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 | 0.495 | 3,000 | +0 | 0.00% | 1,485 |
| 2025-10-13 | 2025-10-09 | 0.510 | 3,000 | +0 | 0.00% | 1,530 |
| 2025-10-10 | 2025-10-08 | 0.510 | 3,000 | +0 | 0.00% | 1,530 |
| 2025-10-09 | 2025-10-06 | 0.520 | 3,000 | +0 | 0.00% | 1,560 |
| 2025-10-08 | 2025-10-03 | 0.530 | 3,000 | +0 | 0.00% | 1,590 |
| 2025-10-06 | 2025-10-02 | 0.540 | 3,000 | +0 | 0.00% | 1,620 |
| 2025-10-03 | 2025-09-30 | 0.520 | 3,000 | +0 | 0.00% | 1,560 |
| 2025-10-02 | 2025-09-29 | 0.510 | 3,000 | +0 | 0.00% | 1,530 |
| 2025-09-30 | 2025-09-26 | 0.500 | 3,000 | +0 | 0.00% | 1,500 |
| 2025-09-29 | 2025-09-25 | 0.510 | 3,000 | +0 | 0.00% | 1,530 |
| 2025-09-26 | 2025-09-24 | 0.530 | 3,000 | +0 | 0.00% | 1,590 |
| 2025-09-25 | 2025-09-23 | 0.485 | 3,000 | +0 | 0.00% | 1,455 |
| 2025-09-24 | 2025-09-22 | 0.500 | 3,000 | +0 | 0.00% | 1,500 |
| 2025-09-23 | 2025-09-19 | 0.495 | 3,000 | +0 | 0.00% | 1,485 |
| 2025-09-22 | 2025-09-18 | 0.500 | 3,000 | +0 | 0.00% | 1,500 |
| 2025-09-19 | 2025-09-17 | 0.520 | 3,000 | +0 | 0.00% | 1,560 |
| 2025-09-18 | 2025-09-16 | 0.495 | 3,000 | +0 | 0.00% | 1,485 |
| 2025-09-17 | 2025-09-15 | 0.510 | 3,000 | +0 | 0.00% | 1,530 |
| 2025-09-16 | 2025-09-12 | 0.500 | 3,000 | +0 | 0.00% | 1,500 |
| 2025-09-15 | 2025-09-11 | 0.495 | 3,000 | +0 | 0.00% | 1,485 |
| 2025-09-12 | 2025-09-10 | 0.485 | 3,000 | +0 | 0.00% | 1,455 |
| 2025-09-11 | 2025-09-09 | 0.490 | 3,000 | +0 | 0.00% | 1,470 |
| 2025-09-10 | 2025-09-08 | 0.485 | 3,000 | +0 | 0.00% | 1,455 |
| 2025-09-09 | 2025-09-05 | 0.480 | 3,000 | +0 | 0.00% | 1,440 |
| 2025-09-08 | 2025-09-04 | 0.475 | 3,000 | +0 | 0.00% | 1,425 |
| 2025-09-05 | 2025-09-03 | 0.485 | 3,000 | +0 | 0.00% | 1,455 |
| 2025-09-04 | 2025-09-02 | 0.495 | 3,000 | +0 | 0.00% | 1,485 |
| 2025-09-03 | 2025-09-01 | 0.510 | 3,000 | +0 | 0.00% | 1,530 |
| 2025-09-02 | 2025-08-29 | 0.485 | 3,000 | +0 | 0.00% | 1,455 |
| 2025-09-01 | 2025-08-28 | 0.480 | 3,000 | +0 | 0.00% | 1,440 |
| 2025-08-29 | 2025-08-27 | 0.495 | 3,000 | +0 | 0.00% | 1,485 |
| 2025-08-28 | 2025-08-26 | 0.520 | 3,000 | +0 | 0.00% | 1,560 |
| 2025-08-27 | 2025-08-25 | 0.532 | 3,000 | +0 | 0.00% | 1,596 |
| 2025-08-26 | 2025-08-22 | 0.532 | 3,000 | +67 | 0.00% | 1,596 |
| 2025-08-25 | 2025-08-21 | 0.522 | 2,933 | +0 | 0.00% | 1,530 |
| 2025-08-22 | 2025-08-20 | 0.522 | 2,933 | +0 | 0.00% | 1,530 |
| 2025-08-21 | 2025-08-19 | 0.511 | 2,933 | +0 | 0.00% | 1,500 |
| 2025-08-20 | 2025-08-18 | 0.532 | 2,933 | +0 | 0.00% | 1,560 |
| 2025-08-19 | 2025-08-15 | 0.496 | 2,933 | +0 | 0.00% | 1,455 |
| 2025-08-18 | 2025-08-14 | 0.506 | 2,933 | +0 | 0.00% | 1,485 |
