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 8.200 21,000 +0 0.00% 172,200
2025-10-13 2025-10-09 8.510 21,000 +0 0.00% 178,710
2025-10-10 2025-10-08 8.230 21,000 +0 0.00% 172,830
2025-10-09 2025-10-06 8.290 21,000 +0 0.00% 174,090
2025-10-08 2025-10-03 8.390 21,000 +0 0.00% 176,190
2025-10-06 2025-10-02 8.210 21,000 +3,000 0.00% 172,410
2025-10-03 2025-09-30 8.310 18,000 -5,000 0.00% 149,580
2025-09-26 2025-09-24 7.680 23,000 -3,000 0.00% 176,640
2025-09-24 2025-09-22 7.580 26,000 +2,000 0.00% 197,080
2025-09-17 2025-09-15 7.470 24,000 +4,000 0.00% 179,280
2025-09-11 2025-09-09 7.920 20,000 -5,000 0.00% 158,400
2025-09-01 2025-08-28 6.710 25,000 -3,000 0.00% 167,750
2025-08-25 2025-08-21 6.810 28,000 -5,000 0.00% 190,680
2025-08-22 2025-08-20 6.870 33,000 +3,000 0.00% 226,710
2025-06-27 2025-06-25 6.940 30,000 -2,000 0.00% 208,200
2025-06-23 2025-06-19 7.026 32,000 +3,094 0.00% 224,837
2025-06-20 2025-06-18 7.213 28,906 -964 0.00% 208,498
2025-06-02 2025-05-29 6.839 29,870 +5,781 0.00% 204,291
2025-05-29 2025-05-27 6.995 24,089 -2,890 0.00% 168,503
2025-04-15 2025-04-11 6.269 26,979 -4,818 0.00% 169,119
2025-04-11 2025-04-09 6.123 31,797 +4,818 0.00% 194,700
2025-04-07 2025-04-02 6.549 26,979 -4,818 0.00% 176,679
2025-03-12 2025-03-10 6.279 31,797 +4,818 0.00% 199,650
2025-03-10 2025-03-06 6.393 26,979 -9,636 0.00% 172,479
2025-03-04 2025-02-28 6.206 36,615 +9,636 0.00% 227,242
2025-02-10 2025-02-06 6.144 26,979 -4,818 0.00% 165,759
2025-01-27 2025-01-23 5.833 31,797 +4,818 0.00% 185,460
2024-11-28 2024-11-26 6.590 26,979 +2,890 0.00% 177,799
2024-11-18 2024-11-14 6.767 24,089 -4,817 0.00% 163,003
2024-11-14 2024-11-12 6.829 28,906 +4,817 0.00% 197,398
2024-11-04 2024-10-31 7.171 24,089 -2,890 0.00% 172,753
2024-11-01 2024-10-30 6.974 26,979 +2,890 0.00% 188,159
2024-10-18 2024-10-16 6.642 24,089 +4,818 0.00% 160,003
2024-10-17 2024-10-15 6.580 19,271 -4,818 0.00% 126,801
2024-10-16 2024-10-14 7.005 24,089 +14,454 0.00% 168,753
2024-10-15 2024-10-10 7.161 9,635 -9,636 0.00% 68,997
2024-10-14 2024-10-09 6.860 19,271 +9,636 0.00% 132,201
2024-10-04 2024-10-02 7.286 9,635 -4,818 0.00% 70,197
2024-10-03 2024-09-30 7.317 14,453 -4,818 0.00% 105,749
2024-09-30 2024-09-26 6.507 19,271 -3,854 0.00% 125,401
2024-09-04 2024-09-02 6.258 23,125 +3,854 0.00% 144,720
2024-08-29 2024-08-27 6.912 19,271 +3,854 0.00% 133,201
2024-08-27 2024-08-23 6.829 15,417 +1,927 0.00% 105,282
2024-08-23 2024-08-21 6.954 13,490 +1,927 0.00% 93,803
2024-07-25 2024-07-23 7.452 11,563 +1,928 0.00% 86,164
2024-06-12 2024-06-07 8.626 9,635 +303 0.00% 83,113
2023-06-20 2023-06-16 9.358 9,332 +142 0.00% 87,325
2022-06-28 2022-06-24 16.511 9,190 +105 0.00% 151,735
2021-12-10 2021-12-08 18.030 9,085 -908 0.00% 163,802
2021-12-09 2021-12-07 17.436 9,993 +908 0.00% 174,233
2021-12-03 2021-12-01 17.986 9,085 -908 0.00% 163,402
2021-11-30 2021-11-26 17.347 9,993 +908 0.00% 173,353
2021-06-01 2021-05-28 12.445 9,085 +118 0.00% 113,066
2020-06-02 2020-05-29 4.338 8,967 +276 0.00% 38,895
2020-01-15 2020-01-13 5.856 8,691 -3,477 0.00% 50,898
2020-01-02 2019-12-27 5.626 12,168 +3,477 0.00% 68,460
2019-05-23 2019-05-21 5.828 8,691 +197 0.00% 50,649
2018-07-31 2018-07-27 8.712 8,494 -1,699 0.00% 74,002
2018-06-04 2018-05-31 8.662 10,193 +162 0.00% 88,287
2018-05-09 2018-05-07 8.961 10,031 +1,672 0.00% 89,884
2018-04-12 2018-04-10 7.944 8,359 -1,672 0.00% 66,402
2018-03-06 2018-03-02 6.221 10,031 +1,672 0.00% 62,403
2017-11-30 2017-11-28 6.412 8,359 -20,897 0.00% 53,602
2017-06-29 2017-06-27 7.057 29,256 +489 0.00% 206,453
2016-06-08 2016-06-06 7.913 28,767 +370 0.00% 227,630
2016-04-01 2016-03-30 7.260 28,397 -1,622 0.00% 206,152
2016-02-17 2016-02-15 5.177 30,019 -2,434 0.00% 155,398
2015-11-04 2015-11-02 8.578 32,453 +1,622 0.00% 278,397
2015-10-19 2015-10-15 10.440 30,831 +2,434 0.00% 321,864
2015-07-16 2015-07-14 11.031 28,397 -2,434 0.00% 313,254
2015-07-14 2015-07-10 10.353 30,831 +2,434 0.00% 319,204
2015-06-05 2015-06-03 11.632 28,397 +234 0.00% 330,325
2015-05-06 2015-05-04 12.390 28,163 -24,139 0.00% 348,953
2015-05-05 2015-04-30 12.005 52,302 +24,139 0.00% 627,897
2015-04-14 2015-04-10 12.378 28,163 -3,218 0.00% 348,603
2015-04-10 2015-04-08 11.583 31,381 -2,414 0.00% 363,476
2014-09-25 2014-09-23 9.184 33,795 +2,414 0.00% 310,377
2014-09-03 2014-09-01 10.564 31,381 -805 0.00% 331,496
2014-08-29 2014-08-27 10.526 32,186 +1,609 0.00% 338,800
2014-08-28 2014-08-26 10.352 30,577 -1,609 0.00% 316,543
2014-08-21 2014-08-19 10.825 32,186 +805 0.00% 348,400
2014-07-31 2014-07-29 9.768 31,381 -8,047 0.00% 306,537
2014-07-21 2014-07-17 10.042 39,428 -1,609 0.00% 395,922
2014-07-10 2014-07-08 9.942 41,037 +1,609 0.00% 407,999
2014-07-09 2014-07-07 10.514 39,428 -1,609 0.00% 414,542
2014-07-08 2014-07-04 10.489 41,037 +1,609 0.00% 430,438
2014-05-29 2014-05-27 10.888 39,428 +274 0.00% 429,280
2014-02-25 2014-02-21 11.501 39,154 -1,598 0.00% 450,307
2014-02-24 2014-02-20 11.538 40,752 +1,598 0.00% 470,215
2014-02-19 2014-02-17 11.776 39,154 -1,598 0.00% 461,087
2014-02-18 2014-02-14 11.714 40,752 +1,598 0.00% 477,355
2014-01-10 2014-01-08 11.876 39,154 -27,968 0.00% 465,007
