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 52.050 50,064 +0 0.00% 2,605,831
2025-10-13 2025-10-09 52.000 50,064 +0 0.00% 2,603,328
2025-10-10 2025-10-08 51.300 50,064 +0 0.00% 2,568,283
2025-10-09 2025-10-06 50.550 50,064 +0 0.00% 2,530,735
2025-10-08 2025-10-03 51.200 50,064 +0 0.00% 2,563,277
2025-10-06 2025-10-02 51.600 50,064 +0 0.00% 2,583,302
2025-10-03 2025-09-30 51.250 50,064 +0 0.00% 2,565,780
2025-10-02 2025-09-29 50.900 50,064 +0 0.00% 2,548,258
2025-09-30 2025-09-26 49.700 50,064 +0 0.00% 2,488,181
2025-09-29 2025-09-25 50.100 50,064 +0 0.00% 2,508,206
2025-09-26 2025-09-24 50.450 50,064 +0 0.00% 2,525,729
2025-09-25 2025-09-23 50.300 50,064 +0 0.00% 2,518,219
2025-09-24 2025-09-22 50.150 50,064 +0 0.00% 2,510,710
2025-09-23 2025-09-19 50.550 50,064 +0 0.00% 2,530,735
2025-09-22 2025-09-18 51.450 50,064 +0 0.00% 2,575,793
2025-09-19 2025-09-17 52.350 50,064 +0 0.00% 2,620,850
2025-09-18 2025-09-16 52.050 50,064 +0 0.00% 2,605,831
2025-09-17 2025-09-15 51.900 50,064 +0 0.00% 2,598,322
2025-09-16 2025-09-12 53.170 50,064 +0 0.00% 2,661,890
2025-09-15 2025-09-11 52.916 50,064 +678 0.00% 2,649,202
2025-09-12 2025-09-10 52.815 49,386 +0 0.00% 2,608,319
2025-09-11 2025-09-09 52.359 49,386 +0 0.00% 2,585,790
2025-09-10 2025-09-08 52.359 49,386 +0 0.00% 2,585,790
2025-09-09 2025-09-05 52.004 49,386 +0 0.00% 2,568,268
2025-09-08 2025-09-04 51.345 49,386 +0 0.00% 2,535,726
2025-09-05 2025-09-03 51.700 49,386 +0 0.00% 2,553,249
2025-09-04 2025-09-02 52.460 49,386 +0 0.00% 2,590,796
2025-09-03 2025-09-01 52.409 49,386 +0 0.00% 2,588,293
2025-09-02 2025-08-29 52.055 49,386 +0 0.00% 2,570,771
2025-09-01 2025-08-28 52.207 49,386 +0 0.00% 2,578,280
2025-08-29 2025-08-27 51.852 49,386 +0 0.00% 2,560,758
2025-08-28 2025-08-26 52.055 49,386 +0 0.00% 2,570,771
2025-08-27 2025-08-25 52.967 49,386 +0 0.00% 2,615,828
2025-08-26 2025-08-22 52.511 49,386 +0 0.00% 2,593,300
2025-08-25 2025-08-21 52.511 49,386 +0 0.00% 2,593,300
2025-08-22 2025-08-20 51.953 49,386 +0 0.00% 2,565,764
2025-08-21 2025-08-19 52.207 49,386 +0 0.00% 2,578,280
2025-08-20 2025-08-18 51.852 49,386 +0 0.00% 2,560,758
2025-08-19 2025-08-15 52.156 49,386 +0 0.00% 2,575,777
2025-08-18 2025-08-14 52.714 49,386 +0 0.00% 2,603,312
2025-08-15 2025-08-13 52.916 49,386 +0 0.00% 2,613,325
2025-08-14 2025-08-12 52.004 49,386 +0 0.00% 2,568,268
2025-08-13 2025-08-11 52.055 49,386 +0 0.00% 2,570,771
2025-08-12 2025-08-08 52.156 49,386 +0 0.00% 2,575,777
2025-08-11 2025-08-07 51.852 49,386 +0 0.00% 2,560,758
2025-08-08 2025-08-06 50.787 49,386 +0 0.00% 2,508,191
2025-08-07 2025-08-05 51.598 49,386 +0 0.00% 2,548,242
2025-08-06 2025-08-04 51.092 49,386 +0 0.00% 2,523,210
2025-08-05 2025-08-01 51.193 49,386 +0 0.00% 2,528,217
2025-08-04 2025-07-31 52.105 49,386 +0 0.00% 2,573,274
2025-08-01 2025-07-30 53.271 49,386 +0 0.00% 2,630,847
2025-07-31 2025-07-29 54.031 49,386 +0 0.00% 2,668,395
2025-07-30 2025-07-28 53.727 49,386 +0 0.00% 2,653,376
2025-07-29 2025-07-25 54.183 49,386 +0 0.00% 2,675,905
2025-07-28 2025-07-24 53.018 49,386 +0 0.00% 2,618,331
2025-07-25 2025-07-23 51.548 49,386 +0 0.00% 2,545,739
2025-07-24 2025-07-22 51.396 49,386 +0 0.00% 2,538,229
2025-07-23 2025-07-21 49.926 49,386 +0 0.00% 2,465,637
2025-07-22 2025-07-18 49.622 49,386 +0 0.00% 2,450,618
2025-07-21 2025-07-17 49.216 49,386 +0 0.00% 2,430,593
2025-07-18 2025-07-16 48.963 49,386 +0 0.00% 2,418,077
2025-07-17 2025-07-15 48.811 49,386 +0 0.00% 2,410,567
2025-07-16 2025-07-14 48.659 49,386 +0 0.00% 2,403,057
2025-07-15 2025-07-11 48.659 49,386 +0 0.00% 2,403,057
2025-07-14 2025-07-10 48.608 49,386 +0 0.00% 2,400,554
2025-07-11 2025-07-09 48.405 49,386 +0 0.00% 2,390,542
2025-07-10 2025-07-08 48.507 49,386 +0 0.00% 2,395,548
2025-07-09 2025-07-07 48.659 49,386 +0 0.00% 2,403,057
2025-07-08 2025-07-04 49.267 49,386 +0 0.00% 2,433,096
2025-07-07 2025-07-03 50.078 49,386 +0 0.00% 2,473,147
2025-07-04 2025-07-02 49.926 49,386 +0 0.00% 2,465,637
2025-07-03 2025-06-30 48.963 49,386 +0 0.00% 2,418,077
2025-07-02 2025-06-27 49.368 49,386 +0 0.00% 2,438,102
2025-06-30 2025-06-26 49.672 49,386 +0 0.00% 2,453,121
2025-06-27 2025-06-25 49.723 49,386 +0 0.00% 2,455,624
2025-06-26 2025-06-24 49.520 49,386 +0 0.00% 2,445,612
2025-06-25 2025-06-23 49.064 49,386 +0 0.00% 2,423,083
2025-06-24 2025-06-20 48.050 49,386 +0 0.00% 2,373,019
2025-06-23 2025-06-19 48.355 49,386 +0 0.00% 2,388,038
2025-06-20 2025-06-18 49.926 49,386 +0 0.00% 2,465,637
2025-06-19 2025-06-17 49.064 49,386 +0 0.00% 2,423,083
2025-06-18 2025-06-16 48.861 49,386 -675 0.00% 2,413,070
2025-05-27 2025-05-23 47.314 50,061 +1,688 0.00% 2,368,601
2025-03-18 2025-03-14 48.521 48,373 +953 0.00% 2,347,094
2025-02-12 2025-02-10 40.967 47,420 +11,439 0.00% 1,942,667
2024-09-13 2024-09-11 44.372 35,981 +591 0.00% 1,596,546
2024-05-28 2024-05-24 45.967 35,390 +1,516 0.00% 1,626,773
2023-10-10 2023-10-06 45.633 33,874 -898 0.00% 1,545,763
2023-10-03 2023-09-28 45.410 34,772 +898 0.00% 1,578,991
2023-09-04 2023-08-30 48.099 33,874 +599 0.00% 1,629,310
2023-05-23 2023-05-19 60.441 33,275 +1,361 0.00% 2,011,163
2022-09-06 2022-09-02 60.209 31,914 +845 0.00% 1,921,517
2022-09-05 2022-09-01 60.269 31,069 +522 0.00% 1,872,509
2022-05-24 2022-05-20 70.349 30,547 +1,007 0.00% 2,148,939
2022-04-11 2022-04-07 69.540 29,540 +804 0.00% 2,054,212
2022-02-21 2022-02-17 74.827 28,736 -804 0.00% 2,150,230
2021-11-11 2021-11-09 65.559 29,540 -4,019 0.00% 1,936,618
2021-09-07 2021-09-03 71.980 33,559 +804 0.00% 2,415,576
2021-09-06 2021-09-02 71.791 32,755 +459 0.00% 2,351,505
2021-08-17 2021-08-13 72.800 32,296 -3,963 0.00% 2,351,152
2021-08-12 2021-08-10 72.358 36,259 +3,963 0.00% 2,623,646
2021-06-22 2021-06-18 75.197 32,296 -793 0.00% 2,428,572
2021-05-18 2021-05-14 80.789 33,089 +895 0.00% 2,673,232
2020-11-09 2020-11-05 68.470 32,194 -771 0.00% 2,204,316
2020-09-23 2020-09-21 62.310 32,965 +386 0.00% 2,054,052
2020-09-07 2020-09-03 65.842 32,579 +400 0.00% 2,145,061
2020-09-02 2020-08-31 66.630 32,179 +381 0.00% 2,144,073
2020-06-30 2020-06-26 65.448 31,798 +3,808 0.00% 2,081,115
2020-06-11 2020-06-09 72.735 27,990 -3,808 0.00% 2,035,840
2020-06-04 2020-06-02 64.988 31,798 -762 0.00% 2,066,503
2020-05-26 2020-05-22 65.317 32,560 +4,570 0.00% 2,126,711
2020-05-19 2020-05-15 75.981 27,990 +1,148 0.00% 2,126,706
2020-04-01 2020-03-30 70.436 26,842 -731 0.00% 1,890,653
2020-03-27 2020-03-25 68.451 27,573 +731 0.00% 1,887,407
2020-02-10 2020-02-06 96.174 26,842 -3,653 0.00% 2,581,504
2019-09-02 2019-08-29 95.404 30,495 +389 0.00% 2,909,352
2019-08-19 2019-08-15 92.284 30,106 -2,885 0.00% 2,778,307
2019-08-15 2019-08-13 91.452 32,991 +2,885 0.00% 3,017,098
2019-05-21 2019-05-17 111.788 30,106 +883 0.00% 3,365,488
2018-11-01 2018-10-30 111.645 29,223 -5,194 0.00% 3,262,604
2018-09-03 2018-08-30 129.895 34,417 +331 0.00% 4,470,590
2018-08-31 2018-08-29 131.554 34,086 -1,733 0.00% 4,484,138
2018-08-09 2018-08-07 127.947 35,819 -347 0.00% 4,582,951
2018-06-25 2018-06-21 122.250 36,166 +347 0.00% 4,421,283
2018-05-15 2018-05-11 136.238 35,819 +796 0.00% 4,879,923
2018-05-07 2018-05-03 135.575 35,023 -678 0.00% 4,748,227
2018-04-19 2018-04-17 133.362 35,701 +678 0.00% 4,761,145
2018-04-12 2018-04-10 136.238 35,023 +6,778 0.00% 4,771,477
2018-03-14 2018-03-12 146.786 28,245 +678 0.00% 4,145,981
2018-02-20 2018-02-13 143.467 27,567 -1,391 0.00% 3,954,957
2018-01-23 2018-01-19 148.557 28,958 -678 0.00% 4,301,904
2018-01-18 2018-01-16 148.262 29,636 -927 0.00% 4,393,881
2017-09-04 2017-08-31 152.232 30,563 +234 0.00% 4,652,670
2017-06-22 2017-06-20 146.434 30,329 -336 0.00% 4,441,203
2017-05-16 2017-05-12 153.964 30,665 +582 0.00% 4,721,318
2017-05-15 2017-05-11 154.419 30,083 -330 0.00% 4,645,387
2017-05-12 2017-05-10 152.601 30,413 -330 0.00% 4,641,040
2017-02-13 2017-02-09 138.204 30,743 +330 0.00% 4,248,813
2016-11-09 2016-11-07 145.251 30,413 -452 0.00% 4,417,514
2016-11-03 2016-11-01 146.842 30,865 +452 0.00% 4,532,279
2016-09-09 2016-09-07 155.843 30,413 +219 0.00% 4,739,649
2016-09-06 2016-09-02 156.911 30,194 +327 0.00% 4,737,781
2016-05-18 2016-05-16 142.453 29,867 +601 0.00% 4,254,646
2016-04-01 2016-03-30 159.354 29,266 -642 0.00% 4,663,663
2016-02-01 2016-01-28 147.204 29,908 -3,210 0.00% 4,402,580
2016-01-20 2016-01-18 150.631 33,118 +3,210 0.00% 4,988,600
2015-09-29 2015-09-24 157.173 29,908 +321 0.00% 4,700,745
2015-09-22 2015-09-18 162.478 29,587 +200 0.00% 4,807,243
2015-09-11 2015-09-09 172.359 29,387 -319 0.00% 5,065,103
2015-08-26 2015-08-24 154.558 29,706 +319 0.00% 4,591,305
2015-08-25 2015-08-21 161.067 29,387 -6,376 0.00% 4,733,268
2015-08-24 2015-08-20 165.929 35,763 +6,376 0.00% 5,934,101
