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 2.830 195,000 +0 0.01% 551,850
2025-10-13 2025-10-09 3.050 195,000 +0 0.01% 594,750
2025-10-10 2025-10-08 2.890 195,000 +0 0.01% 563,550
2025-10-09 2025-10-06 2.780 195,000 +0 0.01% 542,100
2025-10-08 2025-10-03 2.680 195,000 +0 0.01% 522,600
2025-10-06 2025-10-02 2.740 195,000 +0 0.01% 534,300
2025-10-03 2025-09-30 2.710 195,000 +0 0.01% 528,450
2025-10-02 2025-09-29 2.450 195,000 +0 0.01% 477,750
2025-09-30 2025-09-26 2.360 195,000 +0 0.01% 460,200
2025-09-29 2025-09-25 2.400 195,000 +0 0.01% 468,000
2025-09-26 2025-09-24 2.200 195,000 +0 0.01% 429,000
2025-09-25 2025-09-23 2.190 195,000 +0 0.01% 427,050
2025-09-24 2025-09-22 2.190 195,000 +0 0.01% 427,050
2025-09-23 2025-09-19 2.210 195,000 +0 0.01% 430,950
2025-09-22 2025-09-18 2.160 195,000 +0 0.01% 421,200
2025-09-19 2025-09-17 2.220 195,000 +0 0.01% 432,900
2025-09-18 2025-09-16 2.230 195,000 +0 0.01% 434,850
2025-09-17 2025-09-15 2.320 195,000 +0 0.01% 452,400
2025-09-16 2025-09-12 2.360 195,000 +0 0.01% 460,200
2025-09-15 2025-09-11 2.220 195,000 +0 0.01% 432,900
2025-09-12 2025-09-10 2.200 195,000 +0 0.01% 429,000
2025-09-11 2025-09-09 2.280 195,000 +0 0.01% 444,600
2025-09-10 2025-09-08 2.330 195,000 +0 0.01% 454,350
2025-09-09 2025-09-05 2.310 195,000 +0 0.01% 450,450
2025-09-08 2025-09-04 2.280 195,000 +0 0.01% 444,600
2025-09-05 2025-09-03 2.400 195,000 +0 0.01% 468,000
2025-09-04 2025-09-02 2.370 195,000 +0 0.01% 462,150
2025-09-03 2025-09-01 2.440 195,000 +0 0.01% 475,800
2025-09-02 2025-08-29 2.270 195,000 +0 0.01% 442,650
2025-09-01 2025-08-28 2.240 195,000 +0 0.01% 436,800
2025-08-29 2025-08-27 2.260 195,000 +0 0.01% 440,700
2025-08-28 2025-08-26 2.330 195,000 +0 0.01% 454,350
2025-08-27 2025-08-25 2.360 195,000 +0 0.01% 460,200
2025-08-26 2025-08-22 2.230 195,000 +0 0.01% 434,850
2025-08-25 2025-08-21 2.290 195,000 +0 0.01% 446,550
2025-08-22 2025-08-20 2.280 195,000 +0 0.01% 444,600
2025-08-21 2025-08-19 2.300 195,000 +0 0.01% 448,500
2025-08-20 2025-08-18 2.200 195,000 +0 0.01% 429,000
2025-08-19 2025-08-15 2.260 195,000 +0 0.01% 440,700
2025-08-18 2025-08-14 2.210 195,000 +0 0.01% 430,950
2025-08-15 2025-08-13 2.090 195,000 +0 0.01% 407,550
2025-08-14 2025-08-12 2.030 195,000 +0 0.01% 395,850
2025-08-13 2025-08-11 2.050 195,000 +0 0.01% 399,750
2025-08-12 2025-08-08 1.890 195,000 +0 0.01% 368,550
2025-08-11 2025-08-07 1.790 195,000 +0 0.01% 349,050
2025-08-08 2025-08-06 1.730 195,000 +0 0.01% 337,350
2025-08-07 2025-08-05 1.700 195,000 +0 0.01% 331,500
2025-08-06 2025-08-04 1.690 195,000 +0 0.01% 329,550
2025-08-05 2025-08-01 1.680 195,000 +0 0.01% 327,600
