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 3.260 0 +0
2025-10-13 2025-10-09 3.090 0 +0
2025-10-10 2025-10-08 3.150 0 +0
2025-10-09 2025-10-06 3.070 0 +0
2025-10-08 2025-10-03 3.220 0 +0
2025-10-06 2025-10-02 3.380 0 +0
2025-10-03 2025-09-30 3.640 0 +0
2025-10-02 2025-09-29 3.630 0 +0
2025-09-30 2025-09-26 3.450 0 +0
2025-09-29 2025-09-25 3.220 0 +0
2025-09-26 2025-09-24 3.250 0 +0
2025-09-25 2025-09-23 3.350 0 +0
2025-09-24 2025-09-22 3.180 0 +0
2025-09-23 2025-09-19 3.240 0 +0
2025-09-22 2025-09-18 3.200 0 +0
2025-09-19 2025-09-17 3.190 0 +0
2025-09-18 2025-09-16 3.070 0 +0
2025-09-17 2025-09-15 3.220 0 +0
2025-09-16 2025-09-12 3.210 0 +0
2025-09-15 2025-09-11 3.220 0 +0
2025-09-12 2025-09-10 3.290 0 +0
2025-09-11 2025-09-09 3.340 0 +0
2025-09-10 2025-09-08 3.510 0 +0
2025-09-09 2025-09-05 3.410 0 +0
2025-09-08 2025-09-04 3.400 0 +0
2025-09-05 2025-09-03 3.440 0 +0
2025-09-04 2025-09-02 3.520 0 +0
2025-09-03 2025-09-01 3.950 0 +0
2025-09-02 2025-08-29 4.000 0 +0
2025-09-01 2025-08-28 3.680 0 +0
2025-08-29 2025-08-27 3.600 0 +0
2025-08-28 2025-08-26 3.700 0 +0
2025-08-27 2025-08-25 3.650 0 +0
2025-08-26 2025-08-22 3.730 0 +0
2025-08-25 2025-08-21 4.000 0 +0
2025-08-22 2025-08-20 4.120 0 +0
2025-08-21 2025-08-19 4.120 0 +0
2025-08-20 2025-08-18 4.010 0 +0
2025-08-19 2025-08-15 3.970 0 +0
2025-08-18 2025-08-14 4.170 0 +0
2025-08-15 2025-08-13 4.020 0 +0
2025-08-14 2025-08-12 4.630 0 +0
2025-08-13 2025-08-11 4.700 0 +0
2025-08-12 2025-08-08 4.780 0 +0
2025-08-11 2025-08-07 4.820 0 +0
2025-08-08 2025-08-06 4.560 0 +0
2025-08-07 2025-08-05 4.700 0 +0
2025-08-06 2025-08-04 4.740 0 +0
2025-08-05 2025-08-01 4.660 0 +0
2025-08-04 2025-07-31 4.700 0 +0
2025-08-01 2025-07-30 4.690 0 +0
2025-07-31 2025-07-29 4.830 0 +0
2025-07-30 2025-07-28 4.500 0 +0
2025-07-29 2025-07-25 4.420 0 +0
2025-07-28 2025-07-24 4.090 0 +0
2025-07-25 2025-07-23 3.960 0 +0
2025-07-24 2025-07-22 4.640 0 +0
2025-07-23 2025-07-21 4.560 0 +0
2025-07-22 2025-07-18 4.740 0 +0
2025-07-21 2025-07-17 5.070 0 +0
2025-07-18 2025-07-16 5.290 0 +0
2025-07-17 2025-07-15 5.250 0 +0
2025-07-16 2025-07-14 5.230 0 +0
2025-07-15 2025-07-11 4.610 0 +0
2025-07-14 2025-07-10 4.230 0 +0
2025-07-11 2025-07-09 4.130 0 +0
2025-07-10 2025-07-08 3.900 0 +0
2025-07-09 2025-07-07 4.080 0 +0
2025-07-08 2025-07-04 3.770 0 +0
2025-07-07 2025-07-03 3.770 0 +0
2025-07-04 2025-07-02 3.480 0 +0
