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 | 0.068 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.069 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.065 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.061 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.062 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.062 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.062 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.062 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.062 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.061 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.061 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.063 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.063 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.072 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.072 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.074 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.074 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.074 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.074 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.074 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.074 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.074 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.074 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.074 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.079 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.078 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.077 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.076 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.076 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.076 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.076 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.076 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.076 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.078 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.076 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.073 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.073 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.072 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.072 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.076 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.073 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.068 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.068 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.074 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.074 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.074 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.074 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.075 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.075 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.075 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.075 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.075 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.075 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.075 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.075 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.075 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.073 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.073 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.074 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.072 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.073 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.073 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.076 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.074 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.074 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.074 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.074 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.070 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.064 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.061 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.065 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.073 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.074 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.074 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.074 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.074 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.074 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.076 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.076 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.076 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.076 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.078 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.078 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.078 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.078 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.079 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.079 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.079 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.079 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.079 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.079 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.079 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.079 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.079 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.079 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.079 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.088 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.088 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.088 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.079 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.072 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.060 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.060 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.060 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.060 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.060 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.060 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.060 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.060 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.060 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.061 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.061 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.061 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.061 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.061 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.061 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.061 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.061 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.061 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.060 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.060 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.060 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.060 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.061 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.061 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.061 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.061 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.061 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.061 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.061 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.061 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.061 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.061 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.061 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.061 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.061 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.061 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.061 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.063 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.062 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.061 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.060 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.061 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.061 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.061 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.061 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.061 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.061 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.061 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.061 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.061 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.060 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.060 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.060 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.060 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.060 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.060 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.060 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.060 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.060 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.062 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.062 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.062 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.062 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.061 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.061 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.060 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.060 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.060 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.060 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.060 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.060 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 0.060 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 0.060 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 0.060 | 0 | -128,200 | ||
| 2018-06-01 | 2018-05-30 | 0.252 | 128,200 | +15,621 | 0.05% | 32,263 |
| 2018-03-01 | 2018-02-27 | 0.473 | 112,579 | -6,586 | 0.05% | 53,203 |
| 2017-07-27 | 2017-07-25 | 0.255 | 119,165 | -35,364 | 0.05% | 30,347 |
| 2017-01-11 | 2017-01-09 | 0.619 | 154,529 | -18,775 | 0.75% | 95,589 |
| 2016-06-15 | 2016-06-13 | 0.838 | 173,304 | -12,771 | 0.08% | 145,199 |
| 2016-06-13 | 2016-06-08 | 0.775 | 186,075 | +12,771 | 0.08% | 144,243 |
| 2016-06-08 | 2016-06-06 | 0.752 | 173,304 | -12,771 | 0.08% | 130,272 |
| 2016-05-12 | 2016-05-10 | 0.799 | 186,075 | -7,663 | 0.10% | 148,614 |
| 2016-04-21 | 2016-04-19 | 0.783 | 193,738 | -51,084 | 0.10% | 151,700 |
| 2016-04-19 | 2016-04-15 | 0.807 | 244,822 | +51,084 | 0.13% | 197,451 |
| 2016-03-14 | 2016-03-10 | 1.253 | 193,738 | +10,856 | 0.10% | 242,721 |
| 2015-12-15 | 2015-12-11 | 1.801 | 182,882 | +44,699 | 0.10% | 329,360 |
| 2015-12-10 | 2015-12-08 | 1.879 | 138,183 | -38,314 | 0.11% | 259,680 |
| 2015-11-25 | 2015-11-23 | 2.192 | 176,497 | +54,405 | 0.14% | 386,961 |
| 2015-11-24 | 2015-11-20 | 2.192 | 122,092 | +32,439 | 0.10% | 267,681 |
| 2015-11-19 | 2015-11-17 | 2.166 | 89,653 | -12,771 | 0.07% | 194,220 |
| 2015-11-18 | 2015-11-16 | 1.981 | 102,424 | -27,149 | 0.08% | 202,867 |
| 2015-11-13 | 2015-11-11 | 1.981 | 129,573 | -16,156 | 0.08% | 256,640 |
| 2015-11-11 | 2015-11-09 | 1.733 | 145,729 | +16,156 | 0.09% | 252,560 |
| 2015-11-06 | 2015-11-04 | 2.043 | 129,573 | +24,235 | 0.08% | 264,660 |
| 2015-07-30 | 2015-07-28 | 4.085 | 105,338 | -4,847 | 0.07% | 430,318 |
| 2015-07-29 | 2015-07-27 | 4.085 | 110,185 | +4,847 | 0.07% | 450,119 |
| 2015-07-21 | 2015-07-17 | 4.952 | 105,338 | -3,232 | 0.07% | 521,598 |
| 2015-07-20 | 2015-07-16 | 4.704 | 108,570 | -4,847 | 0.07% | 510,721 |
| 2015-07-16 | 2015-07-14 | 4.704 | 113,417 | +3,232 | 0.07% | 533,522 |
| 2015-07-15 | 2015-07-13 | 4.766 | 110,185 | +3,231 | 0.07% | 525,138 |
| 2015-07-14 | 2015-07-10 | 4.890 | 106,954 | +4,847 | 0.07% | 522,980 |
| 2015-07-03 | 2015-06-30 | 6.685 | 102,107 | -4,847 | 0.06% | 682,559 |
| 2015-06-30 | 2015-06-26 | 6.809 | 106,954 | +9,694 | 0.07% | 728,199 |
| 2015-06-26 | 2015-06-24 | 7.304 | 97,260 | -4,847 | 0.06% | 710,357 |
| 2015-06-25 | 2015-06-23 | 7.118 | 102,107 | +37,159 | 0.06% | 726,798 |
| 2015-06-23 | 2015-06-19 | 7.985 | 64,948 | +27,789 | 0.04% | 518,580 |
| 2015-06-22 | 2015-06-18 | 8.232 | 37,159 | +29,081 | 0.02% | 305,898 |
| 2015-06-19 | 2015-06-17 | 7.427 | 8,078 | +8,078 | 0.00% | 59,999 |
| 2015-06-16 | 2015-06-12 | 5.509 | 0 | -1,939 | ||
| 2015-06-15 | 2015-06-11 | 5.261 | 1,939 | +1,939 | 0.00% | 10,201 |
| 2013-06-19 | 2013-06-17 | 6.558 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy