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 | 1.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.760 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.870 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.880 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.870 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.890 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.720 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.740 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.650 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.570 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.490 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.500 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.480 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.480 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.530 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.520 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.590 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.630 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.550 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.380 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.330 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.310 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.310 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.310 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.330 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.360 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.320 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.280 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.270 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.260 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.270 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.290 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.310 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.350 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.380 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.380 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.370 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.360 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.350 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.360 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.380 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.360 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.370 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.380 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.390 | 0 | -10,000 | ||
| 2025-06-23 | 2025-06-19 | 1.260 | 10,000 | +10,000 | 0.00% | 12,600 |
| 2025-06-20 | 2025-06-18 | 1.370 | 0 | -20,000 | ||
| 2025-06-19 | 2025-06-17 | 1.390 | 20,000 | -20,000 | 0.00% | 27,800 |
| 2025-06-16 | 2025-06-12 | 1.140 | 40,000 | -10,000 | 0.00% | 45,600 |
| 2025-06-13 | 2025-06-11 | 1.120 | 50,000 | -10,000 | 0.00% | 56,000 |
| 2025-03-31 | 2025-03-27 | 0.880 | 60,000 | -20,000 | 0.00% | 52,800 |
| 2024-12-03 | 2024-11-29 | 0.810 | 80,000 | +30,000 | 0.00% | 64,800 |
| 2024-11-19 | 2024-11-15 | 1.050 | 50,000 | -15,000 | 0.00% | 52,500 |
| 2024-11-18 | 2024-11-14 | 1.000 | 65,000 | -20,000 | 0.00% | 65,000 |
| 2024-06-24 | 2024-06-20 | 1.120 | 85,000 | -10,000 | 0.01% | 95,200 |
