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 | 123.000 | 1,000 | +0 | 0.00% | 123,000 |
| 2025-10-13 | 2025-10-09 | 122.600 | 1,000 | +0 | 0.00% | 122,600 |
| 2025-10-10 | 2025-10-08 | 123.000 | 1,000 | +0 | 0.00% | 123,000 |
| 2025-10-09 | 2025-10-06 | 122.600 | 1,000 | +0 | 0.00% | 122,600 |
| 2025-10-08 | 2025-10-03 | 125.900 | 1,000 | +0 | 0.00% | 125,900 |
| 2025-10-06 | 2025-10-02 | 125.700 | 1,000 | +0 | 0.00% | 125,700 |
| 2025-10-03 | 2025-09-30 | 126.300 | 1,000 | +0 | 0.00% | 126,300 |
| 2025-10-02 | 2025-09-29 | 127.400 | 1,000 | +0 | 0.00% | 127,400 |
| 2025-09-30 | 2025-09-26 | 127.100 | 1,000 | +0 | 0.00% | 127,100 |
| 2025-09-29 | 2025-09-25 | 127.600 | 1,000 | +0 | 0.00% | 127,600 |
| 2025-09-26 | 2025-09-24 | 128.300 | 1,000 | +0 | 0.00% | 128,300 |
| 2025-09-25 | 2025-09-23 | 126.100 | 1,000 | +0 | 0.00% | 126,100 |
| 2025-09-24 | 2025-09-22 | 126.600 | 1,000 | +0 | 0.00% | 126,600 |
| 2025-09-23 | 2025-09-19 | 133.600 | 1,000 | +0 | 0.00% | 133,600 |
| 2025-09-22 | 2025-09-18 | 130.700 | 1,000 | +0 | 0.00% | 130,700 |
| 2025-09-19 | 2025-09-17 | 132.200 | 1,000 | +0 | 0.00% | 132,200 |
| 2025-09-18 | 2025-09-16 | 132.700 | 1,000 | +0 | 0.00% | 132,700 |
| 2025-09-17 | 2025-09-15 | 132.300 | 1,000 | +0 | 0.00% | 132,300 |
| 2025-09-16 | 2025-09-12 | 132.800 | 1,000 | +0 | 0.00% | 132,800 |
| 2025-09-15 | 2025-09-11 | 131.900 | 1,000 | +0 | 0.00% | 131,900 |
| 2025-09-12 | 2025-09-10 | 132.900 | 1,000 | +0 | 0.00% | 132,900 |
| 2025-09-11 | 2025-09-09 | 130.300 | 1,000 | +0 | 0.00% | 130,300 |
| 2025-09-10 | 2025-09-08 | 130.600 | 1,000 | +0 | 0.00% | 130,600 |
| 2025-09-09 | 2025-09-05 | 127.000 | 1,000 | +0 | 0.00% | 127,000 |
| 2025-09-08 | 2025-09-04 | 126.600 | 1,000 | +0 | 0.00% | 126,600 |
| 2025-09-05 | 2025-09-03 | 142.756 | 1,000 | +0 | 0.00% | 142,756 |
| 2025-09-04 | 2025-09-02 | 143.695 | 1,000 | +41 | 0.00% | 143,695 |
| 2025-09-03 | 2025-09-01 | 142.756 | 959 | +0 | 0.00% | 136,903 |
| 2025-09-02 | 2025-08-29 | 142.131 | 959 | +0 | 0.00% | 136,303 |
| 2025-09-01 | 2025-08-28 | 147.240 | 959 | +0 | 0.00% | 141,203 |
| 2025-08-29 | 2025-08-27 | 146.510 | 959 | +0 | 0.00% | 140,503 |
| 2025-08-28 | 2025-08-26 | 149.430 | 959 | +0 | 0.00% | 143,303 |
| 2025-08-27 | 2025-08-25 | 152.350 | 959 | +0 | 0.00% | 146,103 |
| 2025-08-26 | 2025-08-22 | 153.705 | 959 | +0 | 0.00% | 147,403 |
| 2025-08-25 | 2025-08-21 | 153.184 | 959 | +0 | 0.00% | 146,903 |
| 2025-08-22 | 2025-08-20 | 153.601 | 959 | +0 | 0.00% | 147,303 |
| 2025-08-21 | 2025-08-19 | 150.786 | 959 | +0 | 0.00% | 144,603 |
| 2025-08-20 | 2025-08-18 | 149.117 | 959 | +0 | 0.00% | 143,003 |
