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 | 0.173 | 85,104 | +0 | 0.03% | 14,723 |
| 2025-10-13 | 2025-10-09 | 0.173 | 85,104 | +0 | 0.03% | 14,723 |
| 2025-10-10 | 2025-10-08 | 0.173 | 85,104 | +0 | 0.03% | 14,723 |
| 2025-10-09 | 2025-10-06 | 0.173 | 85,104 | +0 | 0.03% | 14,723 |
| 2025-10-08 | 2025-10-03 | 0.173 | 85,104 | +0 | 0.03% | 14,723 |
| 2025-10-06 | 2025-10-02 | 0.173 | 85,104 | +0 | 0.03% | 14,723 |
| 2025-10-03 | 2025-09-30 | 0.173 | 85,104 | +0 | 0.03% | 14,723 |
| 2025-10-02 | 2025-09-29 | 0.178 | 85,104 | +0 | 0.03% | 15,149 |
| 2025-09-30 | 2025-09-26 | 0.185 | 85,104 | +0 | 0.03% | 15,744 |
| 2025-09-29 | 2025-09-25 | 0.193 | 85,104 | +0 | 0.03% | 16,425 |
| 2025-09-26 | 2025-09-24 | 0.189 | 85,104 | +0 | 0.03% | 16,085 |
| 2025-09-25 | 2025-09-23 | 0.187 | 85,104 | +0 | 0.03% | 15,914 |
| 2025-09-24 | 2025-09-22 | 0.191 | 85,104 | +0 | 0.03% | 16,255 |
| 2025-09-23 | 2025-09-19 | 0.192 | 85,104 | +0 | 0.03% | 16,340 |
| 2025-09-22 | 2025-09-18 | 0.190 | 85,104 | +0 | 0.03% | 16,170 |
| 2025-09-19 | 2025-09-17 | 0.190 | 85,104 | +0 | 0.03% | 16,170 |
| 2025-09-18 | 2025-09-16 | 0.201 | 85,104 | +0 | 0.03% | 17,106 |
| 2025-09-17 | 2025-09-15 | 0.226 | 85,104 | +0 | 0.03% | 19,234 |
| 2025-09-16 | 2025-09-12 | 0.223 | 85,104 | +0 | 0.03% | 18,978 |
| 2025-09-15 | 2025-09-11 | 0.227 | 85,104 | +0 | 0.03% | 19,319 |
| 2025-09-12 | 2025-09-10 | 0.201 | 85,104 | +0 | 0.03% | 17,106 |
| 2025-09-11 | 2025-09-09 | 0.210 | 85,104 | +0 | 0.03% | 17,872 |
| 2025-09-10 | 2025-09-08 | 0.212 | 85,104 | +0 | 0.03% | 18,042 |
| 2025-09-09 | 2025-09-05 | 0.215 | 85,104 | +0 | 0.03% | 18,297 |
| 2025-09-08 | 2025-09-04 | 0.220 | 85,104 | +0 | 0.03% | 18,723 |
| 2025-09-05 | 2025-09-03 | 0.221 | 85,104 | +0 | 0.03% | 18,808 |
| 2025-09-04 | 2025-09-02 | 0.222 | 85,104 | +0 | 0.03% | 18,893 |
| 2025-09-03 | 2025-09-01 | 0.222 | 85,104 | +0 | 0.03% | 18,893 |
| 2025-09-02 | 2025-08-29 | 0.220 | 85,104 | +0 | 0.03% | 18,723 |
| 2025-09-01 | 2025-08-28 | 0.224 | 85,104 | +0 | 0.03% | 19,063 |
| 2025-08-29 | 2025-08-27 | 0.229 | 85,104 | -1,800,000 | 0.03% | 19,489 |
| 2025-08-22 | 2025-08-20 | 0.410 | 1,885,104 | +100,000 | 0.66% | 772,893 |
| 2025-08-20 | 2025-08-18 | 0.710 | 1,785,104 | +1,700,000 | 0.63% | 1,267,424 |
| 2025-06-17 | 2025-06-13 | 0.360 | 85,104 | -1 | 0.03% | 30,637 |
| 2017-12-28 | 2017-12-22 | 3.725 | 85,105 | -204,176 | 0.10% | 317,016 |
| 2017-12-21 | 2017-12-19 | 5.125 | 289,281 | +289,201 | 0.35% | 1,482,565 |
| 2017-11-17 | 2017-11-15 | 4.805 | 80 | -24 | 0.00% | 384 |
| 2017-09-27 | 2017-09-25 | 4.188 | 104 | +104 | 0.00% | 436 |
| 2014-10-03 | 2014-09-29 | 15.010 | 0 | -1,999 | ||
| 2012-08-31 | 2012-08-29 | 12.309 | 1,999 | +667 | 0.01% | 24,605 |
| 2012-07-06 | 2012-07-04 | 15.461 | 1,332 | +666 | 0.00% | 20,594 |
| 2012-06-04 | 2012-05-31 | 17.104 | 666 | -12 | 0.00% | 11,391 |
| 2012-04-02 | 2012-03-29 | 24.034 | 678 | +678 | 0.00% | 16,295 |
| 2011-10-21 | 2011-10-19 | 23.592 | 0 | -678 | ||
| 2011-10-20 | 2011-10-18 | 22.265 | 678 | +678 | 0.00% | 15,095 |
| 2007-09-06 | 2007-09-04 | 21.855 | 0 | -2,765 | ||
| 2007-09-05 | 2007-09-03 | 22.130 | 2,765 | -1,891 | 0.02% | 61,190 |
| 2007-09-04 | 2007-08-31 | 22.268 | 4,656 | -3,347 | 0.03% | 103,678 |
| 2007-09-03 | 2007-08-30 | 22.405 | 8,003 | -6,838 | 0.05% | 179,307 |
| 2007-08-31 | 2007-08-29 | 22.268 | 14,841 | -2,183 | 0.08% | 330,473 |
| 2007-08-20 | 2007-08-16 | 21.993 | 17,024 | -1,164 | 0.10% | 374,403 |
| 2007-08-16 | 2007-08-14 | 21.855 | 18,188 | +3,638 | 0.10% | 397,502 |
| 2007-08-14 | 2007-08-10 | 21.855 | 14,550 | +3,637 | 0.08% | 317,993 |
| 2007-08-08 | 2007-08-06 | 21.993 | 10,913 | +10,913 | 0.06% | 240,006 |
| 2007-06-26 | 2007-06-22 | 21.030 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy