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 | 0.620 | 3,000 | +0 | 0.00% | 1,860 |
| 2025-10-13 | 2025-10-09 | 0.650 | 3,000 | +0 | 0.00% | 1,950 |
| 2025-10-10 | 2025-10-08 | 0.660 | 3,000 | +0 | 0.00% | 1,980 |
| 2025-10-09 | 2025-10-06 | 0.720 | 3,000 | +0 | 0.00% | 2,160 |
| 2025-10-08 | 2025-10-03 | 0.620 | 3,000 | +0 | 0.00% | 1,860 |
| 2025-10-06 | 2025-10-02 | 0.620 | 3,000 | +0 | 0.00% | 1,860 |
| 2025-10-03 | 2025-09-30 | 0.620 | 3,000 | +0 | 0.00% | 1,860 |
| 2025-10-02 | 2025-09-29 | 0.620 | 3,000 | +0 | 0.00% | 1,860 |
| 2025-09-30 | 2025-09-26 | 0.610 | 3,000 | +0 | 0.00% | 1,830 |
| 2025-09-29 | 2025-09-25 | 0.640 | 3,000 | +0 | 0.00% | 1,920 |
| 2025-09-26 | 2025-09-24 | 0.640 | 3,000 | +0 | 0.00% | 1,920 |
| 2025-09-25 | 2025-09-23 | 0.630 | 3,000 | +0 | 0.00% | 1,890 |
| 2025-09-24 | 2025-09-22 | 0.640 | 3,000 | +0 | 0.00% | 1,920 |
| 2025-09-23 | 2025-09-19 | 0.640 | 3,000 | +0 | 0.00% | 1,920 |
| 2025-09-22 | 2025-09-18 | 0.650 | 3,000 | +0 | 0.00% | 1,950 |
| 2025-09-19 | 2025-09-17 | 0.660 | 3,000 | +0 | 0.00% | 1,980 |
| 2025-09-18 | 2025-09-16 | 0.680 | 3,000 | +0 | 0.00% | 2,040 |
| 2025-09-17 | 2025-09-15 | 0.670 | 3,000 | +0 | 0.00% | 2,010 |
| 2025-09-16 | 2025-09-12 | 0.680 | 3,000 | +0 | 0.00% | 2,040 |
| 2025-09-15 | 2025-09-11 | 0.640 | 3,000 | +0 | 0.00% | 1,920 |
| 2025-09-12 | 2025-09-10 | 0.640 | 3,000 | +0 | 0.00% | 1,920 |
| 2025-09-11 | 2025-09-09 | 0.650 | 3,000 | +0 | 0.00% | 1,950 |
| 2025-09-10 | 2025-09-08 | 0.620 | 3,000 | +0 | 0.00% | 1,860 |
| 2025-09-09 | 2025-09-05 | 0.620 | 3,000 | +0 | 0.00% | 1,860 |
| 2025-09-08 | 2025-09-04 | 0.630 | 3,000 | +0 | 0.00% | 1,890 |
| 2025-09-05 | 2025-09-03 | 0.640 | 3,000 | +0 | 0.00% | 1,920 |
| 2025-09-04 | 2025-09-02 | 0.620 | 3,000 | +0 | 0.00% | 1,860 |
| 2025-09-03 | 2025-09-01 | 0.620 | 3,000 | +0 | 0.00% | 1,860 |
| 2025-09-02 | 2025-08-29 | 0.650 | 3,000 | +0 | 0.00% | 1,950 |
| 2025-09-01 | 2025-08-28 | 0.650 | 3,000 | +0 | 0.00% | 1,950 |
| 2025-08-29 | 2025-08-27 | 0.670 | 3,000 | +0 | 0.00% | 2,010 |
| 2025-08-28 | 2025-08-26 | 0.660 | 3,000 | +0 | 0.00% | 1,980 |
| 2025-08-27 | 2025-08-25 | 0.660 | 3,000 | +0 | 0.00% | 1,980 |
| 2025-08-26 | 2025-08-22 | 0.660 | 3,000 | +0 | 0.00% | 1,980 |
| 2025-08-25 | 2025-08-21 | 0.740 | 3,000 | +0 | 0.00% | 2,220 |
| 2025-08-22 | 2025-08-20 | 0.740 | 3,000 | +0 | 0.00% | 2,220 |
| 2025-08-21 | 2025-08-19 | 0.740 | 3,000 | +0 | 0.00% | 2,220 |
| 2025-08-20 | 2025-08-18 | 0.750 | 3,000 | +0 | 0.00% | 2,250 |
| 2025-08-19 | 2025-08-15 | 0.760 | 3,000 | +0 | 0.00% | 2,280 |
| 2025-08-18 | 2025-08-14 | 0.750 | 3,000 | +0 | 0.00% | 2,250 |
| 2025-08-15 | 2025-08-13 | 0.770 | 3,000 | +0 | 0.00% | 2,310 |
| 2025-08-14 | 2025-08-12 | 0.740 | 3,000 | +0 | 0.00% | 2,220 |
| 2025-08-13 | 2025-08-11 | 0.740 | 3,000 | +0 | 0.00% | 2,220 |
| 2025-08-12 | 2025-08-08 | 0.750 | 3,000 | +0 | 0.00% | 2,250 |
| 2025-08-11 | 2025-08-07 | 0.760 | 3,000 | +0 | 0.00% | 2,280 |
| 2025-08-08 | 2025-08-06 | 0.790 | 3,000 | +0 | 0.00% | 2,370 |
| 2025-08-07 | 2025-08-05 | 0.750 | 3,000 | +0 | 0.00% | 2,250 |
| 2025-08-06 | 2025-08-04 | 0.730 | 3,000 | +0 | 0.00% | 2,190 |
| 2025-08-05 | 2025-08-01 | 0.730 | 3,000 | +0 | 0.00% | 2,190 |
| 2025-08-04 | 2025-07-31 | 0.760 | 3,000 | +0 | 0.00% | 2,280 |
| 2025-08-01 | 2025-07-30 | 0.770 | 3,000 | +0 | 0.00% | 2,310 |
| 2025-07-31 | 2025-07-29 | 0.780 | 3,000 | +0 | 0.00% | 2,340 |
| 2025-07-30 | 2025-07-28 | 0.760 | 3,000 | +0 | 0.00% | 2,280 |
| 2025-07-29 | 2025-07-25 | 0.740 | 3,000 | +0 | 0.00% | 2,220 |
| 2025-07-28 | 2025-07-24 | 0.760 | 3,000 | +0 | 0.00% | 2,280 |
| 2025-07-25 | 2025-07-23 | 0.720 | 3,000 | +0 | 0.00% | 2,160 |
| 2025-07-24 | 2025-07-22 | 0.770 | 3,000 | +0 | 0.00% | 2,310 |
| 2025-07-23 | 2025-07-21 | 0.660 | 3,000 | +0 | 0.00% | 1,980 |
| 2025-07-22 | 2025-07-18 | 0.650 | 3,000 | +0 | 0.00% | 1,950 |
| 2025-07-21 | 2025-07-17 | 0.660 | 3,000 | +0 | 0.00% | 1,980 |
| 2025-07-18 | 2025-07-16 | 0.650 | 3,000 | +0 | 0.00% | 1,950 |
| 2025-07-17 | 2025-07-15 | 0.660 | 3,000 | +0 | 0.00% | 1,980 |
| 2025-07-16 | 2025-07-14 | 0.660 | 3,000 | +0 | 0.00% | 1,980 |
| 2025-07-15 | 2025-07-11 | 0.630 | 3,000 | +0 | 0.00% | 1,890 |
| 2025-07-14 | 2025-07-10 | 0.630 | 3,000 | +0 | 0.00% | 1,890 |
| 2025-07-11 | 2025-07-09 | 0.630 | 3,000 | +0 | 0.00% | 1,890 |
| 2025-07-10 | 2025-07-08 | 0.630 | 3,000 | +0 | 0.00% | 1,890 |
| 2025-07-09 | 2025-07-07 | 0.620 | 3,000 | +0 | 0.00% | 1,860 |
| 2025-07-08 | 2025-07-04 | 0.600 | 3,000 | +0 | 0.00% | 1,800 |
| 2025-07-07 | 2025-07-03 | 0.630 | 3,000 | +0 | 0.00% | 1,890 |
| 2025-07-04 | 2025-07-02 | 0.640 | 3,000 | +0 | 0.00% | 1,920 |
| 2025-07-03 | 2025-06-30 | 0.610 | 3,000 | +0 | 0.00% | 1,830 |
| 2025-07-02 | 2025-06-27 | 0.620 | 3,000 | +0 | 0.00% | 1,860 |
| 2024-11-12 | 2024-11-08 | 0.893 | 3,000 | -57 | 0.00% | 2,679 |
| 2024-01-02 | 2023-12-28 | 1.031 | 3,057 | -20,377 | 0.00% | 3,150 |
| 2023-11-20 | 2023-11-16 | 0.942 | 23,434 | +20,377 | 0.00% | 22,080 |
| 2022-03-28 | 2022-03-24 | 2.120 | 3,057 | -5,094 | 0.00% | 6,481 |
| 2022-03-16 | 2022-03-14 | 1.688 | 8,151 | +5,094 | 0.00% | 13,760 |
| 2022-03-09 | 2022-03-07 | 2.032 | 3,057 | -5,094 | 0.00% | 6,211 |
| 2022-03-03 | 2022-03-01 | 1.904 | 8,151 | +5,094 | 0.00% | 15,520 |
| 2021-11-30 | 2021-11-26 | 2.287 | 3,057 | -5,094 | 0.00% | 6,991 |
| 2021-09-30 | 2021-09-28 | 2.503 | 8,151 | +5,094 | 0.00% | 20,400 |
| 2021-09-20 | 2021-09-16 | 2.895 | 3,057 | -5,094 | 0.00% | 8,851 |
| 2021-09-17 | 2021-09-15 | 3.190 | 8,151 | +5,094 | 0.00% | 26,000 |
| 2021-09-16 | 2021-09-14 | 3.141 | 3,057 | -5,094 | 0.00% | 9,601 |
| 2021-09-09 | 2021-09-07 | 3.239 | 8,151 | -5,094 | 0.00% | 26,400 |
| 2021-09-02 | 2021-08-31 | 2.895 | 13,245 | -5,095 | 0.00% | 38,349 |
| 2021-08-05 | 2021-08-03 | 2.385 | 18,340 | +5,095 | 0.00% | 43,741 |
| 2021-08-03 | 2021-07-30 | 2.748 | 13,245 | +5,094 | 0.00% | 36,399 |
| 2021-07-27 | 2021-07-23 | 2.994 | 8,151 | +5,094 | 0.00% | 24,400 |
| 2021-07-16 | 2021-07-14 | 2.895 | 3,057 | -15,283 | 0.00% | 8,851 |
| 2021-05-07 | 2021-05-05 | 2.846 | 18,340 | -6,113 | 0.00% | 52,201 |
| 2021-05-03 | 2021-04-29 | 2.552 | 24,453 | +6,113 | 0.00% | 62,400 |
| 2021-04-26 | 2021-04-22 | 2.699 | 18,340 | -6,113 | 0.00% | 49,501 |
| 2021-03-10 | 2021-03-08 | 2.012 | 24,453 | +6,113 | 0.00% | 49,200 |
| 2020-12-07 | 2020-12-03 | 1.394 | 18,340 | -13,245 | 0.00% | 25,561 |
| 2020-09-10 | 2020-09-08 | 0.981 | 31,585 | +13,245 | 0.00% | 31,000 |
| 2020-08-21 | 2020-08-19 | 1.070 | 18,340 | -10,188 | 0.00% | 19,620 |
| 2020-08-14 | 2020-08-12 | 0.972 | 28,528 | +10,188 | 0.00% | 27,720 |
| 2020-07-10 | 2020-07-08 | 1.040 | 18,340 | -10,188 | 0.00% | 19,080 |
| 2020-06-15 | 2020-06-11 | 0.874 | 28,528 | +10,188 | 0.00% | 24,920 |
| 2020-06-10 | 2020-06-08 | 1.188 | 18,340 | -30,566 | 0.00% | 21,780 |
| 2020-05-22 | 2020-05-20 | 0.785 | 48,906 | +20,378 | 0.01% | 38,400 |
| 2020-01-30 | 2020-01-24 | 1.070 | 28,528 | +10,188 | 0.00% | 30,520 |
| 2020-01-06 | 2020-01-02 | 1.178 | 18,340 | -10,188 | 0.00% | 21,600 |
| 2019-12-02 | 2019-11-28 | 1.129 | 28,528 | +10,188 | 0.00% | 32,200 |
| 2019-11-26 | 2019-11-22 | 1.119 | 18,340 | -13,856 | 0.00% | 20,520 |
| 2019-11-25 | 2019-11-21 | 1.129 | 32,196 | -408 | 0.00% | 36,340 |
| 2019-11-21 | 2019-11-19 | 1.021 | 32,604 | +14,264 | 0.00% | 33,280 |
| 2019-06-03 | 2019-05-30 | 1.757 | 18,340 | -10,188 | 0.00% | 32,221 |
| 2019-03-11 | 2019-03-07 | 1.099 | 28,528 | -101,887 | 0.00% | 31,360 |
| 2019-03-08 | 2019-03-06 | 1.178 | 130,415 | +101,887 | 0.02% | 153,600 |
| 2019-02-01 | 2019-01-30 | 0.874 | 28,528 | -5,095 | 0.00% | 24,920 |
| 2019-01-10 | 2019-01-08 | 0.766 | 33,623 | +5,095 | 0.00% | 25,740 |
| 2018-01-08 | 2018-01-04 | 2.385 | 28,528 | +5,094 | 0.00% | 68,039 |
| 2017-10-10 | 2017-10-06 | 2.454 | 23,434 | -8,151 | 0.00% | 57,500 |
| 2017-09-01 | 2017-08-30 | 3.043 | 31,585 | +5,094 | 0.00% | 96,100 |
| 2017-08-15 | 2017-08-11 | 3.288 | 26,491 | +5,095 | 0.00% | 87,101 |
| 2017-08-14 | 2017-08-10 | 3.533 | 21,396 | +8,151 | 0.00% | 75,599 |
| 2017-08-09 | 2017-08-07 | 3.631 | 13,245 | -5,095 | 0.00% | 48,099 |
| 2017-08-04 | 2017-08-02 | 3.190 | 18,340 | +10,189 | 0.00% | 58,501 |
| 2017-03-22 | 2017-03-20 | 3.681 | 8,151 | +5,094 | 0.00% | 30,000 |
| 2017-01-06 | 2017-01-04 | 3.828 | 3,057 | -3,056 | 0.00% | 11,702 |
| 2016-12-20 | 2016-12-16 | 3.386 | 6,113 | -5,095 | 0.00% | 20,699 |
| 2016-12-16 | 2016-12-14 | 2.748 | 11,208 | +5,095 | 0.00% | 30,801 |
| 2016-12-05 | 2016-12-01 | 3.288 | 6,113 | +3,056 | 0.00% | 20,099 |
| 2016-12-01 | 2016-11-29 | 4.122 | 3,057 | -3,192 | 0.00% | 12,602 |
| 2016-11-24 | 2016-11-22 | 3.190 | 6,249 | -3,464 | 0.00% | 19,933 |
| 2016-11-16 | 2016-11-14 | 2.503 | 9,713 | -6,113 | 0.00% | 24,309 |
| 2016-03-09 | 2016-03-07 | 1.776 | 15,826 | +2,037 | 0.00% | 28,115 |
| 2015-10-13 | 2015-10-09 | 2.846 | 13,789 | +4,076 | 0.00% | 39,248 |
| 2015-08-07 | 2015-08-05 | 3.092 | 9,713 | +543 | 0.00% | 30,029 |
| 2015-07-21 | 2015-07-17 | 3.730 | 9,170 | +4,076 | 0.00% | 34,201 |
| 2015-07-10 | 2015-07-08 | 2.754 | 5,094 | -80 | 0.00% | 14,028 |
| 2015-06-10 | 2015-06-08 | 5.701 | 5,174 | -4,140 | 0.00% | 29,497 |
| 2014-02-07 | 2014-02-05 | 7.827 | 9,314 | -4,140 | 0.00% | 72,900 |
| 2013-12-03 | 2013-11-29 | 7.827 | 13,454 | +2,070 | 0.00% | 105,304 |
| 2013-11-22 | 2013-11-20 | 7.924 | 11,384 | +2,070 | 0.00% | 90,202 |
| 2013-11-01 | 2013-10-30 | 8.117 | 9,314 | +2,070 | 0.00% | 75,600 |
| 2013-10-31 | 2013-10-29 | 8.117 | 7,244 | +2,070 | 0.00% | 58,798 |
| 2013-09-17 | 2013-09-13 | 8.793 | 5,174 | +1,034 | 0.00% | 45,496 |
| 2013-09-13 | 2013-09-11 | 9.470 | 4,140 | -1,034 | 0.00% | 39,204 |
| 2013-09-12 | 2013-09-10 | 8.986 | 5,174 | -2,070 | 0.00% | 46,496 |
| 2013-07-17 | 2013-07-15 | 7.924 | 7,244 | +2,070 | 0.00% | 57,398 |
| 2013-06-03 | 2013-05-30 | 9.083 | 5,174 | +2,069 | 0.00% | 46,996 |
| 2012-12-21 | 2012-12-19 | 11.016 | 3,105 | -4,139 | 0.00% | 34,204 |
| 2012-12-19 | 2012-12-17 | 9.083 | 7,244 | +4,139 | 0.00% | 65,798 |
| 2012-10-18 | 2012-10-16 | 7.054 | 3,105 | -2,483 | 0.00% | 21,902 |
| 2012-06-22 | 2012-06-20 | 8.600 | 5,588 | +1,034 | 0.00% | 48,057 |
| 2012-05-07 | 2012-05-03 | 10.822 | 4,554 | +1,242 | 0.00% | 49,285 |
| 2012-04-24 | 2012-04-20 | 11.016 | 3,312 | +1,242 | 0.00% | 36,484 |
| 2012-04-17 | 2012-04-13 | 11.402 | 2,070 | -1,242 | 0.00% | 23,603 |
| 2012-04-02 | 2012-03-29 | 11.016 | 3,312 | +1,242 | 0.00% | 36,484 |
| 2012-02-24 | 2012-02-22 | 14.011 | 2,070 | +1,035 | 0.00% | 29,003 |
| 2012-01-26 | 2012-01-19 | 11.112 | 1,035 | -1,656 | 0.00% | 11,501 |
| 2012-01-20 | 2012-01-18 | 11.112 | 2,691 | +1,656 | 0.00% | 29,903 |
| 2012-01-13 | 2012-01-11 | 11.499 | 1,035 | -1,656 | 0.00% | 11,901 |
| 2011-12-16 | 2011-12-14 | 11.112 | 2,691 | +1,656 | 0.00% | 29,903 |
| 2011-12-14 | 2011-12-12 | 11.209 | 1,035 | -1,656 | 0.00% | 11,601 |
| 2011-12-06 | 2011-12-02 | 11.595 | 2,691 | +1,656 | 0.00% | 31,203 |
| 2011-12-05 | 2011-12-01 | 11.982 | 1,035 | -1,656 | 0.00% | 12,401 |
| 2011-11-28 | 2011-11-24 | 11.499 | 2,691 | +1,656 | 0.00% | 30,943 |
| 2011-11-24 | 2011-11-22 | 11.982 | 1,035 | -1,656 | 0.00% | 12,401 |
| 2011-11-14 | 2011-11-10 | 11.692 | 2,691 | +1,656 | 0.00% | 31,463 |
| 2011-11-11 | 2011-11-09 | 13.045 | 1,035 | -1,656 | 0.00% | 13,501 |
| 2011-06-10 | 2011-06-08 | 18.649 | 2,691 | +1,656 | 0.00% | 50,185 |
| 2011-06-01 | 2011-05-30 | 19.616 | 1,035 | -1,242 | 0.00% | 20,302 |
| 2011-05-27 | 2011-05-25 | 18.746 | 2,277 | +1,242 | 0.00% | 42,685 |
| 2011-05-12 | 2011-05-09 | 22.611 | 1,035 | +1,035 | 0.00% | 23,403 |
| 2011-04-27 | 2011-04-21 | 22.515 | 0 | -1,035 | ||
| 2011-01-19 | 2011-01-17 | 17.297 | 1,035 | +1,035 | 0.00% | 17,902 |
| 2011-01-17 | 2011-01-13 | 15.267 | 0 | -1,449 | ||
| 2011-01-14 | 2011-01-12 | 14.108 | 1,449 | -1,656 | 0.00% | 20,442 |
| 2011-01-06 | 2011-01-04 | 13.818 | 3,105 | +1,656 | 0.00% | 42,905 |
| 2010-11-16 | 2010-11-12 | 15.944 | 1,449 | -1,656 | 0.00% | 23,103 |
| 2010-10-25 | 2010-10-21 | 15.944 | 3,105 | 0.00% | 49,505 |
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