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: BLOOMYEARS LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.230 0 +0
2025-10-13 2025-10-09 0.231 0 +0
2025-10-10 2025-10-08 0.231 0 +0
2025-10-09 2025-10-06 0.233 0 +0
2025-10-08 2025-10-03 0.231 0 +0
2025-10-06 2025-10-02 0.235 0 +0
2025-10-03 2025-09-30 0.244 0 +0
2025-10-02 2025-09-29 0.237 0 +0
2025-09-30 2025-09-26 0.230 0 +0
2025-09-29 2025-09-25 0.232 0 +0
2025-09-26 2025-09-24 0.233 0 +0
2025-09-25 2025-09-23 0.230 0 +0
2025-09-24 2025-09-22 0.240 0 +0
2025-09-23 2025-09-19 0.247 0 +0
2025-09-22 2025-09-18 0.245 0 +0
2025-09-19 2025-09-17 0.265 0 +0
2025-09-18 2025-09-16 0.249 0 +0
2025-09-17 2025-09-15 0.250 0 +0
2025-09-16 2025-09-12 0.255 0 +0
2025-09-15 2025-09-11 0.241 0 +0
2025-09-12 2025-09-10 0.247 0 +0
2025-09-11 2025-09-09 0.245 0 +0
2025-09-10 2025-09-08 0.231 0 +0
2025-09-09 2025-09-05 0.222 0 +0
2025-09-08 2025-09-04 0.217 0 +0
2025-09-05 2025-09-03 0.218 0 +0
2025-09-04 2025-09-02 0.221 0 +0
2025-09-03 2025-09-01 0.221 0 +0
2025-09-02 2025-08-29 0.224 0 +0
2025-09-01 2025-08-28 0.232 0 +0
2025-08-29 2025-08-27 0.233 0 +0
2025-08-28 2025-08-26 0.243 0 +0
2025-08-27 2025-08-25 0.237 0 +0
2025-08-26 2025-08-22 0.250 0 +0
2025-08-25 2025-08-21 0.250 0 +0
2025-08-22 2025-08-20 0.244 0 +0
2025-08-21 2025-08-19 0.244 0 +0
2025-08-20 2025-08-18 0.250 0 +0
2025-08-19 2025-08-15 0.250 0 +0
2025-08-18 2025-08-14 0.250 0 +0
2025-08-15 2025-08-13 0.255 0 +0
2025-08-14 2025-08-12 0.242 0 +0
2025-08-13 2025-08-11 0.245 0 +0
2025-08-12 2025-08-08 0.255 0 +0
2025-08-11 2025-08-07 0.255 0 +0
2025-08-08 2025-08-06 0.255 0 +0
2025-08-07 2025-08-05 0.260 0 +0
2025-08-06 2025-08-04 0.250 0 +0
2025-08-05 2025-08-01 0.255 0 +0
2025-08-04 2025-07-31 0.265 0 +0
2025-08-01 2025-07-30 0.275 0 +0
2025-07-31 2025-07-29 0.295 0 +0
2025-07-30 2025-07-28 0.290 0 +0
2025-07-29 2025-07-25 0.295 0 +0
2025-07-28 2025-07-24 0.300 0 +0
2025-07-25 2025-07-23 0.285 0 +0
2025-07-24 2025-07-22 0.290 0 +0
2025-07-23 2025-07-21 0.285 0 +0
2025-07-22 2025-07-18 0.275 0 +0
2025-07-21 2025-07-17 0.275 0 +0
2025-07-18 2025-07-16 0.285 0 +0
2025-07-17 2025-07-15 0.300 0 +0
2025-07-16 2025-07-14 0.300 0 +0
2025-07-15 2025-07-11 0.285 0 +0
2025-07-14 2025-07-10 0.300 0 +0
2025-07-11 2025-07-09 0.265 0 +0
2025-07-10 2025-07-08 0.265 0 +0
2025-07-09 2025-07-07 0.265 0 +0
2025-07-08 2025-07-04 0.265 0 +0
2025-07-07 2025-07-03 0.265 0 +0
2025-07-04 2025-07-02 0.260 0 +0
2025-07-03 2025-06-30 0.250 0 +0
2025-07-02 2025-06-27 0.255 0 +0
2025-06-30 2025-06-26 0.260 0 +0
2025-06-27 2025-06-25 0.255 0 +0
2025-06-26 2025-06-24 0.248 0 +0
2025-06-25 2025-06-23 0.234 0 +0
2025-06-24 2025-06-20 0.234 0 +0
2025-06-23 2025-06-19 0.230 0 +0
2025-06-20 2025-06-18 0.230 0 +0
2025-06-19 2025-06-17 0.235 0 +0
2025-06-18 2025-06-16 0.243 0 +0
2025-06-17 2025-06-13 0.235 0 +0
2025-06-16 2025-06-12 0.243 0 +0
2025-06-13 2025-06-11 0.246 0 +0
2025-06-12 2025-06-10 0.243 0 +0
2025-06-11 2025-06-09 0.237 0 +0
2025-06-10 2025-06-06 0.240 0 +0
2025-06-09 2025-06-05 0.255 0 +0
2025-06-06 2025-06-04 0.260 0 +0
2025-06-05 2025-06-03 0.242 0 +0
2025-06-04 2025-06-02 0.235 0 +0
2025-06-03 2025-05-30 0.245 0 +0
2025-06-02 2025-05-29 0.235 0 +0
2025-05-30 2025-05-28 0.221 0 +0
2025-05-29 2025-05-27 0.225 0 +0
2025-05-28 2025-05-26 0.215 0 +0
2025-05-27 2025-05-23 0.212 0 +0
2025-05-26 2025-05-22 0.206 0 +0
2025-05-23 2025-05-21 0.208 0 +0
2025-05-22 2025-05-20 0.204 0 +0
2025-05-21 2025-05-19 0.207 0 +0
2025-05-20 2025-05-16 0.208 0 +0
2025-05-19 2025-05-15 0.211 0 +0
2025-05-16 2025-05-14 0.216 0 +0
2025-05-15 2025-05-13 0.209 0 +0
2025-05-14 2025-05-12 0.213 0 +0
2025-05-13 2025-05-09 0.200 0 +0
2025-05-12 2025-05-08 0.201 0 +0
2025-05-09 2025-05-07 0.224 0 +0
2025-05-08 2025-05-06 0.226 0 +0
2025-05-07 2025-05-02 0.228 0 +0
2025-05-06 2025-04-30 0.224 0 +0
2025-05-02 2025-04-29 0.229 0 +0
2025-04-30 2025-04-28 0.233 0 +0
2025-04-29 2025-04-25 0.243 0 +0
2025-04-28 2025-04-24 0.241 0 +0
2025-04-25 2025-04-23 0.237 0 +0
2025-04-24 2025-04-22 0.238 0 +0
2025-04-23 2025-04-17 0.236 0 +0
2025-04-22 2025-04-16 0.224 0 +0
2025-04-17 2025-04-15 0.229 0 +0
2025-04-16 2025-04-14 0.239 0 +0
2025-04-15 2025-04-11 0.229 0 +0
2025-04-14 2025-04-10 0.227 0 +0
2025-04-11 2025-04-09 0.229 0 +0
2025-04-10 2025-04-08 0.210 0 +0
2025-04-09 2025-04-07 0.202 0 +0
2025-04-08 2025-04-03 0.250 0 +0
2025-04-07 2025-04-02 0.250 0 +0
2025-04-03 2025-04-01 0.247 0 +0
2025-04-02 2025-03-31 0.245 0 +0
2025-04-01 2025-03-28 0.250 0 +0
2025-03-31 2025-03-27 0.255 0 +0
2025-03-28 2025-03-26 0.255 0 +0
2025-03-27 2025-03-25 0.250 0 +0
2025-03-26 2025-03-24 0.260 0 +0
2025-03-25 2025-03-21 0.260 0 +0
2025-03-24 2025-03-20 0.265 0 +0
2025-03-21 2025-03-19 0.275 0 +0
2025-03-20 2025-03-18 0.275 0 +0
2025-03-19 2025-03-17 0.280 0 +0
2025-03-18 2025-03-14 0.270 0 +0
2025-03-17 2025-03-13 0.255 0 +0
2025-03-14 2025-03-12 0.265 0 +0
2025-03-13 2025-03-11 0.275 0 +0
2025-03-12 2025-03-10 0.285 0 +0
2025-03-11 2025-03-07 0.275 0 +0
2025-03-10 2025-03-06 0.295 0 +0
2025-03-07 2025-03-05 0.280 0 +0
