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 | 0.094 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.105 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.106 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.084 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.089 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.084 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.084 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.080 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.081 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.083 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.083 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.081 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.084 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.082 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.083 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.086 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.086 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.090 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.081 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.083 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.084 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.083 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.080 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.080 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.082 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.082 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.088 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.082 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.085 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.084 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.086 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.084 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.084 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.084 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.085 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.088 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.085 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.087 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.083 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.084 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.081 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.084 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.084 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.085 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.083 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.083 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.080 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.082 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.086 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.086 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.087 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.090 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.094 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.096 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.101 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.101 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.077 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.077 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.077 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.072 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.072 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.080 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.070 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.070 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.067 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.068 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.070 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.070 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.066 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.075 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.062 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.063 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.065 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.065 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.069 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.064 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.065 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.066 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.067 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.068 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.072 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.070 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.074 | 0 | -100,000 | ||
| 2024-05-24 | 2024-05-22 | 0.106 | 100,000 | -200,000 | 0.00% | 10,600 |
| 2024-05-06 | 2024-05-02 | 0.060 | 300,000 | +200,000 | 0.01% | 18,000 |
| 2021-09-17 | 2021-09-15 | 0.242 | 100,000 | +100,000 | 0.00% | 24,200 |
| 2021-09-15 | 2021-09-13 | 0.255 | 0 | -100,000 | ||
| 2021-09-10 | 2021-09-08 | 0.217 | 100,000 | +100,000 | 0.00% | 21,700 |
| 2021-09-09 | 2021-09-07 | 0.235 | 0 | -100,000 | ||
| 2021-08-31 | 2021-08-27 | 0.200 | 100,000 | +100,000 | 0.00% | 20,000 |
| 2021-07-15 | 2021-07-13 | 0.210 | 0 | -50,000 | ||
| 2021-06-25 | 2021-06-23 | 0.184 | 50,000 | -50,000 | 0.00% | 9,200 |
| 2021-06-23 | 2021-06-21 | 0.188 | 100,000 | +100,000 | 0.00% | 18,800 |
| 2021-05-12 | 2021-05-10 | 0.300 | 0 | -100,000 | ||
| 2021-05-10 | 2021-05-06 | 0.211 | 100,000 | +100,000 | 0.00% | 21,100 |
| 2021-05-07 | 2021-05-05 | 0.213 | 0 | -100,000 | ||
| 2021-03-05 | 2021-03-03 | 0.196 | 100,000 | +100,000 | 0.00% | 19,600 |
| 2018-09-13 | 2018-09-11 | 0.225 | 0 | -100,000 | ||
| 2018-02-21 | 2018-02-15 | 0.242 | 100,000 | -100,000 | 0.00% | 24,200 |
| 2018-01-19 | 2018-01-17 | 0.260 | 200,000 | +100,000 | 0.01% | 52,000 |
| 2018-01-03 | 2017-12-29 | 0.265 | 100,000 | -100,000 | 0.00% | 26,500 |
| 2017-09-21 | 2017-09-19 | 0.325 | 200,000 | +100,000 | 0.01% | 65,000 |
| 2017-09-11 | 2017-09-07 | 0.375 | 100,000 | -100,000 | 0.00% | 37,500 |
| 2017-08-31 | 2017-08-29 | 0.330 | 200,000 | +100,000 | 0.01% | 66,000 |
| 2017-08-21 | 2017-08-17 | 0.350 | 100,000 | +100,000 | 0.00% | 35,000 |
| 2013-04-10 | 2013-04-08 | 1.801 | 0 | -13,679 | ||
| 2013-02-07 | 2013-02-05 | 1.771 | 13,679 | +13,679 | 0.00% | 24,220 |
| 2012-12-11 | 2012-12-07 | 1.719 | 0 | -11,725 | ||
| 2012-12-10 | 2012-12-06 | 1.719 | 11,725 | +11,725 | 0.00% | 20,160 |
| 2012-11-22 | 2012-11-20 | 1.730 | 0 | -9,771 | ||
| 2012-11-12 | 2012-11-08 | 1.638 | 9,771 | +9,771 | 0.00% | 16,000 |
| 2011-12-05 | 2011-12-01 | 1.744 | 0 | -11,212 | ||
| 2011-12-01 | 2011-11-29 | 1.648 | 11,212 | -13,082 | 0.00% | 18,479 |
| 2011-11-29 | 2011-11-25 | 1.498 | 24,294 | +11,213 | 0.00% | 36,400 |
| 2011-10-19 | 2011-10-17 | 1.787 | 13,081 | -11,213 | 0.00% | 23,380 |
| 2011-09-26 | 2011-09-22 | 1.466 | 24,294 | +11,213 | 0.00% | 35,620 |
| 2011-05-23 | 2011-05-19 | 3.286 | 13,081 | -6,541 | 0.00% | 42,979 |
| 2011-05-20 | 2011-05-18 | 3.275 | 19,622 | +12,147 | 0.00% | 64,261 |
| 2011-05-19 | 2011-05-17 | 3.361 | 7,475 | +7,475 | 0.00% | 25,120 |
| 2011-05-18 | 2011-05-16 | 3.435 | 0 | -7,475 | ||
| 2011-05-16 | 2011-05-12 | 3.350 | 7,475 | +7,475 | 0.00% | 25,040 |
| 2011-04-01 | 2011-03-30 | 3.723 | 0 | -2,756 | ||
| 2011-03-25 | 2011-03-23 | 3.473 | 2,756 | -7,349 | 0.00% | 9,570 |
| 2011-03-24 | 2011-03-22 | 3.396 | 10,105 | +7,349 | 0.00% | 34,320 |
| 2011-02-14 | 2011-02-10 | 3.527 | 2,756 | +2,756 | 0.00% | 9,720 |
| 2011-01-21 | 2011-01-19 | 3.756 | 0 | -7,349 | ||
| 2011-01-19 | 2011-01-17 | 3.658 | 7,349 | +7,349 | 0.00% | 26,880 |
| 2010-10-18 | 2010-10-14 | 3.810 | 0 | -110,236 | ||
| 2010-10-13 | 2010-10-11 | 3.756 | 110,236 | +64,304 | 0.01% | 414,001 |
| 2010-10-07 | 2010-10-05 | 3.908 | 45,932 | +45,932 | 0.00% | 179,502 |
| 2010-09-29 | 2010-09-27 | 3.832 | 0 | -1,837 | ||
| 2010-09-15 | 2010-09-13 | 3.571 | 1,837 | -2,756 | 0.00% | 6,559 |
| 2010-09-09 | 2010-09-07 | 3.288 | 4,593 | -4,593 | 0.00% | 15,100 |
| 2010-09-08 | 2010-09-06 | 3.331 | 9,186 | -5,512 | 0.00% | 30,599 |
| 2010-08-25 | 2010-08-23 | 3.102 | 14,698 | +5,512 | 0.00% | 45,600 |
| 2010-08-23 | 2010-08-19 | 3.200 | 9,186 | -4,593 | 0.00% | 29,399 |
| 2010-08-20 | 2010-08-18 | 3.233 | 13,779 | -4,594 | 0.00% | 44,549 |
| 2010-08-17 | 2010-08-13 | 3.048 | 18,373 | -9,186 | 0.00% | 56,001 |
| 2010-08-16 | 2010-08-12 | 2.939 | 27,559 | +9,186 | 0.00% | 81,000 |
| 2010-08-12 | 2010-08-10 | 3.070 | 18,373 | +4,594 | 0.00% | 56,401 |
| 2010-08-11 | 2010-08-09 | 3.211 | 13,779 | -5,512 | 0.00% | 44,249 |
| 2010-08-10 | 2010-08-06 | 3.244 | 19,291 | +10,105 | 0.00% | 62,579 |
| 2010-05-25 | 2010-05-20 | 3.396 | 9,186 | +2,756 | 0.00% | 31,199 |
| 2010-05-20 | 2010-05-18 | 3.756 | 6,430 | -1,838 | 0.00% | 24,148 |
| 2010-05-19 | 2010-05-17 | 3.549 | 8,268 | +1,838 | 0.00% | 29,341 |
| 2010-05-18 | 2010-05-14 | 3.777 | 6,430 | -2,756 | 0.00% | 24,288 |
| 2010-05-04 | 2010-04-30 | 4.354 | 9,186 | +4,593 | 0.00% | 39,999 |
| 2010-04-15 | 2010-04-13 | 5.116 | 4,593 | +4,593 | 0.00% | 23,499 |
| 2009-10-14 | 2009-10-12 | 3.821 | 0 | -1,837 | ||
| 2009-10-12 | 2009-10-08 | 4.006 | 1,837 | 0.00% | 7,359 |
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