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 0.285 0 +0
2025-10-13 2025-10-09 0.285 0 +0
2025-10-10 2025-10-08 0.295 0 +0
2025-10-09 2025-10-06 0.295 0 +0
2025-10-08 2025-10-03 0.295 0 +0
2025-10-06 2025-10-02 0.295 0 +0
2025-10-03 2025-09-30 0.290 0 +0
2025-10-02 2025-09-29 0.300 0 +0
2025-09-30 2025-09-26 0.290 0 +0
2025-09-29 2025-09-25 0.290 0 +0
2025-09-26 2025-09-24 0.290 0 +0
2025-09-25 2025-09-23 0.295 0 +0
2025-09-24 2025-09-22 0.290 0 +0
2025-09-23 2025-09-19 0.295 0 +0
2025-09-22 2025-09-18 0.295 0 +0
2025-09-19 2025-09-17 0.305 0 +0
2025-09-18 2025-09-16 0.305 0 +0
2025-09-17 2025-09-15 0.310 0 +0
2025-09-16 2025-09-12 0.290 0 +0
2025-09-15 2025-09-11 0.305 0 +0
2025-09-12 2025-09-10 0.295 0 +0
2025-09-11 2025-09-09 0.300 0 +0
2025-09-10 2025-09-08 0.305 0 +0
2025-09-09 2025-09-05 0.300 0 +0
2025-09-08 2025-09-04 0.300 0 +0
2025-09-05 2025-09-03 0.285 0 +0
2025-09-04 2025-09-02 0.285 0 +0
2025-09-03 2025-09-01 0.285 0 +0
2025-09-02 2025-08-29 0.300 0 +0
2025-09-01 2025-08-28 0.295 0 +0
2025-08-29 2025-08-27 0.295 0 +0
2025-08-28 2025-08-26 0.295 0 +0
2025-08-27 2025-08-25 0.300 0 +0
2025-08-26 2025-08-22 0.305 0 +0
2025-08-25 2025-08-21 0.305 0 +0
2025-08-22 2025-08-20 0.295 0 +0
2025-08-21 2025-08-19 0.295 0 +0
2025-08-20 2025-08-18 0.300 0 +0
2025-08-19 2025-08-15 0.300 0 +0
2025-08-18 2025-08-14 0.300 0 +0
2025-08-15 2025-08-13 0.295 0 +0
2025-08-14 2025-08-12 0.300 0 +0
2025-08-13 2025-08-11 0.295 0 +0
2025-08-12 2025-08-08 0.300 0 +0
2025-08-11 2025-08-07 0.300 0 +0
2025-08-08 2025-08-06 0.295 0 +0
2025-08-07 2025-08-05 0.305 0 +0
2025-08-06 2025-08-04 0.300 0 +0
2025-08-05 2025-08-01 0.300 0 +0
2025-08-04 2025-07-31 0.300 0 +0
2025-08-01 2025-07-30 0.310 0 +0
2025-07-31 2025-07-29 0.310 0 +0
2025-07-30 2025-07-28 0.310 0 +0
2025-07-29 2025-07-25 0.305 0 +0
2025-07-28 2025-07-24 0.320 0 +0
2025-07-25 2025-07-23 0.305 0 +0
2025-07-24 2025-07-22 0.310 0 +0
2025-07-23 2025-07-21 0.310 0 +0
2025-07-22 2025-07-18 0.300 0 +0
2025-07-21 2025-07-17 0.310 0 +0
2025-07-18 2025-07-16 0.310 0 +0
2025-07-17 2025-07-15 0.310 0 +0
2025-07-16 2025-07-14 0.305 0 +0
2025-07-15 2025-07-11 0.310 0 +0
2025-07-14 2025-07-10 0.305 0 +0
2025-07-11 2025-07-09 0.300 0 +0
2025-07-10 2025-07-08 0.300 0 +0
2025-07-09 2025-07-07 0.304 0 +0
2025-07-08 2025-07-04 0.304 0 +0
