History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 0.250 100,000 +0 0.00% 25,000
2025-10-13 2025-10-09 0.249 100,000 +0 0.00% 24,900
2025-10-10 2025-10-08 0.255 100,000 +0 0.00% 25,500
2025-10-09 2025-10-06 0.255 100,000 +0 0.00% 25,500
2025-10-08 2025-10-03 0.255 100,000 +0 0.00% 25,500
2025-10-06 2025-10-02 0.260 100,000 +0 0.00% 26,000
2025-10-03 2025-09-30 0.255 100,000 +0 0.00% 25,500
2025-10-02 2025-09-29 0.255 100,000 +0 0.00% 25,500
2025-09-30 2025-09-26 0.260 100,000 +0 0.00% 26,000
2025-09-29 2025-09-25 0.260 100,000 +0 0.00% 26,000
2025-09-26 2025-09-24 0.260 100,000 +0 0.00% 26,000
2025-09-25 2025-09-23 0.255 100,000 +0 0.00% 25,500
2025-09-24 2025-09-22 0.265 100,000 +0 0.00% 26,500
2025-09-23 2025-09-19 0.260 100,000 +0 0.00% 26,000
2025-09-22 2025-09-18 0.265 100,000 +0 0.00% 26,500
2025-09-19 2025-09-17 0.265 100,000 +0 0.00% 26,500
2025-09-18 2025-09-16 0.265 100,000 +0 0.00% 26,500
2025-09-17 2025-09-15 0.265 100,000 +0 0.00% 26,500
2025-09-16 2025-09-12 0.265 100,000 +0 0.00% 26,500
2025-09-15 2025-09-11 0.270 100,000 +0 0.00% 27,000
2025-09-12 2025-09-10 0.270 100,000 +0 0.00% 27,000
2025-09-11 2025-09-09 0.265 100,000 +0 0.00% 26,500
2025-09-10 2025-09-08 0.270 100,000 +0 0.00% 27,000
2025-09-09 2025-09-05 0.270 100,000 +0 0.00% 27,000
2025-09-08 2025-09-04 0.265 100,000 +0 0.00% 26,500
2025-09-05 2025-09-03 0.265 100,000 +0 0.00% 26,500
2025-09-04 2025-09-02 0.265 100,000 +0 0.00% 26,500
2025-09-03 2025-09-01 0.270 100,000 +0 0.00% 27,000
2025-09-02 2025-08-29 0.275 100,000 +0 0.00% 27,500
2025-09-01 2025-08-28 0.265 100,000 +0 0.00% 26,500
2025-08-29 2025-08-27 0.265 100,000 +0 0.00% 26,500
2025-08-28 2025-08-26 0.270 100,000 +0 0.00% 27,000
2025-08-27 2025-08-25 0.270 100,000 +0 0.00% 27,000
2025-08-26 2025-08-22 0.275 100,000 +0 0.00% 27,500
2025-08-25 2025-08-21 0.275 100,000 +0 0.00% 27,500
2025-08-22 2025-08-20 0.280 100,000 +0 0.00% 28,000
2025-08-21 2025-08-19 0.290 100,000 +0 0.00% 29,000
2025-08-20 2025-08-18 0.290 100,000 +0 0.00% 29,000
2025-08-19 2025-08-15 0.280 100,000 +0 0.00% 28,000
2025-08-18 2025-08-14 0.285 100,000 +0 0.00% 28,500
2025-08-15 2025-08-13 0.285 100,000 +0 0.00% 28,500
2025-08-14 2025-08-12 0.275 100,000 +0 0.00% 27,500
2025-08-13 2025-08-11 0.290 100,000 +0 0.00% 29,000
2025-08-12 2025-08-08 0.260 100,000 +0 0.00% 26,000
2025-08-11 2025-08-07 0.260 100,000 +0 0.00% 26,000
2025-08-08 2025-08-06 0.260 100,000 +0 0.00% 26,000
2025-08-07 2025-08-05 0.265 100,000 +0 0.00% 26,500
2025-08-06 2025-08-04 0.255 100,000 +0 0.00% 25,500
