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 | 32.140 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 34.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 34.340 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 33.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 31.780 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 32.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 31.260 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 31.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 29.340 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 29.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 29.880 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 30.220 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 29.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 28.020 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 27.740 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 28.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 29.340 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 29.720 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 30.020 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 28.760 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 28.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 28.940 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 28.060 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 28.240 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 27.040 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 27.900 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 26.820 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 26.260 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 24.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 23.080 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 22.680 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 22.840 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 21.680 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 21.400 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 21.340 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 21.440 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 21.180 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 21.860 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 22.300 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 22.220 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 21.840 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 21.780 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 21.540 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 22.620 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 21.940 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 21.440 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 21.000 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 20.980 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 19.480 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 19.580 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 20.350 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 20.100 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 19.680 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 20.250 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 20.900 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 21.600 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 21.600 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 21.150 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 20.850 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 20.550 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 21.150 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 21.450 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 21.050 | 0 | -10,000 | ||
| 2025-06-04 | 2025-06-02 | 20.253 | 10,000 | +26 | 0.00% | 202,535 |
| 2025-04-07 | 2025-04-02 | 14.939 | 9,974 | -2,992 | 0.00% | 149,006 |
| 2025-03-19 | 2025-03-17 | 15.180 | 12,966 | -1,994 | 0.00% | 196,825 |
| 2024-06-05 | 2024-06-03 | 13.558 | 14,960 | +46 | 0.00% | 202,827 |
| 2023-12-22 | 2023-12-20 | 9.424 | 14,914 | -3,977 | 0.00% | 140,553 |
| 2023-12-20 | 2023-12-18 | 9.273 | 18,891 | +995 | 0.00% | 175,183 |
| 2023-12-18 | 2023-12-14 | 9.153 | 17,896 | -995 | 0.00% | 163,796 |
| 2023-12-15 | 2023-12-13 | 8.740 | 18,891 | +1,989 | 0.00% | 165,112 |
| 2023-12-14 | 2023-12-12 | 9.374 | 16,902 | +497 | 0.00% | 158,438 |
| 2023-12-12 | 2023-12-08 | 9.535 | 16,405 | +497 | 0.00% | 156,419 |
| 2023-12-06 | 2023-12-04 | 10.460 | 15,908 | -497 | 0.00% | 166,400 |
| 2023-12-05 | 2023-12-01 | 10.048 | 16,405 | +994 | 0.00% | 164,834 |
| 2023-12-01 | 2023-11-29 | 10.380 | 15,411 | -497 | 0.00% | 159,962 |
| 2023-11-30 | 2023-11-28 | 9.857 | 15,908 | -497 | 0.00% | 156,800 |
| 2023-11-13 | 2023-11-09 | 9.324 | 16,405 | -1,989 | 0.00% | 152,954 |
| 2023-11-02 | 2023-10-31 | 9.837 | 18,394 | +1,989 | 0.00% | 180,934 |
| 2023-10-31 | 2023-10-27 | 10.782 | 16,405 | +994 | 0.00% | 176,879 |
| 2023-09-14 | 2023-09-12 | 11.426 | 15,411 | +994 | 0.00% | 176,082 |
| 2023-09-13 | 2023-09-11 | 11.587 | 14,417 | -994 | 0.00% | 167,045 |
| 2023-09-12 | 2023-09-07 | 10.943 | 15,411 | +994 | 0.00% | 168,642 |
| 2023-09-06 | 2023-09-04 | 11.607 | 14,417 | -994 | 0.00% | 167,335 |
| 2023-08-07 | 2023-08-03 | 10.722 | 15,411 | +497 | 0.00% | 165,232 |
| 2023-08-04 | 2023-08-02 | 10.923 | 14,914 | +995 | 0.00% | 162,903 |
| 2023-07-20 | 2023-07-18 | 11.627 | 13,919 | -995 | 0.00% | 161,834 |
| 2023-07-18 | 2023-07-13 | 11.426 | 14,914 | -994 | 0.00% | 170,403 |
| 2023-06-30 | 2023-06-28 | 10.118 | 15,908 | +994 | 0.00% | 160,960 |
| 2023-06-19 | 2023-06-15 | 10.460 | 14,914 | +995 | 0.00% | 156,003 |
| 2023-06-07 | 2023-06-05 | 10.583 | 13,919 | +55 | 0.00% | 147,300 |
| 2023-03-16 | 2023-03-14 | 9.633 | 13,864 | -990 | 0.00% | 133,559 |
| 2023-03-15 | 2023-03-13 | 9.290 | 14,854 | -991 | 0.00% | 137,996 |
| 2023-02-07 | 2023-02-03 | 9.310 | 15,845 | +991 | 0.00% | 147,522 |
| 2023-01-31 | 2023-01-27 | 9.563 | 14,854 | +9,903 | 0.00% | 142,046 |
| 2023-01-11 | 2023-01-09 | 9.755 | 4,951 | -991 | 0.00% | 48,295 |
| 2022-08-02 | 2022-07-29 | 7.573 | 5,942 | -990 | 0.00% | 45,002 |
| 2022-07-08 | 2022-07-06 | 6.705 | 6,932 | +990 | 0.00% | 46,479 |
| 2022-06-28 | 2022-06-24 | 6.927 | 5,942 | +1,981 | 0.00% | 41,162 |
| 2022-04-22 | 2022-04-20 | 8.361 | 3,961 | +990 | 0.00% | 33,118 |
| 2022-04-21 | 2022-04-19 | 9.159 | 2,971 | -990 | 0.00% | 27,211 |
| 2022-03-09 | 2022-03-07 | 8.038 | 3,961 | -990 | 0.00% | 31,839 |
| 2022-02-28 | 2022-02-24 | 7.281 | 4,951 | -991 | 0.00% | 36,046 |
| 2021-12-03 | 2021-12-01 | 7.523 | 5,942 | +991 | 0.00% | 44,702 |
| 2021-12-02 | 2021-11-30 | 8.220 | 4,951 | -991 | 0.00% | 40,696 |
| 2021-06-29 | 2021-06-25 | 7.887 | 5,942 | -6,932 | 0.00% | 46,862 |
| 2021-06-09 | 2021-06-07 | 8.332 | 12,874 | +95 | 0.00% | 107,265 |
| 2020-12-16 | 2020-12-14 | 8.993 | 12,779 | +983 | 0.00% | 114,923 |
| 2020-11-27 | 2020-11-25 | 9.868 | 11,796 | +983 | 0.00% | 116,403 |
| 2020-11-13 | 2020-11-11 | 10.173 | 10,813 | +983 | 0.00% | 110,003 |
| 2020-11-10 | 2020-11-06 | 11.618 | 9,830 | -983 | 0.00% | 114,203 |
