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 6.980 10,000 +0 0.00% 69,800
2025-10-13 2025-10-09 6.820 10,000 +0 0.00% 68,200
2025-10-10 2025-10-08 6.670 10,000 +0 0.00% 66,700
2025-10-09 2025-10-06 6.690 10,000 +0 0.00% 66,900
2025-10-08 2025-10-03 6.680 10,000 +0 0.00% 66,800
2025-10-06 2025-10-02 6.740 10,000 +0 0.00% 67,400
2025-10-03 2025-09-30 6.680 10,000 +0 0.00% 66,800
2025-10-02 2025-09-29 6.730 10,000 +0 0.00% 67,300
2025-09-30 2025-09-26 6.640 10,000 +0 0.00% 66,400
2025-09-29 2025-09-25 6.670 10,000 +0 0.00% 66,700
2025-09-26 2025-09-24 6.730 10,000 +0 0.00% 67,300
2025-09-25 2025-09-23 6.660 10,000 +0 0.00% 66,600
2025-09-24 2025-09-22 6.720 10,000 +0 0.00% 67,200
2025-09-23 2025-09-19 6.910 10,000 +0 0.00% 69,100
2025-09-22 2025-09-18 6.970 10,000 +0 0.00% 69,700
2025-09-19 2025-09-17 7.060 10,000 +0 0.00% 70,600
2025-09-18 2025-09-16 6.940 10,000 +0 0.00% 69,400
2025-09-17 2025-09-15 6.970 10,000 +0 0.00% 69,700
2025-09-16 2025-09-12 7.080 10,000 +0 0.00% 70,800
2025-09-15 2025-09-11 7.070 10,000 +0 0.00% 70,700
2025-09-12 2025-09-10 7.090 10,000 +0 0.00% 70,900
2025-09-11 2025-09-09 7.080 10,000 +0 0.00% 70,800
2025-09-10 2025-09-08 7.180 10,000 +0 0.00% 71,800
2025-09-09 2025-09-05 7.110 10,000 +0 0.00% 71,100
2025-09-08 2025-09-04 6.940 10,000 +0 0.00% 69,400
2025-09-05 2025-09-03 7.030 10,000 +0 0.00% 70,300
2025-09-04 2025-09-02 7.080 10,000 +0 0.00% 70,800
2025-09-03 2025-09-01 7.230 10,000 +0 0.00% 72,300
2025-09-02 2025-08-29 7.080 10,000 +0 0.00% 70,800
2025-09-01 2025-08-28 7.180 10,000 +0 0.00% 71,800
2025-08-29 2025-08-27 7.200 10,000 +0 0.00% 72,000
2025-08-28 2025-08-26 7.710 10,000 +0 0.00% 77,100
2025-08-27 2025-08-25 7.460 10,000 +0 0.00% 74,600
2025-08-26 2025-08-22 7.430 10,000 +0 0.00% 74,300
2025-08-25 2025-08-21 7.490 10,000 +0 0.00% 74,900
2025-08-22 2025-08-20 7.160 10,000 +0 0.00% 71,600
2025-08-21 2025-08-19 7.160 10,000 +0 0.00% 71,600
2025-08-20 2025-08-18 7.190 10,000 +0 0.00% 71,900
2025-08-19 2025-08-15 7.240 10,000 +0 0.00% 72,400
2025-08-18 2025-08-14 7.190 10,000 +0 0.00% 71,900
2025-08-15 2025-08-13 7.210 10,000 +0 0.00% 72,100
2025-08-14 2025-08-12 7.200 10,000 +0 0.00% 72,000
2025-08-13 2025-08-11 7.070 10,000 +0 0.00% 70,700
2025-08-12 2025-08-08 7.090 10,000 +0 0.00% 70,900
2025-08-11 2025-08-07 7.090 10,000 +0 0.00% 70,900
2025-08-08 2025-08-06 7.080 10,000 +0 0.00% 70,800
2025-08-07 2025-08-05 6.970 10,000 +0 0.00% 69,700
2025-08-06 2025-08-04 6.930 10,000 +0 0.00% 69,300
2025-08-05 2025-08-01 6.940 10,000 +0 0.00% 69,400
2025-08-04 2025-07-31 6.960 10,000 +0 0.00% 69,600
2025-08-01 2025-07-30 7.120 10,000 +0 0.00% 71,200
2025-07-31 2025-07-29 7.060 10,000 +0 0.00% 70,600
2025-07-30 2025-07-28 6.980 10,000 +0 0.00% 69,800
2025-07-29 2025-07-25 7.040 10,000 +0 0.00% 70,400
2025-07-28 2025-07-24 7.130 10,000 +0 0.00% 71,300
2025-07-25 2025-07-23 6.990 10,000 +0 0.00% 69,900
2025-07-24 2025-07-22 7.050 10,000 +0 0.00% 70,500
2025-07-23 2025-07-21 7.000 10,000 +10,000 0.00% 70,000
2023-03-30 2023-03-28 8.750 0 -1,824
2023-03-28 2023-03-24 8.443 1,824 +1,824 0.00% 15,399
2023-02-08 2023-02-06 9.758 0 -1,824
2023-02-07 2023-02-03 9.747 1,824 +1,824 0.00% 17,779
2023-02-01 2023-01-30 10.394 0 -1,824
2023-01-26 2023-01-19 9.868 1,824 +1,824 0.00% 17,999
2021-01-21 2021-01-19 10.806 0 -8,699
2020-12-04 2020-12-02 6.863 8,699 -1,740 0.00% 59,701
2020-12-02 2020-11-30 6.748 10,439 +1,740 0.00% 70,442
2020-11-23 2020-11-19 6.851 8,699 +8,699 0.00% 59,601
2018-05-14 2018-05-10 9.773 0 -8,350
2018-05-07 2018-05-03 8.659 8,350 +8,350 0.00% 72,301
2018-04-16 2018-04-12 10.216 0 -8,350
2017-11-08 2017-11-06 8.862 8,350 -3,340 0.00% 74,001
2017-10-04 2017-09-29 8.563 11,690 -1,670 0.00% 100,101
2017-07-27 2017-07-25 7.785 13,360 +1,670 0.00% 104,002
2017-07-26 2017-07-24 7.797 11,690 +3,340 0.00% 91,141
2017-07-24 2017-07-20 8.048 8,350 -3,340 0.00% 67,201
2017-07-21 2017-07-19 7.737 11,690 +3,340 0.00% 90,441
2017-06-14 2017-06-12 8.045 8,350 +71 0.00% 67,173
2016-10-03 2016-09-29 8.310 8,279 -3,311 0.00% 68,802
2016-09-30 2016-09-28 7.465 11,590 +3,311 0.00% 86,518
2016-09-26 2016-09-22 7.767 8,279 -3,311 0.00% 64,302
2016-09-23 2016-09-21 7.477 11,590 -3,312 0.00% 86,658
2016-09-21 2016-09-19 7.344 14,902 +3,312 0.00% 109,442
2016-09-19 2016-09-14 7.404 11,590 -3,312 0.00% 85,818
2016-09-15 2016-09-13 7.296 14,902 +3,312 0.00% 108,722
2016-09-13 2016-09-09 7.694 11,590 -3,312 0.00% 89,178
2016-09-07 2016-09-05 7.586 14,902 -1,656 0.00% 113,042
2016-09-05 2016-09-01 7.223 16,558 +1,656 0.00% 119,603
2016-08-31 2016-08-29 7.260 14,902 +3,312 0.00% 108,182
2016-08-29 2016-08-25 7.344 11,590 +3,311 0.00% 85,118
2016-08-23 2016-08-19 7.706 8,279 -1,656 0.00% 63,802
2016-08-19 2016-08-17 7.719 9,935 -1,655 0.00% 76,684
2016-08-18 2016-08-16 7.827 11,590 -3,312 0.00% 90,718
2016-08-17 2016-08-15 7.731 14,902 -1,656 0.00% 115,202
2016-08-05 2016-08-03 7.090 16,558 +1,656 0.00% 117,403
2016-08-03 2016-07-29 7.308 14,902 +1,656 0.00% 108,902
2016-07-27 2016-07-25 7.501 13,246 -1,656 0.00% 99,360
2016-06-28 2016-06-24 7.103 14,902 -1,656 0.00% 105,842
2016-06-23 2016-06-21 7.344 16,558 +3,312 0.00% 121,603
2016-06-16 2016-06-14 7.404 13,246 +3,311 0.00% 98,080
2016-06-15 2016-06-13 7.793 9,935 +1,656 0.00% 77,422
2016-06-14 2016-06-10 8.160 8,279 +105 0.00% 67,556
2016-06-10 2016-06-07 8.172 8,174 -1,635 0.00% 66,799
2016-05-12 2016-05-10 7.218 9,809 +1,635 0.00% 70,800
2015-06-12 2015-06-10 17.616 8,174 +351 0.00% 143,991
2014-11-14 2014-11-12 20.198 7,823 -7,822 0.00% 158,009
2014-11-13 2014-11-11 19.252 15,645 +7,822 0.00% 301,198
2014-11-12 2014-11-10 19.891 7,823 -7,822 0.00% 155,609
2014-11-07 2014-11-05 19.201 15,645 +7,822 0.00% 300,398
2014-10-31 2014-10-29 23.215 7,823 -7,822 0.00% 181,610
2014-10-30 2014-10-28 22.473 15,645 +15,645 0.00% 351,597
2012-10-30 2012-10-26 19.705 0 -1,486
2012-10-15 2012-10-11 19.085 1,486 +1,486 0.00% 28,361
2012-07-17 2012-07-13 15.613 0 -1,486
2012-06-14 2012-06-12 15.181 1,486 +29 0.00% 22,559
2012-06-06 2012-06-04 14.385 1,457 -4,371 0.00% 20,959
2012-04-16 2012-04-12 15.840 5,828 -1,457 0.00% 92,315
2012-04-12 2012-04-10 15.620 7,285 +1,457 0.00% 113,793
2012-03-05 2012-03-01 18.091 5,828 +1,457 0.00% 105,434
2012-02-24 2012-02-22 18.448 4,371 -1,457 0.00% 80,635
2012-02-22 2012-02-20 18.118 5,828 +1,457 0.00% 105,594
2012-02-20 2012-02-16 18.695 4,371 +1,457 0.00% 81,715
2012-02-16 2012-02-14 18.667 2,914 -1,457 0.00% 54,397
2012-02-09 2012-02-07 18.558 4,371 +1,457 0.00% 81,115
2012-02-08 2012-02-06 18.969 2,914 -1,457 0.00% 55,277
2012-02-07 2012-02-03 18.558 4,371 +1,457 0.00% 81,115
2011-12-05 2011-12-01 17.130 2,914 -1,457 0.00% 49,917
2011-12-02 2011-11-30 15.703 4,371 -1,457 0.00% 68,636
2011-11-22 2011-11-18 16.361 5,828 +1,457 0.00% 95,354
2011-11-18 2011-11-16 16.416 4,371 +1,457 0.00% 71,756
2011-10-10 2011-10-06 14.275 2,914 -1,457 0.00% 41,598
2011-10-06 2011-10-03 12.367 4,371 +1,457 0.00% 54,057
2011-09-07 2011-09-05 15.099 2,914 -1,457 0.00% 43,997
2011-09-05 2011-09-01 16.307 4,371 +1,457 0.00% 71,276
2011-07-21 2011-07-19 19.326 2,914 +1,457 0.00% 56,317
2011-07-19 2011-07-15 19.436 1,457 -1,457 0.00% 28,318
2011-07-18 2011-07-14 19.326 2,914 +1,457 0.00% 56,317
2011-06-30 2011-06-28 19.409 1,457 -1,457 0.00% 28,278
2011-06-29 2011-06-27 19.409 2,914 +1,457 0.00% 56,557
2011-06-21 2011-06-17 19.162 1,457 +1,457 0.00% 27,918
2010-12-08 2010-12-06 20.941 0 -1,436
2010-12-03 2010-12-01 20.050 1,436 -1,437 0.00% 28,792
2010-12-02 2010-11-30 19.772 2,873 +1,437 0.00% 56,805
2010-11-17 2010-11-15 19.048 1,436 -1,437 0.00% 27,353
2010-11-16 2010-11-12 19.800 2,873 +1,437 0.00% 56,885
2010-11-12 2010-11-10 20.217 1,436 -1,437 0.00% 29,032
2010-11-11 2010-11-09 19.633 2,873 +1,437 0.00% 56,404
2010-10-08 2010-10-06 17.683 1,436 +1,436 0.00% 25,393
2010-10-06 2010-10-04 18.157 0 -1,436
2010-08-20 2010-08-18 13.980 1,436 -1,437 0.00% 20,075
2010-08-16 2010-08-12 13.952 2,873 +1,437 0.00% 40,083
2010-05-28 2010-05-26 12.410 1,436 +24 0.00% 17,820
2010-04-28 2010-04-26 15.753 1,412 -1,412 0.00% 22,243
2010-04-12 2010-04-08 15.866 2,824 +1,412 0.00% 44,807
2010-04-09 2010-04-07 16.490 1,412 -1,412 0.00% 23,283
2010-04-07 2010-03-31 16.150 2,824 +1,412 0.00% 45,607
2009-10-14 2009-10-12 11.121 1,412 -7,059 0.00% 15,702
