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 | 5.620 | 10,000 | +0 | 0.00% | 56,200 |
| 2025-10-13 | 2025-10-09 | 5.740 | 10,000 | +0 | 0.00% | 57,400 |
| 2025-10-10 | 2025-10-08 | 5.700 | 10,000 | +0 | 0.00% | 57,000 |
| 2025-10-09 | 2025-10-06 | 5.640 | 10,000 | +0 | 0.00% | 56,400 |
| 2025-10-08 | 2025-10-03 | 5.650 | 10,000 | +0 | 0.00% | 56,500 |
| 2025-10-06 | 2025-10-02 | 5.730 | 10,000 | +0 | 0.00% | 57,300 |
| 2025-10-03 | 2025-09-30 | 5.750 | 10,000 | +0 | 0.00% | 57,500 |
| 2025-10-02 | 2025-09-29 | 5.700 | 10,000 | +0 | 0.00% | 57,000 |
| 2025-09-30 | 2025-09-26 | 5.690 | 10,000 | +0 | 0.00% | 56,900 |
| 2025-09-29 | 2025-09-25 | 5.630 | 10,000 | +0 | 0.00% | 56,300 |
| 2025-09-26 | 2025-09-24 | 5.720 | 10,000 | +0 | 0.00% | 57,200 |
| 2025-09-25 | 2025-09-23 | 5.780 | 10,000 | +0 | 0.00% | 57,800 |
| 2025-09-24 | 2025-09-22 | 5.910 | 10,000 | +0 | 0.00% | 59,100 |
| 2025-09-23 | 2025-09-19 | 5.890 | 10,000 | +0 | 0.00% | 58,900 |
| 2025-09-22 | 2025-09-18 | 5.880 | 10,000 | +0 | 0.00% | 58,800 |
| 2025-09-19 | 2025-09-17 | 5.890 | 10,000 | +0 | 0.00% | 58,900 |
| 2025-09-18 | 2025-09-16 | 5.860 | 10,000 | +0 | 0.00% | 58,600 |
| 2025-09-17 | 2025-09-15 | 5.960 | 10,000 | +0 | 0.00% | 59,600 |
| 2025-09-16 | 2025-09-12 | 6.160 | 10,000 | +0 | 0.00% | 61,600 |
| 2025-09-15 | 2025-09-11 | 6.190 | 10,000 | +0 | 0.00% | 61,900 |
| 2025-09-12 | 2025-09-10 | 6.170 | 10,000 | +0 | 0.00% | 61,700 |
| 2025-09-11 | 2025-09-09 | 6.000 | 10,000 | +0 | 0.00% | 60,000 |
| 2025-09-10 | 2025-09-08 | 6.060 | 10,000 | +0 | 0.00% | 60,600 |
| 2025-09-09 | 2025-09-05 | 6.170 | 10,000 | +0 | 0.00% | 61,700 |
| 2025-09-08 | 2025-09-04 | 6.600 | 10,000 | +0 | 0.00% | 66,003 |
| 2025-09-05 | 2025-09-03 | 6.600 | 10,000 | +394 | 0.00% | 66,003 |
| 2025-09-04 | 2025-09-02 | 6.579 | 9,606 | +0 | 0.00% | 63,202 |
| 2025-09-03 | 2025-09-01 | 6.631 | 9,606 | +0 | 0.00% | 63,702 |
| 2025-09-02 | 2025-08-29 | 6.756 | 9,606 | +0 | 0.00% | 64,902 |
| 2025-09-01 | 2025-08-28 | 6.892 | 9,606 | +0 | 0.00% | 66,202 |
| 2025-08-29 | 2025-08-27 | 6.944 | 9,606 | +0 | 0.00% | 66,702 |
| 2025-08-28 | 2025-08-26 | 7.069 | 9,606 | +0 | 0.00% | 67,902 |
| 2025-08-27 | 2025-08-25 | 7.152 | 9,606 | +0 | 0.00% | 68,702 |
| 2025-08-26 | 2025-08-22 | 7.162 | 9,606 | +0 | 0.00% | 68,802 |
| 2025-08-25 | 2025-08-21 | 7.121 | 9,606 | +0 | 0.00% | 68,402 |
| 2025-08-22 | 2025-08-20 | 7.121 | 9,606 | +0 | 0.00% | 68,402 |
| 2025-08-21 | 2025-08-19 | 7.142 | 9,606 | +0 | 0.00% | 68,602 |
| 2025-08-20 | 2025-08-18 | 7.058 | 9,606 | +0 | 0.00% | 67,802 |
| 2025-08-19 | 2025-08-15 | 7.131 | 9,606 | +0 | 0.00% | 68,502 |
| 2025-08-18 | 2025-08-14 | 7.235 | 9,606 | +0 | 0.00% | 69,502 |
| 2025-08-15 | 2025-08-13 | 7.277 | 9,606 | +0 | 0.00% | 69,902 |
| 2025-08-14 | 2025-08-12 | 7.287 | 9,606 | +0 | 0.00% | 70,002 |
| 2025-08-13 | 2025-08-11 | 7.058 | 9,606 | +0 | 0.00% | 67,802 |
| 2025-08-12 | 2025-08-08 | 7.006 | 9,606 | +0 | 0.00% | 67,302 |
| 2025-08-11 | 2025-08-07 | 6.965 | 9,606 | +0 | 0.00% | 66,902 |
| 2025-08-08 | 2025-08-06 | 6.923 | 9,606 | +0 | 0.00% | 66,502 |
| 2025-08-07 | 2025-08-05 | 6.944 | 9,606 | +0 | 0.00% | 66,702 |
| 2025-08-06 | 2025-08-04 | 6.767 | 9,606 | +0 | 0.00% | 65,002 |
| 2025-08-05 | 2025-08-01 | 6.840 | 9,606 | +0 | 0.00% | 65,702 |
| 2025-08-04 | 2025-07-31 | 7.090 | 9,606 | +0 | 0.00% | 68,102 |
| 2025-08-01 | 2025-07-30 | 6.486 | 9,606 | +0 | 0.00% | 62,302 |
| 2025-07-31 | 2025-07-29 | 6.704 | 9,606 | +0 | 0.00% | 64,402 |
| 2025-07-30 | 2025-07-28 | 6.621 | 9,606 | +0 | 0.00% | 63,602 |
| 2025-07-29 | 2025-07-25 | 6.559 | 9,606 | +0 | 0.00% | 63,002 |
| 2025-07-28 | 2025-07-24 | 6.590 | 9,606 | +0 | 0.00% | 63,302 |
| 2025-07-25 | 2025-07-23 | 6.548 | 9,606 | +0 | 0.00% | 62,902 |
| 2025-07-24 | 2025-07-22 | 6.517 | 9,606 | +0 | 0.00% | 62,602 |
| 2025-07-23 | 2025-07-21 | 6.694 | 9,606 | +0 | 0.00% | 64,302 |
| 2025-07-22 | 2025-07-18 | 6.777 | 9,606 | +0 | 0.00% | 65,102 |
| 2025-07-21 | 2025-07-17 | 6.829 | 9,606 | +0 | 0.00% | 65,602 |
| 2025-07-18 | 2025-07-16 | 6.267 | 9,606 | +0 | 0.00% | 60,202 |
| 2025-07-17 | 2025-07-15 | 6.361 | 9,606 | +0 | 0.00% | 61,102 |
| 2025-07-16 | 2025-07-14 | 6.465 | 9,606 | +0 | 0.00% | 62,102 |
| 2025-07-15 | 2025-07-11 | 6.382 | 9,606 | +0 | 0.00% | 61,302 |
| 2025-07-14 | 2025-07-10 | 6.340 | 9,606 | +0 | 0.00% | 60,902 |
| 2025-07-11 | 2025-07-09 | 6.382 | 9,606 | +0 | 0.00% | 61,302 |
| 2025-07-10 | 2025-07-08 | 6.340 | 9,606 | +0 | 0.00% | 60,902 |
| 2025-07-09 | 2025-07-07 | 6.382 | 9,606 | +0 | 0.00% | 61,302 |
| 2025-07-08 | 2025-07-04 | 6.298 | 9,606 | +0 | 0.00% | 60,502 |
| 2025-07-07 | 2025-07-03 | 6.184 | 9,606 | +0 | 0.00% | 59,402 |
| 2025-07-04 | 2025-07-02 | 6.163 | 9,606 | +0 | 0.00% | 59,202 |
| 2025-07-03 | 2025-06-30 | 6.298 | 9,606 | +0 | 0.00% | 60,502 |
| 2025-07-02 | 2025-06-27 | 6.038 | 9,606 | +0 | 0.00% | 58,002 |
| 2025-06-30 | 2025-06-26 | 6.049 | 9,606 | +0 | 0.00% | 58,102 |
| 2025-06-27 | 2025-06-25 | 6.080 | 9,606 | +0 | 0.00% | 58,402 |
| 2025-06-26 | 2025-06-24 | 5.913 | 9,606 | +0 | 0.00% | 56,802 |
| 2025-06-25 | 2025-06-23 | 5.767 | 9,606 | +0 | 0.00% | 55,402 |
| 2025-06-24 | 2025-06-20 | 5.809 | 9,606 | +0 | 0.00% | 55,802 |
| 2025-06-23 | 2025-06-19 | 5.819 | 9,606 | +0 | 0.00% | 55,902 |
| 2025-06-20 | 2025-06-18 | 5.851 | 9,606 | +0 | 0.00% | 56,202 |
| 2025-06-19 | 2025-06-17 | 5.882 | 9,606 | +0 | 0.00% | 56,502 |
| 2025-06-18 | 2025-06-16 | 5.851 | 9,606 | +0 | 0.00% | 56,202 |
| 2025-06-17 | 2025-06-13 | 5.674 | 9,606 | +0 | 0.00% | 54,502 |
| 2025-06-16 | 2025-06-12 | 5.861 | 9,606 | +0 | 0.00% | 56,302 |
| 2025-06-13 | 2025-06-11 | 5.601 | 9,606 | +0 | 0.00% | 53,802 |
| 2025-06-12 | 2025-06-10 | 5.653 | 9,606 | +0 | 0.00% | 54,302 |
| 2025-06-11 | 2025-06-09 | 5.715 | 9,606 | -19,211 | 0.00% | 54,902 |
| 2025-06-02 | 2025-05-29 | 5.273 | 28,817 | +1,507 | 0.00% | 151,947 |
| 2025-05-23 | 2025-05-21 | 5.361 | 27,310 | +18,207 | 0.00% | 146,401 |
| 2024-09-09 | 2024-09-04 | 5.331 | 9,103 | +475 | 0.00% | 48,531 |
| 2024-06-03 | 2024-05-30 | 7.449 | 8,628 | +318 | 0.00% | 64,270 |
| 2023-09-04 | 2023-08-30 | 7.423 | 8,310 | +294 | 0.00% | 61,682 |
| 2023-06-02 | 2023-05-31 | 7.803 | 8,016 | +250 | 0.00% | 62,548 |
| 2023-03-27 | 2023-03-23 | 8.730 | 7,766 | +7,766 | 0.00% | 67,797 |
| 2023-01-30 | 2023-01-26 | 9.464 | 0 | -3,883 | ||
| 2022-08-26 | 2022-08-24 | 10.163 | 3,883 | +85 | 0.00% | 39,464 |
| 2022-07-26 | 2022-07-22 | 9.466 | 3,798 | -7,596 | 0.00% | 35,950 |
| 2022-05-27 | 2022-05-25 | 8.364 | 11,394 | +275 | 0.00% | 95,299 |
| 2022-03-24 | 2022-03-22 | 8.431 | 11,119 | -2,224 | 0.00% | 93,748 |
| 2021-12-17 | 2021-12-15 | 7.878 | 13,343 | +2,224 | 0.00% | 105,120 |
| 2021-10-29 | 2021-10-27 | 7.285 | 11,119 | +3,706 | 0.00% | 80,999 |
| 2021-09-07 | 2021-09-03 | 14.381 | 7,413 | -1,482 | 0.00% | 106,603 |
| 2021-08-30 | 2021-08-26 | 12.735 | 8,895 | -1,483 | 0.00% | 113,276 |
| 2021-08-26 | 2021-08-24 | 12.806 | 10,378 | +135 | 0.00% | 132,905 |
| 2021-08-24 | 2021-08-20 | 12.328 | 10,243 | +1,463 | 0.00% | 126,277 |
| 2021-08-19 | 2021-08-17 | 13.230 | 8,780 | -10,243 | 0.00% | 116,161 |
| 2021-07-07 | 2021-07-05 | 12.041 | 19,023 | +7,316 | 0.00% | 229,057 |
| 2021-07-06 | 2021-07-02 | 12.246 | 11,707 | +1,464 | 0.00% | 143,365 |
| 2021-06-01 | 2021-05-28 | 13.396 | 10,243 | +1,463 | 0.00% | 137,211 |
| 2021-05-31 | 2021-05-27 | 13.354 | 8,780 | +91 | 0.00% | 117,249 |
| 2021-05-28 | 2021-05-26 | 13.810 | 8,689 | +1,448 | 0.00% | 119,994 |
| 2021-01-04 | 2020-12-29 | 9.557 | 7,241 | +105 | 0.00% | 69,204 |
| 2020-09-10 | 2020-09-08 | 5.900 | 7,136 | +7,136 | 0.00% | 42,100 |
| 2017-10-23 | 2017-10-19 | 6.063 | 0 | -2,639 | ||
| 2017-09-26 | 2017-09-22 | 6.336 | 2,639 | +2,639 | 0.00% | 16,720 |
| 2014-01-10 | 2014-01-08 | 5.421 | 0 | -3,200 | ||
| 2014-01-09 | 2014-01-07 | 5.296 | 3,200 | +3,200 | 0.00% | 16,947 |
| 2013-12-27 | 2013-12-20 | 4.874 | 0 | -640 | ||
| 2013-12-20 | 2013-12-18 | 4.812 | 640 | -3,841 | 0.00% | 3,080 |
| 2013-12-13 | 2013-12-11 | 4.327 | 4,481 | -2,560 | 0.00% | 19,391 |
| 2013-12-09 | 2013-12-05 | 4.484 | 7,041 | +4,481 | 0.00% | 31,570 |
| 2013-11-28 | 2013-11-26 | 4.327 | 2,560 | -1,921 | 0.00% | 11,078 |
| 2013-11-25 | 2013-11-21 | 4.671 | 4,481 | +4,481 | 0.00% | 20,932 |
| 2013-11-04 | 2013-10-31 | 5.124 | 0 | -3,200 | ||
| 2013-11-01 | 2013-10-30 | 5.046 | 3,200 | -3,201 | 0.00% | 16,148 |
| 2013-10-28 | 2013-10-24 | 4.796 | 6,401 | -3,841 | 0.00% | 30,700 |
| 2013-10-25 | 2013-10-23 | 4.687 | 10,242 | +3,201 | 0.00% | 48,002 |
| 2013-10-24 | 2013-10-22 | 4.843 | 7,041 | -6,401 | 0.00% | 34,100 |
| 2013-10-15 | 2013-10-10 | 4.859 | 13,442 | +6,401 | 0.00% | 65,310 |
| 2013-10-11 | 2013-10-09 | 5.218 | 7,041 | +7,041 | 0.00% | 36,740 |
| 2013-09-24 | 2013-09-19 | 4.484 | 0 | -4,481 | ||
| 2013-09-11 | 2013-09-09 | 4.031 | 4,481 | +4,481 | 0.00% | 18,061 |
| 2013-09-09 | 2013-09-05 | 4.218 | 0 | -4,481 | ||
| 2013-09-06 | 2013-09-04 | 4.093 | 4,481 | +4,481 | 0.00% | 18,341 |
| 2013-08-26 | 2013-08-22 | 4.249 | 0 | -8,321 | ||
| 2013-08-23 | 2013-08-21 | 4.202 | 8,321 | +4,480 | 0.00% | 34,969 |
| 2013-08-19 | 2013-08-15 | 4.296 | 3,841 | +3,841 | 0.00% | 16,502 |
| 2010-12-22 | 2010-12-20 | 4.515 | 0 |
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