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 | 0.265 | 50,000 | +0 | 0.00% | 13,250 |
| 2025-10-13 | 2025-10-09 | 0.280 | 50,000 | +0 | 0.00% | 14,000 |
| 2025-10-10 | 2025-10-08 | 0.305 | 50,000 | +0 | 0.00% | 15,250 |
| 2025-10-09 | 2025-10-06 | 0.300 | 50,000 | +0 | 0.00% | 15,000 |
| 2025-10-08 | 2025-10-03 | 0.295 | 50,000 | +0 | 0.00% | 14,750 |
| 2025-10-06 | 2025-10-02 | 0.295 | 50,000 | +0 | 0.00% | 14,750 |
| 2025-10-03 | 2025-09-30 | 0.285 | 50,000 | +0 | 0.00% | 14,250 |
| 2025-10-02 | 2025-09-29 | 0.290 | 50,000 | +0 | 0.00% | 14,500 |
| 2025-09-30 | 2025-09-26 | 0.290 | 50,000 | +0 | 0.00% | 14,500 |
| 2025-09-29 | 2025-09-25 | 0.290 | 50,000 | +0 | 0.00% | 14,500 |
| 2025-09-26 | 2025-09-24 | 0.305 | 50,000 | +0 | 0.00% | 15,250 |
| 2025-09-25 | 2025-09-23 | 0.305 | 50,000 | +0 | 0.00% | 15,250 |
| 2025-09-24 | 2025-09-22 | 0.310 | 50,000 | +0 | 0.00% | 15,500 |
| 2025-09-23 | 2025-09-19 | 0.325 | 50,000 | +0 | 0.00% | 16,250 |
| 2025-09-22 | 2025-09-18 | 0.310 | 50,000 | +0 | 0.00% | 15,500 |
| 2025-09-19 | 2025-09-17 | 0.315 | 50,000 | +0 | 0.00% | 15,750 |
| 2025-09-18 | 2025-09-16 | 0.320 | 50,000 | +0 | 0.00% | 16,000 |
| 2025-09-17 | 2025-09-15 | 0.340 | 50,000 | +0 | 0.00% | 17,000 |
| 2025-09-16 | 2025-09-12 | 0.295 | 50,000 | +0 | 0.00% | 14,750 |
| 2025-09-15 | 2025-09-11 | 0.295 | 50,000 | +0 | 0.00% | 14,750 |
| 2025-09-12 | 2025-09-10 | 0.295 | 50,000 | +0 | 0.00% | 14,750 |
| 2025-09-11 | 2025-09-09 | 0.295 | 50,000 | +0 | 0.00% | 14,750 |
| 2025-09-10 | 2025-09-08 | 0.290 | 50,000 | +0 | 0.00% | 14,500 |
| 2025-09-09 | 2025-09-05 | 0.290 | 50,000 | +0 | 0.00% | 14,500 |
| 2025-09-08 | 2025-09-04 | 0.295 | 50,000 | +0 | 0.00% | 14,750 |
| 2025-09-05 | 2025-09-03 | 0.305 | 50,000 | +0 | 0.00% | 15,250 |
| 2025-09-04 | 2025-09-02 | 0.305 | 50,000 | +0 | 0.00% | 15,250 |
| 2025-09-03 | 2025-09-01 | 0.316 | 50,000 | +0 | 0.00% | 15,780 |
| 2025-09-02 | 2025-08-29 | 0.326 | 50,000 | +887 | 0.00% | 16,289 |
| 2025-09-01 | 2025-08-28 | 0.341 | 49,113 | +0 | 0.00% | 16,750 |
| 2025-08-29 | 2025-08-27 | 0.346 | 49,113 | +0 | 0.00% | 17,000 |
| 2025-08-28 | 2025-08-26 | 0.346 | 49,113 | +0 | 0.00% | 17,000 |
| 2025-08-27 | 2025-08-25 | 0.356 | 49,113 | +0 | 0.00% | 17,500 |
| 2025-08-26 | 2025-08-22 | 0.356 | 49,113 | +0 | 0.00% | 17,500 |
| 2025-08-25 | 2025-08-21 | 0.361 | 49,113 | +0 | 0.00% | 17,750 |
| 2025-08-22 | 2025-08-20 | 0.351 | 49,113 | +0 | 0.00% | 17,250 |
| 2025-08-21 | 2025-08-19 | 0.346 | 49,113 | +0 | 0.00% | 17,000 |
| 2025-08-20 | 2025-08-18 | 0.356 | 49,113 | +0 | 0.00% | 17,500 |
| 2025-08-19 | 2025-08-15 | 0.361 | 49,113 | +0 | 0.00% | 17,750 |
| 2025-08-18 | 2025-08-14 | 0.387 | 49,113 | +0 | 0.00% | 19,000 |
| 2025-08-15 | 2025-08-13 | 0.402 | 49,113 | +0 | 0.00% | 19,750 |
| 2025-08-14 | 2025-08-12 | 0.407 | 49,113 | +0 | 0.00% | 20,000 |
| 2025-08-13 | 2025-08-11 | 0.417 | 49,113 | +0 | 0.00% | 20,500 |
| 2025-08-12 | 2025-08-08 | 0.407 | 49,113 | +0 | 0.00% | 20,000 |
| 2025-08-11 | 2025-08-07 | 0.407 | 49,113 | +0 | 0.00% | 20,000 |
| 2025-08-08 | 2025-08-06 | 0.402 | 49,113 | +0 | 0.00% | 19,750 |
| 2025-08-07 | 2025-08-05 | 0.397 | 49,113 | +0 | 0.00% | 19,500 |
| 2025-08-06 | 2025-08-04 | 0.407 | 49,113 | +0 | 0.00% | 20,000 |
| 2025-08-05 | 2025-08-01 | 0.392 | 49,113 | +0 | 0.00% | 19,250 |
| 2025-08-04 | 2025-07-31 | 0.407 | 49,113 | +0 | 0.00% | 20,000 |
| 2025-08-01 | 2025-07-30 | 0.402 | 49,113 | +0 | 0.00% | 19,750 |
| 2025-07-31 | 2025-07-29 | 0.428 | 49,113 | +0 | 0.00% | 21,000 |
| 2025-07-30 | 2025-07-28 | 0.433 | 49,113 | +0 | 0.00% | 21,250 |
| 2025-07-29 | 2025-07-25 | 0.448 | 49,113 | +0 | 0.00% | 22,000 |
| 2025-07-28 | 2025-07-24 | 0.448 | 49,113 | +0 | 0.00% | 22,000 |
| 2025-07-25 | 2025-07-23 | 0.448 | 49,113 | +0 | 0.00% | 22,000 |
| 2025-07-24 | 2025-07-22 | 0.468 | 49,113 | +0 | 0.00% | 23,000 |
| 2025-07-23 | 2025-07-21 | 0.463 | 49,113 | +0 | 0.00% | 22,750 |
| 2025-07-22 | 2025-07-18 | 0.499 | 49,113 | +0 | 0.00% | 24,500 |
| 2025-07-21 | 2025-07-17 | 0.529 | 49,113 | +0 | 0.00% | 26,000 |
| 2025-07-18 | 2025-07-16 | 0.550 | 49,113 | +0 | 0.00% | 27,000 |
| 2025-07-17 | 2025-07-15 | 0.550 | 49,113 | +0 | 0.00% | 27,000 |
| 2025-07-16 | 2025-07-14 | 0.499 | 49,113 | +0 | 0.00% | 24,500 |
| 2025-07-15 | 2025-07-11 | 0.478 | 49,113 | +0 | 0.00% | 23,500 |
| 2025-07-14 | 2025-07-10 | 0.468 | 49,113 | +0 | 0.00% | 23,000 |
| 2025-07-11 | 2025-07-09 | 0.473 | 49,113 | +0 | 0.00% | 23,250 |
