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 0.141 430,000 +0 0.00% 60,630
2025-10-13 2025-10-09 0.142 430,000 +0 0.00% 61,060
2025-10-10 2025-10-08 0.140 430,000 +0 0.00% 60,200
2025-10-09 2025-10-06 0.138 430,000 +0 0.00% 59,340
2025-10-08 2025-10-03 0.137 430,000 +0 0.00% 58,910
2025-10-06 2025-10-02 0.140 430,000 +0 0.00% 60,200
2025-10-03 2025-09-30 0.138 430,000 +0 0.00% 59,340
2025-10-02 2025-09-29 0.134 430,000 +0 0.00% 57,620
2025-09-30 2025-09-26 0.128 430,000 +130,000 0.00% 55,040
2025-09-02 2025-08-29 0.159 300,000 +150,000 0.00% 47,700
2025-08-20 2025-08-18 0.203 150,000 -250,000 0.00% 30,450
2025-06-05 2025-06-03 0.125 400,000 +16,667 0.00% 50,087
2025-03-04 2025-02-28 0.118 383,333 +124,583 0.00% 45,200
2024-12-17 2024-12-13 0.115 258,750 +143,750 0.00% 29,700
2024-11-04 2024-10-31 0.139 115,000 +115,000 0.00% 15,960
2024-05-03 2024-04-30 0.189 0 -93,080
2024-04-30 2024-04-26 0.163 93,080 -93,079 0.00% 15,200
2024-04-16 2024-04-12 0.115 186,159 -139,619 0.00% 21,400
2023-03-29 2023-03-27 0.100 325,778 +139,619 0.00% 32,550
2020-08-19 2020-08-17 0.149 186,159 +93,079 0.00% 27,800
2020-08-13 2020-08-11 0.169 93,080 -93,079 0.00% 15,700
2020-07-14 2020-07-10 0.148 186,159 +93,079 0.00% 27,600
2020-05-28 2020-05-26 0.151 93,080 -93,079 0.00% 14,100
2020-05-20 2020-05-18 0.107 186,159 +93,079 0.00% 20,000
2020-02-24 2020-02-20 0.169 93,080 -279,238 0.00% 15,700
2019-05-31 2019-05-29 0.225 372,318 +18,709 0.00% 83,812
2019-05-21 2019-05-17 0.231 353,609 +88,403 0.00% 81,600
2019-04-15 2019-04-11 0.305 265,206 -88,403 0.00% 81,000
2019-04-12 2019-04-10 0.275 353,609 +88,403 0.00% 97,200
2017-02-17 2017-02-15 0.577 265,206 -35,361 0.01% 153,000
2017-02-09 2017-02-07 0.566 300,567 +35,361 0.01% 170,000
2016-08-09 2016-08-05 0.600 265,206 -3,537 0.01% 159,000
2016-07-22 2016-07-20 0.600 268,743 +3,537 0.01% 161,120
2016-03-01 2016-02-26 0.735 265,206 -26,521 0.01% 195,000
2016-02-29 2016-02-25 0.713 291,727 +26,521 0.01% 207,900
2015-11-02 2015-10-29 1.063 265,206 -17,681 0.01% 282,000
2015-10-30 2015-10-28 1.063 282,887 +17,681 0.01% 300,800
2015-10-29 2015-10-27 1.075 265,206 -10,609 0.01% 285,000
2015-10-28 2015-10-26 1.063 275,815 +10,609 0.01% 293,280
2015-07-15 2015-07-13 1.176 265,206 +265,206 0.01% 312,000
2015-07-13 2015-07-09 1.007 0 -442,011
2015-07-10 2015-07-08 0.611 442,011 +442,011 0.01% 270,000
2015-02-05 2015-02-03 0.747 0 -88,402
2015-01-12 2015-01-08 0.860 88,402 +88,402 0.00% 76,000
2015-01-06 2015-01-02 0.871 0 -88,402
2014-12-30 2014-12-24 0.882 88,402 +88,402 0.00% 78,000
2014-11-06 2014-11-04 0.984 0 -88,402
2014-11-04 2014-10-31 0.860 88,402 +88,402 0.00% 76,000
2014-07-30 2014-07-28 0.373 0 -159,124
2014-07-03 2014-06-30 0.328 159,124 -53,041 0.00% 52,200
2014-06-26 2014-06-24 0.322 212,165 +53,041 0.01% 68,400
2014-06-24 2014-06-20 0.334 159,124 -53,041 0.00% 53,100
2014-05-30 2014-05-28 0.317 212,165 -53,041 0.01% 67,200
2014-05-27 2014-05-23 0.328 265,206 -53,042 0.01% 87,000
2014-05-20 2014-05-16 0.322 318,248 -53,041 0.01% 102,600
2014-05-16 2014-05-14 0.322 371,289 -53,041 0.01% 119,700
2014-04-24 2014-04-22 0.305 424,330 +106,082 0.01% 129,600
2014-04-10 2014-04-08 0.328 318,248 +106,083 0.01% 104,400
2014-04-03 2014-04-01 0.345 212,165 -53,041 0.01% 73,200
2014-03-27 2014-03-25 0.339 265,206 +53,041 0.01% 90,000
2014-03-25 2014-03-21 0.334 212,165 +53,041 0.01% 70,800
2014-03-21 2014-03-19 0.351 159,124 -106,082 0.00% 55,800
2014-03-19 2014-03-17 0.339 265,206 +106,082 0.01% 90,000
2014-03-12 2014-03-10 0.356 159,124 +53,041 0.00% 56,700
2014-03-06 2014-03-04 0.379 106,083 -97,242 0.00% 40,200
2014-03-05 2014-03-03 0.362 203,325 -53,041 0.00% 73,600
2014-02-24 2014-02-20 0.345 256,366 +53,041 0.01% 88,450
2014-02-20 2014-02-18 0.345 203,325 +53,041 0.00% 70,150
2014-02-13 2014-02-11 0.362 150,284 -53,041 0.00% 54,400
2014-02-07 2014-02-05 0.339 203,325 +53,041 0.00% 69,000
2014-02-05 2014-01-30 0.356 150,284 -53,041 0.00% 53,550
2014-02-04 2014-01-28 0.362 203,325 +44,201 0.00% 73,600
2014-01-29 2014-01-27 0.356 159,124 +53,041 0.00% 56,700
2014-01-23 2014-01-21 0.385 106,083 +53,042 0.00% 40,800
2014-01-17 2014-01-15 0.407 53,041 -44,201 0.00% 21,600
2014-01-16 2014-01-14 0.385 97,242 +44,201 0.00% 37,400
2013-11-22 2013-11-20 0.424 53,041 -167,964 0.00% 22,500
2013-11-20 2013-11-18 0.379 221,005 -60,114 0.01% 83,750
2013-11-18 2013-11-14 0.368 281,119 -106,082 0.01% 103,350
2013-10-21 2013-10-17 0.345 387,201 +70,721 0.01% 133,590
2013-10-04 2013-10-02 0.345 316,480 +53,042 0.01% 109,190
2013-09-27 2013-09-25 0.351 263,438 +24,752 0.01% 92,380
2013-09-26 2013-09-24 0.351 238,686 +53,042 0.01% 83,700
2013-08-06 2013-08-02 0.373 185,644 +44,201 0.00% 69,300
2013-07-30 2013-07-26 0.402 141,443 +44,201 0.00% 56,800
2013-06-19 2013-06-17 0.419 97,242 +53,041 0.00% 40,700
2013-06-14 2013-06-11 0.436 44,201 -44,201 0.00% 19,250
2013-06-10 2013-06-06 0.402 88,402 +44,201 0.00% 35,500
2013-06-03 2013-05-30 0.441 44,201 +44,201 0.00% 19,500
2013-05-30 2013-05-28 0.469 0 -44,201
2013-05-23 2013-05-21 0.441 44,201 +44,201 0.00% 19,500
2013-05-16 2013-05-14 0.447 0 -44,201
2013-04-15 2013-04-11 0.368 44,201 -44,201 0.00% 16,250
2013-04-10 2013-04-08 0.334 88,402 -44,201 0.00% 29,500
2013-04-09 2013-04-05 0.328 132,603 +44,201 0.00% 43,500
2013-04-03 2013-03-28 0.345 88,402 +44,201 0.00% 30,500
2013-03-20 2013-03-18 0.379 44,201 -97,242 0.00% 16,750
2013-03-14 2013-03-12 0.362 141,443 -44,201 0.00% 51,200
2013-03-13 2013-03-11 0.373 185,644 -44,202 0.00% 69,300
2013-03-11 2013-03-07 0.362 229,846 +53,042 0.01% 83,200
2013-03-08 2013-03-06 0.373 176,804 -97,243 0.00% 66,000
2013-03-07 2013-03-05 0.345 274,047 +53,042 0.01% 94,550
2013-03-01 2013-02-27 0.317 221,005 +44,201 0.01% 70,000
2013-02-25 2013-02-21 0.334 176,804 +44,201 0.00% 59,000
2013-02-19 2013-02-15 0.368 132,603 +44,201 0.00% 48,750
2012-12-12 2012-12-10 0.334 88,402 -44,201 0.00% 29,500
2012-11-20 2012-11-16 0.328 132,603 -44,201 0.00% 43,500
2012-11-15 2012-11-13 0.288 176,804 -97,243 0.00% 51,000
2012-11-08 2012-11-06 0.294 274,047 +53,042 0.01% 80,600
2012-11-01 2012-10-30 0.276 221,005 -70,722 0.01% 61,000
2012-10-26 2012-10-24 0.288 291,727 +44,201 0.01% 84,150
2012-10-25 2012-10-22 0.268 247,526 +70,722 0.01% 66,360
2012-06-12 2012-06-08 0.251 176,804 -44,201 0.00% 44,400
2012-05-10 2012-05-08 0.268 221,005 +44,201 0.01% 59,250
2012-05-04 2012-05-02 0.276 176,804 +44,201 0.00% 48,800
2012-03-06 2012-03-02 0.322 132,603 +88,402 0.00% 42,750
2012-02-24 2012-02-22 0.345 44,201 -44,201 0.00% 15,250
2012-02-10 2012-02-08 0.322 88,402 -44,201 0.00% 28,500
2012-02-08 2012-02-06 0.300 132,603 -44,201 0.00% 39,750
2012-01-03 2011-12-29 0.283 176,804 -53,042 0.00% 50,000
2011-12-12 2011-12-08 0.283 229,846 -44,201 0.01% 65,000
2011-12-08 2011-12-06 0.274 274,047 +97,243 0.01% 75,020
2011-12-06 2011-12-02 0.288 176,804 +44,201 0.00% 51,000
2011-09-27 2011-09-23 0.282 132,603 +44,201 0.00% 37,350
2011-09-22 2011-09-20 0.317 88,402 +44,201 0.00% 28,000
2011-09-05 2011-09-01 0.356 44,201 -44,201 0.00% 15,750
2011-09-02 2011-08-31 0.322 88,402 -44,201 0.00% 28,500
2011-09-01 2011-08-30 0.294 132,603 +44,201 0.00% 39,000
2011-08-12 2011-08-10 0.356 88,402 -44,201 0.00% 31,500
2011-08-11 2011-08-09 0.345 132,603 +44,201 0.00% 45,750
2011-07-21 2011-07-19 0.430 88,402 -44,201 0.00% 38,000
2011-06-10 2011-06-08 0.430 132,603 +88,402 0.00% 57,000
2011-04-28 2011-04-26 0.492 44,201 -88,402 0.00% 21,750
2011-04-13 2011-04-11 0.447 132,603 +44,201 0.00% 59,250
2011-04-01 2011-03-30 0.441 88,402 +44,201 0.00% 39,000
2011-03-29 2011-03-25 0.452 44,201 -44,201 0.00% 20,000
2011-03-28 2011-03-24 0.452 88,402 -44,201 0.00% 40,000
2011-03-22 2011-03-18 0.413 132,603 -44,201 0.00% 54,750
2011-03-21 2011-03-17 0.390 176,804 +44,201 0.00% 69,000
2011-03-04 2011-03-02 0.430 132,603 -88,402 0.00% 57,000
2011-01-10 2011-01-06 0.419 221,005 -44,201 0.01% 92,500
2011-01-04 2010-12-31 0.390 265,206 -150,284 0.01% 103,500
2011-01-03 2010-12-29 0.379 415,490 -53,041 0.01% 157,450
2010-12-30 2010-12-28 0.379 468,531 +150,283 0.01% 177,550
2010-12-29 2010-12-24 0.379 318,248 +8,841 0.01% 120,600
2010-12-28 2010-12-22 0.385 309,407 +44,201 0.01% 119,000
2010-12-21 2010-12-17 0.385 265,206 -53,042 0.01% 102,000
2010-12-20 2010-12-16 0.385 318,248 +53,042 0.01% 122,400
2010-12-15 2010-12-13 0.413 265,206 +44,201 0.01% 109,500
2010-11-18 2010-11-16 0.452 221,005 +44,201 0.01% 100,000
2010-11-03 2010-11-01 0.475 176,804 +44,201 0.00% 84,000
2010-10-12 2010-10-08 0.520 132,603 -44,201 0.00% 69,000
2010-09-20 2010-09-16 0.475 176,804 +44,201 0.00% 84,000
2010-09-10 2010-09-08 0.509 132,603 -44,201 0.00% 67,500
2010-09-08 2010-09-06 0.481 176,804 -44,201 0.00% 85,000
2010-08-23 2010-08-19 0.452 221,005 -97,243 0.01% 100,000
2010-08-20 2010-08-18 0.436 318,248 -53,041 0.01% 138,600
2010-08-18 2010-08-16 0.402 371,289 +53,041 0.01% 149,100
2010-08-17 2010-08-13 0.407 318,248 +53,042 0.01% 129,600
2010-06-22 2010-06-18 0.402 265,206 -53,042 0.01% 106,500
2010-06-07 2010-06-03 0.390 318,248 -53,041 0.01% 124,200
2010-06-04 2010-06-02 0.385 371,289 +53,041 0.01% 142,800
2010-05-07 2010-05-05 0.441 318,248 +44,201 0.01% 140,400
2010-05-06 2010-05-04 0.452 274,047 +44,201 0.01% 124,000
2010-05-04 2010-04-30 0.492 229,846 +44,202 0.01% 113,100
2010-04-30 2010-04-28 0.537 185,644 +44,201 0.00% 99,750
2010-04-27 2010-04-23 0.554 141,443 -44,201 0.00% 78,400
2010-04-21 2010-04-19 0.537 185,644 +44,201 0.00% 99,750
2010-04-14 2010-04-12 0.566 141,443 +53,041 0.00% 80,000
2010-04-12 2010-04-08 0.600 88,402 -53,041 0.00% 53,000
2010-03-31 2010-03-29 0.554 141,443 +26,520 0.00% 78,400
2010-03-30 2010-03-26 0.566 114,923 +61,882 0.00% 65,000
2010-01-26 2010-01-22 0.515 53,041 +26,520 0.00% 27,300
2010-01-25 2010-01-21 0.520 26,521 +26,521 0.00% 13,800
2010-01-22 2010-01-20 0.543 0 -53,041
2010-01-13 2010-01-11 0.464 53,041 -88,402 0.00% 24,600
2009-12-30 2009-12-28 0.452 141,443 -106,083 0.00% 64,000
2009-12-29 2009-12-24 0.452 247,526 +35,361 0.01% 112,000
2009-12-22 2009-12-18 0.424 212,165 +53,041 0.01% 90,000
2009-12-21 2009-12-17 0.430 159,124 +53,041 0.00% 68,400
2009-12-18 2009-12-16 0.441 106,083 +53,042 0.00% 46,800
2009-12-11 2009-12-09 0.481 53,041 -53,042 0.00% 25,500
2009-12-10 2009-12-08 0.452 106,083 -53,041 0.00% 48,000
2009-12-01 2009-11-27 0.402 159,124 +53,041 0.00% 63,900
2009-11-24 2009-11-20 0.447 106,083 +53,042 0.00% 47,400
2009-11-23 2009-11-19 0.430 53,041 -70,722 0.00% 22,800
2009-11-20 2009-11-18 0.430 123,763 +123,763 0.00% 53,200
2009-11-11 2009-11-09 0.458 0 -53,041
2009-11-10 2009-11-06 0.402 53,041 -53,042 0.00% 21,300
2009-11-04 2009-11-02 0.385 106,083 +106,083 0.00% 40,800
2009-11-03 2009-10-30 0.339 0 -123,763
2009-10-30 2009-10-28 0.339 123,763 -35,361 0.00% 42,000
2009-10-29 2009-10-27 0.339 159,124 -79,562 0.00% 54,000
2009-10-19 2009-10-15 0.305 238,686 +185,645 0.01% 72,900
2009-10-15 2009-10-13 0.311 53,041 -61,882 0.00% 16,500
2009-10-14 2009-10-12 0.305 114,923 +61,882 0.00% 35,100
2009-10-12 2009-10-08 0.311 53,041 +53,041 0.00% 16,500
2009-08-06 2009-08-04 0.294 0 -44,201
2009-08-05 2009-08-03 0.294 44,201 +44,201 0.00% 13,000
2009-05-11 2009-05-07 0.232 0 -88,402
2009-05-08 2009-05-06 0.219 88,402 +88,402 0.00% 19,400
2009-05-06 2009-05-04 0.191 0 -88,402
2009-04-24 2009-04-22 0.179 88,402 +88,402 0.00% 15,800
2009-04-23 2009-04-21 0.182 0 -88,402
2008-12-22 2008-12-18 0.164 88,402 +88,402 0.00% 14,500
2008-12-12 2008-12-10 0.172 0 -88,402
2008-12-05 2008-12-03 0.161 88,402 +88,402 0.00% 14,200
2008-06-17 2008-06-13 0.294 0 -53,041
2008-06-16 2008-06-12 0.300 53,041 +53,041 0.00% 15,900
2008-06-13 2008-06-11 0.311 0 -53,041
2008-06-12 2008-06-10 0.317 53,041 +53,041 0.00% 16,800
2008-06-11 2008-06-06 0.334 0 -53,041
2008-06-04 2008-06-02 0.328 53,041 +53,041 0.00% 17,400
2008-05-13 2008-05-08 0.339 0 -53,041
2008-05-07 2008-05-05 0.368 53,041 -35,361 0.00% 19,500
2008-04-28 2008-04-24 0.328 88,402 +35,361 0.00% 29,000
2008-04-15 2008-04-11 0.305 53,041 +53,041 0.00% 16,200
2007-10-24 2007-10-22 0.724 0 -88,402
2007-09-18 2007-09-14 0.679 88,402 +53,041 0.00% 60,000
2007-09-05 2007-09-03 0.792 35,361 -35,361 0.00% 28,000
2007-08-07 2007-08-03 0.769 70,722 +35,361 0.00% 54,400
2007-08-02 2007-07-31 0.871 35,361 +35,361 0.00% 30,800
2007-06-26 2007-06-22 0.724 0

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