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 | 3.290 | 18,000 | +0 | 0.00% | 59,220 |
| 2025-10-13 | 2025-10-09 | 3.340 | 18,000 | +0 | 0.00% | 60,120 |
| 2025-10-10 | 2025-10-08 | 3.290 | 18,000 | +0 | 0.00% | 59,220 |
| 2025-10-09 | 2025-10-06 | 3.330 | 18,000 | +0 | 0.00% | 59,940 |
| 2025-10-08 | 2025-10-03 | 3.370 | 18,000 | +0 | 0.00% | 60,660 |
| 2025-10-06 | 2025-10-02 | 3.380 | 18,000 | +0 | 0.00% | 60,840 |
| 2025-10-03 | 2025-09-30 | 3.400 | 18,000 | +0 | 0.00% | 61,200 |
| 2025-10-02 | 2025-09-29 | 3.360 | 18,000 | +0 | 0.00% | 60,480 |
| 2025-09-30 | 2025-09-26 | 3.280 | 18,000 | +0 | 0.00% | 59,040 |
| 2025-09-29 | 2025-09-25 | 3.270 | 18,000 | +0 | 0.00% | 58,860 |
| 2025-09-26 | 2025-09-24 | 3.250 | 18,000 | +0 | 0.00% | 58,500 |
| 2025-09-25 | 2025-09-23 | 3.250 | 18,000 | +0 | 0.00% | 58,500 |
| 2025-09-24 | 2025-09-22 | 3.330 | 18,000 | +0 | 0.00% | 59,940 |
| 2025-09-23 | 2025-09-19 | 3.370 | 18,000 | +0 | 0.00% | 60,660 |
| 2025-09-22 | 2025-09-18 | 3.410 | 18,000 | +0 | 0.00% | 61,380 |
| 2025-09-19 | 2025-09-17 | 3.500 | 18,000 | +0 | 0.00% | 63,000 |
| 2025-09-18 | 2025-09-16 | 3.420 | 18,000 | +0 | 0.00% | 61,560 |
| 2025-09-17 | 2025-09-15 | 3.410 | 18,000 | +0 | 0.00% | 61,380 |
| 2025-09-16 | 2025-09-12 | 3.330 | 18,000 | +0 | 0.00% | 59,940 |
| 2025-09-15 | 2025-09-11 | 3.340 | 18,000 | +0 | 0.00% | 60,120 |
| 2025-09-12 | 2025-09-10 | 3.370 | 18,000 | +0 | 0.00% | 60,660 |
| 2025-09-11 | 2025-09-09 | 3.390 | 18,000 | +0 | 0.00% | 61,020 |
| 2025-09-10 | 2025-09-08 | 3.420 | 18,000 | +0 | 0.00% | 61,560 |
| 2025-09-09 | 2025-09-05 | 3.420 | 18,000 | +0 | 0.00% | 61,560 |
| 2025-09-08 | 2025-09-04 | 3.290 | 18,000 | +4,000 | 0.00% | 59,220 |
| 2025-09-03 | 2025-09-01 | 3.400 | 14,000 | +6,000 | 0.00% | 47,600 |
| 2025-09-01 | 2025-08-28 | 3.570 | 8,000 | +8,000 | 0.00% | 28,560 |
| 2025-08-28 | 2025-08-26 | 3.750 | 0 | -8,000 | ||
| 2025-08-27 | 2025-08-25 | 3.720 | 8,000 | -6,000 | 0.00% | 29,760 |
| 2025-06-12 | 2025-06-10 | 2.772 | 14,000 | +109 | 0.00% | 38,801 |
| 2025-01-07 | 2025-01-03 | 3.175 | 13,891 | +3,969 | 0.00% | 44,099 |
| 2025-01-06 | 2025-01-02 | 3.296 | 9,922 | +1,984 | 0.00% | 32,699 |
| 2024-12-30 | 2024-12-24 | 3.457 | 7,938 | +7,938 | 0.00% | 27,440 |
| 2024-12-13 | 2024-12-11 | 3.648 | 0 | -1,984 | ||
| 2024-12-12 | 2024-12-10 | 3.568 | 1,984 | -1,985 | 0.00% | 7,078 |
| 2024-12-11 | 2024-12-09 | 3.628 | 3,969 | -3,969 | 0.00% | 14,400 |
| 2024-12-06 | 2024-12-04 | 3.336 | 7,938 | +7,938 | 0.00% | 26,480 |
| 2024-12-04 | 2024-12-02 | 3.759 | 0 | -5,953 | ||
| 2024-11-26 | 2024-11-22 | 3.205 | 5,953 | +5,953 | 0.00% | 19,079 |
| 2024-11-14 | 2024-11-12 | 3.245 | 0 | -5,953 | ||
| 2024-10-25 | 2024-10-23 | 2.852 | 5,953 | -5,954 | 0.00% | 16,979 |
| 2024-10-18 | 2024-10-16 | 2.630 | 11,907 | +5,954 | 0.00% | 31,321 |
| 2024-10-03 | 2024-09-30 | 3.074 | 5,953 | -3,969 | 0.00% | 18,299 |
| 2024-09-12 | 2024-09-10 | 2.312 | 9,922 | +147 | 0.00% | 22,940 |
| 2024-06-03 | 2024-05-30 | 3.526 | 9,775 | +331 | 0.00% | 34,466 |
| 2023-09-07 | 2023-09-05 | 4.441 | 9,444 | +123 | 0.00% | 41,945 |
| 2023-08-16 | 2023-08-14 | 4.656 | 9,321 | +3,728 | 0.00% | 43,398 |
| 2023-08-11 | 2023-08-09 | 4.946 | 5,593 | +5,593 | 0.00% | 27,661 |
| 2023-07-31 | 2023-07-27 | 5.107 | 0 | -5,593 | ||
| 2023-07-20 | 2023-07-18 | 5.010 | 5,593 | +5,593 | 0.00% | 28,021 |
| 2023-07-19 | 2023-07-14 | 5.053 | 0 | -5,593 | ||
| 2023-07-10 | 2023-07-06 | 5.235 | 5,593 | +3,729 | 0.00% | 29,281 |
| 2023-07-05 | 2023-07-03 | 5.332 | 1,864 | +1,864 | 0.00% | 9,939 |
| 2021-10-15 | 2021-10-11 | 8.500 | 0 | -1,720 | ||
| 2021-10-08 | 2021-10-06 | 7.884 | 1,720 | +1,720 | 0.00% | 13,560 |
| 2021-09-08 | 2021-09-06 | 10.294 | 0 | -27,325 | ||
| 2021-09-06 | 2021-09-02 | 9.708 | 27,325 | -42,696 | 0.00% | 265,278 |
| 2021-08-27 | 2021-08-25 | 8.842 | 70,021 | -1,708 | 0.00% | 619,102 |
| 2021-08-24 | 2021-08-20 | 8.221 | 71,729 | -1,707 | 0.00% | 589,683 |
| 2021-08-04 | 2021-08-02 | 8.069 | 73,436 | +1,707 | 0.00% | 592,536 |
| 2021-05-28 | 2021-05-26 | 8.224 | 71,729 | +1,865 | 0.00% | 589,897 |
| 2021-04-22 | 2021-04-20 | 8.585 | 69,864 | +1,663 | 0.00% | 599,759 |
| 2021-03-04 | 2021-03-02 | 8.681 | 68,201 | +16,635 | 0.00% | 592,043 |
| 2021-02-25 | 2021-02-23 | 9.258 | 51,566 | +24,951 | 0.00% | 477,397 |
| 2021-02-23 | 2021-02-19 | 9.583 | 26,615 | +24,952 | 0.00% | 255,041 |
| 2021-01-25 | 2021-01-21 | 9.763 | 1,663 | +1,663 | 0.00% | 16,236 |
| 2021-01-19 | 2021-01-15 | 11.278 | 0 | -3,327 | ||
| 2021-01-07 | 2021-01-05 | 9.931 | 3,327 | +1,664 | 0.00% | 33,041 |
| 2020-12-29 | 2020-12-24 | 9.607 | 1,663 | +1,663 | 0.00% | 15,976 |
| 2020-10-28 | 2020-10-23 | 9.342 | 0 | -24,951 | ||
| 2020-10-16 | 2020-10-14 | 8.537 | 24,951 | -24,952 | 0.00% | 212,996 |
| 2020-09-24 | 2020-09-22 | 8.140 | 49,903 | +24,952 | 0.00% | 406,200 |
| 2020-09-21 | 2020-09-17 | 8.645 | 24,951 | -24,952 | 0.00% | 215,696 |
| 2020-09-10 | 2020-09-08 | 7.903 | 49,903 | +249 | 0.00% | 394,368 |
| 2020-09-04 | 2020-09-02 | 8.193 | 49,654 | +24,827 | 0.00% | 406,800 |
| 2020-09-03 | 2020-09-01 | 8.398 | 24,827 | -24,827 | 0.00% | 208,500 |
| 2020-09-02 | 2020-08-31 | 8.048 | 49,654 | +24,827 | 0.00% | 399,600 |
| 2020-08-11 | 2020-08-07 | 9.353 | 24,827 | +24,827 | 0.00% | 232,200 |
| 2020-08-06 | 2020-08-04 | 9.341 | 0 | -24,827 | ||
| 2020-07-31 | 2020-07-29 | 8.459 | 24,827 | +24,827 | 0.00% | 210,000 |
| 2012-11-20 | 2012-11-16 | 11.519 | 0 | -2,755 | ||
| 2012-11-15 | 2012-11-13 | 11.084 | 2,755 | +2,755 | 0.00% | 30,536 |
| 2012-11-08 | 2012-11-06 | 11.541 | 0 | -2,755 | ||
| 2012-11-06 | 2012-11-02 | 11.759 | 2,755 | -2,756 | 0.00% | 32,396 |
| 2012-10-25 | 2012-10-22 | 12.042 | 5,511 | -2,755 | 0.00% | 66,363 |
| 2012-10-04 | 2012-09-28 | 11.280 | 8,266 | +144 | 0.00% | 93,243 |
| 2012-09-28 | 2012-09-26 | 11.059 | 8,122 | +2,707 | 0.00% | 89,818 |
| 2012-09-27 | 2012-09-25 | 11.568 | 5,415 | +2,708 | 0.00% | 62,643 |
| 2012-09-21 | 2012-09-19 | 12.122 | 2,707 | +2,707 | 0.00% | 32,815 |
| 2012-09-18 | 2012-09-14 | 12.676 | 0 | -4,512 | ||
| 2012-09-11 | 2012-09-07 | 11.591 | 4,512 | -1,805 | 0.00% | 52,296 |
| 2012-09-07 | 2012-09-05 | 10.992 | 6,317 | +1,805 | 0.00% | 69,437 |
| 2012-09-04 | 2012-08-31 | 11.989 | 4,512 | +4,512 | 0.00% | 54,096 |
| 2012-08-13 | 2012-08-09 | 13.253 | 0 | -4,512 | ||
| 2012-08-10 | 2012-08-08 | 12.765 | 4,512 | -4,513 | 0.00% | 57,596 |
| 2012-08-07 | 2012-08-03 | 11.989 | 9,025 | +1,805 | 0.00% | 108,205 |
| 2012-08-06 | 2012-08-02 | 12.189 | 7,220 | +2,708 | 0.00% | 88,004 |
| 2012-07-27 | 2012-07-25 | 12.278 | 4,512 | -3,610 | 0.00% | 55,396 |
| 2012-07-26 | 2012-07-24 | 12.034 | 8,122 | -3,610 | 0.00% | 97,738 |
| 2012-07-18 | 2012-07-16 | 11.923 | 11,732 | -2,707 | 0.00% | 139,880 |
| 2012-07-17 | 2012-07-13 | 12.167 | 14,439 | +2,707 | 0.00% | 175,675 |
| 2012-07-13 | 2012-07-11 | 13.680 | 11,732 | +3,955 | 0.00% | 160,489 |
| 2012-07-12 | 2012-07-10 | 14.258 | 7,777 | +3,457 | 0.00% | 110,886 |
| 2012-07-06 | 2012-07-04 | 14.698 | 4,320 | -3,457 | 0.00% | 63,495 |
| 2012-07-05 | 2012-07-03 | 14.305 | 7,777 | +7,777 | 0.00% | 111,246 |
| 2012-05-31 | 2012-05-29 | 15.647 | 0 | -4,320 | ||
| 2012-05-16 | 2012-05-14 | 14.976 | 4,320 | +4,320 | 0.00% | 64,695 |
| 2011-05-13 | 2011-05-11 | 20.461 | 0 | -4,320 | ||
| 2011-05-04 | 2011-04-29 | 20.299 | 4,320 | +4,320 | 0.00% | 87,694 |
| 2011-04-27 | 2011-04-21 | 22.012 | 0 | -4,320 | ||
| 2011-04-21 | 2011-04-19 | 21.665 | 4,320 | +4,320 | 0.00% | 93,593 |
| 2011-04-19 | 2011-04-15 | 22.545 | 0 | -4,320 | ||
| 2011-04-07 | 2011-04-04 | 22.108 | 4,320 | +59 | 0.00% | 95,508 |
| 2011-03-29 | 2011-03-25 | 20.818 | 4,261 | +4,261 | 0.00% | 88,703 |
| 2011-02-15 | 2011-02-11 | 23.071 | 0 | -5,965 | ||
| 2011-02-11 | 2011-02-09 | 22.320 | 5,965 | +5,965 | 0.00% | 133,136 |
| 2010-09-01 | 2010-08-30 | 21.777 | 0 |
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