2014-01-03 2013-12-31 12.502 67,122 +7,991 0.00% 839,165
2013-10-10 2013-10-08 10.375 59,131 -3,995 0.00% 613,461
2013-10-09 2013-10-07 10.124 63,126 +3,995 0.00% 639,107
2013-10-03 2013-09-30 10.087 59,131 -2,397 0.00% 596,441
2013-10-02 2013-09-27 10.062 61,528 +2,397 0.00% 619,079
2013-09-30 2013-09-26 10.287 59,131 -11,986 0.00% 608,281
2013-09-16 2013-09-12 9.674 71,117 -2,397 0.00% 687,971
2013-09-13 2013-09-11 9.599 73,514 +2,397 0.00% 705,639
2013-09-12 2013-09-10 9.912 71,117 +7,991 0.00% 704,881
2013-09-11 2013-09-09 9.661 63,126 +2,397 0.00% 609,877
2013-09-04 2013-09-02 10.462 60,729 -3,995 0.00% 635,359
2013-08-23 2013-08-21 9.849 64,724 +2,397 0.00% 637,466
2013-08-19 2013-08-15 10.437 62,327 -7,991 0.00% 650,518
2013-06-25 2013-06-21 9.774 70,318 +7,991 0.00% 687,281
2013-06-06 2013-06-04 9.946 62,327 +609 0.00% 619,919
2013-06-04 2013-05-31 9.795 61,718 -791 0.00% 604,502
2013-06-03 2013-05-30 9.997 62,509 +791 0.00% 624,889
2013-05-28 2013-05-24 10.111 61,718 -1,582 0.00% 624,002
2013-05-24 2013-05-22 9.782 63,300 +1,582 0.00% 619,197
2013-05-21 2013-05-16 10.098 61,718 -791 0.00% 623,222
2013-05-20 2013-05-15 9.870 62,509 -1,583 0.00% 616,989
2013-04-26 2013-04-24 9.087 64,092 +792 0.00% 582,394
2013-04-25 2013-04-23 9.062 63,300 -792 0.00% 573,597
2013-04-11 2013-04-09 9.175 64,092 -1,582 0.00% 588,064
2013-04-02 2013-03-27 8.859 65,674 +1,582 0.00% 581,829
2013-03-26 2013-03-22 9.226 64,092 -1,582 0.00% 591,304
2013-03-22 2013-03-20 8.998 65,674 -3,165 0.00% 590,959
2013-03-12 2013-03-08 8.733 68,839 -1,583 0.00% 601,169
2013-01-03 2012-12-31 6.774 70,422 -3,165 0.00% 477,043
2012-12-28 2012-12-24 6.610 73,587 +3,165 0.00% 486,392
2012-12-27 2012-12-20 6.724 70,422 -6,330 0.00% 473,483
2012-12-20 2012-12-18 6.534 76,752 +6,330 0.00% 501,492
2012-11-23 2012-11-21 6.092 70,422 -3,165 0.00% 428,982
2012-11-22 2012-11-20 6.066 73,587 +3,165 0.00% 446,402
2012-11-20 2012-11-16 6.092 70,422 -3,165 0.00% 428,982
2012-11-19 2012-11-15 6.066 73,587 +3,165 0.00% 446,402
2012-10-15 2012-10-11 6.686 70,422 -15,825 0.00% 470,813
2012-09-25 2012-09-21 6.458 86,247 -3,165 0.00% 556,992
2012-09-24 2012-09-20 6.408 89,412 +3,165 0.00% 572,912
2012-05-22 2012-05-18 6.086 86,247 +1,527 0.00% 524,860
2012-03-08 2012-03-06 8.980 84,720 -15,546 0.00% 760,816
2012-03-05 2012-03-01 8.852 100,266 -2,331 0.00% 887,524
2012-03-02 2012-02-29 8.633 102,597 -2,332 0.00% 885,718
2012-02-29 2012-02-27 8.041 104,929 +2,332 0.00% 843,750
2012-02-10 2012-02-08 7.578 102,597 -3,109 0.00% 777,478
2012-02-09 2012-02-07 7.436 105,706 +3,109 0.01% 786,078
2012-01-26 2012-01-19 7.539 102,597 -3,109 0.00% 773,518
2012-01-20 2012-01-18 7.411 105,706 +3,109 0.01% 783,358
2012-01-19 2012-01-17 7.591 102,597 -3,109 0.00% 778,798
2012-01-17 2012-01-13 7.539 105,706 +3,109 0.01% 796,958
2012-01-16 2012-01-12 7.539 102,597 -3,109 0.00% 773,518
2012-01-13 2012-01-11 7.436 105,706 +3,109 0.01% 786,078
2011-12-20 2011-12-16 7.436 102,597 -2,332 0.00% 762,958
2011-12-16 2011-12-14 7.449 104,929 -1,555 0.00% 781,650
2011-12-06 2011-12-02 7.424 106,484 +2,332 0.01% 790,493
2011-12-02 2011-11-30 7.334 104,152 -2,332 0.00% 763,802
2011-11-23 2011-11-21 7.359 106,484 +3,887 0.01% 783,643
2011-11-21 2011-11-17 7.617 102,597 -2,332 0.00% 781,438
2011-11-17 2011-11-15 7.694 104,929 +2,332 0.00% 807,300
2011-11-16 2011-11-14 7.784 102,597 -2,332 0.00% 798,598
2011-11-14 2011-11-10 7.681 104,929 +2,332 0.00% 805,950
2011-10-31 2011-10-27 8.980 102,597 +2,331 0.00% 921,358
2011-10-04 2011-09-30 8.350 100,266 -2,331 0.00% 837,214
2011-09-22 2011-09-20 8.196 102,597 +2,331 0.00% 840,838
2011-09-16 2011-09-14 8.504 100,266 -3,109 0.00% 852,694
2011-09-15 2011-09-12 7.810 103,375 +1,555 0.00% 807,314
2011-09-14 2011-09-09 8.221 101,820 +1,554 0.00% 837,090
2011-09-12 2011-09-08 8.530 100,266 -1,554 0.00% 855,274
2011-09-08 2011-09-06 8.633 101,820 +1,554 0.00% 879,010
2011-09-07 2011-09-05 8.813 100,266 -4,663 0.00% 883,654
2011-09-06 2011-09-02 8.684 104,929 +3,109 0.00% 911,250
2011-09-02 2011-08-31 9.096 101,820 -1,555 0.00% 926,170
2011-07-13 2011-07-11 9.032 103,375 +1,555 0.00% 933,664
2011-07-07 2011-07-05 9.778 101,820 +1,554 0.00% 995,600
2011-06-30 2011-06-28 9.315 100,266 -1,554 0.00% 933,964
2011-06-29 2011-06-27 9.160 101,820 +1,554 0.00% 932,720
2011-06-28 2011-06-24 9.379 100,266 -1,554 0.00% 940,414
2011-06-27 2011-06-23 9.173 101,820 +1,554 0.00% 934,030
2011-06-10 2011-06-08 10.113 100,266 +3,109 0.00% 1,013,945
2011-06-09 2011-06-07 10.344 97,157 +1,555 0.00% 1,005,005
2011-06-08 2011-06-03 10.434 95,602 +1,554 0.00% 997,530
2011-06-02 2011-05-31 10.807 94,048 -1,554 0.00% 1,016,405
2011-06-01 2011-05-30 10.524 95,602 +1,554 0.00% 1,006,140
2011-05-31 2011-05-27 10.627 94,048 -1,554 0.00% 999,465
2011-05-27 2011-05-25 10.370 95,602 +1,554 0.00% 991,380
2011-05-26 2011-05-24 10.447 94,048 -1,554 0.00% 982,525
2011-05-25 2011-05-23 10.396 95,602 +1,554 0.00% 993,840
2011-05-23 2011-05-19 10.833 94,048 -777 0.00% 1,018,825
2011-05-13 2011-05-11 10.486 94,825 -1,554 0.00% 994,303
2011-05-12 2011-05-09 10.228 96,379 -1,555 0.00% 985,797
2011-05-06 2011-05-04 10.125 97,934 +1,555 0.00% 991,622
