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 8.980 200,000 +0 0.00% 1,796,000
2025-10-13 2025-10-09 8.800 200,000 +0 0.00% 1,760,000
2025-10-10 2025-10-08 8.500 200,000 +0 0.00% 1,700,000
2025-10-09 2025-10-06 8.620 200,000 +0 0.00% 1,724,000
2025-10-08 2025-10-03 8.550 200,000 +0 0.00% 1,710,000
2025-10-06 2025-10-02 8.540 200,000 +0 0.00% 1,708,000
2025-10-03 2025-09-30 8.730 200,000 +0 0.00% 1,746,000
2025-10-02 2025-09-29 8.670 200,000 +0 0.00% 1,734,000
2025-09-30 2025-09-26 8.500 200,000 +0 0.00% 1,700,000
2025-09-29 2025-09-25 8.510 200,000 +0 0.00% 1,702,000
2025-09-26 2025-09-24 8.670 200,000 +0 0.00% 1,734,000
2025-09-25 2025-09-23 8.610 200,000 +0 0.00% 1,722,000
2025-09-24 2025-09-22 8.750 200,000 +0 0.00% 1,750,000
2025-09-23 2025-09-19 8.870 200,000 +0 0.00% 1,774,000
2025-09-22 2025-09-18 8.910 200,000 +0 0.00% 1,782,000
2025-09-19 2025-09-17 9.080 200,000 +0 0.00% 1,816,000
2025-09-18 2025-09-16 8.980 200,000 +0 0.00% 1,796,000
2025-09-17 2025-09-15 8.880 200,000 +0 0.00% 1,776,000
2025-09-16 2025-09-12 8.970 200,000 +0 0.00% 1,794,000
2025-09-15 2025-09-11 8.870 200,000 +0 0.00% 1,774,000
2025-09-12 2025-09-10 8.840 200,000 +0 0.00% 1,768,000
2025-09-11 2025-09-09 8.600 200,000 +0 0.00% 1,720,000
2025-09-10 2025-09-08 8.500 200,000 +0 0.00% 1,700,000
2025-09-09 2025-09-05 8.490 200,000 +0 0.00% 1,698,000
2025-09-08 2025-09-04 8.000 200,000 +0 0.00% 1,600,000
2025-09-05 2025-09-03 7.990 200,000 +0 0.00% 1,598,000
2025-09-04 2025-09-02 8.010 200,000 +0 0.00% 1,602,000
2025-09-03 2025-09-01 7.940 200,000 +0 0.00% 1,588,000
2025-09-02 2025-08-29 7.920 200,000 +0 0.00% 1,584,000
2025-09-01 2025-08-28 7.890 200,000 +0 0.00% 1,578,000
2025-08-29 2025-08-27 7.800 200,000 +0 0.00% 1,560,000
2025-08-28 2025-08-26 7.910 200,000 +0 0.00% 1,582,000
2025-08-27 2025-08-25 8.100 200,000 +0 0.00% 1,620,000
2025-08-26 2025-08-22 8.090 200,000 +0 0.00% 1,618,000
2025-08-25 2025-08-21 8.020 200,000 +0 0.00% 1,604,000
2025-08-22 2025-08-20 7.940 200,000 +0 0.00% 1,588,000
2025-08-21 2025-08-19 7.870 200,000 +0 0.00% 1,574,000
2025-08-20 2025-08-18 7.940 200,000 +0 0.00% 1,588,000
2025-08-19 2025-08-15 8.120 200,000 +0 0.00% 1,624,000
2025-08-18 2025-08-14 8.200 200,000 +0 0.00% 1,640,000
2025-08-15 2025-08-13 8.060 200,000 +0 0.00% 1,612,000
2025-08-14 2025-08-12 8.252 200,000 +0 0.00% 1,650,360
2025-08-13 2025-08-11 8.252 200,000 +2,952 0.00% 1,650,360
2025-08-12 2025-08-08 8.191 197,048 +0 0.00% 1,614,000
2025-08-11 2025-08-07 8.303 197,048 +0 0.00% 1,636,000
2025-08-08 2025-08-06 8.140 197,048 +0 0.00% 1,604,000
2025-08-07 2025-08-05 8.140 197,048 +0 0.00% 1,604,000
2025-08-06 2025-08-04 8.130 197,048 +0 0.00% 1,602,000
2025-08-05 2025-08-01 8.049 197,048 +0 0.00% 1,586,000
2025-08-04 2025-07-31 8.201 197,048 +0 0.00% 1,616,000
2025-08-01 2025-07-30 8.069 197,048 +0 0.00% 1,590,000
2025-07-31 2025-07-29 7.866 197,048 -3,941 0.00% 1,550,000
2025-05-07 2025-05-02 6.958 200,989 +12,464 0.00% 1,398,446
2025-04-10 2025-04-08 6.373 188,525 +92,414 0.00% 1,201,563
2024-08-14 2024-08-12 6.181 96,111 +2,049 0.00% 594,024
2024-05-08 2024-05-06 10.553 94,062 +6,450 0.00% 992,626
2023-09-12 2023-09-07 12.708 87,612 +1,519 0.00% 1,113,387
2023-05-03 2023-04-28 18.065 86,093 +3,653 0.00% 1,555,279
2023-04-19 2023-04-17 18.721 82,440 +1,586 0.00% 1,543,368
2022-09-09 2022-09-07 16.676 80,854 +1,096 0.00% 1,348,352
2022-08-16 2022-08-12 17.111 79,758 +15,639 0.00% 1,364,755
2022-08-12 2022-08-10 16.983 64,119 +7,819 0.00% 1,088,953
2022-04-29 2022-04-27 21.158 56,300 +2,057 0.00% 1,191,208
2022-04-25 2022-04-21 21.928 54,243 +754 0.00% 1,189,446
2022-04-20 2022-04-14 22.539 53,489 -754 0.00% 1,205,572
2022-03-18 2022-03-16 19.114 54,243 +15,068 0.00% 1,036,805
2022-03-17 2022-03-15 19.247 39,175 +37,668 0.00% 753,994
2022-03-07 2022-03-03 22.167 1,507 -1,506 0.00% 33,406
2022-02-18 2022-02-16 21.716 3,013 +1,506 0.00% 65,429
2022-02-10 2022-02-08 22.008 1,507 +754 0.00% 33,166
2022-02-07 2022-01-31 22.114 753 +753 0.00% 16,652
2021-08-04 2021-08-02 28.155 0 -1,492
2021-08-03 2021-07-30 26.948 1,492 -746 0.00% 40,207
2021-05-18 2021-05-14 26.305 2,238 +746 0.00% 58,870
2021-05-10 2021-05-06 26.546 1,492 +1,492 0.00% 39,606
2021-04-20 2021-04-16 29.788 0 -725
2021-04-16 2021-04-14 29.305 725 -725 0.00% 21,246
2021-04-13 2021-04-09 28.685 1,450 -725 0.00% 41,593
2021-04-01 2021-03-30 28.064 2,175 -725 0.00% 61,040
2021-03-10 2021-03-08 26.147 2,900 +725 0.00% 75,827
2021-03-09 2021-03-05 26.313 2,175 +725 0.00% 57,230
2021-03-05 2021-03-03 26.837 1,450 +725 0.00% 38,913
2021-03-04 2021-03-02 26.892 725 +725 0.00% 19,497
2021-02-17 2021-02-11 29.236 0 -1,450
2021-02-05 2021-02-03 27.113 1,450 +725 0.00% 39,313
2021-01-22 2021-01-20 28.892 725 -725 0.00% 20,946
2021-01-21 2021-01-19 28.271 1,450 -725 0.00% 40,993
2021-01-20 2021-01-18 27.389 2,175 +725 0.00% 59,570
2021-01-19 2021-01-15 27.499 1,450 +725 0.00% 39,873