2025-07-07 2025-07-03 0.304 0 +0
2025-07-04 2025-07-02 0.309 0 +0
2025-07-03 2025-06-30 0.314 0 +0
2025-07-02 2025-06-27 0.309 0 +0
2025-06-30 2025-06-26 0.309 0 +0
2025-06-27 2025-06-25 0.304 0 +0
2025-06-26 2025-06-24 0.319 0 +0
2025-06-25 2025-06-23 0.304 0 +0
2025-06-24 2025-06-20 0.304 0 +0
2025-06-23 2025-06-19 0.324 0 +0
2025-06-20 2025-06-18 0.304 0 +0
2025-06-19 2025-06-17 0.304 0 +0
2025-06-18 2025-06-16 0.309 0 +0
2025-06-17 2025-06-13 0.324 0 +0
2025-06-16 2025-06-12 0.324 0 +0
2025-06-13 2025-06-11 0.319 0 +0
2025-06-12 2025-06-10 0.314 0 +0
2025-06-11 2025-06-09 0.314 0 +0
2025-06-10 2025-06-06 0.304 0 +0
2025-06-09 2025-06-05 0.319 0 +0
2025-06-06 2025-06-04 0.319 0 +0
2025-06-05 2025-06-03 0.314 0 +0
2025-06-04 2025-06-02 0.334 0 +0
2025-06-03 2025-05-30 0.304 0 +0
2025-06-02 2025-05-29 0.319 0 +0
2025-05-30 2025-05-28 0.339 0 +0
2025-05-29 2025-05-27 0.329 0 +0
2025-05-28 2025-05-26 0.354 0 +0
2025-05-27 2025-05-23 0.329 0 +0
2025-05-26 2025-05-22 0.349 0 +0
2025-05-23 2025-05-21 0.319 0 +0
2025-05-22 2025-05-20 0.344 0 +0
2025-05-21 2025-05-19 0.344 0 +0
2025-05-20 2025-05-16 0.344 0 +0
2025-05-19 2025-05-15 0.339 0 +0
2025-05-16 2025-05-14 0.349 0 +0
2025-05-15 2025-05-13 0.349 0 +0
2025-05-14 2025-05-12 0.339 0 +0
2025-05-13 2025-05-09 0.334 0 +0
2025-05-12 2025-05-08 0.339 0 +0
2025-05-09 2025-05-07 0.334 0 +0
2025-05-08 2025-05-06 0.344 0 +0
2025-05-07 2025-05-02 0.349 0 +0
2025-05-06 2025-04-30 0.324 0 +0
2025-05-02 2025-04-29 0.324 0 +0
2025-04-30 2025-04-28 0.304 0 +0
2025-04-29 2025-04-25 0.288 0 +0
2025-04-28 2025-04-24 0.283 0 +0
2025-04-25 2025-04-23 0.268 0 +0
2025-04-24 2025-04-22 0.258 0 +0
2025-04-23 2025-04-17 0.273 0 +0
2025-04-22 2025-04-16 0.263 0 +0
2025-04-17 2025-04-15 0.268 0 +0
2025-04-16 2025-04-14 0.268 0 +0
2025-04-15 2025-04-11 0.273 0 +0
2025-04-14 2025-04-10 0.283 0 +0
2025-04-11 2025-04-09 0.283 0 +0
2025-04-10 2025-04-08 0.273 0 +0
2025-04-09 2025-04-07 0.273 0 +0
2025-04-08 2025-04-03 0.293 0 +0
2025-04-07 2025-04-02 0.288 0 +0
2025-04-03 2025-04-01 0.298 0 +0
2025-04-02 2025-03-31 0.309 0 +0
2025-04-01 2025-03-28 0.309 0 +0
2025-03-31 2025-03-27 0.314 0 +0
2025-03-28 2025-03-26 0.319 0 +0
2025-03-27 2025-03-25 0.319 0 +0
2025-03-26 2025-03-24 0.349 0 +0
2025-03-25 2025-03-21 0.329 0 +0
2025-03-24 2025-03-20 0.339 0 +0
2025-03-21 2025-03-19 0.329 0 +0
2025-03-20 2025-03-18 0.329 0 +0
2025-03-19 2025-03-17 0.314 0 +0
2025-03-18 2025-03-14 0.324 0 +0
2025-03-17 2025-03-13 0.309 0 +0
2025-03-14 2025-03-12 0.314 0 +0
2025-03-13 2025-03-11 0.324 0 +0
2025-03-12 2025-03-10 0.324 0 +0
2025-03-11 2025-03-07 0.319 0 +0
2025-03-10 2025-03-06 0.324 0 +0
2025-03-07 2025-03-05 0.324 0 +0
2025-03-06 2025-03-04 0.324 0 +0
2025-03-05 2025-03-03 0.319 0 +0
2025-03-04 2025-02-28 0.324 0 +0
2025-03-03 2025-02-27 0.354 0 +0
2025-02-28 2025-02-26 0.324 0 +0
2025-02-27 2025-02-25 0.324 0 +0
2025-02-26 2025-02-24 0.324 0 +0
2025-02-25 2025-02-21 0.344 0 +0
2025-02-24 2025-02-20 0.339 0 +0
2025-02-21 2025-02-19 0.344 0 +0
2025-02-20 2025-02-18 0.334 0 +0
2025-02-19 2025-02-17 0.339 0 +0
2025-02-18 2025-02-14 0.329 0 +0
2025-02-17 2025-02-13 0.339 0 +0
2025-02-14 2025-02-12 0.359 0 +0
2025-02-13 2025-02-11 0.369 0 +0
2025-02-12 2025-02-10 0.374 0 +0
2025-02-11 2025-02-07 0.384 0 +0
2025-02-10 2025-02-06 0.379 0 +0
2025-02-07 2025-02-05 0.395 0 +0
2025-02-06 2025-02-04 0.405 0 +0
2025-02-05 2025-02-03 0.405 0 +0
2025-02-04 2025-01-28 0.425 0 +0
2025-02-03 2025-01-24 0.405 0 +0
2025-01-27 2025-01-23 0.415 0 +0
2025-01-24 2025-01-22 0.415 0 +0
2025-01-23 2025-01-21 0.440 0 +0
2025-01-22 2025-01-20 0.445 0 +0
2025-01-21 2025-01-17 0.440 0 +0
2025-01-20 2025-01-16 0.430 0 +0
2025-01-17 2025-01-15 0.450 0 +0
2025-01-16 2025-01-14 0.450 0 +0
2025-01-15 2025-01-13 0.455 0 +0
2025-01-14 2025-01-10 0.450 0 +0
2025-01-13 2025-01-09 0.445 0 +0
2025-01-10 2025-01-08 0.435 0 +0
2025-01-09 2025-01-07 0.425 0 +0
2025-01-08 2025-01-06 0.440 0 +0
2025-01-07 2025-01-03 0.430 0 +0
2025-01-06 2025-01-02 0.465 0 +0
2025-01-03 2024-12-31 0.556 0 +0
2025-01-02 2024-12-27 0.556 0 +0
2024-12-30 2024-12-24 0.425 0 +0
2024-12-27 2024-12-20 0.445 0 +0
2024-12-23 2024-12-19 0.465 0 +0
2024-12-20 2024-12-18 0.400 0 +0
2024-12-19 2024-12-17 0.400 0 +0
2024-12-18 2024-12-16 0.400 0 +0
2024-12-17 2024-12-13 0.400 0 +0
2024-12-16 2024-12-12 0.395 0 +0
2024-12-13 2024-12-11 0.390 0 +0
2024-12-12 2024-12-10 0.395 0 +0
2024-12-11 2024-12-09 0.369 0 +0
2024-12-10 2024-12-06 0.374 0 +0
2024-12-09 2024-12-05 0.369 0 +0
2024-12-06 2024-12-04 0.359 0 +0
2024-12-05 2024-12-03 0.339 0 +0
2024-12-04 2024-12-02 0.339 0 +0
2024-12-03 2024-11-29 0.339 0 +0
2024-12-02 2024-11-28 0.339 0 +0
2024-11-29 2024-11-27 0.314 0 +0
2024-11-28 2024-11-26 0.314 0 +0
2024-11-27 2024-11-25 0.334 0 +0
2024-11-26 2024-11-22 0.314 0 +0
2024-11-25 2024-11-21 0.314 0 +0
2024-11-22 2024-11-20 0.314 0 +0
2024-11-21 2024-11-19 0.314 0 +0
2024-11-20 2024-11-18 0.304 0 +0
2024-11-19 2024-11-15 0.304 0 +0
2024-11-18 2024-11-14 0.324 0 +0
2024-11-15 2024-11-13 0.309 0 +0
2024-11-14 2024-11-12 0.304 0 +0
2024-11-13 2024-11-11 0.314 0 +0
2024-11-12 2024-11-08 0.314 0 +0
2024-11-11 2024-11-07 0.324 0 +0
2024-11-08 2024-11-06 0.309 0 +0
2024-11-07 2024-11-05 0.324 0 +0
2024-11-06 2024-11-04 0.324 0 +0
2024-11-05 2024-11-01 0.339 0 +0
2024-11-04 2024-10-31 0.334 0 +0
2024-11-01 2024-10-30 0.329 0 +0
2024-10-31 2024-10-29 0.334 0 +0
2024-10-30 2024-10-28 0.334 0 +0
2024-10-29 2024-10-25 0.314 0 +0
2024-10-28 2024-10-24 0.319 0 +0
2024-10-25 2024-10-23 0.339 0 +0
2024-10-24 2024-10-22 0.334 0 +0
2024-10-23 2024-10-21 0.339 0 +0
2024-10-22 2024-10-18 0.339 0 +0
2024-10-21 2024-10-17 0.369 0 +0
2024-10-18 2024-10-16 0.384 0 +0
2024-10-17 2024-10-15 0.384 0 +0
2024-10-16 2024-10-14 0.379 0 +0
2024-10-15 2024-10-10 0.384 0 +0
2024-10-14 2024-10-09 0.405 0 +0
2024-10-10 2024-10-08 0.390 0 +0
2024-10-09 2024-10-07 0.384 0 +0
2024-10-08 2024-10-04 0.369 0 +0
2024-10-07 2024-10-03 0.400 0 +0
2024-10-04 2024-10-02 0.400 0 +0
2024-10-03 2024-09-30 0.384 0 +0
2024-10-02 2024-09-27 0.390 0 +0
2024-09-30 2024-09-26 0.379 0 +0
2024-09-27 2024-09-25 0.390 0 +0
2024-09-26 2024-09-24 0.405 0 +0
2024-09-25 2024-09-23 0.400 0 +0
2024-09-24 2024-09-20 0.390 0 +0
2024-09-23 2024-09-19 0.425 0 +0
2024-09-20 2024-09-17 0.379 0 +0
2024-09-19 2024-09-16 0.379 0 +0
2024-09-17 2024-09-13 0.384 0 +0
2024-09-16 2024-09-12 0.364 0 +0
2024-09-13 2024-09-11 0.384 0 +0
2024-09-12 2024-09-10 0.379 0 +0
2024-09-11 2024-09-09 0.384 0 +0
2024-09-10 2024-09-05 0.384 0 +0
2024-09-09 2024-09-04 0.364 0 +0
2024-09-05 2024-09-03 0.364 0 +0
2024-09-04 2024-09-02 0.364 0 +0
2024-09-03 2024-08-30 0.349 0 +0
2024-09-02 2024-08-29 0.359 0 +0
2024-08-30 2024-08-28 0.354 0 +0
2024-08-29 2024-08-27 0.354 0 +0
2024-08-28 2024-08-26 0.339 0 +0
2024-08-27 2024-08-23 0.349 0 +0
2024-08-26 2024-08-22 0.334 0 +0
2024-08-23 2024-08-21 0.329 0 +0
2024-08-22 2024-08-20 0.329 0 +0
