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 | 41.420 | 500 | +0 | 0.00% | 20,710 |
| 2025-10-13 | 2025-10-09 | 43.440 | 500 | +0 | 0.00% | 21,720 |
| 2025-10-10 | 2025-10-08 | 42.240 | 500 | +0 | 0.00% | 21,120 |
| 2025-10-09 | 2025-10-06 | 42.500 | 500 | +0 | 0.00% | 21,250 |
| 2025-10-08 | 2025-10-03 | 43.380 | 500 | +0 | 0.00% | 21,690 |
| 2025-10-06 | 2025-10-02 | 44.080 | 500 | +0 | 0.00% | 22,040 |
| 2025-10-03 | 2025-09-30 | 41.340 | 500 | +0 | 0.00% | 20,670 |
| 2025-10-02 | 2025-09-29 | 39.800 | 500 | +0 | 0.00% | 19,900 |
| 2025-09-30 | 2025-09-26 | 39.500 | 500 | +0 | 0.00% | 19,750 |
| 2025-09-29 | 2025-09-25 | 41.520 | 500 | +0 | 0.00% | 20,760 |
| 2025-09-26 | 2025-09-24 | 41.680 | 500 | +0 | 0.00% | 20,840 |
| 2025-09-25 | 2025-09-23 | 41.660 | 500 | +0 | 0.00% | 20,830 |
| 2025-09-24 | 2025-09-22 | 43.000 | 500 | +0 | 0.00% | 21,500 |
| 2025-09-23 | 2025-09-19 | 41.500 | 500 | +0 | 0.00% | 20,750 |
| 2025-09-22 | 2025-09-18 | 41.320 | 500 | +0 | 0.00% | 20,660 |
| 2025-09-19 | 2025-09-17 | 42.120 | 500 | +0 | 0.00% | 21,060 |
| 2025-09-18 | 2025-09-16 | 41.400 | 500 | +0 | 0.00% | 20,700 |
| 2025-09-17 | 2025-09-15 | 41.440 | 500 | +0 | 0.00% | 20,720 |
| 2025-09-16 | 2025-09-12 | 42.540 | 500 | +0 | 0.00% | 21,270 |
| 2025-09-15 | 2025-09-11 | 42.400 | 500 | +0 | 0.00% | 21,200 |
| 2025-09-12 | 2025-09-10 | 41.860 | 500 | +0 | 0.00% | 20,930 |
| 2025-09-11 | 2025-09-09 | 42.120 | 500 | +0 | 0.00% | 21,060 |
| 2025-09-10 | 2025-09-08 | 42.960 | 500 | +0 | 0.00% | 21,480 |
| 2025-09-09 | 2025-09-05 | 42.240 | 500 | +0 | 0.00% | 21,120 |
| 2025-09-08 | 2025-09-04 | 41.180 | 500 | +0 | 0.00% | 20,590 |
| 2025-09-05 | 2025-09-03 | 41.100 | 500 | +0 | 0.00% | 20,550 |
| 2025-09-04 | 2025-09-02 | 43.260 | 500 | +0 | 0.00% | 21,630 |
| 2025-09-03 | 2025-09-01 | 44.100 | 500 | +0 | 0.00% | 22,050 |
| 2025-09-02 | 2025-08-29 | 41.180 | 500 | +0 | 0.00% | 20,590 |
| 2025-09-01 | 2025-08-28 | 38.380 | 500 | +0 | 0.00% | 19,190 |
| 2025-08-29 | 2025-08-27 | 38.660 | 500 | +0 | 0.00% | 19,330 |
| 2025-08-28 | 2025-08-26 | 39.860 | 500 | +0 | 0.00% | 19,930 |
| 2025-08-27 | 2025-08-25 | 39.180 | 500 | +0 | 0.00% | 19,590 |
| 2025-08-26 | 2025-08-22 | 39.500 | 500 | +0 | 0.00% | 19,750 |
| 2025-08-25 | 2025-08-21 | 37.220 | 500 | +0 | 0.00% | 18,610 |
| 2025-08-22 | 2025-08-20 | 38.040 | 500 | +0 | 0.00% | 19,020 |
| 2025-08-21 | 2025-08-19 | 37.540 | 500 | +0 | 0.00% | 18,770 |
| 2025-08-20 | 2025-08-18 | 39.380 | 500 | +0 | 0.00% | 19,690 |
| 2025-08-19 | 2025-08-15 | 40.320 | 500 | +0 | 0.00% | 20,160 |
| 2025-08-18 | 2025-08-14 | 38.800 | 500 | +500 | 0.00% | 19,400 |
| 2019-10-29 | 2019-10-25 | 11.886 | 0 | -1,885 | ||
| 2019-10-24 | 2019-10-22 | 11.674 | 1,885 | +1,885 | 0.00% | 22,005 |
| 2018-11-30 | 2018-11-28 | 12.068 | 0 | -1,846 | ||
| 2018-11-27 | 2018-11-23 | 11.071 | 1,846 | +1,846 | 0.00% | 20,437 |
| 2016-03-03 | 2016-03-01 | 5.521 | 0 | -8,857 | ||
| 2016-03-01 | 2016-02-26 | 4.720 | 8,857 | -8,856 | 0.00% | 41,802 |
| 2016-02-29 | 2016-02-25 | 4.313 | 17,713 | +8,856 | 0.00% | 76,399 |
| 2016-02-25 | 2016-02-23 | 4.505 | 8,857 | +3,543 | 0.00% | 39,902 |
| 2016-02-24 | 2016-02-22 | 4.923 | 5,314 | -8,857 | 0.00% | 26,160 |
| 2016-01-11 | 2016-01-07 | 4.302 | 14,171 | +8,857 | 0.00% | 60,962 |
| 2015-11-30 | 2015-11-26 | 5.408 | 5,314 | +5,314 | 0.00% | 28,740 |
| 2015-09-18 | 2015-09-16 | 5.476 | 0 | -8,857 | ||
| 2015-09-10 | 2015-09-08 | 5.194 | 8,857 | -8,856 | 0.00% | 46,002 |
| 2015-09-07 | 2015-09-02 | 4.753 | 17,713 | +8,856 | 0.00% | 84,199 |
| 2015-09-02 | 2015-08-31 | 5.058 | 8,857 | +8,857 | 0.00% | 44,802 |
| 2014-02-27 | 2014-02-25 | 4.904 | 0 | -8,809 | ||
| 2014-02-18 | 2014-02-14 | 4.711 | 8,809 | +8,809 | 0.00% | 41,499 |
| 2014-01-07 | 2014-01-03 | 5.120 | 0 | -7,047 | ||
| 2014-01-03 | 2013-12-31 | 5.120 | 7,047 | +7,047 | 0.00% | 36,079 |
| 2013-12-27 | 2013-12-20 | 5.154 | 0 | -8,809 | ||
| 2013-12-06 | 2013-12-04 | 4.268 | 8,809 | -2,643 | 0.00% | 37,600 |
| 2013-11-29 | 2013-11-27 | 4.291 | 11,452 | -4,404 | 0.00% | 49,141 |
| 2013-11-22 | 2013-11-20 | 4.109 | 15,856 | -1,762 | 0.00% | 65,158 |
| 2013-11-11 | 2013-11-07 | 4.223 | 17,618 | +8,809 | 0.00% | 74,399 |
| 2013-11-04 | 2013-10-31 | 4.121 | 8,809 | -7,488 | 0.00% | 36,300 |
| 2013-11-01 | 2013-10-30 | 4.166 | 16,297 | -36,558 | 0.00% | 67,896 |
| 2013-10-31 | 2013-10-29 | 4.075 | 52,855 | +44,046 | 0.00% | 215,401 |
| 2013-10-29 | 2013-10-25 | 4.200 | 8,809 | +4,404 | 0.00% | 37,000 |
| 2013-10-23 | 2013-10-21 | 4.405 | 4,405 | -26,427 | 0.00% | 19,402 |
| 2013-10-18 | 2013-10-16 | 4.246 | 30,832 | +26,427 | 0.00% | 130,900 |
| 2013-10-09 | 2013-10-07 | 4.495 | 4,405 | -17,618 | 0.00% | 19,802 |
| 2013-10-08 | 2013-10-04 | 4.359 | 22,023 | -4,404 | 0.00% | 96,001 |