2025-07-03 2025-06-30 3.300 0 +0
2025-07-02 2025-06-27 3.290 0 +0
2025-06-30 2025-06-26 2.710 0 +0
2025-06-27 2025-06-25 2.700 0 +0
2025-06-26 2025-06-24 2.670 0 +0
2025-06-25 2025-06-23 2.360 0 +0
2025-06-24 2025-06-20 2.440 0 +0
2025-06-23 2025-06-19 2.260 0 +0
2025-06-20 2025-06-18 2.450 0 +0
2025-06-19 2025-06-17 2.480 0 +0
2025-06-18 2025-06-16 2.520 0 +0
2025-06-17 2025-06-13 2.540 0 +0
2025-06-16 2025-06-12 2.570 0 +0
2025-06-13 2025-06-11 2.560 0 +0
2025-06-12 2025-06-10 2.720 0 +0
2025-06-11 2025-06-09 2.620 0 +0
2025-06-10 2025-06-06 2.610 0 +0
2025-06-09 2025-06-05 2.470 0 +0
2025-06-06 2025-06-04 1.740 0 +0
2025-06-05 2025-06-03 1.520 0 +0
2025-06-04 2025-06-02 1.480 0 +0
2025-06-03 2025-05-30 1.080 0 +0
2025-06-02 2025-05-29 0.980 0 +0
2025-05-30 2025-05-28 0.970 0 +0
2025-05-29 2025-05-27 0.940 0 +0
2025-05-28 2025-05-26 0.920 0 +0
2025-05-27 2025-05-23 0.930 0 +0
2025-05-26 2025-05-22 0.930 0 +0
2025-05-23 2025-05-21 0.950 0 +0
2025-05-22 2025-05-20 0.970 0 +0
2025-05-21 2025-05-19 1.000 0 +0
2025-05-20 2025-05-16 0.990 0 +0
2025-05-19 2025-05-15 0.990 0 +0
2025-05-16 2025-05-14 0.980 0 +0
2025-05-15 2025-05-13 0.960 0 +0
2025-05-14 2025-05-12 0.970 0 +0
2025-05-13 2025-05-09 0.960 0 +0
2025-05-12 2025-05-08 0.960 0 +0
2025-05-09 2025-05-07 0.980 0 +0
2025-05-08 2025-05-06 0.960 0 +0
2025-05-07 2025-05-02 0.980 0 +0
2025-05-06 2025-04-30 0.910 0 +0
2025-05-02 2025-04-29 0.940 0 +0
2025-04-30 2025-04-28 0.980 0 +0
2025-04-29 2025-04-25 0.970 0 +0
2025-04-28 2025-04-24 0.940 0 +0
2025-04-25 2025-04-23 0.900 0 +0
2025-04-24 2025-04-22 0.850 0 +0
2025-04-23 2025-04-17 0.820 0 +0
2025-04-22 2025-04-16 0.810 0 +0
2025-04-17 2025-04-15 0.790 0 +0
2025-04-16 2025-04-14 0.780 0 +0
2025-04-15 2025-04-11 0.810 0 +0
2025-04-14 2025-04-10 0.810 0 +0
2025-04-11 2025-04-09 0.830 0 +0
2025-04-10 2025-04-08 0.860 0 +0
2025-04-09 2025-04-07 0.870 0 +0
2025-04-08 2025-04-03 0.770 0 +0
2025-04-07 2025-04-02 0.710 0 +0
2025-04-03 2025-04-01 0.720 0 +0
2025-04-02 2025-03-31 0.620 0 +0
2025-04-01 2025-03-28 0.520 0 +0
2025-03-31 2025-03-27 0.520 0 +0
2025-03-28 2025-03-26 0.520 0 +0
2025-03-27 2025-03-25 0.530 0 +0
2025-03-26 2025-03-24 0.530 0 +0
2025-03-25 2025-03-21 0.530 0 +0
2025-03-24 2025-03-20 0.530 0 +0
2025-03-21 2025-03-19 0.560 0 +0
2025-03-20 2025-03-18 0.500 0 +0
2025-03-19 2025-03-17 0.510 0 +0
