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 | 26.960 | 525,880 | +0 | 0.01% | 14,177,725 |
| 2025-10-13 | 2025-10-09 | 27.400 | 525,880 | +0 | 0.01% | 14,409,112 |
| 2025-10-10 | 2025-10-08 | 27.460 | 525,880 | +0 | 0.01% | 14,440,665 |
| 2025-10-09 | 2025-10-06 | 27.580 | 525,880 | +0 | 0.01% | 14,503,770 |
| 2025-10-08 | 2025-10-03 | 27.780 | 525,880 | +0 | 0.01% | 14,608,946 |
| 2025-10-06 | 2025-10-02 | 27.960 | 525,880 | -1,500 | 0.01% | 14,703,605 |
| 2025-08-06 | 2025-08-04 | 25.200 | 527,380 | -5,000 | 0.01% | 13,289,976 |
| 2025-07-29 | 2025-07-25 | 25.880 | 532,380 | +1,500 | 0.01% | 13,777,994 |
| 2025-04-29 | 2025-04-25 | 22.542 | 530,880 | +5,233 | 0.01% | 11,967,198 |
| 2024-10-30 | 2024-10-28 | 22.174 | 525,647 | +15,215 | 0.01% | 11,655,729 |
| 2024-10-08 | 2024-10-04 | 24.400 | 510,432 | -1,923 | 0.01% | 12,454,433 |
| 2024-06-18 | 2024-06-14 | 19.002 | 512,355 | +1,442 | 0.01% | 9,735,709 |
| 2024-05-20 | 2024-05-16 | 20.312 | 510,913 | -9,615 | 0.01% | 10,377,847 |
| 2024-04-29 | 2024-04-25 | 18.365 | 520,528 | +4,362 | 0.01% | 9,559,671 |
| 2024-01-02 | 2023-12-28 | 18.072 | 516,166 | -954 | 0.01% | 9,327,975 |
| 2023-12-05 | 2023-12-01 | 17.799 | 517,120 | +954 | 0.01% | 9,204,197 |
| 2023-10-30 | 2023-10-26 | 19.136 | 516,166 | +15,702 | 0.01% | 9,877,487 |
| 2023-09-11 | 2023-09-06 | 20.575 | 500,464 | +9,244 | 0.01% | 10,297,044 |
| 2023-07-27 | 2023-07-25 | 21.549 | 491,220 | -9,244 | 0.01% | 10,585,091 |
| 2023-06-27 | 2023-06-23 | 20.791 | 500,464 | +9,244 | 0.01% | 10,405,320 |
| 2023-04-28 | 2023-04-26 | 21.668 | 491,220 | +2,451 | 0.01% | 10,643,516 |
| 2023-03-31 | 2023-03-29 | 22.157 | 488,769 | -4,599 | 0.01% | 10,829,530 |
| 2023-03-14 | 2023-03-10 | 21.189 | 493,368 | +5,979 | 0.01% | 10,454,051 |
| 2023-01-30 | 2023-01-26 | 24.701 | 487,389 | -1,380 | 0.01% | 12,038,873 |
| 2022-12-01 | 2022-11-29 | 19.917 | 488,769 | -1,839 | 0.01% | 9,734,887 |
| 2022-11-22 | 2022-11-18 | 19.656 | 490,608 | -3,680 | 0.01% | 9,643,504 |
| 2022-11-10 | 2022-11-08 | 18.123 | 494,288 | -919 | 0.01% | 8,958,132 |
| 2022-11-09 | 2022-11-07 | 18.134 | 495,207 | +919 | 0.01% | 8,980,171 |
| 2022-11-08 | 2022-11-04 | 17.645 | 494,288 | -919 | 0.01% | 8,721,685 |
| 2022-11-07 | 2022-11-03 | 16.764 | 495,207 | +919 | 0.01% | 8,301,813 |
| 2022-10-28 | 2022-10-26 | 17.989 | 494,288 | +17,225 | 0.01% | 8,891,824 |
| 2022-10-19 | 2022-10-17 | 19.420 | 477,063 | +5,327 | 0.01% | 9,264,434 |
| 2022-06-08 | 2022-06-06 | 24.669 | 471,736 | -4,439 | 0.01% | 11,637,214 |
| 2022-06-07 | 2022-06-02 | 24.038 | 476,175 | -2,663 | 0.01% | 11,446,346 |
| 2022-06-06 | 2022-06-01 | 24.241 | 478,838 | -1,776 | 0.01% | 11,607,448 |
| 2022-05-04 | 2022-04-29 | 23.903 | 480,614 | -4,439 | 0.01% | 11,488,086 |
| 2022-04-29 | 2022-04-27 | 22.777 | 485,053 | +4,439 | 0.01% | 11,047,985 |
| 2022-04-28 | 2022-04-26 | 22.777 | 480,614 | +1,909 | 0.01% | 10,946,878 |
| 2022-04-26 | 2022-04-22 | 23.569 | 478,705 | -4,421 | 0.01% | 11,282,364 |
| 2022-04-25 | 2022-04-21 | 23.614 | 483,126 | +1,326 | 0.01% | 11,408,415 |
| 2022-04-13 | 2022-04-11 | 24.224 | 481,800 | -4,421 | 0.01% | 11,671,339 |
| 2022-04-07 | 2022-04-04 | 25.672 | 486,221 | -884 | 0.01% | 12,482,282 |
| 2022-04-06 | 2022-04-01 | 25.174 | 487,105 | -4,421 | 0.01% | 12,262,589 |
| 2022-03-21 | 2022-03-17 | 24.518 | 491,526 | -4,421 | 0.01% | 12,051,474 |
| 2022-03-18 | 2022-03-16 | 22.890 | 495,947 | -8,843 | 0.01% | 11,352,204 |
| 2022-03-17 | 2022-03-15 | 21.092 | 504,790 | +41,559 | 0.01% | 10,646,920 |
| 2022-03-16 | 2022-03-14 | 22.392 | 463,231 | +34,485 | 0.01% | 10,372,829 |
| 2022-03-15 | 2022-03-11 | 23.523 | 428,746 | +884 | 0.01% | 10,085,509 |
| 2022-03-11 | 2022-03-09 | 23.501 | 427,862 | +53,054 | 0.01% | 10,055,037 |
| 2022-03-10 | 2022-03-08 | 23.614 | 374,808 | +4,421 | 0.01% | 8,850,621 |
| 2022-03-09 | 2022-03-07 | 23.998 | 370,387 | +48,633 | 0.01% | 8,888,644 |
| 2022-03-07 | 2022-03-03 | 25.604 | 321,754 | -884 | 0.01% | 8,238,247 |
| 2022-03-03 | 2022-03-01 | 25.876 | 322,638 | +44,211 | 0.01% | 8,348,452 |
| 2022-02-08 | 2022-02-04 | 27.934 | 278,427 | -1,980 | 0.01% | 7,777,548 |
| 2022-01-24 | 2022-01-20 | 28.364 | 280,407 | -884 | 0.01% | 7,953,363 |
| 2022-01-05 | 2022-01-03 | 26.464 | 281,291 | +48,632 | 0.01% | 7,443,996 |
| 2022-01-03 | 2021-12-29 | 26.237 | 232,659 | +44,212 | 0.01% | 6,104,390 |
| 2021-12-30 | 2021-12-28 | 26.486 | 188,447 | +13,263 | 0.01% | 4,991,264 |
| 2021-12-10 | 2021-12-08 | 27.323 | 175,184 | -8,842 | 0.00% | 4,786,585 |
| 2021-12-07 | 2021-12-03 | 27.052 | 184,026 | +8,842 | 0.01% | 4,978,228 |
| 2021-12-06 | 2021-12-02 | 27.097 | 175,184 | +17,685 | 0.00% | 4,746,961 |
| 2021-11-30 | 2021-11-26 | 27.436 | 157,499 | +884 | 0.00% | 4,321,186 |
| 2021-10-29 | 2021-10-27 | 30.347 | 156,615 | +4,529 | 0.00% | 4,752,748 |
| 2021-10-08 | 2021-10-06 | 28.430 | 152,086 | +17,320 | 0.00% | 4,323,777 |
| 2021-07-12 | 2021-07-08 | 32.033 | 134,766 | +1,299 | 0.00% | 4,316,908 |
| 2021-04-29 | 2021-04-27 | 33.973 | 133,467 | +1,183 | 0.00% | 4,534,330 |
| 2021-02-17 | 2021-02-11 | 35.325 | 132,284 | -5,768 | 0.00% | 4,672,919 |
| 2021-01-28 | 2021-01-26 | 34.439 | 138,052 | +5,150 | 0.00% | 4,754,435 |
| 2021-01-26 | 2021-01-22 | 34.509 | 132,902 | +5,768 | 0.00% | 4,586,362 |
| 2020-11-20 | 2020-11-18 | 31.084 | 127,134 | -1,717 | 0.00% | 3,951,839 |
| 2020-10-30 | 2020-10-28 | 30.455 | 128,851 | +3,351 | 0.00% | 3,924,109 |
| 2020-09-23 | 2020-09-21 | 29.569 | 125,500 | +1,672 | 0.00% | 3,710,967 |
| 2020-08-13 | 2020-08-11 | 30.574 | 123,828 | -836 | 0.00% | 3,785,948 |
| 2020-08-11 | 2020-08-07 | 30.120 | 124,664 | +836 | 0.00% | 3,754,842 |
| 2020-07-08 | 2020-07-06 | 32.225 | 123,828 | -418 | 0.00% | 3,990,353 |
| 2020-06-09 | 2020-06-05 | 30.072 | 124,246 | -836 | 0.00% | 3,736,307 |
| 2020-04-28 | 2020-04-24 | 28.874 | 125,082 | +460 | 0.00% | 3,611,629 |
| 2020-04-02 | 2020-03-31 | 28.634 | 124,622 | -8,330 | 0.00% | 3,568,423 |
| 2020-03-20 | 2020-03-18 | 27.193 | 132,952 | +9,579 | 0.00% | 3,615,399 |
| 2020-03-16 | 2020-03-12 | 29.594 | 123,373 | +9,995 | 0.00% | 3,651,155 |
| 2019-10-31 | 2019-10-29 | 34.285 | 113,378 | +3,204 | 0.00% | 3,887,186 |
| 2019-08-19 | 2019-08-15 | 32.370 | 110,174 | -8,094 | 0.00% | 3,566,350 |
| 2019-08-15 | 2019-08-13 | 32.123 | 118,268 | +8,094 | 0.00% | 3,799,130 |
| 2019-04-29 | 2019-04-25 | 37.128 | 110,174 | +553 | 0.00% | 4,090,515 |
| 2019-01-25 | 2019-01-23 | 33.775 | 109,621 | -1,208 | 0.00% | 3,702,460 |
| 2019-01-17 | 2019-01-15 | 33.527 | 110,829 | -805 | 0.00% | 3,715,736 |
| 2019-01-09 | 2019-01-07 | 32.347 | 111,634 | -806 | 0.00% | 3,611,037 |
| 2019-01-02 | 2018-12-27 | 31.788 | 112,440 | +806 | 0.00% | 3,574,280 |
| 2018-12-18 | 2018-12-14 | 32.658 | 111,634 | +1,610 | 0.00% | 3,645,692 |
| 2018-12-10 | 2018-12-06 | 32.720 | 110,024 | +403 | 0.00% | 3,599,944 |
| 2018-12-05 | 2018-12-03 | 34.023 | 109,621 | -3,221 | 0.00% | 3,729,684 |
| 2018-12-03 | 2018-11-29 | 33.092 | 112,842 | +3,221 | 0.00% | 3,734,184 |
| 2018-10-31 | 2018-10-29 | 33.057 | 109,621 | +3,383 | 0.00% | 3,623,718 |
| 2018-10-16 | 2018-10-12 | 34.210 | 106,238 | -781 | 0.00% | 3,634,395 |
| 2018-10-15 | 2018-10-11 | 33.505 | 107,019 | +781 | 0.00% | 3,585,696 |
| 2018-09-17 | 2018-09-13 | 35.747 | 106,238 | -781 | 0.00% | 3,797,738 |
| 2018-09-10 | 2018-09-06 | 35.747 | 107,019 | +781 | 0.00% | 3,825,657 |
| 2018-08-29 | 2018-08-27 | 37.221 | 106,238 | -781 | 0.00% | 3,954,276 |
| 2018-08-17 | 2018-08-15 | 35.876 | 107,019 | +781 | 0.00% | 3,839,369 |
| 2018-04-27 | 2018-04-25 | 39.479 | 106,238 | +560 | 0.00% | 4,194,178 |
| 2018-03-05 | 2018-03-01 | 40.316 | 105,678 | +6,987 | 0.00% | 4,260,548 |
| 2018-02-23 | 2018-02-21 | 40.767 | 98,691 | +776 | 0.00% | 4,023,350 |
| 2018-01-17 | 2018-01-15 | 40.638 | 97,915 | +6,988 | 0.00% | 3,979,102 |
| 2017-10-31 | 2017-10-27 | 38.839 | 90,927 | +2,420 | 0.00% | 3,531,470 |
| 2017-10-16 | 2017-10-12 | 38.905 | 88,507 | +4,534 | 0.00% | 3,443,337 |
| 2017-09-15 | 2017-09-13 | 38.045 | 83,973 | +4,535 | 0.00% | 3,194,715 |
| 2017-08-15 | 2017-08-11 | 36.589 | 79,438 | -7,557 | 0.00% | 2,906,552 |
| 2017-07-14 | 2017-07-12 | 35.332 | 86,995 | +31,316 | 0.00% | 3,073,691 |
| 2017-06-08 | 2017-06-06 | 34.802 | 55,679 | -7,180 | 0.00% | 1,937,768 |
| 2017-04-27 | 2017-04-25 | 32.950 | 62,859 | +380 | 0.00% | 2,071,222 |
| 2017-03-17 | 2017-03-15 | 32.085 | 62,479 | +62,479 | 0.00% | 2,004,634 |
| 2007-06-26 | 2007-06-22 | 40.215 | 0 |
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