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 | 2.260 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.280 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.290 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.290 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.310 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.320 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.330 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.310 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.310 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.350 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.380 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.450 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.440 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.440 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.430 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.480 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.440 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.460 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.490 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.530 | 0 | -62,000 | ||
| 2025-09-08 | 2025-09-04 | 2.843 | 62,000 | +4,644 | 0.01% | 176,263 |
| 2025-08-25 | 2025-08-21 | 2.562 | 57,356 | +51,805 | 0.01% | 146,940 |
| 2025-08-22 | 2025-08-20 | 2.540 | 5,551 | +5,551 | 0.00% | 14,101 |
| 2022-03-25 | 2022-03-23 | 2.193 | 0 | -69,774 | ||
| 2021-07-20 | 2021-07-16 | 2.293 | 69,774 | +69,774 | 0.01% | 160,000 |
| 2021-07-19 | 2021-07-15 | 2.307 | 0 | -69,774 | ||
| 2021-07-16 | 2021-07-14 | 2.279 | 69,774 | -34,887 | 0.01% | 159,000 |
| 2021-07-15 | 2021-07-13 | 2.193 | 104,661 | +69,774 | 0.01% | 229,499 |
| 2021-07-14 | 2021-07-12 | 2.135 | 34,887 | -34,887 | 0.00% | 74,500 |
| 2021-06-21 | 2021-06-17 | 1.777 | 69,774 | +69,774 | 0.01% | 124,000 |
| 2021-05-28 | 2021-05-26 | 1.877 | 0 | -69,774 | ||
| 2021-05-20 | 2021-05-17 | 1.895 | 69,774 | +3,270 | 0.01% | 132,196 |
| 2021-04-26 | 2021-04-22 | 1.910 | 66,504 | +66,504 | 0.01% | 127,001 |
| 2021-03-15 | 2021-03-11 | 1.925 | 0 | -66,504 | ||
| 2021-03-10 | 2021-03-08 | 1.804 | 66,504 | +66,504 | 0.01% | 120,001 |
| 2021-03-01 | 2021-02-25 | 2.090 | 0 | -66,504 | ||
| 2021-02-26 | 2021-02-24 | 2.015 | 66,504 | +66,504 | 0.01% | 134,001 |
| 2021-02-22 | 2021-02-18 | 2.496 | 0 | -66,504 | ||
| 2020-06-26 | 2020-06-23 | 1.714 | 66,504 | -2,660 | 0.01% | 114,001 |
| 2020-05-21 | 2020-05-19 | 1.309 | 69,164 | +2,413 | 0.01% | 90,518 |
| 2020-04-01 | 2020-03-30 | 1.215 | 66,751 | -1,284 | 0.01% | 81,120 |
| 2019-08-26 | 2019-08-22 | 1.405 | 68,035 | +3,910 | 0.01% | 95,594 |
| 2019-04-24 | 2019-04-18 | 2.215 | 64,125 | +3,630 | 0.01% | 142,041 |
| 2019-04-23 | 2019-04-17 | 2.546 | 60,495 | +60,495 | 0.01% | 154,000 |
| 2019-04-18 | 2019-04-16 | 2.661 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy