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 | 1.530 | 228,280 | +0 | 0.04% | 349,268 |
| 2025-10-13 | 2025-10-09 | 1.530 | 228,280 | +0 | 0.04% | 349,268 |
| 2025-10-10 | 2025-10-08 | 1.510 | 228,280 | +0 | 0.04% | 344,703 |
| 2025-10-09 | 2025-10-06 | 1.580 | 228,280 | +0 | 0.04% | 360,682 |
| 2025-10-08 | 2025-10-03 | 1.550 | 228,280 | +0 | 0.04% | 353,834 |
| 2025-10-06 | 2025-10-02 | 1.580 | 228,280 | +0 | 0.04% | 360,682 |
| 2025-10-03 | 2025-09-30 | 1.580 | 228,280 | +0 | 0.04% | 360,682 |
| 2025-10-02 | 2025-09-29 | 1.590 | 228,280 | +0 | 0.04% | 362,965 |
| 2025-09-30 | 2025-09-26 | 1.570 | 228,280 | +0 | 0.04% | 358,400 |
| 2025-09-29 | 2025-09-25 | 1.570 | 228,280 | +0 | 0.04% | 358,400 |
| 2025-09-26 | 2025-09-24 | 1.560 | 228,280 | +0 | 0.04% | 356,117 |
| 2025-09-25 | 2025-09-23 | 1.580 | 228,280 | +0 | 0.04% | 360,682 |
| 2025-09-24 | 2025-09-22 | 1.510 | 228,280 | +0 | 0.04% | 344,703 |
| 2025-09-23 | 2025-09-19 | 1.510 | 228,280 | +0 | 0.04% | 344,703 |
| 2025-09-22 | 2025-09-18 | 1.500 | 228,280 | +0 | 0.04% | 342,420 |
| 2025-09-19 | 2025-09-17 | 1.500 | 228,280 | +0 | 0.04% | 342,420 |
| 2025-09-18 | 2025-09-16 | 1.500 | 228,280 | +0 | 0.04% | 342,420 |
| 2025-09-17 | 2025-09-15 | 1.500 | 228,280 | +0 | 0.04% | 342,420 |
| 2025-09-16 | 2025-09-12 | 1.520 | 228,280 | +0 | 0.04% | 346,986 |
| 2025-09-15 | 2025-09-11 | 1.560 | 228,280 | +0 | 0.04% | 356,117 |
| 2025-09-12 | 2025-09-10 | 1.560 | 228,280 | +0 | 0.04% | 356,117 |
| 2025-09-11 | 2025-09-09 | 1.560 | 228,280 | +0 | 0.04% | 356,117 |
| 2025-09-10 | 2025-09-08 | 1.540 | 228,280 | +0 | 0.04% | 351,551 |
| 2025-09-09 | 2025-09-05 | 1.570 | 228,280 | +0 | 0.04% | 358,400 |
| 2025-09-08 | 2025-09-04 | 1.530 | 228,280 | +0 | 0.04% | 349,268 |
| 2025-09-05 | 2025-09-03 | 1.530 | 228,280 | +0 | 0.04% | 349,268 |
| 2025-09-04 | 2025-09-02 | 1.530 | 228,280 | +0 | 0.04% | 349,268 |
| 2025-09-03 | 2025-09-01 | 1.560 | 228,280 | +0 | 0.04% | 356,117 |
| 2025-09-02 | 2025-08-29 | 1.510 | 228,280 | +0 | 0.04% | 344,703 |
| 2025-09-01 | 2025-08-28 | 1.530 | 228,280 | +0 | 0.04% | 349,268 |
| 2025-08-29 | 2025-08-27 | 1.510 | 228,280 | +0 | 0.04% | 344,703 |
| 2025-08-28 | 2025-08-26 | 1.490 | 228,280 | +0 | 0.04% | 340,137 |
| 2025-08-27 | 2025-08-25 | 1.500 | 228,280 | +0 | 0.04% | 342,420 |
| 2025-08-26 | 2025-08-22 | 1.500 | 228,280 | +0 | 0.04% | 342,420 |
| 2025-08-25 | 2025-08-21 | 1.510 | 228,280 | +0 | 0.04% | 344,703 |
| 2025-08-22 | 2025-08-20 | 1.500 | 228,280 | +0 | 0.04% | 342,420 |
| 2025-08-21 | 2025-08-19 | 1.500 | 228,280 | +0 | 0.04% | 342,420 |
| 2025-08-20 | 2025-08-18 | 1.490 | 228,280 | +0 | 0.04% | 340,137 |
| 2025-08-19 | 2025-08-15 | 1.490 | 228,280 | +0 | 0.04% | 340,137 |
| 2025-08-18 | 2025-08-14 | 1.480 | 228,280 | +0 | 0.04% | 337,854 |
| 2025-08-15 | 2025-08-13 | 1.520 | 228,280 | +0 | 0.04% | 346,986 |
| 2025-08-14 | 2025-08-12 | 1.540 | 228,280 | +0 | 0.04% | 351,551 |
| 2025-08-13 | 2025-08-11 | 1.470 | 228,280 | +0 | 0.04% | 335,572 |