2025-03-06 2025-03-04 0.280 0 +0
2025-03-05 2025-03-03 0.290 0 +0
2025-03-04 2025-02-28 0.275 0 +0
2025-03-03 2025-02-27 0.295 0 +0
2025-02-28 2025-02-26 0.285 0 +0
2025-02-27 2025-02-25 0.250 0 +0
2025-02-26 2025-02-24 0.260 0 +0
2025-02-25 2025-02-21 0.260 0 +0
2025-02-24 2025-02-20 0.255 0 +0
2025-02-21 2025-02-19 0.265 0 +0
2025-02-20 2025-02-18 0.270 0 +0
2025-02-19 2025-02-17 0.270 0 +0
2025-02-18 2025-02-14 0.275 0 +0
2025-02-17 2025-02-13 0.265 0 +0
2025-02-14 2025-02-12 0.290 0 +0
2025-02-13 2025-02-11 0.250 0 +0
2025-02-12 2025-02-10 0.265 0 +0
2025-02-11 2025-02-07 0.265 0 +0
2025-02-10 2025-02-06 0.260 0 +0
2025-02-07 2025-02-05 0.260 0 +0
2025-02-06 2025-02-04 0.265 0 +0
2025-02-05 2025-02-03 0.255 0 +0
2025-02-04 2025-01-28 0.260 0 +0
2025-02-03 2025-01-24 0.255 0 +0
2025-01-27 2025-01-23 0.250 0 +0
2025-01-24 2025-01-22 0.260 0 +0
2025-01-23 2025-01-21 0.275 0 +0
2025-01-22 2025-01-20 0.270 0 +0
2025-01-21 2025-01-17 0.260 0 +0
2025-01-20 2025-01-16 0.260 0 +0
2025-01-17 2025-01-15 0.255 0 +0
2025-01-16 2025-01-14 0.255 0 +0
2025-01-15 2025-01-13 0.260 0 +0
2025-01-14 2025-01-10 0.246 0 +0
2025-01-13 2025-01-09 0.265 0 +0
2025-01-10 2025-01-08 0.260 0 +0
2025-01-09 2025-01-07 0.270 0 +0
2025-01-08 2025-01-06 0.270 0 +0
2025-01-07 2025-01-03 0.275 0 +0
2025-01-06 2025-01-02 0.290 0 +0
2025-01-03 2024-12-31 0.285 0 +0
2025-01-02 2024-12-27 0.295 0 +0
2024-12-30 2024-12-24 0.300 0 +0
2024-12-27 2024-12-20 0.300 0 +0
2024-12-23 2024-12-19 0.300 0 +0
2024-12-20 2024-12-18 0.310 0 +0
2024-12-19 2024-12-17 0.315 0 +0
2024-12-18 2024-12-16 0.315 0 +0
2024-12-17 2024-12-13 0.325 0 +0
2024-12-16 2024-12-12 0.350 0 +0
2024-12-13 2024-12-11 0.350 0 +0
2024-12-12 2024-12-10 0.350 0 +0
2024-12-11 2024-12-09 0.375 0 +0
2024-12-10 2024-12-06 0.345 0 +0
2024-12-09 2024-12-05 0.330 0 +0
2024-12-06 2024-12-04 0.340 0 +0
2024-12-05 2024-12-03 0.340 0 +0
2024-12-04 2024-12-02 0.345 0 +0
2024-12-03 2024-11-29 0.330 0 +0
2024-12-02 2024-11-28 0.310 0 +0
2024-11-29 2024-11-27 0.315 0 +0
2024-11-28 2024-11-26 0.315 0 +0
2024-11-27 2024-11-25 0.325 0 +0
2024-11-26 2024-11-22 0.305 0 +0
2024-11-25 2024-11-21 0.315 0 +0
2024-11-22 2024-11-20 0.330 0 +0
2024-11-21 2024-11-19 0.340 0 +0
2024-11-20 2024-11-18 0.335 0 +0
2024-11-19 2024-11-15 0.340 0 +0
2024-11-18 2024-11-14 0.345 0 +0
2024-11-15 2024-11-13 0.365 0 +0
2024-11-14 2024-11-12 0.365 0 +0
2024-11-13 2024-11-11 0.390 0 +0
2024-11-12 2024-11-08 0.420 0 +0
2024-11-11 2024-11-07 0.455 0 +0
2024-11-08 2024-11-06 0.410 0 +0
