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 4.800 2,000 +0 0.00% 9,600
2025-10-13 2025-10-09 4.840 2,000 +0 0.00% 9,680
2025-10-10 2025-10-08 4.860 2,000 +0 0.00% 9,720
2025-10-09 2025-10-06 4.790 2,000 +0 0.00% 9,580
2025-10-08 2025-10-03 4.840 2,000 +0 0.00% 9,680
2025-10-06 2025-10-02 4.860 2,000 +0 0.00% 9,720
2025-10-03 2025-09-30 4.960 2,000 +0 0.00% 9,920
2025-10-02 2025-09-29 4.990 2,000 +0 0.00% 9,980
2025-09-30 2025-09-26 4.960 2,000 +0 0.00% 9,920
2025-09-29 2025-09-25 4.920 2,000 +0 0.00% 9,840
2025-09-26 2025-09-24 5.000 2,000 +0 0.00% 10,000
2025-09-25 2025-09-23 4.990 2,000 +0 0.00% 9,980
2025-09-24 2025-09-22 5.040 2,000 +0 0.00% 10,080
2025-09-23 2025-09-19 5.050 2,000 +0 0.00% 10,100
2025-09-22 2025-09-18 4.970 2,000 +0 0.00% 9,940
2025-09-19 2025-09-17 5.050 2,000 +0 0.00% 10,100
2025-09-18 2025-09-16 5.090 2,000 +0 0.00% 10,180
2025-09-17 2025-09-15 5.100 2,000 +0 0.00% 10,200
2025-09-16 2025-09-12 5.090 2,000 +0 0.00% 10,180
2025-09-15 2025-09-11 4.990 2,000 +0 0.00% 9,980
2025-09-12 2025-09-10 4.980 2,000 +0 0.00% 9,960
2025-09-11 2025-09-09 4.980 2,000 +0 0.00% 9,960
2025-09-10 2025-09-08 5.152 2,000 +0 0.00% 10,304
2025-09-09 2025-09-05 5.121 2,000 +40 0.00% 10,243
2025-09-08 2025-09-04 5.132 1,960 +0 0.00% 10,058
2025-09-05 2025-09-03 5.121 1,960 +0 0.00% 10,038
2025-09-04 2025-09-02 5.101 1,960 +0 0.00% 9,998
2025-09-03 2025-09-01 5.152 1,960 +0 0.00% 10,098
2025-09-02 2025-08-29 5.121 1,960 +0 0.00% 10,038
2025-09-01 2025-08-28 5.101 1,960 +0 0.00% 9,998
2025-08-29 2025-08-27 5.121 1,960 +0 0.00% 10,038
2025-08-28 2025-08-26 5.172 1,960 +0 0.00% 10,138
2025-08-27 2025-08-25 5.152 1,960 +0 0.00% 10,098
2025-08-26 2025-08-22 5.152 1,960 +0 0.00% 10,098
2025-08-25 2025-08-21 5.111 1,960 +0 0.00% 10,018
2025-08-22 2025-08-20 5.111 1,960 +0 0.00% 10,018
2025-08-21 2025-08-19 5.081 1,960 +0 0.00% 9,958
2025-08-20 2025-08-18 5.081 1,960 +0 0.00% 9,958
2025-08-19 2025-08-15 5.050 1,960 +0 0.00% 9,898
2025-08-18 2025-08-14 5.081 1,960 +0 0.00% 9,958
2025-08-15 2025-08-13 5.111 1,960 +0 0.00% 10,018
2025-08-14 2025-08-12 5.050 1,960 +0 0.00% 9,898
2025-08-13 2025-08-11 5.050 1,960 +0 0.00% 9,898
2025-08-12 2025-08-08 5.030 1,960 +0 0.00% 9,858
2025-08-11 2025-08-07 4.948 1,960 +0 0.00% 9,698
2025-08-08 2025-08-06 4.866 1,960 +0 0.00% 9,538
2025-08-07 2025-08-05 4.866 1,960 +0 0.00% 9,538
2025-08-06 2025-08-04 4.866 1,960 +0 0.00% 9,538
2025-08-05 2025-08-01 4.846 1,960 +0 0.00% 9,498
2025-08-04 2025-07-31 4.887 1,960 +0 0.00% 9,578
2025-08-01 2025-07-30 4.897 1,960 +0 0.00% 9,598
2025-07-31 2025-07-29 4.938 1,960 +0 0.00% 9,678
2025-07-30 2025-07-28 4.887 1,960 +0 0.00% 9,578
2025-07-29 2025-07-25 4.846 1,960 +0 0.00% 9,498
2025-07-28 2025-07-24 4.887 1,960 +0 0.00% 9,578
2025-07-25 2025-07-23 4.897 1,960 +0 0.00% 9,598
2025-07-24 2025-07-22 4.877 1,960 +0 0.00% 9,558
2025-07-23 2025-07-21 4.856 1,960 +0 0.00% 9,518
2025-07-22 2025-07-18 4.887 1,960 +0 0.00% 9,578
2025-07-21 2025-07-17 4.887 1,960 +0 0.00% 9,578
2025-07-18 2025-07-16 4.866 1,960 +0 0.00% 9,538
2025-07-17 2025-07-15 4.836 1,960 +0 0.00% 9,478
2025-07-16 2025-07-14 4.856 1,960 +0 0.00% 9,518
2025-07-15 2025-07-11 4.866 1,960 +0 0.00% 9,538
2025-07-14 2025-07-10 4.754 1,960 +0 0.00% 9,318
2025-07-11 2025-07-09 4.713 1,960 +0 0.00% 9,238
2025-07-10 2025-07-08 4.724 1,960 +0 0.00% 9,258
2025-07-09 2025-07-07 4.713 1,960 +0 0.00% 9,238
2025-07-08 2025-07-04 4.693 1,960 +0 0.00% 9,198
2025-07-07 2025-07-03 4.703 1,960 +0 0.00% 9,218
2025-07-04 2025-07-02 4.673 1,960 +0 0.00% 9,158
2025-07-03 2025-06-30 4.693 1,960 +0 0.00% 9,198
2025-07-02 2025-06-27 4.683 1,960 +0 0.00% 9,178
2025-06-30 2025-06-26 4.673 1,960 +0 0.00% 9,158
2025-06-27 2025-06-25 4.713 1,960 +0 0.00% 9,238
2025-06-26 2025-06-24 4.622 1,960 +0 0.00% 9,058
2025-06-25 2025-06-23 4.530 1,960 +0 0.00% 8,878
2025-06-24 2025-06-20 4.468 1,960 +0 0.00% 8,758
2025-06-23 2025-06-19 4.479 1,960 +0 0.00% 8,778
2025-06-20 2025-06-18 4.489 1,960 +0 0.00% 8,798
2025-06-19 2025-06-17 4.489 1,960 +0 0.00% 8,798
2025-06-18 2025-06-16 4.519 1,960 +0 0.00% 8,858
2025-06-17 2025-06-13 4.438 1,960 +0 0.00% 8,698
2025-06-16 2025-06-12 4.468 1,960 +0 0.00% 8,758
2025-06-13 2025-06-11 4.448 1,960 +0 0.00% 8,718
2025-06-12 2025-06-10 4.417 1,960 +0 0.00% 8,658
2025-06-11 2025-06-09 4.397 1,960 +0 0.00% 8,618
2025-06-10 2025-06-06 4.387 1,960 +0 0.00% 8,598
2025-06-09 2025-06-05 4.366 1,960 +0 0.00% 8,558
2025-06-06 2025-06-04 4.366 1,960 +0 0.00% 8,558
2025-06-05 2025-06-03 4.356 1,960 +0 0.00% 8,538
2025-06-04 2025-06-02 4.617 1,960 +0 0.00% 9,049
2025-06-03 2025-05-30 4.627 1,960 +67 0.00% 9,070
2025-06-02 2025-05-29 4.574 1,893 +0 0.00% 8,660
2025-05-30 2025-05-28 4.574 1,893 +0 0.00% 8,660
2025-05-29 2025-05-27 4.532 1,893 +0 0.00% 8,580
2025-05-28 2025-05-26 4.532 1,893 +0 0.00% 8,580
2025-05-27 2025-05-23 4.585 1,893 +0 0.00% 8,680
2025-05-26 2025-05-22 4.574 1,893 +0 0.00% 8,660
2025-05-23 2025-05-21 4.596 1,893 +0 0.00% 8,700
2025-05-22 2025-05-20 4.596 1,893 +0 0.00% 8,700
2025-05-21 2025-05-19 4.585 1,893 +0 0.00% 8,680
2025-05-20 2025-05-16 4.585 1,893 +0 0.00% 8,680
2025-05-19 2025-05-15 4.596 1,893 +0 0.00% 8,700
2025-05-16 2025-05-14 4.585 1,893 +0 0.00% 8,680
2025-05-15 2025-05-13 4.596 1,893 +0 0.00% 8,700
2025-05-14 2025-05-12 4.585 1,893 +0 0.00% 8,680
2025-05-13 2025-05-09 4.543 1,893 +0 0.00% 8,600
2025-05-12 2025-05-08 4.532 1,893 +0 0.00% 8,580
2025-05-09 2025-05-07 4.511 1,893 +0 0.00% 8,540
2025-05-08 2025-05-06 4.532 1,893 +0 0.00% 8,580
2025-05-07 2025-05-02 4.490 1,893 +0 0.00% 8,500
2025-05-06 2025-04-30 4.437 1,893 +0 0.00% 8,400
2025-05-02 2025-04-29 4.427 1,893 +0 0.00% 8,380
2025-04-30 2025-04-28 4.416 1,893 +0 0.00% 8,360
2025-04-29 2025-04-25 4.416 1,893 +0 0.00% 8,360
2025-04-28 2025-04-24 4.405 1,893 +0 0.00% 8,340
2025-04-25 2025-04-23 4.342 1,893 +0 0.00% 8,220
2025-04-24 2025-04-22 4.342 1,893 +0 0.00% 8,220
2025-04-23 2025-04-17 4.332 1,893 +0 0.00% 8,200
2025-04-22 2025-04-16 4.353 1,893 +0 0.00% 8,240
2025-04-17 2025-04-15 4.342 1,893 +0 0.00% 8,220
2025-04-16 2025-04-14 4.363 1,893 +0 0.00% 8,260
2025-04-15 2025-04-11 4.321 1,893 +0 0.00% 8,180
2025-04-14 2025-04-10 4.310 1,893 +0 0.00% 8,160
2025-04-11 2025-04-09 4.289 1,893 +0 0.00% 8,120
2025-04-10 2025-04-08 4.321 1,893 +0 0.00% 8,180
2025-04-09 2025-04-07 4.279 1,893 +0 0.00% 8,100
2025-04-08 2025-04-03 4.490 1,893 +0 0.00% 8,500
2025-04-07 2025-04-02 4.532 1,893 +0 0.00% 8,580
2025-04-03 2025-04-01 4.490 1,893 +0 0.00% 8,500
2025-04-02 2025-03-31 4.501 1,893 +0 0.00% 8,520
2025-04-01 2025-03-28 4.501 1,893 +0 0.00% 8,520
2025-03-31 2025-03-27 4.511 1,893 +0 0.00% 8,540
2025-03-28 2025-03-26 4.511 1,893 +0 0.00% 8,540
2025-03-27 2025-03-25 4.543 1,893 +0 0.00% 8,600
2025-03-26 2025-03-24 4.501 1,893 +0 0.00% 8,520
2025-03-25 2025-03-21 4.532 1,893 +0 0.00% 8,580
2025-03-24 2025-03-20 4.564 1,893 +0 0.00% 8,640
2025-03-21 2025-03-19 4.532 1,893 +0 0.00% 8,580
2025-03-20 2025-03-18 4.564 1,893 +0 0.00% 8,640
2025-03-19 2025-03-17 4.490 1,893 +0 0.00% 8,500
2025-03-18 2025-03-14 4.511 1,893 +0 0.00% 8,540
2025-03-17 2025-03-13 4.437 1,893 +0 0.00% 8,400
2025-03-14 2025-03-12 4.448 1,893 +0 0.00% 8,420
2025-03-13 2025-03-11 4.448 1,893 -6,626 0.00% 8,420
2024-09-09 2024-09-04 4.535 8,519 +204 0.00% 38,634
2024-07-03 2024-06-28 4.600 8,315 +8,315 0.00% 38,249
2024-05-22 2024-05-20 5.051 0 -8,036
2024-05-21 2024-05-17 4.984 8,036 +8,036 0.00% 40,049
2020-01-15 2020-01-13 10.972 0 -1,911
2019-12-20 2019-12-18 10.847 1,911 +1,911 0.00% 20,728
2016-07-29 2016-07-27 15.940 0 -2,770
2016-07-26 2016-07-22 15.976 2,770 +2,770 0.00% 44,254
2016-07-22 2016-07-20 15.940 0 -2,216
2016-05-30 2016-05-26 16.675 2,216 +64 0.00% 36,951
2016-05-17 2016-05-13 16.600 2,152 +2,152 0.00% 35,724
2015-09-09 2015-09-07 16.507 0 -1,064
2015-09-08 2015-09-04 16.563 1,064 +1,064 0.00% 17,623
2015-09-07 2015-09-02 17.108 0 -1,064
2015-09-04 2015-09-01 17.014 1,064 +1,064 0.00% 18,103
2015-01-28 2015-01-26 16.941 0 -1,016
2014-12-02 2014-11-28 17.433 1,016 +1,016 0.00% 17,712
2013-06-07 2013-06-05 18.259 0 -1,731
2013-05-23 2013-05-21 20.244 1,731 +1,312 0.00% 35,043
2013-05-22 2013-05-20 20.363 419 +419 0.00% 8,532
2013-05-10 2013-05-08 20.387 0 -1,258
2013-05-09 2013-05-07 20.316 1,258 +1,258 0.00% 25,557
2013-05-07 2013-05-03 20.411 0 -839
2013-05-06 2013-05-02 20.316 839 +839 0.00% 17,045
2012-12-06 2012-12-04 17.740 0 -1,258
2012-10-04 2012-09-28 17.645 1,258 -1,258 0.00% 22,198
2012-09-24 2012-09-20 17.001 2,516 -1,258 0.00% 42,775
2012-09-21 2012-09-19 17.001 3,774 -1,259 0.00% 64,163
2012-09-10 2012-09-06 16.311 5,033 +74 0.00% 82,094
2012-07-20 2012-07-18 15.585 4,959 -1,239 0.00% 77,287
2012-05-22 2012-05-18 16.275 6,198 +244 0.00% 100,871
2012-05-16 2012-05-14 16.879 5,954 +1,191 0.00% 100,500
2011-12-02 2011-11-30 15.242 4,763 -1,191 0.00% 72,597
2011-12-01 2011-11-29 15.242 5,954 +1,191 0.00% 90,750
2011-11-04 2011-11-02 15.469 4,763 -1,191 0.00% 73,677
2011-11-02 2011-10-31 15.443 5,954 +1,191 0.00% 91,950
2011-09-09 2011-09-07 16.759 4,763 +73 0.00% 79,825
2011-08-08 2011-08-04 18.167 4,690 +1,173 0.00% 85,201
2011-07-15 2011-07-13 18.371 3,517 +1,172 0.00% 64,612
2011-07-06 2011-07-04 18.576 2,345 -3,908 0.00% 43,561
2011-05-03 2011-04-28 19.542 6,253 -535 0.00% 122,197
2011-04-28 2011-04-26 19.622 6,788 +754 0.01% 133,192
2011-04-20 2011-04-18 19.648 6,034 +1,131 0.00% 118,558
2011-04-19 2011-04-15 19.675 4,903 -1,131 0.00% 96,465
2011-04-07 2011-04-04 19.330 6,034 -1,132 0.00% 116,638
2011-03-30 2011-03-28 19.171 7,166 +1,132 0.01% 137,379
2011-03-25 2011-03-23 19.304 6,034 -1,132 0.00% 116,478
2011-03-23 2011-03-21 19.251 7,166 +1,132 0.01% 137,949
2011-03-18 2011-03-16 19.251 6,034 +1,131 0.00% 116,158
2011-03-16 2011-03-14 19.834 4,903 -1,131 0.00% 97,245
2011-03-10 2011-03-08 19.728 6,034 +1,131 0.00% 119,038
2011-02-24 2011-02-22 19.728 4,903 +1,132 0.00% 96,725
2011-02-10 2011-02-08 20.152 3,771 -1,132 0.00% 75,993