| 2025-08-12 | 2025-08-08 | 1.510 | 228,280 | +0 | 0.04% | 344,703 |
| 2025-08-11 | 2025-08-07 | 1.510 | 228,280 | +0 | 0.04% | 344,703 |
| 2025-08-08 | 2025-08-06 | 1.510 | 228,280 | +0 | 0.04% | 344,703 |
| 2025-08-07 | 2025-08-05 | 1.510 | 228,280 | +0 | 0.04% | 344,703 |
| 2025-08-06 | 2025-08-04 | 1.510 | 228,280 | +0 | 0.04% | 344,703 |
| 2025-08-05 | 2025-08-01 | 1.480 | 228,280 | +0 | 0.04% | 337,854 |
| 2025-08-04 | 2025-07-31 | 1.480 | 228,280 | +0 | 0.04% | 337,854 |
| 2025-08-01 | 2025-07-30 | 1.500 | 228,280 | +0 | 0.04% | 342,420 |
| 2025-07-31 | 2025-07-29 | 1.500 | 228,280 | +0 | 0.04% | 342,420 |
| 2025-07-30 | 2025-07-28 | 1.500 | 228,280 | +0 | 0.04% | 342,420 |
| 2025-07-29 | 2025-07-25 | 1.500 | 228,280 | +0 | 0.04% | 342,420 |
| 2025-07-28 | 2025-07-24 | 1.510 | 228,280 | +0 | 0.04% | 344,703 |
| 2025-07-25 | 2025-07-23 | 1.530 | 228,280 | +0 | 0.04% | 349,268 |
| 2025-07-24 | 2025-07-22 | 1.540 | 228,280 | +0 | 0.04% | 351,551 |
| 2025-07-23 | 2025-07-21 | 1.580 | 228,280 | +0 | 0.04% | 360,682 |
| 2025-07-22 | 2025-07-18 | 1.560 | 228,280 | +0 | 0.04% | 356,117 |
| 2025-07-21 | 2025-07-17 | 1.580 | 228,280 | +0 | 0.04% | 360,682 |
| 2025-07-18 | 2025-07-16 | 1.570 | 228,280 | +0 | 0.04% | 358,400 |
| 2025-07-17 | 2025-07-15 | 1.560 | 228,280 | +0 | 0.04% | 356,117 |
| 2025-07-16 | 2025-07-14 | 1.640 | 228,280 | +0 | 0.04% | 374,379 |
| 2025-07-15 | 2025-07-11 | 1.640 | 228,280 | +0 | 0.04% | 374,379 |
| 2025-07-14 | 2025-07-10 | 1.630 | 228,280 | +0 | 0.04% | 372,096 |
| 2025-07-11 | 2025-07-09 | 1.570 | 228,280 | +0 | 0.04% | 358,400 |
| 2025-07-10 | 2025-07-08 | 1.560 | 228,280 | +0 | 0.04% | 356,117 |
| 2025-07-09 | 2025-07-07 | 1.550 | 228,280 | +0 | 0.04% | 353,834 |
| 2025-07-08 | 2025-07-04 | 1.500 | 228,280 | +0 | 0.04% | 342,420 |
| 2025-07-07 | 2025-07-03 | 1.500 | 228,280 | +0 | 0.04% | 342,420 |
| 2025-07-04 | 2025-07-02 | 1.500 | 228,280 | +0 | 0.04% | 342,420 |
| 2025-07-03 | 2025-06-30 | 1.570 | 228,280 | +0 | 0.04% | 358,400 |
| 2025-07-02 | 2025-06-27 | 1.520 | 228,280 | +0 | 0.04% | 346,986 |
| 2025-06-30 | 2025-06-26 | 1.540 | 228,280 | +0 | 0.04% | 351,551 |
| 2025-06-27 | 2025-06-25 | 1.510 | 228,280 | +0 | 0.04% | 344,703 |
| 2025-06-26 | 2025-06-24 | 1.510 | 228,280 | +0 | 0.04% | 344,703 |
| 2025-06-25 | 2025-06-23 | 1.510 | 228,280 | +0 | 0.04% | 344,703 |
| 2025-06-24 | 2025-06-20 | 1.510 | 228,280 | +0 | 0.04% | 344,703 |
| 2025-06-23 | 2025-06-19 | 1.510 | 228,280 | +0 | 0.04% | 344,703 |
| 2025-06-20 | 2025-06-18 | 1.500 | 228,280 | +0 | 0.04% | 342,420 |
| 2025-06-19 | 2025-06-17 | 1.520 | 228,280 | +0 | 0.04% | 346,986 |
| 2025-06-18 | 2025-06-16 | 1.520 | 228,280 | +0 | 0.04% | 346,986 |
| 2025-06-17 | 2025-06-13 | 1.520 | 228,280 | +0 | 0.04% | 346,986 |
| 2025-06-16 | 2025-06-12 | 1.530 | 228,280 | +0 | 0.04% | 349,268 |
| 2025-06-13 | 2025-06-11 | 1.530 | 228,280 | +0 | 0.04% | 349,268 |
