History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 10.110 351 +0 0.00% 3,549
2025-10-13 2025-10-09 10.190 351 +0 0.00% 3,577
2025-10-10 2025-10-08 9.960 351 +0 0.00% 3,496
2025-10-09 2025-10-06 9.980 351 +0 0.00% 3,503
2025-10-08 2025-10-03 10.010 351 +0 0.00% 3,514
2025-10-06 2025-10-02 9.960 351 +0 0.00% 3,496
2025-10-03 2025-09-30 9.850 351 +0 0.00% 3,457
2025-10-02 2025-09-29 9.940 351 +0 0.00% 3,489
2025-09-30 2025-09-26 9.870 351 +0 0.00% 3,464
2025-09-29 2025-09-25 9.740 351 +0 0.00% 3,419
2025-09-26 2025-09-24 9.810 351 +0 0.00% 3,443
2025-09-25 2025-09-23 9.860 351 +0 0.00% 3,461
2025-09-24 2025-09-22 10.100 351 +0 0.00% 3,545
2025-09-23 2025-09-19 10.200 351 +0 0.00% 3,580
2025-09-22 2025-09-18 10.090 351 +0 0.00% 3,542
2025-09-19 2025-09-17 10.060 351 +0 0.00% 3,531
2025-09-18 2025-09-16 10.040 351 +0 0.00% 3,524
2025-09-17 2025-09-15 10.050 351 +0 0.00% 3,528
2025-09-16 2025-09-12 10.080 351 +0 0.00% 3,538
2025-09-15 2025-09-11 10.050 351 +0 0.00% 3,528
2025-09-12 2025-09-10 9.960 351 +0 0.00% 3,496
2025-09-11 2025-09-09 9.930 351 +0 0.00% 3,485
2025-09-10 2025-09-08 9.790 351 +0 0.00% 3,436
2025-09-09 2025-09-05 9.670 351 +0 0.00% 3,394
2025-09-08 2025-09-04 9.580 351 +0 0.00% 3,363
2025-09-05 2025-09-03 9.590 351 +0 0.00% 3,366
2025-09-04 2025-09-02 9.660 351 +0 0.00% 3,391
2025-09-03 2025-09-01 9.470 351 +0 0.00% 3,324
2025-09-02 2025-08-29 9.260 351 +0 0.00% 3,250
2025-09-01 2025-08-28 9.300 351 +0 0.00% 3,264
2025-08-29 2025-08-27 9.260 351 +0 0.00% 3,250
2025-08-28 2025-08-26 9.320 351 +0 0.00% 3,271
2025-08-27 2025-08-25 9.360 351 +0 0.00% 3,285
2025-08-26 2025-08-22 9.480 351 +0 0.00% 3,327
2025-08-25 2025-08-21 9.440 351 +0 0.00% 3,313
2025-08-22 2025-08-20 9.390 351 +0 0.00% 3,296
2025-08-21 2025-08-19 9.380 351 +0 0.00% 3,292
2025-08-20 2025-08-18 9.310 351 +0 0.00% 3,268
2025-08-19 2025-08-15 9.400 351 +0 0.00% 3,299
2025-08-18 2025-08-14 9.680 351 +0 0.00% 3,398
2025-08-15 2025-08-13 9.620 351 +0 0.00% 3,377
2025-08-14 2025-08-12 9.440 351 +0 0.00% 3,313
2025-08-13 2025-08-11 9.590 351 +0 0.00% 3,366
2025-08-12 2025-08-08 9.520 351 -2,000 0.00% 3,342
2025-08-01 2025-07-30 9.180 2,351 -2,000 0.00% 21,582
2025-03-11 2025-03-07 8.104 4,351 +83 0.00% 35,261
2024-11-15 2024-11-13 8.033 4,268 -1,962 0.00% 34,284
2024-10-29 2024-10-25 8.002 6,230 +1,962 0.00% 49,853
2024-10-25 2024-10-23 9.009 4,268 +221 0.00% 38,451
2024-10-21 2024-10-17 9.117 4,047 -1,860 0.00% 36,895
2024-10-08 2024-10-04 9.557 5,907 -1,861 0.00% 56,456
2024-09-24 2024-09-20 8.665 7,768 +1,861 0.00% 67,311
2024-09-23 2024-09-19 8.697 5,907 +1,860 0.00% 51,375
2024-06-04 2024-05-31 8.923 4,047 +3,721 0.00% 36,112
2024-05-20 2024-05-16 9.654 326 -11,162 0.00% 3,147
2024-05-17 2024-05-14 9.418 11,488 -11,162 0.00% 108,190
2024-05-13 2024-05-09 9.063 22,650 +1,860 0.00% 205,275
2024-05-09 2024-05-07 9.267 20,790 -1,860 0.00% 192,664
2024-03-20 2024-03-18 8.816 22,650 +1,860 0.00% 199,674
2024-03-15 2024-03-13 8.934 20,790 +1,860 0.00% 185,735
2024-03-06 2024-03-04 9.600 18,930 +338 0.00% 181,721
2024-02-29 2024-02-27 9.140 18,592 +18,271 0.00% 169,929
2024-02-27 2024-02-23 9.304 321 -1,827 0.00% 2,987
2024-02-01 2024-01-30 8.943 2,148 +1,827 0.00% 19,209
2023-12-28 2023-12-22 9.020 321 -1,827 0.00% 2,895
2023-12-21 2023-12-19 8.833 2,148 +1,827 0.00% 18,974
2023-10-27 2023-10-25 10.039 321 +16 0.00% 3,223
2023-03-06 2023-03-02 11.955 305 +5 0.00% 3,646
2022-10-28 2022-10-26 11.383 300 +14 0.00% 3,415
2022-03-24 2022-03-22 12.939 286 -1,633 0.00% 3,700
2022-03-02 2022-02-28 12.230 1,919 +29 0.00% 23,469
2021-10-29 2021-10-27 14.376 1,890 +121 0.00% 27,171
2021-10-25 2021-10-21 14.403 1,769 +1,505 0.00% 25,479
2021-03-10 2021-03-08 15.630 264 +3 0.00% 4,126
2020-10-30 2020-10-28 13.592 261 +11 0.00% 3,547
2020-09-21 2020-09-17 13.339 250 -1,424 0.00% 3,335
2020-09-02 2020-08-31 12.679 1,674 +250 0.00% 21,225
2020-08-10 2020-08-06 13.170 1,424 +1,424 0.00% 18,755
2019-08-26 2019-08-22 17.088 0 -1,358
2019-08-20 2019-08-16 17.029 1,358 +1,358 0.00% 23,125
2014-06-23 2014-06-19 23.685 0 -1,079
2014-06-09 2014-06-05 23.240 1,079 -1,079 0.00% 25,076
2014-05-12 2014-05-08 20.423 2,158 -1,080 0.00% 44,073
2014-05-09 2014-05-07 20.460 3,238 +1,080 0.00% 66,250
2014-05-02 2014-04-29 22.017 2,158 -1,080 0.00% 47,512
2014-04-29 2014-04-25 20.905 3,238 +1,080 0.00% 67,690
2014-04-11 2014-04-09 22.313 2,158 -1,080 0.00% 48,152
2014-03-27 2014-03-25 20.460 3,238 -1,079 0.00% 66,250
2014-03-12 2014-03-10 20.238 4,317 +48 0.00% 87,368
2014-03-05 2014-03-03 20.650 4,269 -1,067 0.00% 88,156
2013-10-25 2013-10-23 21.694 5,336 +183 0.00% 115,760
2013-10-18 2013-10-16 21.461 5,153 +2,061 0.00% 110,590
2013-10-17 2013-10-15 21.655 3,092 +1,031 0.00% 66,958
2013-10-15 2013-10-10 21.811 2,061 +1,030 0.00% 44,952
2013-09-26 2013-09-24 22.160 1,031 +1,031 0.00% 22,847
2013-09-24 2013-09-19 23.014 0 -1,031
2013-09-09 2013-09-05 21.267 1,031 -1,030 0.00% 21,927
2013-08-26 2013-08-22 20.142 2,061 +1,030 0.00% 41,512
2013-08-13 2013-08-09 20.957 1,031 +1,031 0.00% 21,606
2012-09-14 2012-09-12 27.883 0 -996
2012-09-03 2012-08-30 25.472 996 +996 0.00% 25,370
2012-08-01 2012-07-30 26.276 0 -996
2012-07-27 2012-07-25 24.910 996 +996 0.00% 24,810
2012-07-23 2012-07-19 26.718 0 -996
2012-07-06 2012-07-04 25.111 996 -298 0.00% 25,010
2012-07-04 2012-06-29 23.343 1,294 -996 0.00% 30,206
2012-06-22 2012-06-20 23.022 2,290 -995 0.00% 52,719
2012-05-25 2012-05-23 21.575 3,285 +995 0.00% 70,874
2012-05-18 2012-05-16 23.182 2,290 +996 0.00% 53,087
2012-05-14 2012-05-10 24.829 1,294 +995 0.00% 32,129
2012-03-13 2012-03-09 27.201 299 +3 0.00% 8,133
2012-02-17 2012-02-15 27.565 296 -989 0.00% 8,159
2012-01-26 2012-01-19 25.258 1,285 -988 0.00% 32,457
2012-01-20 2012-01-18 23.963 2,273 -988 0.00% 54,468
2012-01-09 2012-01-05 22.830 3,261 +988 0.00% 74,447
2012-01-06 2012-01-04 23.396 2,273 -988 0.00% 53,180
2011-12-08 2011-12-06 20.037 3,261 +296 0.00% 65,339
2011-11-01 2011-10-28 28.770 2,965 +346 0.00% 85,304
2011-06-10 2011-06-08 29.732 2,619 +873 0.00% 77,869
2011-06-02 2011-05-31 31.336 1,746 -873 0.00% 54,712
2011-05-25 2011-05-23 30.145 2,619 +873 0.00% 78,949
2011-05-23 2011-05-19 31.061 1,746 -873 0.00% 54,232
2011-05-06 2011-05-04 30.603 2,619 +873 0.00% 80,149
2011-04-29 2011-04-27 31.336 1,746 -873 0.00% 54,712
2011-04-28 2011-04-26 31.290 2,619 +873 0.00% 81,948
2011-04-21 2011-04-19 31.519 1,746 +873 0.00% 55,032
2011-04-12 2011-04-08 32.985 873 -873 0.00% 28,796
2011-04-04 2011-03-31 31.656 1,746 -873 0.00% 55,272
2011-03-21 2011-03-17 29.818 2,619 +19 0.00% 78,094
2011-03-17 2011-03-15 30.280 2,600 +867 0.00% 78,728
2011-03-16 2011-03-14 31.480 1,733 +866 0.00% 54,555
2011-03-11 2011-03-09 33.003 867 -866 0.00% 28,614
2011-02-14 2011-02-10 31.942 1,733 +866 0.00% 55,355
2011-01-10 2011-01-06 36.419 867 -866 0.00% 31,575
2010-12-21 2010-12-17 34.480 1,733 +866 0.00% 59,755
2010-12-09 2010-12-07 36.650 867 +867 0.00% 31,775
2010-12-07 2010-12-03 37.804 0 -867
2010-11-30 2010-11-26 35.173 867 -866 0.00% 30,495
2010-11-24 2010-11-22 35.542 1,733 +866 0.00% 61,594
2010-11-22 2010-11-18 38.219 867 +867 0.00% 33,136
2010-11-18 2010-11-16 39.604 0 -867
2010-11-11 2010-11-09 39.789 867 +867 0.00% 34,497
2010-11-08 2010-11-04 41.774 0 -867
2010-11-02 2010-10-29 37.342 867 +867 0.00% 32,376
2010-10-21 2010-10-19 39.990 0 -851
2010-10-15 2010-10-13 38.486 851 +851 0.00% 32,752
2010-08-20 2010-08-18 31.719 0 -1,702
2010-08-18 2010-08-16 31.203 1,702 +1,702 0.00% 53,107
2010-01-28 2010-01-26 31.931 0 -846
