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 2.290 154,000 +0 0.00% 352,660
2025-10-13 2025-10-09 2.300 154,000 +0 0.00% 354,200
2025-10-10 2025-10-08 2.350 154,000 +0 0.00% 361,900
2025-10-09 2025-10-06 2.410 154,000 +0 0.00% 371,140
2025-10-08 2025-10-03 2.430 154,000 +0 0.00% 374,220
2025-10-06 2025-10-02 2.530 154,000 +0 0.00% 389,620
2025-10-03 2025-09-30 2.520 154,000 +0 0.00% 388,080
2025-10-02 2025-09-29 2.470 154,000 +0 0.00% 380,380
2025-09-30 2025-09-26 2.410 154,000 +0 0.00% 371,140
2025-09-29 2025-09-25 2.529 154,000 +0 0.00% 389,414
2025-09-26 2025-09-24 2.601 154,000 +4,182 0.00% 400,495
2025-09-25 2025-09-23 2.601 149,818 +0 0.00% 389,619
2025-09-24 2025-09-22 2.611 149,818 +0 0.00% 391,159
2025-09-23 2025-09-19 2.560 149,818 +0 0.00% 383,459
2025-09-22 2025-09-18 2.580 149,818 +0 0.00% 386,539
2025-09-19 2025-09-17 2.436 149,818 +0 0.00% 364,979
2025-09-18 2025-09-16 2.354 149,818 +0 0.00% 352,660
2025-09-17 2025-09-15 2.333 149,818 +0 0.00% 349,580
2025-09-16 2025-09-12 2.395 149,818 +0 0.00% 358,819
2025-09-15 2025-09-11 2.385 149,818 +0 0.00% 357,279
2025-09-12 2025-09-10 2.499 149,818 +0 0.00% 374,404
2025-09-11 2025-09-09 2.541 149,818 +1,922 0.00% 380,644
2025-09-10 2025-09-08 2.530 147,896 +0 0.00% 374,221
2025-09-09 2025-09-05 2.478 147,896 +0 0.00% 366,521
2025-09-08 2025-09-04 2.301 147,896 +0 0.00% 340,341
2025-09-05 2025-09-03 2.395 147,896 -9,603 0.00% 354,201
2025-08-19 2025-08-15 2.103 157,499 -9,604 0.00% 331,280
2025-07-14 2025-07-10 1.897 167,103 +2,929 0.00% 317,017
2025-07-04 2025-07-02 1.706 164,174 +9,435 0.00% 280,140
2025-04-09 2025-04-07 1.361 154,739 +4,146 0.00% 210,644
2025-02-20 2025-02-18 1.699 150,593 -9,182 0.00% 255,841
2025-01-10 2025-01-08 1.100 159,775 -18,365 0.00% 175,740
2024-12-16 2024-12-12 1.122 178,140 +18,365 0.00% 199,820
2024-12-10 2024-12-06 1.122 159,775 +9,182 0.00% 179,220
2024-09-25 2024-09-23 1.534 150,593 +3,099 0.00% 231,075
2024-07-15 2024-07-11 1.537 147,494 +2,351 0.00% 226,653
2023-09-28 2023-09-26 1.788 145,143 +2,994 0.00% 259,555
2023-09-27 2023-09-25 1.857 142,149 +8,668 0.00% 264,041
2023-07-13 2023-07-11 2.437 133,481 +7,112 0.00% 325,335
2023-03-16 2023-03-14 2.133 126,369 -8,205 0.00% 269,501
2022-09-29 2022-09-27 1.723 134,574 +4,168 0.00% 231,862
2022-09-22 2022-09-20 1.723 130,406 -15,903 0.00% 224,681
2022-09-09 2022-09-07 1.572 146,309 +15,903 0.00% 230,000
2022-08-11 2022-08-09 1.660 130,406 -11,132 0.00% 216,481
2022-08-04 2022-08-02 1.597 141,538 +11,132 0.00% 226,060
2022-07-29 2022-07-27 1.736 130,406 -11,132 0.00% 226,321
2022-07-28 2022-07-26 1.736 141,538 -7,951 0.00% 245,640
2022-07-27 2022-07-25 1.610 149,489 -12,723 0.00% 240,639
2022-07-14 2022-07-12 1.517 162,212 +7,547 0.00% 246,048
2022-06-22 2022-06-20 1.477 154,665 +12,131 0.00% 228,480
2022-05-19 2022-05-17 1.504 142,534 +7,581 0.00% 214,319
2022-02-28 2022-02-24 1.773 134,953 +1,390 0.00% 239,204
2021-12-13 2021-12-09 2.239 133,563 +7,504 0.00% 299,041
2021-11-26 2021-11-24 2.572 126,059 -7,504 0.00% 324,240
2021-11-08 2021-11-04 2.159 133,563 +7,504 0.00% 288,361
2021-09-29 2021-09-27 2.255 126,059 +3,140 0.00% 284,281
2021-07-14 2021-07-12 2.648 122,919 +3,628 0.00% 325,446
2021-05-03 2021-04-29 2.521 119,291 -11,361 0.00% 300,720
2021-02-24 2021-02-22 2.901 130,652 +7,101 0.00% 379,040
2021-02-04 2021-02-02 2.760 123,551 -14,202 0.00% 341,039
2021-02-02 2021-01-29 2.619 137,753 -7,100 0.00% 360,841
2021-01-29 2021-01-27 2.957 144,853 +7,100 0.00% 428,399
2021-01-04 2020-12-29 3.070 137,753 -1,420 0.00% 422,921
2020-12-23 2020-12-21 3.366 139,173 +14,201 0.00% 468,441
2020-12-08 2020-12-04 3.408 124,972 +7,101 0.00% 425,922
2020-12-03 2020-12-01 3.577 117,871 +7,101 0.00% 421,641
2020-11-02 2020-10-29 3.943 110,770 -14,202 0.00% 436,799
2020-09-17 2020-09-15 3.653 124,972 +2,118 0.00% 456,538
2020-09-11 2020-09-09 3.739 122,854 +2,792 0.00% 459,360
2020-06-17 2020-06-15 2.428 120,062 +5,318 0.00% 291,555
2020-04-01 2020-03-30 2.129 114,744 -6,671 0.00% 244,241
2020-03-31 2020-03-27 0.917 121,415 +8,006 0.00% 111,372
2020-03-30 2020-03-26 0.917 113,409 -141,420 0.00% 104,028
2020-03-19 2020-03-17 0.934 254,829 +8,994 0.00% 238,000
2019-12-16 2019-12-12 1.201 245,835 -17,988 0.00% 295,200
2019-10-24 2019-10-22 1.134 263,823 -8,994 0.00% 299,200
2019-09-18 2019-09-16 1.126 272,817 -8,994 0.00% 307,307
2019-09-17 2019-09-13 1.126 281,811 -6,091 0.00% 317,438
2019-06-14 2019-06-12 0.913 287,902 -26,267 0.00% 262,730
2019-03-29 2019-03-27 0.868 314,169 -30,080 0.00% 272,600
2017-11-16 2017-11-14 0.697 344,249 +73,529 0.01% 239,990
2017-10-16 2017-10-12 0.684 270,720 -5,308 0.01% 185,100
2017-08-09 2017-08-07 0.851 276,028 -27,262 0.01% 234,900
2017-08-07 2017-08-03 0.822 303,290 -20,447 0.01% 249,200
2017-07-26 2017-07-24 0.778 323,737 -27,262 0.01% 251,750
2017-05-11 2017-05-09 0.704 350,999 +6,815 0.01% 247,200
2017-04-21 2017-04-19 0.731 344,184 +47,709 0.01% 251,490
2017-02-24 2017-02-22 0.851 296,475 -44,301 0.01% 252,300
2017-01-06 2017-01-04 0.748 340,776 +17,039 0.01% 255,000
2016-10-03 2016-09-29 0.763 323,737 -17,039 0.01% 247,000
2016-05-09 2016-05-05 0.704 340,776 +17,039 0.01% 240,000
2016-04-14 2016-04-12 0.822 323,737 +27,262 0.01% 266,000
2015-12-07 2015-12-03 0.866 296,475 +17,039 0.01% 256,650
2015-07-16 2015-07-14 1.467 279,436 -6,816 0.01% 410,000
2015-07-13 2015-07-09 1.262 286,252 -30,669 0.01% 361,200
2015-07-10 2015-07-08 0.954 316,921 +30,669 0.01% 302,250
2015-07-08 2015-07-06 1.188 286,252 +6,816 0.01% 340,200
2015-06-03 2015-06-01 2.083 279,436 +170,388 0.01% 582,200
2015-05-26 2015-05-21 1.907 109,048 -23,855 0.00% 208,000
2015-05-07 2015-05-05 1.819 132,903 -10,223 0.00% 241,801
2015-05-05 2015-04-30 1.614 143,126 -13,631 0.00% 231,000
2015-05-04 2015-04-29 1.585 156,757 -6,815 0.01% 248,400
2015-04-30 2015-04-28 1.497 163,572 -13,631 0.01% 244,799
2015-04-13 2015-04-09 1.159 177,203 -17,039 0.01% 205,400
2015-04-10 2015-04-08 1.100 194,242 -17,039 0.01% 213,750
2015-04-09 2015-04-02 1.056 211,281 -34,078 0.01% 223,200
2015-03-30 2015-03-26 0.968 245,359 +34,078 0.01% 237,600
2015-01-13 2015-01-09 1.086 211,281 -34,078 0.01% 229,400
2014-11-05 2014-11-03 1.042 245,359 +34,078 0.01% 255,600
2014-10-14 2014-10-10 1.012 211,281 +34,078 0.01% 213,900
2014-08-08 2014-08-06 1.144 177,203 -34,078 0.01% 202,800
2014-07-09 2014-07-07 1.042 211,281 +34,078 0.01% 220,100
2014-07-07 2014-07-03 1.042 177,203 +17,038 0.01% 184,600
2014-06-23 2014-06-19 1.042 160,165 +13,631 0.01% 166,850
2014-03-10 2014-03-06 1.174 146,534 -6,815 0.00% 172,000
2014-03-06 2014-03-04 1.188 153,349 +6,815 0.01% 182,250
2013-12-11 2013-12-09 1.409 146,534 -17,038 0.00% 206,401
2013-11-26 2013-11-22 1.306 163,572 +30,669 0.01% 213,600
2013-02-26 2013-02-22 1.467 132,903 +10,224 0.00% 195,001
2013-01-08 2013-01-04 1.585 122,679 +13,631 0.00% 194,400
2013-01-07 2013-01-03 1.526 109,048 -13,631 0.00% 166,400
2013-01-04 2013-01-02 1.379 122,679 -13,631 0.00% 169,200
2013-01-02 2012-12-27 1.306 136,310 +27,262 0.00% 178,000
2012-12-21 2012-12-19 1.394 109,048 -13,631 0.00% 152,000
2012-12-17 2012-12-13 1.321 122,679 +13,631 0.00% 162,000
2012-04-17 2012-04-13 1.321 109,048 +10,223 0.00% 144,000
2012-01-30 2012-01-26 1.614 98,825 -10,223 0.00% 159,500
2011-11-24 2011-11-22 1.409 109,048 +10,223 0.00% 153,600
2011-10-27 2011-10-25 1.526 98,825 -54,524 0.00% 150,800
2011-08-19 2011-08-17 1.761 153,349 +54,524 0.01% 270,000
2011-06-10 2011-06-08 2.230 98,825 +20,447 0.00% 220,400
2011-05-31 2011-05-27 2.524 78,378 +6,815 0.00% 197,799
2011-05-19 2011-05-17 2.758 71,563 +10,223 0.00% 197,400
2011-05-16 2011-05-12 2.905 61,340 -619 0.00% 178,201
2011-04-21 2011-04-19 3.108 61,959 -3,442 0.00% 192,599
2011-04-14 2011-04-12 3.138 65,401 -3,443 0.00% 205,199
2011-04-12 2011-04-08 3.138 68,844 -6,884 0.00% 216,001
2011-04-07 2011-04-04 3.021 75,728 +6,884 0.00% 228,800
2011-04-04 2011-03-31 3.108 68,844 +6,885 0.00% 214,001
2011-03-17 2011-03-15 3.283 61,959 +10,326 0.00% 203,399
2011-02-22 2011-02-18 3.486 51,633 -10,326 0.00% 180,001
2011-02-14 2011-02-10 3.254 61,959 +10,326 0.00% 201,599
2011-01-20 2011-01-18 3.486 51,633 -3,442 0.00% 180,001
2011-01-07 2011-01-05 3.602 55,075 +24,095 0.00% 198,400
2011-01-06 2011-01-04 3.690 30,980 -10,326 0.00% 114,301
2010-12-21 2010-12-17 3.312 41,306 +3,442 0.00% 136,799
2010-12-20 2010-12-16 3.283 37,864 +6,884 0.00% 124,300
2010-12-17 2010-12-15 3.370 30,980 -6,884 0.00% 104,401
2010-12-14 2010-12-10 3.312 37,864 +3,442 0.00% 125,400
2010-12-10 2010-12-08 3.312 34,422 +3,442 0.00% 114,001
2010-11-30 2010-11-26 3.428 30,980 +3,443 0.00% 106,201
2010-11-23 2010-11-19 3.544 27,537 -3,443 0.00% 97,598
2010-10-19 2010-10-15 4.009 30,980 +6,885 0.00% 124,202
2010-08-10 2010-08-06 3.748 24,095 -5,508 0.00% 90,299
2010-07-23 2010-07-21 3.719 29,603 -3,442 0.00% 110,081
2010-07-20 2010-07-16 3.283 33,045 +3,442 0.00% 108,480
2010-07-16 2010-07-14 3.457 29,603 -3,442 0.00% 102,341
2010-07-08 2010-07-06 3.341 33,045 -3,442 0.00% 110,400
2010-07-06 2010-07-02 3.167 36,487 +3,442 0.00% 115,540
2010-07-02 2010-06-29 3.283 33,045 +3,442 0.00% 108,480
2010-06-28 2010-06-24 3.573 29,603 +3,442 0.00% 105,781
2010-06-02 2010-05-31 3.631 26,161 -6,884 0.00% 95,002
2010-05-26 2010-05-24 3.254 33,045 -3,442 0.00% 107,520
2010-05-25 2010-05-20 3.108 36,487 +3,442 0.00% 113,420
2010-05-19 2010-05-17 3.225 33,045 +6,884 0.00% 106,560
2010-05-13 2010-05-11 3.544 26,161 +5,508 0.00% 92,722
2010-04-20 2010-04-16 4.590 20,653 +6,884 0.00% 94,800
2010-01-04 2009-12-29 5.752 13,769 +3,442 0.00% 79,202
2009-12-30 2009-12-28 5.520 10,327 -3,442 0.00% 57,003
2009-12-18 2009-12-16 5.433 13,769 -3,442 0.00% 74,802
2009-12-15 2009-12-11 5.578 17,211 -20,653 0.00% 96,001
2009-11-23 2009-11-19 4.474 37,864 -3,442 0.00% 169,400
2009-11-18 2009-11-16 4.532 41,306 -4,819 0.00% 187,199
2009-11-17 2009-11-13 4.474 46,125 -3,442 0.00% 206,359
2009-08-12 2009-08-10 4.590 49,567 +4,819 0.00% 227,518
2009-08-04 2009-07-31 4.561 44,748 +3,442 0.00% 204,098
2009-07-30 2009-07-28 4.619 41,306 -6,885 0.00% 190,799
2009-07-22 2009-07-20 4.067 48,191 -21,341 0.00% 196,002
2009-07-21 2009-07-17 3.893 69,532 -6,884 0.00% 270,680
2009-07-14 2009-07-10 3.719 76,416 -6,885 0.00% 284,159
2009-07-13 2009-07-09 3.660 83,301 +6,885 0.00% 304,921
2009-06-30 2009-06-26 3.980 76,416 +6,884 0.00% 304,138
2009-06-26 2009-06-24 3.835 69,532 +21,341 0.00% 266,640
2009-06-19 2009-06-17 4.300 48,191 -3,442 0.00% 207,202
2009-06-17 2009-06-15 4.358 51,633 +6,885 0.00% 225,001
2009-06-16 2009-06-12 4.358 44,748 +3,442 0.00% 194,999
2009-06-10 2009-06-08 4.648 41,306 -6,885 0.00% 191,999
2009-05-26 2009-05-22 3.864 48,191 -1,087 0.00% 186,202
2009-05-25 2009-05-21 4.034 49,278 -11,967 0.00% 198,802
2009-05-21 2009-05-19 3.750 61,245 -7,040 0.00% 229,680
2009-05-19 2009-05-15 3.466 68,285 +7,040 0.00% 236,682
2009-05-15 2009-05-13 3.494 61,245 +11,967 0.00% 214,020
2009-05-13 2009-05-11 3.580 49,278 +10,560 0.00% 176,402
2009-05-12 2009-05-08 3.779 38,718 -7,040 0.00% 146,300
2009-05-08 2009-05-06 3.239 45,758 -7,039 0.00% 148,201
2009-05-07 2009-05-05 2.869 52,797 -7,040 0.00% 151,499
2009-05-04 2009-04-29 2.443 59,837 -10,559 0.00% 146,200
2009-04-30 2009-04-28 2.358 70,396 +10,559 0.00% 165,999
2009-04-29 2009-04-27 2.500 59,837 +28,159 0.00% 149,600
2009-04-28 2009-04-24 2.642 31,678 -3,520 0.00% 83,699
2009-04-23 2009-04-21 2.529 35,198 +10,559 0.00% 88,999
2009-04-20 2009-04-16 2.642 24,639 +7,040 0.00% 65,101
2009-04-17 2009-04-15 2.727 17,599 -7,040 0.00% 48,000
2009-03-25 2009-03-23 2.330 24,639 -7,039 0.00% 57,401
2009-03-18 2009-03-16 2.188 31,678 -17,600 0.00% 69,299