2021-01-13 2021-01-11 28.478 725 -1,450 0.00% 20,647
2020-11-30 2020-11-26 27.926 2,175 +1,450 0.00% 60,740
2020-09-11 2020-09-09 28.230 725 +6 0.00% 20,467
2020-08-28 2020-08-26 30.803 719 -719 0.00% 22,147
2020-07-31 2020-07-29 26.672 1,438 -71,910 0.00% 38,355
2020-07-08 2020-07-06 27.702 73,348 -719 0.00% 2,031,854
2020-06-30 2020-06-26 25.421 74,067 -719 0.00% 1,882,850
2020-05-21 2020-05-19 23.418 74,786 -719 0.00% 1,751,367
2020-05-05 2020-04-29 23.991 75,505 +2,764 0.00% 1,811,403
2020-03-03 2020-02-28 24.568 72,741 +692 0.00% 1,787,093
2019-10-29 2019-10-25 24.337 72,049 +693 0.00% 1,753,452
2019-09-10 2019-09-06 26.637 71,356 +670 0.00% 1,900,699
2019-07-16 2019-07-12 27.977 70,686 -686 0.00% 1,977,613
2019-07-11 2019-07-09 27.336 71,372 +686 0.00% 1,951,045
2019-07-05 2019-07-03 27.773 70,686 -686 0.00% 1,963,193
2019-05-03 2019-04-30 27.750 71,372 +2,265 0.00% 1,980,607
2019-03-04 2019-02-28 27.901 69,107 +664 0.00% 1,928,152
2018-09-10 2018-09-06 22.984 68,443 +775 0.00% 1,573,110
2018-08-17 2018-08-15 23.745 67,668 +65,697 0.00% 1,606,797
2018-04-30 2018-04-26 28.910 1,971 +62 0.00% 56,981
2018-02-09 2018-02-07 30.544 1,909 +636 0.00% 58,308
2018-02-01 2018-01-30 31.581 1,273 +1,273 0.00% 40,202
2018-01-30 2018-01-26 34.016 0 -636
2018-01-19 2018-01-17 32.366 636 -637 0.00% 20,585
2018-01-15 2018-01-11 32.209 1,273 -1,273 0.00% 41,002
2018-01-09 2018-01-05 31.738 2,546 -636 0.00% 80,805
2017-09-25 2017-09-21 28.910 3,182 -1,273 0.00% 91,991
2017-09-11 2017-09-07 29.993 4,455 +39 0.00% 133,618
2017-08-04 2017-08-02 31.642 4,416 -631 0.00% 139,729
2017-07-27 2017-07-25 30.564 5,047 +1,262 0.00% 154,254
2017-07-13 2017-07-11 31.229 3,785 +1,262 0.00% 118,203
2017-07-10 2017-07-06 31.943 2,523 -631 0.00% 80,591
2017-06-29 2017-06-27 30.215 3,154 +1,262 0.00% 95,297
2017-06-23 2017-06-21 30.754 1,892 +630 0.00% 58,186
2017-06-08 2017-06-06 32.735 1,262 -630 0.00% 41,312
2017-06-05 2017-06-01 32.418 1,892 -631 0.00% 61,335
2017-05-02 2017-04-27 33.204 2,523 +71 0.00% 83,773
2017-04-28 2017-04-26 33.285 2,452 -612 0.00% 81,616
2017-04-25 2017-04-21 32.078 3,064 +612 0.00% 98,287
2017-04-24 2017-04-20 32.143 2,452 +613 0.00% 78,815
2017-04-21 2017-04-19 32.241 1,839 +613 0.00% 59,291
2017-04-12 2017-04-10 33.693 1,226 -613 0.00% 41,308
2017-04-06 2017-04-03 32.372 1,839 +1,226 0.00% 59,531
2017-03-23 2017-03-21 33.856 613 -1,226 0.00% 20,754
2017-03-17 2017-03-15 32.714 1,839 +1,839 0.00% 60,162
2017-03-15 2017-03-13 33.285 0 -3,064