2025-03-18 2025-03-14 0.540 0 +0
2025-03-17 2025-03-13 0.550 0 +0
2025-03-14 2025-03-12 0.660 0 +0
2025-03-13 2025-03-11 0.480 0 +0
2025-03-12 2025-03-10 0.500 0 +0
2025-03-11 2025-03-07 0.500 0 +0
2025-03-10 2025-03-06 0.500 0 +0
2025-03-07 2025-03-05 0.520 0 +0
2025-03-06 2025-03-04 0.520 0 +0
2025-03-05 2025-03-03 0.500 0 +0
2025-03-04 2025-02-28 0.500 0 +0
2025-03-03 2025-02-27 0.550 0 +0
2025-02-28 2025-02-26 0.450 0 +0
2025-02-27 2025-02-25 0.410 0 +0
2025-02-26 2025-02-24 0.460 0 +0
2025-02-25 2025-02-21 0.460 0 +0
2025-02-24 2025-02-20 0.460 0 +0
2025-02-21 2025-02-19 0.475 0 +0
2025-02-20 2025-02-18 0.495 0 +0
2025-02-19 2025-02-17 0.500 0 +0
2025-02-18 2025-02-14 0.500 0 +0
2025-02-17 2025-02-13 0.520 0 +0
2025-02-14 2025-02-12 0.520 0 +0
2025-02-13 2025-02-11 0.500 0 +0
2025-02-12 2025-02-10 0.550 0 +0
2025-02-11 2025-02-07 0.520 0 +0
2025-02-10 2025-02-06 0.520 0 +0
2025-02-07 2025-02-05 0.500 0 +0
2025-02-06 2025-02-04 0.500 0 +0
2025-02-05 2025-02-03 0.500 0 +0
2025-02-04 2025-01-28 0.500 0 +0
2025-02-03 2025-01-24 0.500 0 +0
2025-01-27 2025-01-23 0.500 0 +0
2025-01-24 2025-01-22 0.500 0 +0
2025-01-23 2025-01-21 0.500 0 +0
2025-01-22 2025-01-20 0.500 0 +0
2025-01-21 2025-01-17 0.500 0 +0
2025-01-20 2025-01-16 0.500 0 +0
2025-01-17 2025-01-15 0.500 0 +0
2025-01-16 2025-01-14 0.500 0 +0
2025-01-15 2025-01-13 0.500 0 +0
2025-01-14 2025-01-10 0.500 0 +0
2025-01-13 2025-01-09 0.500 0 +0
2025-01-10 2025-01-08 0.500 0 +0
2025-01-09 2025-01-07 0.485 0 +0
2025-01-08 2025-01-06 0.600 0 +0
2025-01-07 2025-01-03 0.540 0 +0
2025-01-06 2025-01-02 0.580 0 +0
2025-01-03 2024-12-31 0.630 0 +0
2025-01-02 2024-12-27 0.710 0 +0
2024-12-30 2024-12-24 0.640 0 +0
2024-12-27 2024-12-20 0.650 0 +0
2024-12-23 2024-12-19 0.640 0 +0
2024-12-20 2024-12-18 0.680 0 +0
2024-12-19 2024-12-17 0.710 0 +0
2024-12-18 2024-12-16 0.710 0 +0
2024-12-17 2024-12-13 0.720 0 +0
2024-12-16 2024-12-12 0.720 0 +0
2024-12-13 2024-12-11 0.740 0 +0
2024-12-12 2024-12-10 0.810 0 +0
2024-12-11 2024-12-09 0.730 0 +0
2024-12-10 2024-12-06 0.740 0 +0
2024-12-09 2024-12-05 0.730 0 +0
2024-12-06 2024-12-04 0.670 0 +0
2024-12-05 2024-12-03 0.430 0 +0
2024-12-04 2024-12-02 0.320 0 +0
2024-12-03 2024-11-29 0.295 0 +0
2024-12-02 2024-11-28 0.360 0 +0
2024-11-29 2024-11-27 0.345 0 +0
2024-11-28 2024-11-26 0.305 0 +0
2024-11-27 2024-11-25 0.360 0 +0
2024-11-26 2024-11-22 0.410 0 +0
