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 | 0.880 | 24,000 | +0 | 0.00% | 21,120 |
| 2025-10-13 | 2025-10-09 | 0.910 | 24,000 | +0 | 0.00% | 21,840 |
| 2025-10-10 | 2025-10-08 | 0.910 | 24,000 | +0 | 0.00% | 21,840 |
| 2025-10-09 | 2025-10-06 | 0.930 | 24,000 | +0 | 0.00% | 22,320 |
| 2025-10-08 | 2025-10-03 | 0.930 | 24,000 | +0 | 0.00% | 22,320 |
| 2025-10-06 | 2025-10-02 | 0.910 | 24,000 | +0 | 0.00% | 21,840 |
| 2025-10-03 | 2025-09-30 | 0.850 | 24,000 | +0 | 0.00% | 20,400 |
| 2025-10-02 | 2025-09-29 | 0.830 | 24,000 | +0 | 0.00% | 19,920 |
| 2025-09-30 | 2025-09-26 | 0.810 | 24,000 | +0 | 0.00% | 19,440 |
| 2025-09-29 | 2025-09-25 | 0.780 | 24,000 | +0 | 0.00% | 18,720 |
| 2025-09-26 | 2025-09-24 | 0.850 | 24,000 | +0 | 0.00% | 20,400 |
| 2025-09-25 | 2025-09-23 | 0.800 | 24,000 | +0 | 0.00% | 19,200 |
| 2025-09-24 | 2025-09-22 | 0.730 | 24,000 | +0 | 0.00% | 17,520 |
| 2025-09-23 | 2025-09-19 | 0.680 | 24,000 | +0 | 0.00% | 16,320 |
| 2025-09-22 | 2025-09-18 | 0.680 | 24,000 | +0 | 0.00% | 16,320 |
| 2025-09-19 | 2025-09-17 | 0.680 | 24,000 | +0 | 0.00% | 16,320 |
| 2025-09-18 | 2025-09-16 | 0.660 | 24,000 | -34,000 | 0.00% | 15,840 |
| 2024-09-13 | 2024-09-11 | 0.177 | 58,000 | +1,188 | 0.01% | 10,244 |
| 2022-09-26 | 2022-09-22 | 0.551 | 56,812 | +19,590 | 0.01% | 31,320 |
| 2022-09-07 | 2022-09-05 | 0.725 | 37,222 | +13,714 | 0.01% | 26,980 |
| 2022-08-11 | 2022-08-09 | 0.817 | 23,508 | -13,714 | 0.00% | 19,200 |
| 2022-06-14 | 2022-06-10 | 0.592 | 37,222 | -17,631 | 0.01% | 22,040 |
| 2022-04-07 | 2022-04-04 | 0.521 | 54,853 | +19,590 | 0.01% | 28,560 |
| 2021-12-16 | 2021-12-14 | 0.817 | 35,263 | +11,755 | 0.01% | 28,800 |
| 2021-12-14 | 2021-12-10 | 0.858 | 23,508 | -9,796 | 0.00% | 20,160 |
| 2019-05-28 | 2019-05-24 | 0.840 | 33,304 | +2,530 | 0.01% | 27,964 |
| 2017-10-16 | 2017-10-12 | 1.735 | 30,774 | +9,051 | 0.01% | 53,380 |
| 2017-10-12 | 2017-10-10 | 1.812 | 21,723 | -9,051 | 0.00% | 39,360 |
| 2017-06-29 | 2017-06-27 | 1.679 | 30,774 | +9,051 | 0.01% | 51,680 |
| 2017-06-02 | 2017-05-31 | 1.768 | 21,723 | -9,051 | 0.00% | 38,406 |
| 2017-06-01 | 2017-05-29 | 1.667 | 30,774 | +389 | 0.01% | 51,309 |
| 2017-03-28 | 2017-03-24 | 1.992 | 30,385 | +8,937 | 0.01% | 60,521 |
| 2017-03-06 | 2017-03-02 | 2.193 | 21,448 | -8,937 | 0.00% | 47,040 |
| 2017-02-14 | 2017-02-10 | 2.204 | 30,385 | +8,937 | 0.01% | 66,981 |
| 2017-02-10 | 2017-02-08 | 2.294 | 21,448 | -8,937 | 0.00% | 49,200 |
| 2016-11-17 | 2016-11-15 | 1.859 | 30,385 | -7,661 | 0.01% | 56,480 |
| 2016-10-28 | 2016-10-26 | 2.011 | 38,046 | +11,190 | 0.01% | 76,501 |
| 2016-10-18 | 2016-10-14 | 2.064 | 26,856 | -11,190 | 0.00% | 55,441 |
| 2016-10-17 | 2016-10-13 | 2.011 | 38,046 | +7,162 | 0.01% | 76,501 |
| 2016-10-13 | 2016-10-11 | 2.279 | 30,884 | -5,371 | 0.00% | 70,380 |
| 2016-10-03 | 2016-09-29 | 2.046 | 36,255 | +5,371 | 0.01% | 74,196 |
| 2016-09-06 | 2016-09-02 | 2.020 | 30,884 | -4,476 | 0.00% | 62,376 |
| 2016-08-30 | 2016-08-26 | 1.904 | 35,360 | -15,666 | 0.01% | 67,308 |
| 2016-05-25 | 2016-05-23 | 1.564 | 51,026 | +8,952 | 0.01% | 79,800 |
| 2016-04-14 | 2016-04-12 | 1.769 | 42,074 | -8,952 | 0.01% | 74,448 |
| 2016-04-12 | 2016-04-08 | 1.609 | 51,026 | +8,952 | 0.01% | 82,080 |
| 2016-03-30 | 2016-03-24 | 1.778 | 42,074 | -44,759 | 0.01% | 74,824 |
| 2016-03-24 | 2016-03-22 | 1.993 | 86,833 | +44,759 | 0.01% | 173,047 |
| 2016-03-22 | 2016-03-18 | 1.966 | 42,074 | -5,819 | 0.01% | 82,720 |
| 2016-02-24 | 2016-02-22 | 1.680 | 47,893 | +6,714 | 0.01% | 80,465 |
| 2016-01-12 | 2016-01-08 | 2.413 | 41,179 | +5,371 | 0.01% | 99,361 |
| 2016-01-08 | 2016-01-06 | 2.547 | 35,808 | -55,949 | 0.01% | 91,201 |
| 2016-01-05 | 2015-12-31 | 2.815 | 91,757 | -5,371 | 0.01% | 258,300 |
| 2015-11-20 | 2015-11-18 | 2.592 | 97,128 | +11,190 | 0.02% | 251,720 |
| 2015-11-19 | 2015-11-17 | 2.636 | 85,938 | +4,476 | 0.01% | 226,559 |
| 2015-11-13 | 2015-11-11 | 2.726 | 81,462 | +5,818 | 0.01% | 222,039 |
| 2015-09-24 | 2015-09-22 | 2.726 | 75,644 | -12,085 | 0.01% | 206,181 |
| 2015-09-22 | 2015-09-18 | 2.368 | 87,729 | +6,714 | 0.01% | 207,761 |
| 2015-09-15 | 2015-09-11 | 2.547 | 81,015 | +5,371 | 0.01% | 206,341 |
| 2015-08-14 | 2015-08-12 | 3.396 | 75,644 | +22,380 | 0.01% | 256,881 |
| 2015-07-31 | 2015-07-29 | 3.843 | 53,264 | +22,380 | 0.01% | 204,681 |
| 2015-07-29 | 2015-07-27 | 3.798 | 30,884 | +26,856 | 0.00% | 117,300 |
| 2015-07-17 | 2015-07-15 | 3.887 | 4,028 | -44,760 | 0.00% | 15,659 |
| 2015-07-09 | 2015-07-07 | 3.441 | 48,788 | +22,380 | 0.01% | 167,860 |
| 2015-06-24 | 2015-06-22 | 5.094 | 26,408 | +26,408 | 0.00% | 134,519 |
| 2015-06-16 | 2015-06-12 | 5.719 | 0 | -4,028 | ||
| 2015-06-01 | 2015-05-28 | 5.094 | 4,028 | +4,028 | 0.00% | 20,518 |
| 2015-05-29 | 2015-05-27 | 5.362 | 0 | -3,581 | ||
| 2015-05-27 | 2015-05-22 | 5.183 | 3,581 | +3,581 | 0.00% | 18,561 |
| 2015-05-20 | 2015-05-18 | 4.558 | 0 | -22,380 | ||
| 2015-04-23 | 2015-04-21 | 3.441 | 22,380 | +22,380 | 0.00% | 77,001 |
| 2015-04-20 | 2015-04-16 | 3.709 | 0 | -6,714 | ||
| 2015-04-17 | 2015-04-15 | 3.619 | 6,714 | -44,759 | 0.00% | 24,300 |
| 2015-04-16 | 2015-04-14 | 3.664 | 51,473 | -11,190 | 0.01% | 188,598 |
| 2015-04-15 | 2015-04-13 | 3.798 | 62,663 | -11,190 | 0.01% | 237,999 |
| 2015-04-10 | 2015-04-08 | 3.441 | 73,853 | -22,380 | 0.01% | 254,099 |
| 2015-04-08 | 2015-04-01 | 2.994 | 96,233 | +33,570 | 0.02% | 288,100 |
| 2015-03-31 | 2015-03-27 | 3.038 | 62,663 | -2,238 | 0.01% | 190,399 |
| 2015-03-17 | 2015-03-13 | 3.128 | 64,901 | -6,714 | 0.01% | 202,999 |
| 2015-03-16 | 2015-03-12 | 2.860 | 71,615 | +6,714 | 0.01% | 204,799 |
| 2015-03-12 | 2015-03-10 | 3.307 | 64,901 | -6,714 | 0.01% | 214,599 |
| 2015-03-11 | 2015-03-09 | 2.904 | 71,615 | -22,380 | 0.01% | 207,999 |
| 2015-02-03 | 2015-01-30 | 2.547 | 93,995 | +22,380 | 0.02% | 239,400 |
| 2014-12-03 | 2014-12-01 | 3.128 | 71,615 | -55,950 | 0.02% | 223,999 |
| 2014-11-14 | 2014-11-12 | 3.217 | 127,565 | -6,714 | 0.05% | 410,401 |
| 2014-11-13 | 2014-11-11 | 3.262 | 134,279 | +13,428 | 0.05% | 438,002 |
| 2014-10-31 | 2014-10-29 | 3.396 | 120,851 | +22,380 | 0.04% | 410,401 |
| 2014-10-20 | 2014-10-16 | 3.396 | 98,471 | +11,190 | 0.03% | 334,400 |
| 2014-10-09 | 2014-10-07 | 3.396 | 87,281 | +22,380 | 0.03% | 296,400 |
| 2014-09-30 | 2014-09-26 | 3.530 | 64,901 | +31,331 | 0.02% | 229,099 |
| 2014-09-22 | 2014-09-18 | 3.753 | 33,570 | -17,903 | 0.01% | 126,001 |
| 2014-09-19 | 2014-09-17 | 3.843 | 51,473 | -13,428 | 0.02% | 197,798 |
| 2014-09-16 | 2014-09-12 | 3.396 | 64,901 | +55,949 | 0.02% | 220,399 |
| 2014-08-12 | 2014-08-08 | 3.753 | 8,952 | -6,714 | 0.00% | 33,600 |
| 2014-08-11 | 2014-08-07 | 3.664 | 15,666 | +6,714 | 0.01% | 57,401 |
| 2014-08-08 | 2014-08-06 | 3.843 | 8,952 | +3,133 | 0.00% | 34,400 |
| 2014-07-30 | 2014-07-28 | 3.932 | 5,819 | -5,818 | 0.00% | 22,881 |
| 2014-07-29 | 2014-07-25 | 3.887 | 11,637 | -6,714 | 0.00% | 45,238 |
| 2014-07-28 | 2014-07-24 | 3.798 | 18,351 | +18,351 | 0.01% | 69,698 |
| 2014-07-25 | 2014-07-23 | 4.021 | 0 | -19,247 | ||
| 2014-07-04 | 2014-07-02 | 3.798 | 19,247 | +14,771 | 0.01% | 73,102 |
| 2014-06-27 | 2014-06-25 | 3.843 | 4,476 | +4,476 | 0.00% | 17,200 |
| 2014-06-16 | 2014-06-12 | 4.021 | 0 | -4,476 | ||
| 2014-06-12 | 2014-06-10 | 3.887 | 4,476 | +4,476 | 0.00% | 17,400 |
| 2007-06-26 | 2007-06-22 | 164.817 | 0 |
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