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 4.330 72,400 +0 0.00% 313,492
2025-10-13 2025-10-09 4.330 72,400 +0 0.00% 313,492
2025-10-10 2025-10-08 4.500 72,400 +0 0.00% 325,800
2025-10-09 2025-10-06 4.520 72,400 +0 0.00% 327,248
2025-10-08 2025-10-03 4.580 72,400 -5,000 0.00% 331,592
2025-10-03 2025-09-30 4.490 77,400 +5,000 0.00% 347,526
2025-10-02 2025-09-29 4.500 72,400 +3,000 0.00% 325,800
2025-09-25 2025-09-23 4.510 69,400 +20,000 0.00% 312,994
2025-09-18 2025-09-16 5.230 49,400 +5,000 0.00% 258,362
2025-09-16 2025-09-12 5.400 44,400 +6,000 0.00% 239,760
2025-09-12 2025-09-10 5.620 38,400 -6,000 0.00% 215,825
2025-09-11 2025-09-09 5.459 44,400 +399 0.00% 242,380
2025-09-10 2025-09-08 5.378 44,001 +4,955 0.00% 236,650
2025-09-08 2025-09-04 5.388 39,046 +2,973 0.00% 210,394
2025-09-04 2025-09-02 5.832 36,073 +9,910 0.00% 210,391
2025-09-02 2025-08-29 5.953 26,163 -21,803 0.00% 155,760
2025-09-01 2025-08-28 5.146 47,966 +5,947 0.00% 246,842
2025-08-25 2025-08-21 5.378 42,019 -2,973 0.00% 225,990
2025-08-21 2025-08-19 5.197 44,992 +2,973 0.00% 233,808
2025-08-14 2025-08-12 5.499 42,019 -2,973 0.00% 231,078
2025-08-13 2025-08-11 5.096 44,992 +2,973 0.00% 229,268
2025-08-12 2025-08-08 5.166 42,019 +2,973 0.00% 217,086
2025-08-08 2025-08-06 5.348 39,046 +2,973 0.00% 208,818
2025-08-06 2025-08-04 5.388 36,073 +5,946 0.00% 194,375
2025-08-05 2025-08-01 5.762 30,127 +3,964 0.00% 173,583
2025-07-09 2025-07-07 4.773 26,163 -9,910 0.00% 124,872
2025-07-08 2025-07-04 4.309 36,073 -4,955 0.00% 155,427
2025-07-03 2025-06-30 3.461 41,028 -2,973 0.00% 142,001
2025-07-02 2025-06-27 3.047 44,001 +7,928 0.00% 134,087
2025-06-27 2025-06-25 3.734 36,073 -69,372 0.00% 134,679
2025-05-28 2025-05-26 1.130 105,445 +1,900 0.00% 119,188
2024-11-13 2024-11-11 1.264 103,545 +9,732 0.00% 130,872
2024-11-11 2024-11-07 1.367 93,813 -9,732 0.00% 128,212
2024-09-11 2024-09-09 0.639 103,545 +1,912 0.00% 66,125
2024-05-28 2024-05-24 0.628 101,633 +1,639 0.00% 63,805
2023-09-11 2023-09-06 0.713 99,994 +1,562 0.00% 71,339
2023-05-25 2023-05-23 0.725 98,432 +1,515 0.00% 71,321
2023-01-09 2023-01-05 0.867 96,917 -18,218 0.00% 84,056
2022-10-28 2022-10-26 0.648 115,135 +18,218 0.00% 74,576
2022-09-07 2022-09-05 0.914 96,917 +4,907 0.00% 88,539
2022-06-02 2022-05-31 1.018 92,010 +1,057 0.00% 93,644
2021-09-03 2021-09-01 1.686 90,953 +3,226 0.00% 153,334
2021-05-27 2021-05-25 1.799 87,727 +3,173 0.00% 157,861
2021-04-19 2021-04-15 1.711 84,554 +7,947 0.00% 144,704
2021-02-26 2021-02-24 1.774 76,607 +7,946 0.00% 135,923
2021-02-24 2021-02-22 1.963 68,661 -7,946 0.00% 134,785
2021-02-17 2021-02-11 1.724 76,607 -7,947 0.00% 132,067
2021-02-01 2021-01-28 1.586 84,554 +7,947 0.00% 134,064
2021-01-22 2021-01-20 1.850 76,607 -7,947 0.00% 141,707
2021-01-19 2021-01-15 1.560 84,554 +7,947 0.00% 131,936
2020-08-21 2020-08-19 1.605 76,607 +2,117 0.00% 122,934