| 2025-07-10 | 2025-07-08 | 0.417 | 49,113 | +0 | 0.00% | 20,500 |
| 2025-07-09 | 2025-07-07 | 0.387 | 49,113 | +0 | 0.00% | 19,000 |
| 2025-07-08 | 2025-07-04 | 0.387 | 49,113 | +0 | 0.00% | 19,000 |
| 2025-07-07 | 2025-07-03 | 0.361 | 49,113 | +0 | 0.00% | 17,750 |
| 2025-07-04 | 2025-07-02 | 0.372 | 49,113 | +0 | 0.00% | 18,250 |
| 2025-07-03 | 2025-06-30 | 0.448 | 49,113 | +0 | 0.00% | 22,000 |
| 2025-07-02 | 2025-06-27 | 0.489 | 49,113 | +0 | 0.00% | 24,000 |
| 2025-06-30 | 2025-06-26 | 0.509 | 49,113 | +0 | 0.00% | 25,000 |
| 2025-06-27 | 2025-06-25 | 0.540 | 49,113 | +0 | 0.00% | 26,500 |
| 2025-06-26 | 2025-06-24 | 0.560 | 49,113 | +0 | 0.00% | 27,500 |
| 2025-06-25 | 2025-06-23 | 0.540 | 49,113 | +0 | 0.00% | 26,500 |
| 2025-06-24 | 2025-06-20 | 0.540 | 49,113 | +49,113 | 0.00% | 26,500 |
| 2021-07-12 | 2021-07-08 | 0.301 | 0 | -30,709 | ||
| 2021-06-01 | 2021-05-28 | 0.217 | 30,709 | +268 | 0.00% | 6,658 |
| 2019-09-06 | 2019-09-04 | 0.233 | 30,441 | +609 | 0.00% | 7,102 |
| 2019-05-28 | 2019-05-24 | 0.284 | 29,832 | +796 | 0.00% | 8,466 |
| 2018-09-14 | 2018-09-12 | 0.451 | 29,036 | +646 | 0.00% | 13,091 |
| 2018-05-28 | 2018-05-24 | 0.706 | 28,390 | +332 | 0.00% | 20,034 |
| 2017-09-12 | 2017-09-08 | 0.558 | 28,058 | +123 | 0.00% | 15,668 |
| 2015-05-20 | 2015-05-18 | 0.511 | 27,935 | +153 | 0.00% | 14,278 |
| 2015-05-13 | 2015-05-11 | 0.482 | 27,782 | -6,946 | 0.00% | 13,400 |
| 2015-05-04 | 2015-04-29 | 0.533 | 34,728 | +6,946 | 0.00% | 18,500 |
| 2014-09-16 | 2014-09-12 | 0.654 | 27,782 | +247 | 0.00% | 18,161 |
| 2014-05-12 | 2014-05-08 | 0.778 | 27,535 | +295 | 0.00% | 21,430 |
| 2013-11-07 | 2013-11-05 | 0.969 | 27,240 | -6,810 | 0.00% | 26,400 |
| 2013-11-04 | 2013-10-31 | 0.910 | 34,050 | +6,810 | 0.00% | 31,000 |
| 2013-09-16 | 2013-09-12 | 1.024 | 27,240 | +277 | 0.00% | 27,883 |
| 2013-05-10 | 2013-05-08 | 1.198 | 26,963 | +260 | 0.00% | 32,311 |
| 2012-09-18 | 2012-09-14 | 1.227 | 26,703 | +301 | 0.00% | 32,769 |
| 2012-05-15 | 2012-05-11 | 1.450 | 26,402 | +469 | 0.00% | 38,280 |
| 2011-12-16 | 2011-12-14 | 1.527 | 25,933 | -6,483 | 0.00% | 39,600 |
| 2011-12-12 | 2011-12-08 | 1.635 | 32,416 | +6,483 | 0.00% | 52,999 |
| 2011-11-18 | 2011-11-16 | 1.758 | 25,933 | -6,483 | 0.00% | 45,600 |