2009-03-12 2009-03-10 2.017 49,278 +7,040 0.00% 99,401
2009-03-10 2009-03-06 2.017 42,238 +10,560 0.00% 85,200
2009-03-06 2009-03-04 2.188 31,678 -7,040 0.00% 69,299
2009-03-04 2009-03-02 2.017 38,718 +7,040 0.00% 78,100
2009-03-02 2009-02-26 2.244 31,678 -7,040 0.00% 71,099
2009-02-26 2009-02-24 2.301 38,718 +14,079 0.00% 89,100
2009-02-23 2009-02-19 2.529 24,639 -7,039 0.00% 62,301
2009-02-20 2009-02-18 2.472 31,678 +7,039 0.00% 78,299
2009-02-19 2009-02-17 2.443 24,639 +7,040 0.00% 60,201
2009-02-18 2009-02-16 2.671 17,599 -14,079 0.00% 47,000
2009-02-17 2009-02-13 2.443 31,678 +7,039 0.00% 77,399
2009-02-13 2009-02-11 2.415 24,639 +7,040 0.00% 59,501
2009-02-12 2009-02-10 2.472 17,599 -3,520 0.00% 43,500
2009-02-11 2009-02-09 2.500 21,119 -7,040 0.00% 52,800
2009-02-06 2009-02-04 2.330 28,159 -7,039 0.00% 65,601
2009-02-03 2009-01-30 2.301 35,198 -7,040 0.00% 80,999
2009-01-30 2009-01-23 2.074 42,238 -10,559 0.00% 87,600
2009-01-29 2009-01-22 2.131 52,797 -7,040 0.00% 112,499
2009-01-23 2009-01-21 2.074 59,837 +17,599 0.00% 124,100
2009-01-22 2009-01-20 2.244 42,238 +7,040 0.00% 94,800
2009-01-20 2009-01-16 2.330 35,198 -7,040 0.00% 81,999
2009-01-19 2009-01-15 2.330 42,238 +7,040 0.00% 98,400
2009-01-16 2009-01-14 2.386 35,198 -7,040 0.00% 83,999
2009-01-14 2009-01-12 2.330 42,238 +14,079 0.00% 98,400
2009-01-13 2009-01-09 2.529 28,159 +10,560 0.00% 71,201
2009-01-07 2009-01-05 2.727 17,599 -7,040 0.00% 48,000
2009-01-06 2009-01-02 2.614 24,639 -7,039 0.00% 64,401
2009-01-05 2008-12-31 2.443 31,678 -14,080 0.00% 77,399
2008-12-30 2008-12-24 2.443 45,758 +7,040 0.00% 111,801
2008-12-23 2008-12-19 2.614 38,718 -7,040 0.00% 101,200
2008-12-19 2008-12-17 2.472 45,758 -21,119 0.00% 113,101
2008-12-16 2008-12-12 2.244 66,877 +49,278 0.00% 150,101
2008-12-12 2008-12-10 2.642 17,599 -7,040 0.00% 46,500
2008-12-05 2008-12-03 2.244 24,639 -7,039 0.00% 55,301
2008-12-04 2008-12-02 2.046 31,678 +7,039 0.00% 64,799
2008-12-01 2008-11-27 1.989 24,639 -7,039 0.00% 49,000
2008-11-24 2008-11-20 1.847 31,678 +7,039 0.00% 58,499
2008-11-19 2008-11-17 2.358 24,639 +7,040 0.00% 58,101
2008-10-02 2008-09-29 3.154 17,599 +7,040 0.00% 55,500
2008-09-23 2008-09-19 3.580 10,559 -3,520 0.00% 37,798
2008-09-16 2008-09-11 3.638 14,079 -215 0.00% 51,217
2008-09-05 2008-09-03 4.421 14,294 +3,573 0.00% 63,199
2008-08-11 2008-08-07 6.772 10,721 -3,573 0.00% 72,602
2008-08-08 2008-08-05 6.744 14,294 +3,573 0.00% 96,398
2008-06-03 2008-05-30 7.560 10,721 -310 0.00% 81,053
2008-06-02 2008-05-29 7.506 11,031 +7,354 0.00% 82,797
2008-02-11 2008-02-04 5.793 3,677 -11,032 0.00% 21,299
2008-02-05 2008-02-01 5.765 14,709 +11,032 0.00% 84,802
2007-07-23 2007-07-19 5.412 3,677 -3,677 0.00% 19,899
2007-07-19 2007-07-17 5.303 7,354 -3,677 0.00% 38,998
2007-07-04 2007-06-29 4.188 11,031 -7,355 0.00% 46,198
2007-06-26 2007-06-22 4.324 18,386 0.00% 79,501

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