2009-09-21 2009-09-17 10.993 8,471 +7,059 0.00% 93,123
2009-09-09 2009-09-07 10.285 1,412 -7,059 0.00% 14,522
2009-09-08 2009-09-04 10.115 8,471 +7,059 0.00% 85,682
2009-09-07 2009-09-03 9.959 1,412 -5,647 0.00% 14,062
2009-08-31 2009-08-27 9.874 7,059 +5,647 0.00% 69,700
2009-08-26 2009-08-24 11.036 1,412 -2,823 0.00% 15,582
2009-08-24 2009-08-20 10.639 4,235 -1,412 0.00% 45,056
2009-08-19 2009-08-17 10.455 5,647 +4,235 0.00% 59,038
2009-07-20 2009-07-16 11.220 1,412 -1,412 0.00% 15,842
2009-07-14 2009-07-10 10.653 2,824 +1,412 0.00% 30,084
2009-06-15 2009-06-11 13.922 1,412 +23 0.00% 19,658
2009-06-03 2009-06-01 13.001 1,389 +1,389 0.00% 18,058
2009-06-01 2009-05-27 11.792 0 -1,389
2009-04-08 2009-04-06 9.056 1,389 -6,946 0.00% 12,579
2009-04-07 2009-04-03 8.926 8,335 +6,946 0.00% 74,402
2009-04-01 2009-03-30 8.739 1,389 +1,389 0.00% 12,139
2009-03-11 2009-03-09 7.559 0 -6,946
2009-03-10 2009-03-06 7.199 6,946 +6,946 0.00% 50,002
2009-02-18 2009-02-16 9.258 0 -1,389
2009-02-17 2009-02-13 9.070 1,389 -6,946 0.00% 12,599
2009-02-16 2009-02-12 8.523 8,335 +6,946 0.00% 71,042
2008-12-11 2008-12-09 7.559 1,389 -6,946 0.00% 10,499
2008-12-09 2008-12-05 6.191 8,335 +6,946 0.00% 51,601
2008-12-03 2008-12-01 6.594 1,389 -6,946 0.00% 9,159
2008-12-02 2008-11-28 6.335 8,335 -6,945 0.00% 52,801
2008-11-20 2008-11-18 5.327 15,280 +4,167 0.00% 81,397
2008-11-19 2008-11-17 5.989 11,113 +9,724 0.00% 66,560
2008-11-13 2008-11-11 6.824 1,389 -6,946 0.00% 9,479
2008-11-11 2008-11-07 6.234 8,335 +6,946 0.00% 51,961
2008-11-04 2008-10-31 5.946 1,389 -1,389 0.00% 8,259
2008-10-23 2008-10-21 7.256 2,778 -1,389 0.00% 20,158
2008-09-03 2008-09-01 14.829 4,167 +1,389 0.00% 61,794
2008-09-02 2008-08-29 15.117 2,778 -1,389 0.00% 41,996
2008-08-27 2008-08-25 13.966 4,167 -2,779 0.00% 58,194
2008-08-21 2008-08-19 12.454 6,946 +2,779 0.00% 86,504
2008-07-11 2008-07-09 18.659 4,167 +1,389 0.00% 77,752
2008-06-18 2008-06-16 19.437 2,778 -1,389 0.00% 53,995
2008-06-13 2008-06-11 19.842 4,167 +42 0.00% 82,682
2008-06-05 2008-06-03 21.500 4,125 +1,375 0.00% 88,689
2008-05-23 2008-05-21 22.431 2,750 -1,375 0.00% 61,686
2008-05-22 2008-05-20 22.228 4,125 +1,375 0.00% 91,689
2008-05-13 2008-05-08 22.548 2,750 +1,375 0.00% 62,006
2008-05-06 2008-05-02 21.617 1,375 -1,375 0.00% 29,723
2008-04-29 2008-04-25 21.529 2,750 +1,375 0.00% 59,206
2008-04-28 2008-04-24 21.559 1,375 +1,375 0.00% 29,643
2008-04-14 2008-04-10 18.911 0 -1,375
2008-04-11 2008-04-09 18.533 1,375 +1,375 0.00% 25,483
2008-04-07 2008-04-02 18.533 0 -1,375
2008-04-03 2008-04-01 17.747 1,375 +1,375 0.00% 24,403
2007-11-20 2007-11-16 25.748 0 -1,375
2007-11-07 2007-11-05 24.613 1,375 +1,375 0.00% 33,843
2007-06-26 2007-06-22 12.074 0

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