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 1.070 0 +0
2025-10-13 2025-10-09 1.060 0 +0
2025-10-10 2025-10-08 1.070 0 +0
2025-10-09 2025-10-06 1.080 0 +0
2025-10-08 2025-10-03 1.090 0 +0
2025-10-06 2025-10-02 1.090 0 +0
2025-10-03 2025-09-30 1.100 0 +0
2025-10-02 2025-09-29 1.110 0 +0
2025-09-30 2025-09-26 1.120 0 +0
2025-09-29 2025-09-25 1.110 0 +0
2025-09-26 2025-09-24 1.110 0 +0
2025-09-25 2025-09-23 1.110 0 +0
2025-09-24 2025-09-22 1.110 0 +0
2025-09-23 2025-09-19 1.110 0 +0
2025-09-22 2025-09-18 1.100 0 +0
2025-09-19 2025-09-17 1.120 0 +0
2025-09-18 2025-09-16 1.110 0 +0
2025-09-17 2025-09-15 1.100 0 +0
2025-09-16 2025-09-12 1.100 0 +0
2025-09-15 2025-09-11 1.090 0 +0
2025-09-12 2025-09-10 1.080 0 +0
2025-09-11 2025-09-09 1.080 0 +0
2025-09-10 2025-09-08 1.070 0 +0
2025-09-09 2025-09-05 1.070 0 +0
2025-09-08 2025-09-04 1.070 0 +0
2025-09-05 2025-09-03 1.113 0 +0
2025-09-04 2025-09-02 1.134 0 +0
2025-09-03 2025-09-01 1.124 0 +0
2025-09-02 2025-08-29 1.134 0 +0
2025-09-01 2025-08-28 1.134 0 +0
2025-08-29 2025-08-27 1.134 0 +0
2025-08-28 2025-08-26 1.124 0 +0
2025-08-27 2025-08-25 1.144 0 +0
2025-08-26 2025-08-22 1.134 0 +0
2025-08-25 2025-08-21 1.134 0 +0
2025-08-22 2025-08-20 1.134 0 +0
2025-08-21 2025-08-19 1.124 0 +0
2025-08-20 2025-08-18 1.144 0 +0
2025-08-19 2025-08-15 1.154 0 +0
2025-08-18 2025-08-14 1.144 0 +0
2025-08-15 2025-08-13 1.134 0 +0
2025-08-14 2025-08-12 1.124 0 +0
2025-08-13 2025-08-11 1.113 0 +0
2025-08-12 2025-08-08 1.134 0 +0
2025-08-11 2025-08-07 1.134 0 +0
2025-08-08 2025-08-06 1.124 0 +0
2025-08-07 2025-08-05 1.124 0 +0
2025-08-06 2025-08-04 1.103 0 +0
2025-08-05 2025-08-01 1.113 0 +0
2025-08-04 2025-07-31 1.103 0 +0
2025-08-01 2025-07-30 1.134 0 +0
2025-07-31 2025-07-29 1.134 0 +0
2025-07-30 2025-07-28 1.124 0 +0
2025-07-29 2025-07-25 1.113 0 +0
2025-07-28 2025-07-24 1.124 0 +0
2025-07-25 2025-07-23 1.134 0 +0
2025-07-24 2025-07-22 1.124 0 +0
2025-07-23 2025-07-21 1.124 0 +0
2025-07-22 2025-07-18 1.103 0 +0
2025-07-21 2025-07-17 1.113 0 +0
2025-07-18 2025-07-16 1.124 0 +0
2025-07-17 2025-07-15 1.113 0 +0
2025-07-16 2025-07-14 1.113 0 +0
2025-07-15 2025-07-11 1.113 0 +0
2025-07-14 2025-07-10 1.113 0 +0
2025-07-11 2025-07-09 1.103 0 +0
2025-07-10 2025-07-08 1.072 0 +0
2025-07-09 2025-07-07 1.052 0 +0
2025-07-08 2025-07-04 1.042 0 +0
2025-07-07 2025-07-03 1.042 0 +0
