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 0.910 542,000 +0 0.02% 493,220
2025-10-13 2025-10-09 0.850 542,000 +0 0.02% 460,700
2025-10-10 2025-10-08 0.820 542,000 +0 0.02% 444,440
2025-10-09 2025-10-06 0.820 542,000 +0 0.02% 444,440
2025-10-08 2025-10-03 0.830 542,000 +0 0.02% 449,860
2025-10-06 2025-10-02 0.840 542,000 +0 0.02% 455,280
2025-10-03 2025-09-30 0.840 542,000 +0 0.02% 455,280
2025-10-02 2025-09-29 0.840 542,000 +0 0.02% 455,280
2025-09-30 2025-09-26 0.820 542,000 +0 0.02% 444,440
2025-09-29 2025-09-25 0.820 542,000 +0 0.02% 444,440
2025-09-26 2025-09-24 0.830 542,000 +0 0.02% 449,860
2025-09-25 2025-09-23 0.830 542,000 +0 0.02% 449,860
2025-09-24 2025-09-22 0.840 542,000 +0 0.02% 455,280
2025-09-23 2025-09-19 0.850 542,000 +0 0.02% 460,700
2025-09-22 2025-09-18 0.850 542,000 +0 0.02% 460,700
2025-09-19 2025-09-17 0.860 542,000 +0 0.02% 466,120
2025-09-18 2025-09-16 0.860 542,000 +0 0.02% 466,120
2025-09-17 2025-09-15 0.850 542,000 +0 0.02% 460,700
2025-09-16 2025-09-12 0.840 542,000 +0 0.02% 455,280
2025-09-15 2025-09-11 0.830 542,000 +0 0.02% 449,860
2025-09-12 2025-09-10 0.830 542,000 +0 0.02% 449,860
2025-09-11 2025-09-09 0.820 542,000 +0 0.02% 444,440
2025-09-10 2025-09-08 0.830 542,000 +0 0.02% 449,860
2025-09-09 2025-09-05 0.810 542,000 +0 0.02% 439,020
2025-09-08 2025-09-04 0.800 542,000 +0 0.02% 433,600
2025-09-05 2025-09-03 0.800 542,000 +0 0.02% 433,600
2025-09-04 2025-09-02 0.810 542,000 +0 0.02% 439,020
2025-09-03 2025-09-01 0.830 542,000 +0 0.02% 449,860
2025-09-02 2025-08-29 0.830 542,000 +0 0.02% 449,860
2025-09-01 2025-08-28 0.840 542,000 +0 0.02% 455,280
2025-08-29 2025-08-27 0.840 542,000 +0 0.02% 455,280
2025-08-28 2025-08-26 0.880 542,000 +0 0.02% 476,960
2025-08-27 2025-08-25 0.870 542,000 +0 0.02% 471,540
2025-08-26 2025-08-22 0.850 542,000 +0 0.02% 460,700
2025-08-25 2025-08-21 0.850 542,000 +0 0.02% 460,700
2025-08-22 2025-08-20 0.850 542,000 +0 0.02% 460,700
2025-08-21 2025-08-19 0.850 542,000 +0 0.02% 460,700
2025-08-20 2025-08-18 0.860 542,000 +0 0.02% 466,120
2025-08-19 2025-08-15 0.850 542,000 +0 0.02% 460,700
2025-08-18 2025-08-14 0.850 542,000 +0 0.02% 460,700
2025-08-15 2025-08-13 0.850 542,000 +0 0.02% 460,700
2025-08-14 2025-08-12 0.850 542,000 +0 0.02% 460,700
2025-08-13 2025-08-11 0.850 542,000 +0 0.02% 460,700
2025-08-12 2025-08-08 0.830 542,000 +0 0.02% 449,860
2025-08-11 2025-08-07 0.820 542,000 +0 0.02% 444,440
2025-08-08 2025-08-06 0.810 542,000 +0 0.02% 439,020
2025-08-07 2025-08-05 0.820 542,000 +0 0.02% 444,440
2025-08-06 2025-08-04 0.810 542,000 +0 0.02% 439,020
2025-08-05 2025-08-01 0.810 542,000 +0 0.02% 439,020
2025-08-04 2025-07-31 0.810 542,000 +0 0.02% 439,020
2025-08-01 2025-07-30 0.850 542,000 +0 0.02% 460,700
2025-07-31 2025-07-29 0.850 542,000 +0 0.02% 460,700
2025-07-30 2025-07-28 0.840 542,000 +0 0.02% 455,280
2025-07-29 2025-07-25 0.860 542,000 +0 0.02% 466,120
2025-07-28 2025-07-24 0.890 542,000 +0 0.02% 482,380
2025-07-25 2025-07-23 0.860 542,000 +0 0.02% 466,120
2025-07-24 2025-07-22 0.890 542,000 +0 0.02% 482,380
2025-07-23 2025-07-21 0.910 542,000 +0 0.02% 493,220
2025-07-22 2025-07-18 0.810 542,000 +0 0.02% 439,020
2025-07-21 2025-07-17 0.800 542,000 +0 0.02% 433,600
2025-07-18 2025-07-16 0.800 542,000 +0 0.02% 433,600
2025-07-17 2025-07-15 0.800 542,000 +0 0.02% 433,600
2025-07-16 2025-07-14 0.860 542,000 +0 0.02% 466,120
2025-07-15 2025-07-11 0.840 542,000 +0 0.02% 455,280
2025-07-14 2025-07-10 0.840 542,000 +0 0.02% 455,280
2025-07-11 2025-07-09 0.800 542,000 +0 0.02% 433,600
2025-07-10 2025-07-08 0.800 542,000 +0 0.02% 433,600
2025-07-09 2025-07-07 0.800 542,000 +0 0.02% 433,600
2025-07-08 2025-07-04 0.790 542,000 +0 0.02% 428,180
2025-07-07 2025-07-03 0.810 542,000 +20,000 0.02% 439,020
2025-05-29 2025-05-27 0.779 522,000 +39,440 0.02% 406,558
2024-06-13 2024-06-11 0.702 482,560 +21,755 0.02% 338,919
2023-05-18 2023-05-16 1.250 460,805 +35,021 0.02% 576,233
2022-05-19 2022-05-17 1.750 425,784 +41,048 0.02% 745,224
2021-09-14 2021-09-10 2.103 384,736 +7,371 0.02% 809,100
2021-09-08 2021-09-06 2.062 377,365 +147,408 0.02% 778,239
2021-05-20 2021-05-17 2.273 229,957 +10,377 0.01% 522,791
2021-02-23 2021-02-19 2.316 219,580 -42,227 0.01% 508,559
2021-02-02 2021-01-29 2.146 261,807 +42,227 0.02% 561,720
2021-01-21 2021-01-19 2.401 219,580 -28,152 0.01% 527,279
2020-09-17 2020-09-15 2.217 247,732 +28,152 0.02% 549,121
2020-05-27 2020-05-25 2.688 219,580 +4,222 0.01% 590,215
2020-05-26 2020-05-22 2.657 215,358 +16,134 0.01% 572,251
2019-08-22 2019-08-20 3.364 199,224 -3,255 0.01% 670,139
2019-08-20 2019-08-16 3.226 202,479 +3,255 0.01% 653,098
2019-07-22 2019-07-18 3.778 199,224 +6,510 0.01% 752,759
2019-05-22 2019-05-20 3.708 192,714 +5,105 0.01% 714,528
2019-03-05 2019-03-01 4.639 187,609 -6,338 0.01% 870,240
2019-02-18 2019-02-14 4.355 193,947 -3,169 0.01% 844,559
2018-11-22 2018-11-20 3.944 197,116 +6,338 0.01% 777,499
2018-11-21 2018-11-19 4.134 190,778 -3,169 0.01% 788,619
2018-10-16 2018-10-12 3.660 193,947 +6,338 0.01% 709,919