2024-11-25 2024-11-21 0.450 0 +0
2024-11-22 2024-11-20 0.495 0 +0
2024-11-21 2024-11-19 0.495 0 +0
2024-11-20 2024-11-18 0.500 0 +0
2024-11-19 2024-11-15 0.500 0 +0
2024-11-18 2024-11-14 0.490 0 +0
2024-11-15 2024-11-13 0.490 0 +0
2024-11-14 2024-11-12 0.490 0 +0
2024-11-13 2024-11-11 0.700 0 +0
2024-11-12 2024-11-08 0.700 0 +0
2024-11-11 2024-11-07 0.730 0 +0
2024-11-08 2024-11-06 0.680 0 +0
2024-11-07 2024-11-05 0.660 0 +0
2024-11-06 2024-11-04 0.530 0 +0
2024-11-05 2024-11-01 0.530 0 +0
2024-11-04 2024-10-31 0.650 0 +0
2024-11-01 2024-10-30 0.660 0 +0
2024-10-31 2024-10-29 0.660 0 +0
2024-10-30 2024-10-28 0.650 0 +0
2024-10-29 2024-10-25 0.650 0 +0
2024-10-28 2024-10-24 0.660 0 +0
2024-10-25 2024-10-23 0.670 0 -375
2018-09-24 2018-09-20 0.680 375 -250 0.00% 255
2015-04-28 2015-04-24 6.000 625 -4,400 0.00% 3,750
2012-04-03 2012-03-30 5.500 5,025 +2,000 0.02% 27,638
2012-03-14 2012-03-12 7.300 3,025 -900 0.01% 22,083
2012-02-02 2012-01-31 4.200 3,925 -400 0.02% 16,485
2011-10-19 2011-10-17 4.000 4,325 -82,175 0.03% 17,300
2011-10-04 2011-09-30 3.600 86,500 +82,175 0.58% 311,400
2011-08-03 2011-08-01 18.000 4,325 +400 0.03% 77,850
2011-06-14 2011-06-10 22.000 3,925 -500 0.03% 86,350
2011-06-13 2011-06-09 21.000 4,425 -850 0.03% 92,925
2011-06-10 2011-06-08 19.400 5,275 +850 0.04% 102,335
2011-06-02 2011-05-31 21.200 4,425 +1,000 0.03% 93,810
2011-05-31 2011-05-27 22.400 3,425 -250 0.02% 76,720
2011-05-06 2011-05-04 25.200 3,675 -650 0.03% 92,610
2011-05-05 2011-05-03 24.200 4,325 -500 0.03% 104,665
2011-05-03 2011-04-28 23.800 4,825 +900 0.04% 114,835
2011-04-29 2011-04-27 25.000 3,925 +500 0.03% 98,125
2011-04-28 2011-04-26 26.200 3,425 +250 0.03% 89,735
2011-04-21 2011-04-19 31.200 3,175 +1,150 0.02% 99,060
2011-04-20 2011-04-18 34.600 2,025 -200 0.01% 70,065
2011-02-23 2011-02-21 34.200 2,225 +450 0.02% 76,095
2011-02-22 2011-02-18 38.000 1,775 -400 0.02% 67,450
2011-01-14 2011-01-12 37.200 2,175 +400 0.02% 80,910
2011-01-11 2011-01-07 38.200 1,775 -350 0.02% 67,805
2011-01-10 2011-01-06 38.000 2,125 +350 0.02% 80,750
2010-11-29 2010-11-25 43.000 1,775 -500 0.02% 76,325
2010-11-26 2010-11-24 40.000 2,275 +500 0.02% 91,000
2010-11-16 2010-11-12 47.000 1,775 +400 0.02% 83,425
2010-11-15 2010-11-11 48.600 1,375 -400 0.01% 66,825
2010-11-12 2010-11-10 45.800 1,775 +250 0.02% 81,295