| 2025-06-12 | 2025-06-10 | 1.560 | 228,280 | +0 | 0.04% | 356,117 |
| 2025-06-11 | 2025-06-09 | 1.560 | 228,280 | +0 | 0.04% | 356,117 |
| 2025-06-10 | 2025-06-06 | 1.590 | 228,280 | +0 | 0.04% | 362,965 |
| 2025-06-09 | 2025-06-05 | 1.570 | 228,280 | +0 | 0.04% | 358,400 |
| 2025-06-06 | 2025-06-04 | 1.560 | 228,280 | +0 | 0.04% | 356,117 |
| 2025-06-05 | 2025-06-03 | 1.610 | 228,280 | +0 | 0.04% | 367,531 |
| 2025-06-04 | 2025-06-02 | 1.590 | 228,280 | -132,000 | 0.04% | 362,965 |
| 2025-05-30 | 2025-05-28 | 1.510 | 360,280 | -4,000 | 0.06% | 544,023 |
| 2025-05-20 | 2025-05-16 | 1.560 | 364,280 | -32,000 | 0.06% | 568,277 |
| 2016-11-02 | 2016-10-31 | 0.950 | 396,280 | -180,000 | 0.07% | 376,466 |
| 2016-08-19 | 2016-08-17 | 0.950 | 576,280 | -192,000 | 0.13% | 547,466 |
| 2016-07-14 | 2016-07-12 | 0.870 | 768,280 | -48,000 | 0.17% | 668,404 |
| 2016-02-19 | 2016-02-17 | 0.400 | 816,280 | -80,000 | 0.18% | 326,512 |
| 2016-02-15 | 2016-02-11 | 0.325 | 896,280 | +80,000 | 0.20% | 291,291 |
| 2016-02-12 | 2016-02-05 | 0.365 | 816,280 | -57,600 | 0.18% | 297,942 |
| 2016-02-11 | 2016-02-04 | 0.355 | 873,880 | +57,600 | 0.19% | 310,227 |
| 2015-12-23 | 2015-12-21 | 0.905 | 816,280 | -64,000 | 0.18% | 738,733 |
| 2015-12-22 | 2015-12-18 | 0.735 | 880,280 | +64,000 | 0.19% | 647,006 |
| 2015-12-18 | 2015-12-16 | 0.815 | 816,280 | -16,000 | 0.18% | 665,268 |
| 2015-12-17 | 2015-12-15 | 0.810 | 832,280 | -17,600 | 0.18% | 674,147 |
| 2015-12-14 | 2015-12-10 | 0.795 | 849,880 | -46,400 | 0.19% | 675,655 |
| 2015-12-10 | 2015-12-08 | 0.830 | 896,280 | +80,000 | 0.20% | 743,912 |
| 2015-11-30 | 2015-11-26 | 0.960 | 816,280 | -200,000 | 0.18% | 783,629 |
| 2015-11-25 | 2015-11-23 | 1.045 | 1,016,280 | -60,000 | 0.22% | 1,062,013 |
| 2015-11-02 | 2015-10-29 | 1.085 | 1,076,280 | -520,000 | 0.24% | 1,167,764 |
| 2015-10-29 | 2015-10-27 | 0.995 | 1,596,280 | -160,000 | 0.35% | 1,588,299 |
| 2015-10-28 | 2015-10-26 | 0.825 | 1,756,280 | -1,187,340 | 0.38% | 1,448,931 |
| 2015-09-10 | 2015-09-08 | 0.785 | 2,943,620 | -240,000 | 0.65% | 2,310,742 |
| 2015-09-09 | 2015-09-07 | 0.625 | 3,183,620 | -99,340 | 0.70% | 1,989,762 |
| 2015-08-28 | 2015-08-26 | 0.455 | 3,282,960 | -160,000 | 0.72% | 1,493,747 |
| 2015-08-21 | 2015-08-19 | 0.625 | 3,442,960 | -120,000 | 0.75% | 2,151,850 |
| 2015-08-20 | 2015-08-18 | 0.625 | 3,562,960 | -176,000 | 0.78% | 2,226,850 |
| 2015-08-18 | 2015-08-14 | 0.725 | 3,738,960 | -675,200 | 0.82% | 2,710,746 |
| 2015-08-17 | 2015-08-13 | 0.770 | 4,414,160 | -428,800 | 0.97% | 3,398,903 |
| 2015-08-14 | 2015-08-12 | 0.800 | 4,842,960 | -278,400 | 1.06% | 3,874,368 |
| 2015-08-10 | 2015-08-06 | 0.920 | 5,121,360 | -521,600 | 1.12% | 4,711,651 |
| 2015-08-07 | 2015-08-05 | 0.950 | 5,642,960 | +5,642,880 | 1.24% | 5,360,812 |
| 2015-07-07 | 2015-07-03 | 1.525 | 80 | -56 | 0.00% | 122 |
| 2015-04-29 | 2015-04-27 | 1.877 | 136 | +136 | 0.00% | 255 |
| 2011-07-06 | 2011-07-04 | 19.991 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy