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 0.098 132,500 +0 0.00% 12,985
2025-10-13 2025-10-09 0.100 132,500 +0 0.00% 13,250
2025-10-10 2025-10-08 0.100 132,500 +0 0.00% 13,250
2025-10-09 2025-10-06 0.097 132,500 +0 0.00% 12,852
2025-10-08 2025-10-03 0.100 132,500 +0 0.00% 13,250
2025-10-06 2025-10-02 0.101 132,500 +0 0.00% 13,382
2025-10-03 2025-09-30 0.099 132,500 +0 0.00% 13,118
2025-10-02 2025-09-29 0.109 132,500 +0 0.00% 14,442
2025-09-30 2025-09-26 0.103 132,500 +0 0.00% 13,648
2025-09-29 2025-09-25 0.101 132,500 +0 0.00% 13,382
2025-09-26 2025-09-24 0.100 132,500 +0 0.00% 13,250
2025-09-25 2025-09-23 0.102 132,500 +0 0.00% 13,515
2025-09-24 2025-09-22 0.100 132,500 +0 0.00% 13,250
2025-09-23 2025-09-19 0.099 132,500 +0 0.00% 13,118
2025-09-22 2025-09-18 0.100 132,500 +0 0.00% 13,250
2025-09-19 2025-09-17 0.100 132,500 +0 0.00% 13,250
2025-09-18 2025-09-16 0.099 132,500 +0 0.00% 13,118
2025-09-17 2025-09-15 0.103 132,500 +0 0.00% 13,648
2025-09-16 2025-09-12 0.103 132,500 +0 0.00% 13,648
2025-09-15 2025-09-11 0.107 132,500 +0 0.00% 14,178
2025-09-12 2025-09-10 0.100 132,500 +0 0.00% 13,250
2025-09-11 2025-09-09 0.104 132,500 +0 0.00% 13,780
2025-09-10 2025-09-08 0.103 132,500 +0 0.00% 13,648
2025-09-09 2025-09-05 0.110 132,500 +0 0.00% 14,575
2025-09-08 2025-09-04 0.105 132,500 +0 0.00% 13,912
2025-09-05 2025-09-03 0.106 132,500 +0 0.00% 14,045
2025-09-04 2025-09-02 0.106 132,500 +0 0.00% 14,045
2025-09-03 2025-09-01 0.109 132,500 +0 0.00% 14,442
2025-09-02 2025-08-29 0.110 132,500 +0 0.00% 14,575
2025-09-01 2025-08-28 0.111 132,500 +0 0.00% 14,708
2025-08-29 2025-08-27 0.112 132,500 +0 0.00% 14,840
2025-08-28 2025-08-26 0.113 132,500 +0 0.00% 14,972
2025-08-27 2025-08-25 0.117 132,500 +0 0.00% 15,502
2025-08-26 2025-08-22 0.114 132,500 +0 0.00% 15,105
2025-08-25 2025-08-21 0.114 132,500 +0 0.00% 15,105
2025-08-22 2025-08-20 0.112 132,500 +0 0.00% 14,790
2025-08-21 2025-08-19 0.120 132,500 +1,927 0.00% 15,866
2025-08-20 2025-08-18 0.114 130,573 +0 0.00% 14,840
2025-08-19 2025-08-15 0.117 130,573 +0 0.00% 15,238
2025-08-18 2025-08-14 0.113 130,573 +0 0.00% 14,708
2025-08-15 2025-08-13 0.121 130,573 +0 0.00% 15,768
2025-08-14 2025-08-12 0.118 130,573 +0 0.00% 15,370
2025-08-13 2025-08-11 0.118 130,573 +0 0.00% 15,370
2025-08-12 2025-08-08 0.123 130,573 +0 0.00% 16,033
2025-08-11 2025-08-07 0.110 130,573 +0 0.00% 14,310
2025-08-08 2025-08-06 0.122 130,573 +0 0.00% 15,900
2025-08-07 2025-08-05 0.126 130,573 +0 0.00% 16,430
2025-08-06 2025-08-04 0.109 130,573 +0 0.00% 14,178
2025-08-05 2025-08-01 0.107 130,573 +0 0.00% 13,913
2025-08-04 2025-07-31 0.113 130,573 +0 0.00% 14,708
2025-08-01 2025-07-30 0.123 130,573 +0 0.00% 16,033
2025-07-31 2025-07-29 0.126 130,573 +0 0.00% 16,430
2025-07-30 2025-07-28 0.128 130,573 +0 0.00% 16,695
2025-07-29 2025-07-25 0.132 130,573 +0 0.00% 17,225
2025-07-28 2025-07-24 0.131 130,573 +0 0.00% 17,093
2025-07-25 2025-07-23 0.143 130,573 +0 0.00% 18,683
2025-07-24 2025-07-22 0.128 130,573 +0 0.00% 16,695