| 2025-08-15 | 2025-08-13 | 0.501 | 2,933 | +0 | 0.00% | 1,470 |
| 2025-08-14 | 2025-08-12 | 0.491 | 2,933 | +0 | 0.00% | 1,440 |
| 2025-08-13 | 2025-08-11 | 0.501 | 2,933 | +0 | 0.00% | 1,470 |
| 2025-08-12 | 2025-08-08 | 0.501 | 2,933 | +0 | 0.00% | 1,470 |
| 2025-08-11 | 2025-08-07 | 0.496 | 2,933 | +0 | 0.00% | 1,455 |
| 2025-08-08 | 2025-08-06 | 0.470 | 2,933 | +0 | 0.00% | 1,380 |
| 2025-08-07 | 2025-08-05 | 0.470 | 2,933 | +0 | 0.00% | 1,380 |
| 2025-08-06 | 2025-08-04 | 0.486 | 2,933 | +0 | 0.00% | 1,425 |
| 2025-08-05 | 2025-08-01 | 0.460 | 2,933 | +0 | 0.00% | 1,350 |
| 2025-08-04 | 2025-07-31 | 0.465 | 2,933 | +0 | 0.00% | 1,365 |
| 2025-08-01 | 2025-07-30 | 0.476 | 2,933 | +0 | 0.00% | 1,395 |
| 2025-07-31 | 2025-07-29 | 0.491 | 2,933 | +0 | 0.00% | 1,440 |
| 2025-07-30 | 2025-07-28 | 0.486 | 2,933 | +0 | 0.00% | 1,425 |
| 2025-07-29 | 2025-07-25 | 0.491 | 2,933 | +0 | 0.00% | 1,440 |
| 2025-07-28 | 2025-07-24 | 0.501 | 2,933 | +0 | 0.00% | 1,470 |
| 2025-07-25 | 2025-07-23 | 0.491 | 2,933 | +0 | 0.00% | 1,440 |
| 2025-07-24 | 2025-07-22 | 0.486 | 2,933 | -48,885 | 0.00% | 1,425 |
| 2024-12-09 | 2024-12-05 | 0.369 | 51,818 | +2,283 | 0.00% | 19,128 |
| 2024-08-26 | 2024-08-22 | 0.306 | 49,535 | +974 | 0.00% | 15,138 |
| 2023-12-05 | 2023-12-01 | 0.293 | 48,561 | +1,466 | 0.00% | 14,209 |
| 2023-08-21 | 2023-08-17 | 0.333 | 47,095 | +876 | 0.00% | 15,661 |
| 2022-12-07 | 2022-12-05 | 0.404 | 46,219 | +1,608 | 0.00% | 18,670 |
| 2022-11-02 | 2022-10-31 | 0.277 | 44,611 | -842 | 0.00% | 12,349 |
| 2021-08-23 | 2021-08-19 | 1.246 | 45,453 | +2,982 | 0.00% | 56,635 |
| 2021-08-20 | 2021-08-18 | 1.259 | 42,471 | -47,977 | 0.00% | 53,459 |
| 2020-12-08 | 2020-12-04 | 1.326 | 90,448 | +6,314 | 0.00% | 119,922 |
| 2020-11-30 | 2020-11-26 | 1.230 | 84,134 | +14,632 | 0.00% | 103,500 |
| 2020-08-21 | 2020-08-19 | 1.411 | 69,502 | +2,164 | 0.00% | 98,053 |
| 2020-07-24 | 2020-07-22 | 1.439 | 67,338 | +21,265 | 0.00% | 96,900 |
| 2020-02-24 | 2020-02-20 | 1.143 | 46,073 | -70,882 | 0.00% | 52,650 |
| 2019-12-09 | 2019-12-05 | 1.211 | 116,955 | +2,494 | 0.00% | 141,620 |
| 2019-08-12 | 2019-08-08 | 1.368 | 114,461 | +3,509 | 0.00% | 156,601 |
| 2018-08-28 | 2018-08-24 | 2.065 | 110,952 | +4,707 | 0.00% | 229,171 |
| 2018-05-14 | 2018-05-10 | 2.212 | 106,245 | +4,065 | 0.00% | 235,042 |
| 2017-08-29 | 2017-08-25 | 3.273 | 102,180 | +16,491 | 0.00% | 334,484 |
| 2017-05-26 | 2017-05-24 | 2.657 | 85,689 | +520 | 0.00% | 227,701 |
| 2017-05-15 | 2017-05-11 | 3.042 | 85,169 | +2,696 | 0.00% | 259,121 |
| 2016-08-30 | 2016-08-26 | 3.368 | 82,473 | +3,104 | 0.00% | 277,773 |
| 2016-08-26 | 2016-08-24 | 3.409 | 79,369 | -484 | 0.00% | 270,599 |
| 2016-05-20 | 2016-05-18 | 3.064 | 79,853 | +3,384 | 0.00% | 244,668 |
| 2015-09-01 | 2015-08-28 | 4.174 | 76,469 | +1,763 | 0.00% | 319,208 |
| 2015-06-08 | 2015-06-04 | 5.036 | 74,706 | +45,276 | 0.00% | 376,199 |
| 2015-05-22 | 2015-05-20 | 4.664 | 29,430 | +1,974 | 0.00% | 137,258 |
| 2014-12-22 | 2014-12-18 | 3.314 | 27,456 | -4,224 | 0.00% | 91,001 |
| 2014-12-18 | 2014-12-16 | 3.433 | 31,680 | +4,224 | 0.00% | 108,751 |
| 2014-10-16 | 2014-10-14 | 3.291 | 27,456 | +1,690 | 0.00% | 90,351 |
| 2014-09-04 | 2014-09-02 | 4.062 | 25,766 | +235 | 0.00% | 104,653 |
| 2014-08-21 | 2014-08-19 | 3.847 | 25,531 | -41,855 | 0.00% | 98,208 |
| 2014-05-19 | 2014-05-15 | 3.367 | 67,386 | +915 | 0.00% | 226,869 |
| 2014-05-12 | 2014-05-08 | 3.270 | 66,471 | +20,643 | 0.00% | 217,349 |
| 2014-04-22 | 2014-04-16 | 3.633 | 45,828 | +20,643 | 0.00% | 166,500 |
| 2014-02-21 | 2014-02-19 | 3.875 | 25,185 | -4,128 | 0.00% | 97,601 |
| 2014-01-27 | 2014-01-23 | 3.875 | 29,313 | -4,129 | 0.00% | 113,598 |
| 2014-01-09 | 2014-01-07 | 3.682 | 33,442 | +8,257 | 0.00% | 123,120 |
| 2013-09-05 | 2013-09-03 | 3.161 | 25,185 | +287 | 0.00% | 79,598 |
| 2013-05-20 | 2013-05-15 | 3.238 | 24,898 | +218 | 0.00% | 80,615 |
| 2012-09-05 | 2012-09-03 | 1.916 | 24,680 | +490 | 0.00% | 47,299 |
| 2012-07-12 | 2012-07-10 | 1.715 | 24,190 | -3,966 | 0.00% | 41,480 |
| 2012-04-03 | 2012-03-30 | 3.228 | 28,156 | -1,586 | 0.00% | 90,882 |
| 2012-03-29 | 2012-03-27 | 3.051 | 29,742 | +1,586 | 0.00% | 90,751 |
| 2012-03-16 | 2012-03-14 | 3.581 | 28,156 | +3,966 | 0.00% | 100,822 |
| 2012-03-01 | 2012-02-28 | 3.732 | 24,190 | -3,966 | 0.00% | 90,280 |
| 2012-02-28 | 2012-02-24 | 3.606 | 28,156 | +3,966 | 0.00% | 101,532 |
| 2012-02-24 | 2012-02-22 | 3.883 | 24,190 | -1,190 | 0.00% | 93,940 |
| 2011-12-19 | 2011-12-15 | 3.329 | 25,380 | -2,776 | 0.00% | 84,481 |
| 2011-12-12 | 2011-12-08 | 3.253 | 28,156 | -3,965 | 0.00% | 91,592 |
| 2011-12-09 | 2011-12-07 | 3.303 | 32,121 | +3,965 | 0.00% | 106,110 |
| 2011-11-18 | 2011-11-16 | 3.329 | 28,156 | -12,689 | 0.00% | 93,722 |
| 2011-11-16 | 2011-11-14 | 3.354 | 40,845 | +4,758 | 0.00% | 136,989 |
| 2011-11-15 | 2011-11-11 | 3.379 | 36,087 | +7,931 | 0.00% | 121,941 |
| 2011-11-14 | 2011-11-10 | 3.329 | 28,156 | +3,966 | 0.00% | 93,722 |
| 2011-11-11 | 2011-11-09 | 3.732 | 24,190 | -11,897 | 0.00% | 90,280 |
| 2011-11-08 | 2011-11-04 | 3.505 | 36,087 | +3,966 | 0.00% | 126,491 |
| 2011-11-07 | 2011-11-03 | 3.430 | 32,121 | +7,931 | 0.00% | 110,160 |
| 2011-10-27 | 2011-10-25 | 3.430 | 24,190 | -1,586 | 0.00% | 82,960 |
