History of CCASS shareholding
Participant: WINSOME STOCK CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-12-08 | 2023-12-06 | 0.072 | 0 | +0 | ||
| 2023-12-07 | 2023-12-05 | 0.072 | 0 | -362 | ||
| 2018-07-25 | 2018-07-23 | 8.000 | 362 | -133 | 0.00% | 2,896 |
| 2018-01-31 | 2018-01-29 | 9.000 | 495 | -20,000 | 0.00% | 4,455 |
| 2018-01-05 | 2018-01-03 | 9.750 | 20,495 | +4,000 | 0.00% | 199,826 |
| 2018-01-04 | 2018-01-02 | 10.250 | 16,495 | +16,000 | 0.00% | 169,074 |
| 2017-12-08 | 2017-12-06 | 9.500 | 495 | -20,000 | 0.00% | 4,703 |
| 2017-12-04 | 2017-11-30 | 9.625 | 20,495 | +20,000 | 0.00% | 197,264 |
| 2017-10-19 | 2017-10-17 | 10.125 | 495 | -34,167 | 0.00% | 5,012 |
| 2017-10-18 | 2017-10-16 | 10.250 | 34,662 | -126,167 | 0.00% | 355,286 |
| 2017-10-17 | 2017-10-13 | 10.125 | 160,829 | -236,000 | 0.02% | 1,628,394 |
| 2017-10-16 | 2017-10-12 | 10.125 | 396,829 | -84,000 | 0.05% | 4,017,894 |
| 2017-10-13 | 2017-10-11 | 10.125 | 480,829 | -380,000 | 0.06% | 4,868,394 |
| 2017-10-12 | 2017-10-10 | 10.250 | 860,829 | -120,000 | 0.10% | 8,823,497 |
| 2017-10-11 | 2017-10-09 | 10.250 | 980,829 | -360,000 | 0.11% | 10,053,497 |
| 2017-10-10 | 2017-10-06 | 10.250 | 1,340,829 | -44,000 | 0.16% | 13,743,497 |
| 2017-10-09 | 2017-10-04 | 10.250 | 1,384,829 | -16,000 | 0.16% | 14,194,497 |
| 2017-10-06 | 2017-10-03 | 10.375 | 1,400,829 | -60,000 | 0.16% | 14,533,601 |
| 2017-10-04 | 2017-09-29 | 10.375 | 1,460,829 | -300,000 | 0.17% | 15,156,101 |
| 2017-09-28 | 2017-09-26 | 13.500 | 1,760,829 | +1,760,067 | 0.21% | 23,771,192 |
| 2017-08-28 | 2017-08-24 | 13.600 | 762 | -50 | 0.00% | 10,363 |
| 2017-08-18 | 2017-08-16 | 14.069 | 812 | +426 | 0.00% | 11,424 |
| 2013-11-12 | 2013-11-08 | 5.043 | 386 | -20 | 0.00% | 1,946 |
| 2009-10-05 | 2009-09-30 | 76.755 | 406 | -3,137 | 0.00% | 31,163 |
| 2009-08-31 | 2009-08-27 | 105.985 | 3,543 | +897 | 0.01% | 375,504 |
| 2009-08-21 | 2009-08-19 | 91.482 | 2,646 | +2,240 | 0.01% | 242,061 |
| 2008-11-13 | 2008-11-11 | 31.907 | 406 | -37,252 | 0.00% | 12,954 |
| 2008-09-11 | 2008-09-09 | 33.469 | 37,658 | +7,081 | 0.09% | 1,260,372 |
| 2008-09-10 | 2008-09-08 | 33.469 | 30,577 | -6,185 | 0.07% | 1,023,379 |
| 2008-06-19 | 2008-06-17 | 47.303 | 36,762 | -330,855 | 0.08% | 1,738,943 |
| 2008-06-04 | 2008-06-02 | 54.220 | 367,617 | +330,855 | 0.85% | 19,932,057 |
| 2008-06-02 | 2008-05-29 | 55.782 | 36,762 | -4,482 | 0.08% | 2,050,640 |
| 2008-05-27 | 2008-05-23 | 50.521 | 41,244 | -469 | 0.10% | 2,083,678 |
| 2008-05-22 | 2008-05-20 | 52.065 | 41,713 | +1,360 | 0.10% | 2,171,790 |
| 2008-05-19 | 2008-05-15 | 53.389 | 40,353 | -2,267 | 0.09% | 2,154,396 |
| 2008-05-15 | 2008-05-13 | 52.286 | 42,620 | +1,587 | 0.10% | 2,228,416 |
| 2008-04-21 | 2008-04-17 | 46.329 | 41,033 | +1,586 | 0.09% | 1,901,021 |
| 2008-04-17 | 2008-04-15 | 46.108 | 39,447 | +2,267 | 0.09% | 1,818,841 |