2017-03-07 2017-03-03 31.686 3,064 +612 0.00% 97,087
2017-03-03 2017-03-01 31.980 2,452 +613 0.00% 78,415
2017-03-02 2017-02-28 31.980 1,839 +613 0.00% 58,811
2017-02-22 2017-02-20 32.111 1,226 +613 0.00% 39,368
2017-02-20 2017-02-16 32.143 613 +613 0.00% 19,704
2016-07-15 2016-07-13 26.308 0 -1,215
2016-07-08 2016-07-06 25.089 1,215 +1,215 0.00% 30,484
2016-07-06 2016-07-04 26.703 0 -1,215
2016-05-04 2016-04-29 26.477 1,215 +1,215 0.00% 32,169
2016-04-22 2016-04-20 27.400 0 -1,169
2016-04-15 2016-04-13 26.374 1,169 -4,678 0.00% 30,831
2016-04-13 2016-04-11 24.903 5,847 -1,169 0.00% 145,608
2016-04-12 2016-04-08 24.664 7,016 +1,169 0.00% 173,040
2016-03-30 2016-03-24 24.971 5,847 +2,339 0.00% 146,008
2016-03-24 2016-03-22 25.211 3,508 +1,169 0.00% 88,440
2016-03-21 2016-03-17 25.724 2,339 -1,169 0.00% 60,168
2016-03-14 2016-03-10 24.732 3,508 +2,339 0.00% 86,760
2016-03-08 2016-03-04 25.348 1,169 +1,169 0.00% 29,631
2015-07-08 2015-07-06 39.113 0 -1,737
2015-05-04 2015-04-29 46.284 1,737 +39 0.00% 80,396
2015-04-14 2015-04-10 42.663 1,698 -566 0.00% 72,441
2015-02-09 2015-02-05 39.483 2,264 +566 0.00% 89,389
2015-01-30 2015-01-28 40.101 1,698 -566 0.00% 68,092
2015-01-28 2015-01-26 39.130 2,264 +1,698 0.00% 88,589
2015-01-19 2015-01-15 37.451 566 +566 0.00% 21,197
2014-06-04 2014-05-30 43.757 0 -2,811
2014-04-28 2014-04-24 42.699 2,811 +71 0.00% 120,028
2014-02-28 2014-02-26 38.685 2,740 +2,740 0.00% 105,996
2011-08-24 2011-08-22 51.113 0 -1,027
2011-08-15 2011-08-11 50.237 1,027 +1,027 0.00% 51,593
2010-05-12 2010-05-10 55.404 0 -504
2010-05-10 2010-05-06 54.213 504 +504 0.00% 27,323
2009-10-09 2009-10-07 60.883 0 -492
2009-10-05 2009-09-30 58.037 492 -492 0.00% 28,554
2009-10-02 2009-09-29 56.716 984 -984 0.00% 55,808
2009-09-30 2009-09-28 54.683 1,968 +492 0.00% 107,616
2009-09-24 2009-09-22 55.801 1,476 +492 0.00% 82,362
2009-09-15 2009-09-11 56.817 984 -492 0.00% 55,908
2009-09-10 2009-09-08 56.207 1,476 -984 0.00% 82,962
2009-09-09 2009-09-07 53.666 2,460 -492 0.00% 132,019
2009-09-08 2009-09-04 53.463 2,952 -1,475 0.00% 157,823
2009-09-07 2009-09-03 50.109 4,427 -984 0.00% 221,832
2009-09-02 2009-08-31 49.092 5,411 +2,951 0.00% 265,639
2009-09-01 2009-08-28 52.040 2,460 +492 0.00% 128,018
2009-08-31 2009-08-27 52.040 1,968 +492 0.00% 102,415
2009-08-25 2009-08-21 53.870 1,476 -1,968 0.00% 79,511
2009-08-24 2009-08-20 52.752 3,444 -1,475 0.00% 181,676
2009-08-21 2009-08-19 50.211 4,919 +492 0.00% 246,985
2009-08-19 2009-08-17 50.007 4,427 +492 0.00% 221,382
2009-08-18 2009-08-14 51.532 3,935 +1,475 0.00% 202,778
2009-08-17 2009-08-13 52.243 2,460 +984 0.00% 128,519
2009-08-14 2009-08-12 52.447 1,476 +492 0.00% 77,411
2009-08-12 2009-08-10 53.056 984 -492 0.00% 52,208
2009-08-11 2009-08-07 51.735 1,476 +492 0.00% 76,361
2009-08-07 2009-08-05 54.073 984 +492 0.00% 53,208
2009-07-17 2009-07-15 51.329 492 -984 0.00% 25,254
2009-07-13 2009-07-09 46.450 1,476 +492 0.00% 68,560
2009-07-10 2009-07-08 47.873 984 +492 0.00% 47,107
2009-06-01 2009-05-27 51.938 492 -492 0.00% 25,554
2009-05-29 2009-05-26 49.092 984 -492 0.00% 48,307
2009-05-06 2009-05-04 46.755 1,476 -984 0.00% 69,010
2009-04-17 2009-04-15 43.502 2,460 -492 0.00% 107,015
2009-04-08 2009-04-06 40.168 2,952 -492 0.00% 118,577
2009-04-06 2009-04-02 40.534 3,444 -491 0.00% 139,600
2009-03-30 2009-03-26 36.725 3,935 -457 0.00% 144,512
2009-03-27 2009-03-25 35.659 4,392 +488 0.00% 156,615
2009-01-08 2009-01-06 39.348 3,904 -488 0.00% 153,615
2008-12-17 2008-12-15 37.094 4,392 -488 0.00% 162,916
2008-12-11 2008-12-09 34.757 4,880 -487 0.00% 169,616
2008-12-01 2008-11-27 32.011 5,367 -488 0.00% 171,804
2008-11-25 2008-11-21 28.937 5,855 -488 0.00% 169,427
2008-11-24 2008-11-20 26.806 6,343 +488 0.00% 170,029
2008-11-14 2008-11-12 32.380 5,855 +488 0.00% 189,586
2008-11-13 2008-11-11 33.323 5,367 +487 0.00% 178,844
2008-11-12 2008-11-10 35.700 4,880 -487 0.00% 174,217
2008-11-10 2008-11-06 35.249 5,367 +487 0.00% 189,183
2008-11-07 2008-11-05 38.938 4,880 -487 0.00% 190,018
2008-11-04 2008-10-31 37.709 5,367 -488 0.00% 202,382
2008-10-27 2008-10-23 33.928 5,855 +196 0.00% 198,651
2008-10-22 2008-10-20 35.625 5,659 -472 0.00% 201,601
2008-10-17 2008-10-15 34.353 6,131 +472 0.00% 210,615
2008-10-16 2008-10-14 37.321 5,659 -472 0.00% 211,201
2008-10-08 2008-10-03 36.049 6,131 +472 0.00% 221,016
2008-09-26 2008-09-24 40.714 5,659 +943 0.00% 230,401
2008-09-25 2008-09-23 41.138 4,716 +943 0.00% 194,008
2008-09-23 2008-09-19 44.531 3,773 -471 0.00% 168,016
2008-09-19 2008-09-17 40.841 4,244 +471 0.00% 173,331
2008-09-16 2008-09-11 44.107 3,773 +472 0.00% 166,415
2008-09-12 2008-09-10 46.652 3,301 +472 0.00% 153,997
2008-09-11 2008-09-09 48.772 2,829 +471 0.00% 137,976
2008-09-03 2008-09-01 51.317 2,358 +472 0.00% 121,005
2008-09-02 2008-08-29 53.013 1,886 -943 0.00% 99,983
2008-09-01 2008-08-28 50.893 2,829 -944 0.00% 143,975
2008-08-29 2008-08-27 50.893 3,773 -471 0.00% 192,018
2008-08-27 2008-08-25 49.832 4,244 -472 0.00% 211,489
2008-08-26 2008-08-21 47.924 4,716 +472 0.00% 226,009
2008-08-19 2008-08-15 49.938 4,244 +943 0.00% 211,939
2008-08-18 2008-08-14 51.211 3,301 -472 0.00% 169,047
2008-08-14 2008-08-12 50.044 3,773 +472 0.00% 188,818
2008-08-13 2008-08-11 50.044 3,301 -943 0.00% 165,197
2008-08-08 2008-08-05 48.136 4,244 +943 0.00% 204,289
2008-08-07 2008-08-04 51.211 3,301 +472 0.00% 169,047
2008-08-05 2008-08-01 53.225 2,829 +943 0.00% 150,574
2008-08-04 2008-07-31 52.695 1,886 -472 0.00% 99,383
2008-07-31 2008-07-29 53.225 2,358 +472 0.00% 125,505
2008-07-30 2008-07-28 54.498 1,886 -472 0.00% 102,782
2008-07-29 2008-07-25 54.391 2,358 +472 0.00% 128,255
2008-07-25 2008-07-23 55.134 1,886 -472 0.00% 103,982
2008-07-24 2008-07-22 53.119 2,358 +472 0.00% 125,255
2008-07-23 2008-07-21 55.028 1,886 -472 0.00% 103,782
2008-07-21 2008-07-17 51.317 2,358 -943 0.00% 121,005
2008-07-17 2008-07-15 49.408 3,301 +943 0.00% 163,097
2008-07-11 2008-07-09 51.423 2,358 -471 0.00% 121,255
2008-07-10 2008-07-08 50.362 2,829 +471 0.00% 142,475
2008-07-09 2008-07-07 51.953 2,358 -471 0.00% 122,505
2008-07-07 2008-07-03 49.832 2,829 +471 0.00% 140,976
2008-06-23 2008-06-19 55.240 2,358 +472 0.00% 130,255
2008-06-18 2008-06-16 56.724 1,886 -472 0.00% 106,982
2008-06-16 2008-06-12 55.558 2,358 +472 0.00% 131,005
2008-06-12 2008-06-10 57.148 1,886 +471 0.00% 107,781
2008-06-11 2008-06-06 60.541 1,415 -471 0.00% 85,666
2008-06-10 2008-06-05 60.329 1,886 +1,414 0.00% 113,780
2008-06-06 2008-06-04 61.283 472 +472 0.00% 28,926
2008-05-29 2008-05-27 61.283 0 -943
2008-05-28 2008-05-26 59.799 943 +471 0.00% 56,390
2008-05-26 2008-05-22 61.071 472 +472 0.00% 28,826
2008-04-07 2008-04-02 62.662 0 -943
2008-04-03 2008-04-01 59.163 943 -472 0.00% 55,790
2008-04-01 2008-03-28 59.375 1,415 -943 0.00% 84,015
2008-03-28 2008-03-26 57.253 2,358 +13 0.00% 135,003
2008-03-27 2008-03-25 55.547 2,345 -469 0.00% 130,258
2008-03-26 2008-03-20 51.389 2,814 +469 0.00% 144,609
2008-03-11 2008-03-07 56.613 2,345 +938 0.00% 132,758
2008-03-06 2008-03-04 58.639 1,407 +938 0.00% 82,505
2008-03-05 2008-03-03 59.812 469 +469 0.00% 28,052
2008-02-15 2008-02-13 60.665 0 -469
2008-02-14 2008-02-12 60.025 469 -469 0.00% 28,152
2008-02-13 2008-02-11 58.746 938 +938 0.00% 55,103
2007-08-22 2007-08-20 52.218 0 -463
2007-08-20 2007-08-16 52.325 463 +463 0.00% 24,227
2007-06-26 2007-06-22 60.849 0

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