2010-11-11 2010-11-09 46.800 1,525 +250 0.02% 71,370
2010-11-10 2010-11-08 46.800 1,275 +400 0.01% 59,670
2010-11-08 2010-11-04 46.800 875 -400 0.01% 40,950
2010-11-02 2010-10-29 42.200 1,275 +500 0.01% 53,805
2010-11-01 2010-10-28 48.000 775 -1,000 0.01% 37,200
2010-10-15 2010-10-13 38.600 1,775 -250 0.02% 68,515
2010-10-13 2010-10-11 38.400 2,025 +250 0.02% 77,760
2010-10-11 2010-10-07 48.400 1,775 +250 0.02% 85,910
2010-10-08 2010-10-06 50.000 1,525 -250 0.02% 76,250
2010-10-07 2010-10-05 49.400 1,775 +250 0.02% 87,685
2010-10-04 2010-09-29 55.000 1,525 +150 0.02% 83,875
2010-09-29 2010-09-27 54.000 1,375 +650 0.02% 74,250
2010-09-24 2010-09-21 61.000 725 -250 0.01% 44,225
2010-09-22 2010-09-20 52.000 975 +250 0.01% 50,700
2010-09-21 2010-09-17 64.000 725 +100 0.01% 46,400
2010-09-20 2010-09-16 75.000 625 -65 0.01% 46,875
2010-09-17 2010-09-15 67.000 690 -2,775 0.01% 46,230
2010-09-16 2010-09-14 42.000 3,465 -7,000 0.05% 145,530
2010-09-10 2010-09-08 23.600 10,465 -1,000 0.15% 246,974
2010-08-30 2010-08-26 16.400 11,465 +1,000 0.16% 188,026
2010-08-25 2010-08-23 18.200 10,465 +1,000 0.15% 190,463
2010-08-19 2010-08-17 21.200 9,465 +5,500 0.13% 200,658
2010-07-08 2010-07-06 29.800 3,965 -1,200 0.06% 118,157
2010-07-07 2010-07-05 31.600 5,165 +1,200 0.08% 163,214
2010-05-31 2010-05-27 46.000 3,965 +150 0.06% 182,390
2010-05-27 2010-05-25 52.000 3,815 -150 0.06% 198,380
2010-05-17 2010-05-13 56.000 3,965 -1,000 0.07% 222,040
2010-04-29 2010-04-27 73.000 4,965 +3,500 0.09% 362,445
2010-04-28 2010-04-26 75.000 1,465 +500 0.03% 109,875
2010-04-27 2010-04-23 81.000 965 +965 0.02% 78,165
2010-04-26 2010-04-22 84.000 0 -19,900
2010-04-13 2010-04-09 124.000 19,900 +18,905 0.35% 2,467,600
2010-04-09 2010-04-07 124.000 995 -50 0.02% 123,380
2010-03-30 2010-03-26 76.000 1,045 -50 0.02% 79,420
2010-03-29 2010-03-25 64.000 1,095 +50 0.02% 70,080
2010-02-18 2010-02-12 128.000 1,045 +125 0.04% 133,760
2010-02-17 2010-02-11 140.000 920 -110 0.04% 128,800
2010-02-04 2010-02-02 132.000 1,030 +110 0.04% 135,960
2010-01-06 2010-01-04 164.000 920 -110 0.04% 150,880
2009-11-20 2009-11-18 196.000 1,030 +50 0.04% 201,880
2009-11-13 2009-11-11 208.000 980 -50 0.04% 203,840
2009-10-22 2009-10-20 192.000 1,030 +50 0.04% 197,760
2009-10-20 2009-10-16 200.000 980 -50 0.04% 196,000
2009-08-12 2009-08-10 280.000 1,030 +125 0.04% 288,400
2009-08-06 2009-08-04 316.000 905 +250 0.04% 285,980
