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 | 5.530 | 28,000 | +0 | 0.00% | 154,840 |
| 2025-10-13 | 2025-10-09 | 5.400 | 28,000 | +0 | 0.00% | 151,200 |
| 2025-10-10 | 2025-10-08 | 5.260 | 28,000 | +0 | 0.00% | 147,280 |
| 2025-10-09 | 2025-10-06 | 5.310 | 28,000 | +0 | 0.00% | 148,680 |
| 2025-10-08 | 2025-10-03 | 5.330 | 28,000 | +0 | 0.00% | 149,240 |
| 2025-10-06 | 2025-10-02 | 5.350 | 28,000 | +0 | 0.00% | 149,800 |
| 2025-10-03 | 2025-09-30 | 5.310 | 28,000 | +0 | 0.00% | 148,680 |
| 2025-10-02 | 2025-09-29 | 5.360 | 28,000 | +0 | 0.00% | 150,080 |
| 2025-09-30 | 2025-09-26 | 5.390 | 28,000 | +0 | 0.00% | 150,920 |
| 2025-09-29 | 2025-09-25 | 5.400 | 28,000 | +0 | 0.00% | 151,200 |
| 2025-09-26 | 2025-09-24 | 5.360 | 28,000 | +0 | 0.00% | 150,080 |
| 2025-09-25 | 2025-09-23 | 5.400 | 28,000 | +0 | 0.00% | 151,200 |
| 2025-09-24 | 2025-09-22 | 5.420 | 28,000 | +0 | 0.00% | 151,760 |
| 2025-09-23 | 2025-09-19 | 5.530 | 28,000 | +0 | 0.00% | 154,840 |
| 2025-09-22 | 2025-09-18 | 5.570 | 28,000 | +0 | 0.00% | 155,960 |
| 2025-09-19 | 2025-09-17 | 5.670 | 28,000 | +0 | 0.00% | 158,760 |
| 2025-09-18 | 2025-09-16 | 5.700 | 28,000 | +0 | 0.00% | 159,600 |
| 2025-09-17 | 2025-09-15 | 5.740 | 28,000 | +0 | 0.00% | 160,720 |
| 2025-09-16 | 2025-09-12 | 5.760 | 28,000 | +0 | 0.00% | 161,280 |
| 2025-09-15 | 2025-09-11 | 5.840 | 28,000 | +0 | 0.00% | 163,520 |
| 2025-09-12 | 2025-09-10 | 5.840 | 28,000 | +4,000 | 0.00% | 163,520 |
| 2025-08-27 | 2025-08-25 | 6.437 | 24,000 | +771 | 0.00% | 154,485 |
| 2025-07-10 | 2025-07-08 | 5.683 | 23,229 | -3,871 | 0.00% | 132,002 |
| 2025-06-03 | 2025-05-30 | 6.285 | 27,100 | +458 | 0.00% | 170,320 |
| 2024-11-12 | 2024-11-08 | 4.593 | 26,642 | -28,544 | 0.00% | 122,361 |
| 2024-10-15 | 2024-10-10 | 4.877 | 55,186 | +28,544 | 0.00% | 269,118 |
| 2024-09-03 | 2024-08-30 | 5.191 | 26,642 | +1,023 | 0.00% | 138,309 |
| 2024-06-05 | 2024-06-03 | 5.007 | 25,619 | +565 | 0.00% | 128,268 |
| 2023-12-29 | 2023-12-27 | 4.001 | 25,054 | -5,369 | 0.00% | 100,239 |
| 2023-08-23 | 2023-08-21 | 4.436 | 30,423 | +1,221 | 0.00% | 134,956 |
| 2023-05-31 | 2023-05-29 | 4.710 | 29,202 | +616 | 0.00% | 137,543 |
| 2023-01-27 | 2023-01-20 | 4.436 | 28,586 | -1,681 | 0.00% | 126,822 |
| 2023-01-09 | 2023-01-05 | 3.818 | 30,267 | -1,682 | 0.00% | 115,560 |
| 2022-08-31 | 2022-08-29 | 3.566 | 31,949 | +1,581 | 0.00% | 113,939 |
| 2022-05-31 | 2022-05-27 | 4.030 | 30,368 | +1,983 | 0.00% | 122,371 |
| 2022-01-18 | 2022-01-14 | 3.856 | 28,385 | -14,939 | 0.00% | 109,441 |
| 2022-01-17 | 2022-01-13 | 3.842 | 43,324 | -2,988 | 0.00% | 166,459 |
