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 | 17.660 | 2,000 | +0 | 0.00% | 35,320 |
| 2025-10-13 | 2025-10-09 | 18.600 | 2,000 | +0 | 0.00% | 37,200 |
| 2025-10-10 | 2025-10-08 | 17.950 | 2,000 | +0 | 0.00% | 35,900 |
| 2025-10-09 | 2025-10-06 | 18.430 | 2,000 | +0 | 0.00% | 36,860 |
| 2025-10-08 | 2025-10-03 | 18.730 | 2,000 | +0 | 0.00% | 37,460 |
| 2025-10-06 | 2025-10-02 | 18.960 | 2,000 | +0 | 0.00% | 37,920 |
| 2025-10-03 | 2025-09-30 | 17.540 | 2,000 | +0 | 0.00% | 35,080 |
| 2025-10-02 | 2025-09-29 | 17.050 | 2,000 | +0 | 0.00% | 34,100 |
| 2025-09-30 | 2025-09-26 | 17.100 | 2,000 | +0 | 0.00% | 34,200 |
| 2025-09-29 | 2025-09-25 | 17.210 | 2,000 | +0 | 0.00% | 34,420 |
| 2025-09-26 | 2025-09-24 | 17.270 | 2,000 | +0 | 0.00% | 34,540 |
| 2025-09-25 | 2025-09-23 | 17.150 | 2,000 | +0 | 0.00% | 34,300 |
| 2025-09-24 | 2025-09-22 | 17.430 | 2,000 | +0 | 0.00% | 34,860 |
| 2025-09-23 | 2025-09-19 | 16.730 | 2,000 | +0 | 0.00% | 33,460 |
| 2025-09-22 | 2025-09-18 | 16.670 | 2,000 | +0 | 0.00% | 33,340 |
| 2025-09-19 | 2025-09-17 | 16.520 | 2,000 | +0 | 0.00% | 33,040 |
| 2025-09-18 | 2025-09-16 | 16.340 | 2,000 | +0 | 0.00% | 32,680 |
| 2025-09-17 | 2025-09-15 | 16.370 | 2,000 | +0 | 0.00% | 32,740 |
| 2025-09-16 | 2025-09-12 | 16.670 | 2,000 | +0 | 0.00% | 33,340 |
| 2025-09-15 | 2025-09-11 | 17.320 | 2,000 | +0 | 0.00% | 34,640 |
| 2025-09-12 | 2025-09-10 | 15.820 | 2,000 | +0 | 0.00% | 31,640 |
| 2025-09-11 | 2025-09-09 | 15.300 | 2,000 | +0 | 0.00% | 30,600 |
| 2025-09-10 | 2025-09-08 | 16.190 | 2,000 | +0 | 0.00% | 32,380 |
| 2025-09-09 | 2025-09-05 | 15.430 | 2,000 | +0 | 0.00% | 30,860 |
| 2025-09-08 | 2025-09-04 | 15.150 | 2,000 | +0 | 0.00% | 30,300 |
| 2025-09-05 | 2025-09-03 | 15.470 | 2,000 | +0 | 0.00% | 30,940 |
| 2025-09-04 | 2025-09-02 | 15.110 | 2,000 | +0 | 0.00% | 30,220 |
| 2025-09-03 | 2025-09-01 | 15.240 | 2,000 | +0 | 0.00% | 30,480 |
| 2025-09-02 | 2025-08-29 | 15.340 | 2,000 | +0 | 0.00% | 30,680 |
| 2025-09-01 | 2025-08-28 | 15.410 | 2,000 | +0 | 0.00% | 30,820 |
| 2025-08-29 | 2025-08-27 | 15.280 | 2,000 | +0 | 0.00% | 30,560 |
| 2025-08-28 | 2025-08-26 | 14.990 | 2,000 | +0 | 0.00% | 29,980 |
| 2025-08-27 | 2025-08-25 | 14.790 | 2,000 | +0 | 0.00% | 29,580 |
| 2025-08-26 | 2025-08-22 | 14.510 | 2,000 | +0 | 0.00% | 29,020 |
| 2025-08-25 | 2025-08-21 | 14.750 | 2,000 | +0 | 0.00% | 29,500 |
| 2025-08-22 | 2025-08-20 | 14.770 | 2,000 | +0 | 0.00% | 29,540 |
| 2025-08-21 | 2025-08-19 | 15.420 | 2,000 | +0 | 0.00% | 30,840 |
| 2025-08-20 | 2025-08-18 | 15.910 | 2,000 | +0 | 0.00% | 31,820 |
