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 0.940 0 +0
2025-10-13 2025-10-09 0.940 0 +0
2025-10-10 2025-10-08 0.950 0 +0
2025-10-09 2025-10-06 0.960 0 +0
2025-10-08 2025-10-03 0.940 0 +0
2025-10-06 2025-10-02 0.940 0 +0
2025-10-03 2025-09-30 0.940 0 +0
2025-10-02 2025-09-29 0.950 0 +0
2025-09-30 2025-09-26 0.930 0 +0
2025-09-29 2025-09-25 0.930 0 +0
2025-09-26 2025-09-24 0.940 0 +0
2025-09-25 2025-09-23 0.940 0 +0
2025-09-24 2025-09-22 0.940 0 +0
2025-09-23 2025-09-19 0.950 0 +0
2025-09-22 2025-09-18 0.950 0 +0
2025-09-19 2025-09-17 0.960 0 +0
2025-09-18 2025-09-16 0.950 0 +0
2025-09-17 2025-09-15 0.940 0 +0
2025-09-16 2025-09-12 0.940 0 +0
2025-09-15 2025-09-11 0.910 0 +0
2025-09-12 2025-09-10 0.992 0 +0
2025-09-11 2025-09-09 1.023 0 +0
2025-09-10 2025-09-08 0.992 0 +0
2025-09-09 2025-09-05 0.981 0 +0
2025-09-08 2025-09-04 0.981 0 +0
2025-09-05 2025-09-03 0.981 0 +0
2025-09-04 2025-09-02 0.992 0 +0
2025-09-03 2025-09-01 1.002 0 +0
2025-09-02 2025-08-29 1.013 0 +0
2025-09-01 2025-08-28 1.013 0 +0
2025-08-29 2025-08-27 0.971 0 +0
2025-08-28 2025-08-26 0.960 0 +0
2025-08-27 2025-08-25 0.992 0 +0
2025-08-26 2025-08-22 0.919 0 +0
2025-08-25 2025-08-21 0.908 0 +0
2025-08-22 2025-08-20 0.908 0 +0
2025-08-21 2025-08-19 0.908 0 +0
2025-08-20 2025-08-18 0.908 0 +0
2025-08-19 2025-08-15 0.898 0 +0
2025-08-18 2025-08-14 0.898 0 +0
2025-08-15 2025-08-13 0.919 0 +0
2025-08-14 2025-08-12 0.908 0 +0
2025-08-13 2025-08-11 0.898 0 +0
2025-08-12 2025-08-08 0.898 0 +0
2025-08-11 2025-08-07 0.919 0 +0
2025-08-08 2025-08-06 0.908 0 +0
2025-08-07 2025-08-05 0.908 0 +0
2025-08-06 2025-08-04 0.887 0 +0
2025-08-05 2025-08-01 0.877 0 +0
2025-08-04 2025-07-31 0.877 0 +0
2025-08-01 2025-07-30 0.908 0 +0
2025-07-31 2025-07-29 0.898 0 +0
2025-07-30 2025-07-28 0.898 0 +0
2025-07-29 2025-07-25 0.898 0 +0
2025-07-28 2025-07-24 0.887 0 +0
2025-07-25 2025-07-23 0.887 0 +0
2025-07-24 2025-07-22 0.887 0 +0
2025-07-23 2025-07-21 0.898 0 +0
2025-07-22 2025-07-18 0.898 0 +0
2025-07-21 2025-07-17 0.898 0 +0
2025-07-18 2025-07-16 0.898 0 +0
2025-07-17 2025-07-15 0.887 0 +0
2025-07-16 2025-07-14 0.887 0 +0
2025-07-15 2025-07-11 0.877 0 +0
2025-07-14 2025-07-10 0.877 0 +0
2025-07-11 2025-07-09 0.877 0 +0
2025-07-10 2025-07-08 0.877 0 +0
2025-07-09 2025-07-07 0.877 0 +0
2025-07-08 2025-07-04 0.877 0 +0
