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 | 1.700 | 124,000 | +0 | 0.02% | 210,800 |
| 2025-10-13 | 2025-10-09 | 1.690 | 124,000 | +0 | 0.02% | 209,560 |
| 2025-10-10 | 2025-10-08 | 1.690 | 124,000 | +0 | 0.02% | 209,560 |
| 2025-10-09 | 2025-10-06 | 1.690 | 124,000 | +0 | 0.02% | 209,560 |
| 2025-10-08 | 2025-10-03 | 1.690 | 124,000 | +0 | 0.02% | 209,560 |
| 2025-10-06 | 2025-10-02 | 1.670 | 124,000 | +0 | 0.02% | 207,080 |
| 2025-10-03 | 2025-09-30 | 1.620 | 124,000 | +0 | 0.02% | 200,880 |
| 2025-10-02 | 2025-09-29 | 1.700 | 124,000 | +0 | 0.02% | 210,800 |
| 2025-09-30 | 2025-09-26 | 1.730 | 124,000 | +0 | 0.02% | 214,520 |
| 2025-09-29 | 2025-09-25 | 1.730 | 124,000 | +0 | 0.02% | 214,520 |
| 2025-09-26 | 2025-09-24 | 1.730 | 124,000 | +0 | 0.02% | 214,520 |
| 2025-09-25 | 2025-09-23 | 1.730 | 124,000 | +0 | 0.02% | 214,520 |
| 2025-09-24 | 2025-09-22 | 1.740 | 124,000 | +0 | 0.02% | 215,760 |
| 2025-09-23 | 2025-09-19 | 1.740 | 124,000 | +0 | 0.02% | 215,760 |
| 2025-09-22 | 2025-09-18 | 1.730 | 124,000 | +0 | 0.02% | 214,520 |
| 2025-09-19 | 2025-09-17 | 1.690 | 124,000 | +0 | 0.02% | 209,560 |
| 2025-09-18 | 2025-09-16 | 1.690 | 124,000 | +0 | 0.02% | 209,560 |
| 2025-09-17 | 2025-09-15 | 1.700 | 124,000 | +0 | 0.02% | 210,800 |
| 2025-09-16 | 2025-09-12 | 1.690 | 124,000 | +0 | 0.02% | 209,560 |
| 2025-09-15 | 2025-09-11 | 1.690 | 124,000 | +0 | 0.02% | 209,560 |
| 2025-09-12 | 2025-09-10 | 1.690 | 124,000 | +0 | 0.02% | 209,560 |
| 2025-09-11 | 2025-09-09 | 1.700 | 124,000 | +0 | 0.02% | 210,800 |
| 2025-09-10 | 2025-09-08 | 1.650 | 124,000 | +0 | 0.02% | 204,600 |
| 2025-09-09 | 2025-09-05 | 1.700 | 124,000 | +0 | 0.02% | 210,800 |
| 2025-09-08 | 2025-09-04 | 1.720 | 124,000 | +0 | 0.02% | 213,280 |
| 2025-09-05 | 2025-09-03 | 1.720 | 124,000 | +0 | 0.02% | 213,280 |
| 2025-09-04 | 2025-09-02 | 1.780 | 124,000 | +0 | 0.02% | 220,720 |
| 2025-09-03 | 2025-09-01 | 1.760 | 124,000 | +0 | 0.02% | 218,240 |
| 2025-09-02 | 2025-08-29 | 1.795 | 124,000 | -30,000 | 0.02% | 222,597 |
| 2025-09-01 | 2025-08-28 | 1.775 | 154,000 | +3,872 | 0.03% | 273,291 |
| 2025-07-21 | 2025-07-17 | 1.641 | 150,128 | -5,849 | 0.03% | 246,400 |
| 2025-07-09 | 2025-07-07 | 1.641 | 155,977 | -64,341 | 0.03% | 256,000 |
| 2025-05-30 | 2025-05-28 | 1.853 | 220,318 | +6,925 | 0.05% | 408,334 |
| 2024-10-04 | 2024-10-02 | 1.970 | 213,393 | -30,215 | 0.05% | 420,359 |
| 2024-09-02 | 2024-08-29 | 1.985 | 243,608 | -47,211 | 0.05% | 483,656 |
| 2024-08-30 | 2024-08-28 | 1.921 | 290,819 | +5,373 | 0.06% | 558,561 |
| 2024-08-06 | 2024-08-02 | 1.877 | 285,446 | -5,560 | 0.06% | 535,921 |
| 2024-08-02 | 2024-07-31 | 1.888 | 291,006 | -92,677 | 0.06% | 549,500 |
| 2024-08-01 | 2024-07-30 | 1.888 | 383,683 | -20,389 | 0.08% | 724,499 |
| 2024-05-30 | 2024-05-28 | 1.877 | 404,072 | +4,587 | 0.09% | 758,531 |
| 2024-02-07 | 2024-02-05 | 1.779 | 399,485 | +18,325 | 0.09% | 710,680 |
| 2024-02-06 | 2024-02-02 | 1.779 | 381,160 | +14,660 | 0.08% | 678,080 |
| 2024-02-02 | 2024-01-31 | 1.823 | 366,500 | +14,660 | 0.08% | 668,000 |
| 2024-01-24 | 2024-01-22 | 1.801 | 351,840 | +45,812 | 0.08% | 633,600 |
| 2024-01-08 | 2024-01-04 | 1.997 | 306,028 | +62,305 | 0.07% | 611,221 |
| 2024-01-05 | 2024-01-03 | 2.030 | 243,723 | +20,158 | 0.05% | 494,761 |
| 2024-01-04 | 2024-01-02 | 2.041 | 223,565 | +23,822 | 0.05% | 456,280 |
| 2023-12-29 | 2023-12-27 | 1.965 | 199,743 | +139,270 | 0.04% | 392,401 |
| 2023-12-28 | 2023-12-22 | 1.855 | 60,473 | +60,473 | 0.01% | 112,201 |
| 2023-12-07 | 2023-12-05 | 1.954 | 0 |
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