| 2025-08-19 | 2025-08-15 | 150.994 | 959 | +0 | 0.00% | 144,803 |
| 2025-08-18 | 2025-08-14 | 153.810 | 959 | +0 | 0.00% | 147,503 |
| 2025-08-15 | 2025-08-13 | 151.411 | 959 | +0 | 0.00% | 145,203 |
| 2025-08-14 | 2025-08-12 | 150.994 | 959 | +0 | 0.00% | 144,803 |
| 2025-08-13 | 2025-08-11 | 146.406 | 959 | +0 | 0.00% | 140,403 |
| 2025-08-12 | 2025-08-08 | 149.639 | 959 | +0 | 0.00% | 143,503 |
| 2025-08-11 | 2025-08-07 | 148.074 | 959 | +0 | 0.00% | 142,003 |
| 2025-08-08 | 2025-08-06 | 145.885 | 959 | +0 | 0.00% | 139,903 |
| 2025-08-07 | 2025-08-05 | 144.320 | 959 | +0 | 0.00% | 138,403 |
| 2025-08-06 | 2025-08-04 | 145.050 | 959 | +0 | 0.00% | 139,103 |
| 2025-08-05 | 2025-08-01 | 146.197 | 959 | +0 | 0.00% | 140,203 |
| 2025-08-04 | 2025-07-31 | 147.553 | 959 | +0 | 0.00% | 141,503 |
| 2025-08-01 | 2025-07-30 | 149.847 | 959 | +0 | 0.00% | 143,703 |
| 2025-07-31 | 2025-07-29 | 149.430 | 959 | +0 | 0.00% | 143,303 |
| 2025-07-30 | 2025-07-28 | 150.994 | 959 | +0 | 0.00% | 144,803 |
| 2025-07-29 | 2025-07-25 | 152.871 | 959 | +0 | 0.00% | 146,603 |
| 2025-07-28 | 2025-07-24 | 150.994 | 959 | +0 | 0.00% | 144,803 |
| 2025-07-25 | 2025-07-23 | 148.700 | 959 | +0 | 0.00% | 142,603 |
| 2025-07-24 | 2025-07-22 | 146.927 | 959 | +0 | 0.00% | 140,903 |
| 2025-07-23 | 2025-07-21 | 142.965 | 959 | +0 | 0.00% | 137,103 |
| 2025-07-22 | 2025-07-18 | 140.358 | 959 | +0 | 0.00% | 134,603 |
| 2025-07-21 | 2025-07-17 | 139.211 | 959 | +0 | 0.00% | 133,503 |
| 2025-07-18 | 2025-07-16 | 140.671 | 959 | +0 | 0.00% | 134,903 |
| 2025-07-17 | 2025-07-15 | 140.149 | 959 | +0 | 0.00% | 134,403 |
| 2025-07-16 | 2025-07-14 | 139.315 | 959 | +0 | 0.00% | 133,603 |
| 2025-07-15 | 2025-07-11 | 140.358 | 959 | +0 | 0.00% | 134,603 |
| 2025-07-14 | 2025-07-10 | 139.419 | 959 | +0 | 0.00% | 133,703 |
| 2025-07-11 | 2025-07-09 | 139.315 | 959 | +0 | 0.00% | 133,603 |
| 2025-07-10 | 2025-07-08 | 138.377 | 959 | +0 | 0.00% | 132,703 |
| 2025-07-09 | 2025-07-07 | 143.069 | 959 | +0 | 0.00% | 137,203 |
| 2025-07-08 | 2025-07-04 | 142.548 | 959 | +0 | 0.00% | 136,703 |
| 2025-07-07 | 2025-07-03 | 142.339 | 959 | +0 | 0.00% | 136,503 |
| 2025-07-04 | 2025-07-02 | 141.713 | 959 | +0 | 0.00% | 135,903 |
| 2025-07-03 | 2025-06-30 | 139.107 | 959 | +0 | 0.00% | 133,403 |
| 2025-07-02 | 2025-06-27 | 139.107 | 959 | +0 | 0.00% | 133,403 |
| 2025-06-30 | 2025-06-26 | 138.794 | 959 | +0 | 0.00% | 133,103 |
| 2025-06-27 | 2025-06-25 | 139.002 | 959 | +0 | 0.00% | 133,303 |
| 2025-06-26 | 2025-06-24 | 141.088 | 959 | +0 | 0.00% | 135,303 |
| 2025-06-25 | 2025-06-23 | 143.695 | 959 | +0 | 0.00% | 137,803 |
