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 | 5.910 | 20,000 | +0 | 0.00% | 118,200 |
| 2025-10-13 | 2025-10-09 | 5.980 | 20,000 | +0 | 0.00% | 119,600 |
| 2025-10-10 | 2025-10-08 | 5.990 | 20,000 | +0 | 0.00% | 119,800 |
| 2025-10-09 | 2025-10-06 | 6.040 | 20,000 | +0 | 0.00% | 120,800 |
| 2025-10-08 | 2025-10-03 | 6.010 | 20,000 | +0 | 0.00% | 120,200 |
| 2025-10-06 | 2025-10-02 | 6.000 | 20,000 | +0 | 0.00% | 120,000 |
| 2025-10-03 | 2025-09-30 | 6.260 | 20,000 | +0 | 0.00% | 125,200 |
| 2025-10-02 | 2025-09-29 | 5.880 | 20,000 | +0 | 0.00% | 117,600 |
| 2025-09-30 | 2025-09-26 | 5.650 | 20,000 | +0 | 0.00% | 113,000 |
| 2025-09-29 | 2025-09-25 | 5.610 | 20,000 | +0 | 0.00% | 112,200 |
| 2025-09-26 | 2025-09-24 | 5.620 | 20,000 | +0 | 0.00% | 112,400 |
| 2025-09-25 | 2025-09-23 | 5.560 | 20,000 | +0 | 0.00% | 111,200 |
| 2025-09-24 | 2025-09-22 | 5.650 | 20,000 | +0 | 0.00% | 113,000 |
| 2025-09-23 | 2025-09-19 | 5.690 | 20,000 | +0 | 0.00% | 113,800 |
| 2025-09-22 | 2025-09-18 | 5.630 | 20,000 | +0 | 0.00% | 112,600 |
| 2025-09-19 | 2025-09-17 | 5.780 | 20,000 | +0 | 0.00% | 115,600 |
| 2025-09-18 | 2025-09-16 | 5.870 | 20,000 | +0 | 0.00% | 117,400 |
| 2025-09-17 | 2025-09-15 | 5.930 | 20,000 | +0 | 0.00% | 118,600 |
| 2025-09-16 | 2025-09-12 | 6.050 | 20,000 | +0 | 0.00% | 121,000 |
| 2025-09-15 | 2025-09-11 | 6.030 | 20,000 | +0 | 0.00% | 120,600 |
| 2025-09-12 | 2025-09-10 | 6.050 | 20,000 | +0 | 0.00% | 121,000 |
| 2025-09-11 | 2025-09-09 | 6.391 | 20,000 | +0 | 0.00% | 127,819 |
| 2025-09-10 | 2025-09-08 | 6.391 | 20,000 | +660 | 0.00% | 127,819 |
| 2025-09-09 | 2025-09-05 | 6.474 | 19,340 | +0 | 0.00% | 125,201 |
| 2025-09-08 | 2025-09-04 | 6.339 | 19,340 | +0 | 0.00% | 122,601 |
| 2025-09-05 | 2025-09-03 | 6.443 | 19,340 | +0 | 0.00% | 124,601 |
| 2025-09-04 | 2025-09-02 | 6.422 | 19,340 | +0 | 0.00% | 124,201 |
| 2025-09-03 | 2025-09-01 | 6.567 | 19,340 | +0 | 0.00% | 127,001 |
| 2025-09-02 | 2025-08-29 | 6.577 | 19,340 | +0 | 0.00% | 127,201 |
| 2025-09-01 | 2025-08-28 | 6.329 | 19,340 | +0 | 0.00% | 122,401 |
| 2025-08-29 | 2025-08-27 | 6.267 | 19,340 | +0 | 0.00% | 121,201 |
| 2025-08-28 | 2025-08-26 | 6.226 | 19,340 | +0 | 0.00% | 120,401 |