2025-07-04 2025-07-02 1.042 0 +0
2025-07-03 2025-06-30 1.042 0 +0
2025-07-02 2025-06-27 1.032 0 +0
2025-06-30 2025-06-26 1.042 0 +0
2025-06-27 2025-06-25 1.032 0 +0
2025-06-26 2025-06-24 1.032 0 +0
2025-06-25 2025-06-23 1.021 0 +0
2025-06-24 2025-06-20 1.011 0 +0
2025-06-23 2025-06-19 1.021 0 +0
2025-06-20 2025-06-18 1.032 0 +0
2025-06-19 2025-06-17 1.042 0 +0
2025-06-18 2025-06-16 1.021 0 +0
2025-06-17 2025-06-13 1.032 0 +0
2025-06-16 2025-06-12 1.032 0 +0
2025-06-13 2025-06-11 1.032 0 +0
2025-06-12 2025-06-10 1.032 0 +0
2025-06-11 2025-06-09 1.021 0 +0
2025-06-10 2025-06-06 1.021 0 +0
2025-06-09 2025-06-05 1.021 0 +0
2025-06-06 2025-06-04 1.001 0 +0
2025-06-05 2025-06-03 0.981 0 +0
2025-06-04 2025-06-02 0.981 0 +0
2025-06-03 2025-05-30 0.970 0 +0
2025-06-02 2025-05-29 0.981 0 +0
2025-05-30 2025-05-28 0.981 0 +0
2025-05-29 2025-05-27 0.981 0 +0
2025-05-28 2025-05-26 0.970 0 +0
2025-05-27 2025-05-23 0.970 0 +0
2025-05-26 2025-05-22 0.970 0 +0
2025-05-23 2025-05-21 0.970 0 +0
2025-05-22 2025-05-20 0.981 0 +0
2025-05-21 2025-05-19 0.981 0 +0
2025-05-20 2025-05-16 1.098 0 +0
2025-05-19 2025-05-15 1.098 0 +0
2025-05-16 2025-05-14 1.098 0 +0
2025-05-15 2025-05-13 1.098 0 +0
2025-05-14 2025-05-12 1.098 0 +0
2025-05-13 2025-05-09 1.098 0 +0
2025-05-12 2025-05-08 1.087 0 +0
2025-05-09 2025-05-07 1.087 0 +0
2025-05-08 2025-05-06 1.076 0 +0
2025-05-07 2025-05-02 1.066 0 +0
2025-05-06 2025-04-30 1.087 0 +0
2025-05-02 2025-04-29 1.076 0 +0
2025-04-30 2025-04-28 1.066 0 +0
2025-04-29 2025-04-25 1.066 0 +0
2025-04-28 2025-04-24 1.044 0 +0
2025-04-25 2025-04-23 1.033 0 +0
2025-04-24 2025-04-22 1.033 0 +0
2025-04-23 2025-04-17 1.033 0 +0
2025-04-22 2025-04-16 1.023 0 +0
2025-04-17 2025-04-15 1.023 0 +0
2025-04-16 2025-04-14 1.023 0 +0
2025-04-15 2025-04-11 1.001 0 +0
2025-04-14 2025-04-10 1.012 0 +0
2025-04-11 2025-04-09 1.012 0 +0
2025-04-10 2025-04-08 1.012 0 +0
2025-04-09 2025-04-07 1.001 0 +0
2025-04-08 2025-04-03 1.033 0 +0
2025-04-07 2025-04-02 1.033 0 -9,291
2024-11-04 2024-10-31 1.023 9,291 +9,291 0.00% 9,500
2022-07-15 2022-07-13 1.917 0 -7,981
2022-06-28 2022-06-24 1.679 7,981 +7,981 0.00% 13,401
2022-06-22 2022-06-20 2.080 0 -15,961
2022-06-21 2022-06-17 2.005 15,961 -15,961 0.00% 32,000
2022-06-20 2022-06-16 1.942 31,922 +7,980 0.00% 62,000
2022-06-17 2022-06-15 1.967 23,942 -7,980 0.00% 47,101