2025-08-04 2025-07-31 1.700 195,000 +0 0.01% 331,500
2025-08-01 2025-07-30 1.740 195,000 +0 0.01% 339,300
2025-07-31 2025-07-29 1.780 195,000 +0 0.01% 347,100
2025-07-30 2025-07-28 1.780 195,000 +0 0.01% 347,100
2025-07-29 2025-07-25 1.800 195,000 +0 0.01% 351,000
2025-07-28 2025-07-24 1.933 195,000 +0 0.01% 377,018
2025-07-25 2025-07-23 1.882 195,000 +6,397 0.01% 366,937
2025-07-24 2025-07-22 1.923 188,603 +0 0.01% 362,700
2025-07-23 2025-07-21 1.882 188,603 -967 0.01% 354,900
2024-07-24 2024-07-22 1.700 189,570 +9,720 0.01% 322,285
2023-07-27 2023-07-25 2.273 179,850 +8,251 0.01% 408,794
2022-11-02 2022-10-31 1.428 171,599 -876 0.01% 245,000
2022-07-29 2022-07-27 2.132 172,475 +8,906 0.01% 367,676
2021-09-06 2021-09-02 3.661 163,569 -33,212 0.01% 598,880
2021-07-22 2021-07-20 2.742 196,781 +8,368 0.01% 539,608
2021-07-12 2021-07-08 2.189 188,413 -3,975 0.01% 412,381
2021-04-27 2021-04-23 2.465 192,388 -15,899 0.01% 474,321
2021-03-17 2021-03-15 2.428 208,287 +31,799 0.01% 505,659
2021-03-01 2021-02-25 2.881 176,488 -15,900 0.01% 508,381
2020-11-02 2020-10-29 1.585 192,388 +795 0.01% 304,921
2020-07-24 2020-07-22 1.929 191,593 +15,900 0.01% 369,543
2020-07-23 2020-07-21 1.969 175,693 +9,553 0.01% 345,886
2020-02-24 2020-02-20 2.088 166,140 -7,518 0.01% 346,969
2020-02-03 2020-01-30 2.049 173,658 -18,042 0.01% 355,740
2019-07-23 2019-07-19 2.852 191,700 +7,526 0.01% 546,765
2019-01-04 2019-01-02 2.603 184,174 -72,225 0.01% 479,400
2018-12-06 2018-12-04 2.825 256,399 -50,558 0.01% 724,199
2018-12-04 2018-11-30 2.755 306,957 +14,445 0.01% 845,750
2018-07-23 2018-07-19 3.164 292,512 +10,925 0.01% 925,569
2018-05-16 2018-05-14 3.610 281,587 +2,086 0.01% 1,016,550
2018-04-17 2018-04-13 3.509 279,501 -69,528 0.01% 980,879
2018-04-12 2018-04-10 3.452 349,029 -695 0.02% 1,204,800
2018-03-27 2018-03-23 3.251 349,724 -55,622 0.02% 1,136,779
2018-03-06 2018-03-02 3.366 405,346 +695 0.02% 1,364,219
2018-02-07 2018-02-05 3.581 404,651 -69,528 0.02% 1,449,180
2017-11-17 2017-11-15 3.481 474,179 +20,859 0.02% 1,650,441
2017-11-02 2017-10-31 3.711 453,320 -90,386 0.02% 1,682,158
2017-09-22 2017-09-20 3.754 543,706 -20,859 0.03% 2,041,018
2017-08-15 2017-08-11 3.668 564,565 +34,764 0.03% 2,070,601
2017-08-14 2017-08-10 3.768 529,801 +55,622 0.03% 1,996,440
2017-07-31 2017-07-27 4.015 474,179 +12,152 0.02% 1,903,830
2017-05-26 2017-05-24 3.897 462,027 +677 0.02% 1,800,479
2017-05-18 2017-05-16 4.074 461,350 +33,873 0.02% 1,879,561
2017-05-15 2017-05-11 4.177 427,477 +33,873 0.02% 1,785,731
2017-05-02 2017-04-27 4.325 393,604 +33,873 0.02% 1,702,331
2017-04-21 2017-04-19 4.487 359,731 +33,873 0.02% 1,614,241