| 2008-04-02 | 2008-03-31 | 51.844 | 37,180 | +45 | 0.08% | 1,927,577 |
| 2008-03-14 | 2008-03-12 | 68.391 | 37,135 | +9,066 | 0.08% | 2,539,683 |
| 2008-03-06 | 2008-03-04 | 65.081 | 28,069 | +4,532 | 0.09% | 1,826,768 |
| 2008-02-25 | 2008-02-21 | 54.051 | 23,537 | +3,173 | 0.14% | 1,272,189 |
| 2008-02-21 | 2008-02-19 | 55.154 | 20,364 | +6,120 | 0.12% | 1,123,149 |
| 2008-02-20 | 2008-02-18 | 54.271 | 14,244 | +2,719 | 0.09% | 773,039 |
| 2008-02-19 | 2008-02-15 | 52.948 | 11,525 | -10,198 | 0.07% | 610,220 |
| 2008-02-18 | 2008-02-14 | 53.389 | 21,723 | -1,814 | 0.13% | 1,159,764 |
| 2008-02-15 | 2008-02-13 | 53.830 | 23,537 | +20,851 | 0.14% | 1,266,996 |
| 2008-02-14 | 2008-02-12 | 53.168 | 2,686 | -10,035 | 0.02% | 142,810 |
| 2008-02-13 | 2008-02-11 | 52.286 | 12,721 | -6,346 | 0.08% | 665,126 |
| 2008-02-12 | 2008-02-06 | 52.948 | 19,067 | +5,892 | 0.12% | 1,009,550 |
| 2008-02-11 | 2008-02-04 | 53.830 | 13,175 | -9,972 | 0.08% | 709,210 |
| 2008-02-05 | 2008-02-01 | 54.492 | 23,147 | +4,986 | 0.14% | 1,261,322 |
| 2008-02-04 | 2008-01-31 | 54.271 | 18,161 | -752 | 0.11% | 985,619 |
| 2008-02-01 | 2008-01-30 | 54.051 | 18,913 | +4,533 | 0.11% | 1,022,259 |
| 2008-01-31 | 2008-01-29 | 52.948 | 14,380 | -13,880 | 0.09% | 761,385 |
| 2008-01-30 | 2008-01-28 | 50.741 | 28,260 | +15,865 | 0.38% | 1,433,951 |
| 2008-01-28 | 2008-01-24 | 48.535 | 12,395 | -9,473 | 0.17% | 601,594 |
| 2008-01-24 | 2008-01-22 | 50.962 | 21,868 | +9,781 | 0.29% | 1,114,437 |
| 2008-01-23 | 2008-01-21 | 57.360 | 12,087 | -9,836 | 0.16% | 693,308 |
| 2008-01-18 | 2008-01-16 | 70.597 | 21,923 | +3,218 | 0.29% | 1,547,691 |
| 2008-01-17 | 2008-01-15 | 80.524 | 18,705 | +4,533 | 0.25% | 1,506,208 |
| 2008-01-16 | 2008-01-14 | 81.627 | 14,172 | +4,533 | 0.19% | 1,156,824 |
| 2008-01-15 | 2008-01-11 | 81.627 | 9,639 | +5,376 | 0.13% | 786,807 |
| 2008-01-14 | 2008-01-10 | 80.524 | 4,263 | +1,360 | 0.06% | 343,275 |
| 2007-11-19 | 2007-11-15 | 84.937 | 2,903 | +453 | 0.04% | 246,571 |
| 2007-10-29 | 2007-10-25 | 87.143 | 2,450 | +453 | 0.03% | 213,500 |
| 2007-10-26 | 2007-10-24 | 82.731 | 1,997 | +907 | 0.03% | 165,213 |
| 2007-10-22 | 2007-10-17 | 82.731 | 1,090 | +227 | 0.01% | 90,176 |
| 2007-10-11 | 2007-10-09 | 94.864 | 863 | -1,587 | 0.01% | 81,868 |
| 2007-10-08 | 2007-10-04 | 86.040 | 2,450 | +227 | 0.03% | 210,797 |
| 2007-09-28 | 2007-09-25 | 90.452 | 2,223 | +1,360 | 0.03% | 201,075 |
| 2007-09-25 | 2007-09-21 | 92.658 | 863 | -907 | 0.01% | 79,964 |
| 2007-09-20 | 2007-09-18 | 100.380 | 1,770 | +1,360 | 0.02% | 177,672 |
| 2007-09-19 | 2007-09-17 | 102.586 | 410 | -1,813 | 0.01% | 42,060 |
| 2007-08-20 | 2007-08-16 | 87.143 | 2,223 | +1,813 | 0.03% | 193,718 |
| 2007-06-26 | 2007-06-22 | 109.204 | 410 | 0.01% | 44,774 |
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