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 | 0.111 | 210,000 | +0 | 0.00% | 23,310 |
| 2025-10-13 | 2025-10-09 | 0.113 | 210,000 | +0 | 0.00% | 23,730 |
| 2025-10-10 | 2025-10-08 | 0.115 | 210,000 | +0 | 0.00% | 24,150 |
| 2025-10-09 | 2025-10-06 | 0.114 | 210,000 | +0 | 0.00% | 23,940 |
| 2025-10-08 | 2025-10-03 | 0.111 | 210,000 | +0 | 0.00% | 23,310 |
| 2025-10-06 | 2025-10-02 | 0.112 | 210,000 | +0 | 0.00% | 23,520 |
| 2025-10-03 | 2025-09-30 | 0.115 | 210,000 | +0 | 0.00% | 24,150 |
| 2025-10-02 | 2025-09-29 | 0.114 | 210,000 | +0 | 0.00% | 23,940 |
| 2025-09-30 | 2025-09-26 | 0.112 | 210,000 | +0 | 0.00% | 23,520 |
| 2025-09-29 | 2025-09-25 | 0.112 | 210,000 | +0 | 0.00% | 23,520 |
| 2025-09-26 | 2025-09-24 | 0.117 | 210,000 | +0 | 0.00% | 24,570 |
| 2025-09-25 | 2025-09-23 | 0.115 | 210,000 | +0 | 0.00% | 24,150 |
| 2025-09-24 | 2025-09-22 | 0.118 | 210,000 | +0 | 0.00% | 24,780 |
| 2025-09-23 | 2025-09-19 | 0.120 | 210,000 | +0 | 0.00% | 25,200 |
| 2025-09-22 | 2025-09-18 | 0.118 | 210,000 | +0 | 0.00% | 24,780 |
| 2025-09-19 | 2025-09-17 | 0.124 | 210,000 | +0 | 0.00% | 26,040 |
| 2025-09-18 | 2025-09-16 | 0.118 | 210,000 | +0 | 0.00% | 24,780 |
| 2025-09-17 | 2025-09-15 | 0.122 | 210,000 | +0 | 0.00% | 25,620 |
| 2025-09-16 | 2025-09-12 | 0.127 | 210,000 | +0 | 0.00% | 26,670 |
| 2025-09-15 | 2025-09-11 | 0.123 | 210,000 | +0 | 0.00% | 25,830 |
| 2025-09-12 | 2025-09-10 | 0.127 | 210,000 | +100,000 | 0.00% | 26,670 |
| 2025-02-25 | 2025-02-21 | 0.199 | 110,000 | +80,000 | 0.00% | 21,890 |
| 2024-10-04 | 2024-10-02 | 0.650 | 30,000 | +20,000 | 0.00% | 19,500 |
| 2023-11-22 | 2023-11-20 | 0.220 | 10,000 | -3,000 | 0.00% | 2,200 |
| 2023-09-27 | 2023-09-25 | 0.325 | 13,000 | +10,000 | 0.00% | 4,225 |
| 2022-11-03 | 2022-11-01 | 1.180 | 3,000 | -1,158 | 0.00% | 3,540 |
| 2022-02-04 | 2022-01-27 | 1.520 | 4,158 | +3,000 | 0.00% | 6,320 |
| 2021-06-04 | 2021-06-02 | 10.293 | 1,158 | +116 | 0.00% | 11,919 |
| 2021-05-21 | 2021-05-18 | 9.548 | 1,042 | -1,799 | 0.00% | 9,949 |
| 2021-04-30 | 2021-04-28 | 8.925 | 2,841 | +1,799 | 0.00% | 25,357 |
| 2020-06-05 | 2020-06-03 | 10.994 | 1,042 | +68 | 0.00% | 11,455 |
| 2019-09-20 | 2019-09-18 | 11.172 | 974 | -3,366 | 0.00% | 10,881 |
| 2019-09-12 | 2019-09-10 | 10.994 | 4,340 | +3,366 | 0.00% | 47,712 |
| 2019-06-12 | 2019-06-10 | 11.647 | 974 | -4,207 | 0.00% | 11,344 |
| 2019-05-31 | 2019-05-29 | 10.379 | 5,181 | +251 | 0.00% | 53,774 |
| 2019-04-23 | 2019-04-17 | 12.015 | 4,930 | +4,003 | 0.00% | 59,235 |
| 2018-06-04 | 2018-05-31 | 8.393 | 927 | +44 | 0.00% | 7,780 |
| 2017-06-01 | 2017-05-29 | 3.427 | 883 | +62 | 0.00% | 3,026 |
| 2017-05-26 | 2017-05-24 | 3.300 | 821 | +821 | 0.00% | 2,710 |
| 2017-03-22 | 2017-03-20 | 3.286 | 0 | -4,963 | ||
| 2016-06-30 | 2016-06-28 | 2.398 | 4,963 | -821 | 0.00% | 11,900 |
| 2016-05-23 | 2016-05-19 | 2.556 | 5,784 | +357 | 0.00% | 14,781 |
| 2015-09-14 | 2015-09-10 | 2.214 | 5,427 | +83 | 0.00% | 12,013 |
| 2015-05-22 | 2015-05-20 | 3.507 | 5,344 | +272 | 0.00% | 18,739 |
| 2015-04-24 | 2015-04-22 | 2.558 | 5,072 | +720 | 0.00% | 12,972 |
| 2014-05-12 | 2014-05-08 | 2.267 | 4,352 | +338 | 0.00% | 9,867 |
| 2013-05-20 | 2013-05-15 | 3.822 | 4,014 | +717 | 0.00% | 15,341 |
| 2012-05-17 | 2012-05-15 | 2.354 | 3,297 | +205 | 0.00% | 7,762 |
| 2012-03-22 | 2012-03-20 | 2.309 | 3,092 | -4,418 | 0.00% | 7,139 |
| 2011-07-12 | 2011-07-08 | 3.169 | 7,510 | -883 | 0.00% | 23,800 |
| 2011-06-13 | 2011-06-09 | 3.217 | 8,393 | +242 | 0.00% | 27,000 |
| 2010-09-15 | 2010-09-13 | 2.891 | 8,151 | -4,289 | 0.00% | 23,561 |
| 2010-09-14 | 2010-09-10 | 2.914 | 12,440 | +4,289 | 0.00% | 36,249 |
| 2010-09-10 | 2010-09-08 | 2.821 | 8,151 | -4,289 | 0.00% | 22,991 |
| 2010-09-08 | 2010-09-06 | 2.891 | 12,440 | +4,289 | 0.00% | 35,959 |
| 2010-06-07 | 2010-06-03 | 2.980 | 8,151 | +372 | 0.00% | 24,290 |
| 2010-04-20 | 2010-04-16 | 3.297 | 7,779 | -4,094 | 0.00% | 25,651 |
| 2010-03-10 | 2010-03-08 | 3.346 | 11,873 | +4,094 | 0.00% | 39,731 |
| 2009-07-20 | 2009-07-16 | 4.152 | 7,779 | +4,094 | 0.00% | 32,301 |
| 2009-04-29 | 2009-04-27 | 2.467 | 3,685 | -8,188 | 0.00% | 9,091 |
| 2009-04-08 | 2009-04-06 | 2.833 | 11,873 | +4,094 | 0.00% | 33,641 |
| 2009-04-07 | 2009-04-03 | 2.833 | 7,779 | +4,094 | 0.00% | 22,041 |
| 2009-03-19 | 2009-03-17 | 2.052 | 3,685 | -8,188 | 0.00% | 7,561 |
| 2009-03-18 | 2009-03-16 | 2.052 | 11,873 | +8,188 | 0.00% | 24,361 |
| 2009-01-09 | 2009-01-07 | 2.760 | 3,685 | -409 | 0.00% | 10,171 |
| 2008-10-24 | 2008-10-22 | 1.759 | 4,094 | -2,047 | 0.00% | 7,200 |
| 2008-09-30 | 2008-09-26 | 2.052 | 6,141 | -4,094 | 0.00% | 12,600 |
