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 | 47.780 | 5,000 | +0 | 0.00% | 238,900 |
| 2025-10-13 | 2025-10-09 | 47.000 | 5,000 | +0 | 0.00% | 235,000 |
| 2025-10-10 | 2025-10-08 | 46.400 | 5,000 | +0 | 0.00% | 232,000 |
| 2025-10-09 | 2025-10-06 | 46.060 | 5,000 | +0 | 0.00% | 230,300 |
| 2025-10-08 | 2025-10-03 | 45.640 | 5,000 | +0 | 0.00% | 228,200 |
| 2025-10-06 | 2025-10-02 | 46.160 | 5,000 | +0 | 0.00% | 230,800 |
| 2025-10-03 | 2025-09-30 | 46.160 | 5,000 | +0 | 0.00% | 230,800 |
| 2025-10-02 | 2025-09-29 | 45.580 | 5,000 | +0 | 0.00% | 227,900 |
| 2025-09-30 | 2025-09-26 | 42.980 | 5,000 | +0 | 0.00% | 214,900 |
| 2025-09-29 | 2025-09-25 | 42.120 | 5,000 | +0 | 0.00% | 210,600 |
| 2025-09-26 | 2025-09-24 | 42.780 | 5,000 | +0 | 0.00% | 213,900 |
| 2025-09-25 | 2025-09-23 | 42.780 | 5,000 | +0 | 0.00% | 213,900 |
| 2025-09-24 | 2025-09-22 | 42.880 | 5,000 | +0 | 0.00% | 214,400 |
| 2025-09-23 | 2025-09-19 | 43.460 | 5,000 | +0 | 0.00% | 217,300 |
| 2025-09-22 | 2025-09-18 | 43.640 | 5,000 | +0 | 0.00% | 218,200 |
| 2025-09-19 | 2025-09-17 | 44.860 | 5,000 | +0 | 0.00% | 224,300 |
| 2025-09-18 | 2025-09-16 | 44.180 | 5,000 | +0 | 0.00% | 220,900 |
| 2025-09-17 | 2025-09-15 | 46.500 | 5,000 | +0 | 0.00% | 232,500 |
| 2025-09-16 | 2025-09-12 | 47.820 | 5,000 | +0 | 0.00% | 239,100 |
| 2025-09-15 | 2025-09-11 | 47.560 | 5,000 | +0 | 0.00% | 237,800 |
| 2025-09-12 | 2025-09-10 | 47.520 | 5,000 | +0 | 0.00% | 237,600 |
| 2025-09-11 | 2025-09-09 | 46.620 | 5,000 | +0 | 0.00% | 233,100 |
| 2025-09-10 | 2025-09-08 | 46.300 | 5,000 | +0 | 0.00% | 231,500 |
| 2025-09-09 | 2025-09-05 | 45.920 | 5,000 | +0 | 0.00% | 229,600 |
| 2025-09-08 | 2025-09-04 | 45.200 | 5,000 | +0 | 0.00% | 226,000 |
| 2025-09-05 | 2025-09-03 | 46.860 | 5,000 | +0 | 0.00% | 234,300 |
| 2025-09-04 | 2025-09-02 | 47.220 | 5,000 | +0 | 0.00% | 236,100 |
| 2025-09-03 | 2025-09-01 | 47.340 | 5,000 | +0 | 0.00% | 236,700 |
| 2025-09-02 | 2025-08-29 | 48.140 | 5,000 | +0 | 0.00% | 240,700 |
| 2025-09-01 | 2025-08-28 | 47.500 | 5,000 | +0 | 0.00% | 237,500 |
| 2025-08-29 | 2025-08-27 | 46.780 | 5,000 | +0 | 0.00% | 233,900 |
| 2025-08-28 | 2025-08-26 | 49.140 | 5,000 | +0 | 0.00% | 245,700 |
| 2025-08-27 | 2025-08-25 | 50.100 | 5,000 | +0 | 0.00% | 250,500 |