| 2025-08-27 | 2025-08-25 | 6.277 | 19,340 | +0 | 0.00% | 121,401 |
| 2025-08-26 | 2025-08-22 | 6.277 | 19,340 | +0 | 0.00% | 121,401 |
| 2025-08-25 | 2025-08-21 | 6.288 | 19,340 | +0 | 0.00% | 121,601 |
| 2025-08-22 | 2025-08-20 | 6.298 | 19,340 | +0 | 0.00% | 121,801 |
| 2025-08-21 | 2025-08-19 | 6.339 | 19,340 | +0 | 0.00% | 122,601 |
| 2025-08-20 | 2025-08-18 | 6.298 | 19,340 | +0 | 0.00% | 121,801 |
| 2025-08-19 | 2025-08-15 | 6.153 | 19,340 | +0 | 0.00% | 119,001 |
| 2025-08-18 | 2025-08-14 | 6.070 | 19,340 | +0 | 0.00% | 117,401 |
| 2025-08-15 | 2025-08-13 | 5.957 | 19,340 | +0 | 0.00% | 115,201 |
| 2025-08-14 | 2025-08-12 | 6.567 | 19,340 | +0 | 0.00% | 127,001 |
| 2025-08-13 | 2025-08-11 | 6.484 | 19,340 | -48,349 | 0.00% | 125,401 |
| 2025-08-04 | 2025-07-31 | 6.443 | 67,689 | +67,689 | 0.00% | 436,098 |
| 2021-03-04 | 2021-03-02 | 2.707 | 0 | -2,582 | ||
| 2021-03-03 | 2021-03-01 | 2.289 | 2,582 | +2,582 | 0.00% | 5,910 |
| 2014-10-23 | 2014-10-21 | 3.330 | 0 | -13,333 | ||
| 2014-09-02 | 2014-08-29 | 3.516 | 13,333 | +364 | 0.00% | 46,880 |
| 2014-07-15 | 2014-07-11 | 2.776 | 12,969 | -6,484 | 0.00% | 36,000 |
| 2014-06-24 | 2014-06-20 | 2.899 | 19,453 | +6,484 | 0.00% | 56,399 |
| 2013-11-28 | 2013-11-26 | 3.516 | 12,969 | -6,484 | 0.00% | 45,600 |
| 2013-11-27 | 2013-11-25 | 3.377 | 19,453 | +6,484 | 0.00% | 65,699 |
| 2013-10-16 | 2013-10-11 | 3.223 | 12,969 | -6,484 | 0.00% | 41,800 |
| 2013-10-15 | 2013-10-10 | 3.146 | 19,453 | +6,484 | 0.00% | 61,199 |
| 2013-09-02 | 2013-08-29 | 2.902 | 12,969 | +358 | 0.00% | 37,638 |
| 2013-05-22 | 2013-05-20 | 3.346 | 12,611 | -5,676 | 0.00% | 42,199 |
| 2013-05-02 | 2013-04-29 | 3.283 | 18,287 | -6,305 | 0.00% | 60,031 |
| 2013-04-30 | 2013-04-26 | 3.314 | 24,592 | +6,305 | 0.00% | 81,509 |
| 2013-04-23 | 2013-04-19 | 3.633 | 18,287 | +727 | 0.00% | 66,441 |
| 2013-03-28 | 2013-03-26 | 3.732 | 17,560 | -5,450 | 0.00% | 65,540 |
| 2013-03-27 | 2013-03-25 | 3.633 | 23,010 | +5,450 | 0.00% | 83,601 |
| 2013-03-22 | 2013-03-20 | 3.633 | 17,560 | -4,844 | 0.00% | 63,800 |
| 2013-03-21 | 2013-03-19 | 3.551 | 22,404 | +4,844 | 0.00% | 79,549 |
| 2013-03-13 | 2013-03-11 | 3.782 | 17,560 | -4,844 | 0.00% | 66,410 |
| 2013-03-12 | 2013-03-08 | 3.732 | 22,404 | -4,844 | 0.00% | 83,619 |
