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 0.330 22,000 +0 0.01% 7,260
2025-10-13 2025-10-09 0.320 22,000 +0 0.01% 7,040
2025-10-10 2025-10-08 0.300 22,000 +0 0.01% 6,600
2025-10-09 2025-10-06 0.325 22,000 +0 0.01% 7,150
2025-10-08 2025-10-03 0.320 22,000 +0 0.01% 7,040
2025-10-06 2025-10-02 0.320 22,000 +0 0.01% 7,040
2025-10-03 2025-09-30 0.340 22,000 +0 0.01% 7,480
2025-10-02 2025-09-29 0.330 22,000 +0 0.01% 7,260
2025-09-30 2025-09-26 0.325 22,000 +0 0.01% 7,150
2025-09-29 2025-09-25 0.325 22,000 +0 0.01% 7,150
2025-09-26 2025-09-24 0.345 22,000 +0 0.01% 7,590
2025-09-25 2025-09-23 0.345 22,000 +0 0.01% 7,590
2025-09-24 2025-09-22 0.320 22,000 +0 0.01% 7,040
2025-09-23 2025-09-19 0.310 22,000 +0 0.01% 6,820
2025-09-22 2025-09-18 0.335 22,000 +0 0.01% 7,370
2025-09-19 2025-09-17 0.315 22,000 +0 0.01% 6,930
2025-09-18 2025-09-16 0.340 22,000 +0 0.01% 7,480
2025-09-17 2025-09-15 0.350 22,000 +0 0.01% 7,700
2025-09-16 2025-09-12 0.265 22,000 +0 0.01% 5,830
2025-09-15 2025-09-11 0.260 22,000 +0 0.01% 5,720
2025-09-12 2025-09-10 0.255 22,000 +0 0.01% 5,610
2025-09-11 2025-09-09 0.248 22,000 +0 0.01% 5,456
2025-09-10 2025-09-08 0.249 22,000 +0 0.01% 5,478
2025-09-09 2025-09-05 0.234 22,000 +0 0.01% 5,148
2025-09-08 2025-09-04 0.230 22,000 +0 0.01% 5,060
2025-09-05 2025-09-03 0.230 22,000 +0 0.01% 5,060
2025-09-04 2025-09-02 0.224 22,000 +0 0.01% 4,928
2025-09-03 2025-09-01 0.219 22,000 +0 0.01% 4,818
2025-09-02 2025-08-29 0.217 22,000 +0 0.01% 4,774
2025-09-01 2025-08-28 0.215 22,000 +0 0.01% 4,730
2025-08-29 2025-08-27 0.219 22,000 +0 0.01% 4,818
2025-08-28 2025-08-26 0.229 22,000 +0 0.01% 5,038
2025-08-27 2025-08-25 0.224 22,000 +0 0.01% 4,928
2025-08-26 2025-08-22 0.225 22,000 +0 0.01% 4,950
2025-08-25 2025-08-21 0.229 22,000 +0 0.01% 5,038
2025-08-22 2025-08-20 0.230 22,000 +0 0.01% 5,060
2025-08-21 2025-08-19 0.230 22,000 +0 0.01% 5,060
2025-08-20 2025-08-18 0.235 22,000 +0 0.01% 5,170
2025-08-19 2025-08-15 0.230 22,000 +0 0.01% 5,060
2025-08-18 2025-08-14 0.220 22,000 +0 0.01% 4,840
2025-08-15 2025-08-13 0.220 22,000 +0 0.01% 4,840
2025-08-14 2025-08-12 0.226 22,000 +0 0.01% 4,972
2025-08-13 2025-08-11 0.218 22,000 +0 0.01% 4,796
2025-08-12 2025-08-08 0.220 22,000 +0 0.01% 4,840
2025-08-11 2025-08-07 0.220 22,000 +0 0.01% 4,840
2025-08-08 2025-08-06 0.220 22,000 +0 0.01% 4,840
2025-08-07 2025-08-05 0.220 22,000 +0 0.01% 4,840
2025-08-06 2025-08-04 0.213 22,000 +0 0.01% 4,686
2025-08-05 2025-08-01 0.211 22,000 +0 0.01% 4,642
2025-08-04 2025-07-31 0.211 22,000 +0 0.01% 4,642
2025-08-01 2025-07-30 0.215 22,000 +0 0.01% 4,730
2025-07-31 2025-07-29 0.226 22,000 +0 0.01% 4,972
2025-07-30 2025-07-28 0.225 22,000 +0 0.01% 4,950
2025-07-29 2025-07-25 0.225 22,000 +0 0.01% 4,950
2025-07-28 2025-07-24 0.225 22,000 +0 0.01% 4,950
2025-07-25 2025-07-23 0.232 22,000 +0 0.01% 5,104
2025-07-24 2025-07-22 0.234 22,000 +0 0.01% 5,148
2025-07-23 2025-07-21 0.223 22,000 +0 0.01% 4,906
2025-07-22 2025-07-18 0.222 22,000 +0 0.01% 4,884
2025-07-21 2025-07-17 0.222 22,000 +0 0.01% 4,884
2025-07-18 2025-07-16 0.223 22,000 +0 0.01% 4,906
2025-07-17 2025-07-15 0.230 22,000 +0 0.01% 5,060
2025-07-16 2025-07-14 0.230 22,000 +0 0.01% 5,060
2025-07-15 2025-07-11 0.230 22,000 +0 0.01% 5,060
2025-07-14 2025-07-10 0.230 22,000 +0 0.01% 5,060
2025-07-11 2025-07-09 0.222 22,000 +0 0.01% 4,884
2025-07-10 2025-07-08 0.215 22,000 +0 0.01% 4,730
2025-07-09 2025-07-07 0.218 22,000 +0 0.01% 4,796
2025-07-08 2025-07-04 0.220 22,000 +0 0.01% 4,840
2025-07-07 2025-07-03 0.220 22,000 +0 0.01% 4,840
2025-07-04 2025-07-02 0.220 22,000 +0 0.01% 4,840
2025-07-03 2025-06-30 0.220 22,000 +0 0.01% 4,840
2025-07-02 2025-06-27 0.220 22,000 +0 0.01% 4,840
2025-06-30 2025-06-26 0.230 22,000 +0 0.01% 5,060
2025-06-27 2025-06-25 0.240 22,000 +0 0.01% 5,280
2025-06-26 2025-06-24 0.228 22,000 +0 0.01% 5,016
2025-06-25 2025-06-23 0.225 22,000 +0 0.01% 4,950
2025-06-24 2025-06-20 0.220 22,000 +0 0.01% 4,840
2025-06-23 2025-06-19 0.226 22,000 +0 0.01% 4,972
2025-06-20 2025-06-18 0.226 22,000 +0 0.01% 4,972
2025-06-19 2025-06-17 0.213 22,000 +0 0.01% 4,686
2025-06-18 2025-06-16 0.211 22,000 +0 0.01% 4,642
2025-06-17 2025-06-13 0.211 22,000 +0 0.01% 4,642
2025-06-16 2025-06-12 0.220 22,000 +0 0.01% 4,840
2025-06-13 2025-06-11 0.220 22,000 +0 0.01% 4,840
2025-06-12 2025-06-10 0.224 22,000 +0 0.01% 4,928
2025-06-11 2025-06-09 0.224 22,000 +0 0.01% 4,928
2025-06-10 2025-06-06 0.217 22,000 +0 0.01% 4,774
2025-06-09 2025-06-05 0.217 22,000 +0 0.01% 4,774
2025-06-06 2025-06-04 0.222 22,000 +0 0.01% 4,884
2025-06-05 2025-06-03 0.220 22,000 +0 0.01% 4,840
2025-06-04 2025-06-02 0.220 22,000 +0 0.01% 4,840
2025-06-03 2025-05-30 0.220 22,000 +0 0.01% 4,840
2025-06-02 2025-05-29 0.224 22,000 +0 0.01% 4,928
2025-05-30 2025-05-28 0.225 22,000 +0 0.01% 4,950
2025-05-29 2025-05-27 0.222 22,000 +0 0.01% 4,884
2025-05-28 2025-05-26 0.221 22,000 +0 0.01% 4,862
2025-05-27 2025-05-23 0.221 22,000 +0 0.01% 4,862
2025-05-26 2025-05-22 0.206 22,000 +0 0.01% 4,532
2025-05-23 2025-05-21 0.225 22,000 +0 0.01% 4,950