| 2025-08-26 | 2025-08-22 | 50.250 | 5,000 | +0 | 0.00% | 251,250 |
| 2025-08-25 | 2025-08-21 | 50.950 | 5,000 | +0 | 0.00% | 254,750 |
| 2025-08-22 | 2025-08-20 | 51.000 | 5,000 | +0 | 0.00% | 255,000 |
| 2025-08-21 | 2025-08-19 | 49.960 | 5,000 | +0 | 0.00% | 249,800 |
| 2025-08-20 | 2025-08-18 | 51.900 | 5,000 | +0 | 0.00% | 259,500 |
| 2025-08-19 | 2025-08-15 | 52.300 | 5,000 | +0 | 0.00% | 261,500 |
| 2025-08-18 | 2025-08-14 | 50.900 | 5,000 | +0 | 0.00% | 254,500 |
| 2025-08-15 | 2025-08-13 | 49.180 | 5,000 | +0 | 0.00% | 245,900 |
| 2025-08-14 | 2025-08-12 | 48.920 | 5,000 | +0 | 0.00% | 244,600 |
| 2025-08-13 | 2025-08-11 | 47.100 | 5,000 | +0 | 0.00% | 235,500 |
| 2025-08-12 | 2025-08-08 | 47.900 | 5,000 | +0 | 0.00% | 239,500 |
| 2025-08-11 | 2025-08-07 | 48.480 | 5,000 | +0 | 0.00% | 242,400 |
| 2025-08-08 | 2025-08-06 | 47.640 | 5,000 | +0 | 0.00% | 238,200 |
| 2025-08-07 | 2025-08-05 | 48.460 | 5,000 | +0 | 0.00% | 242,300 |
| 2025-08-06 | 2025-08-04 | 48.220 | 5,000 | +0 | 0.00% | 241,100 |
| 2025-08-05 | 2025-08-01 | 48.450 | 5,000 | +0 | 0.00% | 242,250 |
| 2025-08-04 | 2025-07-31 | 50.300 | 5,000 | +0 | 0.00% | 251,500 |
| 2025-08-01 | 2025-07-30 | 52.300 | 5,000 | +0 | 0.00% | 261,500 |
| 2025-07-31 | 2025-07-29 | 49.250 | 5,000 | +0 | 0.00% | 246,250 |
| 2025-07-30 | 2025-07-28 | 49.150 | 5,000 | +0 | 0.00% | 245,750 |
| 2025-07-29 | 2025-07-25 | 47.800 | 5,000 | +0 | 0.00% | 239,000 |
| 2025-07-28 | 2025-07-24 | 48.300 | 5,000 | +0 | 0.00% | 241,500 |
| 2025-07-25 | 2025-07-23 | 47.650 | 5,000 | +0 | 0.00% | 238,250 |
| 2025-07-24 | 2025-07-22 | 46.500 | 5,000 | +0 | 0.00% | 232,500 |
| 2025-07-23 | 2025-07-21 | 45.200 | 5,000 | +0 | 0.00% | 226,000 |
| 2025-07-22 | 2025-07-18 | 44.050 | 5,000 | +0 | 0.00% | 220,250 |
| 2025-07-21 | 2025-07-17 | 42.850 | 5,000 | +0 | 0.00% | 214,250 |
| 2025-07-18 | 2025-07-16 | 43.150 | 5,000 | +0 | 0.00% | 215,750 |
| 2025-07-17 | 2025-07-15 | 43.650 | 5,000 | +0 | 0.00% | 218,250 |
| 2025-07-16 | 2025-07-14 | 44.200 | 5,000 | +0 | 0.00% | 221,000 |
| 2025-07-15 | 2025-07-11 | 43.600 | 5,000 | +0 | 0.00% | 218,000 |
| 2025-07-14 | 2025-07-10 | 42.050 | 5,000 | +0 | 0.00% | 210,250 |
| 2025-07-11 | 2025-07-09 | 45.445 | 5,000 | +0 | 0.00% | 227,227 |
