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 1.280 0 +0
2025-10-13 2025-10-09 1.270 0 +0
2025-10-10 2025-10-08 1.240 0 +0
2025-10-09 2025-10-06 1.240 0 +0
2025-10-08 2025-10-03 1.240 0 +0
2025-10-06 2025-10-02 1.250 0 +0
2025-10-03 2025-09-30 1.230 0 +0
2025-10-02 2025-09-29 1.250 0 +0
2025-09-30 2025-09-26 1.250 0 +0
2025-09-29 2025-09-25 1.260 0 +0
2025-09-26 2025-09-24 1.300 0 +0
2025-09-25 2025-09-23 1.290 0 +0
2025-09-24 2025-09-22 1.310 0 +0
2025-09-23 2025-09-19 1.310 0 +0
2025-09-22 2025-09-18 1.290 0 +0
2025-09-19 2025-09-17 1.320 0 +0
2025-09-18 2025-09-16 1.310 0 +0
2025-09-17 2025-09-15 1.330 0 +0
2025-09-16 2025-09-12 1.330 0 +0
2025-09-15 2025-09-11 1.300 0 +0
2025-09-12 2025-09-10 1.300 0 +0
2025-09-11 2025-09-09 1.290 0 +0
2025-09-10 2025-09-08 1.290 0 +0
2025-09-09 2025-09-05 1.290 0 +0
2025-09-08 2025-09-04 1.280 0 +0
2025-09-05 2025-09-03 1.290 0 +0
2025-09-04 2025-09-02 1.280 0 +0
2025-09-03 2025-09-01 1.290 0 +0
2025-09-02 2025-08-29 1.320 0 +0
2025-09-01 2025-08-28 1.330 0 +0
2025-08-29 2025-08-27 1.330 0 +0
2025-08-28 2025-08-26 1.350 0 +0
2025-08-27 2025-08-25 1.370 0 +0
2025-08-26 2025-08-22 1.360 0 +0
2025-08-25 2025-08-21 1.350 0 +0
2025-08-22 2025-08-20 1.380 0 +0
2025-08-21 2025-08-19 1.390 0 +0
2025-08-20 2025-08-18 1.380 0 +0
2025-08-19 2025-08-15 1.340 0 +0
2025-08-18 2025-08-14 1.340 0 +0
2025-08-15 2025-08-13 1.360 0 +0
2025-08-14 2025-08-12 1.340 0 +0
2025-08-13 2025-08-11 1.370 0 +0
2025-08-12 2025-08-08 1.380 0 +0
2025-08-11 2025-08-07 1.390 0 +0
2025-08-08 2025-08-06 1.350 0 +0
2025-08-07 2025-08-05 1.360 0 +0
2025-08-06 2025-08-04 1.350 0 +0
2025-08-05 2025-08-01 1.390 0 +0
2025-08-04 2025-07-31 1.360 0 +0
2025-08-01 2025-07-30 1.400 0 +0
2025-07-31 2025-07-29 1.470 0 +0
2025-07-30 2025-07-28 1.400 0 +0
2025-07-29 2025-07-25 1.370 0 +0
2025-07-28 2025-07-24 1.340 0 +0
2025-07-25 2025-07-23 1.310 0 +0
2025-07-24 2025-07-22 1.290 0 +0
2025-07-23 2025-07-21 1.280 0 +0
2025-07-22 2025-07-18 1.280 0 +0
2025-07-21 2025-07-17 1.310 0 +0
2025-07-18 2025-07-16 1.340 0 +0
2025-07-17 2025-07-15 1.380 0 +0
2025-07-16 2025-07-14 1.360 0 +0
2025-07-15 2025-07-11 1.350 0 +0
2025-07-14 2025-07-10 1.350 0 +0
2025-07-11 2025-07-09 1.330 0 +0
2025-07-10 2025-07-08 1.330 0 +0
2025-07-09 2025-07-07 1.309 0 +0
2025-07-08 2025-07-04 1.360 0 +0
2025-07-07 2025-07-03 1.330 0 +0
2025-07-04 2025-07-02 1.390 0 +0
2025-07-03 2025-06-30 1.340 0 +0
2025-07-02 2025-06-27 1.319 0 +0
2025-06-30 2025-06-26 1.279 0 +0
2025-06-27 2025-06-25 1.289 0 +0
2025-06-26 2025-06-24 1.279 0 +0
2025-06-25 2025-06-23 1.279 0 +0
2025-06-24 2025-06-20 1.269 0 +0
2025-06-23 2025-06-19 1.269 0 +0
