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 | 17.110 | 10,700 | +0 | 0.00% | 183,077 |
| 2025-10-13 | 2025-10-09 | 17.450 | 10,700 | +0 | 0.00% | 186,715 |
| 2025-10-10 | 2025-10-08 | 18.070 | 10,700 | +0 | 0.00% | 193,349 |
| 2025-10-09 | 2025-10-06 | 18.300 | 10,700 | +0 | 0.00% | 195,810 |
| 2025-10-08 | 2025-10-03 | 18.130 | 10,700 | +0 | 0.00% | 193,991 |
| 2025-10-06 | 2025-10-02 | 17.950 | 10,700 | +0 | 0.00% | 192,065 |
| 2025-10-03 | 2025-09-30 | 17.590 | 10,700 | +0 | 0.00% | 188,213 |
| 2025-10-02 | 2025-09-29 | 17.560 | 10,700 | +0 | 0.00% | 187,892 |
| 2025-09-30 | 2025-09-26 | 17.200 | 10,700 | +0 | 0.00% | 184,040 |
| 2025-09-29 | 2025-09-25 | 17.130 | 10,700 | +0 | 0.00% | 183,291 |
| 2025-09-26 | 2025-09-24 | 17.250 | 10,700 | +0 | 0.00% | 184,575 |
| 2025-09-25 | 2025-09-23 | 17.350 | 10,700 | +0 | 0.00% | 185,645 |
| 2025-09-24 | 2025-09-22 | 17.680 | 10,700 | +0 | 0.00% | 189,176 |
| 2025-09-23 | 2025-09-19 | 18.360 | 10,700 | +0 | 0.00% | 196,452 |
| 2025-09-22 | 2025-09-18 | 18.200 | 10,700 | +0 | 0.00% | 194,740 |
| 2025-09-19 | 2025-09-17 | 18.250 | 10,700 | +0 | 0.00% | 195,275 |
| 2025-09-18 | 2025-09-16 | 17.760 | 10,700 | +0 | 0.00% | 190,032 |
| 2025-09-17 | 2025-09-15 | 17.720 | 10,700 | +0 | 0.00% | 189,604 |
| 2025-09-16 | 2025-09-12 | 18.020 | 10,700 | +0 | 0.00% | 192,814 |
| 2025-09-15 | 2025-09-11 | 18.300 | 10,700 | +0 | 0.00% | 195,810 |
| 2025-09-12 | 2025-09-10 | 18.380 | 10,700 | +0 | 0.00% | 196,666 |
| 2025-09-11 | 2025-09-09 | 18.350 | 10,700 | +0 | 0.00% | 196,345 |
| 2025-09-10 | 2025-09-08 | 18.410 | 10,700 | +0 | 0.00% | 196,987 |
| 2025-09-09 | 2025-09-05 | 18.770 | 10,700 | +0 | 0.00% | 200,839 |
| 2025-09-08 | 2025-09-04 | 18.620 | 10,700 | +0 | 0.00% | 199,234 |
| 2025-09-05 | 2025-09-03 | 19.130 | 10,700 | +0 | 0.00% | 204,691 |
| 2025-09-04 | 2025-09-02 | 19.870 | 10,700 | +0 | 0.00% | 212,609 |
| 2025-09-03 | 2025-09-01 | 20.200 | 10,700 | +0 | 0.00% | 216,140 |
| 2025-09-02 | 2025-08-29 | 19.720 | 10,700 | +0 | 0.00% | 211,004 |
| 2025-09-01 | 2025-08-28 | 19.080 | 10,700 | +0 | 0.00% | 204,156 |
| 2025-08-29 | 2025-08-27 | 19.740 | 10,700 | +0 | 0.00% | 211,218 |
| 2025-08-28 | 2025-08-26 | 19.850 | 10,700 | +0 | 0.00% | 212,395 |
| 2025-08-27 | 2025-08-25 | 20.120 | 10,700 | +0 | 0.00% | 215,284 |
| 2025-08-26 | 2025-08-22 | 20.360 | 10,700 | +0 | 0.00% | 217,852 |
| 2025-08-25 | 2025-08-21 | 20.080 | 10,700 | +0 | 0.00% | 214,856 |
| 2025-08-22 | 2025-08-20 | 18.770 | 10,700 | +0 | 0.00% | 200,839 |
| 2025-08-21 | 2025-08-19 | 19.060 | 10,700 | +0 | 0.00% | 203,942 |