2010-01-26 2010-01-22 32.829 846 +846 0.00% 27,774
2009-12-30 2009-12-28 34.864 0 -846
2009-12-23 2009-12-21 33.444 846 +846 0.00% 28,294
2009-12-04 2009-12-02 35.573 0 -846
2009-12-01 2009-11-27 33.350 846 +846 0.00% 28,214
2009-11-27 2009-11-25 35.431 0 -846
2009-10-30 2009-10-28 35.730 846 +846 0.00% 30,227
2009-10-22 2009-10-20 39.303 0 -1,657
2009-10-20 2009-10-16 36.502 1,657 -828 0.00% 60,484
2009-10-09 2009-10-07 35.102 2,485 -829 0.00% 87,228
2009-10-02 2009-09-29 33.798 3,314 -2,485 0.00% 112,008
2009-09-29 2009-09-25 33.798 5,799 +3,314 0.00% 195,997
2009-09-25 2009-09-23 34.523 2,485 +1,657 0.00% 85,789
2009-09-15 2009-09-11 36.164 828 -1,657 0.00% 29,944
2009-09-08 2009-09-04 33.557 2,485 -829 0.00% 83,389
2009-09-04 2009-09-02 31.191 3,314 +1,657 0.00% 103,367
2009-08-28 2009-08-26 34.136 1,657 +1,657 0.00% 56,564
2009-08-25 2009-08-21 35.440 0 -1,657
2009-08-11 2009-08-07 35.247 1,657 -2,485 0.00% 58,404
2009-08-07 2009-08-05 37.420 4,142 -2,486 0.00% 154,992
2009-08-04 2009-07-31 38.192 6,628 +2,486 0.00% 253,137
2009-07-27 2009-07-23 36.357 4,142 +4,142 0.00% 150,592
2009-06-24 2009-06-22 29.984 0 -828
2009-06-18 2009-06-16 29.067 828 +828 0.00% 24,067
2009-05-06 2009-05-04 26.652 0 -828
2009-05-05 2009-04-30 24.142 828 -1,657 0.00% 19,989
2009-04-30 2009-04-28 21.269 2,485 +828 0.00% 52,853
2009-04-29 2009-04-27 22.862 1,657 +829 0.00% 37,883
2009-04-27 2009-04-23 24.238 828 -829 0.00% 20,069
2009-04-23 2009-04-21 23.514 1,657 +1,657 0.00% 38,963
2009-04-21 2009-04-17 24.721 0 -828
2009-04-15 2009-04-09 21.972 828 +828 0.00% 18,193
2009-04-06 2009-04-02 21.654 0 -24,577
2009-04-03 2009-04-01 19.408 24,577 +20,481 0.00% 476,997
2009-04-01 2009-03-30 19.018 4,096 +3,277 0.00% 77,896
2009-03-31 2009-03-27 20.165 819 -819 0.00% 16,515
2009-03-30 2009-03-26 19.115 1,638 -22,120 0.00% 31,311
2009-03-27 2009-03-25 18.432 23,758 +23,758 0.00% 437,902
2009-03-26 2009-03-24 19.286 0 -4,096
2009-03-25 2009-03-23 17.821 4,096 -1,639 0.00% 72,997
2009-03-24 2009-03-20 16.576 5,735 +2,458 0.00% 95,065
2009-03-03 2009-02-27 14.867 3,277 -2,458 0.00% 48,721
2009-02-23 2009-02-19 15.282 5,735 -20,481 0.00% 87,645
2009-02-20 2009-02-18 15.429 26,216 +820 0.00% 404,486
2009-02-13 2009-02-11 16.454 25,396 +819 0.00% 417,874
2009-02-11 2009-02-09 17.846 24,577 -819 0.00% 438,597
2009-02-10 2009-02-06 17.455 25,396 -820 0.00% 443,293
2009-02-09 2009-02-05 16.308 26,216 +820 0.00% 427,526
2009-02-06 2009-02-04 16.259 25,396 +819 0.00% 412,914
2009-02-05 2009-02-03 16.479 24,577 +21,300 0.00% 404,998