2022-06-16 2022-06-14 1.942 31,922 -7,981 0.00% 62,000
2022-06-15 2022-06-13 1.829 39,903 +7,981 0.00% 73,001
2022-06-14 2022-06-10 1.855 31,922 +7,980 0.00% 59,200
2022-05-16 2022-05-12 1.721 23,942 +938 0.00% 41,215
2022-04-19 2022-04-13 1.721 23,004 -7,668 0.00% 39,600
2022-03-01 2022-02-25 1.721 30,672 -7,668 0.00% 52,801
2022-02-10 2022-02-08 1.721 38,340 -7,667 0.00% 66,001
2022-01-06 2022-01-04 1.643 46,007 +7,667 0.00% 75,599
2021-12-29 2021-12-24 1.630 38,340 +7,668 0.00% 62,501
2021-12-13 2021-12-09 1.669 30,672 +7,668 0.00% 51,201
2021-12-09 2021-12-07 1.721 23,004 -7,668 0.00% 39,600
2021-11-08 2021-11-04 1.748 30,672 -7,668 0.00% 53,601
2021-10-07 2021-10-05 1.565 38,340 +7,668 0.00% 60,001
2021-09-28 2021-09-24 1.565 30,672 -7,668 0.00% 48,001
2021-08-26 2021-08-24 1.591 38,340 +7,668 0.00% 61,001
2021-08-24 2021-08-20 2.309 30,672 -8,563 0.00% 70,826
2021-08-12 2021-08-10 2.309 39,235 +6,539 0.00% 90,600
2021-08-09 2021-08-05 2.324 32,696 +6,539 0.00% 76,000
2021-07-30 2021-07-28 2.202 26,157 +6,539 0.00% 57,601
2021-07-27 2021-07-23 2.646 19,618 +6,540 0.00% 51,901
2021-06-25 2021-06-23 2.355 13,078 +6,539 0.00% 30,799
2021-06-18 2021-06-16 2.324 6,539 +6,539 0.00% 15,200
2021-05-21 2021-05-18 2.233 0 -6,539
2021-05-13 2021-05-11 2.407 6,539 +224 0.00% 15,739
2020-11-27 2020-11-25 1.916 6,315 -6,315 0.00% 12,100
2020-11-17 2020-11-13 1.869 12,630 +6,315 0.00% 23,600
2020-08-25 2020-08-21 2.032 6,315 +113 0.00% 12,830
2020-05-15 2020-05-13 2.238 6,202 +170 0.00% 13,881
2020-04-06 2020-04-02 2.105 6,032 -6,032 0.00% 12,700
2020-01-07 2020-01-03 2.537 12,064 +6,032 0.00% 30,600
2019-11-20 2019-11-18 2.636 6,032 -2,413 0.00% 15,900
2019-11-11 2019-11-07 2.802 8,445 -3,619 0.00% 23,661
2019-10-17 2019-10-15 2.387 12,064 +6,032 0.00% 28,800
2019-08-27 2019-08-23 2.439 6,032 +128 0.00% 14,713
2019-08-08 2019-08-06 2.405 5,904 -5,904 0.00% 14,200
2019-08-02 2019-07-31 2.879 11,808 -11,807 0.00% 34,001
2019-06-28 2019-06-26 3.100 23,615 +5,903 0.00% 73,199
2019-06-21 2019-06-19 3.117 17,712 +5,904 0.00% 55,201
2019-05-14 2019-05-09 7.617 11,808 +2,907 0.00% 89,941
2019-05-10 2019-05-08 7.662 8,901 -4,451 0.00% 68,199
2019-05-07 2019-05-03 7.684 13,352 -4,450 0.00% 102,602
2019-04-09 2019-04-04 7.302 17,802 +4,450 0.00% 129,997
2019-03-07 2019-03-05 7.033 13,352 +4,451 0.00% 93,901