2025-07-07 2025-07-03 0.877 0 +0
2025-07-04 2025-07-02 0.877 0 +0
2025-07-03 2025-06-30 0.877 0 +0
2025-07-02 2025-06-27 0.866 0 +0
2025-06-30 2025-06-26 0.877 0 +0
2025-06-27 2025-06-25 0.919 0 +0
2025-06-26 2025-06-24 0.887 0 +0
2025-06-25 2025-06-23 0.887 0 +0
2025-06-24 2025-06-20 0.877 0 +0
2025-06-23 2025-06-19 0.877 0 +0
2025-06-20 2025-06-18 0.877 0 +0
2025-06-19 2025-06-17 0.877 0 +0
2025-06-18 2025-06-16 0.877 0 +0
2025-06-17 2025-06-13 0.877 0 +0
2025-06-16 2025-06-12 0.877 0 +0
2025-06-13 2025-06-11 0.877 0 +0
2025-06-12 2025-06-10 0.866 0 +0
2025-06-11 2025-06-09 0.866 0 +0
2025-06-10 2025-06-06 0.866 0 +0
2025-06-09 2025-06-05 0.846 0 +0
2025-06-06 2025-06-04 0.877 0 +0
2025-06-05 2025-06-03 0.866 0 +0
2025-06-04 2025-06-02 0.866 0 +0
2025-06-03 2025-05-30 0.877 0 +0
2025-06-02 2025-05-29 0.877 0 +0
2025-05-30 2025-05-28 0.877 0 +0
2025-05-29 2025-05-27 0.877 0 +0
2025-05-28 2025-05-26 0.877 0 +0
2025-05-27 2025-05-23 0.877 0 +0
2025-05-26 2025-05-22 0.887 0 +0
2025-05-23 2025-05-21 1.073 0 +0
2025-05-22 2025-05-20 1.050 0 +0
2025-05-21 2025-05-19 1.050 0 +0
2025-05-20 2025-05-16 1.038 0 +0
2025-05-19 2025-05-15 1.038 0 +0
2025-05-16 2025-05-14 1.038 0 +0
2025-05-15 2025-05-13 1.061 0 +0
2025-05-14 2025-05-12 1.061 0 +0
2025-05-13 2025-05-09 1.050 0 +0
2025-05-12 2025-05-08 1.050 0 +0
2025-05-09 2025-05-07 1.050 0 +0
2025-05-08 2025-05-06 1.050 0 +0
2025-05-07 2025-05-02 1.050 0 +0
2025-05-06 2025-04-30 1.038 0 +0
2025-05-02 2025-04-29 1.004 0 +0
2025-04-30 2025-04-28 1.004 0 +0
2025-04-29 2025-04-25 0.993 0 +0
2025-04-28 2025-04-24 0.970 0 +0
2025-04-25 2025-04-23 0.970 0 +0
2025-04-24 2025-04-22 0.970 0 +0
2025-04-23 2025-04-17 0.936 0 +0
2025-04-22 2025-04-16 0.936 0 +0
2025-04-17 2025-04-15 0.970 0 +0
2025-04-16 2025-04-14 0.947 0 +0
2025-04-15 2025-04-11 0.924 0 +0
2025-04-14 2025-04-10 0.936 0 +0
2025-04-11 2025-04-09 0.947 0 +0
2025-04-10 2025-04-08 0.970 0 +0
2025-04-09 2025-04-07 0.981 0 +0
2025-04-08 2025-04-03 1.038 0 +0
2025-04-07 2025-04-02 1.038 0 +0
2025-04-03 2025-04-01 1.027 0 +0
2025-04-02 2025-03-31 1.050 0 +0
2025-04-01 2025-03-28 1.016 0 +0
2025-03-31 2025-03-27 1.016 0 +0
2025-03-28 2025-03-26 1.016 0 +0
2025-03-27 2025-03-25 1.016 0 +0
2025-03-26 2025-03-24 1.004 0 +0
2025-03-25 2025-03-21 1.004 0 +0
2025-03-24 2025-03-20 1.004 0 +0
2025-03-21 2025-03-19 1.016 0 +0
2025-03-20 2025-03-18 0.993 0 +0
2025-03-19 2025-03-17 1.004 0 +0
2025-03-18 2025-03-14 1.004 0 +0
2025-03-17 2025-03-13 1.004 0 +0
2025-03-14 2025-03-12 1.004 0 +0
2025-03-13 2025-03-11 1.004 0 +0
2025-03-12 2025-03-10 1.004 0 +0
2025-03-11 2025-03-07 1.016 0 +0
2025-03-10 2025-03-06 1.004 0 +0
2025-03-07 2025-03-05 1.016 0 +0
2025-03-06 2025-03-04 1.016 0 +0
2025-03-05 2025-03-03 1.016 0 +0
2025-03-04 2025-02-28 1.016 0 +0
2025-03-03 2025-02-27 1.016 0 +0
2025-02-28 2025-02-26 1.016 0 +0
2025-02-27 2025-02-25 1.016 0 +0
2025-02-26 2025-02-24 1.016 0 +0
2025-02-25 2025-02-21 0.981 0 +0
2025-02-24 2025-02-20 1.016 0 +0
2025-02-21 2025-02-19 1.016 0 +0
2025-02-20 2025-02-18 1.016 0 +0
2025-02-19 2025-02-17 1.016 0 +0
2025-02-18 2025-02-14 0.993 0 +0
2025-02-17 2025-02-13 0.981 0 +0
2025-02-14 2025-02-12 1.016 0 +0
2025-02-13 2025-02-11 1.004 0 +0
2025-02-12 2025-02-10 1.004 0 +0
2025-02-11 2025-02-07 1.016 0 +0
2025-02-10 2025-02-06 1.016 0 +0
2025-02-07 2025-02-05 1.016 0 +0
2025-02-06 2025-02-04 1.004 0 +0
2025-02-05 2025-02-03 1.004 0 +0
2025-02-04 2025-01-28 1.004 0 +0
2025-02-03 2025-01-24 1.016 0 +0
2025-01-27 2025-01-23 1.016 0 +0
2025-01-24 2025-01-22 1.016 0 +0
2025-01-23 2025-01-21 1.016 0 +0
2025-01-22 2025-01-20 1.016 0 +0
2025-01-21 2025-01-17 1.016 0 +0
2025-01-20 2025-01-16 1.016 0 +0
2025-01-17 2025-01-15 1.016 0 +0
2025-01-16 2025-01-14 1.027 0 +0
2025-01-15 2025-01-13 1.027 0 +0
2025-01-14 2025-01-10 1.004 0 +0
2025-01-13 2025-01-09 1.016 0 +0
2025-01-10 2025-01-08 1.016 0 +0
2025-01-09 2025-01-07 1.016 0 +0
2025-01-08 2025-01-06 1.016 0 +0
2025-01-07 2025-01-03 1.016 0 +0
2025-01-06 2025-01-02 1.016 0 +0
2025-01-03 2024-12-31 1.027 0 +0
2025-01-02 2024-12-27 1.016 0 +0
2024-12-30 2024-12-24 1.004 0 +0
2024-12-27 2024-12-20 1.004 0 +0
2024-12-23 2024-12-19 1.004 0 +0
2024-12-20 2024-12-18 1.016 0 +0
2024-12-19 2024-12-17 1.016 0 +0
2024-12-18 2024-12-16 1.016 0 +0
2024-12-17 2024-12-13 1.016 0 +0
2024-12-16 2024-12-12 1.038 0 +0
2024-12-13 2024-12-11 1.016 0 +0
2024-12-12 2024-12-10 1.016 0 +0
2024-12-11 2024-12-09 1.016 0 +0
2024-12-10 2024-12-06 1.027 0 +0
2024-12-09 2024-12-05 1.004 0 +0
2024-12-06 2024-12-04 1.016 0 +0
2024-12-05 2024-12-03 1.016 0 +0
2024-12-04 2024-12-02 1.004 0 +0
2024-12-03 2024-11-29 1.016 0 +0
2024-12-02 2024-11-28 1.016 0 +0
2024-11-29 2024-11-27 1.038 0 +0
2024-11-28 2024-11-26 1.038 0 +0
2024-11-27 2024-11-25 1.027 0 +0
2024-11-26 2024-11-22 1.038 0 +0
2024-11-25 2024-11-21 1.050 0 +0
2024-11-22 2024-11-20 1.050 0 +0
2024-11-21 2024-11-19 1.050 0 +0
2024-11-20 2024-11-18 1.061 0 +0
2024-11-19 2024-11-15 1.027 0 +0
2024-11-18 2024-11-14 1.050 0 +0
2024-11-15 2024-11-13 1.050 0 +0
2024-11-14 2024-11-12 1.050 0 +0
2024-11-13 2024-11-11 1.061 0 +0
2024-11-12 2024-11-08 1.061 0 +0
2024-11-11 2024-11-07 1.061 0 +0
2024-11-08 2024-11-06 1.061 0 +0
2024-11-07 2024-11-05 1.061 0 +0
2024-11-06 2024-11-04 1.073 0 +0
2024-11-05 2024-11-01 1.073 0 +0
2024-11-04 2024-10-31 1.073 0 +0
2024-11-01 2024-10-30 1.050 0 +0
2024-10-31 2024-10-29 1.061 0 +0
2024-10-30 2024-10-28 1.061 0 +0
2024-10-29 2024-10-25 1.061 0 +0
2024-10-28 2024-10-24 1.073 0 +0
2024-10-25 2024-10-23 1.073 0 +0
2024-10-24 2024-10-22 1.073 0 +0
2024-10-23 2024-10-21 1.073 0 +0
2024-10-22 2024-10-18 1.073 0 +0
2024-10-21 2024-10-17 1.073 0 +0
2024-10-18 2024-10-16 1.073 0 +0
2024-10-17 2024-10-15 1.073 0 +0
2024-10-16 2024-10-14 1.107 0 +0
2024-10-15 2024-10-10 1.107 0 +0
2024-10-14 2024-10-09 1.107 0 +0
2024-10-10 2024-10-08 1.107 0 +0
2024-10-09 2024-10-07 1.107 0 +0
2024-10-08 2024-10-04 1.084 0 +0
2024-10-07 2024-10-03 1.084 0 +0
2024-10-04 2024-10-02 1.095 0 +0
2024-10-03 2024-09-30 1.118 0 +0
2024-10-02 2024-09-27 1.084 0 +0
2024-09-30 2024-09-26 1.084 0 +0
2024-09-27 2024-09-25 1.073 0 +0
2024-09-26 2024-09-24 1.073 0 +0
2024-09-25 2024-09-23 1.073 0 +0
2024-09-24 2024-09-20 1.038 0 +0
2024-09-23 2024-09-19 1.027 0 +0
2024-09-20 2024-09-17 1.027 0 +0
2024-09-19 2024-09-16 1.027 0 +0
2024-09-17 2024-09-13 1.038 0 +0
2024-09-16 2024-09-12 1.038 0 +0
2024-09-13 2024-09-11 1.027 0 +0
2024-09-12 2024-09-10 1.143 0 +0
2024-09-11 2024-09-09 1.155 0 +0
2024-09-10 2024-09-05 1.143 0 +0
2024-09-09 2024-09-04 1.119 0 +0
2024-09-05 2024-09-03 1.119 0 +0
2024-09-04 2024-09-02 1.143 0 +0
2024-09-03 2024-08-30 1.119 0 +0
2024-09-02 2024-08-29 1.131 0 +0
2024-08-30 2024-08-28 1.119 0 +0
2024-08-29 2024-08-27 1.131 0 +0
2024-08-28 2024-08-26 1.131 0 +0
2024-08-27 2024-08-23 1.131 0 +0
2024-08-26 2024-08-22 1.155 0 +0
2024-08-23 2024-08-21 1.155 0 +0
2024-08-22 2024-08-20 1.155 0 +0
2024-08-21 2024-08-19 1.155 0 +0
2024-08-20 2024-08-16 1.155 0 +0