| 2025-08-19 | 2025-08-15 | 15.400 | 2,000 | +0 | 0.00% | 30,800 |
| 2025-08-18 | 2025-08-14 | 15.020 | 2,000 | +0 | 0.00% | 30,040 |
| 2025-08-15 | 2025-08-13 | 15.140 | 2,000 | +0 | 0.00% | 30,280 |
| 2025-08-14 | 2025-08-12 | 14.650 | 2,000 | +0 | 0.00% | 29,300 |
| 2025-08-13 | 2025-08-11 | 14.030 | 2,000 | +0 | 0.00% | 28,060 |
| 2025-08-12 | 2025-08-08 | 14.670 | 2,000 | +0 | 0.00% | 29,340 |
| 2025-08-11 | 2025-08-07 | 14.900 | 2,000 | +0 | 0.00% | 29,800 |
| 2025-08-08 | 2025-08-06 | 14.620 | 2,000 | +0 | 0.00% | 29,240 |
| 2025-08-07 | 2025-08-05 | 14.570 | 2,000 | +0 | 0.00% | 29,140 |
| 2025-08-06 | 2025-08-04 | 14.180 | 2,000 | +0 | 0.00% | 28,360 |
| 2025-08-05 | 2025-08-01 | 14.200 | 2,000 | +0 | 0.00% | 28,400 |
| 2025-08-04 | 2025-07-31 | 14.040 | 2,000 | +0 | 0.00% | 28,080 |
| 2025-08-01 | 2025-07-30 | 14.100 | 2,000 | +0 | 0.00% | 28,200 |
| 2025-07-31 | 2025-07-29 | 13.900 | 2,000 | +0 | 0.00% | 27,800 |
| 2025-07-30 | 2025-07-28 | 13.800 | 2,000 | +0 | 0.00% | 27,600 |
| 2025-07-29 | 2025-07-25 | 13.360 | 2,000 | +0 | 0.00% | 26,720 |
| 2025-07-28 | 2025-07-24 | 13.480 | 2,000 | +0 | 0.00% | 26,960 |
| 2025-07-25 | 2025-07-23 | 13.340 | 2,000 | +0 | 0.00% | 26,680 |
| 2025-07-24 | 2025-07-22 | 13.640 | 2,000 | +0 | 0.00% | 27,280 |
| 2025-07-23 | 2025-07-21 | 13.800 | 2,000 | +0 | 0.00% | 27,600 |
| 2025-07-22 | 2025-07-18 | 13.600 | 2,000 | +0 | 0.00% | 27,200 |
| 2025-07-21 | 2025-07-17 | 13.160 | 2,000 | +0 | 0.00% | 26,320 |
| 2025-07-18 | 2025-07-16 | 12.940 | 2,000 | +0 | 0.00% | 25,880 |
| 2025-07-17 | 2025-07-15 | 12.040 | 2,000 | +0 | 0.00% | 24,080 |
| 2025-07-16 | 2025-07-14 | 11.180 | 2,000 | +0 | 0.00% | 22,360 |
| 2025-07-15 | 2025-07-11 | 10.860 | 2,000 | +0 | 0.00% | 21,720 |
| 2025-07-14 | 2025-07-10 | 10.800 | 2,000 | +0 | 0.00% | 21,600 |
| 2025-07-11 | 2025-07-09 | 10.860 | 2,000 | +0 | 0.00% | 21,720 |
| 2025-07-10 | 2025-07-08 | 10.860 | 2,000 | +0 | 0.00% | 21,720 |
| 2025-07-09 | 2025-07-07 | 10.660 | 2,000 | +0 | 0.00% | 21,320 |
| 2025-07-08 | 2025-07-04 | 10.380 | 2,000 | +0 | 0.00% | 20,760 |
| 2025-07-07 | 2025-07-03 | 10.740 | 2,000 | +0 | 0.00% | 21,480 |
| 2025-07-04 | 2025-07-02 | 10.240 | 2,000 | +0 | 0.00% | 20,480 |
| 2025-07-03 | 2025-06-30 | 10.300 | 2,000 | +0 | 0.00% | 20,600 |
| 2025-07-02 | 2025-06-27 | 10.360 | 2,000 | +0 | 0.00% | 20,720 |
| 2025-06-30 | 2025-06-26 | 10.260 | 2,000 | +0 | 0.00% | 20,520 |
| 2025-06-27 | 2025-06-25 | 10.100 | 2,000 | +0 | 0.00% | 20,200 |
| 2025-06-26 | 2025-06-24 | 10.140 | 2,000 | +0 | 0.00% | 20,280 |
| 2025-06-25 | 2025-06-23 | 10.000 | 2,000 | +0 | 0.00% | 20,000 |