2017-04-20 2017-04-18 4.561 325,858 +67,746 0.02% 1,486,291
2017-04-12 2017-04-10 4.783 258,112 +67,746 0.01% 1,234,440
2017-01-05 2017-01-03 4.236 190,366 -6,775 0.01% 806,470
2016-05-06 2016-05-04 3.558 197,141 +5,745 0.01% 701,379
2016-03-11 2016-03-09 3.041 191,396 +6,577 0.01% 582,000
2015-07-22 2015-07-20 4.707 184,819 +3,946 0.01% 870,005
2015-04-29 2015-04-27 7.131 180,873 -13,517 0.01% 1,289,790
2015-04-27 2015-04-23 6.743 194,390 -1,288 0.01% 1,310,679
2015-04-17 2015-04-15 5.966 195,678 -19,310 0.01% 1,167,363
2015-04-13 2015-04-09 5.935 214,988 +12,874 0.01% 1,275,881
2015-04-10 2015-04-08 6.028 202,114 -6,437 0.01% 1,218,318
2015-03-30 2015-03-26 3.744 208,551 -51,494 0.01% 780,840
2014-11-27 2014-11-25 3.496 260,045 +25,747 0.01% 908,999
2014-10-13 2014-10-09 3.589 234,298 -5,150 0.01% 840,840
2014-09-26 2014-09-24 3.464 239,448 -6,436 0.01% 829,562
2014-08-28 2014-08-26 2.936 245,884 +5,149 0.01% 721,979
2014-07-24 2014-07-22 2.795 240,735 +10,569 0.01% 672,818
2014-07-07 2014-07-03 2.551 230,166 -3,077 0.01% 587,179
2014-07-02 2014-06-27 2.437 233,243 -18,463 0.01% 568,499
2013-04-29 2013-04-25 2.502 251,706 -12,308 0.01% 629,860
2013-01-31 2013-01-29 2.844 264,014 -49,234 0.01% 750,749
2013-01-29 2013-01-25 2.844 313,248 +49,234 0.02% 890,751
2013-01-25 2013-01-23 3.006 264,014 -30,771 0.01% 793,649
2013-01-08 2013-01-04 2.714 294,785 -616 0.02% 799,930
2012-12-11 2012-12-07 2.421 295,401 +24,617 0.02% 715,201
2012-12-10 2012-12-06 2.405 270,784 +30,771 0.02% 651,200
2012-10-29 2012-10-25 2.470 240,013 -6,154 0.01% 592,800
2012-10-24 2012-10-19 2.519 246,167 +6,154 0.01% 620,000
2012-09-25 2012-09-21 2.291 240,013 -6,154 0.01% 549,900
2012-09-07 2012-09-05 2.372 246,167 +6,154 0.01% 584,000
2012-09-04 2012-08-31 2.665 240,013 -6,154 0.01% 639,600
2012-08-24 2012-08-22 2.567 246,167 +6,154 0.01% 632,000
2012-07-31 2012-07-27 2.665 240,013 -615 0.01% 639,600
2012-07-23 2012-07-19 2.681 240,628 -6,155 0.01% 645,149
2012-07-17 2012-07-13 2.584 246,783 +6,155 0.01% 637,591
2012-06-15 2012-06-13 2.730 240,628 -6,155 0.01% 656,879
2012-06-12 2012-06-08 2.730 246,783 +6,155 0.01% 673,681
2012-05-31 2012-05-29 2.762 240,628 -2,462 0.01% 664,699
2012-04-18 2012-04-16 2.795 243,090 -3,693 0.01% 679,400
2012-01-27 2012-01-20 2.957 246,783 -30,770 0.01% 729,821
2012-01-20 2012-01-18 2.779 277,553 +30,770 0.02% 771,209
2012-01-19 2012-01-17 2.811 246,783 -7,385 0.01% 693,731
2012-01-10 2012-01-06 2.600 254,168 +7,385 0.01% 660,801
2012-01-03 2011-12-29 2.844 246,783 -7,385 0.01% 701,751
2011-11-17 2011-11-15 2.779 254,168 +7,385 0.01% 706,231
