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 | 0.250 | 12 | +0 | 0.00% | 3 |
| 2025-10-13 | 2025-10-09 | 0.250 | 12 | +0 | 0.00% | 3 |
| 2025-10-10 | 2025-10-08 | 0.250 | 12 | +0 | 0.00% | 3 |
| 2025-10-09 | 2025-10-06 | 0.265 | 12 | +0 | 0.00% | 3 |
| 2025-10-08 | 2025-10-03 | 0.275 | 12 | +0 | 0.00% | 3 |
| 2025-10-06 | 2025-10-02 | 0.270 | 12 | +0 | 0.00% | 3 |
| 2025-10-03 | 2025-09-30 | 0.270 | 12 | +0 | 0.00% | 3 |
| 2025-10-02 | 2025-09-29 | 0.275 | 12 | +0 | 0.00% | 3 |
| 2025-09-30 | 2025-09-26 | 0.275 | 12 | +0 | 0.00% | 3 |
| 2025-09-29 | 2025-09-25 | 0.255 | 12 | +0 | 0.00% | 3 |
| 2025-09-26 | 2025-09-24 | 0.255 | 12 | +0 | 0.00% | 3 |
| 2025-09-25 | 2025-09-23 | 0.255 | 12 | +0 | 0.00% | 3 |
| 2025-09-24 | 2025-09-22 | 0.255 | 12 | +0 | 0.00% | 3 |
| 2025-09-23 | 2025-09-19 | 0.260 | 12 | +0 | 0.00% | 3 |
| 2025-09-22 | 2025-09-18 | 0.275 | 12 | +0 | 0.00% | 3 |
| 2025-09-19 | 2025-09-17 | 0.255 | 12 | +0 | 0.00% | 3 |
| 2025-09-18 | 2025-09-16 | 0.246 | 12 | +0 | 0.00% | 3 |
| 2025-09-17 | 2025-09-15 | 0.246 | 12 | +0 | 0.00% | 3 |
| 2025-09-16 | 2025-09-12 | 0.246 | 12 | +0 | 0.00% | 3 |
| 2025-09-15 | 2025-09-11 | 0.246 | 12 | +0 | 0.00% | 3 |
| 2025-09-12 | 2025-09-10 | 0.240 | 12 | +0 | 0.00% | 3 |
| 2025-09-11 | 2025-09-09 | 0.236 | 12 | +0 | 0.00% | 3 |
| 2025-09-10 | 2025-09-08 | 0.238 | 12 | +0 | 0.00% | 3 |
| 2025-09-09 | 2025-09-05 | 0.238 | 12 | +0 | 0.00% | 3 |
| 2025-09-08 | 2025-09-04 | 0.236 | 12 | +0 | 0.00% | 3 |
| 2025-09-05 | 2025-09-03 | 0.248 | 12 | +0 | 0.00% | 3 |
| 2025-09-04 | 2025-09-02 | 0.247 | 12 | +0 | 0.00% | 3 |
| 2025-09-03 | 2025-09-01 | 0.235 | 12 | +0 | 0.00% | 3 |
| 2025-09-02 | 2025-08-29 | 0.235 | 12 | +0 | 0.00% | 3 |
| 2025-09-01 | 2025-08-28 | 0.235 | 12 | +0 | 0.00% | 3 |
| 2025-08-29 | 2025-08-27 | 0.235 | 12 | +0 | 0.00% | 3 |
| 2025-08-28 | 2025-08-26 | 0.232 | 12 | +0 | 0.00% | 3 |
| 2025-08-27 | 2025-08-25 | 0.234 | 12 | +0 | 0.00% | 3 |
| 2025-08-26 | 2025-08-22 | 0.232 | 12 | +0 | 0.00% | 3 |
| 2025-08-25 | 2025-08-21 | 0.232 | 12 | +0 | 0.00% | 3 |
| 2025-08-22 | 2025-08-20 | 0.237 | 12 | +0 | 0.00% | 3 |
| 2025-08-21 | 2025-08-19 | 0.237 | 12 | +0 | 0.00% | 3 |
| 2025-08-20 | 2025-08-18 | 0.237 | 12 | +0 | 0.00% | 3 |
