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 | 2.630 | 10,000 | +0 | 0.00% | 26,300 |
| 2025-10-13 | 2025-10-09 | 2.710 | 10,000 | +0 | 0.00% | 27,100 |
| 2025-10-10 | 2025-10-08 | 2.840 | 10,000 | +0 | 0.00% | 28,400 |
| 2025-10-09 | 2025-10-06 | 2.910 | 10,000 | +0 | 0.00% | 29,100 |
| 2025-10-08 | 2025-10-03 | 2.830 | 10,000 | +0 | 0.00% | 28,300 |
| 2025-10-06 | 2025-10-02 | 2.870 | 10,000 | +0 | 0.00% | 28,700 |
| 2025-10-03 | 2025-09-30 | 2.830 | 10,000 | +0 | 0.00% | 28,300 |
| 2025-10-02 | 2025-09-29 | 2.710 | 10,000 | +0 | 0.00% | 27,100 |
| 2025-09-30 | 2025-09-26 | 2.620 | 10,000 | +0 | 0.00% | 26,200 |
| 2025-09-29 | 2025-09-25 | 2.780 | 10,000 | +0 | 0.00% | 27,800 |
| 2025-09-26 | 2025-09-24 | 2.790 | 10,000 | +0 | 0.00% | 27,900 |
| 2025-09-25 | 2025-09-23 | 2.650 | 10,000 | +0 | 0.00% | 26,500 |
| 2025-09-24 | 2025-09-22 | 2.770 | 10,000 | +0 | 0.00% | 27,700 |
| 2025-09-23 | 2025-09-19 | 2.860 | 10,000 | +0 | 0.00% | 28,600 |
| 2025-09-22 | 2025-09-18 | 2.600 | 10,000 | +0 | 0.00% | 26,000 |
| 2025-09-19 | 2025-09-17 | 2.480 | 10,000 | +0 | 0.00% | 24,800 |
| 2025-09-18 | 2025-09-16 | 2.350 | 10,000 | +0 | 0.00% | 23,500 |
| 2025-09-17 | 2025-09-15 | 2.390 | 10,000 | +0 | 0.00% | 23,900 |
| 2025-09-16 | 2025-09-12 | 2.430 | 10,000 | +0 | 0.00% | 24,300 |
| 2025-09-15 | 2025-09-11 | 2.410 | 10,000 | +0 | 0.00% | 24,100 |
| 2025-09-12 | 2025-09-10 | 2.410 | 10,000 | +0 | 0.00% | 24,100 |
| 2025-09-11 | 2025-09-09 | 2.330 | 10,000 | +0 | 0.00% | 23,300 |
| 2025-09-10 | 2025-09-08 | 2.370 | 10,000 | +0 | 0.00% | 23,700 |
| 2025-09-09 | 2025-09-05 | 2.410 | 10,000 | +0 | 0.00% | 24,100 |
| 2025-09-08 | 2025-09-04 | 2.320 | 10,000 | +0 | 0.00% | 23,200 |
| 2025-09-05 | 2025-09-03 | 2.420 | 10,000 | +0 | 0.00% | 24,200 |
| 2025-09-04 | 2025-09-02 | 2.440 | 10,000 | +0 | 0.00% | 24,400 |
| 2025-09-03 | 2025-09-01 | 2.560 | 10,000 | +0 | 0.00% | 25,600 |
| 2025-09-02 | 2025-08-29 | 2.620 | 10,000 | +0 | 0.00% | 26,200 |
| 2025-09-01 | 2025-08-28 | 2.660 | 10,000 | +0 | 0.00% | 26,600 |
| 2025-08-29 | 2025-08-27 | 2.650 | 10,000 | +0 | 0.00% | 26,500 |
| 2025-08-28 | 2025-08-26 | 2.700 | 10,000 | +0 | 0.00% | 27,000 |
| 2025-08-27 | 2025-08-25 | 2.750 | 10,000 | +0 | 0.00% | 27,500 |
| 2025-08-26 | 2025-08-22 | 2.430 | 10,000 | +0 | 0.00% | 24,300 |
| 2025-08-25 | 2025-08-21 | 2.380 | 10,000 | +0 | 0.00% | 23,800 |
| 2025-08-22 | 2025-08-20 | 2.640 | 10,000 | +0 | 0.00% | 26,400 |
| 2025-08-21 | 2025-08-19 | 2.740 | 10,000 | +0 | 0.00% | 27,400 |
| 2025-08-20 | 2025-08-18 | 2.580 | 10,000 | +0 | 0.00% | 25,800 |
| 2025-08-19 | 2025-08-15 | 2.480 | 10,000 | +0 | 0.00% | 24,800 |
| 2025-08-18 | 2025-08-14 | 2.500 | 10,000 | +0 | 0.00% | 25,000 |
| 2025-08-15 | 2025-08-13 | 2.460 | 10,000 | +0 | 0.00% | 24,600 |
| 2025-08-14 | 2025-08-12 | 2.320 | 10,000 | +0 | 0.00% | 23,200 |
| 2025-08-13 | 2025-08-11 | 2.400 | 10,000 | +0 | 0.00% | 24,000 |
| 2025-08-12 | 2025-08-08 | 2.210 | 10,000 | +0 | 0.00% | 22,100 |
| 2025-08-11 | 2025-08-07 | 2.130 | 10,000 | +0 | 0.00% | 21,300 |
| 2025-08-08 | 2025-08-06 | 2.100 | 10,000 | +0 | 0.00% | 21,000 |
| 2025-08-07 | 2025-08-05 | 2.100 | 10,000 | -100,000 | 0.00% | 21,000 |
| 2025-08-05 | 2025-08-01 | 2.030 | 110,000 | +100,000 | 0.00% | 223,300 |
| 2025-07-30 | 2025-07-28 | 2.100 | 10,000 | -100,000 | 0.00% | 21,000 |
| 2025-07-15 | 2025-07-11 | 2.030 | 110,000 | -100,000 | 0.00% | 223,300 |
| 2025-07-14 | 2025-07-10 | 1.990 | 210,000 | +200,000 | 0.01% | 417,900 |
| 2024-05-13 | 2024-05-09 | 1.620 | 10,000 | -10,000 | 0.00% | 16,200 |
| 2024-05-10 | 2024-05-08 | 1.540 | 20,000 | +10,000 | 0.00% | 30,800 |
| 2024-05-09 | 2024-05-07 | 1.630 | 10,000 | -10,000 | 0.00% | 16,300 |
| 2024-05-03 | 2024-04-30 | 1.390 | 20,000 | +10,000 | 0.00% | 27,800 |
| 2023-05-16 | 2023-05-12 | 3.670 | 10,000 | -2,000 | 0.00% | 36,700 |
| 2023-04-14 | 2023-04-12 | 4.310 | 12,000 | +2,000 | 0.00% | 51,720 |
| 2023-03-02 | 2023-02-28 | 4.710 | 10,000 | -2,000 | 0.00% | 47,100 |
| 2023-02-28 | 2023-02-24 | 4.760 | 12,000 | -2,000 | 0.00% | 57,120 |
| 2023-02-27 | 2023-02-23 | 4.860 | 14,000 | +2,000 | 0.00% | 68,040 |
| 2023-02-21 | 2023-02-17 | 5.090 | 12,000 | +2,000 | 0.00% | 61,080 |
| 2023-02-20 | 2023-02-16 | 5.220 | 10,000 | -2,000 | 0.00% | 52,200 |
| 2023-02-17 | 2023-02-15 | 5.050 | 12,000 | +2,000 | 0.00% | 60,600 |
| 2022-12-12 | 2022-12-08 | 5.770 | 10,000 | -2,000 | 0.00% | 57,700 |
| 2022-12-09 | 2022-12-07 | 5.250 | 12,000 | +2,000 | 0.00% | 63,000 |
| 2020-11-17 | 2020-11-13 | 10.880 | 10,000 | -2,000 | 0.00% | 108,800 |
| 2020-11-13 | 2020-11-11 | 10.280 | 12,000 | +2,000 | 0.00% | 123,360 |
| 2020-08-26 | 2020-08-24 | 12.180 | 10,000 | -2,000 | 0.00% | 121,800 |
| 2020-08-03 | 2020-07-30 | 10.680 | 12,000 | +2,000 | 0.00% | 128,160 |
| 2020-06-29 | 2020-06-24 | 8.930 | 10,000 | +10,000 | 0.00% | 89,300 |
| 2019-01-17 | 2019-01-15 | 2.930 | 0 |
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