2009-07-28 2009-07-24 332.000 655 -75 0.03% 217,460
2009-07-22 2009-07-20 320.000 730 +125 0.04% 233,600
2009-07-21 2009-07-17 324.000 605 +50 0.03% 196,020
2009-07-20 2009-07-16 320.000 555 +125 0.03% 177,600
2009-07-09 2009-07-07 348.000 430 -125 0.03% 149,640
2009-06-26 2009-06-24 368.000 555 -50 0.04% 204,240
2009-06-23 2009-06-19 336.000 605 +50 0.04% 203,280
2009-06-19 2009-06-17 428.000 555 +50 0.04% 237,540
2009-06-16 2009-06-12 452.000 505 +100 0.04% 228,260
2009-06-12 2009-06-10 468.000 405 +80 0.03% 189,540
2009-06-08 2009-06-04 468.000 325 +40 0.03% 152,100
2009-06-05 2009-06-03 468.000 285 +100 0.03% 133,380
2009-06-03 2009-06-01 544.000 185 +35 0.02% 100,640
2009-06-01 2009-05-27 564.000 150 -25 0.01% 84,600
2009-05-20 2009-05-18 528.000 175 +25 0.02% 92,400
2009-05-19 2009-05-15 540.000 150 -25 0.02% 81,000
2009-03-05 2009-03-03 468.000 175 +25 0.02% 81,900
2009-02-24 2009-02-20 516.000 150 -25 0.02% 77,400
2009-02-20 2009-02-18 496.000 175 +25 0.02% 86,800
2009-02-19 2009-02-17 524.000 150 -25 0.02% 78,600
2008-06-18 2008-06-16 640.000 175 -15 0.02% 112,000
2008-05-16 2008-05-14 720.000 190 +25 0.03% 136,800
2008-05-14 2008-05-09 780.000 165 -25 0.02% 128,700
2008-04-23 2008-04-21 684.000 190 +25 0.04% 129,960
2008-04-16 2008-04-14 736.000 165 -25 0.03% 121,440
2008-04-07 2008-04-02 740.000 190 +25 0.04% 140,600
2008-03-19 2008-03-17 748.000 165 +15 0.03% 123,420
2008-03-13 2008-03-11 948.000 150 -15 0.03% 142,200
2008-01-18 2008-01-16 760.000 165 +15 0.03% 125,400
2008-01-15 2008-01-11 928.000 150 +25 0.03% 139,200
2008-01-08 2008-01-04 1060.000 125 -15 0.02% 132,500
2008-01-04 2008-01-02 1020.000 140 -25 0.03% 142,800
2007-10-31 2007-10-29 1160.000 165 +15 0.03% 191,400
2007-10-09 2007-10-05 1180.000 150 +125 0.03% 177,000
2007-09-24 2007-09-20 1300.000 25 +25 0.01% 32,500
2007-09-13 2007-09-11 936.000 0 -25
2007-09-07 2007-09-05 888.000 25 +25 0.01% 22,200
2007-09-06 2007-09-04 912.000 0 -25
2007-09-03 2007-08-30 908.000 25 +25 0.01% 22,700
2007-08-31 2007-08-29 924.000 0 -25
2007-08-29 2007-08-27 920.000 25 +25 0.01% 23,000
2007-08-27 2007-08-23 956.000 0 -25
2007-08-16 2007-08-14 1000.000 25 +25 0.01% 25,000
2007-08-15 2007-08-13 1060.000 0 -25
2007-08-09 2007-08-07 720.000 25 +25 0.01% 18,000
2007-06-26 2007-06-22 728.000 0

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