2025-05-22 2025-05-20 0.225 22,000 +0 0.01% 4,950
2025-05-21 2025-05-19 0.215 22,000 +0 0.01% 4,730
2025-05-20 2025-05-16 0.234 22,000 +0 0.01% 5,148
2025-05-19 2025-05-15 0.238 22,000 +0 0.01% 5,236
2025-05-16 2025-05-14 0.245 22,000 +0 0.01% 5,390
2025-05-15 2025-05-13 0.245 22,000 +0 0.01% 5,390
2025-05-14 2025-05-12 0.245 22,000 +0 0.01% 5,390
2025-05-13 2025-05-09 0.241 22,000 +0 0.01% 5,302
2025-05-12 2025-05-08 0.233 22,000 +0 0.01% 5,126
2025-05-09 2025-05-07 0.245 22,000 +0 0.01% 5,390
2025-05-08 2025-05-06 0.245 22,000 +0 0.01% 5,390
2025-05-07 2025-05-02 0.240 22,000 +0 0.01% 5,280
2025-05-06 2025-04-30 0.240 22,000 +0 0.01% 5,280
2025-05-02 2025-04-29 0.250 22,000 +0 0.01% 5,500
2025-04-30 2025-04-28 0.250 22,000 +0 0.01% 5,500
2025-04-29 2025-04-25 0.245 22,000 +0 0.01% 5,390
2025-04-28 2025-04-24 0.250 22,000 +0 0.01% 5,500
2025-04-25 2025-04-23 0.250 22,000 +0 0.01% 5,500
2025-04-24 2025-04-22 0.255 22,000 +0 0.01% 5,610
2025-04-23 2025-04-17 0.255 22,000 +0 0.01% 5,610
2025-04-22 2025-04-16 0.250 22,000 +0 0.01% 5,500
2025-04-17 2025-04-15 0.255 22,000 +0 0.01% 5,610
2025-04-16 2025-04-14 0.255 22,000 +0 0.01% 5,610
2025-04-15 2025-04-11 0.255 22,000 +0 0.01% 5,610
2025-04-14 2025-04-10 0.245 22,000 +0 0.01% 5,390
2025-04-11 2025-04-09 0.240 22,000 +0 0.01% 5,280
2025-04-10 2025-04-08 0.230 22,000 +0 0.01% 5,060
2025-04-09 2025-04-07 0.255 22,000 +0 0.01% 5,610
2025-04-08 2025-04-03 0.290 22,000 +0 0.01% 6,380
2025-04-07 2025-04-02 0.300 22,000 +0 0.01% 6,600
2025-04-03 2025-04-01 0.305 22,000 +0 0.01% 6,710
2025-04-02 2025-03-31 0.275 22,000 +0 0.01% 6,050
2025-04-01 2025-03-28 0.285 22,000 +0 0.01% 6,270
2025-03-31 2025-03-27 0.280 22,000 +0 0.01% 6,160
2025-03-28 2025-03-26 0.280 22,000 +0 0.01% 6,160
2025-03-27 2025-03-25 0.280 22,000 +0 0.01% 6,160
2025-03-26 2025-03-24 0.280 22,000 +0 0.01% 6,160
2025-03-25 2025-03-21 0.285 22,000 +0 0.01% 6,270
2025-03-24 2025-03-20 0.285 22,000 +0 0.01% 6,270
2025-03-21 2025-03-19 0.280 22,000 +0 0.01% 6,160
2025-03-20 2025-03-18 0.280 22,000 +0 0.01% 6,160
2025-03-19 2025-03-17 0.280 22,000 +0 0.01% 6,160
2025-03-18 2025-03-14 0.275 22,000 +0 0.01% 6,050
2025-03-17 2025-03-13 0.285 22,000 +0 0.01% 6,270
2025-03-14 2025-03-12 0.270 22,000 +0 0.01% 5,940
2025-03-13 2025-03-11 0.270 22,000 +0 0.01% 5,940
2025-03-12 2025-03-10 0.265 22,000 +0 0.01% 5,830
2025-03-11 2025-03-07 0.280 22,000 +0 0.01% 6,160
2025-03-10 2025-03-06 0.285 22,000 +0 0.01% 6,270
2025-03-07 2025-03-05 0.250 22,000 +0 0.01% 5,500
