History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2019-12-11 2019-12-09 0.510 0 +0
2019-12-10 2019-12-06 0.510 0 -801,799
2014-02-20 2014-02-18 0.970 801,799 -180,000 0.03% 777,745
2013-05-15 2013-05-13 0.700 981,799 -5,000 0.04% 687,259
2013-04-02 2013-03-27 0.470 986,799 -200,000 0.05% 463,796
2013-03-22 2013-03-20 0.470 1,186,799 -5,175 0.05% 557,796
2013-03-14 2013-03-12 0.380 1,191,974 +200,000 0.05% 452,950
2013-03-11 2013-03-07 0.380 991,974 -22,000 0.05% 376,950
2012-07-04 2012-06-29 0.157 1,013,974 +102,867 0.21% 159,112
2011-11-04 2011-11-02 0.216 911,107 -17,311,051 0.25% 196,482
2011-10-10 2011-10-06 0.216 18,222,158 +17,311,050 5.01% 3,929,648
2011-10-07 2011-10-04 0.216 911,108 -217,348 0.25% 196,482
2011-08-04 2011-08-02 0.503 1,128,456 +5,565 0.25% 567,826
2011-07-29 2011-07-27 0.521 1,122,891 +11,129 0.25% 585,205
2011-07-27 2011-07-25 0.557 1,111,762 -364,476 0.25% 619,364
2011-07-25 2011-07-21 1.258 1,476,238 +1,474,399 0.33% 1,857,065
2011-07-12 2011-07-08 2.480 1,839 -66,211 0.01% 4,561
2011-06-15 2011-06-13 1.013 68,050 -276,063 0.35% 68,925
2011-05-20 2011-05-18 1.564 344,113 -2,814 0.35% 538,091
2011-05-13 2011-05-11 1.244 346,927 +5,628 0.35% 431,527
2011-05-03 2011-04-28 2.203 341,299 +2,814 0.34% 752,019
2011-04-28 2011-04-26 2.701 338,485 -2,814 0.34% 914,229
2011-04-21 2011-04-19 1.670 341,299 -18,290 0.34% 570,079
2011-03-23 2011-03-21 1.031 359,589 -6,854,700 0.43% 370,601
2011-03-09 2011-03-07 1.777 7,214,289 +6,853,575 8.72% 12,819,342
2011-03-08 2011-03-04 1.706 360,714 -1,407 0.44% 615,328
2011-03-03 2011-03-01 1.493 362,121 -5,065 0.44% 540,512
2011-02-24 2011-02-22 1.350 367,186 -11,256 0.44% 495,875
2011-02-23 2011-02-21 1.493 378,442 -28,138 0.46% 564,873
2011-02-22 2011-02-18 1.279 406,580 +14,069 0.49% 520,176
2011-02-18 2011-02-16 1.350 392,511 -14,069 0.47% 530,075
2011-02-17 2011-02-15 1.350 406,580 -11,818 0.49% 549,075
2011-02-15 2011-02-11 1.422 418,398 -7,035 0.51% 594,774
2011-02-08 2011-02-02 1.848 425,433 +14,492 0.51% 786,207
2011-02-01 2011-01-28 2.061 410,941 +1,125 0.50% 847,051
2011-01-21 2011-01-19 2.132 409,816 +21,104 0.59% 873,861
2011-01-20 2011-01-18 2.203 388,712 -26,309 0.56% 856,489
2011-01-17 2011-01-13 2.559 415,021 +4,220 0.60% 1,061,952
2011-01-10 2011-01-06 3.056 410,801 -140 0.60% 1,255,545
2011-01-07 2011-01-05 3.127 410,941 +25,324 0.60% 1,285,181
2011-01-06 2011-01-04 3.198 385,617 +8,442 0.56% 1,233,391
2011-01-05 2011-01-03 3.341 377,175 -26,450 0.55% 1,260,007
2011-01-04 2010-12-31 3.270 403,625 -211,038 0.59% 1,319,678
2011-01-03 2010-12-29 3.270 614,663 -14,069 0.89% 2,009,681
2010-12-30 2010-12-28 2.985 628,732 -11,677 0.91% 1,876,925
2010-12-29 2010-12-24 3.127 640,409 +70,346 0.93% 2,002,822
2010-12-28 2010-12-22 3.127 570,063 +139,284 0.83% 1,782,821
2010-12-23 2010-12-21 3.412 430,779 -126,200 0.62% 1,469,697
2010-12-22 2010-12-20 4.194 556,979 -236,643 0.81% 2,335,732
2010-12-21 2010-12-17 5.615 793,622 +793,214 1.15% 4,456,285
2010-12-16 2010-12-14 7.534 408 -141 0.01% 3,074
2010-12-10 2010-12-08 7.534 549 -281 0.01% 4,136
2010-11-19 2010-11-17 14.216 830 -704 0.01% 11,799
2010-11-17 2010-11-15 5.285 1,534 -3,601 0.02% 8,108
2010-11-12 2010-11-10 7.642 5,135 +471 0.02% 39,240
2010-11-11 2010-11-09 8.172 4,664 -471 0.02% 38,115
2010-11-10 2010-11-08 6.580 5,135 -942 0.02% 33,790
2010-10-25 2010-10-21 5.094 6,077 -2,356 0.02% 30,959
2010-10-18 2010-10-14 5.625 8,433 +2,356 0.03% 47,436
2010-10-15 2010-10-13 6.474 6,077 +2,355 0.02% 39,343
2010-09-17 2010-09-15 6.899 3,722 -202,152 0.02% 25,677
2010-09-03 2010-09-01 10.613 205,874 +201,757 0.96% 2,185,004
2010-09-02 2010-08-31 10.613 4,117 +1,809 0.02% 43,695
2010-08-06 2010-08-04 10.613 2,308 +471 0.01% 24,496
2010-08-02 2010-07-29 15.920 1,837 -3,072 0.01% 29,245
2010-07-30 2010-07-28 19.104 4,909 -3,109 0.03% 93,781
2010-07-22 2010-07-20 10.613 8,018 -707 0.04% 85,098
2010-07-20 2010-07-16 10.613 8,725 +2,365 0.04% 92,601
2010-07-16 2010-07-14 10.613 6,360 +4,052 0.03% 67,501
2010-06-29 2010-06-25 22.288 2,308 +1,224 0.02% 51,441
2010-06-25 2010-06-23 28.656 1,084 +943 0.01% 31,063
2010-05-19 2010-05-17 57.312 141 +141 0.00% 8,081
2010-05-18 2010-05-14 64.741 0 -28
2010-05-05 2010-05-03 105.072 28 -113 0.00% 2,942
2010-05-03 2010-04-29 112.501 141 +141 0.00% 15,863
2007-06-26 2007-06-22 74.293 0

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