| 2025-07-10 | 2025-07-08 | 47.236 | 5,000 | +253 | 0.00% | 236,180 |
| 2025-07-09 | 2025-07-07 | 47.183 | 4,747 | +0 | 0.00% | 223,979 |
| 2025-07-08 | 2025-07-04 | 47.341 | 4,747 | +0 | 0.00% | 224,729 |
| 2025-07-07 | 2025-07-03 | 46.130 | 4,747 | +0 | 0.00% | 218,979 |
| 2025-07-04 | 2025-07-02 | 45.393 | 4,747 | +0 | 0.00% | 215,480 |
| 2025-07-03 | 2025-06-30 | 45.024 | 4,747 | +0 | 0.00% | 213,730 |
| 2025-07-02 | 2025-06-27 | 46.077 | 4,747 | +0 | 0.00% | 218,729 |
| 2025-06-30 | 2025-06-26 | 47.394 | 4,747 | +0 | 0.00% | 224,979 |
| 2025-06-27 | 2025-06-25 | 46.867 | 4,747 | +0 | 0.00% | 222,479 |
| 2025-06-26 | 2025-06-24 | 44.708 | 4,747 | +0 | 0.00% | 212,230 |
| 2025-06-25 | 2025-06-23 | 42.812 | 4,747 | +0 | 0.00% | 203,231 |
| 2025-06-24 | 2025-06-20 | 41.601 | 4,747 | +0 | 0.00% | 197,481 |
| 2025-06-23 | 2025-06-19 | 39.916 | 4,747 | +0 | 0.00% | 189,482 |
| 2025-06-20 | 2025-06-18 | 41.285 | 4,747 | +0 | 0.00% | 195,982 |
| 2025-06-19 | 2025-06-17 | 41.233 | 4,747 | +0 | 0.00% | 195,732 |
| 2025-06-18 | 2025-06-16 | 40.390 | 4,747 | +0 | 0.00% | 191,732 |
| 2025-06-17 | 2025-06-13 | 39.706 | 4,747 | +0 | 0.00% | 188,482 |
| 2025-06-16 | 2025-06-12 | 39.916 | 4,747 | +0 | 0.00% | 189,482 |
| 2025-06-13 | 2025-06-11 | 40.232 | 4,747 | +0 | 0.00% | 190,982 |
| 2025-06-12 | 2025-06-10 | 38.389 | 4,747 | +0 | 0.00% | 182,233 |
| 2025-06-11 | 2025-06-09 | 38.020 | 4,747 | +0 | 0.00% | 180,483 |
| 2025-06-10 | 2025-06-06 | 37.652 | 4,747 | +0 | 0.00% | 178,733 |
| 2025-06-09 | 2025-06-05 | 37.862 | 4,747 | +0 | 0.00% | 179,733 |
| 2025-06-06 | 2025-06-04 | 36.283 | 4,747 | -18,990 | 0.00% | 172,234 |
| 2025-05-07 | 2025-05-02 | 30.859 | 23,737 | -950 | 0.00% | 732,493 |
| 2025-05-06 | 2025-04-30 | 29.858 | 24,687 | -949 | 0.00% | 737,108 |
| 2025-04-30 | 2025-04-28 | 28.647 | 25,636 | +1,899 | 0.00% | 734,394 |
| 2025-04-25 | 2025-04-23 | 30.648 | 23,737 | -950 | 0.00% | 727,493 |
| 2025-04-24 | 2025-04-22 | 29.963 | 24,687 | -949 | 0.00% | 739,708 |
| 2025-04-09 | 2025-04-07 | 26.857 | 25,636 | +1,899 | 0.00% | 688,494 |
| 2025-04-07 | 2025-04-02 | 33.966 | 23,737 | -950 | 0.00% | 806,242 |
| 2025-04-01 | 2025-03-28 | 31.596 | 24,687 | -949 | 0.00% | 780,009 |
| 2025-03-25 | 2025-03-21 | 30.174 | 25,636 | +949 | 0.00% | 773,544 |