2025-08-05 2025-08-01 0.260 100,000 +0 0.00% 26,000
2025-08-04 2025-07-31 0.265 100,000 +0 0.00% 26,500
2025-08-01 2025-07-30 0.270 100,000 +0 0.00% 27,000
2025-07-31 2025-07-29 0.270 100,000 +0 0.00% 27,000
2025-07-30 2025-07-28 0.275 100,000 +0 0.00% 27,500
2025-07-29 2025-07-25 0.270 100,000 +0 0.00% 27,000
2025-07-28 2025-07-24 0.275 100,000 +0 0.00% 27,500
2025-07-25 2025-07-23 0.275 100,000 +0 0.00% 27,500
2025-07-24 2025-07-22 0.270 100,000 +0 0.00% 27,000
2025-07-23 2025-07-21 0.265 100,000 +0 0.00% 26,500
2025-07-22 2025-07-18 0.270 100,000 +0 0.00% 27,000
2025-07-21 2025-07-17 0.260 100,000 +0 0.00% 26,000
2025-07-18 2025-07-16 0.260 100,000 +0 0.00% 26,000
2025-07-17 2025-07-15 0.265 100,000 +0 0.00% 26,500
2025-07-16 2025-07-14 0.260 100,000 +0 0.00% 26,000
2025-07-15 2025-07-11 0.270 100,000 +0 0.00% 27,000
2025-07-14 2025-07-10 0.260 100,000 +0 0.00% 26,000
2025-07-11 2025-07-09 0.265 100,000 +0 0.00% 26,500
2025-07-10 2025-07-08 0.265 100,000 +0 0.00% 26,500
2025-07-09 2025-07-07 0.255 100,000 +0 0.00% 25,500
2025-07-08 2025-07-04 0.250 100,000 +0 0.00% 25,000
2025-07-07 2025-07-03 0.260 100,000 +0 0.00% 26,000
2025-07-04 2025-07-02 0.245 100,000 +0 0.00% 24,500
2025-07-03 2025-06-30 0.255 100,000 +0 0.00% 25,500
2025-07-02 2025-06-27 0.239 100,000 +0 0.00% 23,900
2025-06-30 2025-06-26 0.240 100,000 +0 0.00% 24,000
2025-06-27 2025-06-25 0.232 100,000 +0 0.00% 23,200
2025-06-26 2025-06-24 0.240 100,000 +0 0.00% 24,000
2025-06-25 2025-06-23 0.248 100,000 +0 0.00% 24,800
2025-06-24 2025-06-20 0.255 100,000 +0 0.00% 25,500
2025-06-23 2025-06-19 0.260 100,000 -100,000 0.00% 26,000
2021-12-13 2021-12-09 0.255 200,000 +100,000 0.00% 51,000
2019-07-19 2019-07-17 0.260 100,000 -2,000 0.00% 26,000
2016-11-18 2016-11-16 0.156 102,000 +8,384 0.00% 15,892
2016-11-17 2016-11-15 0.150 93,616 +1,835 0.00% 14,076
2016-10-18 2016-10-14 0.158 91,781 -89,945 0.00% 14,500
2016-09-26 2016-09-22 0.153 181,726 -1,836 0.01% 27,720
2015-06-30 2015-06-26 0.414 183,562 +91,781 0.01% 76,000
2015-06-22 2015-06-18 0.409 91,781 +91,781 0.01% 37,500
2015-06-18 2015-06-16 0.419 0 -91,781
2015-06-01 2015-05-28 0.398 91,781 +91,781 0.01% 36,500
2015-03-18 2015-03-16 0.162 0 -91,781
2015-03-12 2015-03-10 0.135 91,781 +91,781 0.01% 12,400
2015-03-11 2015-03-09 0.153 0 -748,932
2015-02-23 2015-02-16 0.117 748,932 +106,466 0.04% 87,312
2015-01-29 2015-01-27 0.130 642,466 +91,781 0.04% 83,300
2015-01-13 2015-01-09 0.134 550,685 -91,781 0.03% 73,800
2015-01-12 2015-01-08 0.131 642,466 +183,562 0.04% 84,000
2014-12-05 2014-12-03 0.142 458,904 +91,781 0.03% 65,000
2014-12-04 2014-12-02 0.147 367,123 +367,123 0.02% 54,000
2014-11-12 2014-11-10 0.157 0 -266,164
2014-11-11 2014-11-07 0.134 266,164 +183,561 0.02% 35,670
2014-11-07 2014-11-05 0.135 82,603 +82,603 0.01% 11,160
2014-09-08 2014-09-04 0.179 0 -91,781
2014-09-04 2014-09-02 0.141 91,781 -82,603 0.01% 12,900
2014-07-10 2014-07-08 0.175 174,384 -853,561 0.01% 30,590
2014-07-08 2014-07-04 0.133 1,027,945 +91,781 0.07% 136,640
2014-06-05 2014-06-03 0.142 936,164 +146,849 0.06% 132,600
2014-06-04 2014-05-30 0.143 789,315 -64,247 0.05% 112,660
2014-05-30 2014-05-28 0.138 853,562 +128,494 0.06% 118,110
2014-05-23 2014-05-21 0.133 725,068 -256,987 0.05% 96,380
2014-05-22 2014-05-20 0.118 982,055 +56,904 0.06% 115,560
2014-05-19 2014-05-15 0.119 925,151 +9,178 0.06% 109,872
2014-05-16 2014-05-14 0.120 915,973 -75,260 0.06% 109,780
2014-05-13 2014-05-09 0.113 991,233 +174,384 0.07% 112,320
2014-05-09 2014-05-07 0.117 816,849 -89,946 0.05% 95,230
2014-04-23 2014-04-17 0.153 906,795 +128,494 0.06% 138,320
2014-04-22 2014-04-16 0.157 778,301 -321,233 0.05% 122,112
2014-04-17 2014-04-15 0.153 1,099,534 +146,849 0.07% 167,720
2014-04-16 2014-04-14 0.156 952,685 +91,781 0.06% 148,434
2014-04-03 2014-04-01 0.166 860,904 -293,699 0.06% 142,576
2014-04-02 2014-03-31 0.161 1,154,603 -148,685 0.08% 186,184
2014-04-01 2014-03-28 0.158 1,303,288 +330,411 0.09% 205,900
2014-03-31 2014-03-27 0.159 972,877 +183,562 0.06% 154,760
2014-03-27 2014-03-25 0.168 789,315 +165,205 0.05% 132,440
2014-03-26 2014-03-24 0.163 624,110 +91,781 0.04% 102,000
2014-03-17 2014-03-13 0.172 532,329 +110,137 0.04% 91,640
2014-02-10 2014-02-06 0.169 422,192 -91,781 0.03% 71,300
2014-02-05 2014-01-30 0.166 513,973 -91,780 0.03% 85,120
2014-01-29 2014-01-27 0.162 605,753 +91,780 0.04% 98,340
2014-01-28 2014-01-24 0.167 513,973 -64,246 0.03% 85,680
2014-01-27 2014-01-23 0.169 578,219 +91,781 0.04% 97,650
2014-01-22 2014-01-20 0.178 486,438 +110,137 0.03% 86,390
2014-01-21 2014-01-17 0.184 376,301 -710,384 0.02% 69,290
2014-01-20 2014-01-16 0.160 1,086,685 -464,411 0.07% 174,048
2014-01-17 2014-01-15 0.156 1,551,096 +91,781 0.10% 241,670
2014-01-16 2014-01-14 0.158 1,459,315 +119,315 0.10% 230,550
2014-01-14 2014-01-10 0.163 1,340,000 -321,233 0.09% 219,000
2014-01-13 2014-01-09 0.150 1,661,233 +55,069 0.11% 249,780
2014-01-10 2014-01-08 0.153 1,606,164 -36,713 0.11% 245,000
2014-01-08 2014-01-06 0.150 1,642,877 +128,493 0.11% 247,020
2014-01-06 2014-01-02 0.156 1,514,384 +357,946 0.10% 235,950
2014-01-03 2013-12-31 0.162 1,156,438 -174,384 0.08% 187,740
2014-01-02 2013-12-27 0.158 1,330,822 -110,137 0.09% 210,250
2013-12-27 2013-12-20 0.153 1,440,959 +238,630 0.09% 219,800
2013-12-23 2013-12-19 0.170 1,202,329 +183,562 0.08% 204,360
2013-12-19 2013-12-17 0.174 1,018,767 +183,562 0.07% 177,600
2013-12-18 2013-12-16 0.177 835,205 +91,780 0.05% 147,420
2013-12-11 2013-12-09 0.182 743,425 -91,780 0.05% 135,270
2013-12-10 2013-12-06 0.190 835,205 -91,781 0.05% 158,340
2013-12-05 2013-12-03 0.177 926,986 +91,781 0.06% 163,620
2013-12-02 2013-11-28 0.182 835,205 -201,918 0.05% 151,970
2013-11-29 2013-11-27 0.177 1,037,123 +91,781 0.07% 183,060
2013-11-27 2013-11-25 0.183 945,342 +91,780 0.06% 173,040
2013-11-26 2013-11-22 0.180 853,562 +91,781 0.06% 153,450
2013-11-25 2013-11-21 0.184 761,781 +73,425 0.05% 140,270
2013-11-22 2013-11-20 0.188 688,356 -183,562 0.05% 129,750
2013-11-21 2013-11-19 0.180 871,918 +36,713 0.06% 156,750
2013-11-19 2013-11-15 0.179 835,205 +183,561 0.05% 149,240
2013-11-18 2013-11-14 0.184 651,644 +183,562 0.04% 119,990
2013-11-15 2013-11-13 0.183 468,082 +91,781 0.03% 85,680
2013-11-14 2013-11-12 0.188 376,301 +183,561 0.02% 70,930
2013-11-11 2013-11-07 0.211 192,740 -91,781 0.01% 40,740
2013-11-07 2013-11-05 0.194 284,521 +91,781 0.02% 55,180
2013-11-05 2013-11-01 0.214 192,740 -91,781 0.01% 41,160
2013-11-04 2013-10-31 0.186 284,521 -275,342 0.02% 53,010
2013-11-01 2013-10-30 0.180 559,863 +275,342 0.04% 100,650
2013-10-31 2013-10-29 0.182 284,521 -550,684 0.02% 51,770
2013-10-30 2013-10-28 0.167 835,205 +91,780 0.05% 139,230
2013-10-16 2013-10-11 0.171 743,425 +91,781 0.06% 127,170
2013-10-15 2013-10-10 0.182 651,644 +91,781 0.05% 118,570
2013-10-11 2013-10-09 0.182 559,863 +91,781 0.04% 101,870
2013-10-04 2013-10-02 0.193 468,082 +91,781 0.04% 90,270
2013-09-17 2013-09-13 0.186 376,301 -91,781 0.03% 70,110
2013-09-10 2013-09-06 0.178 468,082 -91,781 0.04% 83,130
2013-09-05 2013-09-03 0.177 559,863 +91,781 0.04% 98,820
2013-08-23 2013-08-21 0.181 468,082 -91,781 0.04% 84,660
2013-08-22 2013-08-20 0.178 559,863 +91,781 0.04% 99,430
2013-08-15 2013-08-12 0.177 468,082 -73,425 0.04% 82,620
2013-08-08 2013-08-06 0.174 541,507 +73,425 0.04% 94,400
2013-08-07 2013-08-05 0.178 468,082 -55,069 0.04% 83,130
2013-08-06 2013-08-02 0.178 523,151 -69,753 0.04% 92,910
2013-08-02 2013-07-31 0.172 592,904 -104,630 0.05% 102,068
2013-08-01 2013-07-30 0.167 697,534 +91,781 0.06% 116,280
2013-07-31 2013-07-29 0.167 605,753 +91,780 0.05% 100,980
2013-07-26 2013-07-24 0.202 513,973 -91,780 0.04% 103,600
2013-07-18 2013-07-16 0.171 605,753 +91,780 0.05% 103,620
2013-05-30 2013-05-28 0.207 513,973 -91,780 0.05% 106,400
2013-05-20 2013-05-15 0.235 605,753 +91,780 0.06% 142,560
2013-05-16 2013-05-14 0.240 513,973 +110,137 0.05% 123,200
2013-05-07 2013-05-03 0.254 403,836 +55,069 0.04% 102,520
2013-05-06 2013-05-02 0.264 348,767 +45,890 0.03% 91,960
2013-04-25 2013-04-23 0.271 302,877 +45,891 0.03% 82,170
2013-04-18 2013-04-16 0.270 256,986 +55,068 0.02% 69,440
2013-04-17 2013-04-15 0.272 201,918 +55,069 0.02% 55,000
2013-04-15 2013-04-11 0.272 146,849 +100,959 0.01% 40,000
2013-04-09 2013-04-05 0.278 45,890 -27,535 0.00% 12,750
2013-04-05 2013-04-02 0.278 73,425 -64,246 0.01% 20,400
2013-04-03 2013-03-28 0.272 137,671 +64,246 0.01% 37,500
2013-03-25 2013-03-21 0.289 73,425 -45,890 0.01% 21,200
2013-03-19 2013-03-15 0.272 119,315 +45,890 0.01% 32,500
2013-03-12 2013-03-08 0.294 73,425 -146,849 0.01% 21,600
2013-03-07 2013-03-05 0.272 220,274 -45,890 0.02% 60,000
2013-02-25 2013-02-21 0.254 266,164 +45,890 0.02% 67,570
2013-02-22 2013-02-20 0.269 220,274 +45,890 0.02% 59,280
2013-02-19 2013-02-15 0.283 174,384 -45,890 0.02% 49,400
2013-02-14 2013-02-07 0.272 220,274 +45,890 0.02% 60,000
2013-02-08 2013-02-06 0.278 174,384 -45,890 0.02% 48,450
2013-02-07 2013-02-05 0.264 220,274 +91,781 0.02% 58,080
2013-02-06 2013-02-04 0.283 128,493 +82,603 0.01% 36,400
2013-02-05 2013-02-01 0.311 45,890 +45,890 0.00% 14,250
2012-05-04 2012-05-02 0.430 0 -64,247
2012-05-03 2012-04-30 0.376 64,247 -45,890 0.01% 24,150
2012-05-02 2012-04-27 0.349 110,137 -227,616 0.02% 38,400
2012-04-30 2012-04-26 0.321 337,753 +1,835 0.06% 108,560
2012-04-27 2012-04-25 0.321 335,918 +154,192 0.06% 107,970
2012-04-26 2012-04-24 0.381 181,726 -27,534 0.03% 69,300
2012-04-25 2012-04-23 0.381 209,260 -137,672 0.04% 79,800
2012-02-21 2012-02-17 0.354 346,932 +36,713 0.06% 122,850
2012-02-17 2012-02-15 0.376 310,219 +45,890 0.05% 116,610
2012-02-14 2012-02-10 0.370 264,329 +64,247 0.04% 97,920
2012-02-13 2012-02-09 0.387 200,082 -9,178 0.03% 77,390
2012-02-10 2012-02-08 0.387 209,260 -73,425 0.04% 80,940
2012-02-08 2012-02-06 0.365 282,685 -36,712 0.05% 103,180
2012-01-11 2012-01-09 0.305 319,397 +36,712 0.05% 97,440
2012-01-05 2012-01-03 0.343 282,685 +36,712 0.05% 97,020
2012-01-04 2011-12-30 0.360 245,973 +36,713 0.04% 88,440
2011-12-15 2011-12-13 0.376 209,260 +36,712 0.04% 78,660
2011-12-09 2011-12-07 0.425 172,548 -27,534 0.03% 73,320
2011-12-08 2011-12-06 0.409 200,082 +36,712 0.03% 81,750
2011-12-06 2011-12-02 0.414 163,370 +36,712 0.03% 67,640
2011-12-05 2011-12-01 0.425 126,658 +36,713 0.02% 53,820
2011-11-28 2011-11-24 0.436 89,945 -36,713 0.02% 39,200
2011-11-25 2011-11-23 0.419 126,658 +36,713 0.02% 53,130
2011-11-23 2011-11-21 0.447 89,945 +27,534 0.02% 40,180
2011-11-22 2011-11-18 0.474 62,411 -27,534 0.01% 29,580
2011-11-18 2011-11-16 0.447 89,945 +27,534 0.02% 40,180
2011-11-15 2011-11-11 0.463 62,411 -100,959 0.01% 28,900
2011-11-14 2011-11-10 0.376 163,370 +27,534 0.03% 61,410
2011-11-09 2011-11-07 0.414 135,836 -64,246 0.02% 56,240
2011-11-02 2011-10-31 0.365 200,082 -55,069 0.03% 73,030
2011-10-11 2011-10-07 0.305 255,151 +27,535 0.04% 77,840
2011-10-03 2011-09-28 0.338 227,616 +27,534 0.04% 76,880
2011-09-30 2011-09-27 0.354 200,082 -27,534 0.03% 70,850
2011-09-28 2011-09-26 0.327 227,616 +27,534 0.04% 74,400
2011-09-27 2011-09-23 0.376 200,082 +36,712 0.03% 75,210
2011-09-19 2011-09-15 0.403 163,370 -64,246 0.03% 65,860
2011-09-08 2011-09-06 0.398 227,616 -55,069 0.04% 90,520
2011-09-07 2011-09-05 0.343 282,685 +27,534 0.05% 97,020
2011-09-06 2011-09-02 0.387 255,151 -27,534 0.04% 98,690
2011-07-26 2011-07-22 0.387 282,685 +27,534 0.05% 109,340
2011-06-09 2011-06-07 0.518 255,151 +27,535 0.04% 132,050
2011-06-08 2011-06-03 0.556 227,616 +55,068 0.04% 126,480
2011-06-07 2011-06-02 0.556 172,548 -27,534 0.03% 95,880
2011-06-03 2011-06-01 0.539 200,082 -64,247 0.03% 107,910
2011-06-02 2011-05-31 0.496 264,329 +64,247 0.04% 131,040
2011-06-01 2011-05-30 0.545 200,082 -55,069 0.03% 109,000
2011-05-11 2011-05-06 0.588 255,151 +55,069 0.04% 150,120
2011-05-09 2011-05-05 0.686 200,082 +16,520 0.03% 137,340
2011-05-06 2011-05-04 0.730 183,562 +36,713 0.03% 134,000
2011-04-29 2011-04-27 0.763 146,849 +27,534 0.03% 112,000
2011-04-21 2011-04-19 0.784 119,315 +27,534 0.02% 93,600
2011-04-20 2011-04-18 0.817 91,781 +27,534 0.02% 75,000
2011-04-15 2011-04-13 0.828 64,247 +18,357 0.01% 53,200
2011-04-13 2011-04-11 0.850 45,890 +18,356 0.01% 39,000
2011-04-08 2011-04-06 0.850 27,534 +27,534 0.01% 23,400
2011-03-24 2011-03-22 0.893 0 -27,534
2011-03-18 2011-03-16 0.752 27,534 +27,534 0.01% 20,700
2011-03-10 2011-03-08 0.828 0 -27,534
2011-03-08 2011-03-04 0.817 27,534 +27,534 0.01% 22,500
2011-01-10 2011-01-06 1.057 0 -27,534
2011-01-07 2011-01-05 0.774 27,534 -27,534 0.01% 21,300
2011-01-05 2011-01-03 0.708 55,068 +27,534 0.01% 39,000
2011-01-04 2010-12-31 0.774 27,534 +5,507 0.01% 21,300
2010-12-29 2010-12-24 0.763 22,027 +22,027 0.00% 16,800
2007-06-26 2007-06-22 1.995 0

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