| 2013-09-10 | 2013-09-06 | 4.087 | 26,427 | -8,809 | 0.00% | 107,999 |
| 2013-09-09 | 2013-09-05 | 4.053 | 35,236 | +8,809 | 0.00% | 142,798 |
| 2013-09-05 | 2013-09-03 | 4.200 | 26,427 | +4,404 | 0.00% | 110,999 |
| 2013-08-26 | 2013-08-22 | 4.461 | 22,023 | +4,405 | 0.00% | 98,251 |
| 2013-08-22 | 2013-08-20 | 4.405 | 17,618 | +17,618 | 0.00% | 77,599 |
| 2013-08-13 | 2013-08-09 | 4.813 | 0 | -88,091 | ||
| 2013-07-31 | 2013-07-29 | 4.802 | 88,091 | +88,091 | 0.00% | 422,999 |
| 2013-07-26 | 2013-07-24 | 4.995 | 0 | -52,855 | ||
| 2013-07-23 | 2013-07-19 | 4.779 | 52,855 | +26,428 | 0.00% | 252,602 |
| 2013-07-22 | 2013-07-18 | 4.938 | 26,427 | +26,427 | 0.00% | 130,498 |
| 2013-07-08 | 2013-07-04 | 5.086 | 0 | -26,427 | ||
| 2013-07-05 | 2013-07-03 | 4.825 | 26,427 | +26,427 | 0.00% | 127,498 |
| 2013-07-04 | 2013-07-02 | 4.995 | 0 | -114,518 | ||
| 2013-06-24 | 2013-06-20 | 4.575 | 114,518 | +70,472 | 0.01% | 523,898 |
| 2013-06-21 | 2013-06-19 | 4.927 | 44,046 | +17,619 | 0.00% | 217,002 |
| 2013-06-20 | 2013-06-18 | 4.961 | 26,427 | -61,664 | 0.00% | 131,098 |
| 2013-06-19 | 2013-06-17 | 4.915 | 88,091 | -17,618 | 0.00% | 432,999 |
| 2013-06-18 | 2013-06-14 | 4.688 | 105,709 | +17,618 | 0.01% | 495,598 |
| 2013-06-17 | 2013-06-13 | 4.859 | 88,091 | +44,045 | 0.00% | 427,999 |
| 2013-06-14 | 2013-06-11 | 5.063 | 44,046 | +44,046 | 0.00% | 223,002 |
| 2013-06-11 | 2013-06-07 | 5.267 | 0 | -4,405 | ||
| 2013-05-24 | 2013-05-22 | 4.893 | 4,405 | -88,091 | 0.00% | 21,552 |
| 2013-05-20 | 2013-05-15 | 4.790 | 92,496 | +88,091 | 0.00% | 443,102 |
| 2013-04-30 | 2013-04-26 | 4.370 | 4,405 | +4,405 | 0.00% | 19,252 |
| 2011-01-17 | 2011-01-13 | 5.475 | 0 | -17,060 | ||
| 2010-11-19 | 2010-11-17 | 4.560 | 17,060 | +17,060 | 0.00% | 77,802 |
| 2010-10-27 | 2010-10-25 | 5.194 | 0 | -6,824 | ||
| 2010-10-11 | 2010-10-07 | 5.334 | 6,824 | +3,412 | 0.00% | 36,401 |
| 2010-09-09 | 2010-09-07 | 4.643 | 3,412 | +3,412 | 0.00% | 15,840 |
| 2009-12-01 | 2009-11-27 | 6.741 | 0 | -5,038 | ||
| 2009-11-03 | 2009-10-30 | 8.718 | 5,038 | -8,397 | 0.00% | 43,919 |
| 2009-11-02 | 2009-10-29 | 8.587 | 13,435 | +1,679 | 0.00% | 115,360 |
| 2009-10-30 | 2009-10-28 | 9.706 | 11,756 | +3,359 | 0.00% | 114,103 |
| 2009-10-29 | 2009-10-27 | 9.218 | 8,397 | +8,397 | 0.00% | 77,401 |
| 2007-12-27 | 2007-12-20 | 13.429 | 0 |
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