| 2025-08-19 | 2025-08-15 | 0.238 | 12 | +0 | 0.00% | 3 |
| 2025-08-18 | 2025-08-14 | 0.238 | 12 | +0 | 0.00% | 3 |
| 2025-08-15 | 2025-08-13 | 0.241 | 12 | +0 | 0.00% | 3 |
| 2025-08-14 | 2025-08-12 | 0.241 | 12 | +0 | 0.00% | 3 |
| 2025-08-13 | 2025-08-11 | 0.241 | 12 | +0 | 0.00% | 3 |
| 2025-08-12 | 2025-08-08 | 0.240 | 12 | +0 | 0.00% | 3 |
| 2025-08-11 | 2025-08-07 | 0.243 | 12 | +0 | 0.00% | 3 |
| 2025-08-08 | 2025-08-06 | 0.250 | 12 | +0 | 0.00% | 3 |
| 2025-08-07 | 2025-08-05 | 0.260 | 12 | +0 | 0.00% | 3 |
| 2025-08-06 | 2025-08-04 | 0.255 | 12 | +0 | 0.00% | 3 |
| 2025-08-05 | 2025-08-01 | 0.245 | 12 | +0 | 0.00% | 3 |
| 2025-08-04 | 2025-07-31 | 0.250 | 12 | +0 | 0.00% | 3 |
| 2025-08-01 | 2025-07-30 | 0.250 | 12 | +0 | 0.00% | 3 |
| 2025-07-31 | 2025-07-29 | 0.240 | 12 | +0 | 0.00% | 3 |
| 2025-07-30 | 2025-07-28 | 0.247 | 12 | +0 | 0.00% | 3 |
| 2025-07-29 | 2025-07-25 | 0.248 | 12 | +0 | 0.00% | 3 |
| 2025-07-28 | 2025-07-24 | 0.255 | 12 | +0 | 0.00% | 3 |
| 2025-07-25 | 2025-07-23 | 0.255 | 12 | +0 | 0.00% | 3 |
| 2025-07-24 | 2025-07-22 | 0.233 | 12 | +0 | 0.00% | 3 |
| 2025-07-23 | 2025-07-21 | 0.237 | 12 | +0 | 0.00% | 3 |
| 2025-07-22 | 2025-07-18 | 0.246 | 12 | +0 | 0.00% | 3 |
| 2025-07-21 | 2025-07-17 | 0.310 | 12 | +0 | 0.00% | 4 |
| 2025-07-18 | 2025-07-16 | 0.310 | 12 | +0 | 0.00% | 4 |
| 2025-07-17 | 2025-07-15 | 0.310 | 12 | +0 | 0.00% | 4 |
| 2025-07-16 | 2025-07-14 | 0.320 | 12 | +0 | 0.00% | 4 |
| 2025-07-15 | 2025-07-11 | 0.310 | 12 | +0 | 0.00% | 4 |
| 2025-07-14 | 2025-07-10 | 0.310 | 12 | +0 | 0.00% | 4 |
| 2025-07-11 | 2025-07-09 | 0.310 | 12 | +0 | 0.00% | 4 |
| 2025-07-10 | 2025-07-08 | 0.310 | 12 | +0 | 0.00% | 4 |
| 2025-07-09 | 2025-07-07 | 0.310 | 12 | +0 | 0.00% | 4 |
| 2025-07-08 | 2025-07-04 | 0.300 | 12 | +0 | 0.00% | 4 |
| 2025-07-07 | 2025-07-03 | 0.290 | 12 | +0 | 0.00% | 3 |
| 2025-07-04 | 2025-07-02 | 0.275 | 12 | +0 | 0.00% | 3 |
| 2025-07-03 | 2025-06-30 | 0.290 | 12 | +0 | 0.00% | 3 |
| 2025-07-02 | 2025-06-27 | 0.295 | 12 | +0 | 0.00% | 4 |
| 2025-06-30 | 2025-06-26 | 0.295 | 12 | +0 | 0.00% | 4 |
| 2025-06-27 | 2025-06-25 | 0.275 | 12 | +0 | 0.00% | 3 |
| 2025-06-26 | 2025-06-24 | 0.260 | 12 | +0 | 0.00% | 3 |