| 2024-06-14 | 2024-06-12 | 1.060 | 95,000 | +10,000 | 0.01% | 100,700 |
| 2024-05-24 | 2024-05-22 | 1.160 | 85,000 | -10,000 | 0.01% | 98,600 |
| 2024-04-05 | 2024-04-02 | 0.840 | 95,000 | -10,000 | 0.01% | 79,800 |
| 2024-03-26 | 2024-03-22 | 0.790 | 105,000 | +10,000 | 0.01% | 82,950 |
| 2024-03-11 | 2024-03-07 | 0.940 | 95,000 | +10,000 | 0.01% | 89,300 |
| 2024-02-15 | 2024-02-09 | 1.330 | 85,000 | -10,000 | 0.01% | 113,050 |
| 2024-02-07 | 2024-02-05 | 1.280 | 95,000 | +10,000 | 0.01% | 121,600 |
| 2024-01-24 | 2024-01-22 | 1.430 | 85,000 | -10,000 | 0.01% | 121,550 |
| 2024-01-15 | 2024-01-11 | 1.400 | 95,000 | +10,000 | 0.01% | 133,000 |
| 2024-01-05 | 2024-01-03 | 1.560 | 85,000 | +10,000 | 0.01% | 132,600 |
| 2023-12-27 | 2023-12-21 | 1.600 | 75,000 | -10,000 | 0.00% | 120,000 |
| 2023-12-20 | 2023-12-18 | 1.570 | 85,000 | +10,000 | 0.01% | 133,450 |
| 2023-12-19 | 2023-12-15 | 1.600 | 75,000 | -10,000 | 0.00% | 120,000 |
| 2023-12-15 | 2023-12-13 | 1.510 | 85,000 | +10,000 | 0.01% | 128,350 |
| 2023-12-08 | 2023-12-06 | 1.630 | 75,000 | -10,000 | 0.00% | 122,250 |
| 2023-12-06 | 2023-12-04 | 1.640 | 85,000 | +10,000 | 0.01% | 139,400 |
| 2023-12-05 | 2023-12-01 | 1.700 | 75,000 | +10,000 | 0.00% | 127,500 |
| 2023-11-24 | 2023-11-22 | 1.830 | 65,000 | +10,000 | 0.00% | 118,950 |
| 2023-11-07 | 2023-11-03 | 1.990 | 55,000 | -10,000 | 0.00% | 109,450 |
| 2023-10-27 | 2023-10-25 | 1.880 | 65,000 | -10,000 | 0.00% | 122,200 |
| 2023-10-16 | 2023-10-12 | 1.960 | 75,000 | +10,000 | 0.00% | 147,000 |
| 2023-09-27 | 2023-09-25 | 2.210 | 65,000 | +10,000 | 0.00% | 143,650 |
| 2023-09-25 | 2023-09-21 | 2.160 | 55,000 | +2,000 | 0.00% | 118,800 |
| 2023-09-21 | 2023-09-19 | 2.310 | 53,000 | -2,000 | 0.00% | 122,430 |
| 2023-09-20 | 2023-09-18 | 2.230 | 55,000 | +10,000 | 0.00% | 122,650 |
| 2023-09-06 | 2023-09-04 | 2.490 | 45,000 | +10,000 | 0.00% | 112,050 |
| 2023-08-22 | 2023-08-18 | 2.460 | 35,000 | -5,000 | 0.00% | 86,100 |
| 2023-07-27 | 2023-07-25 | 2.530 | 40,000 | -10,000 | 0.00% | 101,200 |
| 2023-07-19 | 2023-07-14 | 2.480 | 50,000 | +10,000 | 0.00% | 124,000 |
| 2023-06-23 | 2023-06-20 | 2.630 | 40,000 | +10,000 | 0.00% | 105,200 |
| 2023-06-20 | 2023-06-16 | 2.730 | 30,000 | -10,000 | 0.00% | 81,900 |
| 2023-05-30 | 2023-05-25 | 2.660 | 40,000 | +10,000 | 0.00% | 106,400 |
| 2023-05-18 | 2023-05-16 | 2.930 | 30,000 | -5,000 | 0.00% | 87,900 |
| 2023-05-10 | 2023-05-08 | 2.830 | 35,000 | -5,000 | 0.00% | 99,050 |
| 2023-05-05 | 2023-05-03 | 2.660 | 40,000 | +5,000 | 0.00% | 106,400 |
| 2023-05-03 | 2023-04-28 | 2.860 | 35,000 | -5,000 | 0.00% | 100,100 |
| 2023-04-24 | 2023-04-20 | 2.750 | 40,000 | +5,000 | 0.00% | 110,000 |
| 2023-04-19 | 2023-04-17 | 2.880 | 35,000 | -5,000 | 0.00% | 100,800 |
| 2023-03-31 | 2023-03-29 | 2.860 | 40,000 | +10,000 | 0.00% | 114,400 |
| 2023-03-21 | 2023-03-17 | 3.140 | 30,000 | +5,000 | 0.00% | 94,200 |
| 2023-03-17 | 2023-03-15 | 3.200 | 25,000 | -5,000 | 0.00% | 80,000 |
| 2023-03-10 | 2023-03-08 | 3.280 | 30,000 | +5,000 | 0.00% | 98,400 |
| 2023-03-08 | 2023-03-06 | 3.490 | 25,000 | +5,000 | 0.00% | 87,250 |
| 2023-02-13 | 2023-02-09 | 3.710 | 20,000 | -5,000 | 0.00% | 74,200 |
| 2023-02-09 | 2023-02-07 | 3.680 | 25,000 | +5,000 | 0.00% | 92,000 |
| 2023-02-08 | 2023-02-06 | 3.690 | 20,000 | +5,000 | 0.00% | 73,800 |
| 2023-02-06 | 2023-02-02 | 3.880 | 15,000 | -5,000 | 0.00% | 58,200 |
| 2023-02-03 | 2023-02-01 | 3.830 | 20,000 | -5,000 | 0.00% | 76,600 |
| 2023-02-02 | 2023-01-31 | 3.680 | 25,000 | +5,000 | 0.00% | 92,000 |
| 2023-02-01 | 2023-01-30 | 3.650 | 20,000 | +3,000 | 0.00% | 73,000 |
| 2023-01-31 | 2023-01-27 | 3.800 | 17,000 | +2,000 | 0.00% | 64,600 |
| 2023-01-30 | 2023-01-26 | 3.840 | 15,000 | +5,000 | 0.00% | 57,600 |
| 2023-01-19 | 2023-01-17 | 3.660 | 10,000 | +10,000 | 0.00% | 36,600 |
| 2018-10-12 | 2018-10-10 | 8.287 | 0 | -1,885 | ||
| 2018-10-10 | 2018-10-08 | 8.414 | 1,885 | +1,885 | 0.00% | 15,861 |
| 2018-10-03 | 2018-09-28 | 9.550 | 0 | -2,827 | ||
| 2018-09-28 | 2018-09-26 | 9.019 | 2,827 | +2,827 | 0.00% | 25,497 |
| 2016-11-18 | 2016-11-16 | 9.398 | 0 | -6,309 | ||
| 2016-11-02 | 2016-10-31 | 8.932 | 6,309 | -18,026 | 0.00% | 56,349 |
| 2016-06-21 | 2016-06-17 | 6.707 | 24,335 | +987 | 0.00% | 163,220 |
| 2016-05-27 | 2016-05-25 | 6.985 | 23,348 | -17,295 | 0.00% | 163,080 |
| 2016-05-26 | 2016-05-24 | 6.996 | 40,643 | -17,295 | 0.00% | 284,352 |
| 2015-09-24 | 2015-09-22 | 8.523 | 57,938 | -864 | 0.00% | 493,794 |
| 2015-03-24 | 2015-03-20 | 5.597 | 58,802 | -4,324 | 0.00% | 329,119 |
| 2015-03-19 | 2015-03-17 | 5.516 | 63,126 | +4,324 | 0.00% | 348,210 |
| 2015-01-28 | 2015-01-26 | 6.511 | 58,802 | -6,918 | 0.00% | 382,838 |
| 2015-01-27 | 2015-01-23 | 5.666 | 65,720 | +4,324 | 0.00% | 372,399 |
| 2015-01-23 | 2015-01-21 | 5.747 | 61,396 | -5,189 | 0.00% | 352,867 |
| 2015-01-20 | 2015-01-16 | 5.574 | 66,585 | +5,189 | 0.00% | 371,141 |
| 2014-12-05 | 2014-12-03 | 5.562 | 61,396 | +2,594 | 0.00% | 341,507 |
| 2014-03-10 | 2014-03-06 | 7.517 | 58,802 | -5,189 | 0.00% | 441,998 |
| 2014-01-07 | 2014-01-03 | 5.169 | 63,991 | -1,729 | 0.00% | 330,782 |
| 2013-03-01 | 2013-02-27 | 4.522 | 65,720 | +43,237 | 0.01% | 297,159 |
| 2013-02-25 | 2013-02-21 | 4.683 | 22,483 | -5,189 | 0.00% | 105,299 |
| 2013-01-21 | 2013-01-17 | 4.128 | 27,672 | +5,189 | 0.00% | 114,241 |
| 2011-12-05 | 2011-12-01 | 4.475 | 22,483 | -5,189 | 0.00% | 100,619 |
| 2011-12-01 | 2011-11-29 | 4.545 | 27,672 | +5,189 | 0.00% | 125,762 |
| 2011-11-29 | 2011-11-25 | 4.059 | 22,483 | -3,459 | 0.00% | 91,259 |
| 2011-11-18 | 2011-11-16 | 5.019 | 25,942 | +3,459 | 0.00% | 130,199 |
| 2011-09-09 | 2011-09-07 | 5.331 | 22,483 | -3,459 | 0.00% | 119,859 |
| 2011-09-06 | 2011-09-02 | 5.921 | 25,942 | +3,459 | 0.00% | 153,599 |
| 2011-08-02 | 2011-07-29 | 7.031 | 22,483 | +5,188 | 0.00% | 158,078 |
| 2011-06-02 | 2011-05-31 | 11.588 | 17,295 | +571 | 0.00% | 200,416 |
| 2011-05-19 | 2011-05-17 | 12.318 | 16,724 | +8,362 | 0.00% | 205,999 |
| 2011-04-27 | 2011-04-21 | 13.155 | 8,362 | -1,672 | 0.00% | 110,000 |
| 2011-04-15 | 2011-04-13 | 13.968 | 10,034 | +1,672 | 0.00% | 140,154 |
| 2011-03-31 | 2011-03-29 | 15.570 | 8,362 | -4,181 | 0.00% | 130,200 |
| 2010-11-16 | 2010-11-12 | 18.536 | 12,543 | +1,672 | 0.00% | 232,499 |
| 2010-11-05 | 2010-11-03 | 19.302 | 10,871 | +5,018 | 0.00% | 209,827 |
| 2010-10-29 | 2010-10-27 | 18.991 | 5,853 | +836 | 0.00% | 111,152 |
| 2010-10-26 | 2010-10-22 | 19.684 | 5,017 | +1,672 | 0.00% | 98,756 |
| 2010-10-25 | 2010-10-21 | 19.947 | 3,345 | +836 | 0.00% | 66,724 |
| 2010-09-07 | 2010-09-03 | 21.622 | 2,509 | -836 | 0.00% | 54,248 |
| 2010-09-06 | 2010-09-02 | 21.598 | 3,345 | -2,508 | 0.00% | 72,244 |
| 2010-08-31 | 2010-08-27 | 19.612 | 5,853 | +836 | 0.00% | 114,792 |
| 2010-08-16 | 2010-08-12 | 20.210 | 5,017 | +836 | 0.00% | 101,396 |
| 2010-08-10 | 2010-08-06 | 20.593 | 4,181 | +836 | 0.00% | 86,100 |
| 2010-08-04 | 2010-08-02 | 21.717 | 3,345 | -4,181 | 0.00% | 72,644 |
| 2010-07-29 | 2010-07-27 | 21.478 | 7,526 | -836 | 0.00% | 161,644 |
| 2010-07-07 | 2010-07-05 | 18.799 | 8,362 | +836 | 0.00% | 157,199 |
| 2010-07-06 | 2010-07-02 | 19.158 | 7,526 | +836 | 0.00% | 144,183 |
| 2010-07-05 | 2010-06-30 | 19.804 | 6,690 | +1,673 | 0.00% | 132,487 |
| 2010-06-23 | 2010-06-21 | 21.980 | 5,017 | -836 | 0.00% | 110,275 |
| 2010-06-21 | 2010-06-17 | 21.071 | 5,853 | -837 | 0.00% | 123,331 |
| 2010-06-15 | 2010-06-11 | 19.756 | 6,690 | +1,673 | 0.00% | 132,167 |
| 2010-06-10 | 2010-06-08 | 21.164 | 5,017 | +90 | 0.00% | 106,181 |
| 2010-05-06 | 2010-05-04 | 23.259 | 4,927 | -4,106 | 0.00% | 114,595 |
| 2010-03-05 | 2010-03-03 | 20.628 | 9,033 | -821 | 0.00% | 186,336 |
| 2010-03-01 | 2010-02-25 | 17.828 | 9,854 | +3,284 | 0.00% | 175,673 |
| 2010-02-17 | 2010-02-11 | 19.849 | 6,570 | +822 | 0.00% | 130,408 |
| 2010-01-19 | 2010-01-15 | 22.211 | 5,748 | +4,106 | 0.00% | 127,671 |
| 2009-12-30 | 2009-12-28 | 23.015 | 1,642 | -4,106 | 0.00% | 37,791 |
| 2009-12-11 | 2009-12-09 | 22.309 | 5,748 | +4,106 | 0.00% | 128,231 |
| 2009-11-26 | 2009-11-24 | 23.380 | 1,642 | -4,106 | 0.00% | 38,391 |
| 2009-11-23 | 2009-11-19 | 22.333 | 5,748 | +4,106 | 0.00% | 128,371 |
| 2009-10-28 | 2009-10-23 | 20.263 | 1,642 | -1,643 | 0.00% | 33,272 |
| 2009-10-27 | 2009-10-22 | 19.922 | 3,285 | +1,643 | 0.00% | 65,444 |
| 2009-10-23 | 2009-10-21 | 20.628 | 1,642 | -1,643 | 0.00% | 33,872 |
| 2009-09-24 | 2009-09-22 | 20.336 | 3,285 | +1,643 | 0.00% | 66,804 |
| 2009-07-17 | 2009-07-15 | 20.848 | 1,642 | -822 | 0.00% | 34,232 |
| 2009-06-23 | 2009-06-19 | 18.558 | 2,464 | +822 | 0.00% | 45,727 |
| 2009-06-11 | 2009-06-09 | 19.597 | 1,642 | +25 | 0.00% | 32,178 |
| 2009-03-04 | 2009-03-02 | 12.520 | 1,617 | -808 | 0.00% | 20,245 |
| 2008-12-23 | 2008-12-19 | 11.976 | 2,425 | +1,617 | 0.00% | 29,041 |
| 2008-12-22 | 2008-12-18 | 12.619 | 808 | -809 | 0.00% | 10,196 |
| 2008-06-12 | 2008-06-10 | 17.546 | 1,617 | +10 | 0.00% | 28,372 |
| 2008-05-02 | 2008-04-29 | 17.297 | 1,607 | -8,036 | 0.00% | 27,796 |
| 2008-04-29 | 2008-04-25 | 18.143 | 9,643 | -24,108 | 0.00% | 174,956 |
| 2008-04-24 | 2008-04-22 | 17.571 | 33,751 | -804 | 0.00% | 593,034 |
| 2008-03-11 | 2008-03-07 | 14.311 | 34,555 | +16,072 | 0.00% | 494,500 |
| 2008-03-10 | 2008-03-06 | 14.709 | 18,483 | +16,072 | 0.00% | 271,862 |
| 2007-12-12 | 2007-12-10 | 24.763 | 2,411 | +804 | 0.00% | 59,705 |
| 2007-12-06 | 2007-12-04 | 26.132 | 1,607 | -804 | 0.00% | 41,995 |
| 2007-12-05 | 2007-12-03 | 26.257 | 2,411 | -803 | 0.00% | 63,305 |
| 2007-10-23 | 2007-10-18 | 26.132 | 3,214 | -804 | 0.00% | 83,989 |
| 2007-09-14 | 2007-09-12 | 16.102 | 4,018 | -9,643 | 0.00% | 64,700 |
| 2007-09-13 | 2007-09-11 | 15.182 | 13,661 | +8,036 | 0.00% | 207,396 |
| 2007-09-11 | 2007-09-07 | 15.082 | 5,625 | +1,607 | 0.00% | 84,837 |
| 2007-07-13 | 2007-07-11 | 17.023 | 4,018 | -3,214 | 0.00% | 68,400 |
| 2007-07-06 | 2007-07-04 | 17.422 | 7,232 | 0.00% | 125,992 |
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