2018-08-08 2018-08-06 4.512 187,609 +3,803 0.01% 846,560
2018-07-27 2018-07-25 4.639 183,806 +5,070 0.01% 852,599
2018-07-26 2018-07-24 4.702 178,736 -31,690 0.01% 840,362
2018-07-24 2018-07-20 4.276 210,426 +31,690 0.01% 899,718
2018-06-01 2018-05-30 5.475 178,736 +3,169 0.01% 978,576
2018-05-31 2018-05-29 5.587 175,567 +3,042 0.01% 980,958
2018-05-25 2018-05-23 5.716 172,525 -31,141 0.01% 986,121
2018-05-08 2018-05-04 5.587 203,666 +3,737 0.01% 1,137,958
2018-05-07 2018-05-03 5.636 199,929 +3,114 0.01% 1,126,708
2018-04-30 2018-04-26 5.812 196,815 -62,284 0.01% 1,143,918
2018-03-22 2018-03-20 6.085 259,099 +6,229 0.02% 1,576,642
2018-03-21 2018-03-19 6.230 252,870 +31,141 0.02% 1,575,278
2018-03-06 2018-03-02 6.149 221,729 +31,142 0.02% 1,363,482
2018-02-28 2018-02-26 6.374 190,587 -6,228 0.01% 1,214,820
2018-02-27 2018-02-23 6.342 196,815 -24,914 0.01% 1,248,198
2018-02-26 2018-02-22 5.989 221,729 +6,229 0.02% 1,327,882
2018-02-13 2018-02-09 5.363 215,500 +12,456 0.01% 1,155,639
2018-02-09 2018-02-07 5.539 203,044 +6,229 0.01% 1,124,702
2018-02-05 2018-02-01 6.230 196,815 +6,228 0.01% 1,226,078
2018-01-31 2018-01-29 6.406 190,587 +31,142 0.01% 1,220,940
2018-01-29 2018-01-25 6.438 159,445 -12,457 0.01% 1,026,558
2018-01-17 2018-01-15 6.133 171,902 -31,142 0.01% 1,054,320
2018-01-15 2018-01-11 6.165 203,044 +31,142 0.01% 1,251,842
2018-01-05 2018-01-03 6.567 171,902 -6,228 0.01% 1,128,840
2018-01-04 2018-01-02 6.053 178,130 -31,142 0.01% 1,078,218
2017-12-20 2017-12-18 5.636 209,272 +31,142 0.01% 1,179,360
2017-12-12 2017-12-08 5.636 178,130 +6,228 0.01% 1,003,858
2017-11-09 2017-11-07 6.117 171,902 +3,114 0.01% 1,051,560
2017-10-24 2017-10-20 6.647 168,788 -6,228 0.01% 1,121,941
2017-09-28 2017-09-26 6.326 175,016 +3,114 0.01% 1,107,139
2017-09-27 2017-09-25 6.294 171,902 +6,228 0.01% 1,081,920
2017-09-20 2017-09-18 6.583 165,674 +3,115 0.01% 1,090,603
2017-09-19 2017-09-15 6.631 162,559 +3,114 0.01% 1,077,927
2017-09-18 2017-09-14 6.711 159,445 -9,343 0.01% 1,070,078
2017-09-15 2017-09-13 6.808 168,788 -31,141 0.01% 1,149,041
2017-09-08 2017-09-06 6.342 199,929 +3,114 0.01% 1,267,947
2017-08-30 2017-08-28 6.567 196,815 +31,141 0.01% 1,292,438
2017-08-16 2017-08-14 6.615 165,674 +3,115 0.01% 1,095,923
2017-08-14 2017-08-10 6.743 162,559 +3,114 0.01% 1,096,197
2017-08-10 2017-08-08 6.856 159,445 -3,114 0.01% 1,093,118
2017-08-09 2017-08-07 6.824 162,559 -1,246 0.01% 1,109,247
2017-07-20 2017-07-18 6.214 163,805 +3,114 0.01% 1,017,809