| 2025-03-18 | 2025-03-14 | 32.544 | 24,687 | -1,899 | 0.00% | 803,409 |
| 2025-03-14 | 2025-03-12 | 29.332 | 26,586 | -949 | 0.00% | 779,809 |
| 2025-03-13 | 2025-03-11 | 28.910 | 27,535 | +949 | 0.00% | 796,044 |
| 2025-03-10 | 2025-03-06 | 29.068 | 26,586 | -949 | 0.00% | 772,809 |
| 2025-03-04 | 2025-02-28 | 27.646 | 27,535 | +1,899 | 0.00% | 761,245 |
| 2025-02-28 | 2025-02-26 | 30.069 | 25,636 | -950 | 0.00% | 770,844 |
| 2025-02-27 | 2025-02-25 | 28.278 | 26,586 | +950 | 0.00% | 751,808 |
| 2025-02-26 | 2025-02-24 | 29.332 | 25,636 | -950 | 0.00% | 751,944 |
| 2025-02-11 | 2025-02-07 | 26.593 | 26,586 | -949 | 0.00% | 707,008 |
| 2025-01-21 | 2025-01-17 | 24.803 | 27,535 | -950 | 0.00% | 682,945 |
| 2025-01-06 | 2025-01-02 | 23.434 | 28,485 | +950 | 0.00% | 667,507 |
| 2025-01-03 | 2024-12-31 | 24.855 | 27,535 | -950 | 0.00% | 684,395 |
| 2024-12-19 | 2024-12-17 | 24.750 | 28,485 | +950 | 0.00% | 705,008 |
| 2024-12-17 | 2024-12-13 | 25.435 | 27,535 | +949 | 0.00% | 700,345 |
| 2024-11-14 | 2024-11-12 | 27.752 | 26,586 | +605 | 0.00% | 737,802 |
| 2024-07-11 | 2024-07-09 | 17.856 | 25,981 | +1,550 | 0.00% | 463,916 |
| 2024-04-22 | 2024-04-18 | 15.564 | 24,431 | -873 | 0.00% | 380,239 |
| 2024-04-09 | 2024-04-05 | 15.449 | 25,304 | +873 | 0.00% | 390,926 |
| 2023-07-06 | 2023-07-04 | 25.759 | 24,431 | +1,387 | 0.00% | 629,323 |
| 2022-07-07 | 2022-07-05 | 28.986 | 23,044 | +1,792 | 0.00% | 667,942 |
| 2021-07-08 | 2021-07-06 | 37.037 | 21,252 | +1,369 | 0.00% | 787,108 |
| 2021-06-21 | 2021-06-17 | 37.741 | 19,883 | +710 | 0.00% | 750,405 |
| 2021-06-08 | 2021-06-04 | 39.783 | 19,173 | +710 | 0.00% | 762,759 |
| 2021-05-21 | 2021-05-18 | 43.092 | 18,463 | -710 | 0.00% | 795,614 |
| 2021-04-28 | 2021-04-26 | 40.980 | 19,173 | +710 | 0.00% | 785,709 |
| 2021-04-16 | 2021-04-14 | 40.487 | 18,463 | +14,202 | 0.00% | 747,513 |
| 2021-02-22 | 2021-02-18 | 44.078 | 4,261 | -710 | 0.00% | 187,817 |
| 2021-02-03 | 2021-02-01 | 40.910 | 4,971 | +710 | 0.00% | 203,361 |
| 2021-01-26 | 2021-01-22 | 43.937 | 4,261 | +710 | 0.00% | 187,217 |
| 2021-01-21 | 2021-01-19 | 46.965 | 3,551 | -710 | 0.00% | 166,773 |
| 2021-01-14 | 2021-01-12 | 44.712 | 4,261 | -710 | 0.00% | 190,517 |
| 2021-01-11 | 2021-01-07 | 42.036 | 4,971 | -710 | 0.00% | 208,962 |
