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 | 0.127 | 1,000 | +0 | 0.00% | 127 |
| 2025-10-13 | 2025-10-09 | 0.125 | 1,000 | +0 | 0.00% | 125 |
| 2025-10-10 | 2025-10-08 | 0.125 | 1,000 | +0 | 0.00% | 125 |
| 2025-10-09 | 2025-10-06 | 0.124 | 1,000 | +0 | 0.00% | 124 |
| 2025-10-08 | 2025-10-03 | 0.122 | 1,000 | +0 | 0.00% | 122 |
| 2025-10-06 | 2025-10-02 | 0.124 | 1,000 | +0 | 0.00% | 124 |
| 2025-10-03 | 2025-09-30 | 0.124 | 1,000 | +0 | 0.00% | 124 |
| 2025-10-02 | 2025-09-29 | 0.123 | 1,000 | +0 | 0.00% | 123 |
| 2025-09-30 | 2025-09-26 | 0.130 | 1,000 | +0 | 0.00% | 130 |
| 2025-09-29 | 2025-09-25 | 0.133 | 1,000 | +0 | 0.00% | 133 |
| 2025-09-26 | 2025-09-24 | 0.128 | 1,000 | +0 | 0.00% | 128 |
| 2025-09-25 | 2025-09-23 | 0.125 | 1,000 | +0 | 0.00% | 125 |
| 2025-09-24 | 2025-09-22 | 0.129 | 1,000 | +0 | 0.00% | 129 |
| 2025-09-23 | 2025-09-19 | 0.127 | 1,000 | +0 | 0.00% | 127 |
| 2025-09-22 | 2025-09-18 | 0.125 | 1,000 | +0 | 0.00% | 125 |
| 2025-09-19 | 2025-09-17 | 0.124 | 1,000 | +0 | 0.00% | 124 |
| 2025-09-18 | 2025-09-16 | 0.121 | 1,000 | +0 | 0.00% | 121 |
| 2025-09-17 | 2025-09-15 | 0.123 | 1,000 | +0 | 0.00% | 123 |
| 2025-09-16 | 2025-09-12 | 0.126 | 1,000 | +0 | 0.00% | 126 |
| 2025-09-15 | 2025-09-11 | 0.121 | 1,000 | +0 | 0.00% | 121 |
| 2025-09-12 | 2025-09-10 | 0.123 | 1,000 | -130,000 | 0.00% | 123 |
| 2025-05-26 | 2025-05-22 | 0.116 | 131,000 | +3,541 | 0.00% | 15,214 |
| 2025-03-10 | 2025-03-06 | 0.120 | 127,459 | +126,486 | 0.00% | 15,327 |
| 2024-10-04 | 2024-10-02 | 0.161 | 973 | -97,297 | 0.00% | 157 |
| 2024-05-24 | 2024-05-22 | 0.144 | 98,270 | +2,890 | 0.00% | 14,152 |
| 2023-05-24 | 2023-05-22 | 0.131 | 95,380 | +2,365 | 0.00% | 12,532 |
| 2022-05-26 | 2022-05-24 | 0.155 | 93,015 | +2,007 | 0.00% | 14,452 |
| 2021-12-21 | 2021-12-17 | 0.189 | 91,008 | +90,107 | 0.00% | 17,170 |
| 2021-12-14 | 2021-12-10 | 0.199 | 901 | -90,107 | 0.00% | 179 |
| 2021-02-26 | 2021-02-24 | 0.215 | 91,008 | +90,107 | 0.00% | 19,594 |
| 2021-02-22 | 2021-02-18 | 0.231 | 901 | -72,085 | 0.00% | 208 |
| 2021-02-19 | 2021-02-17 | 0.254 | 72,986 | +72,085 | 0.00% | 18,549 |
| 2019-02-21 | 2019-02-19 | 0.173 | 901 | -90,107 | 0.00% | 156 |
| 2019-01-29 | 2019-01-25 | 0.153 | 91,008 | +90,107 | 0.00% | 13,938 |
| 2018-11-26 | 2018-11-22 | 0.234 | 901 | -90,107 | 0.00% | 211 |
| 2018-09-28 | 2018-09-26 | 0.171 | 91,008 | -90,106 | 0.00% | 15,565 |
| 2018-09-27 | 2018-09-24 | 0.176 | 181,114 | +4,829 | 0.01% | 31,802 |
| 2018-09-13 | 2018-09-11 | 0.171 | 176,285 | +87,704 | 0.01% | 30,150 |
| 2018-06-19 | 2018-06-14 | 0.209 | 88,581 | +877 | 0.00% | 18,483 |
| 2018-01-02 | 2017-12-28 | 0.251 | 87,704 | +87,704 | 0.00% | 22,000 |
| 2016-12-02 | 2016-11-30 | 0.280 | 0 | -87,704 | ||
| 2016-07-21 | 2016-07-19 | 0.285 | 87,704 | -14,032 | 0.00% | 25,000 |
| 2016-05-06 | 2016-05-04 | 0.336 | 101,736 | +87,703 | 0.00% | 34,220 |
| 2016-04-15 | 2016-04-13 | 0.353 | 14,033 | -87,703 | 0.00% | 4,960 |
| 2016-01-21 | 2016-01-19 | 0.319 | 101,736 | +87,703 | 0.00% | 32,480 |
| 2015-03-27 | 2015-03-25 | 0.507 | 14,033 | -61,392 | 0.00% | 7,120 |
| 2014-11-12 | 2014-11-10 | 0.542 | 75,425 | +35,081 | 0.01% | 40,850 |
| 2014-10-09 | 2014-10-07 | 0.559 | 40,344 | +26,311 | 0.00% | 22,540 |
| 2014-10-06 | 2014-09-30 | 0.593 | 14,033 | -61,392 | 0.00% | 8,320 |
| 2014-10-03 | 2014-09-29 | 0.604 | 75,425 | -87,704 | 0.01% | 45,580 |
| 2014-09-25 | 2014-09-23 | 0.502 | 163,129 | +87,704 | 0.02% | 81,840 |
| 2014-09-17 | 2014-09-15 | 0.542 | 75,425 | -17,541 | 0.01% | 40,850 |
| 2014-08-29 | 2014-08-27 | 0.462 | 92,966 | -87,704 | 0.01% | 42,930 |
| 2014-08-01 | 2014-07-30 | 0.376 | 180,670 | +52,623 | 0.02% | 67,980 |
| 2014-07-30 | 2014-07-28 | 0.393 | 128,047 | +52,622 | 0.01% | 50,370 |
| 2013-12-03 | 2013-11-29 | 0.445 | 75,425 | +43,852 | 0.01% | 33,540 |
| 2011-03-29 | 2011-03-25 | 0.502 | 31,573 | -4,386 | 0.00% | 15,840 |
| 2010-04-27 | 2010-04-23 | 0.832 | 35,959 | +17,541 | 0.00% | 29,930 |
| 2010-04-26 | 2010-04-22 | 0.878 | 18,418 | -17,541 | 0.00% | 16,170 |
| 2010-04-23 | 2010-04-21 | 0.889 | 35,959 | +17,541 | 0.00% | 31,980 |
| 2010-04-16 | 2010-04-14 | 0.810 | 18,418 | -17,541 | 0.00% | 14,910 |
| 2010-03-22 | 2010-03-18 | 0.730 | 35,959 | +17,541 | 0.00% | 26,240 |
| 2010-01-19 | 2010-01-15 | 0.604 | 18,418 | -31,573 | 0.00% | 11,130 |
| 2009-11-19 | 2009-11-17 | 0.530 | 49,991 | +31,573 | 0.00% | 26,505 |
| 2007-06-26 | 2007-06-22 | 1.072 | 18,418 | 0.00% | 19,740 |
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