| 2025-08-20 | 2025-08-18 | 19.650 | 10,700 | +0 | 0.00% | 210,255 |
| 2025-08-19 | 2025-08-15 | 19.050 | 10,700 | +0 | 0.00% | 203,835 |
| 2025-08-18 | 2025-08-14 | 18.450 | 10,700 | +0 | 0.00% | 197,415 |
| 2025-08-15 | 2025-08-13 | 17.980 | 10,700 | +0 | 0.00% | 192,386 |
| 2025-08-14 | 2025-08-12 | 17.880 | 10,700 | +0 | 0.00% | 191,316 |
| 2025-08-13 | 2025-08-11 | 17.310 | 10,700 | +0 | 0.00% | 185,217 |
| 2025-08-12 | 2025-08-08 | 17.910 | 10,700 | +1,500 | 0.00% | 191,637 |
| 2025-06-18 | 2025-06-16 | 20.600 | 9,200 | -1,500 | 0.00% | 189,520 |
| 2025-05-30 | 2025-05-28 | 16.000 | 10,700 | -1,500 | 0.00% | 171,200 |
| 2024-05-29 | 2024-05-27 | 14.200 | 12,200 | +1,500 | 0.00% | 173,240 |
| 2023-02-07 | 2023-02-03 | 25.900 | 10,700 | -500 | 0.00% | 277,130 |
| 2022-12-07 | 2022-12-05 | 23.050 | 11,200 | +500 | 0.00% | 258,160 |
| 2021-11-08 | 2021-11-04 | 27.800 | 10,700 | +500 | 0.00% | 297,460 |
| 2021-08-18 | 2021-08-16 | 36.800 | 10,200 | +500 | 0.00% | 375,360 |
| 2021-08-16 | 2021-08-12 | 37.800 | 9,700 | +1,100 | 0.00% | 366,660 |
| 2021-08-10 | 2021-08-06 | 41.600 | 8,600 | +300 | 0.00% | 357,760 |
| 2021-07-29 | 2021-07-27 | 39.500 | 8,300 | +600 | 0.00% | 327,850 |
| 2021-07-28 | 2021-07-26 | 44.700 | 7,700 | +300 | 0.00% | 344,190 |
| 2021-07-19 | 2021-07-15 | 49.800 | 7,400 | -1,500 | 0.00% | 368,520 |
| 2021-07-12 | 2021-07-08 | 39.450 | 8,900 | +500 | 0.00% | 351,105 |
| 2021-07-06 | 2021-07-02 | 42.150 | 8,400 | -500 | 0.00% | 354,060 |
| 2021-06-17 | 2021-06-15 | 39.350 | 8,900 | +500 | 0.00% | 350,215 |
| 2021-05-07 | 2021-05-05 | 43.250 | 8,400 | +400 | 0.00% | 363,300 |
| 2021-05-05 | 2021-05-03 | 44.800 | 8,000 | +400 | 0.00% | 358,400 |
| 2021-03-30 | 2021-03-26 | 46.600 | 7,600 | -300 | 0.00% | 354,160 |
| 2021-03-29 | 2021-03-25 | 45.100 | 7,900 | +300 | 0.00% | 356,290 |
| 2021-03-09 | 2021-03-05 | 49.250 | 7,600 | +500 | 0.00% | 374,300 |
| 2021-03-08 | 2021-03-04 | 50.600 | 7,100 | +500 | 0.00% | 359,260 |
| 2021-03-02 | 2021-02-26 | 52.150 | 6,600 | +400 | 0.00% | 344,190 |
| 2021-02-22 | 2021-02-18 | 70.800 | 6,200 | +500 | 0.00% | 438,960 |
| 2021-02-19 | 2021-02-17 | 78.800 | 5,700 | -500 | 0.00% | 449,160 |
| 2021-02-18 | 2021-02-16 | 73.350 | 6,200 | -800 | 0.00% | 454,770 |
| 2021-01-27 | 2021-01-25 | 51.100 | 7,000 | -800 | 0.00% | 357,700 |
| 2021-01-21 | 2021-01-19 | 42.500 | 7,800 | -100 | 0.00% | 331,500 |
| 2021-01-18 | 2021-01-14 | 39.650 | 7,900 | -200 | 0.00% | 313,235 |
| 2021-01-04 | 2020-12-29 | 34.300 | 8,100 | -200 | 0.00% | 277,830 |
| 2020-12-15 | 2020-12-11 | 35.550 | 8,300 | +300 | 0.00% | 295,065 |