2011-11-11 2011-11-09 2.909 246,783 -7,385 0.01% 717,791
2011-11-08 2011-11-04 2.909 254,168 +6,155 0.01% 739,271
2011-11-01 2011-10-28 2.811 248,013 +7,385 0.01% 697,189
2011-08-08 2011-08-04 4.599 240,628 -6,155 0.01% 1,106,528
2011-06-21 2011-06-17 5.021 246,783 -5,538 0.01% 1,239,092
2011-05-16 2011-05-12 5.375 252,321 +4,392 0.01% 1,356,105
2011-02-15 2011-02-11 5.507 247,929 -72,565 0.01% 1,365,300
2010-11-17 2010-11-15 5.838 320,494 -24,188 0.02% 1,870,902
2010-11-16 2010-11-12 5.887 344,682 +6,047 0.02% 2,029,201
2010-09-28 2010-09-24 6.813 338,635 -1,209 0.02% 2,307,201
2010-09-24 2010-09-21 6.582 339,844 -30,235 0.02% 2,236,758
2010-09-17 2010-09-15 6.102 370,079 -1,210 0.02% 2,258,277
2010-07-29 2010-07-27 5.937 371,289 +30,235 0.02% 2,204,261
2010-05-11 2010-05-07 5.970 341,054 +6,047 0.02% 2,036,042
2010-03-31 2010-03-29 7.177 335,007 +2,419 0.02% 2,404,363
2010-03-18 2010-03-16 6.896 332,588 +1,210 0.02% 2,293,502
2010-03-03 2010-03-01 7.392 331,378 -1,210 0.02% 2,449,557
2010-02-23 2010-02-19 6.830 332,588 +1,210 0.02% 2,271,502
2010-01-14 2010-01-12 8.202 331,378 -1,814 0.02% 2,718,077
2010-01-08 2010-01-06 7.839 333,192 -3,629 0.02% 2,611,736
2010-01-07 2010-01-05 7.425 336,821 +3,629 0.02% 2,500,932
2009-12-28 2009-12-22 7.227 333,192 +12,094 0.02% 2,407,867
2009-12-23 2009-12-21 7.491 321,098 -12,094 0.02% 2,405,427
2009-12-21 2009-12-17 7.442 333,192 +3,023 0.02% 2,479,496
2009-12-01 2009-11-27 8.318 330,169 +1,814 0.02% 2,746,380
2009-11-30 2009-11-26 8.566 328,355 +3,024 0.02% 2,812,741
2009-11-26 2009-11-24 8.500 325,331 +2,419 0.02% 2,765,317
2009-11-12 2009-11-10 8.517 322,912 +1,209 0.02% 2,750,096
2009-11-06 2009-11-04 8.682 321,703 +3,628 0.02% 2,792,999
2009-11-04 2009-11-02 8.963 318,075 -1,814 0.02% 2,850,921
2009-11-03 2009-10-30 8.682 319,889 -1,209 0.02% 2,777,250
2009-11-02 2009-10-29 8.202 321,098 +3,023 0.02% 2,633,757
2009-10-28 2009-10-23 8.401 318,075 +2,419 0.02% 2,672,081
2009-10-27 2009-10-22 8.368 315,656 -48,376 0.02% 2,641,320
2009-10-20 2009-10-16 8.401 364,032 +1,814 0.02% 3,058,156
2009-10-19 2009-10-15 8.599 362,218 +3,628 0.02% 3,114,797
2009-10-12 2009-10-08 9.228 358,590 +12,094 0.02% 3,308,939
2009-10-08 2009-10-06 9.013 346,496 -2,419 0.02% 3,122,850
2009-10-06 2009-10-02 8.715 348,915 -7,256 0.02% 3,040,792
2009-10-05 2009-09-30 8.698 356,171 -32,654 0.02% 3,098,138
2009-10-02 2009-09-29 8.798 388,825 +20,560 0.02% 3,420,757
2009-09-30 2009-09-28 8.913 368,265 -5,443 0.02% 3,282,507
2009-09-29 2009-09-25 9.393 373,708 -604 0.02% 3,510,243
2009-09-28 2009-09-24 9.277 374,312 0.02% 3,472,586

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