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 | 0.470 | 1,000 | +0 | 0.00% | 470 |
| 2025-10-13 | 2025-10-09 | 0.500 | 1,000 | +0 | 0.00% | 500 |
| 2025-10-10 | 2025-10-08 | 0.540 | 1,000 | +0 | 0.00% | 540 |
| 2025-10-09 | 2025-10-06 | 0.520 | 1,000 | +0 | 0.00% | 520 |
| 2025-10-08 | 2025-10-03 | 0.550 | 1,000 | +0 | 0.00% | 550 |
| 2025-10-06 | 2025-10-02 | 0.560 | 1,000 | +0 | 0.00% | 560 |
| 2025-10-03 | 2025-09-30 | 0.530 | 1,000 | +0 | 0.00% | 530 |
| 2025-10-02 | 2025-09-29 | 0.540 | 1,000 | +0 | 0.00% | 540 |
| 2025-09-30 | 2025-09-26 | 0.540 | 1,000 | +0 | 0.00% | 540 |
| 2025-09-29 | 2025-09-25 | 0.550 | 1,000 | +0 | 0.00% | 550 |
| 2025-09-26 | 2025-09-24 | 0.560 | 1,000 | +0 | 0.00% | 560 |
| 2025-09-25 | 2025-09-23 | 0.580 | 1,000 | +0 | 0.00% | 580 |
| 2025-09-24 | 2025-09-22 | 0.610 | 1,000 | +0 | 0.00% | 610 |
| 2025-09-23 | 2025-09-19 | 0.610 | 1,000 | +0 | 0.00% | 610 |
| 2025-09-22 | 2025-09-18 | 0.620 | 1,000 | +0 | 0.00% | 620 |
| 2025-09-19 | 2025-09-17 | 0.600 | 1,000 | +0 | 0.00% | 600 |
| 2025-09-18 | 2025-09-16 | 0.570 | 1,000 | +0 | 0.00% | 570 |
| 2025-09-17 | 2025-09-15 | 0.570 | 1,000 | +0 | 0.00% | 570 |
| 2025-09-16 | 2025-09-12 | 0.570 | 1,000 | +0 | 0.00% | 570 |
| 2025-09-15 | 2025-09-11 | 0.560 | 1,000 | +0 | 0.00% | 560 |
| 2025-09-12 | 2025-09-10 | 0.580 | 1,000 | +0 | 0.00% | 580 |
| 2025-09-11 | 2025-09-09 | 0.580 | 1,000 | +0 | 0.00% | 580 |
| 2025-09-10 | 2025-09-08 | 0.570 | 1,000 | +0 | 0.00% | 570 |
| 2025-09-09 | 2025-09-05 | 0.590 | 1,000 | +0 | 0.00% | 590 |
| 2025-09-08 | 2025-09-04 | 0.590 | 1,000 | +0 | 0.00% | 590 |
| 2025-09-05 | 2025-09-03 | 0.600 | 1,000 | +0 | 0.00% | 600 |
| 2025-09-04 | 2025-09-02 | 0.600 | 1,000 | +0 | 0.00% | 600 |
| 2025-09-03 | 2025-09-01 | 0.620 | 1,000 | +0 | 0.00% | 620 |
| 2025-09-02 | 2025-08-29 | 0.630 | 1,000 | +0 | 0.00% | 630 |
| 2025-09-01 | 2025-08-28 | 0.610 | 1,000 | +0 | 0.00% | 610 |
| 2025-08-29 | 2025-08-27 | 0.650 | 1,000 | +0 | 0.00% | 650 |
| 2025-08-28 | 2025-08-26 | 0.710 | 1,000 | +0 | 0.00% | 710 |
| 2025-08-27 | 2025-08-25 | 0.660 | 1,000 | +0 | 0.00% | 660 |
| 2025-08-26 | 2025-08-22 | 0.680 | 1,000 | +0 | 0.00% | 680 |
| 2025-08-25 | 2025-08-21 | 0.690 | 1,000 | +0 | 0.00% | 690 |
| 2025-08-22 | 2025-08-20 | 0.700 | 1,000 | +0 | 0.00% | 700 |
| 2025-08-21 | 2025-08-19 | 0.640 | 1,000 | +0 | 0.00% | 640 |
| 2025-08-20 | 2025-08-18 | 0.600 | 1,000 | +0 | 0.00% | 600 |
| 2025-08-19 | 2025-08-15 | 0.620 | 1,000 | +0 | 0.00% | 620 |
| 2025-08-18 | 2025-08-14 | 0.620 | 1,000 | +0 | 0.00% | 620 |
| 2025-08-15 | 2025-08-13 | 0.610 | 1,000 | +0 | 0.00% | 610 |
| 2025-08-14 | 2025-08-12 | 0.610 | 1,000 | +0 | 0.00% | 610 |
| 2025-08-13 | 2025-08-11 | 0.590 | 1,000 | +0 | 0.00% | 590 |
| 2025-08-12 | 2025-08-08 | 0.650 | 1,000 | +0 | 0.00% | 650 |
| 2025-08-11 | 2025-08-07 | 0.720 | 1,000 | +0 | 0.00% | 720 |
| 2025-08-08 | 2025-08-06 | 0.730 | 1,000 | +0 | 0.00% | 730 |
| 2025-08-07 | 2025-08-05 | 0.760 | 1,000 | +0 | 0.00% | 760 |
| 2025-08-06 | 2025-08-04 | 0.740 | 1,000 | +0 | 0.00% | 740 |
| 2025-08-05 | 2025-08-01 | 0.740 | 1,000 | +0 | 0.00% | 740 |
| 2023-01-13 | 2023-01-11 | 4.850 | 1,000 | -1,000 | 0.00% | 4,850 |
| 2022-12-12 | 2022-12-08 | 5.500 | 2,000 | +1,000 | 0.00% | 11,000 |
| 2021-05-14 | 2021-05-12 | 10.300 | 1,000 | -3,000 | 0.00% | 10,300 |
| 2021-02-26 | 2021-02-24 | 12.800 | 4,000 | +3,000 | 0.00% | 51,200 |
| 2018-06-27 | 2018-06-25 | 13.506 | 1,000 | -59 | 0.00% | 13,506 |
| 2017-01-25 | 2017-01-23 | 14.639 | 1,059 | -1,059 | 0.00% | 15,503 |
| 2017-01-20 | 2017-01-18 | 14.261 | 2,118 | +1,059 | 0.00% | 30,205 |
| 2016-11-25 | 2016-11-23 | 15.678 | 1,059 | -1,059 | 0.00% | 16,603 |
| 2016-10-27 | 2016-10-25 | 13.506 | 2,118 | -1,058 | 0.00% | 28,605 |
| 2016-10-18 | 2016-10-14 | 13.600 | 3,176 | +1,058 | 0.00% | 43,194 |
| 2016-10-11 | 2016-10-06 | 15.206 | 2,118 | -1,058 | 0.00% | 32,205 |
| 2016-10-07 | 2016-10-05 | 14.922 | 3,176 | +1,058 | 0.00% | 47,393 |
| 2016-09-30 | 2016-09-28 | 15.394 | 2,118 | -1,058 | 0.00% | 32,605 |
| 2016-09-26 | 2016-09-22 | 13.883 | 3,176 | +2,117 | 0.00% | 44,093 |
| 2015-09-24 | 2015-09-22 | 11.239 | 1,059 | -2,117 | 0.00% | 11,902 |
| 2015-09-22 | 2015-09-18 | 11.994 | 3,176 | +2,117 | 0.00% | 38,094 |
| 2015-08-11 | 2015-08-07 | 18.794 | 1,059 | -1,270 | 0.00% | 19,903 |
| 2015-07-10 | 2015-07-08 | 20.211 | 2,329 | -424 | 0.00% | 47,072 |
| 2015-03-26 | 2015-03-24 | 25.500 | 2,753 | -1,059 | 0.00% | 70,201 |
