History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 5.580 45,500 +0 0.00% 253,890
2025-10-13 2025-10-09 5.590 45,500 +0 0.00% 254,345
2025-10-10 2025-10-08 5.380 45,500 +0 0.00% 244,790
2025-10-09 2025-10-06 5.390 45,500 +0 0.00% 245,245
2025-10-08 2025-10-03 5.440 45,500 +0 0.00% 247,520
2025-10-06 2025-10-02 5.420 45,500 +0 0.00% 246,610
2025-10-03 2025-09-30 5.470 45,500 +0 0.00% 248,885
2025-10-02 2025-09-29 5.450 45,500 +0 0.00% 247,975
2025-09-30 2025-09-26 5.390 45,500 +0 0.00% 245,245
2025-09-29 2025-09-25 5.380 45,500 +0 0.00% 244,790
2025-09-26 2025-09-24 5.380 45,500 +0 0.00% 244,790
2025-09-25 2025-09-23 5.350 45,500 +0 0.00% 243,425
2025-09-24 2025-09-22 5.340 45,500 +0 0.00% 242,970
2025-09-23 2025-09-19 5.370 45,500 +0 0.00% 244,335
2025-09-22 2025-09-18 5.380 45,500 +0 0.00% 244,790
2025-09-19 2025-09-17 5.440 45,500 +0 0.00% 247,520
2025-09-18 2025-09-16 5.420 45,500 +0 0.00% 246,610
2025-09-17 2025-09-15 5.450 45,500 +0 0.00% 247,975
2025-09-16 2025-09-12 5.530 45,500 +0 0.00% 251,615
2025-09-15 2025-09-11 5.440 45,500 +0 0.00% 247,520
2025-09-12 2025-09-10 5.460 45,500 +0 0.00% 248,430
2025-09-11 2025-09-09 5.500 45,500 +0 0.00% 250,250
2025-09-10 2025-09-08 5.530 45,500 +0 0.00% 251,615
2025-09-09 2025-09-05 5.540 45,500 +0 0.00% 252,070
2025-09-08 2025-09-04 5.410 45,500 +0 0.00% 246,155
2025-09-05 2025-09-03 5.360 45,500 +0 0.00% 243,880
2025-09-04 2025-09-02 5.330 45,500 +0 0.00% 242,515
2025-09-03 2025-09-01 5.430 45,500 +0 0.00% 247,065
2025-09-02 2025-08-29 5.640 45,500 +0 0.00% 256,620
2025-09-01 2025-08-28 5.650 45,500 +0 0.00% 257,075
2025-08-29 2025-08-27 5.660 45,500 +0 0.00% 257,530
2025-08-28 2025-08-26 5.820 45,500 +0 0.00% 264,810
2025-08-27 2025-08-25 5.900 45,500 -4,000 0.00% 268,450
2025-07-14 2025-07-10 6.099 49,500 +2,830 0.00% 301,886
2025-07-10 2025-07-08 5.887 46,670 -943 0.00% 274,727
2024-11-26 2024-11-22 5.643 47,613 +3,772 0.00% 268,663
2024-07-15 2024-07-11 6.125 43,841 +3,073 0.00% 268,530
2023-07-25 2023-07-21 6.864 40,768 +2,224 0.00% 279,850
2022-07-18 2022-07-14 6.361 38,544 +2,285 0.00% 245,172
2022-02-25 2022-02-23 7.066 36,259 +779 0.00% 256,212
2022-02-09 2022-02-07 7.477 35,480 -779 0.00% 265,268
2022-02-07 2022-01-31 6.976 36,259 +779 0.00% 252,957
2022-01-11 2022-01-07 7.028 35,480 -1,559 0.00% 249,343
2021-07-27 2021-07-23 6.868 37,039 +2,041 0.00% 254,367
2021-05-06 2021-05-04 7.058 34,998 -1,474 0.00% 247,001
2021-05-05 2021-05-03 6.976 36,472 +1,474 0.00% 254,433
2020-11-12 2020-11-10 7.315 34,998 +737 0.00% 256,026
2020-07-16 2020-07-14 9.623 34,261 +1,162 0.00% 329,711
2020-05-29 2020-05-27 10.045 33,099 +712 0.00% 332,478
2020-03-06 2020-03-04 13.838 32,387 -712 0.00% 448,177
2019-12-30 2019-12-24 11.801 33,099 +712 0.00% 390,604
2019-07-17 2019-07-15 13.204 32,387 +823 0.00% 427,648
2018-09-24 2018-09-20 14.905 31,564 -17,343 0.00% 470,471
2018-07-26 2018-07-24 13.536 48,907 -1,387 0.00% 661,999
2018-07-10 2018-07-06 11.494 50,294 +1,411 0.00% 578,091
2017-07-11 2017-07-07 15.465 48,883 +878 0.00% 755,977
2017-04-05 2017-03-31 16.643 48,005 +662 0.00% 798,949
2016-07-11 2016-07-07 14.515 47,343 +891 0.00% 687,179
2016-04-22 2016-04-20 15.762 46,452 -325 0.00% 732,161
2015-09-25 2015-09-23 17.209 46,777 -1,299 0.00% 804,964
2015-09-24 2015-09-22 17.978 48,076 +650 0.00% 864,318
2015-09-07 2015-09-02 15.361 47,426 +324 0.00% 728,534
2015-08-04 2015-07-31 15.485 47,102 +1,300 0.00% 729,356
2015-07-23 2015-07-21 18.286 45,802 -650 0.00% 837,536
2015-07-08 2015-07-06 15.885 46,452 +650 0.00% 737,881
2015-06-25 2015-06-23 19.641 45,802 -650 0.00% 899,575
2015-06-16 2015-06-12 21.276 46,452 +681 0.00% 988,309
2015-04-21 2015-04-17 25.775 45,771 -16,004 0.00% 1,179,738
2015-04-15 2015-04-13 26.118 61,775 -641 0.00% 1,613,468
2015-04-09 2015-04-02 20.089 62,416 -640 0.00% 1,253,858
2015-03-25 2015-03-23 15.902 63,056 -640 0.00% 1,002,734
2015-03-23 2015-03-19 15.809 63,696 +31,368 0.00% 1,006,941
2014-10-30 2014-10-28 12.669 32,328 -1,921 0.00% 409,554
2014-10-20 2014-10-16 11.544 34,249 +1,921 0.00% 395,370
2014-10-13 2014-10-09 11.232 32,328 -640 0.00% 363,094
2014-09-08 2014-09-04 11.763 32,968 -320 0.00% 387,792
2014-07-17 2014-07-15 11.867 33,288 +730 0.00% 395,025
2014-05-22 2014-05-20 10.509 32,558 +626 0.00% 342,162
2014-04-04 2014-04-02 11.068 31,932 -3,756 0.00% 353,433
2014-03-28 2014-03-26 10.589 35,688 -2,505 0.00% 377,906
2014-03-27 2014-03-25 10.366 38,193 +626 0.00% 395,892
2014-03-25 2014-03-21 10.206 37,567 -1,878 0.00% 383,403
2014-03-13 2014-03-11 9.232 39,445 +3,757 0.00% 364,139
2014-02-28 2014-02-26 10.382 35,688 +1,878 0.00% 370,496
2014-02-27 2014-02-25 10.238 33,810 +1,878 0.00% 346,139
2014-02-17 2014-02-13 10.781 31,932 -1,878 0.00% 344,253
2014-02-13 2014-02-11 10.429 33,810 +1,878 0.00% 352,619
2013-11-21 2013-11-19 14.279 31,932 -626 0.00% 455,944
2013-10-17 2013-10-15 13.512 32,558 -1,252 0.00% 439,922
2013-07-30 2013-07-26 12.857 33,810 +1,252 0.00% 434,699
2013-07-11 2013-07-09 9.821 32,558 +737 0.00% 319,759
2013-02-28 2013-02-26 12.746 31,821 +612 0.00% 405,601
2013-01-22 2013-01-18 14.805 31,209 +612 0.00% 462,060
2013-01-08 2013-01-04 14.969 30,597 -612 0.00% 457,999
2012-07-19 2012-07-17 11.187 31,209 +573 0.00% 349,135
2012-07-13 2012-07-11 11.070 30,636 -30,635 0.00% 339,155
2012-06-07 2012-06-05 9.223 61,271 +601 0.00% 565,079
2012-05-24 2012-05-22 10.455 60,670 -601 0.00% 634,276
2012-04-20 2012-04-18 9.889 61,271 -2,403 0.00% 605,879
2012-03-30 2012-03-28 8.623 63,674 -60,070 0.01% 549,081
2012-03-14 2012-03-12 8.840 123,744 +60,070 0.01% 1,093,864
2012-02-14 2012-02-10 9.622 63,674 +601 0.01% 612,681
2011-12-05 2011-12-01 8.057 63,073 -601 0.01% 508,199
2011-12-02 2011-11-30 6.992 63,674 +601 0.01% 445,201
2011-10-28 2011-10-26 7.641 63,073 -4,806 0.01% 481,949
2011-07-29 2011-07-27 8.623 67,879 -25,830 0.01% 585,342
2011-07-07 2011-07-05 11.108 93,709 +879 0.01% 1,040,920
2011-04-18 2011-04-14 12.133 92,830 -1,786 0.01% 1,126,316
2011-04-15 2011-04-13 11.931 94,616 +29,754 0.01% 1,128,905
2011-04-12 2011-04-08 12.116 64,862 +1,785 0.01% 785,887
2011-01-31 2011-01-27 16.587 63,077 +385 0.01% 1,046,240
2010-11-08 2010-11-04 16.756 62,692 -59,735 0.01% 1,050,454
2010-10-28 2010-10-26 16.282 122,427 +53,229 0.01% 1,993,402
2010-10-18 2010-10-14 17.720 69,198 -1,774 0.01% 1,226,157
2010-07-15 2010-07-13 17.998 70,972 +1,232 0.01% 1,277,366
2010-07-02 2010-06-29 17.379 69,740 -582 0.01% 1,211,993
2010-03-15 2010-03-11 16.278 70,322 +582 0.01% 1,144,667
2010-02-24 2010-02-22 17.929 69,740 -2,325 0.01% 1,250,393
2010-01-25 2010-01-21 17.275 72,065 +13,076 0.01% 1,244,958
2010-01-22 2010-01-20 17.688 58,989 +5,812 0.00% 1,043,424
2010-01-21 2010-01-19 18.033 53,177 +5,812 0.00% 958,919
2010-01-08 2010-01-06 18.446 47,365 -4,650 0.00% 873,673
2010-01-07 2010-01-05 17.654 52,015 -2,324 0.00% 918,275
2009-12-11 2009-12-09 16.777 54,339 +4,068 0.00% 911,618
2009-12-02 2009-11-30 17.585 50,271 +2,906 0.00% 884,026
2009-11-11 2009-11-09 18.652 47,365 -4,650 0.00% 883,453
2009-11-06 2009-11-04 18.067 52,015 +2,325 0.00% 939,755
2009-10-23 2009-10-21 18.033 49,690 +4,649 0.00% 896,039
2009-10-19 2009-10-15 18.652 45,041 +2,325 0.00% 840,106
2009-10-09 2009-10-07 18.721 42,716 -4,068 0.00% 799,680
2009-10-05 2009-09-30 17.723 46,784 +6,393 0.00% 829,147
2009-09-29 2009-09-25 18.618 40,391 +1,743 0.00% 751,984
2009-09-22 2009-09-18 20.304 38,648 -3,487 0.00% 784,704
2009-09-21 2009-09-17 19.306 42,135 +3,487 0.00% 813,453
2009-09-17 2009-09-15 19.512 38,648 +581 0.00% 754,114
2009-08-18 2009-08-14 21.027 38,067 +1,163 0.00% 800,418
2009-08-06 2009-08-04 22.816 36,904 -581 0.00% 842,003
2009-07-30 2009-07-28 22.954 37,485 -582 0.00% 860,419
2009-07-28 2009-07-24 21.852 38,067 -581 0.00% 831,858
2009-07-27 2009-07-23 21.199 38,648 -5,812 0.00% 819,284
2009-07-06 2009-07-02 20.579 44,460 -290 0.00% 914,950
2009-07-02 2009-06-29 20.880 44,750 -5,332 0.00% 934,397
2009-06-22 2009-06-18 20.047 50,082 -5,757 0.00% 1,003,971
2009-05-21 2009-05-19 20.463 55,839 -2,303 0.00% 1,142,659
2009-05-15 2009-05-13 17.997 58,142 +5,757 0.00% 1,046,366
2009-05-08 2009-05-06 19.352 52,385 +576 0.00% 1,013,739
2009-04-30 2009-04-28 18.031 51,809 -5,757 0.00% 934,193
2009-04-29 2009-04-27 18.587 57,566 -5,757 0.00% 1,070,000
2009-04-21 2009-04-17 18.900 63,323 +576 0.01% 1,196,807
2009-04-06 2009-04-02 17.476 62,747 +13,816 0.01% 1,096,541
2009-03-09 2009-03-05 16.677 48,931 +1,151 0.00% 815,998
2009-03-06 2009-03-04 16.607 47,780 +1,152 0.00% 793,483
2009-02-20 2009-02-18 17.510 46,628 +5,756 0.00% 816,472
2008-12-01 2008-11-27 18.900 40,872 -3,454 0.00% 772,482
2008-11-26 2008-11-24 18.309 44,326 +576 0.00% 811,583
2008-11-17 2008-11-13 17.615 43,750 -2,878 0.00% 770,637
2008-11-14 2008-11-12 17.250 46,628 +2,878 0.00% 804,322
2008-11-10 2008-11-06 15.287 43,750 -1,151 0.00% 668,797
2008-11-07 2008-11-05 15.235 44,901 +1,151 0.00% 684,053
2008-10-16 2008-10-14 18.483 43,750 -3,166 0.00% 808,637
2008-10-14 2008-10-10 15.964 46,916 -576 0.00% 748,980
2008-10-10 2008-10-08 16.346 47,492 +576 0.00% 776,326
2008-09-03 2008-09-01 19.664 46,916 -11,514 0.00% 922,574
2008-09-02 2008-08-29 18.761 58,430 +11,514 0.00% 1,096,209
2008-07-07 2008-07-03 17.823 46,916 -1,152 0.00% 836,185
2008-07-02 2008-06-27 18.657 48,068 +1,152 0.00% 896,797
2008-06-30 2008-06-26 19.525 46,916 -2,879 0.00% 916,054
2008-06-27 2008-06-25 19.560 49,795 -1,151 0.00% 973,998
2008-06-25 2008-06-23 19.769 50,946 +1,727 0.00% 1,007,132
2008-06-20 2008-06-18 20.811 49,219 -1,727 0.00% 1,024,291
2008-06-19 2008-06-17 19.630 50,946 -1,151 0.00% 1,000,052
2008-06-18 2008-06-16 19.421 52,097 +2,302 0.00% 1,011,785
2008-06-17 2008-06-13 19.074 49,795 +1,152 0.00% 949,778
2008-06-16 2008-06-12 19.977 48,643 +575 0.00% 971,744
2008-06-12 2008-06-10 20.533 48,068 +1,152 0.00% 986,978
2008-06-04 2008-06-02 22.548 46,916 -8,347 0.00% 1,057,863
2008-06-03 2008-05-30 24.320 55,263 -10,362 0.00% 1,343,991
2008-06-02 2008-05-29 21.332 65,625 -1,152 0.01% 1,399,915
2008-05-30 2008-05-28 21.124 66,777 -1,151 0.01% 1,410,569
2008-05-29 2008-05-27 20.324 67,928 +1,151 0.01% 1,380,602
2008-05-26 2008-05-22 21.471 66,777 -1,151 0.01% 1,433,769
2008-05-21 2008-05-19 21.818 67,928 -576 0.01% 1,482,082
2008-05-13 2008-05-08 21.158 68,504 +1,727 0.01% 1,449,429
2008-05-06 2008-05-02 21.506 66,777 -1,151 0.01% 1,436,089
2008-05-05 2008-04-30 21.019 67,928 -17,270 0.01% 1,427,802
2008-04-30 2008-04-28 20.776 85,198 +1,727 0.01% 1,770,086
2008-04-29 2008-04-25 20.290 83,471 +2,591 0.01% 1,693,606
2008-04-28 2008-04-24 21.193 80,880 -4,318 0.01% 1,714,095
2008-04-24 2008-04-22 20.741 85,198 -288 0.01% 1,767,126
2008-04-16 2008-04-14 19.769 85,486 +1,152 0.01% 1,689,939
2008-04-14 2008-04-10 20.637 84,334 -1,152 0.01% 1,740,416
2008-04-11 2008-04-09 20.116 85,486 +1,152 0.01% 1,719,639
2008-04-10 2008-04-08 21.228 84,334 -71,094 0.01% 1,790,226
2008-04-09 2008-04-07 20.811 155,428 -288 0.01% 3,234,595
2008-04-07 2008-04-02 20.359 155,716 -3,454 0.01% 3,170,259
2008-04-01 2008-03-28 18.900 159,170 -576 0.01% 3,008,319
2008-03-31 2008-03-27 18.900 159,746 +576 0.01% 3,019,206
2008-03-27 2008-03-25 19.213 159,170 +576 0.01% 3,058,089
2008-03-25 2008-03-19 18.970 158,594 -1,440 0.01% 3,008,453
2008-03-20 2008-03-18 18.518 160,034 -4,029 0.01% 2,963,489
2008-03-19 2008-03-17 18.587 164,063 +863 0.02% 3,049,497
2008-03-18 2008-03-14 19.456 163,200 +5,469 0.02% 3,175,207
2008-03-17 2008-03-13 20.846 157,731 0.01% 3,288,003

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