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 1.640 0 +0
2025-10-13 2025-10-09 1.660 0 +0
2025-10-10 2025-10-08 1.820 0 +0
2025-10-09 2025-10-06 1.910 0 +0
2025-10-08 2025-10-03 1.790 0 +0
2025-10-06 2025-10-02 1.750 0 +0
2025-10-03 2025-09-30 1.610 0 +0
2025-10-02 2025-09-29 1.520 0 +0
2025-09-30 2025-09-26 1.470 0 +0
2025-09-29 2025-09-25 1.591 0 +0
2025-09-26 2025-09-24 1.601 0 +0
2025-09-25 2025-09-23 1.621 0 +0
2025-09-24 2025-09-22 1.631 0 +0
2025-09-23 2025-09-19 1.641 0 +0
2025-09-22 2025-09-18 1.631 0 +0
2025-09-19 2025-09-17 1.621 0 +0
2025-09-18 2025-09-16 1.661 0 +0
2025-09-17 2025-09-15 1.682 0 +0
2025-09-16 2025-09-12 1.682 0 +0
2025-09-15 2025-09-11 1.682 0 +0
2025-09-12 2025-09-10 1.692 0 +0
2025-09-11 2025-09-09 1.682 0 +0
2025-09-10 2025-09-08 1.682 0 +0
2025-09-09 2025-09-05 1.661 0 +0
2025-09-08 2025-09-04 1.621 0 +0
2025-09-05 2025-09-03 1.631 0 +0
2025-09-04 2025-09-02 1.510 0 +0
2025-09-03 2025-09-01 1.531 0 +0
2025-09-02 2025-08-29 1.470 0 +0
2025-09-01 2025-08-28 1.450 0 +0
2025-08-29 2025-08-27 1.420 0 +0
2025-08-28 2025-08-26 1.430 0 +0
2025-08-27 2025-08-25 1.440 0 +0
2025-08-26 2025-08-22 1.450 0 +0
2025-08-25 2025-08-21 1.480 0 +0
2025-08-22 2025-08-20 1.440 0 +0
2025-08-21 2025-08-19 1.500 0 +0
2025-08-20 2025-08-18 1.571 0 +0
2025-08-19 2025-08-15 1.440 0 +0
2025-08-18 2025-08-14 1.420 0 +0
2025-08-15 2025-08-13 1.470 0 +0
2025-08-14 2025-08-12 1.400 0 +0
2025-08-13 2025-08-11 1.430 0 +0
2025-08-12 2025-08-08 1.390 0 +0
2025-08-11 2025-08-07 1.380 0 +0
2025-08-08 2025-08-06 1.390 0 +0
2025-08-07 2025-08-05 1.369 0 +0
2025-08-06 2025-08-04 1.369 0 +0
2025-08-05 2025-08-01 1.309 0 +0
2025-08-04 2025-07-31 1.319 0 +0
2025-08-01 2025-07-30 1.349 0 +0
2025-07-31 2025-07-29 1.390 0 +0
2025-07-30 2025-07-28 1.369 0 +0
2025-07-29 2025-07-25 1.339 0 +0
2025-07-28 2025-07-24 1.349 0 +0
2025-07-25 2025-07-23 1.349 0 +0
2025-07-24 2025-07-22 1.349 0 +0
2025-07-23 2025-07-21 1.390 0 +0
2025-07-22 2025-07-18 1.400 0 +0
2025-07-21 2025-07-17 1.430 0 +0
2025-07-18 2025-07-16 1.369 0 +0
2025-07-17 2025-07-15 1.380 0 +0
2025-07-16 2025-07-14 1.390 0 +0
2025-07-15 2025-07-11 1.208 0 +0
2025-07-14 2025-07-10 1.168 0 +0
2025-07-11 2025-07-09 1.148 0 +0
2025-07-10 2025-07-08 1.138 0 +0
2025-07-09 2025-07-07 1.077 0 +0
2025-07-08 2025-07-04 1.088 0 +0
2025-07-07 2025-07-03 1.108 0 +0
2025-07-04 2025-07-02 1.088 0 +0
2025-07-03 2025-06-30 1.118 0 +0
2025-07-02 2025-06-27 1.118 0 +0
2025-06-30 2025-06-26 1.158 0 +0
2025-06-27 2025-06-25 1.168 0 +0
2025-06-26 2025-06-24 1.148 0 +0
2025-06-25 2025-06-23 1.098 0 +0
2025-06-24 2025-06-20 1.077 0 +0
2025-06-23 2025-06-19 1.108 0 +0
2025-06-20 2025-06-18 1.128 0 +0
2025-06-19 2025-06-17 1.108 0 +0
2025-06-18 2025-06-16 1.178 0 +0
2025-06-17 2025-06-13 1.168 0 +0
2025-06-16 2025-06-12 1.168 0 +0
2025-06-13 2025-06-11 1.128 0 +0
2025-06-12 2025-06-10 1.168 0 +0
2025-06-11 2025-06-09 1.188 0 +0
2025-06-10 2025-06-06 1.037 0 +0
2025-06-09 2025-06-05 1.067 0 +0
2025-06-06 2025-06-04 1.037 0 +0
2025-06-05 2025-06-03 1.027 0 +0
2025-06-04 2025-06-02 0.947 0 +0
2025-06-03 2025-05-30 0.987 0 +0
2025-06-02 2025-05-29 0.957 0 +0
2025-05-30 2025-05-28 0.876 0 +0
2025-05-29 2025-05-27 0.896 0 +0
2025-05-28 2025-05-26 0.876 0 +0
2025-05-27 2025-05-23 0.896 0 +0
2025-05-26 2025-05-22 0.916 0 +0
2025-05-23 2025-05-21 0.846 0 +0
2025-05-22 2025-05-20 0.826 0 +0
2025-05-21 2025-05-19 0.785 0 +0
2025-05-20 2025-05-16 0.675 0 +0
2025-05-19 2025-05-15 0.665 0 +0
2025-05-16 2025-05-14 0.695 0 +0
2025-05-15 2025-05-13 0.695 0 +0
2025-05-14 2025-05-12 0.695 0 +0
2025-05-13 2025-05-09 0.705 0 +0
2025-05-12 2025-05-08 0.715 0 +0
2025-05-09 2025-05-07 0.725 0 +0
2025-05-08 2025-05-06 0.745 0 +0
2025-05-07 2025-05-02 0.745 0 +0
2025-05-06 2025-04-30 0.725 0 +0
2025-05-02 2025-04-29 0.735 0 +0
2025-04-30 2025-04-28 0.695 0 +0
2025-04-29 2025-04-25 0.665 0 +0
2025-04-28 2025-04-24 0.665 0 +0
2025-04-25 2025-04-23 0.655 0 +0
2025-04-24 2025-04-22 0.665 0 +0
2025-04-23 2025-04-17 0.634 0 +0
2025-04-22 2025-04-16 0.634 0 +0
2025-04-17 2025-04-15 0.644 0 +0
2025-04-16 2025-04-14 0.634 0 +0
2025-04-15 2025-04-11 0.634 0 +0
2025-04-14 2025-04-10 0.614 0 +0
2025-04-11 2025-04-09 0.594 0 +0
2025-04-10 2025-04-08 0.574 0 +0
2025-04-09 2025-04-07 0.564 0 +0
2025-04-08 2025-04-03 0.665 0 +0
2025-04-07 2025-04-02 0.665 0 +0
2025-04-03 2025-04-01 0.614 0 +0
2025-04-02 2025-03-31 0.574 0 +0
2025-04-01 2025-03-28 0.604 0 +0
2025-03-31 2025-03-27 0.604 0 +0
2025-03-28 2025-03-26 0.614 0 +0
2025-03-27 2025-03-25 0.614 0 +0
2025-03-26 2025-03-24 0.624 0 +0
2025-03-25 2025-03-21 0.644 0 +0
2025-03-24 2025-03-20 0.665 0 +0
2025-03-21 2025-03-19 0.644 0 +0
2025-03-20 2025-03-18 0.634 0 +0
2025-03-19 2025-03-17 0.614 0 +0
2025-03-18 2025-03-14 0.604 0 +0
2025-03-17 2025-03-13 0.594 0 +0
2025-03-14 2025-03-12 0.604 0 +0
2025-03-13 2025-03-11 0.604 0 +0
2025-03-12 2025-03-10 0.604 0 +0
2025-03-11 2025-03-07 0.614 0 +0
2025-03-10 2025-03-06 0.624 0 +0
