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 | 2.840 | 60,000 | +0 | 0.00% | 170,400 |
| 2025-10-13 | 2025-10-09 | 2.840 | 60,000 | +0 | 0.00% | 170,400 |
| 2025-10-10 | 2025-10-08 | 2.770 | 60,000 | +0 | 0.00% | 166,200 |
| 2025-10-09 | 2025-10-06 | 2.780 | 60,000 | +0 | 0.00% | 166,800 |
| 2025-10-08 | 2025-10-03 | 2.770 | 60,000 | +0 | 0.00% | 166,200 |
| 2025-10-06 | 2025-10-02 | 2.760 | 60,000 | +0 | 0.00% | 165,600 |
| 2025-10-03 | 2025-09-30 | 2.901 | 60,000 | +0 | 0.00% | 174,078 |
| 2025-10-02 | 2025-09-29 | 2.840 | 60,000 | +1,268 | 0.00% | 170,400 |
| 2025-09-30 | 2025-09-26 | 2.840 | 58,732 | +0 | 0.00% | 166,799 |
| 2025-09-29 | 2025-09-25 | 2.830 | 58,732 | +0 | 0.00% | 166,199 |
| 2025-09-26 | 2025-09-24 | 2.840 | 58,732 | +0 | 0.00% | 166,799 |
| 2025-09-25 | 2025-09-23 | 2.820 | 58,732 | +0 | 0.00% | 165,599 |
| 2025-09-24 | 2025-09-22 | 2.850 | 58,732 | +0 | 0.00% | 167,399 |
| 2025-09-23 | 2025-09-19 | 2.912 | 58,732 | +0 | 0.00% | 170,999 |
| 2025-09-22 | 2025-09-18 | 2.871 | 58,732 | +0 | 0.00% | 168,599 |
| 2025-09-19 | 2025-09-17 | 2.891 | 58,732 | +0 | 0.00% | 169,799 |
| 2025-09-18 | 2025-09-16 | 2.871 | 58,732 | +0 | 0.00% | 168,599 |
| 2025-09-17 | 2025-09-15 | 2.860 | 58,732 | +0 | 0.00% | 167,999 |
| 2025-09-16 | 2025-09-12 | 2.809 | 58,732 | +0 | 0.00% | 164,999 |
| 2025-09-15 | 2025-09-11 | 2.830 | 58,732 | +0 | 0.00% | 166,199 |
| 2025-09-12 | 2025-09-10 | 2.758 | 58,732 | +0 | 0.00% | 161,999 |
| 2025-09-11 | 2025-09-09 | 2.758 | 58,732 | +0 | 0.00% | 161,999 |
| 2025-09-10 | 2025-09-08 | 2.768 | 58,732 | +0 | 0.00% | 162,599 |
| 2025-09-09 | 2025-09-05 | 2.768 | 58,732 | +0 | 0.00% | 162,599 |
| 2025-09-08 | 2025-09-04 | 2.768 | 58,732 | +0 | 0.00% | 162,599 |
| 2025-09-05 | 2025-09-03 | 2.758 | 58,732 | +0 | 0.00% | 161,999 |
| 2025-09-04 | 2025-09-02 | 2.779 | 58,732 | +0 | 0.00% | 163,199 |
| 2025-09-03 | 2025-09-01 | 2.758 | 58,732 | +9,788 | 0.00% | 161,999 |
| 2025-08-27 | 2025-08-25 | 2.912 | 48,944 | +19,578 | 0.00% | 142,501 |
| 2025-07-24 | 2025-07-22 | 2.963 | 29,366 | -48,944 | 0.00% | 86,999 |
| 2025-07-09 | 2025-07-07 | 3.184 | 78,310 | -48,774 | 0.00% | 249,317 |
| 2025-06-26 | 2025-06-24 | 2.974 | 127,084 | +18,155 | 0.00% | 378,000 |
| 2025-04-09 | 2025-04-07 | 2.479 | 108,929 | +27,232 | 0.00% | 269,999 |
| 2025-03-10 | 2025-03-06 | 2.523 | 81,697 | +18,155 | 0.00% | 206,100 |
| 2025-02-25 | 2025-02-21 | 2.545 | 63,542 | +18,155 | 0.00% | 161,700 |
| 2024-12-27 | 2024-12-20 | 2.710 | 45,387 | +9,077 | 0.00% | 122,999 |
| 2024-12-23 | 2024-12-19 | 2.798 | 36,310 | +9,078 | 0.00% | 101,601 |
| 2024-10-10 | 2024-10-08 | 3.114 | 27,232 | +62 | 0.00% | 84,794 |
| 2024-10-03 | 2024-09-30 | 3.357 | 27,170 | +807 | 0.00% | 91,211 |
| 2024-09-26 | 2024-09-24 | 3.095 | 26,363 | -8,787 | 0.00% | 81,601 |
| 2024-09-23 | 2024-09-19 | 2.913 | 35,150 | -8,788 | 0.00% | 102,400 |
| 2024-09-13 | 2024-09-11 | 2.845 | 43,938 | +17,575 | 0.00% | 125,001 |
| 2024-06-07 | 2024-06-05 | 3.983 | 26,363 | +1,430 | 0.00% | 104,994 |
| 2024-01-17 | 2024-01-15 | 3.802 | 24,933 | -24,934 | 0.00% | 94,799 |
| 2023-09-28 | 2023-09-26 | 3.337 | 49,867 | +1,854 | 0.00% | 166,387 |
| 2023-09-25 | 2023-09-21 | 3.374 | 48,013 | -16,004 | 0.00% | 162,001 |
| 2023-09-21 | 2023-09-19 | 3.312 | 64,017 | -8,002 | 0.00% | 212,000 |
| 2023-08-22 | 2023-08-18 | 2.774 | 72,019 | -8,002 | 0.00% | 199,800 |
| 2023-07-14 | 2023-07-12 | 2.662 | 80,021 | +8,002 | 0.00% | 212,999 |
| 2023-06-09 | 2023-06-07 | 3.416 | 72,019 | +15,115 | 0.00% | 246,037 |
| 2023-06-02 | 2023-05-31 | 3.374 | 56,904 | +7,113 | 0.00% | 192,000 |
| 2023-05-31 | 2023-05-29 | 3.543 | 49,791 | +7,113 | 0.00% | 176,400 |
| 2023-05-17 | 2023-05-15 | 3.838 | 42,678 | -7,113 | 0.00% | 163,800 |
| 2023-03-24 | 2023-03-22 | 3.473 | 49,791 | +7,113 | 0.00% | 172,900 |
| 2022-12-05 | 2022-12-01 | 3.683 | 42,678 | -14,226 | 0.00% | 157,200 |
| 2022-09-30 | 2022-09-28 | 3.739 | 56,904 | +7,113 | 0.00% | 212,766 |
| 2022-09-29 | 2022-09-27 | 3.874 | 49,791 | +9,674 | 0.00% | 192,872 |
| 2022-08-26 | 2022-08-24 | 4.158 | 40,117 | -33,431 | 0.00% | 166,799 |
| 2022-07-08 | 2022-07-06 | 5.148 | 73,548 | +25,527 | 0.00% | 378,605 |
| 2022-06-23 | 2022-06-21 | 5.298 | 48,021 | +30,013 | 0.00% | 254,399 |
| 2021-12-03 | 2021-12-01 | 3.432 | 18,008 | -6,003 | 0.00% | 61,800 |
| 2021-10-26 | 2021-10-22 | 3.682 | 24,011 | +6,003 | 0.00% | 88,402 |
| 2021-10-20 | 2021-10-18 | 3.948 | 18,008 | -6,003 | 0.00% | 71,100 |
| 2021-10-19 | 2021-10-15 | 3.782 | 24,011 | +6,003 | 0.00% | 90,802 |
| 2021-10-04 | 2021-09-29 | 3.815 | 18,008 | -6,003 | 0.00% | 68,700 |
| 2021-09-30 | 2021-09-28 | 4.219 | 24,011 | -6,002 | 0.00% | 101,310 |
| 2021-09-29 | 2021-09-27 | 4.030 | 30,013 | +6,786 | 0.00% | 120,948 |
| 2021-09-09 | 2021-09-07 | 4.908 | 23,227 | +5,807 | 0.00% | 114,002 |
| 2021-09-08 | 2021-09-06 | 4.960 | 17,420 | -3,484 | 0.00% | 86,400 |
| 2021-09-07 | 2021-09-03 | 4.736 | 20,904 | +3,484 | 0.00% | 99,000 |
| 2021-09-06 | 2021-09-02 | 4.702 | 17,420 | -5,807 | 0.00% | 81,900 |
| 2021-08-30 | 2021-08-26 | 4.202 | 23,227 | +5,807 | 0.00% | 97,602 |
| 2021-07-09 | 2021-07-07 | 3.989 | 17,420 | +723 | 0.00% | 69,482 |
| 2020-12-01 | 2020-11-27 | 3.504 | 16,697 | -8,906 | 0.00% | 58,498 |
| 2020-09-29 | 2020-09-25 | 3.281 | 25,603 | +1,067 | 0.00% | 84,001 |
| 2020-09-18 | 2020-09-16 | 3.337 | 24,536 | +3,200 | 0.00% | 81,880 |
| 2020-07-23 | 2020-07-21 | 3.337 | 21,336 | -42,671 | 0.00% | 71,201 |
| 2020-07-22 | 2020-07-20 | 3.318 | 64,007 | -16,002 | 0.00% | 212,401 |
| 2020-07-15 | 2020-07-13 | 3.431 | 80,009 | -21,335 | 0.00% | 274,502 |
| 2020-06-05 | 2020-06-03 | 3.211 | 101,344 | +5,476 | 0.00% | 325,382 |
| 2020-03-09 | 2020-03-05 | 3.072 | 95,868 | +30,274 | 0.00% | 294,501 |
| 2020-02-03 | 2020-01-30 | 3.112 | 65,594 | +15,137 | 0.00% | 204,101 |
| 2020-01-30 | 2020-01-24 | 3.349 | 50,457 | +25,229 | 0.00% | 169,001 |
| 2019-11-25 | 2019-11-21 | 3.369 | 25,228 | -40,366 | 0.00% | 84,999 |
| 2019-10-16 | 2019-10-14 | 3.151 | 65,594 | +20,183 | 0.00% | 206,701 |
| 2019-10-15 | 2019-10-11 | 3.151 | 45,411 | +20,183 | 0.00% | 143,100 |
| 2019-09-20 | 2019-09-18 | 3.389 | 25,228 | -35,320 | 0.00% | 85,499 |
| 2019-09-18 | 2019-09-16 | 3.787 | 60,548 | +2,875 | 0.00% | 229,288 |
| 2019-08-16 | 2019-08-14 | 3.350 | 57,673 | +33,643 | 0.00% | 193,200 |
| 2019-05-31 | 2019-05-29 | 3.763 | 24,030 | +10,316 | 0.00% | 90,416 |
| 2019-04-08 | 2019-04-03 | 4.178 | 13,714 | -22,856 | 0.00% | 57,300 |
| 2018-09-10 | 2018-09-06 | 3.910 | 36,570 | +9,142 | 0.00% | 142,979 |
| 2018-09-07 | 2018-09-05 | 3.979 | 27,428 | +14,384 | 0.00% | 109,129 |
| 2018-05-31 | 2018-05-29 | 5.170 | 13,044 | +859 | 0.00% | 67,440 |
| 2017-09-08 | 2017-09-06 | 4.751 | 12,185 | +188 | 0.00% | 57,894 |
| 2017-08-11 | 2017-08-09 | 4.501 | 11,997 | -3,999 | 0.00% | 54,001 |
| 2017-08-08 | 2017-08-04 | 4.376 | 15,996 | +3,999 | 0.00% | 70,001 |
| 2017-06-21 | 2017-06-19 | 3.226 | 11,997 | -7,998 | 0.00% | 38,700 |
| 2017-06-01 | 2017-05-29 | 3.327 | 19,995 | +458 | 0.00% | 66,524 |
| 2016-09-09 | 2016-09-07 | 4.177 | 19,537 | +1,941 | 0.00% | 81,607 |
| 2016-07-04 | 2016-06-29 | 4.010 | 17,596 | +637 | 0.00% | 70,556 |
| 2015-09-14 | 2015-09-10 | 3.709 | 16,959 | +2,402 | 0.00% | 62,909 |
| 2015-05-27 | 2015-05-22 | 6.411 | 14,557 | +208 | 0.00% | 93,331 |
| 2014-09-12 | 2014-09-10 | 6.760 | 14,349 | +73 | 0.00% | 96,995 |
| 2014-06-10 | 2014-06-06 | 6.900 | 14,276 | +580 | 0.00% | 98,503 |
| 2013-11-12 | 2013-11-08 | 9.492 | 13,696 | -2,191 | 0.00% | 130,001 |
| 2013-11-08 | 2013-11-06 | 9.601 | 15,887 | +1,643 | 0.00% | 152,538 |
| 2013-11-07 | 2013-11-05 | 9.492 | 14,244 | +548 | 0.00% | 135,203 |
| 2013-10-18 | 2013-10-16 | 9.747 | 13,696 | -2,191 | 0.00% | 133,501 |
| 2013-10-11 | 2013-10-09 | 9.419 | 15,887 | +2,191 | 0.00% | 149,638 |
| 2013-09-12 | 2013-09-10 | 10.210 | 13,696 | +130 | 0.00% | 139,831 |
| 2013-06-21 | 2013-06-19 | 10.236 | 13,566 | +524 | 0.00% | 138,865 |
| 2013-04-29 | 2013-04-25 | 11.923 | 13,042 | -2,087 | 0.00% | 155,501 |
| 2013-04-26 | 2013-04-24 | 11.770 | 15,129 | +2,087 | 0.00% | 178,065 |
| 2013-01-07 | 2013-01-03 | 11.846 | 13,042 | -2,608 | 0.00% | 154,501 |
| 2013-01-03 | 2012-12-31 | 10.926 | 15,650 | +2,608 | 0.00% | 170,997 |
| 2012-11-30 | 2012-11-28 | 10.696 | 13,042 | -2,608 | 0.00% | 139,501 |
| 2012-11-23 | 2012-11-21 | 11.310 | 15,650 | +2,608 | 0.00% | 176,997 |
| 2012-10-29 | 2012-10-25 | 10.428 | 13,042 | -1,043 | 0.00% | 136,001 |
| 2012-10-16 | 2012-10-12 | 9.124 | 14,085 | -13,042 | 0.00% | 128,518 |
| 2012-10-10 | 2012-10-08 | 8.128 | 27,127 | +13,042 | 0.00% | 220,479 |
| 2012-09-11 | 2012-09-07 | 8.208 | 14,085 | +335 | 0.00% | 115,611 |
| 2012-05-31 | 2012-05-29 | 10.975 | 13,750 | +662 | 0.00% | 150,907 |
| 2012-04-30 | 2012-04-26 | 11.181 | 13,088 | -1,454 | 0.00% | 146,342 |
| 2012-04-25 | 2012-04-23 | 10.686 | 14,542 | +1,454 | 0.00% | 155,399 |
| 2011-09-08 | 2011-09-06 | 15.059 | 13,088 | +215 | 0.00% | 197,093 |
| 2011-05-16 | 2011-05-12 | 22.995 | 12,873 | +239 | 0.00% | 296,015 |
| 2011-03-01 | 2011-02-25 | 24.491 | 12,634 | -1,404 | 0.00% | 309,419 |
| 2011-02-18 | 2011-02-16 | 22.354 | 14,038 | +1,404 | 0.00% | 313,804 |
| 2011-01-07 | 2011-01-05 | 25.517 | 12,634 | -1,404 | 0.00% | 322,379 |
| 2010-12-08 | 2010-12-06 | 23.807 | 14,038 | -3,275 | 0.00% | 334,205 |
| 2010-11-08 | 2010-11-04 | 24.705 | 17,313 | -936 | 0.00% | 427,713 |
| 2010-10-04 | 2010-09-29 | 22.867 | 18,249 | -936 | 0.00% | 417,297 |
| 2010-09-15 | 2010-09-13 | 19.364 | 19,185 | +936 | 0.00% | 371,506 |
| 2010-09-14 | 2010-09-10 | 18.803 | 18,249 | +204 | 0.00% | 343,127 |
| 2010-08-25 | 2010-08-23 | 19.753 | 18,045 | -463 | 0.00% | 356,451 |
| 2010-06-25 | 2010-06-23 | 20.618 | 18,508 | +2,313 | 0.00% | 381,596 |
| 2010-06-18 | 2010-06-15 | 19.710 | 16,195 | -925 | 0.00% | 319,207 |
| 2010-06-04 | 2010-06-02 | 20.370 | 17,120 | +925 | 0.00% | 348,738 |
| 2010-06-03 | 2010-06-01 | 20.769 | 16,195 | +388 | 0.00% | 336,350 |