| 2021-01-07 | 2021-01-05 | 41.402 | 5,681 | +1,420 | 0.00% | 235,207 |
| 2020-12-15 | 2020-12-11 | 43.937 | 4,261 | +710 | 0.00% | 187,217 |
| 2020-11-12 | 2020-11-10 | 46.050 | 3,551 | -710 | 0.00% | 163,522 |
| 2020-10-20 | 2020-10-16 | 43.937 | 4,261 | -710 | 0.00% | 187,217 |
| 2020-09-28 | 2020-09-24 | 40.839 | 4,971 | +710 | 0.00% | 203,011 |
| 2020-09-10 | 2020-09-08 | 43.656 | 4,261 | -710 | 0.00% | 186,017 |
| 2020-09-09 | 2020-09-07 | 41.755 | 4,971 | +710 | 0.00% | 207,562 |
| 2020-09-01 | 2020-08-28 | 44.923 | 4,261 | -710 | 0.00% | 191,417 |
| 2020-08-31 | 2020-08-27 | 44.571 | 4,971 | +710 | 0.00% | 221,563 |
| 2020-08-28 | 2020-08-26 | 44.782 | 4,261 | +710 | 0.00% | 190,817 |
| 2020-08-19 | 2020-08-17 | 50.626 | 3,551 | -710 | 0.00% | 179,775 |
| 2020-08-06 | 2020-08-04 | 44.993 | 4,261 | -710 | 0.00% | 191,717 |
| 2020-08-03 | 2020-07-30 | 42.529 | 4,971 | +710 | 0.00% | 211,412 |
| 2020-07-22 | 2020-07-20 | 47.740 | 4,261 | -710 | 0.00% | 203,418 |
| 2020-07-17 | 2020-07-15 | 44.501 | 4,971 | +710 | 0.00% | 221,212 |
| 2020-07-14 | 2020-07-10 | 45.838 | 4,261 | +710 | 0.00% | 195,318 |
| 2020-07-13 | 2020-07-09 | 48.444 | 3,551 | -710 | 0.00% | 172,024 |
| 2020-07-10 | 2020-07-08 | 48.232 | 4,261 | +710 | 0.00% | 205,518 |
| 2020-07-09 | 2020-07-07 | 49.734 | 3,551 | -710 | 0.00% | 176,605 |
| 2020-07-08 | 2020-07-06 | 49.660 | 4,261 | -482 | 0.00% | 211,601 |
| 2020-06-10 | 2020-06-08 | 39.698 | 4,743 | -271 | 0.00% | 188,290 |
| 2020-06-05 | 2020-06-03 | 38.075 | 5,014 | -407 | 0.00% | 190,909 |
| 2020-05-26 | 2020-05-22 | 35.788 | 5,421 | +678 | 0.00% | 194,005 |
| 2020-05-05 | 2020-04-29 | 39.698 | 4,743 | -678 | 0.00% | 188,290 |
| 2020-03-18 | 2020-03-16 | 35.124 | 5,421 | +678 | 0.00% | 190,405 |
| 2020-02-27 | 2020-02-25 | 44.569 | 4,743 | +677 | 0.00% | 211,389 |
| 2020-01-10 | 2020-01-08 | 49.881 | 4,066 | +678 | 0.00% | 202,818 |
| 2020-01-06 | 2020-01-02 | 52.538 | 3,388 | -678 | 0.00% | 177,998 |
| 2020-01-02 | 2019-12-27 | 49.143 | 4,066 | +678 | 0.00% | 199,817 |
| 2019-12-18 | 2019-12-16 | 49.217 | 3,388 | -678 | 0.00% | 166,748 |
| 2019-12-13 | 2019-12-11 | 47.741 | 4,066 | -677 | 0.00% | 194,117 |
| 2019-12-04 | 2019-12-02 | 44.200 | 4,743 | +677 | 0.00% | 209,639 |
