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 | 0.015 | 220,000 | +0 | 0.00% | 3,300 |
| 2025-10-13 | 2025-10-09 | 0.015 | 220,000 | +0 | 0.00% | 3,300 |
| 2025-10-10 | 2025-10-08 | 0.016 | 220,000 | +0 | 0.00% | 3,520 |
| 2025-10-09 | 2025-10-06 | 0.016 | 220,000 | +0 | 0.00% | 3,520 |
| 2025-10-08 | 2025-10-03 | 0.016 | 220,000 | +0 | 0.00% | 3,520 |
| 2025-10-06 | 2025-10-02 | 0.016 | 220,000 | +0 | 0.00% | 3,520 |
| 2025-10-03 | 2025-09-30 | 0.016 | 220,000 | +0 | 0.00% | 3,520 |
| 2025-10-02 | 2025-09-29 | 0.016 | 220,000 | +0 | 0.00% | 3,520 |
| 2025-09-30 | 2025-09-26 | 0.015 | 220,000 | +0 | 0.00% | 3,300 |
| 2025-09-29 | 2025-09-25 | 0.016 | 220,000 | +0 | 0.00% | 3,520 |
| 2025-09-26 | 2025-09-24 | 0.016 | 220,000 | +0 | 0.00% | 3,520 |
| 2025-09-25 | 2025-09-23 | 0.016 | 220,000 | +0 | 0.00% | 3,520 |
| 2025-09-24 | 2025-09-22 | 0.015 | 220,000 | +0 | 0.00% | 3,300 |
| 2025-09-23 | 2025-09-19 | 0.016 | 220,000 | +0 | 0.00% | 3,520 |
| 2025-09-22 | 2025-09-18 | 0.015 | 220,000 | +0 | 0.00% | 3,300 |
| 2025-09-19 | 2025-09-17 | 0.016 | 220,000 | +0 | 0.00% | 3,520 |
| 2025-09-18 | 2025-09-16 | 0.017 | 220,000 | +0 | 0.00% | 3,740 |
| 2025-09-17 | 2025-09-15 | 0.017 | 220,000 | +0 | 0.00% | 3,740 |
| 2025-09-16 | 2025-09-12 | 0.015 | 220,000 | +0 | 0.00% | 3,300 |
| 2025-09-15 | 2025-09-11 | 0.015 | 220,000 | +0 | 0.00% | 3,300 |
| 2025-09-12 | 2025-09-10 | 0.015 | 220,000 | +0 | 0.00% | 3,300 |
| 2025-09-11 | 2025-09-09 | 0.015 | 220,000 | +0 | 0.00% | 3,300 |
| 2025-09-10 | 2025-09-08 | 0.015 | 220,000 | +0 | 0.00% | 3,300 |
| 2025-09-09 | 2025-09-05 | 0.015 | 220,000 | +0 | 0.00% | 3,300 |
| 2025-09-08 | 2025-09-04 | 0.014 | 220,000 | +0 | 0.00% | 3,080 |
| 2025-09-05 | 2025-09-03 | 0.013 | 220,000 | +0 | 0.00% | 2,860 |
| 2025-09-04 | 2025-09-02 | 0.014 | 220,000 | +0 | 0.00% | 3,080 |
| 2025-09-03 | 2025-09-01 | 0.014 | 220,000 | +0 | 0.00% | 3,080 |
| 2025-09-02 | 2025-08-29 | 0.013 | 220,000 | +0 | 0.00% | 2,860 |
| 2025-09-01 | 2025-08-28 | 0.014 | 220,000 | +0 | 0.00% | 3,080 |
| 2025-08-29 | 2025-08-27 | 0.014 | 220,000 | +0 | 0.00% | 3,080 |
| 2025-08-28 | 2025-08-26 | 0.013 | 220,000 | +0 | 0.00% | 2,860 |
| 2025-08-27 | 2025-08-25 | 0.013 | 220,000 | +0 | 0.00% | 2,860 |
| 2025-08-26 | 2025-08-22 | 0.013 | 220,000 | +0 | 0.00% | 2,860 |
| 2025-08-25 | 2025-08-21 | 0.013 | 220,000 | +0 | 0.00% | 2,860 |
| 2025-08-22 | 2025-08-20 | 0.014 | 220,000 | +0 | 0.00% | 3,080 |
| 2025-08-21 | 2025-08-19 | 0.014 | 220,000 | +0 | 0.00% | 3,080 |
| 2025-08-20 | 2025-08-18 | 0.013 | 220,000 | +0 | 0.00% | 2,860 |
| 2025-08-19 | 2025-08-15 | 0.014 | 220,000 | +0 | 0.00% | 3,080 |
| 2025-08-18 | 2025-08-14 | 0.014 | 220,000 | +0 | 0.00% | 3,080 |
| 2025-08-15 | 2025-08-13 | 0.014 | 220,000 | +0 | 0.00% | 3,080 |
| 2025-08-14 | 2025-08-12 | 0.013 | 220,000 | +0 | 0.00% | 2,860 |
| 2025-08-13 | 2025-08-11 | 0.013 | 220,000 | +0 | 0.00% | 2,860 |
| 2025-08-12 | 2025-08-08 | 0.013 | 220,000 | +0 | 0.00% | 2,860 |
| 2025-08-11 | 2025-08-07 | 0.013 | 220,000 | +0 | 0.00% | 2,860 |
| 2025-08-08 | 2025-08-06 | 0.013 | 220,000 | +0 | 0.00% | 2,860 |
| 2025-08-07 | 2025-08-05 | 0.014 | 220,000 | +0 | 0.00% | 3,080 |
| 2025-08-06 | 2025-08-04 | 0.014 | 220,000 | +0 | 0.00% | 3,080 |
| 2025-08-05 | 2025-08-01 | 0.013 | 220,000 | +0 | 0.00% | 2,860 |
| 2025-08-04 | 2025-07-31 | 0.015 | 220,000 | +0 | 0.00% | 3,300 |
| 2025-08-01 | 2025-07-30 | 0.012 | 220,000 | +0 | 0.00% | 2,640 |
| 2025-07-31 | 2025-07-29 | 0.012 | 220,000 | +0 | 0.00% | 2,640 |
| 2025-07-30 | 2025-07-28 | 0.012 | 220,000 | +0 | 0.00% | 2,640 |
| 2025-07-29 | 2025-07-25 | 0.013 | 220,000 | +0 | 0.00% | 2,860 |
| 2025-07-28 | 2025-07-24 | 0.013 | 220,000 | +0 | 0.00% | 2,860 |
| 2025-07-25 | 2025-07-23 | 0.013 | 220,000 | +0 | 0.00% | 2,860 |
| 2025-07-24 | 2025-07-22 | 0.014 | 220,000 | +0 | 0.00% | 3,080 |
| 2025-07-23 | 2025-07-21 | 0.011 | 220,000 | +0 | 0.00% | 2,420 |
| 2025-07-22 | 2025-07-18 | 0.011 | 220,000 | +0 | 0.00% | 2,420 |
| 2025-07-21 | 2025-07-17 | 0.011 | 220,000 | +0 | 0.00% | 2,420 |
| 2025-07-18 | 2025-07-16 | 0.011 | 220,000 | +0 | 0.00% | 2,420 |
| 2025-07-17 | 2025-07-15 | 0.011 | 220,000 | +0 | 0.00% | 2,420 |
| 2025-07-16 | 2025-07-14 | 0.011 | 220,000 | +0 | 0.00% | 2,420 |
| 2025-07-15 | 2025-07-11 | 0.011 | 220,000 | +0 | 0.00% | 2,420 |
| 2025-07-14 | 2025-07-10 | 0.010 | 220,000 | +0 | 0.00% | 2,200 |
| 2025-07-11 | 2025-07-09 | 0.010 | 220,000 | +0 | 0.00% | 2,200 |
| 2025-07-10 | 2025-07-08 | 0.011 | 220,000 | +0 | 0.00% | 2,420 |
| 2025-07-09 | 2025-07-07 | 0.010 | 220,000 | +0 | 0.00% | 2,200 |
| 2025-07-08 | 2025-07-04 | 0.010 | 220,000 | +0 | 0.00% | 2,200 |
| 2025-07-07 | 2025-07-03 | 0.010 | 220,000 | +0 | 0.00% | 2,200 |
| 2025-07-04 | 2025-07-02 | 0.010 | 220,000 | +0 | 0.00% | 2,200 |
| 2025-07-03 | 2025-06-30 | 0.011 | 220,000 | +0 | 0.00% | 2,420 |
| 2025-07-02 | 2025-06-27 | 0.011 | 220,000 | +0 | 0.00% | 2,420 |
| 2025-06-30 | 2025-06-26 | 0.011 | 220,000 | +0 | 0.00% | 2,420 |
| 2025-06-27 | 2025-06-25 | 0.010 | 220,000 | +0 | 0.00% | 2,200 |
| 2025-06-26 | 2025-06-24 | 0.010 | 220,000 | +0 | 0.00% | 2,200 |
| 2025-06-25 | 2025-06-23 | 0.010 | 220,000 | +0 | 0.00% | 2,200 |
| 2025-06-24 | 2025-06-20 | 0.010 | 220,000 | +0 | 0.00% | 2,200 |
| 2025-06-23 | 2025-06-19 | 0.010 | 220,000 | +0 | 0.00% | 2,200 |
| 2025-06-20 | 2025-06-18 | 0.010 | 220,000 | +0 | 0.00% | 2,200 |
| 2025-06-19 | 2025-06-17 | 0.010 | 220,000 | +0 | 0.00% | 2,200 |
| 2025-06-18 | 2025-06-16 | 0.010 | 220,000 | +0 | 0.00% | 2,200 |
| 2025-06-17 | 2025-06-13 | 0.010 | 220,000 | +0 | 0.00% | 2,200 |
| 2025-06-16 | 2025-06-12 | 0.010 | 220,000 | +0 | 0.00% | 2,200 |
| 2025-06-13 | 2025-06-11 | 0.011 | 220,000 | +0 | 0.00% | 2,420 |
| 2025-06-12 | 2025-06-10 | 0.011 | 220,000 | +0 | 0.00% | 2,420 |
| 2025-06-11 | 2025-06-09 | 0.011 | 220,000 | +0 | 0.00% | 2,420 |
| 2025-06-10 | 2025-06-06 | 0.010 | 220,000 | +0 | 0.00% | 2,200 |
| 2025-06-09 | 2025-06-05 | 0.010 | 220,000 | +0 | 0.00% | 2,200 |
| 2025-06-06 | 2025-06-04 | 0.010 | 220,000 | +0 | 0.00% | 2,200 |
| 2025-06-05 | 2025-06-03 | 0.010 | 220,000 | +0 | 0.00% | 2,200 |
| 2025-06-04 | 2025-06-02 | 0.010 | 220,000 | +0 | 0.00% | 2,200 |
| 2025-06-03 | 2025-05-30 | 0.010 | 220,000 | +0 | 0.00% | 2,200 |
| 2025-06-02 | 2025-05-29 | 0.010 | 220,000 | +0 | 0.00% | 2,200 |
| 2025-05-30 | 2025-05-28 | 0.010 | 220,000 | +0 | 0.00% | 2,200 |
| 2025-05-29 | 2025-05-27 | 0.010 | 220,000 | +0 | 0.00% | 2,200 |
| 2025-05-28 | 2025-05-26 | 0.010 | 220,000 | +0 | 0.00% | 2,200 |
| 2025-05-27 | 2025-05-23 | 0.010 | 220,000 | +0 | 0.00% | 2,200 |
| 2025-05-26 | 2025-05-22 | 0.011 | 220,000 | +0 | 0.00% | 2,420 |
| 2025-05-23 | 2025-05-21 | 0.010 | 220,000 | +0 | 0.00% | 2,200 |
| 2025-05-22 | 2025-05-20 | 0.010 | 220,000 | +0 | 0.00% | 2,200 |
| 2025-05-21 | 2025-05-19 | 0.011 | 220,000 | -4,000,000 | 0.00% | 2,420 |
| 2017-06-29 | 2017-06-27 | 0.027 | 4,220,000 | -250,000 | 0.03% | 113,940 |
| 2017-03-15 | 2017-03-13 | 0.036 | 4,470,000 | -10,000 | 0.03% | 160,920 |
| 2017-02-17 | 2017-02-15 | 0.038 | 4,480,000 | -1,000,000 | 0.03% | 170,240 |
| 2017-02-13 | 2017-02-09 | 0.033 | 5,480,000 | +1,000,000 | 0.04% | 180,840 |
| 2016-12-23 | 2016-12-21 | 0.039 | 4,480,000 | -760,000 | 0.03% | 174,720 |
| 2016-11-02 | 2016-10-31 | 0.044 | 5,240,000 | -1,000,000 | 0.04% | 230,560 |
| 2016-10-19 | 2016-10-17 | 0.048 | 6,240,000 | -1,000,000 | 0.05% | 299,520 |
| 2016-10-11 | 2016-10-06 | 0.047 | 7,240,000 | -480,000 | 0.06% | 340,280 |
| 2016-10-06 | 2016-10-04 | 0.048 | 7,720,000 | -1,280,000 | 0.06% | 370,560 |
| 2016-08-18 | 2016-08-16 | 0.042 | 9,000,000 | -480,000 | 0.07% | 378,000 |
| 2016-08-05 | 2016-08-03 | 0.044 | 9,480,000 | +480,000 | 0.07% | 417,120 |
| 2016-08-01 | 2016-07-28 | 0.048 | 9,000,000 | -360,000 | 0.07% | 432,000 |
| 2016-07-29 | 2016-07-27 | 0.046 | 9,360,000 | +360,000 | 0.07% | 430,560 |
| 2016-07-28 | 2016-07-26 | 0.048 | 9,000,000 | -240,000 | 0.07% | 432,000 |
| 2016-07-26 | 2016-07-22 | 0.047 | 9,240,000 | -1,400,000 | 0.07% | 434,280 |
| 2016-07-11 | 2016-07-07 | 0.044 | 10,640,000 | +1,000,000 | 0.08% | 468,160 |
| 2016-07-05 | 2016-06-30 | 0.047 | 9,640,000 | +5,400,000 | 0.08% | 453,080 |
| 2016-06-28 | 2016-06-24 | 0.049 | 4,240,000 | -3,400,000 | 0.03% | 207,760 |
| 2016-05-30 | 2016-05-26 | 0.049 | 7,640,000 | +1,240,000 | 0.09% | 374,360 |
| 2016-05-27 | 2016-05-25 | 0.051 | 6,400,000 | +1,000,000 | 0.07% | 326,400 |
| 2016-05-26 | 2016-05-24 | 0.049 | 5,400,000 | +760,000 | 0.06% | 264,600 |
| 2016-05-25 | 2016-05-23 | 0.050 | 4,640,000 | +1,000,000 | 0.05% | 232,000 |
| 2016-05-23 | 2016-05-19 | 0.050 | 3,640,000 | +1,000,000 | 0.04% | 182,000 |
| 2016-05-16 | 2016-05-12 | 0.051 | 2,640,000 | +17,255 | 0.03% | 135,526 |
| 2016-05-12 | 2016-05-10 | 0.051 | 2,622,745 | +397,386 | 0.03% | 134,640 |
| 2016-05-10 | 2016-05-06 | 0.052 | 2,225,359 | +993,464 | 0.03% | 116,480 |
| 2016-05-09 | 2016-05-05 | 0.052 | 1,231,895 | +993,464 | 0.01% | 64,480 |
| 2016-05-06 | 2016-05-04 | 0.053 | 238,431 | +39,738 | 0.00% | 12,720 |
| 2014-09-17 | 2014-09-15 | 0.051 | 198,693 | -5,960,784 | 0.00% | 10,200 |
| 2009-06-15 | 2009-06-11 | 0.108 | 6,159,477 | -1,907,451 | 0.12% | 663,400 |
| 2009-05-13 | 2009-05-11 | 0.081 | 8,066,928 | -39,739 | 0.16% | 649,600 |
| 2008-03-26 | 2008-03-20 | 0.129 | 8,106,667 | +39,739 | 0.19% | 1,044,480 |
| 2008-02-21 | 2008-02-19 | 0.159 | 8,066,928 | -993,464 | 0.19% | 1,282,960 |
| 2008-01-30 | 2008-01-28 | 0.142 | 9,060,392 | +993,464 | 0.22% | 1,285,920 |
| 2008-01-14 | 2008-01-10 | 0.188 | 8,066,928 | -198,693 | 0.19% | 1,518,440 |
| 2008-01-11 | 2008-01-09 | 0.199 | 8,265,621 | -198,693 | 0.20% | 1,647,360 |
| 2008-01-10 | 2008-01-08 | 0.217 | 8,464,314 | -198,693 | 0.20% | 1,840,320 |
