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 | 29.460 | 10,000 | +0 | 0.00% | 294,600 |
| 2025-10-13 | 2025-10-09 | 29.120 | 10,000 | +0 | 0.00% | 291,200 |
| 2025-10-10 | 2025-10-08 | 28.800 | 10,000 | +0 | 0.00% | 288,000 |
| 2025-10-09 | 2025-10-06 | 28.940 | 10,000 | +0 | 0.00% | 289,400 |
| 2025-10-08 | 2025-10-03 | 29.100 | 10,000 | +0 | 0.00% | 291,000 |
| 2025-10-06 | 2025-10-02 | 29.340 | 10,000 | +0 | 0.00% | 293,400 |
| 2025-10-03 | 2025-09-30 | 30.380 | 10,000 | +0 | 0.00% | 303,800 |
| 2025-10-02 | 2025-09-29 | 29.800 | 10,000 | +0 | 0.00% | 298,000 |
| 2025-09-30 | 2025-09-26 | 29.620 | 10,000 | +0 | 0.00% | 296,200 |
| 2025-09-29 | 2025-09-25 | 29.440 | 10,000 | +0 | 0.00% | 294,400 |
| 2025-09-26 | 2025-09-24 | 30.100 | 10,000 | +0 | 0.00% | 301,000 |
| 2025-09-25 | 2025-09-23 | 30.220 | 10,000 | +0 | 0.00% | 302,200 |
| 2025-09-24 | 2025-09-22 | 30.800 | 10,000 | +0 | 0.00% | 308,000 |
| 2025-09-23 | 2025-09-19 | 31.560 | 10,000 | +0 | 0.00% | 315,600 |
| 2025-09-22 | 2025-09-18 | 31.500 | 10,000 | +0 | 0.00% | 315,000 |
| 2025-09-19 | 2025-09-17 | 32.240 | 10,000 | +0 | 0.00% | 322,400 |
| 2025-09-18 | 2025-09-16 | 32.220 | 10,000 | +0 | 0.00% | 322,200 |
| 2025-09-17 | 2025-09-15 | 32.360 | 10,000 | +0 | 0.00% | 323,600 |
| 2025-09-16 | 2025-09-12 | 32.940 | 10,000 | +0 | 0.00% | 329,400 |
| 2025-09-15 | 2025-09-11 | 32.500 | 10,000 | +0 | 0.00% | 325,000 |
| 2025-09-12 | 2025-09-10 | 32.660 | 10,000 | +0 | 0.00% | 326,600 |
| 2025-09-11 | 2025-09-09 | 32.260 | 10,000 | +0 | 0.00% | 322,600 |
| 2025-09-10 | 2025-09-08 | 31.681 | 10,000 | +0 | 0.00% | 316,805 |
| 2025-09-09 | 2025-09-05 | 31.540 | 10,000 | +70 | 0.00% | 315,396 |
| 2025-09-08 | 2025-09-04 | 30.935 | 9,930 | +0 | 0.00% | 307,188 |
| 2025-09-05 | 2025-09-03 | 31.016 | 9,930 | +0 | 0.00% | 307,988 |
| 2025-09-04 | 2025-09-02 | 31.217 | 9,930 | +0 | 0.00% | 309,988 |
| 2025-09-03 | 2025-09-01 | 31.781 | 9,930 | +0 | 0.00% | 315,588 |
| 2025-09-02 | 2025-08-29 | 30.774 | 9,930 | +0 | 0.00% | 305,588 |
| 2025-09-01 | 2025-08-28 | 30.694 | 9,930 | +0 | 0.00% | 304,788 |
| 2025-08-29 | 2025-08-27 | 30.613 | 9,930 | +0 | 0.00% | 303,988 |
| 2025-08-28 | 2025-08-26 | 31.318 | 9,930 | +0 | 0.00% | 310,988 |
| 2025-08-27 | 2025-08-25 | 31.983 | 9,930 | +0 | 0.00% | 317,588 |
| 2025-08-26 | 2025-08-22 | 31.681 | 9,930 | +0 | 0.00% | 314,588 |
| 2025-08-25 | 2025-08-21 | 31.862 | 9,930 | +0 | 0.00% | 316,388 |
| 2025-08-22 | 2025-08-20 | 31.842 | 9,930 | +0 | 0.00% | 316,188 |
| 2025-08-21 | 2025-08-19 | 31.781 | 9,930 | +0 | 0.00% | 315,588 |