2025-03-06 2025-03-04 0.238 22,000 +0 0.01% 5,236
2025-03-05 2025-03-03 0.236 22,000 +0 0.01% 5,192
2025-03-04 2025-02-28 0.235 22,000 +0 0.01% 5,170
2025-03-03 2025-02-27 0.233 22,000 +0 0.01% 5,126
2025-02-28 2025-02-26 0.233 22,000 +0 0.01% 5,126
2025-02-27 2025-02-25 0.230 22,000 +0 0.01% 5,060
2025-02-26 2025-02-24 0.210 22,000 +0 0.01% 4,620
2025-02-25 2025-02-21 0.216 22,000 +0 0.01% 4,752
2025-02-24 2025-02-20 0.215 22,000 +0 0.01% 4,730
2025-02-21 2025-02-19 0.215 22,000 +0 0.01% 4,730
2025-02-20 2025-02-18 0.215 22,000 +0 0.01% 4,730
2025-02-19 2025-02-17 0.218 22,000 +0 0.01% 4,796
2025-02-18 2025-02-14 0.238 22,000 +0 0.01% 5,236
2025-02-17 2025-02-13 0.238 22,000 +0 0.01% 5,236
2025-02-14 2025-02-12 0.228 22,000 +0 0.01% 5,016
2025-02-13 2025-02-11 0.236 22,000 +0 0.01% 5,192
2025-02-12 2025-02-10 0.230 22,000 +0 0.01% 5,060
2025-02-11 2025-02-07 0.249 22,000 +0 0.01% 5,478
2025-02-10 2025-02-06 0.240 22,000 +0 0.01% 5,280
2025-02-07 2025-02-05 0.250 22,000 +0 0.01% 5,500
2025-02-06 2025-02-04 0.246 22,000 +0 0.01% 5,412
2025-02-05 2025-02-03 0.249 22,000 +0 0.01% 5,478
2025-02-04 2025-01-28 0.280 22,000 +0 0.01% 6,160
2025-02-03 2025-01-24 0.260 22,000 +0 0.01% 5,720
2025-01-27 2025-01-23 0.230 22,000 +0 0.01% 5,060
2025-01-24 2025-01-22 0.229 22,000 +0 0.01% 5,038
2025-01-23 2025-01-21 0.222 22,000 +0 0.01% 4,884
2025-01-22 2025-01-20 0.218 22,000 +0 0.01% 4,796
2025-01-21 2025-01-17 0.210 22,000 +0 0.01% 4,620
2025-01-20 2025-01-16 0.220 22,000 +0 0.01% 4,840
2025-01-17 2025-01-15 0.203 22,000 +0 0.01% 4,466
2025-01-16 2025-01-14 0.216 22,000 +0 0.01% 4,752
2025-01-15 2025-01-13 0.196 22,000 +0 0.01% 4,312
2025-01-14 2025-01-10 0.200 22,000 +0 0.01% 4,400
2025-01-13 2025-01-09 0.200 22,000 +0 0.01% 4,400
2025-01-10 2025-01-08 0.198 22,000 +0 0.01% 4,356
2025-01-09 2025-01-07 0.205 22,000 +0 0.01% 4,510
2025-01-08 2025-01-06 0.210 22,000 +0 0.01% 4,620
2025-01-07 2025-01-03 0.230 22,000 +0 0.01% 5,060
2025-01-06 2025-01-02 0.235 22,000 +0 0.01% 5,170
2025-01-03 2024-12-31 0.265 22,000 +0 0.01% 5,830
2025-01-02 2024-12-27 0.230 22,000 +0 0.01% 5,060
2024-12-30 2024-12-24 0.242 22,000 +0 0.01% 5,324
2024-12-27 2024-12-20 0.212 22,000 +0 0.01% 4,664
2024-12-23 2024-12-19 0.220 22,000 +0 0.01% 4,840
2024-12-20 2024-12-18 0.220 22,000 +0 0.01% 4,840
2024-12-19 2024-12-17 0.238 22,000 +0 0.01% 5,236
2024-02-27 2024-02-23 0.500 22,000 -2,500 0.01% 11,000
2019-07-16 2019-07-12 1.340 24,500 +5,000 0.01% 32,830
2019-02-15 2019-02-13 2.220 19,500 -2,500 0.01% 43,290