| 2010-05-10 | 2010-05-06 | 20.990 | 15,807 | +903 | 0.00% | 331,792 |
| 2010-05-03 | 2010-04-29 | 24.311 | 14,904 | +903 | 0.00% | 362,337 |
| 2010-04-28 | 2010-04-26 | 25.596 | 14,001 | +2,258 | 0.00% | 358,364 |
| 2010-04-20 | 2010-04-16 | 25.374 | 11,743 | +2,259 | 0.00% | 297,969 |
| 2010-04-13 | 2010-04-09 | 25.241 | 9,484 | +1,354 | 0.00% | 239,389 |
| 2010-01-21 | 2010-01-19 | 35.692 | 8,130 | +904 | 0.00% | 290,177 |
| 2010-01-18 | 2010-01-14 | 35.072 | 7,226 | +4,516 | 0.00% | 253,432 |
| 2010-01-07 | 2010-01-05 | 36.799 | 2,710 | -451 | 0.00% | 99,726 |
| 2010-01-05 | 2009-12-31 | 33.389 | 3,161 | +903 | 0.00% | 105,544 |
| 2009-12-30 | 2009-12-28 | 34.275 | 2,258 | -903 | 0.00% | 77,393 |
| 2009-12-14 | 2009-12-10 | 34.939 | 3,161 | +903 | 0.00% | 110,443 |
| 2009-11-26 | 2009-11-24 | 31.662 | 2,258 | -2,710 | 0.00% | 71,494 |
| 2009-11-19 | 2009-11-17 | 30.910 | 4,968 | -2,258 | 0.00% | 153,559 |
| 2009-11-10 | 2009-11-06 | 30.068 | 7,226 | -904 | 0.00% | 217,273 |
| 2009-10-30 | 2009-10-28 | 27.500 | 8,130 | -903 | 0.00% | 223,573 |
| 2009-10-06 | 2009-10-02 | 23.255 | 9,033 | +175 | 0.00% | 210,060 |
| 2009-09-25 | 2009-09-23 | 24.655 | 8,858 | +2,214 | 0.00% | 218,390 |
| 2009-09-24 | 2009-09-22 | 24.790 | 6,644 | +2,215 | 0.00% | 164,705 |
| 2009-09-08 | 2009-09-04 | 23.887 | 4,429 | -2,215 | 0.00% | 105,795 |
| 2009-09-03 | 2009-09-01 | 22.442 | 6,644 | +2,215 | 0.00% | 149,104 |
| 2009-08-20 | 2009-08-18 | 23.887 | 4,429 | +2,214 | 0.00% | 105,795 |
| 2009-08-19 | 2009-08-17 | 24.338 | 2,215 | +2,215 | 0.00% | 53,910 |
| 2009-06-17 | 2009-06-15 | 17.475 | 0 | -2,215 | ||
| 2009-06-11 | 2009-06-09 | 17.249 | 2,215 | -885 | 0.00% | 38,207 |
| 2009-06-10 | 2009-06-08 | 17.159 | 3,100 | +2,214 | 0.00% | 53,192 |
| 2009-06-09 | 2009-06-05 | 18.649 | 886 | +886 | 0.00% | 16,523 |
| 2009-06-05 | 2009-06-03 | 17.881 | 0 | -1,329 | ||
| 2009-05-21 | 2009-05-19 | 14.224 | 1,329 | +1,329 | 0.00% | 18,903 |
| 2008-07-11 | 2008-07-09 | 27.228 | 0 | -2,215 | ||
| 2007-11-05 | 2007-11-01 | 23.029 | 2,215 | +886 | 0.00% | 51,009 |
| 2007-11-02 | 2007-10-31 | 23.210 | 1,329 | +1,329 | 0.00% | 30,846 |
| 2007-10-22 | 2007-10-17 | 21.223 | 0 | -4,429 | ||
| 2007-10-11 | 2007-10-09 | 19.958 | 4,429 | -2,215 | 0.00% | 88,396 |
| 2007-10-09 | 2007-10-05 | 19.507 | 6,644 | +2,215 | 0.00% | 129,604 |
| 2007-06-26 | 2007-06-22 | 15.262 | 4,429 | 0.00% | 67,597 |
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