| 2025-06-24 | 2025-06-20 | 10.020 | 2,000 | +0 | 0.00% | 20,040 |
| 2025-06-23 | 2025-06-19 | 9.990 | 2,000 | +0 | 0.00% | 19,980 |
| 2025-06-20 | 2025-06-18 | 10.180 | 2,000 | +0 | 0.00% | 20,360 |
| 2025-06-19 | 2025-06-17 | 10.100 | 2,000 | +0 | 0.00% | 20,200 |
| 2025-06-18 | 2025-06-16 | 9.820 | 2,000 | +0 | 0.00% | 19,640 |
| 2025-06-17 | 2025-06-13 | 9.620 | 2,000 | +0 | 0.00% | 19,240 |
| 2025-06-16 | 2025-06-12 | 9.620 | 2,000 | +0 | 0.00% | 19,240 |
| 2025-06-13 | 2025-06-11 | 9.610 | 2,000 | +0 | 0.00% | 19,220 |
| 2025-06-12 | 2025-06-10 | 9.230 | 2,000 | +0 | 0.00% | 18,460 |
| 2025-06-11 | 2025-06-09 | 9.300 | 2,000 | +0 | 0.00% | 18,600 |
| 2025-06-10 | 2025-06-06 | 9.500 | 2,000 | +0 | 0.00% | 19,000 |
| 2025-06-09 | 2025-06-05 | 9.140 | 2,000 | +0 | 0.00% | 18,280 |
| 2025-06-06 | 2025-06-04 | 9.030 | 2,000 | +0 | 0.00% | 18,060 |
| 2025-06-05 | 2025-06-03 | 9.070 | 2,000 | +0 | 0.00% | 18,140 |
| 2025-06-04 | 2025-06-02 | 9.400 | 2,000 | +0 | 0.00% | 18,800 |
| 2025-06-03 | 2025-05-30 | 9.250 | 2,000 | +0 | 0.00% | 18,500 |
| 2025-06-02 | 2025-05-29 | 9.550 | 2,000 | +0 | 0.00% | 19,100 |
| 2025-05-30 | 2025-05-28 | 9.630 | 2,000 | +0 | 0.00% | 19,260 |
| 2025-05-29 | 2025-05-27 | 9.270 | 2,000 | +0 | 0.00% | 18,540 |
| 2025-05-28 | 2025-05-26 | 9.160 | 2,000 | +0 | 0.00% | 18,320 |
| 2025-05-27 | 2025-05-23 | 10.300 | 2,000 | +0 | 0.00% | 20,600 |
| 2025-05-26 | 2025-05-22 | 8.400 | 2,000 | +0 | 0.00% | 16,800 |
| 2025-05-23 | 2025-05-21 | 8.400 | 2,000 | +0 | 0.00% | 16,800 |
| 2025-05-22 | 2025-05-20 | 8.720 | 2,000 | +0 | 0.00% | 17,440 |
| 2021-02-01 | 2021-01-28 | 12.000 | 2,000 | +2,000 | 0.00% | 24,000 |
| 2016-05-19 | 2016-05-17 | 21.569 | 0 | -575 | ||
| 2016-05-10 | 2016-05-06 | 21.917 | 575 | +575 | 0.00% | 12,602 |
| 2013-06-03 | 2013-05-30 | 31.130 | 0 | -599 | ||
| 2013-05-07 | 2013-05-03 | 26.790 | 599 | -959 | 0.00% | 16,047 |
| 2013-03-14 | 2013-03-12 | 26.206 | 1,558 | +959 | 0.00% | 40,829 |
| 2013-03-08 | 2013-03-06 | 27.792 | 599 | +599 | 0.00% | 16,647 |
| 2013-03-04 | 2013-02-28 | 27.291 | 0 | -959 | ||
| 2013-02-28 | 2013-02-26 | 25.705 | 959 | +959 | 0.00% | 24,651 |
| 2012-03-06 | 2012-03-02 | 45.485 | 0 | -2,396 | ||
| 2011-11-16 | 2011-11-14 | 42.731 | 2,396 | -5,991 | 0.00% | 102,383 |
| 2011-01-06 | 2011-01-04 | 49.157 | 8,387 | -17,973 | 0.00% | 412,280 |
| 2010-11-25 | 2010-11-23 | 45.234 | 26,360 | +23,964 | 0.00% | 1,192,381 |
| 2010-10-19 | 2010-10-15 | 51.911 | 2,396 | -9,826 | 0.00% | 124,379 |
| 2010-10-11 | 2010-10-07 | 47.822 | 12,222 | +9,826 | 0.00% | 584,477 |