2025-06-20 2025-06-18 1.289 0 +0
2025-06-19 2025-06-17 1.289 0 +0
2025-06-18 2025-06-16 1.299 0 +0
2025-06-17 2025-06-13 1.299 0 +0
2025-06-16 2025-06-12 1.309 0 +0
2025-06-13 2025-06-11 1.309 0 +0
2025-06-12 2025-06-10 1.319 0 +0
2025-06-11 2025-06-09 1.289 0 +0
2025-06-10 2025-06-06 1.289 0 +0
2025-06-09 2025-06-05 1.289 0 +0
2025-06-06 2025-06-04 1.279 0 +0
2025-06-05 2025-06-03 1.299 0 +0
2025-06-04 2025-06-02 1.299 0 +0
2025-06-03 2025-05-30 1.279 0 +0
2025-06-02 2025-05-29 1.299 0 +0
2025-05-30 2025-05-28 1.279 0 +0
2025-05-29 2025-05-27 1.289 0 +0
2025-05-28 2025-05-26 1.238 0 +0
2025-05-27 2025-05-23 1.259 0 +0
2025-05-26 2025-05-22 1.238 0 +0
2025-05-23 2025-05-21 1.248 0 +0
2025-05-22 2025-05-20 1.238 0 +0
2025-05-21 2025-05-19 1.228 0 +0
2025-05-20 2025-05-16 1.269 0 +0
2025-05-19 2025-05-15 1.279 0 +0
2025-05-16 2025-05-14 1.279 0 +0
2025-05-15 2025-05-13 1.279 0 +0
2025-05-14 2025-05-12 1.299 0 +0
2025-05-13 2025-05-09 1.279 0 +0
2025-05-12 2025-05-08 1.289 0 +0
2025-05-09 2025-05-07 1.299 0 +0
2025-05-08 2025-05-06 1.309 0 +0
2025-05-07 2025-05-02 1.299 0 +0
2025-05-06 2025-04-30 1.319 0 +0
2025-05-02 2025-04-29 1.319 0 +0
2025-04-30 2025-04-28 1.330 0 +0
2025-04-29 2025-04-25 1.248 0 +0
2025-04-28 2025-04-24 1.238 0 +0
2025-04-25 2025-04-23 1.248 0 +0
2025-04-24 2025-04-22 1.218 0 +0
2025-04-23 2025-04-17 1.208 0 +0
2025-04-22 2025-04-16 1.208 0 +0
2025-04-17 2025-04-15 1.228 0 +0
2025-04-16 2025-04-14 1.208 0 +0
2025-04-15 2025-04-11 1.198 0 +0
2025-04-14 2025-04-10 1.187 0 +0
2025-04-11 2025-04-09 1.167 0 +0
2025-04-10 2025-04-08 1.198 0 +0
2025-04-09 2025-04-07 1.187 0 +0
2025-04-08 2025-04-03 1.319 0 +0
2025-04-07 2025-04-02 1.340 0 +0
2025-04-03 2025-04-01 1.350 0 +0
2025-04-02 2025-03-31 1.330 0 +0
2025-04-01 2025-03-28 1.340 0 +0
2025-03-31 2025-03-27 1.340 0 +0
2025-03-28 2025-03-26 1.350 0 +0
2025-03-27 2025-03-25 1.350 0 +0
2025-03-26 2025-03-24 1.350 0 +0
2025-03-25 2025-03-21 1.360 0 +0
2025-03-24 2025-03-20 1.390 0 +0
2025-03-21 2025-03-19 1.390 0 +0
2025-03-20 2025-03-18 1.350 0 +0
2025-03-19 2025-03-17 1.350 0 +0
2025-03-18 2025-03-14 1.380 0 +0
2025-03-17 2025-03-13 1.390 0 +0
2025-03-14 2025-03-12 1.390 0 +0
2025-03-13 2025-03-11 1.390 0 +0
2025-03-12 2025-03-10 1.380 0 +0
2025-03-11 2025-03-07 1.390 0 +0
2025-03-10 2025-03-06 1.401 0 +0
2025-03-07 2025-03-05 1.441 0 +0
2025-03-06 2025-03-04 1.401 0 +0
2025-03-05 2025-03-03 1.380 0 +0
2025-03-04 2025-02-28 1.380 0 +0
2025-03-03 2025-02-27 1.380 0 +0
2025-02-28 2025-02-26 1.401 0 +0
2025-02-27 2025-02-25 1.401 0 +0
2025-02-26 2025-02-24 1.401 0 +0
2025-02-25 2025-02-21 1.390 0 +0
2025-02-24 2025-02-20 1.390 0 +0
2025-02-21 2025-02-19 1.380 0 +0