| 2025-08-20 | 2025-08-18 | 32.325 | 9,930 | +0 | 0.00% | 320,987 |
| 2025-08-19 | 2025-08-15 | 33.332 | 9,930 | +0 | 0.00% | 330,987 |
| 2025-08-18 | 2025-08-14 | 32.667 | 9,930 | +0 | 0.00% | 324,387 |
| 2025-08-15 | 2025-08-13 | 32.023 | 9,930 | +0 | 0.00% | 317,988 |
| 2025-08-14 | 2025-08-12 | 31.278 | 9,930 | +0 | 0.00% | 310,588 |
| 2025-08-13 | 2025-08-11 | 30.553 | 9,930 | +0 | 0.00% | 303,388 |
| 2025-08-12 | 2025-08-08 | 29.989 | 9,930 | +0 | 0.00% | 297,788 |
| 2025-08-11 | 2025-08-07 | 29.807 | 9,930 | +0 | 0.00% | 295,988 |
| 2025-08-08 | 2025-08-06 | 28.881 | 9,930 | +0 | 0.00% | 286,789 |
| 2025-08-07 | 2025-08-05 | 29.163 | 9,930 | +0 | 0.00% | 289,589 |
| 2025-08-06 | 2025-08-04 | 29.062 | 9,930 | +0 | 0.00% | 288,589 |
| 2025-08-05 | 2025-08-01 | 28.800 | 9,930 | +0 | 0.00% | 285,989 |
| 2025-08-04 | 2025-07-31 | 29.052 | 9,930 | +0 | 0.00% | 288,489 |
| 2025-08-01 | 2025-07-30 | 30.160 | 9,930 | +0 | 0.00% | 299,488 |
| 2025-07-31 | 2025-07-29 | 30.361 | 9,930 | +0 | 0.00% | 301,488 |
| 2025-07-30 | 2025-07-28 | 30.412 | 9,930 | +0 | 0.00% | 301,988 |
| 2025-07-29 | 2025-07-25 | 30.160 | 9,930 | +0 | 0.00% | 299,488 |
| 2025-07-28 | 2025-07-24 | 29.807 | 9,930 | +0 | 0.00% | 295,988 |
| 2025-07-25 | 2025-07-23 | 29.807 | 9,930 | +0 | 0.00% | 295,988 |
| 2025-07-24 | 2025-07-22 | 29.405 | 9,930 | +0 | 0.00% | 291,989 |
| 2025-07-23 | 2025-07-21 | 29.052 | 9,930 | +0 | 0.00% | 288,489 |
| 2025-07-22 | 2025-07-18 | 28.549 | 9,930 | +0 | 0.00% | 283,489 |
| 2025-07-21 | 2025-07-17 | 28.448 | 9,930 | +0 | 0.00% | 282,489 |
| 2025-07-18 | 2025-07-16 | 28.649 | 9,930 | +0 | 0.00% | 284,489 |
| 2025-07-17 | 2025-07-15 | 29.254 | 9,930 | +0 | 0.00% | 290,489 |
| 2025-07-16 | 2025-07-14 | 29.707 | 9,930 | +0 | 0.00% | 294,988 |
| 2025-07-15 | 2025-07-11 | 29.656 | 9,930 | +0 | 0.00% | 294,488 |
| 2025-07-14 | 2025-07-10 | 30.311 | 9,930 | +0 | 0.00% | 300,988 |
| 2025-07-11 | 2025-07-09 | 28.901 | 9,930 | +0 | 0.00% | 286,989 |
| 2025-07-10 | 2025-07-08 | 28.448 | 9,930 | +0 | 0.00% | 282,489 |
| 2025-07-09 | 2025-07-07 | 28.700 | 9,930 | +0 | 0.00% | 284,989 |
| 2025-07-08 | 2025-07-04 | 27.743 | 9,930 | +0 | 0.00% | 275,489 |
| 2025-07-07 | 2025-07-03 | 27.441 | 9,930 | +0 | 0.00% | 272,489 |
| 2025-07-04 | 2025-07-02 | 26.988 | 9,930 | +0 | 0.00% | 267,990 |
| 2025-07-03 | 2025-06-30 | 26.786 | 9,930 | +0 | 0.00% | 265,990 |
| 2025-07-02 | 2025-06-27 | 26.887 | 9,930 | +0 | 0.00% | 266,990 |
| 2025-06-30 | 2025-06-26 | 27.592 | 9,930 | +0 | 0.00% | 273,989 |
| 2025-06-27 | 2025-06-25 | 27.743 | 9,930 | +0 | 0.00% | 275,489 |