| 2010-06-10 | 2010-06-08 | 45.735 | 2,396 | -1,678 | 0.00% | 109,582 |
| 2010-05-31 | 2010-05-27 | 49.491 | 4,074 | +1,078 | 0.00% | 201,626 |
| 2010-05-27 | 2010-05-25 | 44.316 | 2,996 | +600 | 0.00% | 132,772 |
| 2010-03-02 | 2010-02-26 | 66.433 | 2,396 | +2,396 | 0.00% | 159,173 |
| 2010-01-29 | 2010-01-27 | 68.269 | 0 | -599 | ||
| 2010-01-28 | 2010-01-26 | 67.434 | 599 | +599 | 0.00% | 40,393 |
| 2009-12-11 | 2009-12-09 | 65.181 | 0 | -2,396 | ||
| 2009-11-23 | 2009-11-19 | 55.917 | 2,396 | +2,396 | 0.00% | 133,977 |
| 2009-10-21 | 2009-10-19 | 55.416 | 0 | -599 | ||
| 2009-10-20 | 2009-10-16 | 50.826 | 599 | -599 | 0.00% | 30,445 |
| 2009-09-14 | 2009-09-10 | 43.482 | 1,198 | -599 | 0.00% | 52,091 |
| 2009-09-08 | 2009-09-04 | 39.643 | 1,797 | -7,190 | 0.00% | 71,238 |
| 2009-08-03 | 2009-07-30 | 44.066 | 8,987 | +600 | 0.00% | 396,022 |
| 2009-07-24 | 2009-07-22 | 46.486 | 8,387 | +1,198 | 0.00% | 389,881 |
| 2009-07-22 | 2009-07-20 | 44.150 | 7,189 | -1,198 | 0.00% | 317,391 |
| 2009-07-06 | 2009-07-02 | 41.980 | 8,387 | +2,396 | 0.00% | 352,083 |
| 2009-06-15 | 2009-06-11 | 51.494 | 5,991 | -1,198 | 0.00% | 308,500 |
| 2009-06-02 | 2009-05-29 | 46.153 | 7,189 | -240 | 0.00% | 331,790 |
| 2009-06-01 | 2009-05-27 | 43.732 | 7,429 | -359 | 0.00% | 324,887 |
| 2009-05-25 | 2009-05-21 | 43.983 | 7,788 | +1,797 | 0.00% | 342,536 |
| 2009-05-14 | 2009-05-12 | 42.063 | 5,991 | -599 | 0.00% | 252,000 |
| 2009-05-07 | 2009-05-05 | 45.234 | 6,590 | +6,590 | 0.00% | 298,095 |
| 2009-05-05 | 2009-04-30 | 40.310 | 0 | -599 | ||
| 2009-05-04 | 2009-04-29 | 33.884 | 599 | +599 | 0.00% | 20,297 |
| 2009-04-08 | 2009-04-06 | 27.792 | 0 | -1,198 | ||
| 2009-04-07 | 2009-04-03 | 27.207 | 1,198 | +1,198 | 0.00% | 32,595 |
| 2009-03-26 | 2009-03-24 | 28.459 | 0 | -1,198 | ||
| 2009-03-25 | 2009-03-23 | 26.373 | 1,198 | -11,982 | 0.00% | 31,595 |
| 2009-03-18 | 2009-03-16 | 23.786 | 13,180 | -1,198 | 0.00% | 313,495 |
| 2009-02-20 | 2009-02-18 | 22.450 | 14,378 | -1,199 | 0.00% | 322,791 |
| 2009-02-18 | 2009-02-16 | 21.532 | 15,577 | +1,199 | 0.00% | 335,408 |
| 2009-02-16 | 2009-02-12 | 22.200 | 14,378 | +11,982 | 0.00% | 319,191 |
| 2009-02-10 | 2009-02-06 | 24.787 | 2,396 | +1,198 | 0.00% | 59,390 |
| 2009-02-02 | 2009-01-29 | 23.285 | 1,198 | -3,595 | 0.00% | 27,895 |
| 2009-01-22 | 2009-01-20 | 23.285 | 4,793 | +1,198 | 0.00% | 111,605 |
| 2009-01-19 | 2009-01-15 | 26.790 | 3,595 | +2,397 | 0.00% | 96,311 |
| 2009-01-13 | 2009-01-09 | 26.707 | 1,198 | +1,198 | 0.00% | 31,995 |
| 2007-06-26 | 2007-06-22 | 177.766 | 0 |
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