2025-03-07 2025-03-05 0.604 0 +0
2025-03-06 2025-03-04 0.614 0 +0
2025-03-05 2025-03-03 0.594 0 +0
2025-03-04 2025-02-28 0.594 0 +0
2025-03-03 2025-02-27 0.634 0 +0
2025-02-28 2025-02-26 0.634 0 +0
2025-02-27 2025-02-25 0.594 0 +0
2025-02-26 2025-02-24 0.624 0 +0
2025-02-25 2025-02-21 0.614 0 +0
2025-02-24 2025-02-20 0.624 0 +0
2025-02-21 2025-02-19 0.624 0 +0
2025-02-20 2025-02-18 0.614 0 +0
2025-02-19 2025-02-17 0.614 0 +0
2025-02-18 2025-02-14 0.624 0 +0
2025-02-17 2025-02-13 0.574 0 +0
2025-02-14 2025-02-12 0.584 0 +0
2025-02-13 2025-02-11 0.574 0 +0
2025-02-12 2025-02-10 0.594 0 +0
2025-02-11 2025-02-07 0.584 0 +0
2025-02-10 2025-02-06 0.584 0 +0
2025-02-07 2025-02-05 0.564 0 +0
2025-02-06 2025-02-04 0.584 0 +0
2025-02-05 2025-02-03 0.584 0 +0
2025-02-04 2025-01-28 0.594 0 +0
2025-02-03 2025-01-24 0.574 0 +0
2025-01-27 2025-01-23 0.564 0 +0
2025-01-24 2025-01-22 0.564 0 +0
2025-01-23 2025-01-21 0.584 0 +0
2025-01-22 2025-01-20 0.584 0 +0
2025-01-21 2025-01-17 0.584 0 +0
2025-01-20 2025-01-16 0.594 0 +0
2025-01-17 2025-01-15 0.584 0 +0
2025-01-16 2025-01-14 0.594 0 +0
2025-01-15 2025-01-13 0.584 0 +0
2025-01-14 2025-01-10 0.584 0 +0
2025-01-13 2025-01-09 0.604 0 +0
2025-01-10 2025-01-08 0.604 0 +0
2025-01-09 2025-01-07 0.614 0 +0
2025-01-08 2025-01-06 0.614 0 +0
2025-01-07 2025-01-03 0.634 0 +0
2025-01-06 2025-01-02 0.644 0 +0
2025-01-03 2024-12-31 0.665 0 +0
2025-01-02 2024-12-27 0.655 0 +0
2024-12-30 2024-12-24 0.655 0 +0
2024-12-27 2024-12-20 0.665 0 +0
2024-12-23 2024-12-19 0.665 0 +0
2024-12-20 2024-12-18 0.675 0 +0
2024-12-19 2024-12-17 0.675 0 +0
2024-12-18 2024-12-16 0.675 0 +0
2024-12-17 2024-12-13 0.685 0 +0
2024-12-16 2024-12-12 0.715 0 +0
2024-12-13 2024-12-11 0.715 0 +0
2024-12-12 2024-12-10 0.705 0 +0
2024-12-11 2024-12-09 0.715 0 +0
2024-12-10 2024-12-06 0.695 0 +0
2024-12-09 2024-12-05 0.685 0 +0
2024-12-06 2024-12-04 0.695 0 +0
2024-12-05 2024-12-03 0.715 0 +0
2024-12-04 2024-12-02 0.705 0 +0
2024-12-03 2024-11-29 0.695 0 +0
2024-12-02 2024-11-28 0.695 0 +0
2024-11-29 2024-11-27 0.705 0 +0
2024-11-28 2024-11-26 0.725 0 +0
2024-11-27 2024-11-25 0.675 0 +0
2024-11-26 2024-11-22 0.665 0 +0
2024-11-25 2024-11-21 0.705 0 +0
2024-11-22 2024-11-20 0.705 0 +0
2024-11-21 2024-11-19 0.695 0 +0
2024-11-20 2024-11-18 0.695 0 +0
2024-11-19 2024-11-15 0.675 0 +0
2024-11-18 2024-11-14 0.715 0 +0
2024-11-15 2024-11-13 0.725 0 +0
2024-11-14 2024-11-12 0.715 0 +0
2024-11-13 2024-11-11 0.725 0 +0
2024-11-12 2024-11-08 0.735 0 +0