2024-08-19 2024-08-15 1.155 0 +0
2024-08-16 2024-08-14 1.155 0 +0
2024-08-15 2024-08-13 1.155 0 +0
2024-08-14 2024-08-12 1.143 0 +0
2024-08-13 2024-08-09 1.155 0 +0
2024-08-12 2024-08-08 1.155 0 +0
2024-08-09 2024-08-07 1.155 0 +0
2024-08-08 2024-08-06 1.155 0 +0
2024-08-07 2024-08-05 1.155 0 +0
2024-08-06 2024-08-02 1.155 0 +0
2024-08-05 2024-08-01 1.155 0 +0
2024-08-02 2024-07-31 1.155 0 +0
2024-08-01 2024-07-30 1.131 0 +0
2024-07-31 2024-07-29 1.131 0 +0
2024-07-30 2024-07-26 1.131 0 +0
2024-07-29 2024-07-25 1.131 0 +0
2024-07-26 2024-07-24 1.131 0 +0
2024-07-25 2024-07-23 1.119 0 +0
2024-07-24 2024-07-22 1.107 0 +0
2024-07-23 2024-07-19 1.107 0 +0
2024-07-22 2024-07-18 1.155 0 +0
2024-07-19 2024-07-17 1.155 0 +0
2024-07-18 2024-07-16 1.155 0 +0
2024-07-17 2024-07-15 1.155 0 +0
2024-07-16 2024-07-12 1.155 0 +0
2024-07-15 2024-07-11 1.155 0 +0
2024-07-12 2024-07-10 1.155 0 +0
2024-07-11 2024-07-09 1.167 0 +0
2024-07-10 2024-07-08 1.155 0 +0
2024-07-09 2024-07-05 1.155 0 +0
2024-07-08 2024-07-04 1.167 0 +0
2024-07-05 2024-07-03 1.179 0 +0
2024-07-04 2024-07-02 1.191 0 +0
2024-07-03 2024-06-28 1.155 0 +0
2024-07-02 2024-06-27 1.155 0 +0
2024-06-28 2024-06-26 1.167 0 +0
2024-06-27 2024-06-25 1.167 0 +0
2024-06-26 2024-06-24 1.167 0 +0
2024-06-25 2024-06-21 1.179 0 +0
2024-06-24 2024-06-20 1.179 0 +0
2024-06-21 2024-06-19 1.179 0 +0
2024-06-20 2024-06-18 1.155 0 +0
2024-06-19 2024-06-17 1.143 0 +0
2024-06-18 2024-06-14 1.143 0 +0
2024-06-17 2024-06-13 1.203 0 +0
2024-06-14 2024-06-12 1.203 0 +0
2024-06-13 2024-06-11 1.203 0 +0
2024-06-12 2024-06-07 1.203 0 +0
2024-06-11 2024-06-06 1.191 0 +0
2024-06-07 2024-06-05 1.191 0 +0
2024-06-06 2024-06-04 1.167 0 +0
2024-06-05 2024-06-03 1.214 0 +0
2024-06-04 2024-05-31 1.226 0 +0
2024-06-03 2024-05-30 1.238 0 +0
2024-05-31 2024-05-29 1.238 0 +0
2024-05-30 2024-05-28 1.214 0 +0
2024-05-29 2024-05-27 1.203 0 +0
2024-05-28 2024-05-24 1.214 0 +0
2024-05-27 2024-05-23 1.191 0 +0
2024-05-24 2024-05-22 1.191 0 +0
2024-05-23 2024-05-21 1.429 0 +0
2024-05-22 2024-05-20 1.416 0 +0
2024-05-21 2024-05-17 1.376 0 +0
2024-05-20 2024-05-16 1.376 0 +0
2024-05-17 2024-05-14 1.376 0 +0
2024-05-16 2024-05-13 1.363 0 +0
2024-05-14 2024-05-10 1.337 0 +0
2024-05-13 2024-05-09 1.311 0 +0
2024-05-10 2024-05-08 1.298 0 +0
2024-05-09 2024-05-07 1.298 0 +0
2024-05-08 2024-05-06 1.298 0 +0
2024-05-07 2024-05-03 1.298 0 +0
2024-05-06 2024-05-02 1.285 0 +0
2024-05-03 2024-04-30 1.285 0 +0
2024-05-02 2024-04-29 1.285 0 +0
2024-04-30 2024-04-26 1.272 0 +0
2024-04-29 2024-04-25 1.259 0 +0
2024-04-26 2024-04-24 1.259 0 +0
2024-04-25 2024-04-23 1.259 0 +0
2024-04-24 2024-04-22 1.259 0 +0
2024-04-23 2024-04-19 1.259 0 +0
2024-04-22 2024-04-18 1.272 0 +0
2024-04-19 2024-04-17 1.259 0 +0
2024-04-18 2024-04-16 1.259 0 +0
2024-04-17 2024-04-15 1.272 0 +0
2024-04-16 2024-04-12 1.272 0 +0
2024-04-15 2024-04-11 1.272 0 +0
2024-04-12 2024-04-10 1.272 0 +0
2024-04-11 2024-04-09 1.272 0 +0
2024-04-10 2024-04-08 1.259 0 +0
2024-04-09 2024-04-05 1.272 0 +0
2024-04-08 2024-04-03 1.259 0 +0
2024-04-05 2024-04-02 1.259 0 +0
2024-04-03 2024-03-28 1.259 0 -7,628
2023-09-14 2023-09-12 1.129 7,628 +276 0.00% 8,611
2023-05-23 2023-05-19 1.145 7,352 +367 0.00% 8,421
2022-09-15 2022-09-13 1.346 6,985 +152 0.00% 9,405
2022-05-25 2022-05-23 1.538 6,833 +265 0.00% 10,508
2021-09-09 2021-09-07 1.644 6,568 +120 0.00% 10,797
2021-08-09 2021-08-05 1.644 6,448 +6,448 0.00% 10,600
2021-01-26 2021-01-22 1.841 0 -6,139
2021-01-18 2021-01-14 1.727 6,139 +6,139 0.00% 10,601
2020-12-22 2020-12-18 1.841 0 -9,822
2020-09-10 2020-09-08 1.499 9,822 +218 0.00% 14,728
2020-08-25 2020-08-21 1.483 9,604 +9,604 0.00% 14,241
2012-08-16 2012-08-14 2.182 0 -5,574
2012-08-15 2012-08-13 2.182 5,574 -5,574 0.00% 12,160
2012-05-29 2012-05-25 2.274 11,148 +595 0.01% 25,352
2011-09-16 2011-09-14 2.245 10,553 +289 0.01% 23,688
2011-05-19 2011-05-17 3.371 10,264 +391 0.01% 34,597
2010-09-06 2010-09-02 2.819 9,873 +224 0.01% 27,832
2010-05-19 2010-05-17 3.028 9,649 +454 0.01% 29,215
2009-05-21 2009-05-19 2.372 9,195 +697 0.01% 21,813
2009-05-05 2009-04-30 2.071 8,498 -7,967 0.01% 17,600
2009-05-04 2009-04-29 2.033 16,465 +7,967 0.02% 33,480
2009-02-17 2009-02-13 2.071 8,498 -6,905 0.01% 17,600
2008-10-09 2008-10-06 3.187 15,403 +1,027 0.01% 49,093
2008-05-30 2008-05-28 6.100 14,376 -7,932 0.01% 87,695
2008-05-29 2008-05-27 6.100 22,308 +3,718 0.02% 136,082
2008-05-23 2008-05-21 6.100 18,590 +9,915 0.02% 113,401
2008-05-22 2008-05-20 6.149 8,675 +5,783 0.01% 53,339
2008-05-21 2008-05-19 6.197 2,892 +2,892 0.00% 17,922
2007-06-26 2007-06-22 8.054 0

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