| 2008-07-17 | 2008-07-15 | 3.981 | 10,235 | -20,470 | 0.00% | 40,750 |
| 2008-07-16 | 2008-07-14 | 4.372 | 30,705 | +20,470 | 0.00% | 134,249 |
| 2008-06-30 | 2008-06-26 | 4.641 | 10,235 | +4,094 | 0.00% | 47,500 |
| 2008-06-03 | 2008-05-30 | 6.991 | 6,141 | +134 | 0.00% | 42,934 |
| 2008-05-13 | 2008-05-08 | 7.441 | 6,007 | -2,003 | 0.00% | 44,697 |
| 2008-04-23 | 2008-04-21 | 6.867 | 8,010 | +2,003 | 0.00% | 55,001 |
| 2008-03-07 | 2008-03-05 | 7.341 | 6,007 | -2,003 | 0.00% | 44,097 |
| 2008-02-29 | 2008-02-27 | 7.990 | 8,010 | +2,003 | 0.00% | 64,002 |
| 2008-02-22 | 2008-02-20 | 8.789 | 6,007 | -2,003 | 0.00% | 52,797 |
| 2008-02-05 | 2008-02-01 | 7.666 | 8,010 | +2,003 | 0.00% | 61,401 |
| 2008-01-14 | 2008-01-10 | 9.463 | 6,007 | -2,003 | 0.00% | 56,847 |
| 2008-01-11 | 2008-01-09 | 9.289 | 8,010 | +2,003 | 0.00% | 74,402 |
| 2008-01-03 | 2007-12-31 | 10.362 | 6,007 | +1,201 | 0.00% | 62,246 |
| 2007-12-12 | 2007-12-10 | 12.884 | 4,806 | +801 | 0.00% | 61,921 |
| 2007-12-11 | 2007-12-07 | 13.309 | 4,005 | -2,403 | 0.00% | 53,301 |
| 2007-12-10 | 2007-12-06 | 13.508 | 6,408 | +801 | 0.00% | 86,562 |
| 2007-12-05 | 2007-12-03 | 12.560 | 5,607 | -801 | 0.00% | 70,422 |
| 2007-11-26 | 2007-11-22 | 11.910 | 6,408 | -1,201 | 0.00% | 76,322 |
| 2007-11-23 | 2007-11-21 | 12.684 | 7,609 | +2,403 | 0.00% | 96,516 |
| 2007-11-22 | 2007-11-20 | 13.209 | 5,206 | +1,201 | 0.00% | 68,765 |
| 2007-11-21 | 2007-11-19 | 13.708 | 4,005 | -1,201 | 0.00% | 54,901 |
| 2007-11-19 | 2007-11-15 | 13.608 | 5,206 | +1,201 | 0.00% | 70,845 |
| 2007-11-14 | 2007-11-12 | 15.032 | 4,005 | -2,002 | 0.00% | 60,201 |
| 2007-11-09 | 2007-11-07 | 16.530 | 6,007 | +2,002 | 0.00% | 99,294 |
| 2007-11-07 | 2007-11-05 | 15.681 | 4,005 | +1,202 | 0.00% | 62,801 |
| 2007-11-06 | 2007-11-02 | 16.729 | 2,803 | -401 | 0.00% | 46,893 |
| 2007-11-01 | 2007-10-30 | 16.530 | 3,204 | -400 | 0.00% | 52,961 |
| 2007-10-26 | 2007-10-24 | 15.905 | 3,604 | +400 | 0.00% | 57,323 |
| 2007-10-22 | 2007-10-17 | 15.606 | 3,204 | +801 | 0.00% | 50,001 |
| 2007-10-17 | 2007-10-15 | 17.004 | 2,403 | +2,003 | 0.00% | 40,861 |
| 2007-10-12 | 2007-10-10 | 18.527 | 400 | -401 | 0.00% | 7,411 |
| 2007-10-11 | 2007-10-09 | 16.979 | 801 | 0.00% | 13,600 |
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