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 0.560 0 +0
2025-10-13 2025-10-09 0.590 0 +0
2025-10-10 2025-10-08 0.600 0 +0
2025-10-09 2025-10-06 0.600 0 +0
2025-10-08 2025-10-03 0.600 0 +0
2025-10-06 2025-10-02 0.610 0 +0
2025-10-03 2025-09-30 0.610 0 +0
2025-10-02 2025-09-29 0.620 0 +0
2025-09-30 2025-09-26 0.620 0 +0
2025-09-29 2025-09-25 0.620 0 +0
2025-09-26 2025-09-24 0.620 0 +0
2025-09-25 2025-09-23 0.630 0 +0
2025-09-24 2025-09-22 0.630 0 +0
2025-09-23 2025-09-19 0.670 0 +0
2025-09-22 2025-09-18 0.670 0 +0
2025-09-19 2025-09-17 0.690 0 +0
2025-09-18 2025-09-16 0.690 0 +0
2025-09-17 2025-09-15 0.720 0 +0
2025-09-16 2025-09-12 0.720 0 +0
2025-09-15 2025-09-11 0.710 0 +0
2025-09-12 2025-09-10 0.700 0 +0
2025-09-11 2025-09-09 0.720 0 +0
2025-09-10 2025-09-08 0.700 0 +0
2025-09-09 2025-09-05 0.710 0 +0
2025-09-08 2025-09-04 0.710 0 +0
2025-09-05 2025-09-03 0.730 0 +0
2025-09-04 2025-09-02 0.690 0 +0
2025-09-03 2025-09-01 0.670 0 +0
2025-09-02 2025-08-29 0.680 0 +0
2025-09-01 2025-08-28 0.690 0 +0
2025-08-29 2025-08-27 0.700 0 +0
2025-08-28 2025-08-26 0.700 0 +0
2025-08-27 2025-08-25 0.640 0 +0
2025-08-26 2025-08-22 0.640 0 +0
2025-08-25 2025-08-21 0.640 0 +0
2025-08-22 2025-08-20 0.630 0 +0
2025-08-21 2025-08-19 0.640 0 +0
2025-08-20 2025-08-18 0.650 0 +0
2025-08-19 2025-08-15 0.660 0 +0
2025-08-18 2025-08-14 0.660 0 +0
2025-08-15 2025-08-13 0.660 0 +0
2025-08-14 2025-08-12 0.670 0 +0
2025-08-13 2025-08-11 0.710 0 +0
2025-08-12 2025-08-08 0.690 0 +0
2025-08-11 2025-08-07 0.650 0 +0
2025-08-08 2025-08-06 0.750 0 +0
2025-08-07 2025-08-05 0.740 0 +0
2025-08-06 2025-08-04 0.740 0 +0
2025-08-05 2025-08-01 0.780 0 +0
2025-08-04 2025-07-31 0.770 0 +0
2025-08-01 2025-07-30 0.760 0 +0
2025-07-31 2025-07-29 0.700 0 +0
2025-07-30 2025-07-28 0.700 0 +0
2025-07-29 2025-07-25 0.700 0 +0
2025-07-28 2025-07-24 0.740 0 +0
2025-07-25 2025-07-23 0.740 0 +0
2025-07-24 2025-07-22 0.700 0 +0
2025-07-23 2025-07-21 0.425 0 +0
2025-07-22 2025-07-18 0.425 0 +0
2025-07-21 2025-07-17 0.415 0 +0
2025-07-18 2025-07-16 0.435 0 +0
2025-07-17 2025-07-15 0.420 0 +0
2025-07-16 2025-07-14 0.440 0 +0
2025-07-15 2025-07-11 0.580 0 +0
2025-07-14 2025-07-10 0.750 0 +0
2025-07-11 2025-07-09 0.750 0 +0
2025-07-10 2025-07-08 0.620 0 +0
2025-07-09 2025-07-07 0.495 0 +0
2025-07-08 2025-07-04 0.450 0 +0
2025-07-07 2025-07-03 0.425 0 +0
2025-07-04 2025-07-02 0.405 0 +0
2025-07-03 2025-06-30 0.385 0 +0
2025-07-02 2025-06-27 0.380 0 +0
2025-06-30 2025-06-26 0.360 0 +0
2025-06-27 2025-06-25 0.355 0 +0
2025-06-26 2025-06-24 0.380 0 +0
2025-06-25 2025-06-23 0.370 0 +0
2025-06-24 2025-06-20 0.350 0 +0
2025-06-23 2025-06-19 0.330 0 +0
2025-06-20 2025-06-18 0.325 0 +0
2025-06-19 2025-06-17 0.285 0 +0
2025-06-18 2025-06-16 0.280 0 +0
2025-06-17 2025-06-13 0.243 0 +0
2025-06-16 2025-06-12 0.241 0 +0
2025-06-13 2025-06-11 0.236 0 +0
2025-06-12 2025-06-10 0.235 0 +0
2025-06-11 2025-06-09 0.250 0 +0
2025-06-10 2025-06-06 0.241 0 +0
2025-06-09 2025-06-05 0.229 0 +0
2025-06-06 2025-06-04 0.222 0 +0
2025-06-05 2025-06-03 0.220 0 +0
2025-06-04 2025-06-02 0.205 0 +0
2025-06-03 2025-05-30 0.218 0 +0
2025-06-02 2025-05-29 0.218 0 +0
2025-05-30 2025-05-28 0.206 0 +0
2025-05-29 2025-05-27 0.196 0 +0
2025-05-28 2025-05-26 0.205 0 +0
2025-05-27 2025-05-23 0.196 0 +0
2025-05-26 2025-05-22 0.206 0 +0
2025-05-23 2025-05-21 0.146 0 +0
2025-05-22 2025-05-20 0.142 0 +0
2025-05-21 2025-05-19 0.138 0 +0
2025-05-20 2025-05-16 0.123 0 +0
2025-05-19 2025-05-15 0.120 0 +0
2025-05-16 2025-05-14 0.120 0 +0
2025-05-15 2025-05-13 0.117 0 +0
2025-05-14 2025-05-12 0.113 0 +0
2025-05-13 2025-05-09 0.110 0 +0
2025-05-12 2025-05-08 0.107 0 +0
2025-05-09 2025-05-07 0.106 0 +0
2025-05-08 2025-05-06 0.106 0 +0
2025-05-07 2025-05-02 0.101 0 +0
2025-05-06 2025-04-30 0.101 0 +0
2025-05-02 2025-04-29 0.100 0 +0
2025-04-30 2025-04-28 0.100 0 +0
2025-04-29 2025-04-25 0.099 0 +0
2025-04-28 2025-04-24 0.099 0 +0
2025-04-25 2025-04-23 0.100 0 +0
2025-04-24 2025-04-22 0.099 0 +0
2025-04-23 2025-04-17 0.107 0 +0
2025-04-22 2025-04-16 0.101 0 +0
2025-04-17 2025-04-15 0.101 0 +0
2025-04-16 2025-04-14 0.103 0 +0
2025-04-15 2025-04-11 0.103 0 +0
2025-04-14 2025-04-10 0.100 0 +0
2025-04-11 2025-04-09 0.103 0 +0
2025-04-10 2025-04-08 0.103 0 +0
2025-04-09 2025-04-07 0.103 0 +0
2025-04-08 2025-04-03 0.102 0 +0
2025-04-07 2025-04-02 0.103 0 +0
2025-04-03 2025-04-01 0.103 0 +0
2025-04-02 2025-03-31 0.103 0 +0
2025-04-01 2025-03-28 0.103 0 +0
2025-03-31 2025-03-27 0.103 0 +0
2025-03-28 2025-03-26 0.103 0 -9,500
2025-03-10 2025-03-06 0.103 9,500 -95,000 0.00% 978
2016-11-08 2016-11-04 0.580 104,500 -500 0.03% 60,610
2016-11-01 2016-10-28 0.580 105,000 +50,000 0.03% 60,900
2016-09-09 2016-09-07 0.660 55,000 -50,000 0.01% 36,300
2016-08-22 2016-08-18 0.590 105,000 +50,000 0.03% 61,950
2015-11-24 2015-11-20 2.270 55,000 +10,000 0.01% 124,850
2015-07-13 2015-07-09 2.700 45,000 -10,000 0.01% 121,500
2015-07-09 2015-07-07 2.330 55,000 +10,000 0.01% 128,150
2015-05-04 2015-04-29 4.200 45,000 -10,000 0.01% 189,000
2015-04-27 2015-04-23 3.200 55,000 -10,000 0.02% 176,000
2015-04-15 2015-04-13 2.850 65,000 +10,000 0.02% 185,250
2015-01-12 2015-01-08 2.600 55,000 -41,500 0.02% 143,000
2015-01-06 2015-01-02 2.110 96,500 +10,000 0.03% 203,615
2015-01-05 2014-12-31 2.190 86,500 +10,000 0.03% 189,435
2014-12-29 2014-12-22 2.200 76,500 +10,000 0.02% 168,300
2014-12-23 2014-12-19 2.230 66,500 +5,500 0.02% 148,295
2014-12-08 2014-12-04 2.480 61,000 -15,000 0.02% 151,280
2014-12-04 2014-12-02 2.500 76,000 -15,000 0.02% 190,000
2014-12-01 2014-11-27 2.320 91,000 -16,000 0.03% 211,120
2014-11-28 2014-11-26 2.290 107,000 -10,000 0.03% 245,030
2014-11-14 2014-11-12 2.200 117,000 +16,000 0.03% 257,400
2014-11-13 2014-11-11 2.230 101,000 +10,000 0.03% 225,230
2014-11-10 2014-11-06 2.370 91,000 -10,000 0.03% 215,670
2014-10-24 2014-10-22 2.200 101,000 +16,000 0.03% 222,200
2014-10-15 2014-10-13 2.300 85,000 +20,000 0.02% 195,500
2014-10-07 2014-10-03 2.500 65,000 -3,500 0.02% 162,500
2014-10-06 2014-09-30 2.420 68,500 +3,500 0.02% 165,770
2014-08-12 2014-08-08 2.450 65,000 +10,000 0.02% 159,250
2014-08-11 2014-08-07 2.190 55,000 -9,000 0.02% 120,450
2014-08-08 2014-08-06 1.580 64,000 +9,000 0.02% 101,120
2013-07-04 2013-07-02 2.850 55,000 -2,500 0.02% 156,750
2013-07-03 2013-06-28 2.750 57,500 +2,500 0.02% 158,125
2013-05-10 2013-05-08 3.828 55,000 -312 0.02% 210,557
2013-03-19 2013-03-15 4.475 55,312 +5,029 0.02% 247,502
2013-01-21 2013-01-17 4.823 50,283 +10,056 0.02% 242,499
2013-01-14 2013-01-10 4.674 40,227 +20,114 0.01% 188,002
2013-01-10 2013-01-08 4.574 20,113 +10,056 0.01% 91,999
2013-01-02 2012-12-27 4.972 10,057 +10,057 0.00% 50,002
2007-06-26 2007-06-22 0.628 0

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