| 2013-03-11 | 2013-03-07 | 3.749 | 27,248 | +10,293 | 0.00% | 102,148 |
| 2013-03-08 | 2013-03-06 | 3.831 | 16,955 | +4,845 | 0.00% | 64,962 |
| 2013-01-24 | 2013-01-22 | 3.914 | 12,110 | +12,110 | 0.00% | 47,398 |
| 2012-11-05 | 2012-11-01 | 3.881 | 0 | -6,661 | ||
| 2012-09-04 | 2012-08-31 | 3.531 | 6,661 | +275 | 0.00% | 23,521 |
| 2012-06-25 | 2012-06-21 | 3.342 | 6,386 | -3,483 | 0.00% | 21,340 |
| 2012-06-22 | 2012-06-20 | 3.325 | 9,869 | +3,483 | 0.00% | 32,810 |
| 2012-05-03 | 2012-04-30 | 4.391 | 6,386 | -4,064 | 0.00% | 28,041 |
| 2012-05-02 | 2012-04-27 | 4.248 | 10,450 | +366 | 0.00% | 44,393 |
| 2012-03-19 | 2012-03-15 | 4.569 | 10,084 | +8,403 | 0.00% | 46,079 |
| 2011-10-10 | 2011-10-06 | 7.088 | 1,681 | +81 | 0.00% | 11,915 |
| 2011-03-07 | 2011-03-03 | 10.115 | 1,600 | +25 | 0.00% | 16,184 |
| 2010-11-05 | 2010-11-03 | 14.516 | 1,575 | +1,575 | 0.00% | 22,862 |
| 2010-09-15 | 2010-09-13 | 12.620 | 0 | -4,146 | ||
| 2010-09-14 | 2010-09-10 | 12.156 | 4,146 | +2,591 | 0.00% | 50,401 |
| 2010-09-13 | 2010-09-09 | 12.349 | 1,555 | +1,555 | 0.00% | 19,203 |
| 2010-01-14 | 2010-01-12 | 11.942 | 0 | -1,028 | ||
| 2009-10-27 | 2009-10-22 | 8.606 | 1,028 | +17 | 0.00% | 8,847 |
| 2009-10-14 | 2009-10-12 | 8.863 | 1,011 | -505 | 0.00% | 8,960 |
| 2009-09-29 | 2009-09-25 | 8.408 | 1,516 | +505 | 0.00% | 12,746 |
| 2009-09-28 | 2009-09-24 | 7.775 | 1,011 | -1,011 | 0.00% | 7,860 |
| 2009-09-14 | 2009-09-10 | 6.924 | 2,022 | -2,022 | 0.00% | 14,001 |
| 2009-09-02 | 2009-08-31 | 6.588 | 4,044 | +2,022 | 0.00% | 26,641 |
| 2009-08-17 | 2009-08-13 | 7.458 | 2,022 | -5,560 | 0.00% | 15,081 |
| 2009-08-11 | 2009-08-07 | 7.082 | 7,582 | +2,527 | 0.00% | 53,699 |
| 2009-07-31 | 2009-07-29 | 7.320 | 5,055 | +2,528 | 0.00% | 37,002 |
| 2009-07-28 | 2009-07-24 | 7.834 | 2,527 | -2,528 | 0.00% | 19,797 |
| 2009-07-27 | 2009-07-23 | 7.320 | 5,055 | -2,022 | 0.00% | 37,002 |
| 2009-07-17 | 2009-07-15 | 7.201 | 7,077 | -1,011 | 0.00% | 50,963 |
| 2009-07-13 | 2009-07-09 | 7.162 | 8,088 | +2,022 | 0.00% | 57,923 |
| 2009-07-10 | 2009-07-08 | 7.221 | 6,066 | +1,011 | 0.00% | 43,802 |
| 2009-07-03 | 2009-06-30 | 7.716 | 5,055 | 0.00% | 39,002 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy