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 | 0.445 | 1 | +0 | 0.00% | 0 |
| 2025-10-13 | 2025-10-09 | 0.440 | 1 | +0 | 0.00% | 0 |
| 2025-10-10 | 2025-10-08 | 0.460 | 1 | +0 | 0.00% | 0 |
| 2025-10-09 | 2025-10-06 | 0.470 | 1 | +0 | 0.00% | 0 |
| 2025-10-08 | 2025-10-03 | 0.475 | 1 | +0 | 0.00% | 0 |
| 2025-10-06 | 2025-10-02 | 0.465 | 1 | +0 | 0.00% | 0 |
| 2025-10-03 | 2025-09-30 | 0.430 | 1 | +0 | 0.00% | 0 |
| 2025-10-02 | 2025-09-29 | 0.430 | 1 | +0 | 0.00% | 0 |
| 2025-09-30 | 2025-09-26 | 0.410 | 1 | +0 | 0.00% | 0 |
| 2025-09-29 | 2025-09-25 | 0.425 | 1 | +0 | 0.00% | 0 |
| 2025-09-26 | 2025-09-24 | 0.415 | 1 | +0 | 0.00% | 0 |
| 2025-09-25 | 2025-09-23 | 0.420 | 1 | +0 | 0.00% | 0 |
| 2025-09-24 | 2025-09-22 | 0.415 | 1 | +0 | 0.00% | 0 |
| 2025-09-23 | 2025-09-19 | 0.445 | 1 | +0 | 0.00% | 0 |
| 2025-09-22 | 2025-09-18 | 0.460 | 1 | +0 | 0.00% | 0 |
| 2025-09-19 | 2025-09-17 | 0.450 | 1 | +0 | 0.00% | 0 |
| 2025-09-18 | 2025-09-16 | 0.380 | 1 | +0 | 0.00% | 0 |
| 2025-09-17 | 2025-09-15 | 0.375 | 1 | +0 | 0.00% | 0 |
| 2025-09-16 | 2025-09-12 | 0.385 | 1 | +0 | 0.00% | 0 |
| 2025-09-15 | 2025-09-11 | 0.380 | 1 | +0 | 0.00% | 0 |
| 2025-09-12 | 2025-09-10 | 0.355 | 1 | +0 | 0.00% | 0 |
| 2025-09-11 | 2025-09-09 | 0.345 | 1 | +0 | 0.00% | 0 |
| 2025-09-10 | 2025-09-08 | 0.350 | 1 | +0 | 0.00% | 0 |
| 2025-09-09 | 2025-09-05 | 0.350 | 1 | +0 | 0.00% | 0 |
| 2025-09-08 | 2025-09-04 | 0.340 | 1 | +0 | 0.00% | 0 |
| 2025-09-05 | 2025-09-03 | 0.355 | 1 | +0 | 0.00% | 0 |
| 2025-09-04 | 2025-09-02 | 0.355 | 1 | +0 | 0.00% | 0 |
| 2025-09-03 | 2025-09-01 | 0.320 | 1 | +0 | 0.00% | 0 |
| 2025-09-02 | 2025-08-29 | 0.320 | 1 | +0 | 0.00% | 0 |
| 2025-09-01 | 2025-08-28 | 0.320 | 1 | +0 | 0.00% | 0 |
| 2025-08-29 | 2025-08-27 | 0.330 | 1 | +0 | 0.00% | 0 |
| 2025-08-28 | 2025-08-26 | 0.320 | 1 | +0 | 0.00% | 0 |
| 2025-08-27 | 2025-08-25 | 0.320 | 1 | +0 | 0.00% | 0 |
| 2025-08-26 | 2025-08-22 | 0.315 | 1 | +0 | 0.00% | 0 |
| 2025-08-25 | 2025-08-21 | 0.315 | 1 | +0 | 0.00% | 0 |
| 2025-08-22 | 2025-08-20 | 0.315 | 1 | +0 | 0.00% | 0 |
| 2025-08-21 | 2025-08-19 | 0.325 | 1 | +0 | 0.00% | 0 |
| 2025-08-20 | 2025-08-18 | 0.320 | 1 | +0 | 0.00% | 0 |
| 2025-08-19 | 2025-08-15 | 0.325 | 1 | +0 | 0.00% | 0 |
| 2025-08-18 | 2025-08-14 | 0.325 | 1 | +0 | 0.00% | 0 |
| 2025-08-15 | 2025-08-13 | 0.330 | 1 | +0 | 0.00% | 0 |
| 2025-08-14 | 2025-08-12 | 0.315 | 1 | +0 | 0.00% | 0 |
| 2025-08-13 | 2025-08-11 | 0.310 | 1 | +0 | 0.00% | 0 |
| 2025-08-12 | 2025-08-08 | 0.325 | 1 | +0 | 0.00% | 0 |
| 2025-08-11 | 2025-08-07 | 0.305 | 1 | +0 | 0.00% | 0 |
