7,897 0.00% 39,999
2016-07-14 2016-07-12 1.279 23,691 -11,056 0.00% 30,300
2016-06-13 2016-06-08 1.456 34,747 +7,897 0.00% 50,600
2016-04-28 2016-04-26 1.811 26,850 +11,056 0.00% 48,620
2016-04-12 2016-04-08 1.773 15,794 -12,636 0.00% 28,000
2016-03-10 2016-03-08 1.861 28,430 -7,897 0.00% 52,921
2016-02-23 2016-02-19 1.646 36,327 +7,897 0.00% 59,800
2016-01-13 2016-01-11 1.722 28,430 +12,636 0.00% 48,961
2015-12-29 2015-12-24 1.836 15,794 -34,748 0.00% 29,000
2015-12-28 2015-12-22 1.760 50,542 +11,056 0.00% 88,961
2015-12-22 2015-12-18 1.836 39,486 -4,738 0.00% 72,501
2015-12-21 2015-12-17 1.887 44,224 +15,794 0.00% 83,440
2015-12-15 2015-12-11 1.887 28,430 +12,636 0.00% 53,641
2015-11-05 2015-11-03 2.077 15,794 -7,897 0.00% 32,799
2015-11-03 2015-10-30 1.671 23,691 -12,636 0.00% 39,599
2015-10-06 2015-10-02 1.697 36,327 +7,897 0.00% 61,640
2015-10-02 2015-09-29 1.646 28,430 +12,636 0.00% 46,801
2015-09-16 2015-09-14 1.912 15,794 -7,897 0.00% 30,200
2015-08-06 2015-08-04 1.874 23,691 +7,897 0.00% 44,399
2015-07-17 2015-07-15 2.165 15,794 +7,897 0.00% 34,199
2014-12-23 2014-12-19 1.863 7,897 +1,134 0.00% 14,713
2014-08-26 2014-08-22 1.458 6,763 +112 0.00% 9,863
2014-07-15 2014-07-11 1.323 6,651 -13,302 0.00% 8,800
2014-07-11 2014-07-09 1.398 19,953 -37,246 0.00% 27,900
2014-07-10 2014-07-08 1.338 57,199 -66,511 0.01% 76,540
2013-12-04 2013-12-02 0.767 123,710 -30,595 0.02% 94,860
2013-11-29 2013-11-27 0.782 154,305 +30,595 0.02% 120,640
2013-09-02 2013-08-29 0.773 123,710 +3,464 0.02% 95,679
2013-08-21 2013-08-19 0.750 120,246 -20,688 0.02% 90,210
2013-08-20 2013-08-16 0.758 140,934 +20,688 0.02% 106,820
2013-08-19 2013-08-15 0.773 120,246 -25,860 0.02% 93,000
2013-08-16 2013-08-13 0.766 146,106 +25,860 0.02% 111,870
2013-07-16 2013-07-12 0.789 120,246 -25,860 0.02% 94,860
2013-07-12 2013-07-10 0.789 146,106 +25,860 0.02% 115,260
2013-06-17 2013-06-13 0.820 120,246 -16,809 0.02% 98,580
2013-06-14 2013-06-11 0.835 137,055 +16,809 0.02% 114,480
2013-05-24 2013-05-22 0.866 120,246 -21,981 0.02% 104,160
2013-05-21 2013-05-16 0.866 142,227 +21,981 0.02% 123,200
2013-05-20 2013-05-15 0.866 120,246 -29,738 0.02% 104,160
2013-05-16 2013-05-14 0.866 149,984 +29,738 0.02% 129,920
2013-05-15 2013-05-13 0.866 120,246 -19,395 0.02% 104,160
2013-05-14 2013-05-10 0.882 139,641 +19,395 0.02% 123,120
2013-04-22 2013-04-18 0.820 120,246 -19,395 0.02% 98,580
2013-04-16 2013-04-12 0.851 139,641 -21,980 0.02% 118,800
2013-04-15 2013-04-11 0.851 161,621 +21,980 0.03% 137,500
2013-04-05 2013-04-02 0.882 139,641 +19,395 0.02% 123,120
2013-04-03 2013-03-28 0.897 120,246 -21,981 0.02% 107,880
2013-03-28 2013-03-26 0.882 142,227 +21,981 0.02% 125,400
2013-03-25 2013-03-21 0.928 120,246 -23,274 0.02% 111,600
2013-03-22 2013-03-20 0.897 143,520 +23,274 0.02% 128,760
2013-03-21 2013-03-19 0.897 120,246 -20,688 0.02% 107,880
2013-03-20 2013-03-18 0.866 140,934 +20,688 0.02% 122,080
2013-03-19 2013-03-15 0.913 120,246 -20,688 0.02% 109,740
2013-03-14 2013-03-12 0.944 140,934 +20,688 0.02% 132,980
