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 0.229 3,520 +0 0.00% 806
2025-10-13 2025-10-09 0.229 3,520 +0 0.00% 806
2025-10-10 2025-10-08 0.230 3,520 +0 0.00% 810
2025-10-09 2025-10-06 0.230 3,520 +0 0.00% 810
2025-10-08 2025-10-03 0.230 3,520 +0 0.00% 810
2025-10-06 2025-10-02 0.230 3,520 +0 0.00% 810
2025-10-03 2025-09-30 0.230 3,520 +0 0.00% 810
2025-10-02 2025-09-29 0.230 3,520 +0 0.00% 810
2025-09-30 2025-09-26 0.232 3,520 +0 0.00% 817
2025-09-29 2025-09-25 0.232 3,520 +0 0.00% 817
2025-09-26 2025-09-24 0.233 3,520 +0 0.00% 820
2025-09-25 2025-09-23 0.233 3,520 +0 0.00% 820
2025-09-24 2025-09-22 0.233 3,520 +0 0.00% 820
2025-09-23 2025-09-19 0.232 3,520 +0 0.00% 817
2025-09-22 2025-09-18 0.237 3,520 +0 0.00% 834
2025-09-19 2025-09-17 0.239 3,520 +0 0.00% 841
2025-09-18 2025-09-16 0.236 3,520 +0 0.00% 831
2025-09-17 2025-09-15 0.236 3,520 +0 0.00% 831
2025-09-16 2025-09-12 0.234 3,520 +0 0.00% 824
2025-09-15 2025-09-11 0.234 3,520 +0 0.00% 824
2025-09-12 2025-09-10 0.234 3,520 +0 0.00% 824
2025-09-11 2025-09-09 0.232 3,520 +0 0.00% 817
2025-09-10 2025-09-08 0.239 3,520 +0 0.00% 841
2025-09-09 2025-09-05 0.238 3,520 +0 0.00% 838
2025-09-08 2025-09-04 0.238 3,520 +0 0.00% 838
2025-09-05 2025-09-03 0.238 3,520 +0 0.00% 838
2025-09-04 2025-09-02 0.240 3,520 +0 0.00% 845
2025-09-03 2025-09-01 0.240 3,520 +0 0.00% 845
2025-09-02 2025-08-29 0.295 3,520 +0 0.00% 1,038
2025-09-01 2025-08-28 0.295 3,520 +356 0.00% 1,038
2025-08-29 2025-08-27 0.295 3,164 +0 0.00% 933
2025-08-28 2025-08-26 0.300 3,164 +0 0.00% 950
2025-08-27 2025-08-25 0.289 3,164 +0 0.00% 915
2025-08-26 2025-08-22 0.289 3,164 +0 0.00% 915
2025-08-25 2025-08-21 0.289 3,164 +0 0.00% 915
2025-08-22 2025-08-20 0.300 3,164 +0 0.00% 950
2025-08-21 2025-08-19 0.300 3,164 +0 0.00% 950
2025-08-20 2025-08-18 0.295 3,164 +0 0.00% 933
2025-08-19 2025-08-15 0.295 3,164 +0 0.00% 933
2025-08-18 2025-08-14 0.284 3,164 +0 0.00% 897
2025-08-15 2025-08-13 0.284 3,164 +0 0.00% 897
2025-08-14 2025-08-12 0.284 3,164 +0 0.00% 897
2025-08-13 2025-08-11 0.284 3,164 +0 0.00% 897
2025-08-12 2025-08-08 0.284 3,164 +0 0.00% 897
2025-08-11 2025-08-07 0.278 3,164 +0 0.00% 880
2025-08-08 2025-08-06 0.278 3,164 +0 0.00% 880
2025-08-07 2025-08-05 0.274 3,164 +0 0.00% 866
2025-08-06 2025-08-04 0.289 3,164 +0 0.00% 915
2025-08-05 2025-08-01 0.289 3,164 +0 0.00% 915
2025-08-04 2025-07-31 0.295 3,164 +0 0.00% 933
2025-08-01 2025-07-30 0.295 3,164 +0 0.00% 933
2025-07-31 2025-07-29 0.289 3,164 +0 0.00% 915
2025-07-30 2025-07-28 0.278 3,164 +0 0.00% 880
2025-07-29 2025-07-25 0.264 3,164 +0 0.00% 834
2025-07-28 2025-07-24 0.263 3,164 +0 0.00% 831
2025-07-25 2025-07-23 0.261 3,164 +0 0.00% 827
2025-07-24 2025-07-22 0.256 3,164 +0 0.00% 809
2025-07-23 2025-07-21 0.257 3,164 +0 0.00% 813
2025-07-22 2025-07-18 0.273 3,164 +0 0.00% 862
2025-07-21 2025-07-17 0.278 3,164 +0 0.00% 880
2025-07-18 2025-07-16 0.284 3,164 +0 0.00% 897
2025-07-17 2025-07-15 0.284 3,164 +0 0.00% 897
2025-07-16 2025-07-14 0.278 3,164 +0 0.00% 880
2025-07-15 2025-07-11 0.278 3,164 +0 0.00% 880
2025-07-14 2025-07-10 0.284 3,164 +0 0.00% 897
2025-07-11 2025-07-09 0.273 3,164 +0 0.00% 862
2025-07-10 2025-07-08 0.273 3,164 +0 0.00% 862
2025-07-09 2025-07-07 0.273 3,164 +0 0.00% 862
2025-07-08 2025-07-04 0.278 3,164 +0 0.00% 880
2025-07-07 2025-07-03 0.278 3,164 +0 0.00% 880
2025-07-04 2025-07-02 0.278 3,164 +0 0.00% 880
2025-07-03 2025-06-30 0.284 3,164 +0 0.00% 897
2025-07-02 2025-06-27 0.276 3,164 +0 0.00% 873
2025-06-30 2025-06-26 0.256 3,164 +0 0.00% 809
2025-06-27 2025-06-25 0.265 3,164 +0 0.00% 838
2025-06-26 2025-06-24 0.261 3,164 +0 0.00% 827
2025-06-25 2025-06-23 0.266 3,164 +0 0.00% 841
2025-06-24 2025-06-20 0.259 3,164 +0 0.00% 820
2025-06-23 2025-06-19 0.256 3,164 +0 0.00% 809
2025-06-20 2025-06-18 0.261 3,164 +0 0.00% 827
2025-06-19 2025-06-17 0.261 3,164 +0 0.00% 827
2025-06-18 2025-06-16 0.259 3,164 +0 0.00% 820
2025-06-17 2025-06-13 0.248 3,164 +0 0.00% 785
2025-06-16 2025-06-12 0.247 3,164 +0 0.00% 781
2025-06-13 2025-06-11 0.242 3,164 +0 0.00% 767
2025-06-12 2025-06-10 0.247 3,164 +0 0.00% 781
2025-06-11 2025-06-09 0.247 3,164 +0 0.00% 781
2025-06-10 2025-06-06 0.247 3,164 +0 0.00% 781
2025-06-09 2025-06-05 0.247 3,164 +0 0.00% 781
2025-06-06 2025-06-04 0.245 3,164 +0 0.00% 774
2025-06-05 2025-06-03 0.248 3,164 +0 0.00% 785
2025-06-04 2025-06-02 0.248 3,164 +0 0.00% 785
2025-06-03 2025-05-30 0.254 3,164 +0 0.00% 802
2025-06-02 2025-05-29 0.254 3,164 +0 0.00% 802
2025-05-30 2025-05-28 0.248 3,164 +0 0.00% 785
2025-05-29 2025-05-27 0.247 3,164 +0 0.00% 781
2025-05-28 2025-05-26 0.251 3,164 +0 0.00% 795
2025-05-27 2025-05-23 0.259 3,164 +0 0.00% 820
2025-05-26 2025-05-22 0.259 3,164 +0 0.00% 820
2025-05-23 2025-05-21 0.261 3,164 +0 0.00% 827
2025-05-22 2025-05-20 0.267 3,164 +0 0.00% 845
2025-05-21 2025-05-19 0.267 3,164 +0 0.00% 845
2025-05-20 2025-05-16 0.267 3,164 +0 0.00% 845
2025-05-19 2025-05-15 0.267 3,164 +0 0.00% 845
2025-05-16 2025-05-14 0.267 3,164 +0 0.00% 845
2025-05-15 2025-05-13 0.267 3,164 +0 0.00% 845
2025-05-14 2025-05-12 0.256 3,164 +0 0.00% 809
2025-05-13 2025-05-09 0.256 3,164 +0 0.00% 809
2025-05-12 2025-05-08 0.254 3,164 +0 0.00% 802
2025-05-09 2025-05-07 0.254 3,164 +0 0.00% 802
2025-05-08 2025-05-06 0.245 3,164 +0 0.00% 774
2025-05-07 2025-05-02 0.242 3,164 +0 0.00% 767
2025-05-06 2025-04-30 0.238 3,164 +0 0.00% 753
2025-05-02 2025-04-29 0.245 3,164 +0 0.00% 774
2025-04-30 2025-04-28 0.239 3,164 +0 0.00% 757
2025-04-29 2025-04-25 0.234 3,164 +0 0.00% 739
2025-04-28 2025-04-24 0.234 3,164 +0 0.00% 739
2025-04-25 2025-04-23 0.234 3,164 +0 0.00% 739
2025-04-24 2025-04-22 0.231 3,164 +0 0.00% 732
2025-04-23 2025-04-17 0.235 3,164 +0 0.00% 743
2025-04-22 2025-04-16 0.234 3,164 +0 0.00% 739
2025-04-17 2025-04-15 0.234 3,164 +0 0.00% 739
2025-04-16 2025-04-14 0.234 3,164 +0 0.00% 739
2025-04-15 2025-04-11 0.229 3,164 +0 0.00% 725
2025-04-14 2025-04-10 0.229 3,164 +0 0.00% 725
2025-04-11 2025-04-09 0.225 3,164 +0 0.00% 711
2025-04-10 2025-04-08 0.234 3,164 +0 0.00% 739
2025-04-09 2025-04-07 0.234 3,164 +0 0.00% 739
2025-04-08 2025-04-03 0.249 3,164 +0 0.00% 788
2025-04-07 2025-04-02 0.249 3,164 +0 0.00% 788
2025-04-03 2025-04-01 0.256 3,164 +0 0.00% 809
2025-04-02 2025-03-31 0.256 3,164 +0 0.00% 809
2025-04-01 2025-03-28 0.255 3,164 +0 0.00% 806
2025-03-31 2025-03-27 0.255 3,164 +0 0.00% 806
2025-03-28 2025-03-26 0.255 3,164 +0 0.00% 806
2025-03-27 2025-03-25 0.255 3,164 +0 0.00% 806
2025-03-26 2025-03-24 0.255 3,164 +0 0.00% 806
2025-03-25 2025-03-21 0.255 3,164 +0 0.00% 806
2025-03-24 2025-03-20 0.263 3,164 +0 0.00% 831
2025-03-21 2025-03-19 0.258 3,164 +0 0.00% 817
2025-03-20 2025-03-18 0.261 3,164 +0 0.00% 827
2025-03-19 2025-03-17 0.266 3,164 +0 0.00% 841
2025-03-18 2025-03-14 0.258 3,164 +0 0.00% 817
2025-03-17 2025-03-13 0.257 3,164 +0 0.00% 813
2025-03-14 2025-03-12 0.258 3,164 +0 0.00% 817
2025-03-13 2025-03-11 0.268 3,164 +0 0.00% 848
2025-03-12 2025-03-10 0.268 3,164 +0 0.00% 848
2025-03-11 2025-03-07 0.273 3,164 +0 0.00% 862
2025-03-10 2025-03-06 0.273 3,164 +0 0.00% 862
2025-03-07 2025-03-05 0.273 3,164 +0 0.00% 862
2025-03-06 2025-03-04 0.273 3,164 +0 0.00% 862
2025-03-05 2025-03-03 0.273 3,164 +0 0.00% 862
2025-03-04 2025-02-28 0.273 3,164 +0 0.00% 862
2025-03-03 2025-02-27 0.264 3,164 +0 0.00% 834
2025-02-28 2025-02-26 0.264 3,164 +0 0.00% 834
2025-02-27 2025-02-25 0.278 3,164 +0 0.00% 880
2025-02-26 2025-02-24 0.261 3,164 +0 0.00% 827
2025-02-25 2025-02-21 0.271 3,164 +0 0.00% 859
2025-02-24 2025-02-20 0.261 3,164 +0 0.00% 827
2025-02-21 2025-02-19 0.263 3,164 +0 0.00% 831
2025-02-20 2025-02-18 0.263 3,164 +0 0.00% 831
2025-02-19 2025-02-17 0.261 3,164 +0 0.00% 827
2025-02-18 2025-02-14 0.265 3,164 +0 0.00% 838
2025-02-17 2025-02-13 0.265 3,164 +0 0.00% 838
2025-02-14 2025-02-12 0.265 3,164 +0 0.00% 838
2025-02-13 2025-02-11 0.263 3,164 +0 0.00% 831
2025-02-12 2025-02-10 0.265 3,164 +0 0.00% 838
2025-02-11 2025-02-07 0.264 3,164 +0 0.00% 834
2025-02-10 2025-02-06 0.260 3,164 +0 0.00% 824
2025-02-07 2025-02-05 0.269 3,164 +0 0.00% 852
2025-02-06 2025-02-04 0.269 3,164 +0 0.00% 852
2025-02-05 2025-02-03 0.269 3,164 +0 0.00% 852
2025-02-04 2025-01-28 0.264 3,164 +0 0.00% 834
2025-02-03 2025-01-24 0.260 3,164 +0 0.00% 824
2025-01-27 2025-01-23 0.256 3,164 +0 0.00% 809
2025-01-24 2025-01-22 0.255 3,164 +0 0.00% 806
2025-01-23 2025-01-21 0.255 3,164 +0 0.00% 806
2025-01-22 2025-01-20 0.266 3,164 +0 0.00% 841
2025-01-21 2025-01-17 0.255 3,164 +0 0.00% 806
2025-01-20 2025-01-16 0.250 3,164 +0 0.00% 792
2025-01-17 2025-01-15 0.250 3,164 +0 0.00% 792
2025-01-16 2025-01-14 0.248 3,164 -48,545 0.00% 785
2024-08-15 2024-08-13 0.292 51,709 +8,216 0.01% 15,113
2024-02-05 2024-02-01 0.436 43,493 -39,851 0.01% 18,982
2023-08-16 2023-08-14 0.420 83,344 +15,034 0.01% 34,966
2022-08-29 2022-08-25 0.564 68,310 +13,561 0.01% 38,507
2021-12-03 2021-12-01 0.634 54,749 +11,287 0.01% 34,712
2019-10-16 2019-10-14 1.192 43,462 -113 0.01% 51,805
2019-10-03 2019-09-30 1.180 43,575 +2,373 0.01% 51,425
2018-10-03 2018-09-28 1.350 41,202 +2,318 0.01% 55,622
2018-08-14 2018-08-10 1.407 38,884 +9,044 0.01% 54,703
2018-07-13 2018-07-11 0.362 29,840 -89,519 0.01% 10,813
2018-07-05 2018-07-03 0.416 119,359 +5,268 0.01% 49,685
2015-06-03 2015-06-01 0.706 114,091 +387 0.01% 80,567
2013-05-16 2013-05-14 0.394 113,704 -306,055 0.01% 44,795
2013-05-15 2013-05-13 0.401 419,759 -1,614,357 0.05% 168,491
2013-05-09 2013-05-07 0.387 2,034,116 -514,576 0.22% 786,251
2013-03-11 2013-03-07 0.387 2,548,692 -269,059 0.28% 985,151
2013-02-22 2013-02-20 0.366 2,817,751 -336,324 0.31% 1,030,504
2013-02-20 2013-02-18 0.372 3,154,075 -353,140 0.34% 1,172,260
2013-02-14 2013-02-07 0.369 3,507,215 -332,961 0.38% 1,293,082
2013-02-07 2013-02-05 0.387 3,840,176 +3,826,360 0.42% 1,484,350
2013-01-24 2013-01-22 0.676 13,816 -24,216 0.01% 9,346
2013-01-23 2013-01-21 0.691 38,032 -342,283 0.02% 26,291
2013-01-09 2013-01-07 0.360 380,315 +367,350 0.17% 136,921
2013-01-08 2013-01-04 0.303 12,965 -233,599 0.02% 3,924
2011-09-22 2011-09-20 0.592 246,564 -1,911 0.02% 145,873
2010-12-09 2010-12-07 1.338 248,475 -875 0.02% 332,415
2010-11-30 2010-11-26 1.360 249,350 +249,350 0.02% 339,240
2010-11-29 2010-11-25 1.429 0 -49,870
2010-11-16 2010-11-12 8.026 49,870 -199,480 0.00% 400,280
2010-11-15 2010-11-11 8.137 249,350 +198,068 0.02% 2,028,893
2010-09-02 2010-08-31 1.732 51,282 +999 0.02% 88,802
2009-08-19 2009-08-17 1.777 50,283 +645 0.02% 89,348
2008-08-18 2008-08-14 1.711 49,638 +741 0.02% 84,947
2007-12-14 2007-12-12 1.989 48,897 +568 0.02% 97,248
2007-09-25 2007-09-21 2.387 48,329 +21,404 0.02% 115,343
2007-08-20 2007-08-16 5.484 26,925 +8,775 0.02% 147,668
2007-06-26 2007-06-22 3.193 18,150 0.02% 57,961

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