| 2025-08-08 | 2025-08-06 | 0.305 | 1 | +0 | 0.00% | 0 |
| 2025-08-07 | 2025-08-05 | 0.305 | 1 | +0 | 0.00% | 0 |
| 2025-08-06 | 2025-08-04 | 0.310 | 1 | +0 | 0.00% | 0 |
| 2025-08-05 | 2025-08-01 | 0.310 | 1 | +0 | 0.00% | 0 |
| 2025-08-04 | 2025-07-31 | 0.325 | 1 | +0 | 0.00% | 0 |
| 2025-08-01 | 2025-07-30 | 0.320 | 1 | +0 | 0.00% | 0 |
| 2025-07-31 | 2025-07-29 | 0.325 | 1 | +0 | 0.00% | 0 |
| 2025-07-30 | 2025-07-28 | 0.315 | 1 | +0 | 0.00% | 0 |
| 2025-07-29 | 2025-07-25 | 0.330 | 1 | +0 | 0.00% | 0 |
| 2025-07-28 | 2025-07-24 | 0.325 | 1 | +0 | 0.00% | 0 |
| 2025-07-25 | 2025-07-23 | 0.325 | 1 | +0 | 0.00% | 0 |
| 2025-07-24 | 2025-07-22 | 0.300 | 1 | +0 | 0.00% | 0 |
| 2025-07-23 | 2025-07-21 | 0.310 | 1 | +0 | 0.00% | 0 |
| 2025-07-22 | 2025-07-18 | 0.310 | 1 | +0 | 0.00% | 0 |
| 2025-07-21 | 2025-07-17 | 0.295 | 1 | +0 | 0.00% | 0 |
| 2025-07-18 | 2025-07-16 | 0.295 | 1 | +0 | 0.00% | 0 |
| 2025-07-17 | 2025-07-15 | 0.305 | 1 | +0 | 0.00% | 0 |
| 2025-07-16 | 2025-07-14 | 0.305 | 1 | +0 | 0.00% | 0 |
| 2025-07-15 | 2025-07-11 | 0.300 | 1 | +0 | 0.00% | 0 |
| 2025-07-14 | 2025-07-10 | 0.300 | 1 | +0 | 0.00% | 0 |
| 2025-07-11 | 2025-07-09 | 0.300 | 1 | +0 | 0.00% | 0 |
| 2025-07-10 | 2025-07-08 | 0.300 | 1 | +0 | 0.00% | 0 |
| 2025-07-09 | 2025-07-07 | 0.300 | 1 | +0 | 0.00% | 0 |
| 2025-07-08 | 2025-07-04 | 0.310 | 1 | +0 | 0.00% | 0 |
| 2025-07-07 | 2025-07-03 | 0.305 | 1 | +0 | 0.00% | 0 |
| 2025-07-04 | 2025-07-02 | 0.300 | 1 | +0 | 0.00% | 0 |
| 2025-07-03 | 2025-06-30 | 0.345 | 1 | +0 | 0.00% | 0 |
| 2025-07-02 | 2025-06-27 | 0.335 | 1 | +0 | 0.00% | 0 |
| 2025-06-30 | 2025-06-26 | 0.335 | 1 | +0 | 0.00% | 0 |
| 2025-06-27 | 2025-06-25 | 0.350 | 1 | +0 | 0.00% | 0 |
| 2025-06-26 | 2025-06-24 | 0.340 | 1 | +0 | 0.00% | 0 |
| 2025-06-25 | 2025-06-23 | 0.345 | 1 | +0 | 0.00% | 0 |
| 2025-06-24 | 2025-06-20 | 0.340 | 1 | +0 | 0.00% | 0 |
| 2025-06-23 | 2025-06-19 | 0.335 | 1 | +0 | 0.00% | 0 |
| 2025-06-20 | 2025-06-18 | 0.355 | 1 | +0 | 0.00% | 0 |
| 2025-06-19 | 2025-06-17 | 0.360 | 1 | +0 | 0.00% | 0 |
| 2025-06-18 | 2025-06-16 | 0.345 | 1 | +0 | 0.00% | 0 |
| 2025-06-17 | 2025-06-13 | 0.350 | 1 | +0 | 0.00% | 0 |
| 2025-06-16 | 2025-06-12 | 0.355 | 1 | +0 | 0.00% | 0 |
| 2025-06-13 | 2025-06-11 | 0.355 | 1 | +0 | 0.00% | 0 |
| 2025-06-12 | 2025-06-10 | 0.355 | 1 | +0 | 0.00% | 0 |
| 2025-06-11 | 2025-06-09 | 0.355 | 1 | +0 | 0.00% | 0 |
| 2025-06-10 | 2025-06-06 | 0.350 | 1 | +0 | 0.00% | 0 |
| 2025-06-09 | 2025-06-05 | 0.350 | 1 | +0 | 0.00% | 0 |
| 2025-06-06 | 2025-06-04 | 0.360 | 1 | +0 | 0.00% | 0 |