2024-11-11 2024-11-07 0.745 0 +0
2024-11-08 2024-11-06 0.725 0 +0
2024-11-07 2024-11-05 0.755 0 +0
2024-11-06 2024-11-04 0.725 0 +0
2024-11-05 2024-11-01 0.725 0 +0
2024-11-04 2024-10-31 0.735 0 +0
2024-11-01 2024-10-30 0.725 0 +0
2024-10-31 2024-10-29 0.745 0 +0
2024-10-30 2024-10-28 0.715 0 +0
2024-10-29 2024-10-25 0.715 0 +0
2024-10-28 2024-10-24 0.695 0 +0
2024-10-25 2024-10-23 0.705 0 +0
2024-10-24 2024-10-22 0.705 0 +0
2024-10-23 2024-10-21 0.705 0 +0
2024-10-22 2024-10-18 0.715 0 +0
2024-10-21 2024-10-17 0.665 0 +0
2024-10-18 2024-10-16 0.675 0 +0
2024-10-17 2024-10-15 0.675 0 +0
2024-10-16 2024-10-14 0.705 0 +0
2024-10-15 2024-10-10 0.745 0 +0
2024-10-14 2024-10-09 0.745 0 +0
2024-10-10 2024-10-08 0.806 0 +0
2024-10-09 2024-10-07 0.947 0 +0
2024-10-08 2024-10-04 0.725 0 +0
2024-10-07 2024-10-03 0.685 0 +0
2024-10-04 2024-10-02 0.695 0 +0
2024-10-03 2024-09-30 0.655 0 +0
2024-10-02 2024-09-27 0.584 0 -1,986
2024-09-27 2024-09-25 0.575 1,986 +73 0.00% 1,142
2023-06-06 2023-06-02 0.847 1,913 +94 0.00% 1,620
2022-09-30 2022-09-28 0.923 1,819 -3,381 0.00% 1,679
2022-05-26 2022-05-24 1.551 5,200 +557 0.00% 8,064
2022-04-14 2022-04-12 1.758 4,643 +3,095 0.00% 8,161
2022-04-01 2022-03-30 2.132 1,548 -2,321 0.00% 3,301
2022-03-30 2022-03-28 1.951 3,869 +2,321 0.00% 7,550
2022-03-22 2022-03-18 2.107 1,548 -1,547 0.00% 3,261
2022-02-17 2022-02-15 2.468 3,095 -1,548 0.00% 7,640
2021-09-06 2021-09-02 2.972 4,643 -1,547 0.00% 13,801
2021-08-09 2021-08-05 3.399 6,190 +2,321 0.00% 21,039
2021-07-15 2021-07-13 3.554 3,869 +2,321 0.00% 13,750
2021-07-05 2021-06-30 4.313 1,548 +8 0.00% 6,676
2021-01-22 2021-01-20 1.715 1,540 -446,493 0.00% 2,641
2021-01-21 2021-01-19 1.195 448,033 -461,890 0.01% 535,440
2021-01-20 2021-01-18 1.117 909,923 -153,964 0.01% 1,016,519
2021-01-19 2021-01-15 1.078 1,063,887 +76,982 0.01% 1,147,060
2021-01-18 2021-01-14 1.091 986,905 +384,908 0.01% 1,076,880
2021-01-12 2021-01-08 1.117 601,997 -230,945 0.01% 672,520
2021-01-11 2021-01-07 1.104 832,942 -269,436 0.01% 919,700
2021-01-08 2021-01-06 1.091 1,102,378 -153,963 0.02% 1,202,880
2021-01-06 2021-01-04 1.026 1,256,341 +23,094 0.02% 1,289,280
2020-12-30 2020-12-28 1.039 1,233,247 +38,491 0.02% 1,281,601
2020-12-29 2020-12-24 1.052 1,194,756 +100,077 0.02% 1,257,120
2020-12-28 2020-12-22 1.078 1,094,679 +38,490 0.02% 1,180,259
2020-12-23 2020-12-21 1.091 1,056,189 +115,473 0.01% 1,152,480
2020-12-15 2020-12-11 1.143 940,716 +153,963 0.01% 1,075,360
2020-12-08 2020-12-04 1.143 786,753 +153,964 0.01% 899,360
2020-12-02 2020-11-30 1.156 632,789 +92,378 0.01% 731,580
2020-11-27 2020-11-25 1.169 540,411 +76,981 0.01% 631,800
2020-11-26 2020-11-24 1.208 463,430 +115,473 0.01% 559,860
2020-11-19 2020-11-17 1.234 347,957 +76,981 0.00% 429,400
2020-11-13 2020-11-11 1.260 270,976 +153,964 0.00% 341,441
2020-11-11 2020-11-09 1.299 117,012 -76,982 0.00% 152,000
2020-11-10 2020-11-06 1.221 193,994 +38,491 0.00% 236,880
2020-11-05 2020-11-03 1.156 155,503 +76,982 0.00% 179,780
2020-11-04 2020-11-02 1.143 78,521 +38,491 0.00% 89,760
2020-10-15 2020-10-12 1.026 40,030 +38,490 0.00% 41,080
2020-09-29 2020-09-25 1.191 1,540 +62 0.00% 1,834
2020-09-28 2020-09-24 1.258 1,478 -113,824 0.00% 1,860
2020-09-24 2020-09-22 1.218 115,302 +44,347 0.00% 140,401
2020-09-23 2020-09-21 1.231 70,955 -177,387 0.00% 87,360
2020-09-22 2020-09-18 1.164 248,342 -44,347 0.00% 288,960
2020-09-17 2020-09-15 1.123 292,689 +17,739 0.00% 328,680
2020-09-10 2020-09-08 1.164 274,950 +73,911 0.00% 319,920
2020-09-02 2020-08-31 1.272 201,039 -73,911 0.00% 255,680
2020-06-18 2020-06-16 1.315 274,950 +40,161 0.00% 361,574
2020-04-01 2020-03-30 1.252 234,789 -18,934 0.00% 293,880
2020-03-11 2020-03-09 1.426 253,723 +126,230 0.00% 361,800
2020-03-09 2020-03-05 1.473 127,493 +126,231 0.00% 187,860
2019-10-17 2019-10-15 1.766 1,262 +5 0.00% 2,228
2019-06-05 2019-06-03 2.888 1,257 +10 0.00% 3,630
2019-03-21 2019-03-19 3.032 1,247 -62,325 0.00% 3,781
2019-03-20 2019-03-18 2.744 63,572 +58,586 0.00% 174,419
2018-10-18 2018-10-15 2.527 4,986 +16 0.00% 12,601
2018-09-07 2018-09-05 2.656 4,970 +3,728 0.00% 13,201
2018-08-16 2018-08-14 2.865 1,242 -3,728 0.00% 3,559
2018-07-16 2018-07-12 2.592 4,970 -6,212 0.00% 12,881
2018-07-13 2018-07-11 2.559 11,182 +6,212 0.00% 28,620
2018-06-19 2018-06-14 3.236 4,970 -6,212 0.00% 16,081
2018-06-13 2018-06-11 3.252 11,182 +6,212 0.00% 36,360
2018-06-07 2018-06-05 3.439 4,970 +38 0.00% 17,090
2018-05-29 2018-05-25 3.471 4,932 -6,166 0.00% 17,119
2018-05-25 2018-05-23 3.293 11,098 +3,083 0.00% 36,541
2018-05-18 2018-05-16 3.471 8,015 +3,083 0.00% 27,820
2018-04-13 2018-04-11 3.552 4,932 +3,699 0.00% 17,519
2018-04-12 2018-04-10 3.649 1,233 -3,699 0.00% 4,500
2018-04-03 2018-03-28 3.649 4,932 +3,699 0.00% 17,999
2017-12-27 2017-12-21 4.606 1,233 -3,699 0.00% 5,680
2017-09-01 2017-08-30 4.900 4,932 +34 0.00% 24,167
2017-08-07 2017-08-03 5.259 4,898 +1,837 0.00% 25,761
2017-07-25 2017-07-21 5.570 3,061 -1,837 0.00% 17,049
2017-06-22 2017-06-20 5.809 4,898 +146 0.00% 28,450
2017-06-21 2017-06-19 5.876 4,752 -3,563 0.00% 27,922
2017-06-15 2017-06-13 5.606 8,315 +1,188 0.00% 46,618
2017-06-14 2017-06-12 5.455 7,127 +1,781 0.00% 38,878
2017-06-06 2017-06-02 5.792 5,346 +2,376 0.00% 30,962
2017-05-18 2017-05-16 6.061 2,970 +1,782 0.00% 18,001
2016-09-05 2016-09-01 2.973 1,188 +11 0.00% 3,532
2016-07-20 2016-07-18 2.905 1,177 -29,434 0.00% 3,419
2016-06-30 2016-06-28 2.813 30,611 +1,033 0.00% 86,107
2016-05-26 2016-05-24 2.918 29,578 +28,440 0.00% 86,321
2016-05-17 2016-05-13 3.129 1,138 -56,880 0.00% 3,561
2016-05-13 2016-05-11 3.112 58,018 -5,688 0.00% 180,541
2016-04-29 2016-04-27 3.358 63,706 +5,688 0.00% 213,921
2016-04-28 2016-04-26 3.499 58,018 -5,688 0.00% 202,981
2016-04-26 2016-04-22 3.428 63,706 +5,688 0.00% 218,401
2016-04-19 2016-04-15 3.516 58,018 +28,440 0.00% 204,001
2016-04-11 2016-04-07 3.710 29,578 +28,440 0.00% 109,721
2015-12-17 2015-12-15 7.812 1,138 +5 0.00% 8,890
2015-09-11 2015-09-09 7.812 1,133 +4 0.00% 8,851
2014-09-10 2014-09-05 10.020 1,129 +3 0.00% 11,313
2014-06-20 2014-06-18 8.848 1,126 +563 0.00% 9,963
2014-06-05 2014-06-03 32.500 563 +282 0.00% 18,297
2013-09-06 2013-09-04 20.330 281 +3 0.00% 5,713
2013-06-04 2013-05-31 17.320 278 +4 0.00% 4,815
2013-01-21 2013-01-17 12.936 274 -2,189 0.00% 3,544
2013-01-11 2013-01-09 12.314 2,463 +2,189 0.00% 30,330
2012-09-20 2012-09-18 10.919 274 +4 0.00% 2,992
2012-09-03 2012-08-30 11.770 270 -2,702 0.00% 3,178
2012-08-24 2012-08-22 11.104 2,972 -2,702 0.00% 33,000
2012-06-05 2012-06-01 10.271 5,674 +256 0.00% 58,277
2012-03-28 2012-03-26 11.860 5,418 +2,580 0.00% 64,257
2011-11-15 2011-11-11 11.821 2,838 +2,580 0.00% 33,548
2011-09-21 2011-09-19 12.723 258 +10 0.00% 3,282
2011-08-15 2011-08-11 11.595 248 -4,968 0.00% 2,876
2011-07-14 2011-07-12 13.850 5,216 +4,968 0.00% 72,241
2011-05-27 2011-05-25 19.889 248 -994 0.00% 4,932
2011-04-29 2011-04-27 20.211 1,242 -4,471 0.00% 25,102
2011-04-28 2011-04-26 20.493 5,713 +497 0.00% 117,077
2011-04-13 2011-04-11 20.171 5,216 +4,968 0.00% 105,212
2011-02-14 2011-02-10 20.131 248 -7,452 0.00% 4,992
2011-01-27 2011-01-25 20.896 7,700 -6,706 0.00% 160,896
2010-12-15 2010-12-13 23.311 14,406 +248 0.00% 335,823
2010-12-07 2010-12-03 23.513 14,158 -3,228 0.00% 332,892
2010-11-02 2010-10-29 22.667 17,386 -8,694 0.00% 394,091
2010-11-01 2010-10-28 23.231 26,080 0.00% 605,859

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