| 2019-11-06 | 2019-11-04 | 47.815 | 4,066 | -677 | 0.00% | 194,417 |
| 2019-10-02 | 2019-09-27 | 45.602 | 4,743 | +677 | 0.00% | 216,288 |
| 2019-09-13 | 2019-09-11 | 50.324 | 4,066 | -677 | 0.00% | 204,618 |
| 2019-09-03 | 2019-08-30 | 45.675 | 4,743 | +677 | 0.00% | 216,638 |
| 2019-07-10 | 2019-07-08 | 56.530 | 4,066 | +96 | 0.00% | 229,851 |
| 2019-04-08 | 2019-04-03 | 63.407 | 3,970 | -661 | 0.00% | 251,727 |
| 2018-07-11 | 2018-07-09 | 50.089 | 4,631 | +89 | 0.00% | 231,962 |
| 2018-03-26 | 2018-03-22 | 59.876 | 4,542 | +649 | 0.00% | 271,955 |
| 2018-02-22 | 2018-02-20 | 71.974 | 3,893 | -649 | 0.00% | 280,195 |
| 2018-02-13 | 2018-02-09 | 69.354 | 4,542 | +649 | 0.00% | 315,006 |
| 2018-02-01 | 2018-01-30 | 75.981 | 3,893 | +649 | 0.00% | 295,795 |
| 2017-12-11 | 2017-12-07 | 76.598 | 3,244 | -649 | 0.00% | 248,483 |
| 2017-12-05 | 2017-12-01 | 76.598 | 3,893 | +649 | 0.00% | 298,195 |
| 2017-11-14 | 2017-11-10 | 83.071 | 3,244 | -649 | 0.00% | 269,481 |
| 2017-10-23 | 2017-10-19 | 74.286 | 3,893 | -649 | 0.00% | 289,195 |
| 2017-09-12 | 2017-09-08 | 73.901 | 4,542 | +649 | 0.00% | 335,657 |
| 2017-09-07 | 2017-09-05 | 75.519 | 3,893 | +649 | 0.00% | 293,995 |
| 2017-08-18 | 2017-08-16 | 76.829 | 3,244 | -649 | 0.00% | 249,233 |
| 2017-08-15 | 2017-08-11 | 76.367 | 3,893 | +649 | 0.00% | 297,295 |
| 2017-08-04 | 2017-08-02 | 84.920 | 3,244 | -649 | 0.00% | 275,481 |
| 2017-07-11 | 2017-07-07 | 64.980 | 3,893 | +52 | 0.00% | 252,967 |
| 2016-07-11 | 2016-07-07 | 43.011 | 3,841 | +47 | 0.00% | 165,206 |
| 2015-06-30 | 2015-06-26 | 73.768 | 3,794 | +632 | 0.00% | 279,874 |
| 2015-06-26 | 2015-06-24 | 77.992 | 3,162 | +17 | 0.00% | 246,610 |
| 2015-05-15 | 2015-05-13 | 79.820 | 3,145 | +3,145 | 0.00% | 251,035 |
| 2015-05-14 | 2015-05-12 | 82.921 | 0 | -3,145 | ||
| 2015-03-04 | 2015-03-02 | 68.690 | 3,145 | +3,145 | 0.00% | 216,030 |
| 2012-09-28 | 2012-09-26 | 36.786 | 0 | -6,239 | ||
| 2012-09-26 | 2012-09-24 | 36.626 | 6,239 | -3,119 | 0.00% | 228,509 |
| 2012-09-19 | 2012-09-17 | 35.424 | 9,358 | +3,119 | 0.00% | 331,496 |
| 2012-09-11 | 2012-09-07 | 35.744 | 6,239 | +6,239 | 0.00% | 223,009 |
| 2011-12-23 | 2011-12-21 | 38.912 | 0 | -612 | ||
| 2011-12-19 | 2011-12-15 | 42.019 | 612 | 0.00% | 25,715 |
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