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 | 1.300 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.310 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.320 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.310 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.280 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.280 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.290 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.330 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.400 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.400 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.460 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.410 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.430 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.410 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.390 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.370 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.350 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.340 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.310 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.310 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.280 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.300 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.370 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.380 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.460 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.440 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.390 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.340 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.220 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.230 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.190 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.190 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.160 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.190 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.170 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.150 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.160 | 0 | -20,000 | ||
| 2025-08-04 | 2025-07-31 | 1.100 | 20,000 | +20,000 | 0.00% | 22,000 |
| 2025-07-10 | 2025-07-08 | 1.130 | 0 | -20,000 | ||
| 2025-07-09 | 2025-07-07 | 1.110 | 20,000 | +20,000 | 0.00% | 22,200 |
| 2025-07-07 | 2025-07-03 | 1.140 | 0 | -20,000 | ||
| 2025-06-30 | 2025-06-26 | 1.100 | 20,000 | +20,000 | 0.00% | 22,000 |
| 2025-04-25 | 2025-04-23 | 1.198 | 0 | -18,862 | ||
| 2025-04-22 | 2025-04-16 | 1.082 | 18,862 | +18,862 | 0.00% | 20,400 |
| 2025-04-16 | 2025-04-14 | 1.166 | 0 | -18,862 | ||
| 2025-04-15 | 2025-04-11 | 1.113 | 18,862 | +18,862 | 0.00% | 21,000 |
| 2024-12-03 | 2024-11-29 | 0.944 | 0 | -18,862 | ||
| 2024-11-28 | 2024-11-26 | 0.848 | 18,862 | +18,862 | 0.00% | 16,000 |
| 2024-11-12 | 2024-11-08 | 0.795 | 0 | -943 | ||
| 2024-10-15 | 2024-10-10 | 0.922 | 943 | +943 | 0.00% | 870 |
| 2024-09-30 | 2024-09-26 | 0.742 | 0 | -28,293 | ||
| 2024-09-27 | 2024-09-25 | 0.700 | 28,293 | -18,861 | 0.00% | 19,800 |
| 2024-09-12 | 2024-09-10 | 0.657 | 47,154 | +18,861 | 0.00% | 31,000 |
| 2024-08-06 | 2024-08-02 | 0.710 | 28,293 | +28,293 | 0.00% | 20,100 |
| 2024-08-05 | 2024-08-01 | 0.721 | 0 | -37,724 | ||
| 2024-07-11 | 2024-07-09 | 0.583 | 37,724 | -18,861 | 0.00% | 22,000 |
| 2024-07-10 | 2024-07-08 | 0.551 | 56,585 | -28,293 | 0.00% | 31,200 |
| 2024-06-26 | 2024-06-24 | 0.530 | 84,878 | +28,293 | 0.01% | 45,000 |
| 2024-06-07 | 2024-06-05 | 0.562 | 56,585 | +18,861 | 0.00% | 31,800 |
| 2024-05-21 | 2024-05-17 | 0.668 | 37,724 | +18,862 | 0.00% | 25,200 |
| 2024-05-17 | 2024-05-14 | 0.679 | 18,862 | +18,862 | 0.00% | 12,800 |
| 2024-02-16 | 2024-02-14 | 0.679 | 0 | -18,862 | ||
| 2024-01-26 | 2024-01-24 | 0.647 | 18,862 | +18,862 | 0.00% | 12,200 |
| 2024-01-23 | 2024-01-19 | 0.689 | 0 | -16,033 | ||
| 2024-01-12 | 2024-01-10 | 0.668 | 16,033 | +16,033 | 0.00% | 10,710 |
| 2023-11-30 | 2023-11-28 | 0.583 | 0 | -28,293 | ||
| 2023-11-28 | 2023-11-24 | 0.504 | 28,293 | -28,292 | 0.00% | 14,250 |
| 2023-10-10 | 2023-10-06 | 0.461 | 56,585 | +28,292 | 0.00% | 26,100 |
| 2023-08-15 | 2023-08-11 | 0.594 | 28,293 | -18,861 | 0.00% | 16,800 |
| 2023-07-27 | 2023-07-25 | 0.551 | 47,154 | +18,861 | 0.00% | 26,000 |
| 2023-02-10 | 2023-02-08 | 0.742 | 28,293 | +9,431 | 0.00% | 21,000 |
| 2023-02-03 | 2023-02-01 | 0.838 | 18,862 | -9,431 | 0.00% | 15,800 |
| 2022-11-17 | 2022-11-15 | 0.657 | 28,293 | -9,431 | 0.00% | 18,600 |
| 2022-10-28 | 2022-10-26 | 0.541 | 37,724 | +9,431 | 0.00% | 20,400 |
| 2022-09-20 | 2022-09-16 | 0.912 | 28,293 | -9,431 | 0.00% | 25,800 |
| 2022-08-04 | 2022-08-02 | 0.816 | 37,724 | +9,431 | 0.00% | 30,800 |
| 2022-08-03 | 2022-08-01 | 0.901 | 28,293 | +9,431 | 0.00% | 25,500 |
| 2022-08-01 | 2022-07-28 | 0.997 | 18,862 | +18,862 | 0.00% | 18,800 |
| 2022-05-11 | 2022-05-06 | 1.071 | 0 | -18,862 | ||
| 2022-04-29 | 2022-04-27 | 1.050 | 18,862 | +18,862 | 0.00% | 19,800 |
| 2022-04-07 | 2022-04-04 | 1.145 | 0 | -16,976 | ||
| 2022-03-29 | 2022-03-25 | 1.018 | 16,976 | -1,886 | 0.00% | 17,280 |
| 2022-02-25 | 2022-02-23 | 1.039 | 18,862 | +18,862 | 0.00% | 19,600 |
| 2021-04-07 | 2021-03-31 | 1.516 | 0 | -9,431 | ||
| 2021-03-26 | 2021-03-24 | 1.230 | 9,431 | -9,431 | 0.00% | 11,600 |
| 2021-02-22 | 2021-02-18 | 1.230 | 18,862 | -9,431 | 0.00% | 23,200 |
| 2021-02-19 | 2021-02-17 | 1.262 | 28,293 | -9,431 | 0.00% | 35,700 |
| 2020-11-06 | 2020-11-04 | 1.018 | 37,724 | +9,431 | 0.00% | 38,400 |
| 2020-10-22 | 2020-10-20 | 1.103 | 28,293 | +9,431 | 0.00% | 31,200 |
| 2020-10-12 | 2020-10-08 | 1.124 | 18,862 | -9,431 | 0.00% | 21,200 |
| 2020-10-07 | 2020-10-05 | 1.050 | 28,293 | +9,431 | 0.00% | 29,700 |
| 2020-09-29 | 2020-09-25 | 1.124 | 18,862 | +9,431 | 0.00% | 21,200 |
| 2020-09-24 | 2020-09-22 | 1.166 | 9,431 | -9,431 | 0.00% | 11,000 |
| 2020-08-31 | 2020-08-27 | 1.124 | 18,862 | +9,431 | 0.00% | 21,200 |
| 2020-08-27 | 2020-08-25 | 1.283 | 9,431 | +9,431 | 0.00% | 12,100 |
| 2020-07-21 | 2020-07-17 | 1.431 | 0 | -9,431 | ||
| 2020-07-14 | 2020-07-10 | 1.103 | 9,431 | -18,862 | 0.00% | 10,400 |
| 2020-06-16 | 2020-06-12 | 1.029 | 28,293 | +9,431 | 0.00% | 29,100 |
| 2020-06-12 | 2020-06-10 | 1.082 | 18,862 | -9,431 | 0.00% | 20,400 |
| 2020-03-27 | 2020-03-25 | 0.944 | 28,293 | +9,431 | 0.00% | 26,700 |
| 2020-03-16 | 2020-03-12 | 1.251 | 18,862 | +9,431 | 0.00% | 23,600 |
| 2020-03-04 | 2020-03-02 | 1.442 | 9,431 | +9,431 | 0.00% | 13,600 |
| 2015-06-26 | 2015-06-24 | 3.863 | 0 | -911 | ||
| 2015-06-02 | 2015-05-29 | 4.072 | 911 | +911 | 0.00% | 3,709 |
| 2015-05-19 | 2015-05-15 | 3.885 | 0 | -10,934 | ||
| 2015-05-13 | 2015-05-11 | 3.775 | 10,934 | +5,467 | 0.00% | 41,279 |
| 2015-04-21 | 2015-04-17 | 3.567 | 5,467 | +5,467 | 0.00% | 19,499 |
| 2015-02-17 | 2015-02-13 | 2.788 | 0 | -6,378 | ||
| 2015-01-08 | 2015-01-06 | 3.029 | 6,378 | +6,378 | 0.00% | 19,319 |
| 2015-01-05 | 2014-12-31 | 2.963 | 0 | -6,378 | ||
| 2014-12-30 | 2014-12-24 | 2.930 | 6,378 | -6,379 | 0.00% | 18,689 |
| 2014-12-19 | 2014-12-17 | 2.886 | 12,757 | +6,379 | 0.00% | 36,821 |
| 2014-12-16 | 2014-12-12 | 3.040 | 6,378 | +6,378 | 0.00% | 19,389 |
| 2014-09-02 | 2014-08-29 | 4.225 | 0 | -911 | ||
| 2014-08-29 | 2014-08-27 | 4.203 | 911 | -4,556 | 0.00% | 3,829 |
| 2014-08-21 | 2014-08-19 | 4.083 | 5,467 | +911 | 0.00% | 22,319 |
| 2014-08-13 | 2014-08-11 | 4.159 | 4,556 | +4,556 | 0.00% | 18,950 |
| 2014-07-14 | 2014-07-10 | 4.269 | 0 | -4,556 | ||
| 2014-07-11 | 2014-07-09 | 4.181 | 4,556 | -4,556 | 0.00% | 19,050 |
| 2014-07-10 | 2014-07-08 | 4.159 | 9,112 | +4,556 | 0.00% | 37,900 |
| 2014-07-03 | 2014-06-30 | 4.192 | 4,556 | -4,556 | 0.00% | 19,100 |
| 2014-07-02 | 2014-06-27 | 4.181 | 9,112 | +4,556 | 0.00% | 38,100 |
| 2014-06-20 | 2014-06-18 | 4.214 | 4,556 | +4,556 | 0.00% | 19,200 |
| 2014-06-04 | 2014-05-30 | 4.379 | 0 | -1,822 | ||
| 2014-06-03 | 2014-05-29 | 4.335 | 1,822 | +1,822 | 0.00% | 7,898 |
| 2014-05-21 | 2014-05-19 | 4.368 | 0 | -4,499 | ||
| 2014-05-19 | 2014-05-15 | 4.257 | 4,499 | +4,499 | 0.00% | 19,152 |
| 2014-02-04 | 2014-01-28 | 4.157 | 0 | -5,398 | ||
| 2014-01-29 | 2014-01-27 | 3.801 | 5,398 | +5,398 | 0.00% | 20,519 |
| 2014-01-23 | 2014-01-21 | 4.101 | 0 | -5,398 | ||
| 2014-01-20 | 2014-01-16 | 3.968 | 5,398 | +5,398 | 0.00% | 21,419 |
| 2014-01-15 | 2014-01-13 | 4.335 | 0 | -4,499 | ||
| 2014-01-14 | 2014-01-10 | 4.168 | 4,499 | +4,499 | 0.00% | 18,752 |
| 2013-11-18 | 2013-11-14 | 4.079 | 0 | -5,398 | ||
| 2013-11-15 | 2013-11-13 | 4.035 | 5,398 | +5,398 | 0.00% | 21,779 |
| 2013-08-26 | 2013-08-22 | 3.523 | 0 | -5,398 | ||
| 2013-08-20 | 2013-08-16 | 3.735 | 5,398 | -5,399 | 0.00% | 20,159 |
| 2013-08-19 | 2013-08-15 | 3.668 | 10,797 | +5,399 | 0.00% | 39,601 |
| 2013-08-16 | 2013-08-13 | 3.857 | 5,398 | +5,398 | 0.00% | 20,819 |
| 2013-08-09 | 2013-08-07 | 3.923 | 0 | -5,398 | ||
| 2013-08-08 | 2013-08-06 | 3.912 | 5,398 | +5,398 | 0.00% | 21,119 |
| 2013-07-09 | 2013-07-05 | 3.401 | 0 | -5,398 | ||
| 2013-07-04 | 2013-07-02 | 3.412 | 5,398 | +5,398 | 0.00% | 18,419 |
| 2013-04-09 | 2013-04-05 | 4.761 | 0 | -3,554 | ||
| 2012-12-18 | 2012-12-14 | 3.106 | 3,554 | -8,885 | 0.00% | 11,040 |
| 2012-12-11 | 2012-12-07 | 2.904 | 12,439 | +8,885 | 0.00% | 36,120 |
| 2012-08-27 | 2012-08-23 | 2.634 | 3,554 | -2,665 | 0.00% | 9,360 |
| 2012-05-30 | 2012-05-28 | 2.327 | 6,219 | +143 | 0.00% | 14,472 |
| 2012-02-24 | 2012-02-22 | 3.364 | 6,076 | -8,680 | 0.00% | 20,439 |
| 2012-02-17 | 2012-02-15 | 2.696 | 14,756 | -5,209 | 0.00% | 39,779 |
| 2012-02-16 | 2012-02-14 | 2.638 | 19,965 | +5,209 | 0.00% | 52,671 |
| 2012-02-02 | 2012-01-31 | 2.650 | 14,756 | +4,340 | 0.00% | 39,099 |
| 2012-01-27 | 2012-01-20 | 2.915 | 10,416 | -26,909 | 0.00% | 30,359 |
| 2012-01-16 | 2012-01-12 | 2.880 | 37,325 | +4,340 | 0.00% | 107,500 |
| 2012-01-13 | 2012-01-11 | 2.949 | 32,985 | -4,340 | 0.00% | 97,280 |
| 2011-05-27 | 2011-05-25 | 5.495 | 37,325 | +4,340 | 0.00% | 205,109 |
| 2011-05-19 | 2011-05-17 | 5.772 | 32,985 | -4,340 | 0.00% | 190,380 |
| 2011-05-11 | 2011-05-06 | 5.865 | 37,325 | +375 | 0.00% | 218,921 |
| 2011-05-05 | 2011-05-03 | 5.842 | 36,950 | +4,297 | 0.00% | 215,862 |
| 2011-02-10 | 2011-02-08 | 5.574 | 32,653 | -8,593 | 0.00% | 182,019 |
| 2010-12-06 | 2010-12-02 | 7.308 | 41,246 | -8,593 | 0.00% | 301,439 |
| 2010-11-30 | 2010-11-26 | 6.633 | 49,839 | +19,764 | 0.01% | 330,599 |
| 2010-11-29 | 2010-11-25 | 6.878 | 30,075 | +859 | 0.00% | 206,848 |
| 2010-11-26 | 2010-11-24 | 6.750 | 29,216 | 0.00% | 197,200 |
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