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 | 3.220 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.180 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.180 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.190 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.210 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.240 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.260 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.270 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.230 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.290 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.310 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.310 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.370 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.470 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.470 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.480 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.590 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.550 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.580 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.530 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.550 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.580 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.550 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.510 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.570 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.480 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.500 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.530 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.510 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.600 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.660 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.630 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.670 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.640 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.620 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.640 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.690 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.750 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.740 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.780 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.720 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.740 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.760 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.670 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.780 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.680 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.630 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.690 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.710 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.770 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.900 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.900 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.950 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.950 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.910 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.950 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.010 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.980 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.960 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.950 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.990 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.970 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.090 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.000 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.040 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.030 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.970 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.880 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.850 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.015 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.097 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.138 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.128 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.077 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.118 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.026 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.964 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.026 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.995 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.005 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.026 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.974 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.985 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.903 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.851 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.800 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.872 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.862 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.790 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.657 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.718 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.729 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.739 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.739 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.729 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.770 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.770 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.759 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.708 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.657 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.636 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.626 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.657 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.565 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.524 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.503 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.452 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.452 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.401 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.339 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.452 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.503 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.483 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.339 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.309 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.288 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.309 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.247 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.206 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.247 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.216 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.114 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.022 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.991 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.001 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.919 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.298 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.329 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.278 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.247 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.257 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.298 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.278 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.309 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 3.329 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 3.360 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 3.370 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 3.380 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 3.360 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 3.329 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 3.288 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 3.247 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 3.227 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 3.216 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 3.155 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 3.206 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 3.237 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 3.257 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 3.175 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 3.206 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 3.216 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 3.237 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 3.247 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 3.155 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 3.237 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 3.257 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 3.247 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 3.206 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 3.247 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 3.165 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 3.104 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 3.093 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 3.124 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 3.073 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 3.073 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 3.093 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 3.114 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 3.114 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 3.104 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 3.114 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 3.114 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 3.134 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 3.134 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 3.012 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 3.012 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 2.981 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 2.930 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 2.940 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 2.889 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 2.878 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 2.837 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 2.868 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 2.899 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 3.131 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 3.142 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 3.163 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 3.153 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 3.142 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 3.217 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 3.163 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 3.131 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 2.982 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 2.972 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 2.993 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 2.940 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 2.972 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 2.972 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 3.025 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 3.004 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 3.025 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 3.035 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 2.972 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 2.950 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 2.961 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 2.950 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 2.918 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 2.876 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 2.865 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 2.918 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 2.876 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 2.854 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 2.865 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 2.961 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 2.950 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 2.961 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 2.940 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 2.822 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 2.833 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 2.908 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 2.918 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 2.940 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 2.950 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 2.950 | 0 | -5,633 | ||
| 2024-07-02 | 2024-06-27 | 2.773 | 5,633 | +439 | 0.00% | 15,618 |
| 2024-05-21 | 2024-05-17 | 3.004 | 5,194 | +5,194 | 0.00% | 15,601 |
| 2015-03-20 | 2015-03-18 | 8.952 | 0 | -14,376 | ||
| 2015-03-19 | 2015-03-17 | 8.765 | 14,376 | -9,584 | 0.00% | 126,001 |
| 2015-03-17 | 2015-03-13 | 8.326 | 23,960 | -9,584 | 0.00% | 199,501 |
| 2015-03-12 | 2015-03-10 | 8.159 | 33,544 | -9,584 | 0.00% | 273,702 |
| 2015-03-06 | 2015-03-04 | 8.097 | 43,128 | +9,584 | 0.00% | 349,202 |
| 2015-03-02 | 2015-02-26 | 8.660 | 33,544 | +9,584 | 0.00% | 290,502 |
| 2015-02-10 | 2015-02-06 | 8.702 | 23,960 | +23,960 | 0.00% | 208,501 |
| 2015-01-12 | 2015-01-08 | 9.099 | 0 | -14,376 | ||
| 2015-01-08 | 2015-01-06 | 9.119 | 14,376 | +14,376 | 0.00% | 131,101 |
| 2014-07-22 | 2014-07-18 | 7.137 | 0 | -2,875 | ||
| 2014-07-08 | 2014-07-04 | 8.067 | 2,875 | +168 | 0.00% | 23,193 |
| 2013-12-27 | 2013-12-20 | 8.577 | 2,707 | 0.00% | 23,217 |
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