| 2007-12-14 | 2007-12-12 | 0.185 | 8,663,007 | -500,705 | 0.21% | 1,604,480 |
| 2007-12-12 | 2007-12-10 | 0.188 | 9,163,712 | -270,223 | 0.22% | 1,724,888 |
| 2007-12-11 | 2007-12-07 | 0.190 | 9,433,935 | -2,209,464 | 0.23% | 1,794,744 |
| 2007-12-05 | 2007-12-03 | 0.206 | 11,643,399 | -3,973,856 | 0.28% | 2,402,600 |
| 2007-11-20 | 2007-11-16 | 0.182 | 15,617,255 | +516,601 | 0.39% | 2,845,320 |
| 2007-11-16 | 2007-11-14 | 0.198 | 15,100,654 | -309,895 | 0.38% | 2,994,400 |
| 2007-11-15 | 2007-11-13 | 0.182 | 15,410,549 | -198,693 | 0.39% | 2,807,660 |
| 2007-11-14 | 2007-11-12 | 0.197 | 15,609,242 | +953,720 | 0.39% | 3,079,539 |
| 2007-11-13 | 2007-11-09 | 0.225 | 14,655,522 | -8,073,635 | 0.37% | 3,304,435 |
| 2007-11-12 | 2007-11-08 | 0.227 | 22,729,157 | -16,332,549 | 0.57% | 5,170,584 |
| 2007-11-09 | 2007-11-07 | 0.248 | 39,061,706 | -8,686,850 | 0.98% | 9,672,398 |
| 2007-11-08 | 2007-11-06 | 0.249 | 47,748,556 | -37,878,797 | 1.20% | 11,871,485 |
| 2007-11-07 | 2007-11-05 | 0.322 | 85,627,353 | -9,592,889 | 2.16% | 27,581,021 |
| 2007-11-06 | 2007-11-02 | 0.297 | 95,220,242 | -13,471,373 | 2.40% | 28,274,774 |
| 2007-11-05 | 2007-11-01 | 0.362 | 108,691,615 | +108,691,615 | 2.74% | 39,386,409 |
| 2007-10-05 | 2007-10-03 | 0.584 | 0 | -87,425 | ||
| 2007-10-04 | 2007-10-02 | 11.846 | 87,425 | +15,896 | 0.03% | 1,035,653 |
| 2007-10-03 | 2007-09-28 | 14.937 | 71,529 | +63,141 | 0.02% | 1,068,393 |
| 2007-10-02 | 2007-09-27 | 15.795 | 8,388 | -3,727 | 0.02% | 132,488 |
| 2007-09-25 | 2007-09-21 | 12.018 | 12,115 | +4,659 | 0.03% | 145,597 |
| 2007-09-12 | 2007-09-10 | 21.460 | 7,456 | -3,727 | 0.02% | 160,009 |
| 2007-09-11 | 2007-09-07 | 16.138 | 11,183 | -7,456 | 0.03% | 180,474 |
| 2007-09-05 | 2007-09-03 | 14.250 | 18,639 | -9,319 | 0.05% | 265,601 |
| 2007-09-03 | 2007-08-30 | 17.769 | 27,958 | -6,524 | 0.08% | 496,794 |
| 2007-08-31 | 2007-08-29 | 12.705 | 34,482 | -41,006 | 0.10% | 438,080 |
| 2007-08-29 | 2007-08-27 | 7.726 | 75,488 | -6,523 | 0.22% | 583,203 |
| 2007-08-28 | 2007-08-24 | 5.666 | 82,011 | -932 | 0.23% | 464,639 |
| 2007-08-24 | 2007-08-22 | 5.751 | 82,943 | +9,319 | 0.24% | 477,039 |
| 2007-08-23 | 2007-08-21 | 4.464 | 73,624 | +29,823 | 0.21% | 328,641 |
| 2007-08-22 | 2007-08-20 | 4.893 | 43,801 | +32,618 | 0.13% | 214,318 |
| 2007-08-21 | 2007-08-17 | 5.065 | 11,183 | +11,183 | 0.03% | 56,638 |
| 2007-06-26 | 2007-06-22 | 3.176 | 0 |
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