2013-03-11 2013-03-07 0.990 120,246 -19,395 0.02% 119,040
2013-03-08 2013-03-06 0.990 139,641 -20,687 0.02% 138,240
2013-03-06 2013-03-04 0.975 160,328 +19,394 0.03% 156,240
2013-03-05 2013-03-01 0.975 140,934 +12,930 0.02% 137,340
2013-03-01 2013-02-27 0.975 128,004 -23,273 0.02% 124,740
2013-02-28 2013-02-26 0.959 151,277 +31,031 0.02% 145,080
2013-02-27 2013-02-25 0.990 120,246 -23,274 0.02% 119,040
2013-02-26 2013-02-22 1.005 143,520 +23,274 0.02% 144,300
2013-02-25 2013-02-21 1.005 120,246 -20,688 0.02% 120,900
2013-02-22 2013-02-20 1.021 140,934 +20,688 0.02% 143,880
2013-02-20 2013-02-18 1.052 120,246 -20,688 0.02% 126,480
2013-02-06 2013-02-04 1.021 140,934 +23,274 0.02% 143,880
2013-02-04 2013-01-31 1.021 117,660 +20,687 0.02% 120,120
2013-02-01 2013-01-30 1.021 96,973 -20,687 0.02% 99,000
2013-01-31 2013-01-29 1.005 117,660 +20,687 0.02% 118,300
2013-01-23 2013-01-21 1.052 96,973 -16,808 0.02% 102,000
2013-01-22 2013-01-18 1.052 113,781 -6,465 0.02% 119,680
2013-01-21 2013-01-17 1.036 120,246 +23,273 0.02% 124,620
2013-01-16 2013-01-14 1.067 96,973 -23,273 0.02% 103,500
2013-01-15 2013-01-11 0.990 120,246 +23,273 0.02% 119,040
2012-10-09 2012-10-05 0.835 96,973 -21,980 0.02% 81,000
2012-10-08 2012-10-04 0.742 118,953 +21,980 0.02% 88,320
2012-09-05 2012-09-03 0.631 96,973 +1,916 0.02% 61,209
2012-05-22 2012-05-18 0.631 95,057 -13,942 0.02% 60,000
2011-06-17 2011-06-15 0.655 108,999 +44,360 0.02% 71,380
2011-05-25 2011-05-23 0.821 64,639 -5,070 0.01% 53,040
2011-05-24 2011-05-20 0.852 69,709 +5,070 0.01% 59,400
2011-04-07 2011-04-04 0.915 64,639 -19,011 0.01% 59,160
2011-04-06 2011-04-01 0.915 83,650 +19,011 0.01% 76,560
2011-02-10 2011-02-08 0.963 64,639 -21,546 0.01% 62,220
2011-02-08 2011-02-02 0.963 86,185 +21,546 0.01% 82,960
2011-01-27 2011-01-25 0.978 64,639 -21,546 0.01% 63,240
2011-01-21 2011-01-19 1.010 86,185 +21,546 0.01% 87,040
2010-12-30 2010-12-28 0.899 64,639 -19,011 0.01% 58,140
2010-12-02 2010-11-30 0.868 83,650 +44,360 0.01% 72,600
2010-11-10 2010-11-08 1.010 39,290 -19,012 0.01% 39,680
2010-10-12 2010-10-08 1.041 58,302 -19,011 0.01% 60,720
2010-08-30 2010-08-26 0.995 77,313 +3,734 0.01% 76,915
2010-08-11 2010-08-09 0.995 73,579 -24,124 0.01% 73,200
2010-08-09 2010-08-05 1.003 97,703 +815 0.02% 98,017
2010-08-04 2010-08-02 1.020 96,888 -35,885 0.02% 98,819
2010-08-03 2010-07-30 0.936 132,773 +53,827 0.02% 124,320
2010-08-02 2010-07-29 0.936 78,946 +23,923 0.01% 73,920
2010-02-18 2010-02-12 1.070 55,023 -10,765 0.01% 58,880
2010-02-12 2010-02-10 1.053 65,788 +10,765 0.01% 69,299
2010-01-11 2010-01-07 1.003 55,023 -35,885 0.01% 55,200
2009-12-01 2009-11-27 0.794 90,908 +35,885 0.02% 72,200
2009-11-11 2009-11-09 0.920 55,023 -29,904 0.01% 50,600
2009-10-30 2009-10-28 0.853 84,927 +29,904 0.02% 72,420
2009-10-21 2009-10-19 0.853 55,023 -29,904 0.01% 46,920
2009-09-03 2009-09-01 0.819 84,927 +29,904 0.02% 69,580
2009-06-01 2009-05-27 1.037 55,023 -16,746 0.01% 57,040
2009-02-25 2009-02-23 0.644 71,769 -13,158 0.01% 46,200