| 2025-06-24 | 2025-06-20 | 139.107 | 959 | +0 | 0.00% | 133,403 |
| 2025-06-23 | 2025-06-19 | 136.604 | 959 | +0 | 0.00% | 131,003 |
| 2025-06-20 | 2025-06-18 | 140.566 | 959 | +0 | 0.00% | 134,803 |
| 2025-06-19 | 2025-06-17 | 140.879 | 959 | +0 | 0.00% | 135,103 |
| 2025-06-18 | 2025-06-16 | 142.965 | 959 | +0 | 0.00% | 137,103 |
| 2025-06-17 | 2025-06-13 | 142.861 | 959 | +0 | 0.00% | 137,003 |
| 2025-06-16 | 2025-06-12 | 137.125 | 959 | +0 | 0.00% | 131,503 |
| 2025-06-13 | 2025-06-11 | 139.941 | 959 | +0 | 0.00% | 134,203 |
| 2025-06-12 | 2025-06-10 | 135.353 | 959 | +0 | 0.00% | 129,803 |
| 2025-06-11 | 2025-06-09 | 133.684 | 959 | +0 | 0.00% | 128,203 |
| 2025-06-10 | 2025-06-06 | 133.163 | 959 | +0 | 0.00% | 127,703 |
| 2025-06-09 | 2025-06-05 | 133.788 | 959 | +0 | 0.00% | 128,303 |
| 2025-06-06 | 2025-06-04 | 142.235 | 959 | +0 | 0.00% | 136,403 |
| 2025-06-05 | 2025-06-03 | 141.818 | 959 | +0 | 0.00% | 136,003 |
| 2025-06-04 | 2025-06-02 | 140.358 | 959 | +0 | 0.00% | 134,603 |
| 2025-06-03 | 2025-05-30 | 140.879 | 959 | +0 | 0.00% | 135,103 |
| 2025-06-02 | 2025-05-29 | 162.552 | 959 | +0 | 0.00% | 155,888 |
| 2025-05-30 | 2025-05-28 | 163.675 | 959 | +68 | 0.00% | 156,964 |
| 2025-05-29 | 2025-05-27 | 163.563 | 891 | +891 | 0.00% | 145,734 |
| 2021-12-09 | 2021-12-07 | 375.390 | 0 | -429 | ||
| 2021-10-19 | 2021-10-15 | 262.144 | 429 | +214 | 0.00% | 112,460 |
| 2021-09-02 | 2021-08-31 | 564.884 | 215 | +38 | 0.00% | 121,450 |
| 2021-08-25 | 2021-08-23 | 524.253 | 177 | +177 | 0.00% | 92,793 |
| 2018-07-09 | 2018-07-05 | 344.974 | 0 | -1,133 | ||
| 2017-08-30 | 2017-08-28 | 319.447 | 1,133 | +3 | 0.00% | 361,934 |
| 2017-07-21 | 2017-07-19 | 322.987 | 1,130 | -1,469 | 0.00% | 364,975 |
| 2017-07-18 | 2017-07-14 | 320.553 | 2,599 | -452 | 0.00% | 833,118 |
| 2017-07-13 | 2017-07-11 | 317.014 | 3,051 | +452 | 0.00% | 967,209 |
| 2016-05-05 | 2016-05-03 | 132.496 | 2,599 | +13 | 0.00% | 344,358 |
| 2015-09-02 | 2015-08-31 | 174.334 | 2,586 | +50 | 0.00% | 450,828 |
| 2015-05-06 | 2015-05-04 | 218.444 | 2,536 | +14 | 0.00% | 553,974 |
| 2015-02-04 | 2015-02-02 | 232.581 | 2,522 | -1,096 | 0.00% | 586,570 |
| 2014-09-04 | 2014-09-02 | 212.865 | 3,618 | +45 | 0.00% | 770,146 |
| 2014-08-14 | 2014-08-12 | 208.478 | 3,573 | -217 | 0.00% | 744,893 |
| 2014-08-04 | 2014-07-31 | 191.163 | 3,790 | -108 | 0.00% | 724,507 |
| 2014-06-06 | 2014-06-04 | 186.084 | 3,898 | -217 | 0.00% | 725,354 |
| 2014-04-30 | 2014-04-28 | 174.305 | 4,115 | +16 | 0.00% | 717,267 |
| 2014-01-22 | 2014-01-20 | 165.266 | 4,099 | -1,078 | 0.00% | 677,424 |
| 2013-11-22 | 2013-11-20 | 187.981 | 5,177 | +1,078 | 0.00% | 973,177 |
| 2013-11-20 | 2013-11-18 | 184.968 | 4,099 | +216 | 0.00% | 758,182 |
| 2013-10-09 | 2013-10-07 | 208.842 | 3,883 | -1,078 | 0.00% | 810,933 |
| 2013-10-07 | 2013-10-03 | 209.074 | 4,961 | +1,078 | 0.00% | 1,037,215 |
| 2013-09-30 | 2013-09-26 | 207.683 | 3,883 | +324 | 0.00% | 806,433 |
| 2013-09-10 | 2013-09-06 | 212.782 | 3,559 | -108 | 0.00% | 757,292 |
| 2013-09-09 | 2013-09-05 | 213.709 | 3,667 | -324 | 0.00% | 783,673 |
| 2013-08-23 | 2013-08-21 | 203.743 | 3,991 | +108 | 0.00% | 813,137 |
| 2013-08-22 | 2013-08-20 | 205.597 | 3,883 | +108 | 0.00% | 798,333 |
| 2013-08-19 | 2013-08-15 | 221.590 | 3,775 | -108 | 0.00% | 836,503 |
| 2013-08-16 | 2013-08-13 | 216.955 | 3,883 | -108 | 0.00% | 842,434 |
| 2013-08-02 | 2013-07-31 | 199.570 | 3,991 | +216 | 0.00% | 796,485 |
| 2013-08-01 | 2013-07-30 | 205.365 | 3,775 | +108 | 0.00% | 775,253 |
| 2013-07-24 | 2013-07-22 | 208.378 | 3,667 | +108 | 0.00% | 764,123 |
| 2013-05-24 | 2013-05-22 | 228.080 | 3,559 | -216 | 0.00% | 811,738 |
| 2013-05-06 | 2013-05-02 | 207.451 | 3,775 | +108 | 0.00% | 783,128 |
| 2013-05-02 | 2013-04-29 | 213.991 | 3,667 | +44 | 0.00% | 784,705 |
| 2013-04-18 | 2013-04-16 | 217.041 | 3,623 | +107 | 0.00% | 786,341 |
| 2013-04-15 | 2013-04-11 | 232.293 | 3,516 | +1,065 | 0.00% | 816,742 |
| 2013-01-30 | 2013-01-28 | 254.818 | 2,451 | +1,066 | 0.00% | 624,560 |
| 2013-01-22 | 2013-01-18 | 260.450 | 1,385 | -2,131 | 0.00% | 360,723 |
| 2013-01-11 | 2013-01-09 | 254.114 | 3,516 | -213 | 0.00% | 893,466 |
| 2012-12-10 | 2012-12-06 | 231.354 | 3,729 | -213 | 0.00% | 862,720 |
| 2012-11-26 | 2012-11-22 | 220.561 | 3,942 | +106 | 0.00% | 869,451 |
| 2012-11-23 | 2012-11-21 | 221.500 | 3,836 | +107 | 0.00% | 849,672 |
| 2012-11-05 | 2012-11-01 | 240.505 | 3,729 | -107 | 0.00% | 896,844 |
| 2012-10-18 | 2012-10-16 | 226.427 | 3,836 | -106 | 0.00% | 868,574 |
| 2012-10-09 | 2012-10-05 | 215.399 | 3,942 | -107 | 0.00% | 849,102 |
| 2012-09-28 | 2012-09-26 | 200.382 | 4,049 | +107 | 0.00% | 811,347 |
| 2012-09-19 | 2012-09-17 | 217.276 | 3,942 | -107 | 0.00% | 856,502 |
| 2012-09-04 | 2012-08-31 | 195.981 | 4,049 | +35 | 0.00% | 793,528 |
| 2012-09-03 | 2012-08-30 | 198.822 | 4,014 | -105 | 0.00% | 798,070 |
| 2012-08-30 | 2012-08-28 | 203.319 | 4,119 | +211 | 0.00% | 837,470 |
| 2012-08-29 | 2012-08-27 | 209.473 | 3,908 | +106 | 0.00% | 818,619 |
| 2012-08-10 | 2012-08-08 | 222.017 | 3,802 | -106 | 0.00% | 844,110 |
| 2012-08-09 | 2012-08-07 | 222.254 | 3,908 | -106 | 0.00% | 868,569 |