| 2021-11-03 | 2021-11-01 | 3.628 | 46,312 | +14,939 | 0.00% | 168,020 |
| 2021-10-18 | 2021-10-12 | 3.748 | 31,373 | -14,939 | 0.00% | 117,601 |
| 2021-09-07 | 2021-09-03 | 3.628 | 46,312 | +14,939 | 0.00% | 168,020 |
| 2021-08-27 | 2021-08-25 | 3.762 | 31,373 | -14,939 | 0.00% | 118,021 |
| 2021-08-25 | 2021-08-23 | 3.668 | 46,312 | +14,939 | 0.00% | 169,880 |
| 2021-08-24 | 2021-08-20 | 3.735 | 31,373 | +1,494 | 0.00% | 117,181 |
| 2021-08-11 | 2021-08-09 | 3.842 | 29,879 | +1,494 | 0.00% | 114,801 |
| 2021-07-21 | 2021-07-19 | 4.230 | 28,385 | -2,988 | 0.00% | 120,081 |
| 2021-07-15 | 2021-07-13 | 4.110 | 31,373 | -1,494 | 0.00% | 128,941 |
| 2021-07-08 | 2021-07-06 | 3.735 | 32,867 | +2,988 | 0.00% | 122,761 |
| 2021-06-30 | 2021-06-28 | 3.976 | 29,879 | +2,988 | 0.00% | 118,801 |
| 2021-05-11 | 2021-05-07 | 4.008 | 26,891 | +1,205 | 0.00% | 107,790 |
| 2021-03-18 | 2021-03-16 | 3.714 | 25,686 | -4,281 | 0.00% | 95,400 |
| 2021-03-15 | 2021-03-11 | 3.700 | 29,967 | +4,281 | 0.00% | 110,880 |
| 2020-08-19 | 2020-08-17 | 3.798 | 25,686 | +1,427 | 0.00% | 97,560 |
| 2020-07-28 | 2020-07-24 | 3.210 | 24,259 | -4,281 | 0.00% | 77,860 |
| 2020-07-14 | 2020-07-10 | 3.252 | 28,540 | +4,281 | 0.00% | 92,800 |
| 2020-06-01 | 2020-05-28 | 3.801 | 24,259 | +1,180 | 0.00% | 92,204 |
| 2019-06-03 | 2019-05-30 | 5.934 | 23,079 | +732 | 0.00% | 136,944 |
| 2018-07-24 | 2018-07-20 | 5.477 | 22,347 | -6,573 | 0.00% | 122,400 |
| 2018-07-16 | 2018-07-12 | 5.386 | 28,920 | +6,573 | 0.00% | 155,762 |
| 2018-07-10 | 2018-07-06 | 5.508 | 22,347 | -13,145 | 0.00% | 123,080 |
| 2018-07-06 | 2018-07-04 | 5.523 | 35,492 | +13,145 | 0.00% | 196,019 |
| 2018-07-04 | 2018-06-29 | 5.584 | 22,347 | -13,145 | 0.00% | 124,780 |
| 2018-06-19 | 2018-06-14 | 5.538 | 35,492 | +13,145 | 0.00% | 196,559 |
| 2018-05-31 | 2018-05-29 | 5.858 | 22,347 | +696 | 0.00% | 130,900 |
| 2018-05-03 | 2018-04-30 | 6.030 | 21,651 | -12,735 | 0.00% | 130,563 |
| 2018-04-06 | 2018-04-03 | 5.496 | 34,386 | -6,368 | 0.00% | 188,999 |
| 2018-02-20 | 2018-02-13 | 5.355 | 40,754 | +6,368 | 0.00% | 218,240 |
| 2018-02-09 | 2018-02-07 | 5.732 | 34,386 | +12,735 | 0.00% | 197,099 |
| 2018-01-19 | 2018-01-17 | 5.936 | 21,651 | -12,735 | 0.00% | 128,523 |
| 2018-01-15 | 2018-01-11 | 5.873 | 34,386 | +12,735 | 0.00% | 201,959 |
| 2018-01-11 | 2018-01-09 | 5.952 | 21,651 | -12,735 | 0.00% | 128,863 |
| 2018-01-08 | 2018-01-04 | 5.810 | 34,386 | +12,735 | 0.00% | 199,799 |
| 2018-01-04 | 2018-01-02 | 5.905 | 21,651 | -12,735 | 0.00% | 127,843 |
| 2017-12-27 | 2017-12-21 | 5.858 | 34,386 | +12,735 | 0.00% | 201,419 |
| 2017-06-29 | 2017-06-27 | 5.905 | 21,651 | -63,678 | 0.00% | 127,843 |
| 2017-06-22 | 2017-06-20 | 5.920 | 85,329 | -31,839 | 0.00% | 505,183 |
| 2017-05-26 | 2017-05-24 | 6.229 | 117,168 | +3,155 | 0.00% | 729,894 |
| 2017-04-20 | 2017-04-18 | 6.262 | 114,013 | -30,982 | 0.00% | 713,920 |
| 2017-03-10 | 2017-03-08 | 5.810 | 144,995 | +30,982 | 0.00% | 842,401 |
| 2016-11-16 | 2016-11-14 | 5.987 | 114,013 | +30,982 | 0.00% | 682,640 |
| 2016-11-15 | 2016-11-11 | 6.100 | 83,031 | +61,963 | 0.00% | 506,519 |
| 2016-05-30 | 2016-05-26 | 6.110 | 21,068 | +536 | 0.00% | 128,732 |
| 2015-06-01 | 2015-05-28 | 8.836 | 20,532 | +370 | 0.00% | 181,426 |
| 2014-06-04 | 2014-05-30 | 6.741 | 20,162 | +491 | 0.00% | 135,908 |
| 2013-11-20 | 2013-11-18 | 7.121 | 19,671 | -1,157 | 0.00% | 140,078 |
| 2013-10-07 | 2013-10-03 | 7.121 | 20,828 | -2,315 | 0.00% | 148,317 |
| 2013-10-03 | 2013-09-30 | 6.672 | 23,143 | +2,315 | 0.00% | 154,403 |
| 2013-07-11 | 2013-07-09 | 6.447 | 20,828 | -2,315 | 0.00% | 134,278 |
| 2013-06-04 | 2013-05-31 | 6.578 | 23,143 | +2,785 | 0.00% | 152,244 |
| 2012-11-12 | 2012-11-08 | 7.533 | 20,358 | +1,131 | 0.00% | 153,364 |
| 2012-08-27 | 2012-08-23 | 7.869 | 19,227 | -1,131 | 0.00% | 151,304 |
| 2012-08-24 | 2012-08-22 | 7.374 | 20,358 | +1,131 | 0.00% | 150,124 |
| 2012-08-02 | 2012-07-31 | 7.144 | 19,227 | -2,261 | 0.00% | 137,363 |
| 2012-08-01 | 2012-07-30 | 7.144 | 21,488 | -2,262 | 0.00% | 153,517 |
| 2012-07-31 | 2012-07-27 | 7.038 | 23,750 | -5,655 | 0.00% | 167,157 |
| 2012-06-13 | 2012-06-11 | 6.207 | 29,405 | -1,131 | 0.00% | 182,518 |
| 2012-06-06 | 2012-06-04 | 6.114 | 30,536 | +1,131 | 0.00% | 186,687 |
| 2012-06-05 | 2012-06-01 | 6.368 | 29,405 | +741 | 0.00% | 187,241 |
| 2012-05-10 | 2012-05-08 | 7.257 | 28,664 | +2,205 | 0.00% | 208,003 |
| 2012-05-08 | 2012-05-04 | 7.474 | 26,459 | +2,205 | 0.00% | 197,762 |
| 2012-03-16 | 2012-03-14 | 8.200 | 24,254 | -2,205 | 0.00% | 198,881 |
| 2012-03-13 | 2012-03-09 | 8.109 | 26,459 | +2,205 | 0.00% | 214,562 |
| 2011-07-15 | 2011-07-13 | 8.944 | 24,254 | -12,127 | 0.00% | 216,922 |
| 2011-07-04 | 2011-06-29 | 9.161 | 36,381 | -9,922 | 0.00% | 333,302 |
| 2011-04-18 | 2011-04-14 | 8.976 | 46,303 | +820 | 0.00% | 415,602 |
| 2011-01-24 | 2011-01-20 | 8.385 | 45,483 | +11,912 | 0.00% | 381,362 |
| 2011-01-18 | 2011-01-14 | 7.960 | 33,571 | -5,414 | 0.00% | 267,223 |
| 2011-01-14 | 2011-01-12 | 8.348 | 38,985 | +5,414 | 0.00% | 325,438 |
| 2010-11-11 | 2010-11-09 | 7.554 | 33,571 | -10,829 | 0.00% | 253,583 |
| 2010-06-15 | 2010-06-11 | 6.815 | 44,400 | -5,414 | 0.00% | 302,581 |
| 2010-05-19 | 2010-05-17 | 6.372 | 49,814 | +5,414 | 0.00% | 317,397 |
| 2010-04-22 | 2010-04-20 | 7.380 | 44,400 | +953 | 0.00% | 327,654 |
| 2010-03-10 | 2010-03-08 | 6.776 | 43,447 | -6,358 | 0.00% | 294,381 |
| 2010-02-11 | 2010-02-09 | 6.134 | 49,805 | -3,179 | 0.00% | 305,500 |
| 2010-02-10 | 2010-02-08 | 6.040 | 52,984 | +3,179 | 0.00% | 320,000 |
| 2010-02-09 | 2010-02-05 | 6.077 | 49,805 | -90,073 | 0.00% | 302,680 |
| 2010-02-05 | 2010-02-03 | 6.474 | 139,878 | -3,179 | 0.00% | 905,522 |
| 2010-02-02 | 2010-01-29 | 6.115 | 143,057 | -6,358 | 0.00% | 874,802 |
| 2010-02-01 | 2010-01-28 | 6.115 | 149,415 | +9,537 | 0.00% | 913,681 |
| 2010-01-29 | 2010-01-27 | 6.058 | 139,878 | -3,179 | 0.00% | 847,442 |
| 2010-01-28 | 2010-01-26 | 6.096 | 143,057 | +3,179 | 0.00% | 872,102 |
| 2010-01-27 | 2010-01-25 | 6.379 | 139,878 | -3,179 | 0.00% | 892,322 |
| 2010-01-25 | 2010-01-21 | 6.209 | 143,057 | +8,478 | 0.00% | 888,302 |
| 2010-01-18 | 2010-01-14 | 6.644 | 134,579 | -5,299 | 0.00% | 894,078 |
| 2010-01-12 | 2010-01-08 | 6.549 | 139,878 | -3,179 | 0.00% | 916,082 |
| 2009-12-11 | 2009-12-09 | 6.342 | 143,057 | +3,179 | 0.00% | 907,202 |
| 2009-12-01 | 2009-11-27 | 6.285 | 139,878 | +10,597 | 0.00% | 879,122 |
| 2009-11-13 | 2009-11-11 | 6.776 | 129,281 | -15,895 | 0.00% | 875,961 |
| 2009-11-02 | 2009-10-29 | 6.511 | 145,176 | +105,968 | 0.00% | 945,300 |
| 2009-10-28 | 2009-10-23 | 6.889 | 39,208 | -3,179 | 0.00% | 270,099 |
| 2009-10-27 | 2009-10-22 | 6.813 | 42,387 | +3,179 | 0.00% | 288,799 |
| 2009-10-22 | 2009-10-20 | 7.210 | 39,208 | +5,298 | 0.00% | 282,679 |
| 2009-10-19 | 2009-10-15 | 7.266 | 33,910 | -5,298 | 0.00% | 246,402 |
| 2009-09-23 | 2009-09-21 | 7.210 | 39,208 | +5,298 | 0.00% | 282,679 |
| 2009-07-16 | 2009-07-14 | 7.040 | 33,910 | -15,895 | 0.00% | 238,722 |
| 2009-07-10 | 2009-07-08 | 6.870 | 49,805 | +15,895 | 0.00% | 342,161 |
| 2009-07-03 | 2009-06-30 | 7.285 | 33,910 | -52,984 | 0.00% | 247,042 |
| 2009-06-10 | 2009-06-08 | 6.983 | 86,894 | +52,984 | 0.00% | 606,802 |
| 2009-05-19 | 2009-05-15 | 6.681 | 33,910 | -15,895 | 0.00% | 226,562 |
| 2009-05-15 | 2009-05-13 | 6.511 | 49,805 | +5,298 | 0.00% | 324,300 |
| 2009-04-23 | 2009-04-21 | 6.694 | 44,507 | +1,088 | 0.00% | 297,920 |
| 2009-03-30 | 2009-03-26 | 6.133 | 43,419 | -51,690 | 0.00% | 266,277 |
| 2009-03-27 | 2009-03-25 | 5.959 | 95,109 | +51,690 | 0.00% | 566,718 |
| 2009-03-13 | 2009-03-11 | 5.340 | 43,419 | -11,372 | 0.00% | 231,838 |
| 2009-03-11 | 2009-03-09 | 5.107 | 54,791 | +11,372 | 0.00% | 279,839 |
| 2009-03-09 | 2009-03-05 | 5.146 | 43,419 | -5,169 | 0.00% | 223,438 |
| 2009-02-10 | 2009-02-06 | 5.649 | 48,588 | -10,338 | 0.00% | 274,478 |
| 2009-01-21 | 2009-01-19 | 5.359 | 58,926 | +10,338 | 0.00% | 315,778 |
| 2009-01-02 | 2008-12-29 | 5.572 | 48,588 | -1,034 | 0.00% | 270,718 |
| 2008-12-30 | 2008-12-24 | 5.378 | 49,622 | +1,034 | 0.00% | 266,879 |
| 2008-11-04 | 2008-10-31 | 5.262 | 48,588 | -1,034 | 0.00% | 255,678 |
| 2008-09-22 | 2008-09-18 | 5.843 | 49,622 | -1,034 | 0.00% | 289,919 |
| 2008-07-08 | 2008-07-04 | 7.584 | 50,656 | +50,656 | 0.00% | 384,160 |
| 2008-07-07 | 2008-07-03 | 7.777 | 0 | -50,656 | ||
| 2008-06-24 | 2008-06-20 | 8.570 | 50,656 | +5,169 | 0.00% | 434,140 |
| 2008-06-06 | 2008-06-04 | 9.499 | 45,487 | +10,338 | 0.00% | 432,080 |
| 2008-06-05 | 2008-06-03 | 9.576 | 35,149 | +2,068 | 0.00% | 336,599 |
| 2008-05-27 | 2008-05-23 | 10.969 | 33,081 | -1,034 | 0.00% | 362,875 |
| 2008-04-28 | 2008-04-24 | 10.481 | 34,115 | +552 | 0.00% | 357,566 |
| 2008-04-02 | 2008-03-31 | 9.596 | 33,563 | -1,017 | 0.00% | 322,081 |
| 2008-03-18 | 2008-03-14 | 10.344 | 34,580 | +1,017 | 0.00% | 357,680 |
| 2008-03-05 | 2008-03-03 | 11.268 | 33,563 | +6,102 | 0.00% | 378,181 |
| 2008-02-19 | 2008-02-15 | 12.192 | 27,461 | -2,034 | 0.00% | 334,805 |
| 2008-01-24 | 2008-01-22 | 10.481 | 29,495 | +5,086 | 0.00% | 309,143 |
| 2008-01-08 | 2008-01-04 | 12.153 | 24,409 | +10,170 | 0.00% | 296,635 |
| 2008-01-07 | 2008-01-03 | 12.054 | 14,239 | +10,171 | 0.00% | 171,642 |
| 2007-12-10 | 2007-12-06 | 12.408 | 4,068 | -10,171 | 0.00% | 50,477 |
| 2007-12-06 | 2007-12-04 | 12.467 | 14,239 | +2,034 | 0.00% | 177,522 |
| 2007-11-30 | 2007-11-28 | 11.858 | 12,205 | +9,154 | 0.00% | 144,724 |
| 2007-11-23 | 2007-11-21 | 10.619 | 3,051 | -5,085 | 0.00% | 32,398 |
| 2007-11-22 | 2007-11-20 | 11.582 | 8,136 | -1,018 | 0.00% | 94,235 |
| 2007-11-20 | 2007-11-16 | 10.245 | 9,154 | +1,018 | 0.00% | 93,785 |
| 2007-11-16 | 2007-11-14 | 11.307 | 8,136 | -1,018 | 0.00% | 91,995 |
| 2007-11-15 | 2007-11-13 | 10.462 | 9,154 | +5,086 | 0.00% | 95,765 |
| 2007-11-07 | 2007-11-05 | 11.366 | 4,068 | +1,017 | 0.00% | 46,237 |
| 2007-11-06 | 2007-11-02 | 12.428 | 3,051 | +1,017 | 0.00% | 37,918 |
| 2007-10-15 | 2007-10-11 | 12.998 | 2,034 | -5,085 | 0.00% | 26,438 |
| 2007-10-12 | 2007-10-10 | 11.838 | 7,119 | +5,085 | 0.00% | 84,275 |
| 2007-09-19 | 2007-09-17 | 8.829 | 2,034 | -2,034 | 0.00% | 17,959 |
| 2007-09-13 | 2007-09-11 | 8.829 | 4,068 | +4,068 | 0.00% | 35,918 |
| 2007-08-31 | 2007-08-29 | 8.711 | 0 | -4,068 | ||
| 2007-08-29 | 2007-08-27 | 8.829 | 4,068 | +4,068 | 0.00% | 35,918 |
| 2007-08-28 | 2007-08-24 | 8.436 | 0 | -10,171 | ||
| 2007-06-26 | 2007-06-22 | 9.518 | 10,171 | 0.00% | 96,804 |
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