| 2025-06-25 | 2025-06-23 | 0.260 | 12 | +0 | 0.00% | 3 |
| 2025-06-24 | 2025-06-20 | 0.275 | 12 | +0 | 0.00% | 3 |
| 2025-06-23 | 2025-06-19 | 0.260 | 12 | +0 | 0.00% | 3 |
| 2025-06-20 | 2025-06-18 | 0.265 | 12 | +0 | 0.00% | 3 |
| 2025-06-19 | 2025-06-17 | 0.265 | 12 | +0 | 0.00% | 3 |
| 2025-06-18 | 2025-06-16 | 0.285 | 12 | +0 | 0.00% | 3 |
| 2025-06-17 | 2025-06-13 | 0.376 | 12 | +0 | 0.00% | 5 |
| 2025-06-16 | 2025-06-12 | 0.308 | 12 | +1 | 0.00% | 4 |
| 2025-06-13 | 2025-06-11 | 0.308 | 11 | -3 | 0.00% | 3 |
| 2024-11-21 | 2024-11-19 | 0.343 | 14 | -22,759 | 0.00% | 5 |
| 2024-05-24 | 2024-05-22 | 0.633 | 22,773 | +22,759 | 0.04% | 14,409 |
| 2021-08-05 | 2021-08-03 | 1.533 | 14 | -5 | 0.00% | 21 |
| 2018-10-15 | 2018-10-11 | 59.455 | 19 | -303 | 0.00% | 1,130 |
| 2017-09-01 | 2017-08-30 | 95.788 | 322 | +152 | 0.00% | 30,844 |
| 2017-08-18 | 2017-08-16 | 100.412 | 170 | -152 | 0.00% | 17,070 |
| 2017-06-01 | 2017-05-29 | 83.897 | 322 | +152 | 0.00% | 27,015 |
| 2017-02-23 | 2017-02-21 | 107.679 | 170 | +151 | 0.00% | 18,305 |
| 2017-02-14 | 2017-02-10 | 113.624 | 19 | -151 | 0.00% | 2,159 |
| 2017-02-07 | 2017-02-03 | 99.752 | 170 | +151 | 0.00% | 16,958 |
| 2015-12-11 | 2015-12-09 | 120.230 | 19 | -3 | 0.00% | 2,284 |
| 2015-01-21 | 2015-01-19 | 409.576 | 22 | +22 | 0.00% | 9,011 |
| 2015-01-20 | 2015-01-16 | 376.545 | 0 | -22 | ||
| 2014-09-10 | 2014-09-05 | 62.427 | 22 | -302 | 0.00% | 1,373 |
| 2014-08-11 | 2014-08-07 | 33.030 | 324 | -19 | 0.01% | 10,702 |
| 2014-06-27 | 2014-06-25 | 35.673 | 343 | +303 | 0.01% | 12,236 |
| 2013-11-28 | 2013-11-26 | 36.333 | 40 | -364 | 0.00% | 1,453 |
| 2013-08-08 | 2013-08-06 | 33.030 | 404 | +364 | 0.01% | 13,344 |
| 2013-08-05 | 2013-08-01 | 39.967 | 40 | -123 | 0.00% | 1,599 |
| 2013-08-02 | 2013-07-31 | 20.809 | 163 | +2 | 0.00% | 3,392 |
| 2013-01-16 | 2013-01-14 | 30.388 | 161 | +121 | 0.00% | 4,892 |
| 2011-11-11 | 2011-11-09 | 36.333 | 40 | -81 | 0.00% | 1,453 |
| 2011-05-18 | 2011-05-16 | 46.242 | 121 | +3 | 0.00% | 5,595 |
| 2011-05-17 | 2011-05-13 | 49.215 | 118 | -23 | 0.00% | 5,807 |
| 2011-05-12 | 2011-05-09 | 50.536 | 141 | +120 | 0.00% | 7,126 |
| 2007-06-26 | 2007-06-22 | 37.985 | 21 | 0.00% | 798 |
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