2019-02-14 2019-02-12 2.140 22,000 -8,000 0.01% 47,080
2018-09-26 2018-09-21 1.640 30,000 +5,000 0.02% 49,200
2018-05-31 2018-05-29 3.640 25,000 +3,000 0.02% 91,000
2018-05-21 2018-05-17 3.600 22,000 +2,000 0.01% 79,200
2018-05-08 2018-05-04 3.740 20,000 +500 0.01% 74,800
2018-01-17 2018-01-15 5.300 19,500 +2,500 0.01% 103,350
2018-01-12 2018-01-10 5.700 17,000 +7,500 0.01% 96,900
2017-12-11 2017-12-07 6.200 9,500 -7,000 0.01% 58,900
2017-11-30 2017-11-28 5.700 16,500 +2,000 0.01% 94,050
2017-11-28 2017-11-24 6.200 14,500 -2,500 0.01% 89,900
2017-11-17 2017-11-15 5.400 17,000 -2,500 0.01% 91,800
2017-10-26 2017-10-24 3.800 19,500 -2,500 0.01% 74,100
2017-10-11 2017-10-09 3.620 22,000 +3,000 0.01% 79,640
2017-08-30 2017-08-28 3.720 19,000 -3,000 0.01% 70,680
2017-03-17 2017-03-15 4.440 22,000 +3,000 0.01% 97,680
2017-03-10 2017-03-08 4.500 19,000 -3,000 0.01% 85,500
2017-03-08 2017-03-06 4.260 22,000 +3,000 0.01% 93,720
2017-03-02 2017-02-28 4.480 19,000 -4,000 0.01% 85,120
2017-02-27 2017-02-23 4.440 23,000 +4,000 0.01% 102,120
2017-02-01 2017-01-25 4.500 19,000 -37,500 0.01% 85,500
2017-01-26 2017-01-24 4.520 56,500 -3,000 0.03% 255,380
2017-01-19 2017-01-17 4.440 59,500 +3,000 0.04% 264,180
2016-12-20 2016-12-16 4.500 56,500 -3,000 0.03% 254,250
2016-12-19 2016-12-15 4.400 59,500 +3,000 0.04% 261,800
2016-12-14 2016-12-12 4.520 56,500 -1,500 0.03% 255,380
2016-12-08 2016-12-06 4.500 58,000 -2,500 0.04% 261,000
2016-11-30 2016-11-28 4.460 60,500 +2,500 0.04% 269,830
2016-11-29 2016-11-25 4.600 58,000 -2,500 0.04% 266,800
2016-11-11 2016-11-09 4.540 60,500 +2,000 0.04% 274,670
2016-11-08 2016-11-04 4.660 58,500 -2,000 0.04% 272,610
2016-11-07 2016-11-03 4.460 60,500 +2,000 0.04% 269,830
2016-10-03 2016-09-29 3.960 58,500 -4,600 0.04% 231,660
2016-09-06 2016-09-02 3.460 63,100 +4,600 0.04% 218,326
2016-04-06 2016-04-01 3.260 58,500 +12,500 0.04% 190,710
2016-02-24 2016-02-22 3.380 46,000 +4,000 0.03% 155,480
2015-11-09 2015-11-05 6.300 42,000 +2,000 0.03% 264,600
2015-10-14 2015-10-12 7.200 40,000 -2,000 0.02% 288,000
2015-10-13 2015-10-09 5.700 42,000 -2,200 0.03% 239,400
2015-09-30 2015-09-25 4.820 44,200 -300 0.03% 213,044
2015-09-07 2015-09-02 4.640 44,500 +7,500 0.03% 206,480
2015-08-18 2015-08-14 7.000 37,000 +2,000 0.02% 259,000
2015-07-29 2015-07-27 7.200 35,000 +5,000 0.02% 252,000
2015-07-27 2015-07-23 8.200 30,000 +2,000 0.02% 246,000
2015-07-08 2015-07-06 7.800 28,000 +2,000 0.02% 218,400
2015-07-07 2015-07-03 8.800 26,000 +6,000 0.02% 228,800
2015-06-11 2015-06-09 12.600 20,000 -5,000 0.01% 252,000
2015-06-10 2015-06-08 13.800 25,000 -7,500 0.02% 345,000
2015-06-09 2015-06-05 11.000 32,500 +5,000 0.02% 357,500
2015-06-02 2015-05-29 11.200 27,500 +2,500 0.02% 308,000
2015-05-29 2015-05-27 11.600 25,000 -5,000 0.02% 290,000
2015-05-15 2015-05-13 10.600 30,000 +5,000 0.02% 318,000
2015-05-07 2015-05-05 11.800 25,000 +5,000 0.02% 295,000
2015-04-29 2015-04-27 13.000 20,000 -5,000 0.01% 260,000
2015-04-27 2015-04-23 12.400 25,000 -11,000 0.02% 310,000
2015-04-23 2015-04-21 11.600 36,000 -5,000 0.02% 417,600
2015-04-21 2015-04-17 11.400 41,000 -22,500 0.02% 467,400
2015-04-20 2015-04-16 9.300 63,500 +2,000 0.04% 590,550
2015-04-17 2015-04-15 9.400 61,500 +5,500 0.04% 578,100
2015-04-15 2015-04-13 9.600 56,000 +12,000 0.03% 537,600
2015-04-14 2015-04-10 8.700 44,000 +5,000 0.03% 382,800
2015-04-13 2015-04-09 8.600 39,000 +8,000 0.02% 335,400
2015-04-09 2015-04-02 8.400 31,000 +2,000 0.02% 260,400
2015-04-01 2015-03-30 9.200 29,000 +1,500 0.02% 266,800
2015-03-31 2015-03-27 9.100 27,500 +6,000 0.02% 250,250
2015-03-30 2015-03-26 9.400 21,500 +21,500 0.01% 202,100
2015-03-27 2015-03-25 10.000 0 -1,500
2015-03-26 2015-03-24 9.600 1,500 +1,500 0.00% 14,400
2015-03-16 2015-03-12 7.900 0 -2,500
2015-02-26 2015-02-24 6.700 2,500 +2,500 0.00% 16,750
2011-06-01 2011-05-30 78.000 0 -100
2011-05-30 2011-05-26 72.400 100 +100 0.00% 7,240
2011-03-17 2011-03-15 82.000 0 -300
2011-03-11 2011-03-09 92.794 300 -2 0.00% 27,838
2011-01-14 2011-01-12 118.823 302 +101 0.00% 35,885
2010-11-24 2010-11-22 129.930 201 -2 0.00% 26,116
2010-11-16 2010-11-12 131.702 203 -102 0.00% 26,736
2010-11-08 2010-11-04 126.190 305 -101 0.00% 38,488
2010-11-04 2010-11-02 123.040 406 +101 0.00% 49,954
2010-09-10 2010-09-08 122.450 305 -101 0.00% 37,347
2010-09-07 2010-09-03 124.418 406 +101 0.00% 50,514
2010-09-03 2010-09-01 120.087 305 -101 0.00% 36,627
2010-08-31 2010-08-27 116.150 406 +101 0.00% 47,157
2010-08-20 2010-08-18 137.411 305 +305 0.00% 41,910
2009-08-21 2009-08-19 87.174 0 -205
2009-08-20 2009-08-18 88.152 205 +205 0.00% 18,071
2009-07-22 2009-07-20 92.061 0 -307
2009-07-21 2009-07-17 90.302 307 +307 0.00% 27,723
2008-03-06 2008-03-04 168.547 0 -4
2007-12-10 2007-12-06 139.430 4 +4 0.00% 558
2007-12-06 2007-12-04 139.243 0 -321
2007-11-22 2007-11-20 133.356 321 -7 0.00% 42,807
2007-10-18 2007-10-16 140.125 328 +328 0.00% 45,961
2007-06-26 2007-06-22 128.051 0

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