| 2025-06-05 | 2025-06-03 | 0.335 | 1 | +0 | 0.00% | 0 |
| 2025-06-04 | 2025-06-02 | 0.350 | 1 | +0 | 0.00% | 0 |
| 2025-06-03 | 2025-05-30 | 0.350 | 1 | +0 | 0.00% | 0 |
| 2025-06-02 | 2025-05-29 | 0.355 | 1 | +0 | 0.00% | 0 |
| 2025-05-30 | 2025-05-28 | 0.340 | 1 | -512,000 | 0.00% | 0 |
| 2025-05-20 | 2025-05-16 | 0.330 | 512,001 | -300,000 | 0.05% | 168,960 |
| 2025-03-31 | 2025-03-27 | 0.330 | 812,001 | -200,000 | 0.07% | 267,960 |
| 2024-08-22 | 2024-08-20 | 0.714 | 1,012,001 | +459,293 | 0.09% | 722,654 |
| 2024-03-11 | 2024-03-07 | 4.617 | 552,708 | +458,453 | 0.09% | 2,551,761 |
| 2016-10-13 | 2016-10-11 | 4.456 | 94,255 | -25,520 | 0.08% | 419,980 |
| 2016-10-11 | 2016-10-06 | 4.509 | 119,775 | -18,627 | 0.10% | 540,121 |
| 2016-10-05 | 2016-10-03 | 4.187 | 138,402 | -4,657 | 0.12% | 579,539 |
| 2016-10-04 | 2016-09-30 | 4.241 | 143,059 | -1,863 | 0.12% | 606,720 |
| 2016-10-03 | 2016-09-29 | 4.778 | 144,922 | -70,784 | 0.12% | 692,421 |
| 2016-09-29 | 2016-09-27 | 5.100 | 215,706 | +215,240 | 0.18% | 1,100,098 |
| 2016-09-21 | 2016-09-19 | 4.939 | 466 | -18,627 | 0.00% | 2,302 |
| 2016-09-15 | 2016-09-13 | 4.778 | 19,093 | +18,627 | 0.06% | 91,224 |
| 2016-08-31 | 2016-08-29 | 5.818 | 466 | +49 | 0.00% | 2,711 |
| 2016-08-16 | 2016-08-12 | 6.598 | 417 | -2,501 | 0.00% | 2,751 |
| 2016-08-10 | 2016-08-08 | 6.958 | 2,918 | +2,501 | 0.01% | 20,303 |
| 2016-07-13 | 2016-07-11 | 7.558 | 417 | +417 | 0.00% | 3,152 |
| 2016-03-16 | 2016-03-14 | 0.093 | 0 | -12 | ||
| 2015-07-13 | 2015-07-09 | 0.173 | 12 | -59,982 | 0.00% | 2 |
| 2015-07-10 | 2015-07-08 | 0.133 | 59,994 | +59,982 | 0.00% | 8,002 |
| 2015-07-08 | 2015-07-06 | 0.172 | 12 | -299,911 | 0.00% | 2 |
| 2015-06-15 | 2015-06-11 | 0.247 | 299,923 | -299,911 | 0.01% | 74,003 |
| 2015-06-12 | 2015-06-10 | 0.242 | 599,834 | +299,911 | 0.02% | 145,003 |
| 2015-06-11 | 2015-06-09 | 0.257 | 299,923 | +299,911 | 0.01% | 77,003 |
| 2015-06-08 | 2015-06-04 | 0.290 | 12 | -2,399,290 | 0.00% | 3 |
| 2015-06-02 | 2015-05-29 | 0.290 | 2,399,302 | -10,796,803 | 0.06% | 696,004 |
| 2015-06-01 | 2015-05-28 | 0.288 | 13,196,105 | -1,199,645 | 0.35% | 3,806,003 |
| 2015-05-29 | 2015-05-27 | 0.298 | 14,395,750 | -1,799,467 | 0.38% | 4,296,004 |
| 2015-05-28 | 2015-05-26 | 0.263 | 16,195,217 | -1,199,645 | 0.43% | 4,266,003 |
| 2015-05-27 | 2015-05-22 | 0.235 | 17,394,862 | -3,669,835 | 0.46% | 4,089,003 |
| 2015-05-26 | 2015-05-21 | 0.240 | 21,064,697 | -2,879,148 | 0.56% | 5,057,024 |
| 2015-05-22 | 2015-05-20 | 0.218 | 23,943,845 | -2,557,361 | 0.63% | 5,229,287 |