2019-03-06 2019-03-04 7.100 8,901 +8,901 0.00% 63,199
2018-12-06 2018-12-04 6.651 0 -1,780
2018-11-06 2018-11-02 6.516 1,780 -1,780 0.00% 11,598
2018-09-24 2018-09-20 6.898 3,560 -1,781 0.00% 24,557
2018-09-19 2018-09-17 6.651 5,341 -1,780 0.00% 35,522
2018-08-22 2018-08-20 6.542 7,121 +77 0.00% 46,585
2018-05-11 2018-05-09 6.670 7,044 +112 0.00% 46,986
2017-11-03 2017-11-01 6.417 6,932 +1,733 0.00% 44,479
2017-09-14 2017-09-12 6.532 5,199 +1,733 0.00% 33,960
2017-08-22 2017-08-18 6.992 3,466 +45 0.00% 24,236
2017-08-08 2017-08-04 6.876 3,421 +1,711 0.00% 23,521
2017-08-01 2017-07-28 6.571 1,710 +1,710 0.00% 11,237
2017-06-12 2017-06-08 5.776 0 -85,521
2017-06-09 2017-06-07 5.613 85,521 +85,521 0.00% 480,000
2017-03-13 2017-03-09 5.518 0 -8,300
2017-03-06 2017-03-02 5.783 8,300 -41,500 0.00% 48,000
2017-02-24 2017-02-22 5.807 49,800 +41,500 0.00% 289,203
2017-02-09 2017-02-07 5.952 8,300 -41,500 0.00% 49,400
2017-01-19 2017-01-17 6.024 49,800 +41,500 0.00% 300,003
2016-08-30 2016-08-26 6.724 8,300 +121 0.00% 55,812
2016-08-10 2016-08-08 6.773 8,179 +8,179 0.00% 55,399
2014-05-14 2014-05-12 7.811 0 -2,182
2014-05-12 2014-05-08 7.838 2,182 -37,814 0.00% 17,103
2014-05-09 2014-05-07 7.343 39,996 +36,360 0.00% 293,698
2014-03-21 2014-03-19 7.178 3,636 -36,360 0.00% 26,100
2014-03-06 2014-03-04 7.536 39,996 +36,360 0.00% 301,398
2014-03-05 2014-03-03 7.673 3,636 +3,636 0.00% 27,900
2014-02-20 2014-02-18 7.921 0 -36,360
2014-02-18 2014-02-14 7.728 36,360 +36,360 0.00% 280,998
2014-02-06 2014-02-04 7.921 0 -727
2014-02-05 2014-01-30 7.838 727 -2,909 0.00% 5,698
2014-01-10 2014-01-08 7.893 3,636 -36,360 0.00% 28,700
2013-12-30 2013-12-24 8.031 39,996 -2,909 0.00% 321,198
2013-12-27 2013-12-20 7.783 42,905 -727 0.00% 333,939
2013-12-18 2013-12-16 7.068 43,632 -3,636 0.00% 308,398
2013-12-12 2013-12-10 7.481 47,268 +3,636 0.00% 353,597
2013-12-11 2013-12-09 7.316 43,632 +11,635 0.00% 319,198
2013-12-10 2013-12-06 7.591 31,997 +24,725 0.00% 242,880
2013-12-04 2013-12-02 8.141 7,272 -3,636 0.00% 59,200
2013-11-26 2013-11-22 8.058 10,908 +3,636 0.00% 87,899
2013-11-21 2013-11-19 8.388 7,272 +3,636 0.00% 61,000
2013-11-19 2013-11-15 8.636 3,636 +3,636 0.00% 31,400
2013-08-23 2013-08-21 9.966 0 -2,143
2013-08-05 2013-08-01 10.806 2,143 +2,143 0.00% 23,158
2013-06-18 2013-06-14 11.478 0 -7,144
2013-06-14 2013-06-11 11.198 7,144 +7,144 0.00% 80,000
2013-04-30 2013-04-26 11.438 0 -17,354
2013-04-29 2013-04-25 11.237 17,354 +17,354 0.00% 194,998
2013-04-08 2013-04-03 10.977 0 -17,354
2013-04-05 2013-04-02 11.006 17,354 +17,354 0.00% 190,998
2013-02-07 2013-02-05 10.401 0 -2,082
2013-02-06 2013-02-04 10.315 2,082 -2,083 0.00% 21,475
2013-01-15 2013-01-11 9.911 4,165 -2,082 0.00% 41,280
2013-01-14 2013-01-10 9.940 6,247 +2,082 0.00% 62,095
2013-01-07 2013-01-03 9.969 4,165 +2,083 0.00% 41,520
2013-01-02 2012-12-27 10.372 2,082 +2,082 0.00% 21,595
2012-10-24 2012-10-19 9.133 0 -2,082
2012-10-18 2012-10-16 9.047 2,082 -2,083 0.00% 18,835
2012-10-17 2012-10-15 8.730 4,165 +2,083 0.00% 36,360
2012-10-16 2012-10-12 9.018 2,082 +2,082 0.00% 18,776
2012-02-24 2012-02-22 10.156 0 -3,318
2012-02-16 2012-02-14 9.674 3,318 +3,318 0.00% 32,098
2011-08-10 2011-08-08 8.494 0 -3,261
2011-08-09 2011-08-05 8.586 3,261 +3,261 0.00% 27,999
2011-06-08 2011-06-03 7.451 0 -3,261
2011-06-07 2011-06-02 7.298 3,261 +3,261 0.00% 23,799
2011-06-02 2011-05-31 7.789 0 -3,261
2011-05-12 2011-05-09 7.330 3,261 -3,261 0.00% 23,903
2011-05-11 2011-05-06 7.267 6,522 +192 0.00% 47,394
2011-04-12 2011-04-08 7.741 6,330 +3,165 0.00% 48,999
2011-03-24 2011-03-22 8.278 3,165 +3,165 0.00% 26,199
2011-03-08 2011-03-04 9.131 0 -3,165
2011-02-25 2011-02-23 8.720 3,165 +3,165 0.00% 27,599
2010-10-18 2010-10-14 6.919 0 -6,330
2010-10-11 2010-10-07 6.698 6,330 +3,165 0.00% 42,399
2010-10-08 2010-10-06 6.635 3,165 +3,165 0.00% 20,999
2010-10-04 2010-09-29 6.793 0 -3,165
2010-09-30 2010-09-28 6.698 3,165 +3,165 0.00% 21,199
2010-05-19 2010-05-17 5.132 0 -3,118
2010-05-11 2010-05-07 5.132 3,118 -4,364 0.00% 16,002
2010-05-10 2010-05-06 5.100 7,482 +4,364 0.00% 38,159
2010-05-07 2010-05-05 5.357 3,118 +3,118 0.00% 16,702
2009-08-12 2009-08-10 4.392 0 -895
2009-06-15 2009-06-11 3.788 895 -5,369 0.00% 3,390
2009-06-12 2009-06-10 3.855 6,264 -59,660 0.00% 24,149
2009-06-09 2009-06-05 3.419 65,924 -11,932 0.00% 225,420
2009-06-08 2009-06-04 3.319 77,856 +5,966 0.01% 258,390
2009-06-05 2009-06-03 3.352 71,890 +5,966 0.01% 241,000
2009-06-04 2009-06-02 3.386 65,924 -5,966 0.00% 223,210
2009-06-03 2009-06-01 3.352 71,890 +5,966 0.01% 241,000
2009-05-22 2009-05-20 3.285 65,924 -1,193 0.00% 216,580
2009-05-12 2009-05-08 3.118 67,117 0.00% 209,249

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