| 2015-03-23 | 2015-03-19 | 25.311 | 3,812 | +1,059 | 0.00% | 96,486 |
| 2014-06-04 | 2014-05-30 | 57.706 | 2,753 | +1,059 | 0.00% | 158,863 |
| 2014-04-16 | 2014-04-14 | 59.972 | 1,694 | -1,059 | 0.00% | 101,593 |
| 2014-03-18 | 2014-03-14 | 62.994 | 2,753 | -529 | 0.00% | 173,424 |
| 2014-03-17 | 2014-03-13 | 64.694 | 3,282 | +529 | 0.00% | 212,327 |
| 2014-03-04 | 2014-02-28 | 68.850 | 2,753 | +1,059 | 0.00% | 189,544 |
| 2014-02-28 | 2014-02-26 | 66.772 | 1,694 | -424 | 0.00% | 113,112 |
| 2014-01-29 | 2014-01-27 | 68.094 | 2,118 | +636 | 0.00% | 144,224 |
| 2014-01-28 | 2014-01-24 | 70.172 | 1,482 | -2,118 | 0.00% | 103,995 |
| 2014-01-23 | 2014-01-21 | 74.800 | 3,600 | +2,118 | 0.00% | 269,280 |
| 2014-01-10 | 2014-01-08 | 75.083 | 1,482 | -1,059 | 0.00% | 111,273 |
| 2014-01-02 | 2013-12-27 | 76.783 | 2,541 | -635 | 0.00% | 195,106 |
| 2013-12-30 | 2013-12-24 | 76.783 | 3,176 | +1,800 | 0.00% | 243,864 |
| 2013-12-27 | 2013-12-20 | 70.267 | 1,376 | -318 | 0.00% | 96,687 |
| 2013-12-20 | 2013-12-18 | 77.350 | 1,694 | +1,059 | 0.00% | 131,031 |
| 2013-12-18 | 2013-12-16 | 78.483 | 635 | -1,059 | 0.00% | 49,837 |
| 2013-12-16 | 2013-12-12 | 78.200 | 1,694 | +1,059 | 0.00% | 132,471 |
| 2013-12-13 | 2013-12-11 | 76.689 | 635 | +635 | 0.00% | 48,697 |
| 2013-12-11 | 2013-12-09 | 76.028 | 0 | -1,588 | ||
| 2013-12-10 | 2013-12-06 | 71.778 | 1,588 | +1,588 | 0.00% | 113,983 |
| 2013-12-09 | 2013-12-05 | 86.794 | 0 | -2,118 | ||
| 2013-12-06 | 2013-12-04 | 75.083 | 2,118 | +1,059 | 0.00% | 159,026 |
| 2013-12-04 | 2013-12-02 | 67.339 | 1,059 | +1,059 | 0.00% | 71,312 |
| 2013-11-19 | 2013-11-15 | 51.472 | 0 | -3,176 | ||
| 2013-10-22 | 2013-10-18 | 46.183 | 3,176 | +1,058 | 0.00% | 146,678 |
| 2013-10-17 | 2013-10-15 | 46.750 | 2,118 | +2,118 | 0.00% | 99,016 |
| 2013-09-25 | 2013-09-23 | 31.639 | 0 | -1,059 | ||
| 2013-09-24 | 2013-09-19 | 28.711 | 1,059 | -2,117 | 0.00% | 30,405 |
| 2013-09-23 | 2013-09-18 | 27.956 | 3,176 | +1,058 | 0.00% | 88,787 |
| 2013-09-19 | 2013-09-17 | 29.467 | 2,118 | -2,117 | 0.00% | 62,410 |
| 2013-09-18 | 2013-09-16 | 25.500 | 4,235 | +4,235 | 0.00% | 107,992 |
| 2013-07-09 | 2013-07-05 | 22.667 | 0 |
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