| 2015-05-21 | 2015-05-19 | 0.205 | 26,501,206 | -9,394,836 | 0.70% | 5,434,356 |
| 2015-05-19 | 2015-05-15 | 0.212 | 35,896,042 | +35,890,032 | 0.95% | 7,600,245 |
| 2015-04-17 | 2015-04-15 | 0.195 | 6,010 | -255 | 0.00% | 1,173 |
| 2015-04-10 | 2015-04-08 | 0.192 | 6,265 | +6,252 | 0.00% | 1,202 |
| 2015-03-02 | 2015-02-26 | 0.162 | 13 | -125,047 | 0.00% | 2 |
| 2015-01-26 | 2015-01-22 | 0.147 | 125,060 | +125,047 | 0.00% | 18,402 |
| 2015-01-23 | 2015-01-21 | 0.146 | 13 | -125,047 | 0.00% | 2 |
| 2015-01-20 | 2015-01-16 | 0.147 | 125,060 | +125,047 | 0.00% | 18,402 |
| 2015-01-16 | 2015-01-14 | 0.163 | 13 | -125,047 | 0.00% | 2 |
| 2014-12-22 | 2014-12-18 | 0.149 | 125,060 | +12,505 | 0.00% | 18,602 |
| 2014-12-17 | 2014-12-15 | 0.165 | 112,555 | +62,523 | 0.00% | 18,542 |
| 2014-09-17 | 2014-09-15 | 0.365 | 50,032 | +50,019 | 0.00% | 18,245 |
| 2014-09-16 | 2014-09-12 | 0.374 | 13 | -50,019 | 0.00% | 5 |
| 2014-09-12 | 2014-09-10 | 0.366 | 50,032 | +50,019 | 0.00% | 18,325 |
| 2014-06-19 | 2014-06-17 | 0.363 | 13 | -6,075 | 0.00% | 5 |
| 2013-08-27 | 2013-08-23 | 0.316 | 6,088 | -91 | 0.00% | 1,924 |
| 2011-08-03 | 2011-08-01 | 0.215 | 6,179 | -131 | 0.00% | 1,328 |
| 2010-11-02 | 2010-10-29 | 0.274 | 6,310 | -365,653 | 0.00% | 1,732 |
| 2010-11-01 | 2010-10-28 | 0.300 | 371,963 | -501,536 | 0.03% | 111,720 |
| 2010-10-29 | 2010-10-27 | 0.299 | 873,499 | -3,213,887 | 0.07% | 261,026 |
| 2010-10-28 | 2010-10-26 | 0.364 | 4,087,386 | -3,410,656 | 0.31% | 1,489,392 |
| 2010-10-27 | 2010-10-25 | 0.412 | 7,498,042 | +7,491,260 | 0.56% | 3,086,577 |
| 2010-10-11 | 2010-10-07 | 0.496 | 6,782 | -162,767 | 0.00% | 3,361 |
| 2010-09-28 | 2010-09-24 | 1.460 | 169,549 | +38,537 | 0.09% | 247,558 |
| 2010-09-24 | 2010-09-21 | 0.405 | 131,012 | +125,772 | 0.09% | 53,119 |
| 2010-09-22 | 2010-09-20 | 0.393 | 5,240 | -15,162 | 0.00% | 2,058 |
| 2010-08-12 | 2010-08-10 | 0.481 | 20,402 | +1,421 | 0.00% | 9,823 |
| 2009-05-22 | 2009-05-20 | 1.470 | 18,981 | -15,627 | 0.01% | 27,898 |
| 2009-05-12 | 2009-05-08 | 1.368 | 34,608 | -31,254 | 0.02% | 47,358 |
| 2009-05-08 | 2009-05-06 | 1.280 | 65,862 | +15,627 | 0.04% | 84,284 |
| 2009-05-06 | 2009-05-04 | 1.419 | 50,235 | +31,254 | 0.03% | 71,288 |
| 2009-02-02 | 2009-01-29 | 1.837 | 18,981 | -4,736 | 0.01% | 34,872 |
| 2007-10-26 | 2007-10-24 | 2.978 | 23,717 | +23,184 | 0.02% | 70,618 |
| 2007-10-25 | 2007-10-23 | 2.864 | 533 | -23,184 | 0.00% | 1,526 |
| 2007-09-05 | 2007-09-03 | 3.864 | 23,717 | +18,942 | 0.02% | 91,653 |
| 2007-06-26 | 2007-06-22 | 8.236 | 4,775 | 0.00% | 39,326 |
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