2024-08-21 2024-08-19 0.354 0 +0
2024-08-20 2024-08-16 0.319 0 +0
2024-08-19 2024-08-15 0.324 0 +0
2024-08-16 2024-08-14 0.314 0 +0
2024-08-15 2024-08-13 0.314 0 +0
2024-08-14 2024-08-12 0.334 0 +0
2024-08-13 2024-08-09 0.334 0 +0
2024-08-12 2024-08-08 0.334 0 +0
2024-08-09 2024-08-07 0.329 0 +0
2024-08-08 2024-08-06 0.329 0 +0
2024-08-07 2024-08-05 0.329 0 +0
2024-08-06 2024-08-02 0.319 0 +0
2024-08-05 2024-08-01 0.319 0 +0
2024-08-02 2024-07-31 0.314 0 +0
2024-08-01 2024-07-30 0.309 0 +0
2024-07-31 2024-07-29 0.298 0 +0
2024-07-30 2024-07-26 0.304 0 +0
2024-07-29 2024-07-25 0.304 0 +0
2024-07-26 2024-07-24 0.298 0 +0
2024-07-25 2024-07-23 0.304 0 +0
2024-07-24 2024-07-22 0.309 0 +0
2024-07-23 2024-07-19 0.283 0 -35,580
2024-07-22 2024-07-18 0.293 35,580 -3,953 0.00% 10,440
2024-07-05 2024-07-03 0.263 39,533 +39,533 0.00% 10,400
2024-06-27 2024-06-25 0.309 0 -79,067
2021-09-02 2021-08-31 0.430 79,067 +19,767 0.01% 34,000
2021-05-28 2021-05-26 0.526 59,300 +9,883 0.00% 31,200
2021-05-27 2021-05-25 0.546 49,417 +9,884 0.00% 27,000
2021-05-17 2021-05-13 0.587 39,533 -19,767 0.00% 23,200
2021-03-09 2021-03-05 0.486 59,300 +15,813 0.00% 28,800
2021-03-08 2021-03-04 0.506 43,487 +13,837 0.00% 22,000
2021-01-14 2021-01-12 0.708 29,650 -19,767 0.00% 21,000
2013-03-01 2013-02-27 1.467 49,417 +9,884 0.00% 72,500
2013-02-19 2013-02-15 1.690 39,533 -19,767 0.00% 66,799
2013-02-14 2013-02-07 1.680 59,300 -69,183 0.00% 99,600
2013-02-08 2013-02-06 1.690 128,483 -148,250 0.01% 217,099
2013-02-07 2013-02-05 1.700 276,733 +9,883 0.02% 470,399
2013-01-23 2013-01-21 1.801 266,850 -9,883 0.02% 480,600
2013-01-14 2013-01-10 1.680 276,733 -9,884 0.02% 464,799
2012-05-16 2012-05-14 1.396 286,617 +9,884 0.02% 400,200
2012-04-11 2012-04-05 1.609 276,733 +9,883 0.02% 445,199
2012-03-30 2012-03-28 1.710 266,850 +9,883 0.02% 456,300
2012-03-06 2012-03-02 1.993 256,967 -9,883 0.02% 512,201
2012-02-23 2012-02-21 1.852 266,850 +9,883 0.02% 494,100
2012-01-12 2012-01-10 1.841 256,967 -9,883 0.02% 473,201
2012-01-11 2012-01-09 1.771 266,850 +9,883 0.02% 472,500
2012-01-04 2011-12-30 1.811 256,967 -9,883 0.02% 465,401
2012-01-03 2011-12-29 1.730 266,850 +9,883 0.02% 461,700
2011-11-10 2011-11-08 2.135 256,967 -9,883 0.02% 548,601
2011-10-31 2011-10-27 1.902 266,850 -9,883 0.02% 507,600
2011-10-20 2011-10-18 1.690 276,733 +9,883 0.02% 467,599
2011-10-17 2011-10-13 1.841 266,850 -9,883 0.02% 491,400
2011-10-13 2011-10-11 1.669 276,733 +9,883 0.02% 461,999
2011-10-10 2011-10-06 1.568 266,850 +9,883 0.02% 418,500
2011-10-06 2011-10-03 1.629 256,967 -19,766 0.02% 418,601
2011-09-28 2011-09-26 1.669 276,733 +9,883 0.02% 461,999
2011-09-23 2011-09-21 1.979 266,850 -7,627 0.02% 528,105
2011-09-22 2011-09-20 1.948 274,477 +9,802 0.02% 534,799
2011-09-15 2011-09-12 2.081 264,675 -9,802 0.02% 550,801
2011-09-14 2011-09-09 2.193 274,477 -9,803 0.02% 601,999
2011-09-08 2011-09-06 2.010 284,280 -9,803 0.02% 571,300
2011-07-29 2011-07-27 2.214 294,083 +9,803 0.02% 651,000
2011-07-22 2011-07-20 2.346 284,280 -9,803 0.02% 667,000
2011-07-14 2011-07-12 2.346 294,083 +9,803 0.02% 690,000
2011-07-11 2011-07-07 2.591 284,280 -9,803 0.02% 736,600
2011-07-08 2011-07-06 2.387 294,083 -9,803 0.02% 702,000
2011-06-24 2011-06-22 2.112 303,886 -9,802 0.02% 641,701
2011-06-21 2011-06-17 2.040 313,688 +9,802 0.03% 639,999
2011-06-01 2011-05-30 2.448 303,886 +9,803 0.02% 744,001
2011-05-26 2011-05-24 2.539 294,083 +3,389 0.02% 746,603
2011-05-24 2011-05-20 2.601 290,694 +9,690 0.02% 755,999
2011-05-13 2011-05-11 2.755 281,004 -9,690 0.02% 774,299
2011-05-09 2011-05-05 2.694 290,694 -9,690 0.02% 782,999
2011-05-06 2011-05-04 2.559 300,384 +9,690 0.02% 768,800
2011-05-05 2011-05-03 2.694 290,694 +9,690 0.02% 782,999
2011-05-03 2011-04-28 2.807 281,004 +29,069 0.02% 788,799
2011-04-29 2011-04-27 2.910 251,935 +9,690 0.02% 733,200
2011-04-20 2011-04-18 3.189 242,245 -9,690 0.02% 772,499
2011-04-18 2011-04-14 2.921 251,935 -19,380 0.02% 735,800
2011-04-15 2011-04-13 2.952 271,315 +9,690 0.02% 800,801
2011-04-13 2011-04-11 2.786 261,625 +19,380 0.02% 729,000
2011-04-12 2011-04-08 2.859 242,245 +242,245 0.02% 692,499
2008-06-11 2008-06-06 1.848 0 -44,655
2008-06-02 2008-05-29 1.780 44,655 +44,655 0.00% 79,501
2008-04-28 2008-04-24 1.806 0 -26,583
2008-04-21 2008-04-17 1.761 26,583 -17,721 0.00% 46,801
2008-04-18 2008-04-16 1.806 44,304 -46,077 0.00% 79,999
2008-04-17 2008-04-15 1.930 90,381 +90,381 0.01% 174,420
2007-08-07 2007-08-03 3.387 0 -96,470
2007-08-01 2007-07-30 3.580 96,470 +96,470 0.01% 345,400
2007-06-26 2007-06-22 3.854 0

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