2011-05-04 2011-04-29 10.267 96,379 +3,109 0.00% 989,517
2011-05-03 2011-04-28 10.370 93,270 -3,109 0.00% 967,197
2011-04-29 2011-04-27 10.280 96,379 +1,554 0.00% 990,757
2011-04-27 2011-04-21 10.524 94,825 -1,554 0.00% 997,963
2011-04-26 2011-04-20 10.421 96,379 +1,554 0.00% 1,004,397
2011-04-20 2011-04-18 10.396 94,825 -1,554 0.00% 985,763
2011-04-19 2011-04-15 10.614 96,379 +1,554 0.00% 1,022,997
2011-04-01 2011-03-30 10.710 94,825 -810 0.00% 1,015,562
2011-03-31 2011-03-29 10.697 95,635 -772 0.00% 1,022,997
2011-03-28 2011-03-24 10.126 96,407 -2,313 0.00% 976,254
2011-03-25 2011-03-23 10.023 98,720 +2,313 0.00% 989,437
2011-03-17 2011-03-15 9.452 96,407 -1,542 0.00% 911,254
2010-11-09 2010-11-05 10.567 97,949 -1,543 0.00% 1,035,049
2010-10-20 2010-10-18 10.619 99,492 +2,314 0.00% 1,056,514
2010-10-05 2010-09-30 9.984 97,178 -15,425 0.00% 970,202
2010-09-20 2010-09-16 10.347 112,603 +7,713 0.01% 1,165,081
2010-09-16 2010-09-14 10.451 104,890 +7,712 0.01% 1,096,156
2010-09-08 2010-09-06 10.658 97,178 +771 0.00% 1,035,722
2010-08-25 2010-08-23 10.243 96,407 -2,313 0.00% 987,504
2010-08-23 2010-08-19 10.969 98,720 +2,313 0.00% 1,082,876
2010-08-19 2010-08-17 11.151 96,407 +15,425 0.00% 1,075,005
2010-08-13 2010-08-11 11.021 80,982 -1,542 0.00% 892,505
2010-07-27 2010-07-23 10.347 82,524 -771 0.00% 853,860
2010-06-14 2010-06-10 9.699 83,295 +771 0.00% 807,837
2010-06-09 2010-06-07 10.217 82,524 +19,281 0.00% 843,160
2010-06-08 2010-06-04 10.541 63,243 -1,542 0.00% 666,663
2010-06-02 2010-05-31 10.075 64,785 -1,543 0.00% 652,678
2010-05-27 2010-05-25 8.713 66,328 +1,543 0.00% 577,922
2010-05-18 2010-05-14 10.386 64,785 -7,713 0.00% 672,838
2010-05-14 2010-05-12 9.763 72,498 +8,484 0.00% 707,823
2010-05-10 2010-05-06 10.191 64,014 -1,542 0.00% 652,380
2010-05-05 2010-05-03 10.463 65,556 +2,313 0.00% 685,945
2010-04-22 2010-04-20 11.280 63,243 +3,857 0.00% 713,403
2010-04-19 2010-04-15 11.397 59,386 +1,542 0.00% 676,825
2010-04-14 2010-04-12 11.838 57,844 +3,085 0.00% 684,751
2010-04-13 2010-04-09 11.799 54,759 +15,425 0.00% 646,101
2010-02-23 2010-02-19 11.656 39,334 -15,425 0.00% 458,491
2010-02-10 2010-02-08 11.566 54,759 +771 0.00% 633,321
2009-12-29 2009-12-24 13.070 53,988 +772 0.00% 705,604
2009-12-22 2009-12-18 11.682 53,216 -7,713 0.00% 621,685
2009-12-17 2009-12-15 12.707 60,929 -39,334 0.00% 774,201
2009-12-16 2009-12-14 12.758 100,263 -16,196 0.01% 1,279,202
2009-12-15 2009-12-11 11.838 116,459 +7,712 0.01% 1,378,628
2009-12-14 2009-12-10 11.579 108,747 0.01% 1,259,135

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