| 2020-11-26 | 2020-11-24 | 37.350 | 8,000 | +500 | 0.00% | 298,800 |
| 2020-11-11 | 2020-11-09 | 42.400 | 7,500 | -200 | 0.00% | 318,000 |
| 2020-09-29 | 2020-09-25 | 37.350 | 7,700 | +400 | 0.00% | 287,595 |
| 2020-09-10 | 2020-09-08 | 45.350 | 7,300 | +500 | 0.00% | 331,055 |
| 2020-09-08 | 2020-09-04 | 50.600 | 6,800 | +200 | 0.00% | 344,080 |
| 2020-09-02 | 2020-08-31 | 51.050 | 6,600 | +200 | 0.00% | 336,930 |
| 2020-09-01 | 2020-08-28 | 52.200 | 6,400 | -200 | 0.00% | 334,080 |
| 2020-08-31 | 2020-08-27 | 53.750 | 6,600 | -200 | 0.00% | 354,750 |
| 2020-03-05 | 2020-03-03 | 35.100 | 6,800 | -300 | 0.00% | 238,680 |
| 2020-02-25 | 2020-02-21 | 33.400 | 7,100 | -300 | 0.00% | 237,140 |
| 2020-01-31 | 2020-01-29 | 26.750 | 7,400 | -2,000 | 0.00% | 197,950 |
| 2019-03-28 | 2019-03-26 | 25.600 | 9,400 | -10,000 | 0.00% | 240,640 |
| 2019-03-15 | 2019-03-13 | 28.450 | 19,400 | +10,000 | 0.00% | 551,930 |
| 2019-01-21 | 2019-01-17 | 26.600 | 9,400 | +200 | 0.00% | 250,040 |
| 2018-08-01 | 2018-07-30 | 38.000 | 9,200 | -500 | 0.00% | 349,600 |
| 2018-07-18 | 2018-07-16 | 42.950 | 9,700 | +100 | 0.00% | 416,615 |
| 2018-07-17 | 2018-07-13 | 43.950 | 9,600 | +900 | 0.00% | 421,920 |
| 2018-03-23 | 2018-03-21 | 64.500 | 8,700 | +300 | 0.00% | 561,150 |
| 2018-01-30 | 2018-01-26 | 71.500 | 8,400 | +300 | 0.00% | 600,600 |
| 2018-01-08 | 2018-01-04 | 74.200 | 8,100 | +500 | 0.00% | 601,020 |
| 2017-12-18 | 2017-12-14 | 66.100 | 7,600 | -4,000 | 0.00% | 502,360 |
| 2017-11-24 | 2017-11-22 | 69.500 | 11,600 | +2,500 | 0.00% | 806,200 |
| 2017-11-17 | 2017-11-15 | 76.300 | 9,100 | +2,000 | 0.00% | 694,330 |
| 2017-11-02 | 2017-10-31 | 78.700 | 7,100 | +700 | 0.00% | 558,770 |
| 2017-10-31 | 2017-10-27 | 76.900 | 6,400 | +2,000 | 0.00% | 492,160 |
| 2017-10-30 | 2017-10-26 | 76.850 | 4,400 | +200 | 0.00% | 338,140 |
| 2017-10-23 | 2017-10-19 | 80.000 | 4,200 | +300 | 0.00% | 336,000 |
| 2017-10-20 | 2017-10-18 | 82.050 | 3,900 | +1,600 | 0.00% | 319,995 |
| 2017-10-19 | 2017-10-17 | 85.900 | 2,300 | +700 | 0.00% | 197,570 |
| 2017-10-16 | 2017-10-12 | 88.750 | 1,600 | -100 | 0.00% | 142,000 |
| 2017-10-12 | 2017-10-10 | 88.800 | 1,700 | +1,400 | 0.00% | 150,960 |
| 2017-10-10 | 2017-10-06 | 93.650 | 300 | -200 | 0.00% | 28,095 |
| 2017-10-09 | 2017-10-04 | 80.350 | 500 | -300 | 0.00% | 40,175 |
| 2017-10-06 | 2017-10-03 | 67.000 | 800 | -4,800 | 0.00% | 53,600 |
| 2017-10-04 | 2017-09-29 | 63.450 | 5,600 | -200 | 0.00% | 355,320 |
| 2017-10-03 | 2017-09-28 | 65.200 | 5,800 | 0.00% | 378,160 |
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