2009-01-08 2009-01-06 0.610 84,927 +29,904 0.02% 51,830
2008-12-11 2008-12-09 0.594 55,023 -11,962 0.01% 32,660
2008-11-14 2008-11-12 0.502 66,985 +11,962 0.01% 33,600
2008-11-12 2008-11-10 0.468 55,023 -33,492 0.01% 25,760
2008-11-11 2008-11-07 0.451 88,515 +5,980 0.02% 39,960
2008-11-06 2008-11-04 0.451 82,535 -20,334 0.02% 37,260
2008-11-05 2008-11-03 0.460 102,869 +47,846 0.02% 47,300
2008-10-16 2008-10-14 0.619 55,023 -23,923 0.01% 34,040
2008-10-15 2008-10-13 0.568 78,946 +23,923 0.02% 44,880
2008-10-13 2008-10-09 0.669 55,023 -17,942 0.01% 36,800
2008-10-10 2008-10-08 0.677 72,965 +17,942 0.01% 49,410
2008-09-26 2008-09-24 0.920 55,023 -11,962 0.01% 50,600
2008-08-27 2008-08-25 1.087 66,985 -17,942 0.01% 72,800
2008-08-26 2008-08-21 1.037 84,927 +17,942 0.02% 88,040
2008-08-20 2008-08-18 1.116 66,985 +1,776 0.01% 74,783
2008-08-19 2008-08-15 1.151 65,209 -13,973 0.01% 75,041
2008-08-18 2008-08-14 1.099 79,182 +13,973 0.02% 87,040
2008-08-05 2008-08-01 1.134 65,209 -17,466 0.01% 73,921
2008-08-01 2008-07-30 1.134 82,675 +17,466 0.02% 93,720
2008-07-21 2008-07-17 1.271 65,209 -15,137 0.01% 82,881
2008-07-18 2008-07-16 1.271 80,346 +15,137 0.02% 102,120
2008-07-07 2008-07-03 1.323 65,209 -13,973 0.01% 86,241
2008-07-04 2008-07-02 1.305 79,182 +13,973 0.02% 103,360
2008-06-26 2008-06-24 1.477 65,209 +12,809 0.01% 96,321
2008-06-19 2008-06-17 1.563 52,400 -4,657 0.01% 81,900
2008-06-18 2008-06-16 1.580 57,057 +1,164 0.01% 90,159
2008-06-17 2008-06-13 1.580 55,893 +12,809 0.01% 88,320
2008-06-10 2008-06-05 1.735 43,084 -11,645 0.01% 74,740
2008-06-05 2008-06-03 1.735 54,729 +11,645 0.01% 94,941
2008-06-02 2008-05-29 1.752 43,084 -11,645 0.01% 75,480
2008-05-28 2008-05-26 1.718 54,729 +11,645 0.01% 94,001
2008-04-29 2008-04-25 1.769 43,084 +11,644 0.01% 76,220
2008-04-02 2008-03-31 1.889 31,440 -10,480 0.01% 59,400
2008-04-01 2008-03-28 1.769 41,920 -11,644 0.01% 74,160
2008-03-18 2008-03-14 1.752 53,564 +22,124 0.01% 93,840
2008-02-29 2008-02-27 2.181 31,440 -8,151 0.01% 68,580
2008-01-23 2008-01-21 1.840 39,591 +417 0.01% 72,847
2008-01-15 2008-01-11 2.083 39,174 +8,065 0.01% 81,600
2008-01-11 2008-01-09 2.309 31,109 +8,065 0.01% 71,820
2008-01-03 2007-12-31 2.448 23,044 +5,761 0.00% 56,401
2007-10-12 2007-10-10 3.506 17,283 -11,522 0.00% 60,601
2007-08-14 2007-08-10 3.369 28,805 +901 0.01% 97,034
2007-08-01 2007-07-30 4.229 27,904 +11,161 0.01% 117,998
2007-07-31 2007-07-27 4.139 16,743 -16,742 0.00% 69,302
2007-07-30 2007-07-26 4.372 33,485 -50,228 0.01% 146,399
2007-07-27 2007-07-25 4.498 83,713 -33,485 0.02% 376,499
2007-07-26 2007-07-24 4.229 117,198 -16,743 0.03% 495,598
2007-07-25 2007-07-23 3.960 133,941 -22,324 0.03% 530,400
2007-07-24 2007-07-20 3.835 156,265 +11,162 0.04% 599,202
2007-07-17 2007-07-13 3.924 145,103 +5,581 0.03% 569,401
2007-07-16 2007-07-12 3.727 139,522 +66,971 0.03% 520,000
2007-07-06 2007-07-04 3.440 72,551 -11,162 0.02% 249,599
2007-06-26 2007-06-22 3.172 83,713 0.02% 265,500

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