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 | 97.850 | 6,600 | +0 | 0.00% | 645,810 |
| 2025-10-13 | 2025-10-09 | 89.950 | 6,600 | +0 | 0.00% | 593,670 |
| 2025-10-10 | 2025-10-08 | 89.500 | 6,600 | +0 | 0.00% | 590,700 |
| 2025-10-09 | 2025-10-06 | 91.050 | 6,600 | +0 | 0.00% | 600,930 |
| 2025-10-08 | 2025-10-03 | 88.900 | 6,600 | +0 | 0.00% | 586,740 |
| 2025-10-06 | 2025-10-02 | 89.800 | 6,600 | +0 | 0.00% | 592,680 |
| 2025-10-03 | 2025-09-30 | 90.700 | 6,600 | +0 | 0.00% | 598,620 |
| 2025-10-02 | 2025-09-29 | 87.800 | 6,600 | +0 | 0.00% | 579,480 |
| 2025-09-30 | 2025-09-26 | 87.350 | 6,600 | +300 | 0.00% | 576,510 |
| 2025-09-25 | 2025-09-23 | 92.900 | 6,300 | +300 | 0.00% | 585,270 |
| 2025-09-23 | 2025-09-19 | 93.500 | 6,000 | -300 | 0.00% | 561,000 |
| 2025-09-22 | 2025-09-18 | 93.400 | 6,300 | +600 | 0.00% | 588,420 |
| 2025-09-19 | 2025-09-17 | 96.550 | 5,700 | -300 | 0.00% | 550,335 |
| 2025-08-27 | 2025-08-25 | 101.600 | 6,000 | +300 | 0.00% | 609,600 |
| 2025-08-14 | 2025-08-12 | 112.700 | 5,700 | +300 | 0.00% | 642,390 |
| 2025-08-04 | 2025-07-31 | 117.400 | 5,400 | +300 | 0.00% | 633,960 |
| 2025-08-01 | 2025-07-30 | 126.600 | 5,100 | +300 | 0.00% | 645,660 |
| 2025-07-30 | 2025-07-28 | 127.300 | 4,800 | +300 | 0.00% | 611,040 |
| 2025-07-29 | 2025-07-25 | 131.000 | 4,500 | -600 | 0.00% | 589,500 |
| 2025-07-25 | 2025-07-23 | 123.000 | 5,100 | +300 | 0.00% | 627,300 |
| 2025-07-24 | 2025-07-22 | 128.800 | 4,800 | +300 | 0.00% | 618,240 |
| 2025-07-23 | 2025-07-21 | 128.200 | 4,500 | +300 | 0.00% | 576,900 |
| 2025-07-21 | 2025-07-17 | 130.600 | 4,200 | +300 | 0.00% | 548,520 |
| 2025-07-18 | 2025-07-16 | 130.600 | 3,900 | +300 | 0.00% | 509,340 |
| 2025-07-10 | 2025-07-08 | 146.600 | 3,600 | -600 | 0.00% | 527,760 |
| 2025-07-08 | 2025-07-04 | 128.400 | 4,200 | +300 | 0.00% | 539,280 |
| 2025-07-07 | 2025-07-03 | 137.200 | 3,900 | +300 | 0.00% | 535,080 |
| 2025-07-03 | 2025-06-30 | 141.200 | 3,600 | -300 | 0.00% | 508,320 |
| 2025-06-24 | 2025-06-20 | 139.100 | 3,900 | +300 | 0.00% | 542,490 |
| 2025-06-17 | 2025-06-13 | 172.900 | 3,600 | -1,200 | 0.00% | 622,440 |
| 2025-06-16 | 2025-06-12 | 177.700 | 4,800 | -17,400 | 0.00% | 852,960 |
| 2025-06-11 | 2025-06-09 | 193.300 | 22,200 | -300 | 0.01% | 4,291,260 |
| 2025-06-10 | 2025-06-06 | 158.000 | 22,500 | +300 | 0.01% | 3,555,000 |
| 2025-06-05 | 2025-06-03 | 164.800 | 22,200 | -300 | 0.01% | 3,658,560 |
| 2025-05-23 | 2025-05-21 | 159.700 | 22,500 | +300 | 0.01% | 3,593,250 |
| 2025-05-15 | 2025-05-13 | 137.500 | 22,200 | -300 | 0.01% | 3,052,500 |
| 2025-05-09 | 2025-05-07 | 139.700 | 22,500 | +300 | 0.01% | 3,143,250 |
| 2025-04-30 | 2025-04-28 | 133.100 | 22,200 | -300 | 0.01% | 2,954,820 |
| 2025-04-28 | 2025-04-24 | 122.600 | 22,500 | -300 | 0.01% | 2,758,500 |
| 2025-04-22 | 2025-04-16 | 101.400 | 22,800 | +600 | 0.01% | 2,311,920 |
| 2025-03-28 | 2025-03-26 | 123.000 | 22,200 | -300 | 0.01% | 2,730,600 |
| 2025-03-25 | 2025-03-21 | 120.000 | 22,500 | +300 | 0.01% | 2,700,000 |
| 2025-03-06 | 2025-03-04 | 79.100 | 22,200 | +2,400 | 0.01% | 1,756,020 |
| 2025-03-05 | 2025-03-03 | 80.400 | 19,800 | +1,200 | 0.01% | 1,591,920 |
| 2025-03-04 | 2025-02-28 | 82.000 | 18,600 | +1,200 | 0.01% | 1,525,200 |
| 2025-02-26 | 2025-02-24 | 89.000 | 17,400 | +2,400 | 0.01% | 1,548,600 |
| 2025-02-25 | 2025-02-21 | 83.000 | 15,000 | +3,300 | 0.01% | 1,245,000 |
| 2025-02-24 | 2025-02-20 | 81.000 | 11,700 | +2,700 | 0.00% | 947,700 |
| 2025-02-21 | 2025-02-19 | 78.150 | 9,000 | +3,000 | 0.00% | 703,350 |
| 2025-02-19 | 2025-02-17 | 81.950 | 6,000 | +6,000 | 0.00% | 491,700 |
| 2025-01-14 | 2025-01-10 | 85.000 | 0 |
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