2025-07-23 2025-07-21 0.128 130,573 +0 0.00% 16,695
2025-07-22 2025-07-18 0.132 130,573 +0 0.00% 17,225
2025-07-21 2025-07-17 0.130 130,573 +0 0.00% 16,960
2025-07-18 2025-07-16 0.138 130,573 +0 0.00% 18,020
2025-07-17 2025-07-15 0.138 130,573 +0 0.00% 18,020
2025-07-16 2025-07-14 0.141 130,573 +0 0.00% 18,418
2025-07-15 2025-07-11 0.139 130,573 +0 0.00% 18,153
2025-07-14 2025-07-10 0.138 130,573 +0 0.00% 18,020
2025-07-11 2025-07-09 0.142 130,573 +0 0.00% 18,550
2025-07-10 2025-07-08 0.134 130,573 +0 0.00% 17,490
2025-07-09 2025-07-07 0.134 130,573 +0 0.00% 17,490
2025-07-08 2025-07-04 0.137 130,573 -29,563 0.00% 17,888
2025-06-23 2025-06-19 0.089 160,136 +7,347 0.00% 14,306
2024-07-12 2024-07-10 0.092 152,789 +6,112 0.00% 14,049
2023-08-28 2023-08-24 0.075 146,677 +4,360 0.00% 11,054
2020-07-16 2020-07-14 0.157 142,317 +4,673 0.00% 22,346
2019-06-27 2019-06-25 0.207 137,644 +4,830 0.00% 28,461
2019-04-18 2019-04-16 0.221 132,814 +16,346 0.00% 29,412
2019-01-24 2019-01-22 0.243 116,468 +18,390 0.00% 28,358
2018-06-28 2018-06-26 0.345 98,078 +4,293 0.00% 33,883
2018-01-25 2018-01-23 0.409 93,785 +23,446 0.00% 38,400
2018-01-24 2018-01-22 0.409 70,339 -39,077 0.00% 28,800
2018-01-19 2018-01-17 0.416 109,416 -62,523 0.00% 45,500
2018-01-17 2018-01-15 0.409 171,939 +39,077 0.00% 70,400
2018-01-16 2018-01-12 0.409 132,862 +101,600 0.00% 54,400
2017-04-07 2017-04-05 0.505 31,262 +31,262 0.00% 15,800
2017-03-23 2017-03-21 0.550 0 -31,262
2017-01-23 2017-01-19 0.512 31,262 +31,262 0.00% 16,000
2017-01-10 2017-01-06 0.531 0 -31,262
2016-12-29 2016-12-23 0.512 31,262 +31,262 0.00% 16,000
2016-12-01 2016-11-29 0.557 0 -23,446
2016-11-30 2016-11-28 0.531 23,446 +23,446 0.00% 12,450
2016-10-27 2016-10-25 0.493 0 -39,077
2016-10-24 2016-10-19 0.473 39,077 +39,077 0.00% 18,500
2016-10-20 2016-10-18 0.486 0 -62,562
2015-12-08 2015-12-04 0.416 62,562 -39,077 0.00% 26,016
2015-06-18 2015-06-16 0.518 101,639 +78,155 0.00% 52,670
2015-06-12 2015-06-10 0.576 23,484 -78,155 0.00% 13,522
2015-06-02 2015-05-29 0.704 101,639 +101,601 0.00% 71,527
2015-05-22 2015-05-20 0.614 38 -39,077 0.00% 23
2015-05-20 2015-05-18 0.589 39,115 +39,077 0.00% 23,022
2015-05-06 2015-05-04 0.621 38 -39,077 0.00% 24
2015-05-05 2015-04-30 0.557 39,115 -78,154 0.00% 21,771
2015-05-04 2015-04-29 0.531 117,269 -39,077 0.00% 62,270
2015-04-28 2015-04-24 0.486 156,346 +78,154 0.00% 76,018
2015-04-27 2015-04-23 0.499 78,192 +78,154 0.00% 39,019
2015-04-24 2015-04-22 0.518 38 -39,077 0.00% 20
2015-04-17 2015-04-15 0.505 39,115 +39,077 0.00% 19,769
2015-04-14 2015-04-10 0.512 38 -46,893 0.00% 19
2015-03-05 2015-03-03 0.473 46,931 +29,308 0.00% 22,218
2015-03-04 2015-03-02 0.505 17,623 +17,585 0.00% 8,907
2015-03-02 2015-02-26 0.518 38 -39,077 0.00% 20
2015-02-23 2015-02-16 0.480 39,115 +39,077 0.00% 18,768
2015-01-27 2015-01-23 0.512 38 -39,077 0.00% 19
2015-01-15 2015-01-13 0.512 39,115 -46,893 0.00% 20,019
2015-01-14 2015-01-12 0.480 86,008 +46,893 0.00% 41,269
2015-01-12 2015-01-08 0.518 39,115 -46,893 0.00% 20,270
2015-01-09 2015-01-07 0.467 86,008 -39,077 0.00% 40,168
2015-01-07 2015-01-05 0.429 125,085 +39,077 0.00% 53,617
2014-07-08 2014-07-04 0.627 86,008 +23,446 0.00% 53,924
2014-06-23 2014-06-19 0.653 62,562 +23,447 0.00% 40,825
2014-06-20 2014-06-18 0.665 39,115 -23,447 0.00% 26,025
2014-06-13 2014-06-11 0.653 62,562 +23,447 0.00% 40,825
2014-05-30 2014-05-28 0.704 39,115 -25,400 0.00% 27,527
2014-05-19 2014-05-15 0.665 64,515 +23,446 0.00% 42,925
2014-05-13 2014-05-09 0.717 41,069 +1,954 0.00% 29,427
2014-05-09 2014-05-07 0.729 39,115 -23,447 0.00% 28,528
2014-04-28 2014-04-24 0.742 62,562 +23,447 0.00% 46,429
2014-04-16 2014-04-14 0.781 39,115 +15,631 0.00% 30,530
2014-04-09 2014-04-07 0.781 23,484 +23,446 0.00% 18,330
2014-04-07 2014-04-03 0.844 38 -23,446 0.00% 32
2014-04-04 2014-04-02 0.806 23,484 +23,446 0.00% 18,930
2014-04-01 2014-03-28 0.793 38 -23,446 0.00% 30
2014-03-31 2014-03-27 0.806 23,484 +23,446 0.00% 18,930
2014-03-26 2014-03-24 0.832 38 -15,631 0.00% 32
2014-03-21 2014-03-19 0.832 15,669 +15,631 0.00% 13,032
2014-03-18 2014-03-14 0.857 38 -23,446 0.00% 33
2014-03-03 2014-02-27 0.806 23,484 +23,446 0.00% 18,930
2014-02-24 2014-02-20 0.819 38 -23,446 0.00% 31
2013-10-23 2013-10-21 0.947 23,484 +23,446 0.00% 22,236
2013-10-15 2013-10-10 0.870 38 -23,446 0.00% 33
2013-10-08 2013-10-04 0.819 23,484 +23,446 0.00% 19,231
2013-09-18 2013-09-16 0.819 38 -31,262 0.00% 31
2013-09-17 2013-09-13 0.781 31,300 +31,262 0.00% 24,430
2013-09-12 2013-09-10 0.806 38 -54,708 0.00% 31
2013-08-15 2013-08-12 0.742 54,746 +23,446 0.00% 40,628
2013-08-13 2013-08-09 0.768 31,300 -15,631 0.00% 24,029
2013-08-09 2013-08-07 0.755 46,931 +23,447 0.00% 35,429
2013-07-05 2013-07-03 0.729 23,484 -23,447 0.00% 17,128
2013-06-21 2013-06-19 0.793 46,931 +23,447 0.00% 37,231
2013-06-10 2013-06-06 0.819 23,484 +23,446 0.00% 19,231
2013-06-04 2013-05-31 0.883 38 -23,446 0.00% 34
2013-05-29 2013-05-27 0.793 23,484 +23,446 0.00% 18,630
2013-05-08 2013-05-06 0.832 38 -15,631 0.00% 32
2013-04-15 2013-04-11 0.768 15,669 -15,631 0.00% 12,029
2013-04-11 2013-04-09 0.678 31,300 -15,631 0.00% 21,226
2013-04-10 2013-04-08 0.665 46,931 +15,631 0.00% 31,226
2013-04-09 2013-04-05 0.729 31,300 +15,631 0.00% 22,828
2013-03-25 2013-03-21 0.857 15,669 +15,631 0.00% 13,433
2013-03-12 2013-03-08 0.896 38 -15,631 0.00% 34
2013-03-05 2013-03-01 0.908 15,669 +15,631 0.00% 14,235
2013-01-25 2013-01-23 0.806 38 -31,262 0.00% 31
2013-01-24 2013-01-22 0.755 31,300 +31,262 0.00% 23,629
2013-01-03 2012-12-31 0.499 38 -11,838 0.00% 19
2012-12-17 2012-12-13 0.422 11,876 -35,169 0.00% 5,015
2012-12-04 2012-11-30 0.416 47,045 +46,893 0.00% 19,563
2012-11-30 2012-11-28 0.416 152 -63,199 0.00% 63
2012-11-09 2012-11-07 0.384 63,351 -18,340 0.00% 24,318
2012-11-08 2012-11-06 0.377 81,691 -117,231 0.00% 30,835
2012-10-11 2012-10-09 0.397 198,922 -73,365 0.01% 78,903
2012-10-09 2012-10-05 0.403 272,287 +272,287 0.01% 109,745
2010-10-26 2010-10-22 1.582 0

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