2009-01-14 2009-01-12 19.530 3,277 -20,481 0.00% 64,001
2009-01-12 2009-01-08 20.507 23,758 +22,120 0.00% 487,202
2009-01-06 2009-01-02 20.409 1,638 -22,120 0.00% 33,430
2009-01-05 2008-12-31 19.579 23,758 +20,481 0.00% 465,162
2008-12-30 2008-12-24 20.067 3,277 +1,639 0.00% 65,761
2008-12-22 2008-12-18 21.605 1,638 -820 0.00% 35,390
2008-12-17 2008-12-15 19.457 2,458 -819 0.00% 47,826
2008-12-16 2008-12-12 18.554 3,277 +1,639 0.00% 60,801
2008-12-15 2008-12-11 19.799 1,638 -820 0.00% 32,431
2008-12-11 2008-12-09 15.820 2,458 -1,638 0.00% 38,885
2008-12-10 2008-12-08 14.648 4,096 -819 0.00% 59,997
2008-12-09 2008-12-05 12.914 4,915 +819 0.00% 63,474
2008-12-04 2008-12-02 13.549 4,096 +819 0.00% 55,497
2008-12-02 2008-11-28 13.915 3,277 +819 0.00% 45,601
2008-11-07 2008-11-05 18.951 2,458 -819 0.00% 46,581
2008-11-06 2008-11-04 17.781 3,277 +132 0.00% 58,267
2008-11-03 2008-10-30 19.078 3,145 -786 0.00% 60,000
2008-10-29 2008-10-27 14.754 3,931 +1,572 0.00% 57,996
2008-10-21 2008-10-17 19.078 2,359 -786 0.00% 45,005
2008-10-03 2008-09-30 21.622 3,145 +786 0.00% 68,000
2008-07-28 2008-07-24 41.463 2,359 +787 0.00% 97,811
2008-07-25 2008-07-23 42.480 1,572 -787 0.00% 66,779
2008-07-21 2008-07-17 36.782 2,359 -1,572 0.00% 86,769
2008-07-18 2008-07-16 36.121 3,931 +1,572 0.00% 141,991
2008-06-20 2008-06-18 44.108 2,359 -1,572 0.00% 104,051
2008-06-17 2008-06-13 42.480 3,931 +1,572 0.00% 166,990
2008-06-12 2008-06-10 45.278 2,359 +1,573 0.00% 106,811
2008-04-10 2008-04-08 47.166 786 +4 0.00% 37,072
2008-04-07 2008-04-02 46.552 782 -1,564 0.00% 36,404
2008-04-03 2008-04-01 42.920 2,346 +782 0.00% 100,690
2008-04-02 2008-03-31 42.971 1,564 +782 0.00% 67,207
2008-03-25 2008-03-19 44.403 782 -782 0.00% 34,723
2008-03-19 2008-03-17 39.441 1,564 +782 0.00% 61,686
2007-11-08 2007-11-06 61.587 782 +9 0.00% 48,161
2007-10-30 2007-10-26 63.787 773 -773 0.00% 49,307
2007-10-26 2007-10-24 51.237 1,546 -1,546 0.00% 79,212
2007-10-25 2007-10-23 50.564 3,092 -2,318 0.00% 156,343
2007-10-24 2007-10-22 48.338 5,410 +2,318 0.00% 261,511
2007-10-15 2007-10-11 52.660 3,092 -1,545 0.00% 162,824
2007-10-11 2007-10-09 49.529 4,637 +773 0.00% 229,665
2007-10-05 2007-10-03 50.823 3,864 +3,091 0.00% 196,379
2007-08-24 2007-08-22 44.302 773 -773 0.00% 34,245
2007-08-10 2007-08-08 43.266 1,546 +773 0.00% 66,890
2007-07-19 2007-07-17 42.645 773 -6,956 0.00% 32,965
2007-06-26 2007-06-22 42.697 7,729 0.00% 330,007

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