| 2012-05-14 | 2012-05-10 | 208.763 | 4,014 | +212 | 0.00% | 837,973 |
| 2012-05-09 | 2012-05-07 | 236.692 | 3,802 | +211 | 0.00% | 899,904 |
| 2012-05-08 | 2012-05-04 | 240.479 | 3,591 | +2,218 | 0.00% | 863,562 |
| 2012-02-06 | 2012-02-02 | 217.520 | 1,373 | -2,113 | 0.00% | 298,655 |
| 2012-01-31 | 2012-01-27 | 199.058 | 3,486 | +2,113 | 0.00% | 693,917 |
| 2011-09-26 | 2011-09-22 | 159.294 | 1,373 | -211 | 0.00% | 218,711 |
| 2011-09-08 | 2011-09-06 | 170.182 | 1,584 | -212 | 0.00% | 269,568 |
| 2011-09-01 | 2011-08-30 | 178.876 | 1,796 | +26 | 0.00% | 321,261 |
| 2011-08-18 | 2011-08-16 | 181.037 | 1,770 | +208 | 0.00% | 320,435 |
| 2011-08-08 | 2011-08-04 | 203.126 | 1,562 | -208 | 0.00% | 317,283 |
| 2011-06-15 | 2011-06-13 | 266.753 | 1,770 | +208 | 0.00% | 472,153 |
| 2011-04-27 | 2011-04-21 | 309.251 | 1,562 | -104 | 0.00% | 483,050 |
| 2011-04-21 | 2011-04-19 | 528.746 | 1,666 | +360 | 0.00% | 880,891 |
| 2011-04-08 | 2011-04-06 | 498.418 | 1,306 | +163 | 0.00% | 650,934 |
| 2011-03-25 | 2011-03-23 | 501.175 | 1,143 | -1,632 | 0.00% | 572,843 |
| 2011-03-23 | 2011-03-21 | 483.408 | 2,775 | -163 | 0.00% | 1,341,456 |
| 2011-03-17 | 2011-03-15 | 477.281 | 2,938 | +1,795 | 0.00% | 1,402,251 |
| 2010-10-13 | 2010-10-11 | 391.811 | 1,143 | +82 | 0.00% | 447,840 |
| 2010-09-01 | 2010-08-30 | 402.770 | 1,061 | +68 | 0.00% | 427,339 |
| 2010-04-09 | 2010-04-07 | 392.947 | 993 | -152 | 0.00% | 390,196 |
| 2009-04-23 | 2009-04-21 | 152.118 | 1,145 | +18 | 0.00% | 174,175 |
| 2008-10-03 | 2008-09-30 | 129.949 | 1,127 | -150 | 0.00% | 146,453 |
| 2008-09-30 | 2008-09-26 | 133.810 | 1,277 | +150 | 0.00% | 170,876 |
| 2008-09-17 | 2008-09-12 | 153.782 | 1,127 | -676 | 0.00% | 173,312 |
| 2008-08-27 | 2008-08-25 | 177.137 | 1,803 | +35 | 0.00% | 319,379 |
| 2008-08-04 | 2008-07-31 | 232.111 | 1,768 | +368 | 0.00% | 410,372 |
| 2008-07-10 | 2008-07-08 | 257.901 | 1,400 | +295 | 0.00% | 361,062 |
| 2008-05-07 | 2008-05-05 | 349.524 | 1,105 | -1,031 | 0.00% | 386,224 |
| 2008-04-11 | 2008-04-09 | 317.664 | 2,136 | +1,057 | 0.00% | 678,530 |
| 2008-01-22 | 2008-01-18 | 311.756 | 1,079 | -144 | 0.00% | 336,384 |
| 2008-01-17 | 2008-01-15 | 339.560 | 1,223 | +144 | 0.00% | 415,282 |
| 2007-12-14 | 2007-12-12 | 430.966 | 1,079 | +72 | 0.00% | 465,013 |
| 2007-11-27 | 2007-11-23 | 388.565 | 1,007 | +432 | 0.00% | 391,285 |
| 2007-11-22 | 2007-11-20 | 424.710 | 575 | +575 | 0.00% | 244,209 |
| 2007-07-26 | 2007-07-24 | 726.185 | 0 | -332 | ||
| 2007-07-09 | 2007-07-05 | 691.156 | 332 | +332 | 0.00% | 229,464 |
| 2007-06-26 | 2007-06-22 | 587.577 | 0 |
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