2024-11-07 2024-11-05 0.425 0 +0
2024-11-06 2024-11-04 0.395 0 +0
2024-11-05 2024-11-01 0.395 0 +0
2024-11-04 2024-10-31 0.390 0 +0
2024-11-01 2024-10-30 0.380 0 +0
2024-10-31 2024-10-29 0.375 0 +0
2024-10-30 2024-10-28 0.395 0 +0
2024-10-29 2024-10-25 0.345 0 +0
2024-10-28 2024-10-24 0.350 0 +0
2024-10-25 2024-10-23 0.365 0 +0
2024-10-24 2024-10-22 0.385 0 +0
2024-10-23 2024-10-21 0.380 0 +0
2024-10-22 2024-10-18 0.390 0 +0
2024-10-21 2024-10-17 0.380 0 +0
2024-10-18 2024-10-16 0.450 0 +0
2024-10-17 2024-10-15 0.380 0 +0
2024-10-16 2024-10-14 0.435 0 +0
2024-10-15 2024-10-10 0.430 0 +0
2024-10-14 2024-10-09 0.415 0 +0
2024-10-10 2024-10-08 0.435 0 +0
2024-10-09 2024-10-07 0.680 0 +0
2024-10-08 2024-10-04 0.650 0 +0
2024-10-07 2024-10-03 0.670 0 +0
2024-10-04 2024-10-02 0.880 0 +0
2024-10-03 2024-09-30 0.445 0 -8,736
2022-06-30 2022-06-28 3.780 8,736 +336 0.00% 33,022
2022-06-17 2022-06-15 3.675 8,400 +491 0.00% 30,868
2021-12-29 2021-12-24 4.832 7,909 +376 0.00% 38,219
2021-11-25 2021-11-23 4.883 7,533 +46 0.00% 36,784
2021-10-04 2021-09-29 5.740 7,487 +169 0.00% 42,972
2021-06-17 2021-06-15 7.311 7,318 +337 0.00% 53,502
2021-02-26 2021-02-24 7.540 6,981 +3,490 0.00% 52,638
2021-01-29 2021-01-27 7.861 3,491 +3,491 0.00% 27,443
2020-11-06 2020-11-04 6.474 0 -10,472
2020-11-03 2020-10-30 6.131 10,472 +3,491 0.00% 64,201
2020-10-29 2020-10-27 6.314 6,981 -3,491 0.00% 44,078
2020-10-27 2020-10-22 6.417 10,472 +10,472 0.00% 67,201
2020-09-23 2020-09-21 6.965 0 -10,269
2020-09-22 2020-09-18 7.058 10,269 +3,423 0.00% 72,482
2020-09-21 2020-09-17 7.093 6,846 +6,846 0.00% 48,561
2020-06-09 2020-06-05 7.773 0 -3,273
2020-05-22 2020-05-20 6.979 3,273 -1,636 0.00% 22,842
2020-05-21 2020-05-19 6.979 4,909 -3,273 0.00% 34,260
2020-05-20 2020-05-18 6.979 8,182 +4,909 0.00% 57,102
2020-05-12 2020-05-08 7.113 3,273 +3,273 0.00% 23,282
2019-03-29 2019-03-27 7.585 0 -7,608
2019-03-22 2019-03-20 7.703 7,608 +7,608 0.00% 58,603
2018-01-18 2018-01-16 8.677 0 -4,356
2018-01-17 2018-01-15 8.195 4,356 +4,356 0.00% 35,699
2018-01-15 2018-01-11 8.306 0 -7,260
2018-01-11 2018-01-09 8.071 7,260 +7,260 0.00% 58,599
2013-11-08 2013-11-06 2.928 0 -9,071
2013-11-07 2013-11-05 2.946 9,071 -7,937 0.00% 26,721
2013-11-06 2013-11-04 2.787 17,008 +11,339 0.00% 47,401
2013-09-26 2013-09-24 2.364 5,669 -11,339 0.00% 13,399
2013-09-25 2013-09-23 2.381 17,008 -9,071 0.00% 40,501
2013-09-24 2013-09-19 2.417 26,079 +9,071 0.00% 63,021
2013-09-18 2013-09-16 2.399 17,008 +6,803 0.00% 40,801
2013-09-16 2013-09-12 2.399 10,205 -40,818 0.00% 24,481