2025-02-20 2025-02-18 1.380 0 +0
2025-02-19 2025-02-17 1.431 0 +0
2025-02-18 2025-02-14 1.431 0 +0
2025-02-17 2025-02-13 1.370 0 +0
2025-02-14 2025-02-12 1.401 0 +0
2025-02-13 2025-02-11 1.401 0 +0
2025-02-12 2025-02-10 1.401 0 +0
2025-02-11 2025-02-07 1.370 0 +0
2025-02-10 2025-02-06 1.370 0 +0
2025-02-07 2025-02-05 1.401 0 +0
2025-02-06 2025-02-04 1.411 0 +0
2025-02-05 2025-02-03 1.390 0 +0
2025-02-04 2025-01-28 1.441 0 +0
2025-02-03 2025-01-24 1.472 0 +0
2025-01-27 2025-01-23 1.472 0 +0
2025-01-24 2025-01-22 1.472 0 +0
2025-01-23 2025-01-21 1.492 0 +0
2025-01-22 2025-01-20 1.492 0 +0
2025-01-21 2025-01-17 1.401 0 +0
2025-01-20 2025-01-16 1.360 0 +0
2025-01-17 2025-01-15 1.360 0 +0
2025-01-16 2025-01-14 1.370 0 +0
2025-01-15 2025-01-13 1.411 0 +0
2025-01-14 2025-01-10 1.421 0 +0
2025-01-13 2025-01-09 1.512 0 +0
2025-01-10 2025-01-08 1.512 0 +0
2025-01-09 2025-01-07 1.522 0 +0
2025-01-08 2025-01-06 1.573 0 +0
2025-01-07 2025-01-03 1.593 0 +0
2025-01-06 2025-01-02 1.553 0 +0
2025-01-03 2024-12-31 1.482 0 +0
2025-01-02 2024-12-27 1.522 0 +0
2024-12-30 2024-12-24 1.736 0 +0
2024-12-27 2024-12-20 1.736 0 +0
2024-12-23 2024-12-19 1.786 0 +0
2024-12-20 2024-12-18 1.857 0 +0
2024-12-19 2024-12-17 1.857 0 +0
2024-12-18 2024-12-16 1.857 0 +0
2024-12-17 2024-12-13 1.888 0 +0
2024-12-16 2024-12-12 1.928 0 +0
2024-12-13 2024-12-11 1.949 0 +0
2024-12-12 2024-12-10 1.878 0 +0
2024-12-11 2024-12-09 1.878 0 +0
2024-12-10 2024-12-06 1.928 0 +0
2024-12-09 2024-12-05 1.878 0 +0
2024-12-06 2024-12-04 1.878 0 +0
2024-12-05 2024-12-03 1.898 0 +0
2024-12-04 2024-12-02 1.918 0 +0
2024-12-03 2024-11-29 1.969 0 +0
2024-12-02 2024-11-28 1.989 0 +0
2024-11-29 2024-11-27 2.020 0 +0
2024-11-28 2024-11-26 2.101 0 +0
2024-11-27 2024-11-25 1.867 0 +0
2024-11-26 2024-11-22 1.898 0 +0
2024-11-25 2024-11-21 1.898 0 +0
2024-11-22 2024-11-20 1.878 0 +0
2024-11-21 2024-11-19 1.878 0 +0
2024-11-20 2024-11-18 1.888 0 +0
2024-11-19 2024-11-15 1.898 0 -9,853
2023-07-13 2023-07-11 2.111 9,853 +142 0.00% 20,800
2023-01-20 2023-01-18 2.621 9,711 +440 0.00% 25,453
2022-07-14 2022-07-12 2.741 9,271 +185 0.00% 25,407
2022-01-24 2022-01-20 3.180 9,086 +501 0.00% 28,894
2021-07-15 2021-07-13 2.972 8,585 +173 0.00% 25,513
2021-01-25 2021-01-21 2.731 8,412 +467 0.00% 22,975
2020-07-16 2020-07-14 2.669 7,945 +113 0.00% 21,201
2020-01-22 2020-01-20 4.289 7,832 +371 0.00% 33,589
2019-07-18 2019-07-16 4.612 7,461 +110 0.00% 34,407
2019-01-28 2019-01-24 4.827 7,351 +370 0.00% 35,484
2018-07-19 2018-07-17 4.828 6,981 +105 0.00% 33,706
2018-01-29 2018-01-25 5.550 6,876 +300 0.00% 38,163
2017-07-20 2017-07-18 5.810 6,576 +87 0.00% 38,207
2017-01-25 2017-01-23 5.681 6,489 +240 0.00% 36,863
2016-08-04 2016-08-01 5.281 6,249 -7,499 0.00% 32,999
2016-07-21 2016-07-19 5.313 13,748 +7,499 0.00% 73,040
2016-07-14 2016-07-12 5.458 6,249 +93 0.00% 34,107
2016-01-18 2016-01-14 5.984 6,156 +223 0.00% 36,837
2015-07-15 2015-07-13 6.440 5,933 +79 0.00% 38,211
2015-05-22 2015-05-20 6.902 5,854 +5,854 0.00% 40,402
2015-05-04 2015-04-29 7.072 0 -7,024
2015-01-19 2015-01-15 6.683 7,024 +201 0.00% 46,942
2014-12-11 2014-12-09 6.454 6,823 -3,412 0.00% 44,039
2014-12-02 2014-11-28 6.578 10,235 +3,412 0.00% 67,321
2014-11-03 2014-10-30 6.472 6,823 +5,686 0.00% 44,159
2014-08-26 2014-08-22 6.841 1,137 -5,686 0.00% 7,779
2014-07-23 2014-07-21 6.507 6,823 +3,411 0.00% 44,399
2014-07-11 2014-07-09 6.632 3,412 +46 0.00% 22,627
2014-02-20 2014-02-18 6.649 3,366 +3,366 0.00% 22,382
2014-01-20 2014-01-16 7.425 0 -5,455
2013-11-08 2013-11-06 7.407 5,455 +5,455 0.00% 40,403
2013-11-01 2013-10-30 7.480 0 -2,182
2013-10-29 2013-10-25 7.480 2,182 +2,182 0.00% 16,321
2013-10-28 2013-10-24 7.572 0 -4,364
2013-07-08 2013-07-04 6.637 4,364 +61 0.00% 28,965
2013-01-24 2013-01-22 7.401 4,303 -2,004 0.00% 31,847
2013-01-23 2013-01-21 7.420 6,307 +2,102 0.00% 46,799
2013-01-08 2013-01-04 7.097 4,205 -3,153 0.00% 29,842
2013-01-03 2012-12-31 6.964 7,358 +3,153 0.00% 51,238
2012-07-10 2012-07-06 6.185 4,205 +66 0.00% 26,009
2012-01-20 2012-01-18 7.103 4,139 +130 0.00% 29,400
2012-01-13 2012-01-11 7.243 4,009 -4,010 0.00% 29,036
2012-01-12 2012-01-10 6.983 8,019 -2,005 0.00% 56,000
2012-01-09 2012-01-05 6.904 10,024 +4,010 0.00% 69,202
2012-01-05 2012-01-03 6.983 6,014 +2,005 0.00% 41,998
2011-07-12 2011-07-08 9.638 4,009 +41 0.00% 38,639
2011-01-20 2011-01-18 12.368 3,968 +107 0.00% 49,078
2011-01-05 2011-01-03 12.016 3,861 -1,931 0.00% 46,394
2011-01-04 2010-12-31 11.685 5,792 +1,931 0.00% 67,678
2010-07-15 2010-07-13 8.743 3,861 +45 0.00% 33,758
2010-04-28 2010-04-26 8.680 3,816 -1,907 0.00% 33,124
2010-01-25 2010-01-21 9.100 5,723 -2,862 0.00% 52,078
2010-01-21 2010-01-19 9.480 8,585 +8,585 0.00% 81,388
2010-01-19 2010-01-15 9.610 0 -1,852
2010-01-15 2010-01-13 9.567 1,852 +1,852 0.00% 17,717
2010-01-13 2010-01-11 9.696 0 -4,631
2010-01-11 2010-01-07 9.631 4,631 -2,778 0.00% 44,603
2010-01-08 2010-01-06 9.502 7,409 +3,704 0.00% 70,399
2010-01-05 2009-12-31 9.588 3,705 +3,705 0.00% 35,524
2009-11-12 2009-11-10 8.940 0 -1,852
2009-11-10 2009-11-06 8.854 1,852 -1,853 0.00% 16,398
2009-11-05 2009-11-03 8.660 3,705 +1,853 0.00% 32,084
2009-09-23 2009-09-21 8.854 1,852 -1,853 0.00% 16,398
2009-09-22 2009-09-18 8.919 3,705 +1,853 0.00% 33,044
2009-07-20 2009-07-16 8.099 1,852 +25 0.00% 15,000
2009-05-27 2009-05-25 7.202 1,827 -2,741 0.00% 13,158
2009-05-08 2009-05-06 6.655 4,568 -4,569 0.00% 30,398
2009-05-05 2009-04-30 5.954 9,137 -3,654 0.00% 54,403
2009-05-04 2009-04-29 5.691 12,791 +3,654 0.00% 72,799
2009-04-30 2009-04-28 5.451 9,137 -3,654 0.00% 49,803
2009-04-29 2009-04-27 5.604 12,791 +3,654 0.00% 71,679
2009-04-22 2009-04-20 6.042 9,137 -3,654 0.00% 55,203
2009-04-20 2009-04-16 5.910 12,791 -1,827 0.00% 75,599
2009-04-15 2009-04-09 5.713 14,618 -2,741 0.00% 83,517
2009-02-03 2009-01-30 6.550 17,359 +4,568 0.00% 113,707
2009-02-02 2009-01-29 6.527 12,791 +2,532 0.00% 83,486
2009-01-29 2009-01-22 6.597 10,259 -2,565 0.00% 67,680
2009-01-23 2009-01-21 6.527 12,824 +5,985 0.00% 83,701
2009-01-20 2009-01-16 6.714 6,839 +2,564 0.00% 45,918
2009-01-19 2009-01-15 6.784 4,275 +1,710 0.00% 29,003
2009-01-16 2009-01-14 7.135 2,565 -5,129 0.00% 18,302
2009-01-13 2009-01-09 7.065 7,694 +855 0.00% 54,358
2009-01-12 2009-01-08 7.065 6,839 +4,274 0.00% 48,318
2009-01-09 2009-01-07 7.556 2,565 +2,565 0.00% 19,382
2008-03-07 2008-03-05 16.061 0 -2,540
2008-02-01 2008-01-30 15.189 2,540 -1,694 0.00% 38,579
2008-01-31 2008-01-29 14.844 4,234 +1,797 0.00% 62,849
2008-01-28 2008-01-24 14.819 2,437 -1,625 0.00% 36,115
2008-01-25 2008-01-23 14.770 4,062 -1,625 0.00% 59,996
2008-01-24 2008-01-22 14.376 5,687 +3,250 0.00% 81,758
2008-01-11 2008-01-09 13.761 2,437 -2,438 0.00% 33,535
2008-01-10 2008-01-08 12.875 4,875 +1,625 0.00% 62,764
2008-01-09 2008-01-07 12.776 3,250 -1,625 0.00% 41,523
2008-01-08 2008-01-04 12.825 4,875 -2,437 0.00% 62,524
2008-01-04 2008-01-02 12.333 7,312 +2,437 0.00% 90,179
2007-12-27 2007-12-20 11.767 4,875 -6,499 0.00% 57,363
2007-12-17 2007-12-13 12.038 11,374 -1,625 0.00% 136,916
2007-11-13 2007-11-09 12.112 12,999 -1,625 0.00% 157,437
2007-11-07 2007-11-05 12.013 14,624 +1,625 0.00% 175,679
2007-11-06 2007-11-02 12.407 12,999 +1,625 0.00% 161,277
2007-10-31 2007-10-29 12.555 11,374 +1,625 0.00% 142,796
2007-10-26 2007-10-24 12.555 9,749 +1,624 0.00% 122,395
2007-09-12 2007-09-10 12.801 8,125 -1,624 0.00% 104,006
2007-09-06 2007-09-04 12.628 9,749 +1,624 0.00% 123,115
2007-08-09 2007-08-07 13.392 8,125 +1,625 0.00% 108,807
2007-08-03 2007-08-01 13.982 6,500 +1,625 0.00% 90,885
2007-07-31 2007-07-27 14.056 4,875 +1,625 0.00% 68,524
2007-07-30 2007-07-26 14.327 3,250 +813 0.00% 46,563
2007-07-26 2007-07-24 14.450 2,437 -1,625 0.00% 35,215
2007-07-24 2007-07-20 14.327 4,062 +1,625 0.00% 58,196
2007-07-05 2007-07-03 14.746 2,437 -1,591 0.00% 35,936
2007-07-03 2007-06-28 14.696 4,028 +1,611 0.00% 59,197
2007-06-26 2007-06-22 14.895 2,417 0.00% 36,001

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