2011-02-08 2011-02-02 19.913 4,903 +1,132 0.00% 97,635
2011-01-27 2011-01-25 20.019 3,771 -1,132 0.00% 75,493
2011-01-26 2011-01-24 19.860 4,903 +1,132 0.00% 97,375
2011-01-14 2011-01-12 20.099 3,771 -1,132 0.00% 75,793
2011-01-12 2011-01-10 19.913 4,903 +1,132 0.00% 97,635
2010-09-13 2010-09-09 19.836 3,771 +51 0.00% 74,803
2010-07-21 2010-07-19 18.277 3,720 +3,720 0.00% 67,992
2010-06-18 2010-06-15 18.062 0 -1,116
2010-06-03 2010-06-01 17.794 1,116 -1,116 0.00% 19,858
2010-05-11 2010-05-07 18.143 2,232 +1,116 0.00% 40,495
2010-05-03 2010-04-29 20.533 1,116 +39 0.00% 22,915
2010-04-09 2010-04-07 20.143 1,077 -1,794 0.00% 21,694
2010-03-26 2010-03-24 19.836 2,871 +717 0.00% 56,950
2010-03-25 2010-03-23 19.697 2,154 +2,154 0.00% 42,428
2009-11-11 2009-11-09 17.385 0 -1,436
2009-11-10 2009-11-06 17.273 1,436 +359 0.00% 24,804
2009-11-06 2009-11-04 17.301 1,077 +1,077 0.00% 18,633
2009-10-30 2009-10-28 17.719 0 -1,077
2009-10-23 2009-10-21 17.998 1,077 +1,077 0.00% 19,383
2009-09-30 2009-09-28 17.691 0 -1,077
2009-09-28 2009-09-24 17.775 1,077 +1,077 0.00% 19,143
2009-09-21 2009-09-17 17.886 0 -1,795
2009-09-14 2009-09-10 18.086 1,795 +1,795 0.00% 32,464
2009-07-21 2009-07-17 14.774 0 -1,413
2009-05-04 2009-04-29 13.002 1,413 +84 0.00% 18,372
2009-04-30 2009-04-28 12.822 1,329 +1,329 0.00% 17,040
2009-04-28 2009-04-24 13.002 0 -2,990
2009-04-24 2009-04-22 12.641 2,990 +2,990 0.00% 37,797
2009-04-23 2009-04-21 12.641 0 -1,329
2009-04-21 2009-04-17 12.761 1,329 -2,658 0.00% 16,960
2009-04-16 2009-04-14 12.671 3,987 -2,658 0.00% 50,520
2009-04-08 2009-04-06 12.611 6,645 -332 0.01% 83,800
2009-03-31 2009-03-27 12.310 6,977 +2,658 0.01% 85,887
2009-03-27 2009-03-25 12.340 4,319 +1,661 0.00% 53,297
2009-03-24 2009-03-20 12.400 2,658 +332 0.00% 32,960
2009-03-18 2009-03-16 12.400 2,326 +2,326 0.00% 28,843
2009-02-17 2009-02-13 12.641 0 -664
2008-10-03 2008-09-30 18.671 664 +11 0.00% 12,397
2008-07-08 2008-07-04 22.130 653 -981 0.00% 14,451
2008-07-07 2008-07-03 21.732 1,634 +981 0.00% 35,510
2008-06-06 2008-06-04 25.099 653 -1,307 0.00% 16,389
2008-04-29 2008-04-25 23.262 1,960 +1,307 0.00% 45,594
2008-04-24 2008-04-22 24.688 653 +21 0.00% 16,121
2008-04-23 2008-04-21 24.340 632 +632 0.00% 15,383
2007-11-05 2007-11-01 25.796 0 -948
2007-10-05 2007-10-03 26.143 948 +12 0.00% 24,784
2007-09-27 2007-09-24 26.207 936 +936 0.00% 24,530
2007-06-26 2007-06-22 27.104 0

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