2015-07-15 2015-07-13 175.809 29,387 -637 0.00% 5,166,497
2015-07-14 2015-07-10 174.084 30,024 -638 0.00% 5,226,692
2015-07-13 2015-07-09 170.320 30,662 +1,275 0.00% 5,222,346
2015-07-02 2015-06-29 176.279 29,387 +319 0.00% 5,180,324
2015-06-30 2015-06-26 179.102 29,068 +956 0.00% 5,206,149
2015-06-05 2015-06-03 185.062 28,112 +1,276 0.00% 5,202,464
2015-06-03 2015-06-01 192.433 26,836 +13,127 0.00% 5,164,136
2015-05-27 2015-05-22 489.975 13,709 +6,153 0.00% 6,717,071
2015-05-26 2015-05-21 487.414 7,556 -176 0.00% 3,682,904
2015-05-13 2015-05-11 462.944 7,732 +176 0.00% 3,579,484
2015-04-30 2015-04-28 476.887 7,556 +351 0.00% 3,603,355
2015-04-15 2015-04-13 488.268 7,205 +176 0.00% 3,517,971
2015-04-01 2015-03-30 456.684 7,029 -351 0.00% 3,210,034
2015-03-11 2015-03-09 442.641 7,380 +145 0.00% 3,266,691
2014-09-01 2014-08-28 418.116 7,235 +33 0.00% 3,025,066
2014-05-21 2014-05-19 399.544 7,202 +154 0.00% 2,877,517
2014-05-05 2014-04-30 414.999 7,048 +368 0.00% 2,924,911
2014-04-07 2014-04-03 425.688 6,680 -1,590 0.00% 2,843,596
2013-09-03 2013-08-30 349.827 8,270 +43 0.00% 2,893,069
2013-08-13 2013-08-09 361.836 8,227 +3,797 0.00% 2,976,821
2013-08-12 2013-08-08 353.303 4,430 -3,797 0.00% 1,565,133
2013-05-24 2013-05-22 383.502 8,227 +186 0.00% 3,155,071
2013-02-21 2013-02-19 398.700 8,041 +310 0.00% 3,205,945
2012-11-30 2012-11-28 379.298 7,731 -310 0.00% 2,932,356
2012-11-12 2012-11-08 367.011 8,041 -618 0.00% 2,951,134
2012-10-31 2012-10-29 363.130 8,659 +618 0.00% 3,144,347
2012-10-30 2012-10-26 380.915 8,041 +310 0.00% 3,062,939
2012-10-26 2012-10-24 387.706 7,731 -619 0.00% 2,997,352
2012-10-08 2012-10-04 374.771 8,350 -309 0.00% 3,129,341
2012-09-11 2012-09-07 350.603 8,659 +42 0.00% 3,035,870
2012-07-20 2012-07-18 325.258 8,617 -616 0.00% 2,802,749
2012-05-30 2012-05-28 309.186 9,233 +258 0.00% 2,854,717
2012-04-03 2012-03-30 335.258 8,975 +2,992 0.00% 3,008,942
2011-09-27 2011-09-23 296.150 5,983 +897 0.00% 1,771,867
2011-09-19 2011-09-15 328.740 5,086 +898 0.00% 1,671,973
2011-09-12 2011-09-08 347.089 4,188 +21 0.00% 1,453,610
2011-05-11 2011-05-06 405.474 4,167 +86 0.00% 1,689,608
2011-03-22 2011-03-18 399.642 4,081 +583 0.00% 1,630,938
2011-03-18 2011-03-16 409.933 3,498 +583 0.00% 1,433,946
2011-02-23 2011-02-21 417.480 2,915 +291 0.00% 1,216,954
2011-02-22 2011-02-18 416.451 2,624 +292 0.00% 1,092,767
2011-01-20 2011-01-18 460.017 2,332 -3,207 0.00% 1,072,760
2010-11-09 2010-11-05 445.952 5,539 -291 0.00% 2,470,130
2010-09-10 2010-09-08 350.930 5,830 +28 0.00% 2,045,923
2010-07-13 2010-07-09 320.422 5,802 +580 0.00% 1,859,088
2010-05-24 2010-05-19 310.597 5,222 -290 0.00% 1,621,939
2010-05-18 2010-05-14 327.579 5,512 +132 0.00% 1,805,614
2010-05-13 2010-05-11 324.400 5,380 +284 0.00% 1,745,272
2010-04-16 2010-04-14 374.376 5,096 -284 0.00% 1,907,819
2010-04-14 2010-04-12 368.725 5,380 -283 0.00% 1,983,739
2010-02-08 2010-02-04 328.462 5,663 +283 0.00% 1,860,079
2010-01-26 2010-01-22 338.704 5,380 +284 0.00% 1,822,228
2010-01-25 2010-01-21 340.647 5,096 +283 0.00% 1,735,935
2010-01-14 2010-01-12 358.836 4,813 +566 0.00% 1,727,076
2010-01-12 2010-01-08 360.601 4,247 +566 0.00% 1,531,475
2009-09-24 2009-09-22 357.787 3,681 +18 0.00% 1,317,012
2009-05-12 2009-05-08 315.311 3,663 +84 0.00% 1,154,983
2009-03-31 2009-03-27 256.099 3,579 +276 0.00% 916,579
2009-02-19 2009-02-17 237.936 3,303 -276 0.00% 785,903
2009-02-09 2009-02-05 234.667 3,579 +276 0.00% 839,872
2008-12-08 2008-12-04 237.936 3,303 -1,102 0.00% 785,903
2008-11-24 2008-11-20 237.209 4,405 -275 0.00% 1,044,908
2008-11-17 2008-11-13 237.936 4,680 +275 0.00% 1,113,541
2008-11-13 2008-11-11 263.728 4,405 +551 0.00% 1,161,720
2008-10-16 2008-10-14 296.058 3,854 -551 0.00% 1,141,007
2008-10-14 2008-10-10 245.201 4,405 +551 0.00% 1,080,111
2008-09-29 2008-09-25 346.396 3,854 +21 0.00% 1,335,009
2008-09-08 2008-09-04 407.202 3,833 -274 0.00% 1,560,806
2008-09-02 2008-08-29 409.759 4,107 -548 0.00% 1,682,878
2008-08-12 2008-08-08 399.898 4,655 +548 0.00% 1,861,525
2008-06-18 2008-06-16 417.063 4,107 -274 0.00% 1,712,876
2008-06-17 2008-06-13 412.680 4,381 +274 0.00% 1,807,952
2008-05-13 2008-05-08 453.935 4,107 +66 0.00% 1,864,313
2008-04-11 2008-04-09 441.316 4,041 -539 0.00% 1,783,357
2008-04-10 2008-04-08 452.080 4,580 -539 0.00% 2,070,525
2008-04-07 2008-04-02 437.233 5,119 -269 0.00% 2,238,196
2008-04-02 2008-03-31 410.138 5,388 +538 0.00% 2,209,823
2008-03-27 2008-03-25 405.313 4,850 -538 0.00% 1,965,767
2008-03-19 2008-03-17 367.639 5,388 +808 0.00% 1,980,842
2008-03-14 2008-03-12 410.880 4,580 -270 0.00% 1,881,832
2008-03-12 2008-03-10 393.064 4,850 +270 0.00% 1,906,362
2008-03-11 2008-03-07 397.518 4,580 +539 0.00% 1,820,634
2008-03-10 2008-03-06 416.077 4,041 -270 0.00% 1,681,365
2008-03-07 2008-03-05 421.273 4,311 +270 0.00% 1,816,107
2008-03-04 2008-02-29 441.687 4,041 +539 0.00% 1,784,857
2008-03-03 2008-02-28 445.027 3,502 -539 0.00% 1,558,486
2008-02-28 2008-02-26 424.613 4,041 -270 0.00% 1,715,863
2008-02-26 2008-02-22 415.705 4,311 +270 0.00% 1,792,106
2008-02-22 2008-02-20 433.893 4,041 +808 0.00% 1,753,360
2008-02-18 2008-02-14 445.399 3,233 -539 0.00% 1,439,974
2008-02-14 2008-02-12 424.242 3,772 +270 0.00% 1,600,242
2008-02-13 2008-02-11 419.788 3,502 +269 0.00% 1,470,098
2007-12-14 2007-12-12 532.623 3,233 +539 0.00% 1,721,969
2007-12-03 2007-11-29 534.107 2,694 -539 0.00% 1,438,885
2007-11-29 2007-11-27 512.208 3,233 +539 0.00% 1,655,970
2007-10-30 2007-10-26 540.046 2,694 -270 0.00% 1,454,884
2007-10-25 2007-10-23 482.886 2,964 -1,347 0.00% 1,431,275
2007-10-12 2007-10-10 494.393 4,311 -269 0.00% 2,131,326
2007-10-02 2007-09-27 485.895 4,580 +18 0.00% 2,225,399
2007-06-26 2007-06-22 382.680 4,562 0.00% 1,745,784

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