| 2011-11-17 | 2011-11-15 | 1.820 | 32,416 | +6,483 | 0.00% | 58,999 |
| 2011-09-16 | 2011-09-14 | 2.206 | 25,933 | +12,966 | 0.00% | 57,200 |
| 2011-09-12 | 2011-09-08 | 2.626 | 12,967 | +95 | 0.00% | 34,049 |
| 2011-09-02 | 2011-08-31 | 2.626 | 12,872 | -12,873 | 0.00% | 33,799 |
| 2011-05-13 | 2011-05-11 | 1.896 | 25,745 | +214 | 0.00% | 48,806 |
| 2010-10-26 | 2010-10-22 | 1.614 | 25,531 | -25,531 | 0.00% | 41,200 |
| 2010-09-14 | 2010-09-10 | 1.108 | 51,062 | +532 | 0.00% | 56,589 |
| 2010-07-08 | 2010-07-06 | 0.807 | 50,530 | -12,633 | 0.00% | 40,800 |
| 2010-06-24 | 2010-06-22 | 0.823 | 63,163 | +12,633 | 0.00% | 52,000 |
| 2010-05-13 | 2010-05-11 | 0.932 | 50,530 | +740 | 0.00% | 47,090 |
| 2010-03-24 | 2010-03-22 | 0.980 | 49,790 | -62,237 | 0.00% | 48,800 |
| 2010-02-11 | 2010-02-09 | 0.836 | 112,027 | -12,447 | 0.00% | 93,600 |
| 2010-01-21 | 2010-01-19 | 1.012 | 124,474 | -24,895 | 0.00% | 126,000 |
| 2010-01-20 | 2010-01-18 | 1.044 | 149,369 | -31,118 | 0.01% | 156,000 |
| 2010-01-19 | 2010-01-15 | 0.916 | 180,487 | -24,895 | 0.01% | 165,300 |
| 2010-01-08 | 2010-01-06 | 0.819 | 205,382 | +43,566 | 0.01% | 168,300 |
| 2010-01-07 | 2010-01-05 | 0.819 | 161,816 | -43,566 | 0.01% | 132,600 |
| 2009-11-25 | 2009-11-23 | 0.707 | 205,382 | +124,474 | 0.01% | 145,200 |
| 2009-11-20 | 2009-11-18 | 0.635 | 80,908 | -49,790 | 0.00% | 51,350 |
| 2009-11-18 | 2009-11-16 | 0.586 | 130,698 | -62,237 | 0.00% | 76,650 |
| 2009-11-05 | 2009-11-03 | 0.474 | 192,935 | +112,027 | 0.01% | 91,450 |
| 2009-09-14 | 2009-09-10 | 0.464 | 80,908 | +993 | 0.00% | 37,511 |
| 2009-05-20 | 2009-05-18 | 0.377 | 79,915 | -92,209 | 0.00% | 30,160 |
| 2009-05-13 | 2009-05-11 | 0.373 | 172,124 | +92,209 | 0.01% | 64,167 |
| 2009-05-12 | 2009-05-08 | 0.390 | 79,915 | +2,151 | 0.00% | 31,128 |
| 2008-08-08 | 2008-08-05 | 0.744 | 77,764 | +29,909 | 0.00% | 57,850 |
| 2008-07-31 | 2008-07-29 | 0.886 | 47,855 | -65,801 | 0.00% | 42,400 |
| 2008-07-30 | 2008-07-28 | 0.936 | 113,656 | +23,928 | 0.00% | 106,400 |
| 2008-07-28 | 2008-07-24 | 0.903 | 89,728 | +89,728 | 0.00% | 81,000 |
| 2008-07-25 | 2008-07-23 | 0.919 | 0 | -23,927 | ||
| 2008-07-23 | 2008-07-21 | 0.777 | 23,927 | 0.00% | 18,600 |
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