| 2025-06-26 | 2025-06-24 | 27.038 | 9,930 | +0 | 0.00% | 268,490 |
| 2025-06-25 | 2025-06-23 | 27.038 | 9,930 | +0 | 0.00% | 268,490 |
| 2025-06-24 | 2025-06-20 | 26.786 | 9,930 | +0 | 0.00% | 265,990 |
| 2025-06-23 | 2025-06-19 | 26.887 | 9,930 | +0 | 0.00% | 266,990 |
| 2025-06-20 | 2025-06-18 | 27.340 | 9,930 | +0 | 0.00% | 271,489 |
| 2025-06-19 | 2025-06-17 | 28.347 | 9,930 | +0 | 0.00% | 281,489 |
| 2025-06-18 | 2025-06-16 | 28.297 | 9,930 | +0 | 0.00% | 280,989 |
| 2025-06-17 | 2025-06-13 | 27.240 | 9,930 | +0 | 0.00% | 270,489 |
| 2025-06-16 | 2025-06-12 | 26.786 | 9,930 | +0 | 0.00% | 265,990 |
| 2025-06-13 | 2025-06-11 | 28.527 | 9,930 | +0 | 0.00% | 283,276 |
| 2025-06-12 | 2025-06-10 | 28.264 | 9,930 | +448 | 0.00% | 280,658 |
| 2025-06-11 | 2025-06-09 | 28.105 | 9,482 | +0 | 0.00% | 266,496 |
| 2025-06-10 | 2025-06-06 | 27.525 | 9,482 | +0 | 0.00% | 260,996 |
| 2025-06-09 | 2025-06-05 | 27.631 | 9,482 | +0 | 0.00% | 261,996 |
| 2025-06-06 | 2025-06-04 | 26.682 | 9,482 | +0 | 0.00% | 252,996 |
| 2025-06-05 | 2025-06-03 | 26.682 | 9,482 | +0 | 0.00% | 252,996 |
| 2025-06-04 | 2025-06-02 | 26.418 | 9,482 | +0 | 0.00% | 250,496 |
| 2025-06-03 | 2025-05-30 | 26.998 | 9,482 | +0 | 0.00% | 255,996 |
| 2025-06-02 | 2025-05-29 | 26.840 | 9,482 | +0 | 0.00% | 254,496 |
| 2025-05-30 | 2025-05-28 | 26.576 | 9,482 | +0 | 0.00% | 251,996 |
| 2025-05-29 | 2025-05-27 | 26.629 | 9,482 | +0 | 0.00% | 252,496 |
| 2025-05-28 | 2025-05-26 | 26.524 | 9,482 | +0 | 0.00% | 251,496 |
| 2025-05-27 | 2025-05-23 | 26.682 | 9,482 | +0 | 0.00% | 252,996 |
| 2025-05-26 | 2025-05-22 | 26.840 | 9,482 | +0 | 0.00% | 254,496 |
| 2025-05-23 | 2025-05-21 | 26.893 | 9,482 | +9,482 | 0.00% | 254,996 |
| 2021-02-26 | 2021-02-24 | 42.593 | 0 | -3,094 | ||
| 2021-02-24 | 2021-02-22 | 43.433 | 3,094 | +3,094 | 0.00% | 134,382 |
| 2020-09-04 | 2020-09-02 | 49.359 | 0 | -4,619 | ||
| 2020-09-03 | 2020-09-01 | 46.631 | 4,619 | +4,619 | 0.00% | 215,389 |
| 2015-05-11 | 2015-05-07 | 40.136 | 0 | -1,278 | ||
| 2015-04-29 | 2015-04-27 | 41.232 | 1,278 | +1,278 | 0.00% | 52,694 |
| 2015-04-08 | 2015-04-01 | 34.816 | 0 | -6,391 | ||
| 2015-04-02 | 2015-03-31 | 34.269 | 6,391 | +6,391 | 0.00% | 219,010 |
| 2015-04-01 | 2015-03-30 | 34.738 | 0 | -6,391 | ||
| 2015-03-26 | 2015-03-24 | 32.547 | 6,391 | +6,391 | 0.00% | 208,010 |
| 2015-03-25 | 2015-03-23 | 32.860 | 0 | -7,986 | ||
| 2015-02-26 | 2015-02-24 | 31.608 | 7,986 | -12,655 | 0.00% | 252,425 |
| 2015-02-16 | 2015-02-12 | 30.701 | 20,641 | -20,543 | 0.00% | 633,697 |
| 2015-02-12 | 2015-02-10 | 31.296 | 41,184 | -2,556 | 0.00% | 1,288,874 |
| 2015-02-11 | 2015-02-09 | 31.296 | 43,740 | +37,158 | 0.00% | 1,368,865 |
| 2015-01-13 | 2015-01-09 | 35.667 | 6,582 | +214 | 0.00% | 234,762 |
| 2014-12-11 | 2014-12-09 | 32.189 | 6,368 | +186 | 0.00% | 204,982 |
| 2014-12-10 | 2014-12-08 | 31.866 | 6,182 | +6,182 | 0.00% | 196,995 |
| 2012-09-28 | 2012-09-26 | 28.345 | 0 | -5,892 | ||
| 2012-09-26 | 2012-09-24 | 28.006 | 5,892 | +5,892 | 0.00% | 165,010 |
| 2012-09-18 | 2012-09-14 | 29.873 | 0 | -5,892 | ||
| 2012-08-01 | 2012-07-30 | 26.037 | 5,892 | +5,892 | 0.00% | 153,409 |
| 2012-02-13 | 2012-02-09 | 25.330 | 0 | -2,331 | ||
| 2012-01-05 | 2012-01-03 | 21.761 | 2,331 | +2,331 | 0.00% | 50,724 |
| 2009-12-08 | 2009-12-04 | 35.567 | 0 | -5,584 | ||
| 2009-11-09 | 2009-11-05 | 32.271 | 5,584 | +5,584 | 0.00% | 180,203 |
| 2009-02-23 | 2009-02-19 | 15.448 | 0 | -1,107 | ||
| 2009-02-06 | 2009-02-04 | 15.195 | 1,107 | -1,107 | 0.00% | 16,821 |
| 2009-02-05 | 2009-02-03 | 14.816 | 2,214 | +1,107 | 0.00% | 32,802 |
| 2009-01-08 | 2009-01-06 | 18.068 | 1,107 | -1,107 | 0.00% | 20,001 |
| 2008-12-11 | 2008-12-09 | 17.164 | 2,214 | +1,107 | 0.00% | 38,002 |
| 2008-12-10 | 2008-12-08 | 18.465 | 1,107 | -1,107 | 0.00% | 20,441 |
| 2008-12-04 | 2008-12-02 | 17.038 | 2,214 | +1,107 | 0.00% | 37,722 |
| 2008-11-03 | 2008-10-30 | 12.629 | 1,107 | -5,535 | 0.00% | 13,981 |
| 2008-10-24 | 2008-10-22 | 15.267 | 6,642 | +5,535 | 0.00% | 101,405 |
| 2008-10-23 | 2008-10-21 | 16.116 | 1,107 | -5,535 | 0.00% | 17,841 |
| 2008-10-22 | 2008-10-20 | 15.719 | 6,642 | -1,107 | 0.00% | 104,405 |
| 2008-10-08 | 2008-10-03 | 16.112 | 7,749 | +33 | 0.00% | 124,851 |
| 2008-10-06 | 2008-10-02 | 16.057 | 7,716 | -5,511 | 0.00% | 123,900 |
| 2008-09-26 | 2008-09-24 | 14.134 | 13,227 | +5,511 | 0.00% | 186,953 |
| 2008-08-08 | 2008-08-05 | 16.874 | 7,716 | -5,511 | 0.00% | 130,200 |
| 2008-08-05 | 2008-08-01 | 18.652 | 13,227 | +5,511 | 0.00% | 246,711 |
| 2008-07-29 | 2008-07-25 | 19.958 | 7,716 | +1,102 | 0.00% | 153,999 |
| 2008-07-15 | 2008-07-11 | 22.099 | 6,614 | +5,512 | 0.00% | 146,166 |
| 2008-06-24 | 2008-06-20 | 23.007 | 1,102 | +1,102 | 0.00% | 25,353 |
| 2008-06-04 | 2008-06-02 | 25.402 | 0 | -1,102 | ||
| 2008-05-22 | 2008-05-20 | 24.050 | 1,102 | +6 | 0.00% | 26,503 |
| 2008-05-21 | 2008-05-19 | 24.889 | 1,096 | +1,096 | 0.00% | 27,279 |
| 2007-09-19 | 2007-09-17 | 27.593 | 0 | -5,472 | ||
| 2007-09-13 | 2007-09-11 | 25.218 | 5,472 | +2,189 | 0.00% | 137,992 |
| 2007-08-29 | 2007-08-27 | 25.949 | 3,283 | +3,283 | 0.00% | 85,190 |
| 2007-06-26 | 2007-06-22 | 20.284 | 0 |
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