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 0.450 50,320 +0 0.01% 22,644
2025-10-13 2025-10-09 0.455 50,320 +0 0.01% 22,896
2025-10-10 2025-10-08 0.480 50,320 +0 0.01% 24,154
2025-10-09 2025-10-06 0.495 50,320 +0 0.01% 24,908
2025-10-08 2025-10-03 0.500 50,320 +0 0.01% 25,160
2025-10-06 2025-10-02 0.530 50,320 +0 0.01% 26,670
2025-10-03 2025-09-30 0.500 50,320 +0 0.01% 25,160
2025-10-02 2025-09-29 0.520 50,320 +0 0.01% 26,166
2025-09-30 2025-09-26 0.495 50,320 +0 0.01% 24,908
2025-09-29 2025-09-25 0.510 50,320 +0 0.01% 25,663
2025-09-26 2025-09-24 0.540 50,320 +0 0.01% 27,173
2025-09-25 2025-09-23 0.550 50,320 +0 0.01% 27,676
2025-09-24 2025-09-22 0.530 50,320 +0 0.01% 26,670
2025-09-23 2025-09-19 0.540 50,320 +0 0.01% 27,173
2025-09-22 2025-09-18 0.560 50,320 +0 0.01% 28,179
2025-09-19 2025-09-17 0.560 50,320 +0 0.01% 28,179
2025-09-18 2025-09-16 0.580 50,320 +30,000 0.01% 29,186
2017-02-07 2017-02-03 15.500 20,320 -2,000 0.02% 314,960
2017-02-06 2017-02-02 14.500 22,320 +1,200 0.02% 323,640
2017-02-03 2017-02-01 14.750 21,120 +800 0.02% 311,520
2017-01-16 2017-01-12 16.250 20,320 -1,200 0.02% 330,200
2017-01-11 2017-01-09 15.500 21,520 +1,200 0.02% 333,560
2016-07-06 2016-07-04 19.750 20,320 -200 0.02% 401,320
2016-07-04 2016-06-29 17.500 20,520 -600 0.02% 359,100
2016-06-27 2016-06-23 18.250 21,120 +800 0.02% 385,440
2016-06-24 2016-06-22 19.000 20,320 -700 0.02% 386,080
2016-06-21 2016-06-17 19.250 21,020 +700 0.02% 404,635
2016-05-19 2016-05-17 19.250 20,320 -200 0.02% 391,160
2016-05-12 2016-05-10 17.750 20,520 -4,300 0.02% 364,230
2016-05-05 2016-05-03 15.750 24,820 +1,000 0.03% 390,915
2016-05-04 2016-04-29 16.000 23,820 +600 0.03% 381,120
2016-05-03 2016-04-28 17.000 23,220 -800 0.03% 394,740
2016-04-29 2016-04-27 15.500 24,020 -400 0.03% 372,310
2016-04-27 2016-04-25 16.000 24,420 -1,000 0.03% 390,720
2016-04-25 2016-04-21 16.000 25,420 +1,400 0.03% 406,720
2016-04-20 2016-04-18 16.250 24,020 +2,200 0.03% 390,325
2016-04-18 2016-04-14 17.750 21,820 +1,000 0.03% 387,305
2016-04-14 2016-04-12 18.000 20,820 -1,200 0.02% 374,760
2016-04-12 2016-04-08 17.250 22,020 +600 0.03% 379,845
2016-04-07 2016-04-05 17.500 21,420 +1,000 0.03% 374,850
2016-04-06 2016-04-01 18.500 20,420 -1,000 0.02% 377,770
2015-12-29 2015-12-24 32.500 21,420 -400 0.03% 696,150
2015-12-14 2015-12-10 33.500 21,820 +400 0.03% 730,970
2015-12-11 2015-12-09 34.000 21,420 +600 0.03% 728,280
2015-12-10 2015-12-08 36.000 20,820 -100 0.02% 749,520
2015-12-09 2015-12-07 35.000 20,920 +400 0.02% 732,200
2015-12-08 2015-12-04 36.500 20,520 +200 0.02% 748,980
2015-11-26 2015-11-24 36.500 20,320 -400 0.02% 741,680
2015-11-25 2015-11-23 35.500 20,720 -400 0.02% 735,560
2015-11-20 2015-11-18 36.000 21,120 +800 0.03% 760,320
2015-11-19 2015-11-17 36.500 20,320 -600 0.02% 741,680
2015-11-18 2015-11-16 34.500 20,920 +600 0.03% 721,740
2015-11-09 2015-11-05 40.000 20,320 -400 0.02% 812,800
2015-11-04 2015-11-02 36.500 20,720 -10,000 0.03% 756,280
2015-10-15 2015-10-13 37.500 30,720 +400 0.04% 1,152,000
2015-07-08 2015-07-06 31.000 30,320 +10,000 0.04% 939,920
2015-06-01 2015-05-28 45.500 20,320 +20,000 0.03% 924,560
2014-07-31 2014-07-29 58.500 320 -1,140 0.00% 18,720
2014-07-30 2014-07-28 47.500 1,460 -200 0.00% 69,350
2014-07-25 2014-07-23 45.000 1,660 +400 0.00% 74,700
2014-07-07 2014-07-03 41.500 1,260 -980 0.00% 52,290
2014-07-04 2014-07-02 38.500 2,240 +520 0.00% 86,240
2014-06-24 2014-06-20 37.000 1,720 +500 0.00% 63,640
2014-06-23 2014-06-19 44.500 1,220 +900 0.00% 54,290
2014-05-29 2014-05-27 49.500 320 -400 0.00% 15,840
2014-05-27 2014-05-23 47.000 720 -200 0.00% 33,840
2014-05-26 2014-05-22 47.500 920 +600 0.00% 43,700
2014-05-19 2014-05-15 47.000 320 -500 0.00% 15,040
2014-05-16 2014-05-14 45.500 820 +460 0.00% 37,310
2014-05-14 2014-05-12 45.500 360 +40 0.00% 16,380
2014-05-12 2014-05-08 42.000 320 -520 0.00% 13,440
2014-05-09 2014-05-07 41.000 840 -1,380 0.00% 34,440
2014-05-07 2014-05-02 41.000 2,220 +100 0.00% 91,020
2014-04-28 2014-04-24 42.500 2,120 +400 0.00% 90,100
2014-04-25 2014-04-23 43.500 1,720 +200 0.00% 74,820
2014-04-22 2014-04-16 45.500 1,520 +400 0.00% 69,160
2014-04-17 2014-04-15 46.000 1,120 -260 0.00% 51,520
2014-04-11 2014-04-09 49.500 1,380 -200 0.00% 68,310
2014-04-09 2014-04-07 46.500 1,580 +200 0.00% 73,470
2014-04-08 2014-04-04 55.000 1,380 +280 0.00% 75,900
2014-04-02 2014-03-31 64.500 1,100 +260 0.00% 70,950
2014-03-28 2014-03-26 67.500 840 +260 0.00% 56,700
2014-03-14 2014-03-12 68.500 580 -260 0.00% 39,730
2014-03-13 2014-03-11 68.500 840 -240 0.00% 57,540
2014-03-11 2014-03-07 68.000 1,080 -110 0.00% 73,440
2014-03-06 2014-03-04 68.000 1,190 -380 0.00% 80,920
2014-03-04 2014-02-28 66.500 1,570 +560 0.00% 104,405
2014-02-24 2014-02-20 74.500 1,010 +280 0.00% 75,245
2014-02-06 2014-02-04 74.500 730 +200 0.00% 54,385
2014-01-28 2014-01-24 79.000 530 -120 0.00% 41,870
2014-01-22 2014-01-20 80.500 650 +240 0.00% 52,325
2014-01-21 2014-01-17 81.500 410 -820 0.00% 33,415
2014-01-20 2014-01-16 77.000 1,230 +320 0.00% 94,710
2014-01-17 2014-01-15 77.000 910 +40 0.00% 70,070
2014-01-16 2014-01-14 78.000 870 +80 0.00% 67,860
2014-01-15 2014-01-13 80.000 790 -70 0.00% 63,200
2014-01-08 2014-01-06 79.500 860 +200 0.00% 68,370
2014-01-07 2014-01-03 81.500 660 -100 0.00% 53,790
2014-01-06 2014-01-02 80.500 760 +200 0.00% 61,180
2014-01-03 2013-12-31 85.000 560 +100 0.00% 47,600
2013-12-27 2013-12-20 78.500 460 -260 0.00% 36,110
2013-12-09 2013-12-05 88.500 720 +200 0.00% 63,720
2013-12-06 2013-12-04 90.500 520 +200 0.00% 47,060
2013-12-05 2013-12-03 94.000 320 -200 0.00% 30,080
2013-12-04 2013-12-02 89.000 520 +200 0.00% 46,280
2013-11-11 2013-11-07 100.000 320 -160 0.00% 32,000
2013-11-06 2013-11-04 97.500 480 -840 0.00% 46,800
2013-10-29 2013-10-25 83.000 1,320 +600 0.00% 109,560
2013-10-09 2013-10-07 91.000 720 +200 0.00% 65,520
2013-09-23 2013-09-18 93.000 520 +200 0.00% 48,360
2013-09-09 2013-09-05 100.500 320 -200 0.00% 32,160
2013-09-06 2013-09-04 99.000 520 -400 0.00% 51,480
2013-09-05 2013-09-03 94.500 920 -200 0.00% 86,940
2013-09-03 2013-08-30 92.000 1,120 -200 0.00% 103,040
2013-08-26 2013-08-22 92.500 1,320 +1,000 0.00% 122,100
2013-01-08 2013-01-04 165.500 320 -300 0.00% 52,960
2013-01-03 2012-12-31 154.500 620 +170 0.00% 95,790
2012-12-04 2012-11-30 144.000 450 +450 0.00% 64,800
2012-03-05 2012-03-01 235.000 0

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