| 2020-11-04 | 2020-11-02 | 10.743 | 10,813 | -983 | 0.00% | 116,163 |
| 2020-10-21 | 2020-10-19 | 10.021 | 11,796 | +983 | 0.00% | 118,203 |
| 2020-10-19 | 2020-10-15 | 10.377 | 10,813 | -983 | 0.00% | 112,203 |
| 2020-09-16 | 2020-09-14 | 9.797 | 11,796 | -6,880 | 0.00% | 115,563 |
| 2020-09-10 | 2020-09-08 | 8.729 | 18,676 | +983 | 0.00% | 163,016 |
| 2020-09-07 | 2020-09-03 | 8.993 | 17,693 | +982 | 0.00% | 159,116 |
| 2020-09-04 | 2020-09-02 | 9.176 | 16,711 | -1,965 | 0.00% | 153,344 |
| 2020-08-31 | 2020-08-27 | 9.136 | 18,676 | +983 | 0.00% | 170,616 |
| 2020-08-13 | 2020-08-11 | 9.288 | 17,693 | +3,931 | 0.00% | 164,335 |
| 2020-08-07 | 2020-08-05 | 10.000 | 13,762 | -983 | 0.00% | 137,624 |
| 2020-08-04 | 2020-07-31 | 9.827 | 14,745 | -983 | 0.00% | 144,904 |
| 2020-08-03 | 2020-07-30 | 9.583 | 15,728 | +1,966 | 0.00% | 150,724 |
| 2020-07-10 | 2020-07-08 | 10.356 | 13,762 | -16,710 | 0.00% | 142,524 |
| 2020-07-08 | 2020-07-06 | 9.685 | 30,472 | -983 | 0.00% | 295,119 |
| 2020-06-10 | 2020-06-08 | 8.977 | 31,455 | +983 | 0.00% | 282,361 |
| 2020-06-09 | 2020-06-05 | 9.161 | 30,472 | +151 | 0.00% | 279,145 |
| 2020-05-29 | 2020-05-27 | 9.519 | 30,321 | +978 | 0.00% | 288,612 |
| 2020-05-20 | 2020-05-18 | 10.326 | 29,343 | -978 | 0.00% | 303,003 |
| 2020-05-15 | 2020-05-13 | 9.120 | 30,321 | +978 | 0.00% | 276,522 |
| 2020-05-04 | 2020-04-28 | 8.946 | 29,343 | +4,891 | 0.00% | 262,503 |
| 2020-04-28 | 2020-04-24 | 9.549 | 24,452 | -978 | 0.00% | 233,498 |
| 2020-04-01 | 2020-03-30 | 7.760 | 25,430 | +978 | 0.00% | 197,337 |
| 2020-03-26 | 2020-03-24 | 7.862 | 24,452 | -978 | 0.00% | 192,248 |
| 2020-03-16 | 2020-03-12 | 8.568 | 25,430 | +19,561 | 0.00% | 217,877 |
| 2020-03-12 | 2020-03-10 | 9.099 | 5,869 | +979 | 0.00% | 53,404 |
| 2020-02-25 | 2020-02-21 | 9.703 | 4,890 | -979 | 0.00% | 47,446 |
| 2020-02-05 | 2020-02-03 | 8.588 | 5,869 | +979 | 0.00% | 50,404 |
| 2020-02-03 | 2020-01-30 | 9.130 | 4,890 | -979 | 0.00% | 44,646 |
| 2019-11-07 | 2019-11-05 | 8.782 | 5,869 | +979 | 0.00% | 51,544 |
| 2019-10-15 | 2019-10-11 | 9.365 | 4,890 | +978 | 0.00% | 45,796 |
| 2019-10-11 | 2019-10-09 | 9.825 | 3,912 | -75,802 | 0.00% | 38,436 |
| 2019-10-09 | 2019-10-04 | 9.427 | 79,714 | +26,897 | 0.01% | 751,427 |
| 2019-10-08 | 2019-10-03 | 9.580 | 52,817 | -48,904 | 0.01% | 505,981 |
| 2019-09-30 | 2019-09-26 | 9.406 | 101,721 | +58,685 | 0.01% | 956,796 |
| 2019-09-24 | 2019-09-20 | 9.948 | 43,036 | -19,562 | 0.00% | 428,120 |
| 2019-09-13 | 2019-09-11 | 9.539 | 62,598 | -19,562 | 0.01% | 597,122 |
| 2019-09-10 | 2019-09-06 | 9.692 | 82,160 | +19,562 | 0.01% | 796,324 |
| 2019-09-06 | 2019-09-04 | 10.408 | 62,598 | +978 | 0.01% | 651,522 |
| 2019-08-21 | 2019-08-19 | 10.408 | 61,620 | +26,409 | 0.01% | 641,343 |
| 2019-08-20 | 2019-08-16 | 10.919 | 35,211 | +5,868 | 0.00% | 384,477 |
| 2019-08-19 | 2019-08-15 | 10.940 | 29,343 | +27,387 | 0.00% | 321,003 |
| 2019-06-18 | 2019-06-14 | 8.483 | 1,956 | +11 | 0.00% | 16,593 |
| 2019-06-10 | 2019-06-05 | 8.123 | 1,945 | -972 | 0.00% | 15,800 |
| 2019-05-03 | 2019-04-30 | 6.941 | 2,917 | +972 | 0.00% | 20,247 |
| 2019-02-12 | 2019-02-08 | 8.648 | 1,945 | -972 | 0.00% | 16,820 |
| 2018-06-12 | 2018-06-08 | 6.862 | 2,917 | +32 | 0.00% | 20,017 |
| 2017-06-13 | 2017-06-09 | 6.901 | 2,885 | +20 | 0.00% | 19,908 |
| 2017-02-16 | 2017-02-14 | 7.948 | 2,865 | +955 | 0.00% | 22,770 |
| 2016-06-14 | 2016-06-10 | 7.558 | 1,910 | -2,865 | 0.00% | 14,435 |
| 2016-06-13 | 2016-06-08 | 7.379 | 4,775 | +32 | 0.00% | 35,233 |
| 2016-04-13 | 2016-04-11 | 6.757 | 4,743 | -3,795 | 0.00% | 32,047 |