| 2011-10-25 | 2011-10-21 | 3.278 | 25,776 | +1,586 | 0.00% | 84,499 |
| 2011-09-12 | 2011-09-08 | 4.413 | 24,190 | -1,586 | 0.00% | 106,750 |
| 2011-09-06 | 2011-09-02 | 4.630 | 25,776 | +505 | 0.00% | 119,338 |
| 2011-08-01 | 2011-07-28 | 4.630 | 25,271 | -1,555 | 0.00% | 117,000 |
| 2011-07-21 | 2011-07-19 | 4.475 | 26,826 | +1,555 | 0.00% | 120,059 |
| 2011-07-14 | 2011-07-12 | 4.758 | 25,271 | -3,110 | 0.00% | 120,250 |
| 2011-07-13 | 2011-07-11 | 4.501 | 28,381 | +3,110 | 0.00% | 127,748 |
| 2011-07-11 | 2011-07-07 | 5.659 | 25,271 | +777 | 0.00% | 143,000 |
| 2011-07-07 | 2011-07-05 | 6.302 | 24,494 | +778 | 0.00% | 154,353 |
| 2011-05-26 | 2011-05-24 | 6.559 | 23,716 | -3,110 | 0.00% | 155,550 |
| 2011-05-25 | 2011-05-23 | 6.456 | 26,826 | +3,110 | 0.00% | 173,189 |
| 2011-05-18 | 2011-05-16 | 6.842 | 23,716 | -3,110 | 0.00% | 162,260 |
| 2011-05-04 | 2011-04-29 | 7.282 | 26,826 | +1,148 | 0.00% | 195,350 |
| 2011-04-13 | 2011-04-11 | 7.094 | 25,678 | -2,977 | 0.00% | 182,160 |
| 2011-04-11 | 2011-04-07 | 6.745 | 28,655 | -2,977 | 0.00% | 193,269 |
| 2011-04-07 | 2011-04-04 | 6.422 | 31,632 | -1,489 | 0.00% | 203,148 |
| 2011-04-06 | 2011-04-01 | 6.422 | 33,121 | +2,977 | 0.00% | 212,711 |
| 2011-04-01 | 2011-03-30 | 6.637 | 30,144 | -2,977 | 0.00% | 200,072 |
| 2011-03-31 | 2011-03-29 | 6.503 | 33,121 | +2,233 | 0.00% | 215,381 |
| 2011-03-30 | 2011-03-28 | 6.503 | 30,888 | +2,977 | 0.00% | 200,860 |
| 2011-03-29 | 2011-03-25 | 6.772 | 27,911 | -1,488 | 0.00% | 189,001 |
| 2011-03-25 | 2011-03-23 | 6.745 | 29,399 | +6,698 | 0.00% | 198,287 |
| 2011-03-21 | 2011-03-17 | 7.470 | 22,701 | -3,721 | 0.00% | 169,582 |
| 2011-03-15 | 2011-03-11 | 8.115 | 26,422 | +3,721 | 0.00% | 214,418 |
| 2011-03-02 | 2011-02-28 | 7.927 | 22,701 | -1,861 | 0.00% | 179,952 |
| 2011-02-25 | 2011-02-23 | 7.793 | 24,562 | +1,861 | 0.00% | 191,404 |
| 2011-02-23 | 2011-02-21 | 8.061 | 22,701 | -3,721 | 0.00% | 183,002 |
| 2011-02-21 | 2011-02-17 | 7.766 | 26,422 | +3,721 | 0.00% | 205,188 |
| 2011-01-14 | 2011-01-12 | 9.109 | 22,701 | -1,488 | 0.00% | 206,792 |
| 2010-11-26 | 2010-11-24 | 9.674 | 24,189 | +1,488 | 0.00% | 233,997 |
| 2010-09-07 | 2010-09-03 | 11.622 | 22,701 | +499 | 0.00% | 263,833 |
| 2010-05-05 | 2010-05-03 | 15.218 | 22,202 | +597 | 0.00% | 337,877 |
| 2009-11-03 | 2009-10-30 | 13.581 | 21,605 | -3,542 | 0.00% | 293,411 |
| 2009-10-28 | 2009-10-23 | 13.383 | 25,147 | -2,479 | 0.00% | 336,544 |
| 2009-10-23 | 2009-10-21 | 12.818 | 27,626 | +1,063 | 0.00% | 354,121 |
| 2009-10-22 | 2009-10-20 | 13.242 | 26,563 | +4,958 | 0.00% | 351,745 |
| 2009-09-25 | 2009-09-23 | 14.592 | 21,605 | +244 | 0.00% | 315,264 |
| 2009-07-22 | 2009-07-20 | 15.420 | 21,361 | -1,751 | 0.00% | 329,393 |
| 2009-07-14 | 2009-07-10 | 14.935 | 23,112 | -1,051 | 0.00% | 345,174 |
| 2009-07-02 | 2009-06-29 | 14.963 | 24,163 | -350 | 0.00% | 361,561 |
| 2009-06-08 | 2009-06-04 | 13.364 | 24,513 | -1,751 | 0.00% | 327,598 |
| 2009-05-07 | 2009-05-05 | 11.931 | 26,264 | +680 | 0.00% | 313,358 |
| 2009-04-21 | 2009-04-17 | 9.879 | 25,584 | -1,706 | 0.00% | 252,746 |
| 2009-04-20 | 2009-04-16 | 8.912 | 27,290 | -10,234 | 0.00% | 243,200 |
| 2009-04-17 | 2009-04-15 | 8.413 | 37,524 | +6,823 | 0.00% | 315,702 |
| 2009-04-16 | 2009-04-14 | 8.619 | 30,701 | +3,411 | 0.00% | 264,598 |
| 2009-04-15 | 2009-04-09 | 8.765 | 27,290 | -2,047 | 0.00% | 239,200 |
| 2009-04-14 | 2009-04-08 | 8.589 | 29,337 | +1,706 | 0.00% | 251,982 |
| 2009-04-09 | 2009-04-07 | 8.619 | 27,631 | +2,047 | 0.00% | 238,139 |
| 2009-04-08 | 2009-04-06 | 9.088 | 25,584 | -2,047 | 0.00% | 232,496 |
| 2009-04-06 | 2009-04-02 | 8.794 | 27,631 | -3,070 | 0.00% | 242,999 |
| 2009-03-31 | 2009-03-27 | 8.325 | 30,701 | +1,705 | 0.00% | 255,598 |
| 2009-03-30 | 2009-03-26 | 8.765 | 28,996 | +3,412 | 0.00% | 254,153 |
| 2009-01-20 | 2009-01-16 | 6.156 | 25,584 | -3,412 | 0.00% | 157,498 |
| 2009-01-19 | 2009-01-15 | 5.834 | 28,996 | -17,056 | 0.00% | 169,152 |
| 2009-01-09 | 2009-01-07 | 5.922 | 46,052 | +17,056 | 0.00% | 272,701 |
| 2009-01-05 | 2008-12-31 | 5.511 | 28,996 | +3,412 | 0.00% | 159,802 |
| 2008-09-29 | 2008-09-25 | 7.219 | 25,584 | +443 | 0.00% | 184,698 |
| 2008-08-12 | 2008-08-08 | 8.502 | 25,141 | -1,676 | 0.00% | 213,750 |
| 2008-08-08 | 2008-08-05 | 8.532 | 26,817 | -6,704 | 0.00% | 228,799 |
| 2008-08-07 | 2008-08-04 | 8.651 | 33,521 | +3,352 | 0.00% | 289,997 |
| 2008-08-05 | 2008-08-01 | 8.890 | 30,169 | +3,352 | 0.00% | 268,198 |
| 2008-08-04 | 2008-07-31 | 8.979 | 26,817 | -335 | 0.00% | 240,799 |
| 2008-05-20 | 2008-05-16 | 11.276 | 27,152 | +1,676 | 0.00% | 306,177 |
| 2008-05-06 | 2008-05-02 | 10.655 | 25,476 | -252 | 0.00% | 271,437 |
| 2007-11-12 | 2007-11-08 | 17.389 | 25,728 | +668 | 0.00% | 447,373 |
| 2007-11-01 | 2007-10-30 | 16.790 | 25,060 | -668 | 0.00% | 420,758 |
| 2007-10-26 | 2007-10-24 | 15.802 | 25,728 | +668 | 0.00% | 406,563 |
| 2007-10-18 | 2007-10-16 | 15.503 | 25,060 | -33,078 | 0.00% | 388,507 |
| 2007-10-16 | 2007-10-12 | 17.508 | 58,138 | +3,341 | 0.00% | 1,017,897 |
| 2007-10-15 | 2007-10-11 | 16.730 | 54,797 | -104,582 | 0.00% | 916,762 |
| 2007-10-12 | 2007-10-10 | 16.251 | 159,379 | 0.01% | 2,590,114 |
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