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 | 0.135 | 228,000 | +0 | 0.00% | 30,780 |
| 2025-10-13 | 2025-10-09 | 0.142 | 228,000 | +0 | 0.00% | 32,376 |
| 2025-10-10 | 2025-10-08 | 0.148 | 228,000 | +0 | 0.00% | 33,744 |
| 2025-10-09 | 2025-10-06 | 0.127 | 228,000 | +0 | 0.00% | 28,956 |
| 2025-10-08 | 2025-10-03 | 0.126 | 228,000 | +0 | 0.00% | 28,728 |
| 2025-10-06 | 2025-10-02 | 0.129 | 228,000 | +0 | 0.00% | 29,412 |
| 2025-10-03 | 2025-09-30 | 0.129 | 228,000 | +0 | 0.00% | 29,412 |
| 2025-10-02 | 2025-09-29 | 0.124 | 228,000 | +0 | 0.00% | 28,272 |
| 2025-09-30 | 2025-09-26 | 0.111 | 228,000 | +0 | 0.00% | 25,308 |
| 2025-09-29 | 2025-09-25 | 0.114 | 228,000 | +0 | 0.00% | 25,992 |
| 2025-09-26 | 2025-09-24 | 0.115 | 228,000 | +0 | 0.00% | 26,220 |
| 2025-09-25 | 2025-09-23 | 0.113 | 228,000 | +0 | 0.00% | 25,764 |
| 2025-09-24 | 2025-09-22 | 0.119 | 228,000 | +0 | 0.00% | 27,132 |
| 2025-09-23 | 2025-09-19 | 0.124 | 228,000 | +12,000 | 0.00% | 28,272 |
| 2025-09-18 | 2025-09-16 | 0.132 | 216,000 | -18,000 | 0.00% | 28,512 |
| 2025-09-12 | 2025-09-10 | 0.108 | 234,000 | -30,000 | 0.00% | 25,272 |
| 2025-07-31 | 2025-07-29 | 0.096 | 264,000 | +18,000 | 0.00% | 25,344 |
| 2025-07-03 | 2025-06-30 | 0.090 | 246,000 | +12,000 | 0.00% | 22,140 |
| 2025-06-30 | 2025-06-26 | 0.111 | 234,000 | -12,000 | 0.00% | 25,974 |
| 2024-05-27 | 2024-05-23 | 0.042 | 246,000 | -306,000 | 0.00% | 10,332 |
| 2024-05-23 | 2024-05-21 | 0.035 | 552,000 | +306,000 | 0.01% | 19,320 |
| 2019-02-01 | 2019-01-30 | 0.366 | 246,000 | +4,255 | 0.00% | 90,119 |
| 2018-06-14 | 2018-06-12 | 0.634 | 241,745 | +8,758 | 0.00% | 153,149 |
| 2018-04-26 | 2018-04-24 | 0.655 | 232,987 | +22,731 | 0.00% | 152,520 |
| 2018-02-02 | 2018-01-31 | 0.703 | 210,256 | +54,922 | 0.00% | 147,810 |
| 2018-02-01 | 2018-01-30 | 0.703 | 155,334 | +27,738 | 0.00% | 109,200 |
| 2018-01-23 | 2018-01-19 | 0.746 | 127,596 | -49,928 | 0.00% | 95,220 |
| 2018-01-12 | 2018-01-10 | 0.681 | 177,524 | -27,739 | 0.00% | 120,960 |
| 2017-12-12 | 2017-12-08 | 0.616 | 205,263 | +27,739 | 0.00% | 126,540 |
| 2017-11-09 | 2017-11-07 | 0.714 | 177,524 | +27,738 | 0.00% | 126,720 |
| 2017-11-08 | 2017-11-06 | 0.714 | 149,786 | +27,738 | 0.00% | 106,920 |
| 2017-10-18 | 2017-10-16 | 0.725 | 122,048 | -27,738 | 0.00% | 88,440 |
| 2017-10-04 | 2017-09-29 | 0.692 | 149,786 | +27,738 | 0.00% | 103,680 |
| 2017-09-27 | 2017-09-25 | 0.714 | 122,048 | +22,191 | 0.00% | 87,120 |
| 2017-09-21 | 2017-09-19 | 0.735 | 99,857 | -22,191 | 0.00% | 73,440 |
| 2017-09-20 | 2017-09-18 | 0.757 | 122,048 | -27,738 | 0.00% | 92,400 |
| 2017-09-18 | 2017-09-14 | 0.714 | 149,786 | +22,190 | 0.00% | 106,920 |
| 2017-09-06 | 2017-09-04 | 0.725 | 127,596 | +27,739 | 0.00% | 92,460 |
| 2017-08-14 | 2017-08-10 | 0.757 | 99,857 | +27,738 | 0.00% | 75,600 |
| 2017-08-08 | 2017-08-04 | 0.779 | 72,119 | +27,738 | 0.00% | 56,160 |
| 2017-08-04 | 2017-08-02 | 0.811 | 44,381 | -49,929 | 0.00% | 36,000 |
| 2017-06-12 | 2017-06-08 | 0.757 | 94,310 | +22,191 | 0.00% | 71,400 |
| 2017-06-09 | 2017-06-07 | 0.794 | 72,119 | -22,191 | 0.00% | 57,257 |
| 2017-06-08 | 2017-06-06 | 0.772 | 94,310 | -25,399 | 0.00% | 72,795 |
| 2017-06-01 | 2017-05-29 | 0.739 | 119,709 | -27,206 | 0.00% | 88,440 |
| 2017-05-09 | 2017-05-05 | 0.695 | 146,915 | +27,206 | 0.00% | 102,060 |
| 2017-05-04 | 2017-04-28 | 0.739 | 119,709 | -27,206 | 0.00% | 88,440 |
| 2017-04-18 | 2017-04-12 | 0.717 | 146,915 | +27,206 | 0.00% | 105,300 |
| 2017-03-13 | 2017-03-09 | 0.761 | 119,709 | +21,765 | 0.00% | 91,080 |
| 2017-03-08 | 2017-03-06 | 0.783 | 97,944 | +27,207 | 0.00% | 76,680 |
| 2017-02-14 | 2017-02-10 | 0.794 | 70,737 | -27,207 | 0.00% | 56,160 |
| 2017-02-13 | 2017-02-09 | 0.794 | 97,944 | -21,765 | 0.00% | 77,760 |
| 2017-02-02 | 2017-01-27 | 0.797 | 119,709 | +2,158 | 0.00% | 95,441 |
| 2017-01-23 | 2017-01-19 | 0.775 | 117,551 | +21,373 | 0.00% | 91,080 |
| 2016-12-07 | 2016-12-05 | 0.853 | 96,178 | +26,716 | 0.00% | 82,080 |
| 2016-11-24 | 2016-11-22 | 0.932 | 69,462 | +26,716 | 0.00% | 64,740 |
| 2016-11-15 | 2016-11-11 | 0.954 | 42,746 | -26,716 | 0.00% | 40,800 |
| 2016-10-17 | 2016-10-13 | 0.910 | 69,462 | +26,716 | 0.00% | 63,180 |
| 2016-10-13 | 2016-10-11 | 0.932 | 42,746 | -26,716 | 0.00% | 39,840 |
| 2016-09-28 | 2016-09-26 | 0.898 | 69,462 | +26,716 | 0.00% | 62,400 |
| 2016-09-20 | 2016-09-15 | 0.932 | 42,746 | -26,716 | 0.00% | 39,840 |
| 2016-09-14 | 2016-09-12 | 0.876 | 69,462 | +26,716 | 0.00% | 60,840 |
| 2016-09-13 | 2016-09-09 | 0.932 | 42,746 | -26,716 | 0.00% | 39,840 |
| 2016-09-07 | 2016-09-05 | 0.876 | 69,462 | -42,745 | 0.00% | 60,840 |
| 2016-08-29 | 2016-08-25 | 0.831 | 112,207 | +21,372 | 0.00% | 93,240 |
| 2016-08-19 | 2016-08-17 | 0.842 | 90,835 | +48,089 | 0.00% | 76,500 |
| 2016-08-17 | 2016-08-15 | 0.943 | 42,746 | -21,373 | 0.00% | 40,320 |
| 2016-08-16 | 2016-08-12 | 0.887 | 64,119 | -26,716 | 0.00% | 56,880 |
| 2016-08-15 | 2016-08-11 | 0.887 | 90,835 | -48,088 | 0.00% | 80,580 |
| 2016-08-05 | 2016-08-03 | 0.786 | 138,923 | -21,373 | 0.00% | 109,200 |
| 2016-06-14 | 2016-06-10 | 0.789 | 160,296 | +2,871 | 0.00% | 126,465 |
| 2016-05-05 | 2016-05-03 | 0.766 | 157,425 | +20,990 | 0.00% | 120,600 |
| 2016-04-21 | 2016-04-19 | 0.823 | 136,435 | -20,990 | 0.00% | 112,320 |
| 2016-04-20 | 2016-04-18 | 0.778 | 157,425 | +20,990 | 0.00% | 122,400 |
| 2016-04-18 | 2016-04-14 | 0.800 | 136,435 | -20,990 | 0.00% | 109,200 |
| 2016-03-23 | 2016-03-21 | 0.778 | 157,425 | -20,990 | 0.00% | 122,400 |
| 2016-03-08 | 2016-03-04 | 0.686 | 178,415 | -26,238 | 0.00% | 122,400 |
| 2016-02-29 | 2016-02-25 | 0.629 | 204,653 | +20,990 | 0.00% | 128,700 |
| 2016-02-02 | 2016-01-29 | 0.716 | 183,663 | +4,817 | 0.00% | 131,551 |
| 2016-01-25 | 2016-01-21 | 0.669 | 178,846 | -20,439 | 0.00% | 119,700 |
| 2016-01-21 | 2016-01-19 | 0.693 | 199,285 | -20,439 | 0.00% | 138,060 |
| 2016-01-20 | 2016-01-18 | 0.658 | 219,724 | +20,439 | 0.00% | 144,480 |
| 2016-01-15 | 2016-01-13 | 0.693 | 199,285 | -20,439 | 0.00% | 138,060 |
| 2016-01-11 | 2016-01-07 | 0.658 | 219,724 | +20,439 | 0.00% | 144,480 |
| 2015-12-23 | 2015-12-21 | 0.763 | 199,285 | +15,330 | 0.00% | 152,100 |
| 2015-12-18 | 2015-12-16 | 0.775 | 183,955 | -20,440 | 0.00% | 142,560 |
| 2015-12-16 | 2015-12-14 | 0.775 | 204,395 | +20,440 | 0.00% | 158,400 |
| 2015-12-14 | 2015-12-10 | 0.798 | 183,955 | +20,439 | 0.00% | 146,880 |
| 2015-11-18 | 2015-11-16 | 0.857 | 163,516 | +15,330 | 0.00% | 140,160 |
| 2015-11-12 | 2015-11-10 | 0.904 | 148,186 | -15,330 | 0.00% | 133,980 |
| 2015-11-10 | 2015-11-06 | 0.892 | 163,516 | -15,330 | 0.00% | 145,920 |
| 2015-11-09 | 2015-11-05 | 0.822 | 178,846 | +15,330 | 0.00% | 147,000 |
| 2015-11-06 | 2015-11-04 | 0.822 | 163,516 | -71,538 | 0.00% | 134,400 |
| 2015-11-03 | 2015-10-30 | 0.763 | 235,054 | +15,330 | 0.00% | 179,400 |
| 2015-10-29 | 2015-10-27 | 0.787 | 219,724 | +20,439 | 0.00% | 172,860 |
| 2015-10-14 | 2015-10-12 | 0.834 | 199,285 | -15,330 | 0.00% | 166,140 |
| 2015-10-09 | 2015-10-07 | 0.787 | 214,615 | -56,208 | 0.00% | 168,840 |
| 2015-10-02 | 2015-09-29 | 0.693 | 270,823 | +40,879 | 0.01% | 187,620 |
| 2015-09-25 | 2015-09-23 | 0.716 | 229,944 | +15,329 | 0.00% | 164,700 |
| 2015-09-22 | 2015-09-18 | 0.740 | 214,615 | -15,329 | 0.00% | 158,760 |
| 2015-09-15 | 2015-09-11 | 0.716 | 229,944 | -30,659 | 0.00% | 164,700 |
| 2015-09-14 | 2015-09-10 | 0.716 | 260,603 | +15,329 | 0.01% | 186,660 |
| 2015-09-11 | 2015-09-09 | 0.751 | 245,274 | -15,329 | 0.01% | 184,320 |
| 2015-09-08 | 2015-09-04 | 0.669 | 260,603 | -20,440 | 0.01% | 174,420 |
| 2015-09-07 | 2015-09-02 | 0.658 | 281,043 | +20,440 | 0.01% | 184,800 |
| 2015-09-02 | 2015-08-31 | 0.681 | 260,603 | +15,329 | 0.01% | 177,480 |
| 2015-08-31 | 2015-08-27 | 0.716 | 245,274 | -15,329 | 0.01% | 175,680 |
| 2015-08-26 | 2015-08-24 | 0.634 | 260,603 | +15,329 | 0.01% | 165,240 |
| 2015-08-25 | 2015-08-21 | 0.751 | 245,274 | +15,330 | 0.01% | 184,320 |
| 2015-08-20 | 2015-08-18 | 0.810 | 229,944 | +20,439 | 0.00% | 186,300 |
| 2015-08-14 | 2015-08-12 | 0.869 | 209,505 | +15,330 | 0.00% | 182,040 |
| 2015-08-12 | 2015-08-10 | 0.951 | 194,175 | -20,440 | 0.00% | 184,680 |
| 2015-08-11 | 2015-08-07 | 0.869 | 214,615 | -86,867 | 0.00% | 186,480 |
| 2015-07-29 | 2015-07-27 | 0.822 | 301,482 | +102,197 | 0.01% | 247,800 |
| 2015-07-28 | 2015-07-24 | 0.939 | 199,285 | +15,330 | 0.00% | 187,200 |
| 2015-07-17 | 2015-07-15 | 0.939 | 183,955 | +40,879 | 0.00% | 172,800 |
| 2015-07-16 | 2015-07-14 | 1.033 | 143,076 | +25,549 | 0.00% | 147,840 |
| 2015-07-15 | 2015-07-13 | 1.115 | 117,527 | -132,857 | 0.00% | 131,100 |
| 2015-07-14 | 2015-07-10 | 0.928 | 250,384 | -15,329 | 0.01% | 232,260 |
| 2015-07-13 | 2015-07-09 | 0.845 | 265,713 | -15,330 | 0.01% | 224,640 |
| 2015-07-10 | 2015-07-08 | 0.587 | 281,043 | +15,330 | 0.01% | 165,000 |
| 2015-07-09 | 2015-07-07 | 0.681 | 265,713 | +66,428 | 0.01% | 180,960 |
| 2015-07-08 | 2015-07-06 | 0.787 | 199,285 | +20,439 | 0.00% | 156,780 |
| 2015-07-07 | 2015-07-03 | 0.951 | 178,846 | +61,319 | 0.00% | 170,100 |
| 2015-07-02 | 2015-06-29 | 1.057 | 117,527 | +45,989 | 0.00% | 124,200 |
| 2015-06-30 | 2015-06-26 | 1.209 | 71,538 | +30,659 | 0.00% | 86,520 |
| 2015-06-24 | 2015-06-22 | 1.280 | 40,879 | +25,549 | 0.00% | 52,320 |
| 2015-06-16 | 2015-06-12 | 1.386 | 15,330 | -20,439 | 0.00% | 21,241 |
| 2015-06-11 | 2015-06-09 | 1.292 | 35,769 | +20,439 | 0.00% | 46,200 |
| 2015-06-10 | 2015-06-08 | 1.362 | 15,330 | -20,439 | 0.00% | 20,881 |
| 2015-06-09 | 2015-06-05 | 1.327 | 35,769 | -9,857 | 0.00% | 47,460 |
| 2015-06-04 | 2015-06-02 | 1.934 | 45,626 | +35,452 | 0.00% | 88,252 |
| 2015-05-19 | 2015-05-15 | 1.958 | 10,174 | -20,349 | 0.00% | 19,919 |
| 2015-05-15 | 2015-05-13 | 1.757 | 30,523 | -15,262 | 0.00% | 53,639 |
| 2015-05-14 | 2015-05-12 | 1.805 | 45,785 | +15,262 | 0.00% | 82,620 |
| 2015-05-13 | 2015-05-11 | 1.887 | 30,523 | -5,088 | 0.00% | 57,599 |
| 2015-05-11 | 2015-05-07 | 1.852 | 35,611 | +20,349 | 0.00% | 65,941 |
| 2015-05-04 | 2015-04-29 | 3.600 | 15,262 | -45,785 | 0.00% | 54,943 |
| 2015-04-30 | 2015-04-28 | 2.708 | 61,047 | +15,847 | 0.00% | 165,314 |
| 2015-04-29 | 2015-04-27 | 2.628 | 45,200 | -15,066 | 0.00% | 118,800 |
| 2015-04-23 | 2015-04-21 | 2.469 | 60,266 | -26,367 | 0.00% | 148,799 |
| 2015-04-21 | 2015-04-17 | 2.119 | 86,633 | +15,067 | 0.01% | 183,540 |
| 2015-04-20 | 2015-04-16 | 2.278 | 71,566 | +11,300 | 0.00% | 163,019 |
| 2015-04-15 | 2015-04-13 | 2.342 | 60,266 | -60,267 | 0.00% | 141,119 |
| 2015-03-31 | 2015-03-27 | 1.004 | 120,533 | +3,767 | 0.01% | 120,960 |
| 2015-02-26 | 2015-02-24 | 1.290 | 116,766 | +11,300 | 0.01% | 150,660 |
| 2015-02-04 | 2015-02-02 | 1.290 | 105,466 | -11,300 | 0.01% | 136,080 |
| 2015-01-28 | 2015-01-26 | 1.274 | 116,766 | +11,300 | 0.01% | 148,800 |
| 2015-01-27 | 2015-01-23 | 1.355 | 105,466 | +26,366 | 0.01% | 142,883 |
| 2015-01-26 | 2015-01-22 | 1.371 | 79,100 | -16,473 | 0.00% | 108,454 |
| 2015-01-21 | 2015-01-19 | 1.192 | 95,573 | +22,055 | 0.01% | 113,880 |
| 2015-01-19 | 2015-01-15 | 1.436 | 73,518 | +11,028 | 0.00% | 105,600 |
| 2015-01-15 | 2015-01-13 | 1.436 | 62,490 | +55,138 | 0.00% | 89,760 |
| 2015-01-13 | 2015-01-09 | 1.453 | 7,352 | -29,407 | 0.00% | 10,680 |