| 2016-04-07 | 2016-04-05 | 6.145 | 8,538 | +1,897 | 0.00% | 52,469 |
| 2016-03-30 | 2016-03-24 | 6.367 | 6,641 | +1,898 | 0.00% | 42,281 |
| 2016-03-22 | 2016-03-18 | 6.904 | 4,743 | -2,847 | 0.00% | 32,747 |
| 2016-03-11 | 2016-03-09 | 6.504 | 7,590 | +2,847 | 0.00% | 49,363 |
| 2016-03-03 | 2016-03-01 | 6.957 | 4,743 | -1,898 | 0.00% | 32,997 |
| 2016-01-26 | 2016-01-22 | 4.944 | 6,641 | -1,897 | 0.00% | 32,831 |
| 2015-08-18 | 2015-08-14 | 4.237 | 8,538 | -949 | 0.00% | 36,179 |
| 2015-08-07 | 2015-08-05 | 3.658 | 9,487 | +949 | 0.00% | 34,700 |
| 2015-06-03 | 2015-06-01 | 6.272 | 8,538 | +1,897 | 0.00% | 53,549 |
| 2015-05-29 | 2015-05-27 | 6.243 | 6,641 | +71 | 0.00% | 41,461 |
| 2015-05-15 | 2015-05-13 | 5.593 | 6,570 | -2,816 | 0.00% | 36,748 |
| 2015-04-30 | 2015-04-28 | 5.380 | 9,386 | -1,878 | 0.00% | 50,498 |
| 2015-04-14 | 2015-04-10 | 4.847 | 11,264 | +1,878 | 0.00% | 54,602 |
| 2014-11-26 | 2014-11-24 | 4.368 | 9,386 | -939 | 0.00% | 40,999 |
| 2014-08-21 | 2014-08-19 | 5.316 | 10,325 | +939 | 0.00% | 54,890 |
| 2014-08-12 | 2014-08-08 | 5.636 | 9,386 | -939 | 0.00% | 52,898 |
| 2014-08-11 | 2014-08-07 | 5.444 | 10,325 | +1,877 | 0.00% | 56,210 |
| 2014-05-28 | 2014-05-26 | 4.708 | 8,448 | +247 | 0.00% | 39,775 |
| 2014-03-06 | 2014-03-04 | 5.850 | 8,201 | +1,823 | 0.00% | 47,973 |
| 2014-02-13 | 2014-02-11 | 5.531 | 6,378 | -1,823 | 0.00% | 35,279 |
| 2013-12-10 | 2013-12-06 | 5.356 | 8,201 | +912 | 0.00% | 43,922 |
| 2013-11-07 | 2013-11-05 | 6.717 | 7,289 | +911 | 0.00% | 48,957 |
| 2013-11-06 | 2013-11-04 | 6.793 | 6,378 | +911 | 0.00% | 43,329 |
| 2013-09-10 | 2013-09-06 | 7.792 | 5,467 | +1,822 | 0.00% | 42,600 |
| 2013-09-04 | 2013-09-02 | 7.869 | 3,645 | +1,823 | 0.00% | 28,682 |
| 2013-08-30 | 2013-08-28 | 8.067 | 1,822 | -2,734 | 0.00% | 14,697 |
| 2013-08-29 | 2013-08-27 | 7.671 | 4,556 | +2,734 | 0.00% | 34,951 |
| 2013-07-25 | 2013-07-23 | 5.806 | 1,822 | -4,556 | 0.00% | 10,578 |
| 2013-07-16 | 2013-07-12 | 5.323 | 6,378 | +4,556 | 0.00% | 33,949 |
| 2013-05-29 | 2013-05-27 | 8.666 | 1,822 | +70 | 0.00% | 15,789 |
| 2013-02-25 | 2013-02-21 | 11.463 | 1,752 | -3,503 | 0.00% | 20,083 |
| 2012-12-10 | 2012-12-06 | 14.614 | 5,255 | +3,503 | 0.00% | 76,798 |
| 2012-06-06 | 2012-06-04 | 10.721 | 1,752 | -7,007 | 0.00% | 18,783 |
| 2012-06-05 | 2012-06-01 | 10.082 | 8,759 | +7,007 | 0.00% | 88,305 |
| 2012-05-31 | 2012-05-29 | 11.330 | 1,752 | +49 | 0.00% | 19,850 |
| 2011-06-30 | 2011-06-28 | 18.597 | 1,703 | +851 | 0.00% | 31,671 |
| 2011-05-12 | 2011-05-09 | 77.127 | 852 | +431 | 0.00% | 65,713 |
| 2010-04-30 | 2010-04-28 | 36.957 | 421 | +6 | 0.00% | 15,559 |
| 2009-06-04 | 2009-06-02 | 33.193 | 415 | -414 | 0.00% | 13,775 |
| 2009-04-14 | 2009-04-08 | 25.502 | 829 | +15 | 0.00% | 21,141 |
| 2008-05-30 | 2008-05-28 | 32.135 | 814 | +610 | 0.00% | 26,158 |
| 2008-04-17 | 2008-04-15 | 32.234 | 204 | -407 | 0.00% | 6,576 |
| 2008-04-15 | 2008-04-11 | 126.934 | 611 | +309 | 0.00% | 77,557 |
| 2008-02-22 | 2008-02-20 | 168.418 | 302 | -402 | 0.00% | 50,862 |
| 2007-11-06 | 2007-11-02 | 183.570 | 704 | -202 | 0.00% | 129,234 |
| 2007-10-31 | 2007-10-29 | 196.239 | 906 | -402 | 0.00% | 177,792 |
| 2007-10-29 | 2007-10-25 | 173.883 | 1,308 | +402 | 0.00% | 227,438 |
| 2007-10-04 | 2007-10-02 | 162.953 | 906 | +805 | 0.00% | 147,635 |
| 2007-09-17 | 2007-09-13 | 96.281 | 101 | -402 | 0.00% | 9,724 |
| 2007-08-30 | 2007-08-28 | 74.422 | 503 | +402 | 0.00% | 37,434 |
| 2007-06-26 | 2007-06-22 | 73.527 | 101 | 0.00% | 7,426 |
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