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 2.590 8,000,000 +0 0.40% 20,720,000
2025-10-13 2025-10-09 2.640 8,000,000 +0 0.40% 21,120,000
2025-10-10 2025-10-08 2.770 8,000,000 +0 0.40% 22,160,000
2025-10-09 2025-10-06 2.760 8,000,000 +0 0.40% 22,080,000
2025-10-08 2025-10-03 2.860 8,000,000 +0 0.40% 22,880,000
2025-10-06 2025-10-02 2.810 8,000,000 +0 0.40% 22,480,000
2025-10-03 2025-09-30 2.410 8,000,000 +0 0.40% 19,280,000
2025-10-02 2025-09-29 2.280 8,000,000 +0 0.40% 18,240,000
2025-09-30 2025-09-26 2.480 8,000,000 -624,000 0.40% 19,840,000
2025-09-25 2025-09-23 2.000 8,624,000 -176,000 0.43% 17,248,000
2025-09-22 2025-09-18 1.900 8,800,000 -400,000 0.44% 16,720,000
2025-09-19 2025-09-17 2.040 9,200,000 -800,000 0.46% 18,768,000
2025-09-09 2025-09-05 1.206 10,000,000 +214,286 0.49% 12,058,394
2024-12-12 2024-12-10 0.875 9,785,714 +294,750 0.49% 8,557,764
2024-09-03 2024-08-30 0.824 9,490,964 +513,025 0.49% 7,822,857
2023-12-12 2023-12-08 0.574 8,977,939 +269,338 0.49% 5,154,639
2023-09-04 2023-08-30 0.707 8,708,601 +221,405 0.49% 6,156,522
2023-07-11 2023-07-07 0.860 8,487,196 +33,949 0.49% 7,300,000
2023-07-10 2023-07-06 0.872 8,453,247 +32,252 0.49% 7,370,400
2023-07-07 2023-07-05 0.872 8,420,995 +5,092 0.49% 7,342,280
2023-07-05 2023-07-03 0.872 8,415,903 +50,923 0.49% 7,337,840
2023-07-03 2023-06-29 0.907 8,364,980 +76,385 0.49% 7,589,120
2023-06-29 2023-06-27 0.990 8,288,595 +50,923 0.48% 8,203,440
2023-06-28 2023-06-26 0.978 8,237,672 +23,764 0.48% 8,055,980
2023-06-27 2023-06-23 0.990 8,213,908 +25,462 0.48% 8,129,520
2023-06-20 2023-06-16 0.978 8,188,446 +33,949 0.48% 8,007,840
2023-06-19 2023-06-15 0.966 8,154,497 +45,830 0.48% 7,878,560
2023-06-16 2023-06-14 0.954 8,108,667 +20,370 0.47% 7,738,740
2023-06-15 2023-06-13 0.954 8,088,297 +20,369 0.47% 7,719,300
2023-06-14 2023-06-12 0.966 8,067,928 +50,923 0.47% 7,794,920
2023-06-13 2023-06-09 0.978 8,017,005 +25,462 0.47% 7,840,180
2023-06-12 2023-06-08 0.978 7,991,543 +25,461 0.47% 7,815,280
2023-06-09 2023-06-07 0.978 7,966,082 +25,462 0.46% 7,790,380
2023-06-06 2023-06-02 0.978 7,940,620 +62,805 0.46% 7,765,480
2023-06-05 2023-06-01 0.966 7,877,815 +27,159 0.46% 7,611,240
2023-06-02 2023-05-31 0.943 7,850,656 +110,334 0.46% 7,400,000
2023-06-01 2023-05-30 0.943 7,740,322 +11,882 0.45% 7,296,000
2023-05-29 2023-05-24 0.978 7,728,440 +50,923 0.45% 7,557,980
2023-05-25 2023-05-23 0.990 7,677,517 +10,185 0.45% 7,598,640
2023-05-24 2023-05-22 1.002 7,667,332 +22,066 0.45% 7,678,900
2023-05-22 2023-05-18 1.013 7,645,266 +1,698 0.45% 7,746,880
2023-05-19 2023-05-17 1.002 7,643,568 +32,251 0.45% 7,655,100
2023-05-18 2023-05-16 1.025 7,611,317 +61,108 0.44% 7,802,160
2023-05-17 2023-05-15 1.025 7,550,209 +50,923 0.44% 7,739,520
2023-05-15 2023-05-11 1.025 7,499,286 +25,462 0.44% 7,687,320
2023-05-12 2023-05-10 1.025 7,473,824 +27,159 0.44% 7,661,220
2023-05-10 2023-05-08 1.049 7,446,665 +3,395 0.43% 7,808,860
2023-05-09 2023-05-05 1.025 7,443,270 +84,871 0.43% 7,629,900
2023-05-08 2023-05-04 1.037 7,358,399 +42,436 0.43% 7,629,601
2023-05-03 2023-04-28 1.013 7,315,963 +3,395 0.43% 7,413,200
2023-05-02 2023-04-27 1.037 7,312,568 +25,462 0.43% 7,582,080
2023-04-28 2023-04-26 1.025 7,287,106 +33,949 0.42% 7,469,820
2023-04-27 2023-04-25 1.013 7,253,157 +42,436 0.42% 7,349,560
2023-04-26 2023-04-24 1.025 7,210,721 +33,948 0.42% 7,391,520
2023-04-25 2023-04-21 1.013 7,176,773 +33,949 0.42% 7,272,160
2023-04-24 2023-04-20 1.025 7,142,824 +25,462 0.42% 7,321,920
2023-04-21 2023-04-19 1.013 7,117,362 +25,461 0.41% 7,211,960
2023-04-20 2023-04-18 1.025 7,091,901 +25,462 0.41% 7,269,720
2023-04-19 2023-04-17 1.013 7,066,439 +93,359 0.41% 7,160,360
2023-04-18 2023-04-14 1.013 6,973,080 +84,872 0.41% 7,065,760
2023-04-17 2023-04-13 1.013 6,888,208 +35,646 0.40% 6,979,760
2023-04-14 2023-04-12 1.013 6,852,562 +59,411 0.40% 6,943,640
2023-04-13 2023-04-11 1.037 6,793,151 +1,697 0.40% 7,043,520
2023-03-22 2023-03-20 1.143 6,791,454 +1,698 0.40% 7,761,940
2023-03-15 2023-03-13 2.333 6,789,756 +1,886,043 0.40% 15,839,999
2022-12-06 2022-12-02 2.286 4,903,713 +144,227 0.40% 11,209,697
2022-08-30 2022-08-26 2.439 4,759,486 +135,021 0.40% 11,609,343
2021-12-10 2021-12-08 2.987 4,624,465 +151,396 0.40% 13,812,184
2021-08-26 2021-08-24 2.991 4,473,069 +193,281 0.40% 13,378,065
2021-01-05 2020-12-31 2.313 4,279,788 +163,212 0.40% 9,897,444
2020-09-01 2020-08-28 2.337 4,116,576 +180,552 0.40% 9,622,018
2019-12-10 2019-12-06 2.524 3,936,024 +132,303 0.40% 9,933,912
2019-08-27 2019-08-23 2.406 3,803,721 +179,421 0.40% 9,151,683
2018-12-11 2018-12-07 2.519 3,624,300 +99,751 0.40% 9,131,320
2018-08-28 2018-08-24 2.700 3,524,549 +146,856 0.40% 9,516,522
2018-03-12 2018-03-08 2.999 3,377,693 +70,026 0.40% 10,130,013
2017-12-08 2017-12-06 2.796 3,307,667 +46,423 0.40% 9,249,821
2017-09-27 2017-09-25 2.895 3,261,244 -366,890 0.40% 9,440,000
2017-08-29 2017-08-25 3.301 3,628,134 +149,733 0.45% 11,975,216
2017-05-29 2017-05-25 3.198 3,478,401 +195,415 0.45% 11,124,999
2017-05-26 2017-05-24 3.838 3,282,986 +156,333 0.42% 12,600,002
2016-12-09 2016-12-07 1.799 3,126,653 +58,066 0.40% 5,624,454
2016-08-30 2016-08-26 1.797 3,068,587 +129,825 0.40% 5,513,254
2015-12-09 2015-12-07 1.192 2,938,762 +53,110 0.40% 3,503,313
2015-09-01 2015-08-28 1.071 2,885,652 +234,198 0.40% 3,090,852
2014-12-10 2014-12-08 1.117 2,651,454 +36,826 0.40% 2,961,127
2014-08-26 2014-08-22 1.193 2,614,628 +65,366 0.40% 3,117,949
2013-09-10 2013-09-06 0.949 2,549,262 +105,486 0.40% 2,420,144
2012-09-20 2012-09-18 0.802 2,443,776 +1,221,888 0.40% 1,960,000
2012-08-28 2012-08-24 3.341 1,221,888 +623,286 0.40% 4,082,475
2012-06-07 2012-06-05 2.205 598,602 +9,578 0.46% 1,320,001
2012-05-21 2012-05-17 2.071 589,024 +58,364 0.45% 1,220,160
2012-05-04 2012-05-02 2.172 530,660 +5,088 0.41% 1,152,449
2012-04-26 2012-04-24 2.272 525,572 +29,930 0.40% 1,194,080
2012-04-23 2012-04-19 2.339 495,642 +22,747 0.38% 1,159,200
2012-04-20 2012-04-18 2.339 472,895 +1,496 0.36% 1,105,999
2012-04-17 2012-04-13 2.239 471,399 +7,782 0.36% 1,055,251
2012-04-12 2012-04-10 2.205 463,617 +14,666 0.36% 1,022,340
2012-01-26 2012-01-19 2.339 448,951 +33,821 0.35% 1,050,000
2012-01-20 2012-01-18 2.339 415,130 +4,190 0.32% 970,900
2012-01-19 2012-01-17 2.472 410,940 +10,775 0.32% 1,016,020
2012-01-13 2012-01-11 2.272 400,165 +10,475 0.31% 909,160
2011-12-21 2011-12-19 2.305 389,690 +2,095 0.30% 898,381
2011-12-14 2011-12-12 2.339 387,595 +20,952 0.30% 906,501
2011-12-12 2011-12-08 2.406 366,643 +3,292 0.28% 881,999
2011-12-08 2011-12-06 2.472 363,351 +1,496 0.28% 898,360
2011-12-05 2011-12-01 2.539 361,855 +5,088 0.28% 918,841
2011-11-29 2011-11-25 2.506 356,767 +60,759 0.27% 894,001
2011-11-18 2011-11-16 2.472 296,008 +29,331 0.23% 731,859
2011-11-15 2011-11-11 2.673 266,677 +10,775 0.21% 712,800
2011-11-07 2011-11-03 2.673 255,902 +8,979 0.20% 684,000
2011-11-04 2011-11-02 2.539 246,923 +1,796 0.19% 627,000
2011-11-01 2011-10-28 2.606 245,127 +13,468 0.19% 638,819
2011-10-27 2011-10-25 2.506 231,659 +2,095 0.18% 580,500
2011-10-26 2011-10-24 2.439 229,564 +22,448 0.18% 559,911
2011-10-21 2011-10-19 2.606 207,116 +5,687 0.16% 539,760
2011-10-20 2011-10-18 2.573 201,429 +2,993 0.16% 518,209
2011-10-19 2011-10-17 2.673 198,436 +2,394 0.15% 530,399
2011-10-17 2011-10-13 2.740 196,042 +7,482 0.15% 537,100
2011-09-06 2011-09-02 2.415 188,560 +5,927 0.15% 455,311
2011-08-17 2011-08-15 2.760 182,633 +30,439 0.15% 503,999
2011-08-16 2011-08-12 2.587 152,194 +8,696 0.12% 393,749
2011-08-15 2011-08-11 2.587 143,498 +34,788 0.11% 371,251
2011-08-12 2011-08-10 2.691 108,710 +43,484 0.09% 292,499
2011-07-07 2011-07-05 2.829 65,226 +14,495 0.05% 184,499
2011-07-05 2011-06-30 2.760 50,731 +14,494 0.04% 139,999
2011-07-04 2011-06-29 2.794 36,237 +14,495 0.03% 101,251
2011-04-19 2011-04-15 3.588 21,742 +7,247 0.02% 78,000
2010-10-29 2010-10-27 3.588 14,495 +5,798 0.02% 52,001
2010-10-27 2010-10-25 3.588 8,697 +2,899 0.01% 31,201
2010-10-25 2010-10-21 3.381 5,798 +2,899 0.01% 19,600
2010-10-22 2010-10-20 3.588 2,899 +2,899 0.00% 10,400
2009-06-15 2009-06-11 2.959 0 -277
2008-05-27 2008-05-23 5.196 277 -2,217 0.00% 1,439
2008-01-14 2008-01-10 5.611 2,494 +24 0.00% 13,995
2007-12-18 2007-12-14 5.684 2,470 -878 0.00% 14,040
2007-11-28 2007-11-26 5.611 3,348 +878 0.00% 18,787
2007-11-07 2007-11-05 5.903 2,470 +274 0.00% 14,580
2007-10-30 2007-10-26 7.405 2,196 +122 0.00% 16,262
2007-10-23 2007-10-18 6.788 2,074 -259 0.00% 14,079
2007-10-17 2007-10-15 6.865 2,333 +259 0.00% 16,017
2007-08-09 2007-08-07 13.581 2,074 +36 0.00% 28,166
2007-06-26 2007-06-22 17.663 2,038 0.00% 35,997

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