| 2015-01-12 | 2015-01-08 | 1.371 | 36,759 | +14,704 | 0.00% | 50,400 |
| 2015-01-09 | 2015-01-07 | 1.420 | 22,055 | -14,704 | 0.00% | 31,320 |
| 2015-01-08 | 2015-01-06 | 1.355 | 36,759 | +29,407 | 0.00% | 49,800 |
| 2015-01-06 | 2015-01-02 | 1.453 | 7,352 | -99,249 | 0.00% | 10,680 |
| 2015-01-05 | 2014-12-31 | 1.192 | 106,601 | +25,731 | 0.01% | 127,020 |
| 2015-01-02 | 2014-12-29 | 1.175 | 80,870 | -14,703 | 0.01% | 95,040 |
| 2014-12-30 | 2014-12-24 | 1.126 | 95,573 | +29,407 | 0.01% | 107,640 |
| 2014-12-29 | 2014-12-22 | 1.208 | 66,166 | -14,704 | 0.00% | 79,920 |
| 2014-12-22 | 2014-12-18 | 1.208 | 80,870 | +33,083 | 0.01% | 97,680 |
| 2014-12-19 | 2014-12-17 | 1.338 | 47,787 | +18,380 | 0.00% | 63,961 |
| 2014-12-18 | 2014-12-16 | 1.469 | 29,407 | -11,028 | 0.00% | 43,200 |
| 2014-12-16 | 2014-12-12 | 1.404 | 40,435 | +18,380 | 0.00% | 56,760 |
| 2014-12-15 | 2014-12-11 | 1.485 | 22,055 | +14,703 | 0.00% | 32,759 |
| 2014-06-12 | 2014-06-10 | 0.647 | 7,352 | +113 | 0.00% | 4,753 |
| 2014-01-24 | 2014-01-22 | 0.702 | 7,239 | +230 | 0.00% | 5,081 |
| 2014-01-23 | 2014-01-21 | 0.702 | 7,009 | -35,046 | 0.00% | 4,920 |
| 2013-06-10 | 2013-06-06 | 0.625 | 42,055 | +584 | 0.00% | 26,285 |
| 2013-02-04 | 2013-01-31 | 0.727 | 41,471 | +375 | 0.00% | 30,153 |
| 2013-01-17 | 2013-01-15 | 0.727 | 41,096 | +34,247 | 0.00% | 29,880 |
| 2012-06-07 | 2012-06-05 | 0.488 | 6,849 | +93 | 0.00% | 3,345 |
| 2012-02-13 | 2012-02-09 | 0.549 | 6,756 | +85 | 0.00% | 3,707 |
| 2011-08-05 | 2011-08-03 | 0.612 | 6,671 | +4,447 | 0.00% | 4,080 |
| 2011-08-01 | 2011-07-28 | 0.612 | 2,224 | -110,067 | 0.00% | 1,360 |
| 2011-07-25 | 2011-07-21 | 0.630 | 112,291 | +110,067 | 0.02% | 70,700 |
| 2011-07-07 | 2011-07-05 | 0.972 | 2,224 | +394 | 0.00% | 2,163 |
| 2011-06-02 | 2011-05-31 | 1.246 | 1,830 | +32 | 0.00% | 2,280 |
| 2011-01-21 | 2011-01-19 | 1.570 | 1,798 | +41 | 0.00% | 2,824 |
| 2010-06-10 | 2010-06-08 | 0.980 | 1,757 | +42 | 0.00% | 1,721 |
| 2010-01-22 | 2010-01-20 | 1.248 | 1,715 | +16 | 0.00% | 2,140 |
| 2008-08-07 | 2008-08-04 | 1.484 | 1,699 | -1,953 | 0.00% | 2,521 |
| 2008-01-15 | 2008-01-11 | 3.203 | 3,652 | +27 | 0.00% | 11,696 |
| 2007-06-26 | 2007-06-22 | 3.250 | 3,625 | 0.00% | 11,782 |
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