2020-05-27 2020-05-25 1.243 74,490 +1,568 0.00% 92,565
2020-02-28 2020-02-26 1.745 72,922 +7,565 0.00% 127,249
2020-02-25 2020-02-21 1.771 65,357 -7,565 0.00% 115,776
2020-01-03 2019-12-31 1.824 72,922 +7,565 0.00% 133,033
2019-09-02 2019-08-29 1.802 65,357 +2,064 0.00% 117,767
2019-08-20 2019-08-16 1.624 63,293 -31,500 0.00% 102,816
2019-06-03 2019-05-30 1.831 94,793 +1,481 0.00% 173,519
2019-04-12 2019-04-10 2.233 93,312 -7,211 0.00% 208,334
2018-12-04 2018-11-30 1.900 100,523 +7,211 0.00% 190,978
2018-09-04 2018-08-31 2.072 93,312 +2,124 0.00% 193,324
2018-08-29 2018-08-27 2.327 91,188 +7,047 0.00% 212,215
2018-05-30 2018-05-28 3.287 84,141 +1,690 0.00% 276,593
2018-04-20 2018-04-18 3.302 82,451 +6,905 0.00% 272,232
2018-04-12 2018-04-10 3.461 75,546 -6,905 0.00% 261,467
2018-03-27 2018-03-23 3.316 82,451 +6,905 0.00% 273,426
2018-02-27 2018-02-23 3.577 75,546 +6,906 0.00% 270,219
2018-02-08 2018-02-06 3.620 68,640 +6,905 0.00% 248,499
2018-01-29 2018-01-25 4.344 61,735 +6,906 0.00% 268,201
2018-01-25 2018-01-23 4.475 54,829 +6,905 0.00% 245,345
2018-01-12 2018-01-10 3.881 47,924 -6,905 0.00% 185,993
2017-11-30 2017-11-28 3.707 54,829 +6,905 0.00% 203,263
2017-11-27 2017-11-23 3.707 47,924 -6,905 0.00% 177,665
2017-10-25 2017-10-23 3.664 54,829 +6,905 0.00% 200,881
2017-10-11 2017-10-09 3.765 47,924 -6,905 0.00% 180,441
2017-09-27 2017-09-25 3.635 54,829 +6,905 0.00% 199,293
2017-09-05 2017-09-01 3.818 47,924 +849 0.00% 182,989
2017-08-29 2017-08-25 3.863 47,075 -6,783 0.00% 181,829
2017-08-18 2017-08-16 3.656 53,858 +6,783 0.00% 196,912
2017-08-04 2017-08-02 3.907 47,075 -6,783 0.00% 183,911
2017-07-17 2017-07-13 3.597 53,858 -6,783 0.00% 193,736
2017-07-10 2017-07-06 3.435 60,641 +6,783 0.00% 208,302
2017-06-30 2017-06-28 3.582 53,858 +6,783 0.00% 192,942
2017-06-23 2017-06-21 3.745 47,075 -6,783 0.00% 176,277
2017-06-21 2017-06-19 3.641 53,858 -6,783 0.00% 196,118
2017-06-20 2017-06-16 3.494 60,641 +6,783 0.00% 211,878
2017-06-06 2017-06-02 3.759 53,858 -6,783 0.00% 202,470
2017-06-05 2017-06-01 3.597 60,641 +6,783 0.00% 218,136
2017-06-01 2017-05-29 3.858 53,858 +966 0.00% 207,784
2017-05-15 2017-05-11 3.648 52,892 -6,662 0.00% 192,941
2017-05-11 2017-05-09 3.543 59,554 +6,662 0.00% 210,985
2017-04-07 2017-04-05 3.798 52,892 +6,661 0.00% 200,881
2017-02-08 2017-02-06 3.948 46,231 -6,661 0.00% 182,523
2017-01-25 2017-01-23 3.738 52,892 -5,330 0.00% 197,705
2017-01-20 2017-01-18 3.708 58,222 -5,329 0.00% 215,880
2017-01-12 2017-01-10 3.573 63,551 +3,997 0.00% 227,053
2017-01-10 2017-01-06 3.618 59,554 +6,662 0.00% 215,455
2017-01-09 2017-01-05 3.663 52,892 -6,662 0.00% 193,735
2016-12-21 2016-12-19 3.573 59,554 +6,662 0.00% 212,773
2016-12-14 2016-12-12 3.723 52,892 +6,661 0.00% 196,911
2016-09-23 2016-09-21 4.804 46,231 +17,986 0.00% 222,081
2016-09-22 2016-09-20 4.624 28,245 +10,659 0.00% 130,593
2016-09-01 2016-08-30 4.370 17,586 +186 0.00% 76,845
2016-08-10 2016-08-08 4.188 17,400 -9,227 0.00% 72,864
2016-08-05 2016-08-03 3.914 26,627 +6,591 0.00% 104,231
2016-07-15 2016-07-13 4.036 20,036 -6,591 0.00% 80,863
2016-07-06 2016-07-04 3.945 26,627 +6,591 0.00% 105,039
2016-07-04 2016-06-29 4.066 20,036 -6,591 0.00% 81,471
2016-06-30 2016-06-28 4.036 26,627 -1,977 0.00% 107,463
2016-06-29 2016-06-27 3.960 28,604 -9,887 0.00% 113,272
2016-06-28 2016-06-24 3.823 38,491 +6,591 0.00% 147,169
2016-06-24 2016-06-22 3.975 31,900 -6,591 0.00% 126,808
2016-06-15 2016-06-13 3.626 38,491 +6,591 0.00% 139,577
2016-06-13 2016-06-08 3.930 31,900 +3,296 0.00% 125,356
2016-06-10 2016-06-07 4.051 28,604 -3,296 0.00% 115,876
2016-06-07 2016-06-03 3.975 31,900 -3,295 0.00% 126,808
2016-06-02 2016-05-31 3.763 35,195 -6,591 0.00% 132,431
2016-06-01 2016-05-30 3.581 41,786 -6,591 0.00% 149,623
2016-05-27 2016-05-25 3.353 48,377 +6,591 0.00% 162,214
2016-05-23 2016-05-19 3.718 41,786 +3,278 0.00% 155,340
2016-05-20 2016-05-18 3.779 38,508 +3,890 0.00% 145,530
2016-05-16 2016-05-12 3.887 34,618 -3,890 0.00% 134,567
2016-05-11 2016-05-09 3.779 38,508 +3,890 0.00% 145,530
2016-05-10 2016-05-06 3.933 34,618 -3,890 0.00% 136,169
2016-05-05 2016-05-03 3.933 38,508 +3,890 0.00% 151,470
2016-05-03 2016-04-28 4.072 34,618 +2,593 0.00% 140,975
2016-04-28 2016-04-26 4.211 32,025 +14,910 0.00% 134,861
2016-04-25 2016-04-21 4.335 17,115 -6,483 0.00% 74,185
2016-04-22 2016-04-20 4.211 23,598 +6,483 0.00% 99,374
2016-04-15 2016-04-13 4.350 17,115 -18,152 0.00% 74,449
2016-04-13 2016-04-11 4.057 35,267 -6,482 0.00% 143,073
2016-04-12 2016-04-08 3.903 41,749 +6,482 0.00% 162,930
2016-04-06 2016-04-01 4.026 35,267 +6,483 0.00% 141,985
2016-04-05 2016-03-31 4.196 28,784 -6,483 0.00% 120,769
2016-03-30 2016-03-24 3.918 35,267 +6,483 0.00% 138,177
2016-03-23 2016-03-21 4.149 28,784 -6,483 0.00% 119,437
2016-01-06 2016-01-04 3.964 35,267 +6,483 0.00% 139,809
2015-12-29 2015-12-24 4.335 28,784 -7,131 0.00% 124,765
2015-12-10 2015-12-08 3.903 35,915 +3,241 0.00% 140,162
2015-12-09 2015-12-07 4.041 32,674 +3,890 0.00% 132,050
2015-12-04 2015-12-02 4.288 28,784 -3,241 0.00% 123,433
2015-12-01 2015-11-27 4.057 32,025 +3,241 0.00% 129,921
2015-11-30 2015-11-26 4.381 28,784 +11,669 0.00% 126,097
2015-11-26 2015-11-24 4.504 17,115 -2,593 0.00% 77,089
2015-11-25 2015-11-23 4.396 19,708 +2,593 0.00% 86,641
2015-08-28 2015-08-26 3.011 17,115 +282 0.00% 51,536
2015-07-09 2015-07-07 5.160 16,833 +11,222 0.00% 86,854
2015-06-24 2015-06-22 70.386 5,611 +3,741 0.00% 394,933
2015-05-22 2015-05-20 65.272 1,870 +18 0.00% 122,059
2014-10-24 2014-10-22 26.080 1,852 -3,116 0.00% 48,301
2014-09-30 2014-09-26 26.745 4,968 +4,757 0.00% 132,871
2014-09-19 2014-09-17 26.983 211 -6,315 0.00% 5,693
2014-08-29 2014-08-27 26.685 6,526 +6,317 0.00% 174,147
2014-08-21 2014-08-19 26.876 209 +209 0.00% 5,617
2013-09-04 2013-09-02 15.236 0 -3,951
2013-08-15 2013-08-12 15.387 3,951 -15,805 0.00% 60,795
2013-08-09 2013-08-07 14.577 19,756 +5,926 0.01% 287,993
2013-07-30 2013-07-26 15.236 13,830 +13,830 0.00% 210,707
2012-12-11 2012-12-07 11.925 0 -1,937
2012-12-07 2012-12-05 11.409 1,937 -1,937 0.00% 22,099
2012-12-03 2012-11-29 10.944 3,874 +1,937 0.00% 42,397
2012-11-15 2012-11-13 10.996 1,937 +1,937 0.00% 21,299
2012-10-19 2012-10-17 11.305 0 -1,937
2012-09-05 2012-09-03 10.951 1,937 +29 0.00% 21,212
2012-08-28 2012-08-24 11.737 1,908 +1,908 0.00% 22,394
2012-04-26 2012-04-24 13.099 0 -1,908
2012-04-24 2012-04-20 13.689 1,908 +45 0.00% 26,118
2012-02-27 2012-02-23 13.635 1,863 -1,863 0.00% 25,402
2012-02-24 2012-02-22 12.883 3,726 -1,863 0.00% 48,003
2011-11-03 2011-11-01 11.649 5,589 -1,863 0.00% 65,104
2011-09-12 2011-09-08 11.434 7,452 +932 0.00% 85,206
2011-09-05 2011-09-01 12.883 6,520 +931 0.00% 83,999
2011-09-01 2011-08-30 13.263 5,589 +70 0.00% 74,128
2011-08-26 2011-08-24 13.046 5,519 +1,840 0.00% 71,999
2011-08-24 2011-08-22 13.752 3,679 +919 0.00% 50,595
2011-08-23 2011-08-19 15.166 2,760 -919 0.00% 41,857
2011-08-22 2011-08-18 15.437 3,679 +1,655 0.00% 56,794
2011-08-19 2011-08-17 15.655 2,024 -3,127 0.00% 31,685
2011-08-16 2011-08-12 13.426 5,151 +1,840 0.00% 69,158
2011-08-05 2011-08-03 15.329 3,311 +368 0.00% 50,753
2011-08-04 2011-08-02 16.144 2,943 +551 0.00% 47,512
2011-08-03 2011-08-01 16.851 2,392 +920 0.00% 40,307
2011-07-29 2011-07-27 17.177 1,472 -1,839 0.00% 25,284
2011-07-28 2011-07-26 16.959 3,311 +1,839 0.00% 56,153
2011-07-26 2011-07-22 17.122 1,472 -1,839 0.00% 25,204
2011-07-22 2011-07-20 15.981 3,311 +1,471 0.00% 52,913
2011-07-05 2011-06-30 17.829 1,840 -1,839 0.00% 32,806
2011-06-24 2011-06-22 16.742 3,679 +1,471 0.00% 61,594
2011-04-18 2011-04-14 21.096 2,208 +29 0.00% 46,581
2011-03-23 2011-03-21 20.105 2,179 -907 0.00% 43,809
2011-03-21 2011-03-17 19.113 3,086 +907 0.00% 58,984
2011-03-17 2011-03-15 20.105 2,179 -1,815 0.00% 43,809
2011-03-15 2011-03-11 20.601 3,994 +1,815 0.00% 82,279
2011-03-14 2011-03-10 21.151 2,179 +1,271 0.00% 46,089
2011-03-10 2011-03-08 24.016 908 +908 0.00% 21,806
2011-03-09 2011-03-07 24.566 0 -908
2011-02-14 2011-02-10 23.906 908 +908 0.00% 21,706
2011-02-08 2011-02-02 24.842 0 -908
2011-02-07 2011-01-31 23.961 908 +908 0.00% 21,756
2011-01-21 2011-01-19 26.219 0 -908
2011-01-20 2011-01-18 24.787 908 -907 0.00% 22,506
2010-12-20 2010-12-16 23.189 1,815 +907 0.00% 42,089
2010-12-16 2010-12-14 25.393 908 -1,271 0.00% 23,057
2010-12-15 2010-12-13 25.117 2,179 +1,271 0.00% 54,731
2010-12-13 2010-12-09 25.448 908 -907 0.00% 23,107
2010-12-10 2010-12-08 24.732 1,815 +907 0.00% 44,888
2010-11-11 2010-11-09 29.909 908 +908 0.00% 27,158
2010-07-12 2010-07-08 22.911 0

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