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 | 0.225 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.226 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.229 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.228 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.233 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.237 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.236 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.238 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.240 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.245 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.239 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.239 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.250 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.255 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.250 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.250 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.246 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.248 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.255 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.270 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.246 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.242 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.236 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.235 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.233 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.245 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.245 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.236 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.249 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.232 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.247 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.248 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.250 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.249 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.248 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.250 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.245 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.245 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.250 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.260 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.265 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.275 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.265 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.260 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.260 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.260 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.260 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.260 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.260 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.255 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.260 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.265 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.260 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.260 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.270 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.260 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.265 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.260 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.270 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.270 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.280 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.265 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.260 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.270 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.275 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.275 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.275 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.275 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.290 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.285 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.280 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.285 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.295 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.290 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.290 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.275 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.275 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.285 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.275 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.270 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.285 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.290 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.285 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.280 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.280 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.295 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.295 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.290 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.315 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.300 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.295 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.300 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.300 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.320 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.300 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.300 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.300 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.305 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.300 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.300 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.310 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.320 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.305 | 0 | -60,000 | ||
| 2017-08-15 | 2017-08-11 | 0.990 | 60,000 | -50,000 | 0.00% | 59,400 |
| 2017-08-09 | 2017-08-07 | 0.990 | 110,000 | -50,000 | 0.00% | 108,900 |
| 2017-08-08 | 2017-08-04 | 1.000 | 160,000 | -90,000 | 0.01% | 160,000 |
| 2017-07-14 | 2017-07-12 | 1.070 | 250,000 | -40,000 | 0.01% | 267,500 |
| 2017-04-12 | 2017-04-10 | 1.430 | 290,000 | -90,000 | 0.01% | 414,700 |
| 2017-01-23 | 2017-01-19 | 1.150 | 380,000 | -80,000 | 0.01% | 437,000 |
| 2017-01-19 | 2017-01-17 | 1.170 | 460,000 | -24,000 | 0.02% | 538,200 |
| 2016-12-02 | 2016-11-30 | 1.120 | 484,000 | +44,000 | 0.02% | 542,080 |
| 2016-10-20 | 2016-10-18 | 1.240 | 440,000 | +54,000 | 0.02% | 545,600 |
| 2016-10-19 | 2016-10-17 | 1.290 | 386,000 | +26,000 | 0.01% | 497,940 |
| 2016-09-15 | 2016-09-13 | 1.380 | 360,000 | +12,000 | 0.01% | 496,800 |
| 2016-09-08 | 2016-09-06 | 1.380 | 348,000 | +38,000 | 0.01% | 480,240 |
| 2016-09-07 | 2016-09-05 | 1.280 | 310,000 | +38,000 | 0.01% | 396,800 |
| 2016-09-06 | 2016-09-02 | 1.320 | 272,000 | +62,000 | 0.01% | 359,040 |
| 2016-08-24 | 2016-08-22 | 1.130 | 210,000 | +50,000 | 0.03% | 237,300 |
| 2016-08-09 | 2016-08-05 | 1.210 | 160,000 | -32,000 | 0.03% | 193,600 |
| 2016-07-13 | 2016-07-11 | 1.130 | 192,000 | -30,000 | 0.03% | 216,960 |
| 2016-06-13 | 2016-06-08 | 1.100 | 222,000 | +42,000 | 0.03% | 244,200 |
| 2016-04-22 | 2016-04-20 | 1.310 | 180,000 | -30,000 | 0.03% | 235,800 |
| 2016-04-07 | 2016-04-05 | 1.180 | 210,000 | +30,000 | 0.03% | 247,800 |
| 2016-03-10 | 2016-03-08 | 1.400 | 180,000 | +88,000 | 0.03% | 252,000 |
| 2016-03-09 | 2016-03-07 | 1.400 | 92,000 | +12,000 | 0.01% | 128,800 |
| 2016-02-24 | 2016-02-22 | 1.440 | 80,000 | +80,000 | 0.01% | 115,200 |
| 2013-01-07 | 2013-01-03 | 0.720 | 0 | -880 | ||
| 2010-02-19 | 2010-02-17 | 1.967 | 880 | -1 | 0.00% | 1,731 |
| 2009-08-19 | 2009-08-17 | 3.135 | 881 | -59 | 0.00% | 2,762 |
| 2009-01-08 | 2009-01-06 | 3.697 | 940 | +940 | 0.00% | 3,475 |
| 2008-12-18 | 2008-12-16 | 3.369 | 0 | -940 | ||
| 2008-10-22 | 2008-10-20 | 9.510 | 940 | -143 | 0.00% | 8,939 |
| 2008-07-22 | 2008-07-18 | 19.751 | 1,083 | -393 | 0.01% | 21,390 |
| 2008-06-04 | 2008-06-02 | 46.329 | 1,476 | +1,082 | 0.01% | 68,382 |
| 2008-06-03 | 2008-05-30 | 47.955 | 394 | +197 | 0.00% | 18,894 |
| 2008-05-14 | 2008-05-09 | 58.521 | 197 | +197 | 0.00% | 11,529 |
| 2007-06-26 | 2007-06-22 | 196.557 | 0 |
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