2017-07-19 2017-07-17 6.230 160,691 +6,851 0.01% 1,001,040
2017-07-05 2017-07-03 6.486 153,840 -6,228 0.01% 997,881
2017-06-21 2017-06-19 6.326 160,068 +6,228 0.01% 1,012,579
2017-06-12 2017-06-08 6.599 153,840 +1,246 0.01% 1,015,171
2017-06-09 2017-06-07 6.695 152,594 -6,228 0.01% 1,021,649
2017-06-06 2017-06-02 6.053 158,822 +3,114 0.01% 961,347
2017-06-01 2017-05-29 6.149 155,708 +3,114 0.01% 957,498
2017-05-24 2017-05-22 6.314 152,594 +2,045 0.01% 963,512
2017-05-02 2017-04-27 6.868 150,549 +6,145 0.01% 1,033,900
2017-04-25 2017-04-21 6.689 144,404 +61,448 0.01% 965,849
2017-04-20 2017-04-18 6.721 82,956 +6,145 0.01% 557,553
2017-04-12 2017-04-10 7.746 76,811 +3,073 0.01% 595,002
2017-02-15 2017-02-13 5.533 73,738 -30,725 0.01% 407,998
2017-02-13 2017-02-09 5.370 104,463 -92,172 0.01% 561,002
2017-02-08 2017-02-06 4.866 196,635 +61,448 0.01% 956,798
2017-02-06 2017-02-02 4.898 135,187 +24,580 0.01% 662,200
2017-02-02 2017-01-27 4.882 110,607 +30,724 0.01% 539,998
2017-02-01 2017-01-25 4.898 79,883 +6,145 0.01% 391,299
2017-01-23 2017-01-19 4.622 73,738 -12,290 0.01% 340,799
2016-12-19 2016-12-15 4.345 86,028 +12,290 0.01% 373,800
2016-11-09 2016-11-07 4.768 73,738 -615 0.01% 351,599
2016-11-03 2016-11-01 4.736 74,353 +615 0.01% 352,111
2016-10-27 2016-10-25 4.801 73,738 -12,290 0.01% 353,999
2016-10-19 2016-10-17 4.524 86,028 +6,145 0.01% 389,200
2016-10-14 2016-10-12 4.557 79,883 +6,145 0.01% 363,999
2016-08-10 2016-08-08 5.045 73,738 -6,145 0.01% 371,998
2016-08-09 2016-08-05 5.045 79,883 -12,290 0.01% 402,999
2016-07-28 2016-07-26 4.866 92,173 -3,687 0.01% 448,501
2016-07-27 2016-07-25 4.784 95,860 -2,458 0.01% 458,641
2016-06-17 2016-06-15 3.824 98,318 +50,388 0.01% 376,001
2016-06-15 2016-06-13 3.824 47,930 +2,458 0.01% 183,300
2016-06-10 2016-06-07 4.215 45,472 -4,916 0.01% 191,660
2016-05-24 2016-05-20 15.609 50,388 +25,382 0.01% 786,504
2016-05-23 2016-05-19 15.576 25,006 +2,439 0.01% 389,498
2016-04-26 2016-04-22 18.626 22,567 +1,220 0.01% 420,329
2016-04-25 2016-04-21 19.282 21,347 +1,830 0.01% 411,606
2016-04-22 2016-04-20 19.511 19,517 +1,220 0.01% 380,800
2016-04-13 2016-04-11 20.987 18,297 -1,220 0.01% 383,996
2016-03-22 2016-03-18 17.708 19,517 -1,220 0.01% 345,600
2016-03-11 2016-03-09 15.904 20,737 +1,220 0.01% 329,803
2015-08-24 2015-08-20 18.167 19,517 +1,220 0.01% 354,560
2015-06-02 2015-05-29 28.675 18,297 +135 0.01% 524,658
2015-05-06 2015-05-04 34.819 18,162 -606 0.01% 632,384
2015-04-15 2015-04-13 32.275 18,768 -454 0.01% 605,744
2015-04-14 2015-04-10 30.260 19,222 -151 0.01% 581,662
2015-01-13 2015-01-09 24.248 19,373 -6,054 0.01% 469,753
2015-01-12 2015-01-08 23.752 25,427 +6,054 0.01% 603,950
2015-01-09 2015-01-07 24.116 19,373 -3,027 0.01% 467,193
2015-01-08 2015-01-06 24.512 22,400 -6,055 0.01% 549,071
2015-01-07 2015-01-05 24.479 28,455 -6,054 0.01% 696,552
2015-01-06 2015-01-02 22.992 34,509 -3,027 0.01% 793,448
2014-12-11 2014-12-09 20.317 37,536 +6,054 0.01% 762,605
2014-12-10 2014-12-08 21.242 31,482 +12,109 0.01% 668,729
2014-12-05 2014-12-03 21.440 19,373 -1,514 0.01% 415,354
2014-11-27 2014-11-25 20.713 20,887 +1,514 0.01% 432,634
2014-11-17 2014-11-13 20.284 19,373 -6,054 0.01% 392,954
2014-11-11 2014-11-07 18.665 25,427 -454 0.01% 474,592
2014-11-04 2014-10-31 18.103 25,881 +454 0.01% 468,531
2014-08-27 2014-08-25 20.052 25,427 +6,054 0.01% 509,871
2014-08-19 2014-08-15 20.416 19,373 -3,027 0.01% 395,514
2014-08-15 2014-08-13 20.812 22,400 -6,055 0.01% 466,193
2014-08-13 2014-08-11 19.920 28,455 +3,028 0.01% 566,830
2014-08-11 2014-08-07 19.755 25,427 +6,054 0.01% 502,311
2014-08-06 2014-08-04 20.383 19,373 -6,054 0.01% 394,874
2014-08-05 2014-08-01 19.458 25,427 +6,054 0.01% 494,752
2014-05-27 2014-05-23 18.033 19,373 +350 0.01% 349,358
2013-12-02 2013-11-28 23.080 19,023 -2,972 0.01% 439,048
2013-11-21 2013-11-19 21.465 21,995 -8,917 0.01% 472,122
2013-11-20 2013-11-18 22.306 30,912 -5,944 0.01% 689,525
2013-11-15 2013-11-13 18.874 36,856 -8,917 0.01% 695,633
2013-09-12 2013-09-10 19.110 45,773 +8,917 0.01% 874,716
2013-05-23 2013-05-21 21.028 36,856 +531 0.01% 775,005
2013-02-21 2013-02-19 24.578 36,325 +5,859 0.01% 892,799
2013-01-28 2013-01-24 24.680 30,466 +5,859 0.01% 751,916
2013-01-25 2013-01-23 25.158 24,607 +146 0.01% 619,073
2013-01-18 2013-01-16 24.919 24,461 +5,859 0.01% 609,555
2012-12-18 2012-12-14 24.203 18,602 +8,788 0.01% 450,216
2012-10-22 2012-10-18 22.086 9,814 -2,929 0.00% 216,753
2012-10-05 2012-10-03 20.277 12,743 +2,929 0.00% 258,389
2012-08-21 2012-08-17 17.546 9,814 -2,929 0.00% 172,197
2012-08-13 2012-08-09 18.126 12,743 -2,929 0.00% 230,984
2012-08-06 2012-08-02 17.239 15,672 +2,929 0.00% 270,166
2012-08-03 2012-08-01 17.751 12,743 -2,929 0.00% 226,199
2012-07-23 2012-07-19 17.102 15,672 +1,464 0.00% 268,026
2012-07-19 2012-07-17 18.809 14,208 -1,464 0.00% 267,239
2012-06-26 2012-06-22 20.311 15,672 +2,929 0.00% 318,315
2012-06-22 2012-06-20 21.233 12,743 -2,929 0.00% 270,569
2012-06-21 2012-06-19 21.062 15,672 +2,929 0.00% 330,084
2012-06-13 2012-06-11 20.515 12,743 -2,929 0.00% 261,427
2012-06-12 2012-06-08 19.510 15,672 +234 0.00% 305,766
2012-06-11 2012-06-07 19.510 15,438 +2,885 0.00% 301,201
2012-05-31 2012-05-29 21.832 12,553 -2,885 0.00% 274,060
2012-05-04 2012-05-02 22.872 15,438 +5,771 0.00% 353,095
2012-05-03 2012-04-30 23.218 9,667 -2,886 0.00% 224,452
2012-05-02 2012-04-27 22.872 12,553 +2,886 0.00% 287,110
2012-04-20 2012-04-18 24.327 9,667 -2,886 0.00% 235,172
2012-04-19 2012-04-17 23.842 12,553 +2,886 0.00% 299,290
2012-02-29 2012-02-27 28.174 9,667 -577 0.00% 272,357
2012-02-27 2012-02-23 25.644 10,244 +577 0.00% 262,699
2011-08-15 2011-08-11 32.090 9,667 +577 0.00% 310,213
2011-07-12 2011-07-08 44.496 9,090 -5,771 0.00% 404,470
2011-06-27 2011-06-23 38.189 14,861 +5,771 0.00% 567,527
2011-06-09 2011-06-07 38.764 9,090 +70 0.00% 352,369
2011-03-29 2011-03-25 45.470 9,020 -4,725 0.00% 410,137
2011-02-22 2011-02-18 37.926 13,745 -859 0.00% 521,297
2011-02-15 2011-02-11 34.783 14,604 +859 0.00% 507,975
2011-01-13 2011-01-11 40.092 13,745 +2,864 0.00% 551,058
2010-10-11 2010-10-07 39.044 10,881 +2,863 0.00% 424,836
2010-10-06 2010-10-04 38.415 8,018 +2,864 0.00% 308,013
2010-09-27 2010-09-22 37.368 5,154 -287 0.00% 192,592
2010-09-17 2010-09-15 37.018 5,441 -572 0.00% 201,417
2010-08-04 2010-08-02 34.120 6,013 -573 0.00% 205,162
2010-07-30 2010-07-28 32.583 6,586 -286 0.00% 214,592
2010-07-22 2010-07-20 31.815 6,872 -287 0.00% 218,631
2010-07-13 2010-07-09 30.732 7,159 -859 0.00% 220,012
2010-07-07 2010-07-05 28.323 8,018 -2,863 0.00% 227,090
2010-05-27 2010-05-25 24.026 10,881 +126 0.00% 261,424
2009-12-10 2009-12-08 31.233 10,755 +283 0.00% 335,916
2009-12-09 2009-12-07 31.975 10,472 +283 0.00% 334,847
2009-12-03 2009-12-01 30.704 10,189 -1,981 0.00% 312,838
2009-10-05 2009-09-30 27.064 12,170 -142 0.00% 329,373
2009-09-29 2009-09-25 29.114 12,312 +283 0.00% 358,446
2009-09-28 2009-09-24 29.184 12,029 -283 0.00% 351,057
2009-09-08 2009-09-04 29.997 12,312 -849 0.00% 369,321
2009-08-27 2009-08-25 31.940 13,161 -8,066 0.00% 420,364
2009-08-13 2009-08-11 34.625 21,227 -2,972 0.01% 734,993
2009-08-12 2009-08-10 32.753 24,199 -1,840 0.01% 792,584
2009-08-10 2009-08-06 33.671 26,039 +9,199 0.01% 876,770
2009-08-06 2009-08-04 35.827 16,840 +1,415 0.01% 603,321
2009-08-04 2009-07-31 35.685 15,425 -2,264 0.01% 550,446
2009-08-03 2009-07-30 35.756 17,689 -3,963 0.01% 632,488
2009-07-31 2009-07-29 35.226 21,652 0.01% 762,713

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