History of CCASS shareholding
Participant: BLOOMYEARS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.285 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.280 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.280 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.285 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.285 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.285 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.285 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.290 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.280 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.285 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.290 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.295 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.295 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.310 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.305 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.315 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.305 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.280 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.270 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.275 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.270 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.270 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.265 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.275 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.270 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.270 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.275 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.280 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.280 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.285 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.280 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.280 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.280 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.270 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.275 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.280 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.265 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.265 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.270 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.275 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.270 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.275 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.280 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.270 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.265 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.270 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.280 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.255 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.265 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.260 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.260 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.255 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.260 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.255 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.249 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.250 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.247 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.244 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.245 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.250 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.242 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.238 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.240 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.228 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.225 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.222 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.225 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.226 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.226 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.217 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.215 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.217 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.219 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.211 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.212 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.210 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.211 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.214 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.210 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.215 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.208 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.210 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.211 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.207 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.208 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.205 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.206 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.207 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.206 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.204 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.205 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.212 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.203 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.204 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.209 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.209 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.216 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.219 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.217 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.218 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.220 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.222 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.223 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.225 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.225 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.230 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.227 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.226 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.228 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.232 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.227 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.235 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.240 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.245 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.240 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.234 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.233 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.226 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.220 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.220 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.221 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.221 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.222 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.215 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.204 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.217 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.250 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.255 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.265 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.260 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.270 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.260 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.260 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.255 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.280 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.280 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.300 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.285 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.255 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.242 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.220 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.216 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.217 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.225 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.231 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.228 | 0 | -36,666 | ||
| 2023-10-06 | 2023-10-04 | 0.691 | 36,666 | +1,642 | 0.00% | 25,334 |
| 2023-06-21 | 2023-06-19 | 0.909 | 35,024 | +3,547 | 0.00% | 31,822 |
| 2022-10-06 | 2022-10-03 | 0.899 | 31,477 | +1,293 | 0.00% | 28,295 |
| 2022-06-28 | 2022-06-24 | 1.396 | 30,184 | +2,875 | 0.00% | 42,147 |
| 2021-06-23 | 2021-06-21 | 1.417 | 27,309 | +402 | 0.00% | 38,702 |
| 2014-07-23 | 2014-07-21 | 2.385 | 26,907 | -1,468 | 0.00% | 64,164 |
| 2014-04-15 | 2014-04-11 | 2.262 | 28,375 | -7,339 | 0.00% | 64,185 |
| 2014-03-28 | 2014-03-26 | 2.303 | 35,714 | +8,807 | 0.00% | 82,246 |
| 2013-12-10 | 2013-12-06 | 2.439 | 26,907 | -367 | 0.00% | 65,631 |
| 2013-12-05 | 2013-12-03 | 2.426 | 27,274 | -2,936 | 0.00% | 66,155 |
| 2013-10-04 | 2013-10-02 | 6.530 | 30,210 | -7,338 | 0.00% | 197,266 |
| 2013-10-03 | 2013-09-30 | 6.743 | 37,548 | +11,142 | 0.00% | 253,185 |
| 2013-10-02 | 2013-09-27 | 6.665 | 26,406 | +5,161 | 0.00% | 176,008 |
| 2013-09-23 | 2013-09-18 | 6.181 | 21,245 | -5,161 | 0.00% | 131,317 |
| 2013-09-19 | 2013-09-17 | 5.987 | 26,406 | +5,161 | 0.00% | 158,101 |
| 2013-05-13 | 2013-05-09 | 6.181 | 21,245 | -15,483 | 0.00% | 131,317 |
| 2013-05-09 | 2013-05-07 | 6.472 | 36,728 | +15,483 | 0.00% | 237,693 |
| 2013-04-09 | 2013-04-05 | 5.968 | 21,245 | -15,483 | 0.00% | 126,788 |
| 2013-04-08 | 2013-04-03 | 6.007 | 36,728 | +15,483 | 0.00% | 220,613 |
| 2012-09-26 | 2012-09-24 | 4.418 | 21,245 | -15,483 | 0.00% | 93,856 |
| 2012-06-01 | 2012-05-30 | 5.018 | 36,728 | -20,644 | 0.00% | 184,319 |
| 2012-05-17 | 2012-05-15 | 5.000 | 57,372 | +230 | 0.01% | 286,849 |
| 2012-05-11 | 2012-05-09 | 5.175 | 57,142 | +10,281 | 0.01% | 295,704 |
| 2012-04-24 | 2012-04-20 | 5.895 | 46,861 | +5,140 | 0.01% | 276,232 |
| 2012-03-13 | 2012-03-09 | 6.128 | 41,721 | +20,561 | 0.00% | 255,673 |
| 2011-06-09 | 2011-06-07 | 4.183 | 21,160 | +99 | 0.00% | 88,510 |
| 2011-02-01 | 2011-01-28 | 3.772 | 21,061 | -5,116 | 0.00% | 79,451 |
| 2011-01-27 | 2011-01-25 | 3.851 | 26,177 | +5,116 | 0.00% | 100,797 |
| 2007-11-15 | 2007-11-13 | 3.831 | 21,061 | -128 | 0.00% | 80,686 |
| 2007-10-10 | 2007-10-08 | 4.789 | 21,189 | -15,348 | 0.00% | 101,471 |
| 2007-10-05 | 2007-10-03 | 4.730 | 36,537 | +15,348 | 0.00% | 172,827 |
| 2007-08-10 | 2007-08-08 | 5.766 | 21,189 | -5,116 | 0.00% | 122,179 |
| 2007-08-07 | 2007-08-03 | 5.825 | 26,305 | +5,116 | 0.00% | 153,221 |
| 2007-07-27 | 2007-07-25 | 6.294 | 21,189 | +2,047 | 0.00% | 133,361 |
| 2007-07-20 | 2007-07-18 | 6.079 | 19,142 | -5,116 | 0.00% | 116,362 |
| 2007-07-19 | 2007-07-17 | 6.157 | 24,258 | +5,116 | 0.00% | 149,358 |
| 2007-07-03 | 2007-06-28 | 6.626 | 19,142 | +3,410 | 0.00% | 126,838 |
| 2007-06-26 | 2007-06-22 | 6.274 | 15,732 | 0.00% | 98,708 |
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