2013-09-13 2013-09-11 2.417 51,023 -11,339 0.00% 123,300
2013-09-12 2013-09-10 2.434 62,362 +23,811 0.00% 151,801
2013-09-10 2013-09-06 2.434 38,551 -6,803 0.00% 93,840
2013-09-09 2013-09-05 2.469 45,354 +11,339 0.00% 112,000
2013-09-05 2013-09-03 2.487 34,015 +23,810 0.00% 84,599
2013-08-30 2013-08-28 2.469 10,205 -6,803 0.00% 25,201
2013-08-28 2013-08-26 2.540 17,008 +11,339 0.00% 43,201
2013-08-19 2013-08-15 2.646 5,669 -17,008 0.00% 14,999
2013-08-13 2013-08-09 2.469 22,677 +17,008 0.00% 56,000
2013-07-23 2013-07-19 2.328 5,669 -11,339 0.00% 13,199
2013-07-22 2013-07-18 2.364 17,008 -7,937 0.00% 40,201
2013-07-18 2013-07-16 2.311 24,945 -9,070 0.00% 57,641
2013-07-15 2013-07-11 2.364 34,015 -14,741 0.00% 80,399
2013-07-12 2013-07-10 2.258 48,756 +9,071 0.00% 110,081
2013-07-11 2013-07-09 2.134 39,685 -9,071 0.00% 84,701
2013-06-27 2013-06-25 2.117 48,756 +14,741 0.00% 103,201
2013-06-26 2013-06-24 2.293 34,015 +17,007 0.00% 77,999
2013-06-25 2013-06-21 2.399 17,008 +11,339 0.00% 40,801
2013-06-24 2013-06-20 2.311 5,669 -11,339 0.00% 13,099
2013-06-21 2013-06-19 2.399 17,008 +7,937 0.00% 40,801
2013-06-19 2013-06-17 2.417 9,071 -7,937 0.00% 21,921
2013-06-17 2013-06-13 2.328 17,008 -34,015 0.00% 39,601
2013-06-10 2013-06-06 2.399 51,023 +11,338 0.00% 122,400
2013-05-09 2013-05-07 2.646 39,685 -9,071 0.00% 105,001
2013-04-30 2013-04-26 2.487 48,756 +26,079 0.00% 121,261
2013-04-29 2013-04-25 2.434 22,677 -11,338 0.00% 55,200
2013-04-22 2013-04-18 2.452 34,015 +17,007 0.00% 83,399
2013-04-17 2013-04-15 2.434 17,008 +11,339 0.00% 41,401
2013-04-12 2013-04-10 2.381 5,669 -11,339 0.00% 13,499
2013-04-10 2013-04-08 2.134 17,008 -14,740 0.00% 36,301
2013-04-09 2013-04-05 2.134 31,748 -11,338 0.00% 67,760
2013-04-03 2013-03-28 2.455 43,086 +10,086 0.00% 105,756
2013-04-02 2013-03-27 2.509 33,000 +27,500 0.00% 82,800
2013-01-28 2013-01-24 3.200 5,500 -11,000 0.00% 17,600
2013-01-24 2013-01-22 3.400 16,500 +11,000 0.00% 56,100
2013-01-18 2013-01-16 3.382 5,500 +5,500 0.00% 18,600
2013-01-08 2013-01-04 2.855 0 -55,000
2013-01-07 2013-01-03 2.691 55,000 -93,500 0.00% 148,000
2013-01-04 2013-01-02 2.691 148,500 +148,500 0.00% 399,599
2012-12-19 2012-12-17 2.527 0 -16,500
2012-12-13 2012-12-11 2.436 16,500 +16,500 0.00% 40,200
2012-12-04 2012-11-30 2.473 0 -33,000
2012-11-29 2012-11-27 2.309 33,000 +16,500 0.00% 76,200
2012-11-28 2012-11-26 2.400 16,500 +5,500 0.00% 39,600
2012-11-27 2012-11-23 2.382 11,000 0.00% 26,200

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