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 0.077 0 +0
2025-10-13 2025-10-09 0.077 0 +0
2025-10-10 2025-10-08 0.064 0 +0
2025-10-09 2025-10-06 0.068 0 +0
2025-10-08 2025-10-03 0.072 0 +0
2025-10-06 2025-10-02 0.067 0 +0
2025-10-03 2025-09-30 0.074 0 +0
2025-10-02 2025-09-29 0.071 0 +0
2025-09-30 2025-09-26 0.068 0 +0
2025-09-29 2025-09-25 0.066 0 +0
2025-09-26 2025-09-24 0.068 0 +0
2025-09-25 2025-09-23 0.075 0 +0
2025-09-24 2025-09-22 0.069 0 +0
2025-09-23 2025-09-19 0.069 0 +0
2025-09-22 2025-09-18 0.069 0 +0
2025-09-19 2025-09-17 0.069 0 +0
2025-09-18 2025-09-16 0.070 0 +0
2025-09-17 2025-09-15 0.070 0 +0
2025-09-16 2025-09-12 0.069 0 +0
2025-09-15 2025-09-11 0.069 0 +0
2025-09-12 2025-09-10 0.069 0 +0
2025-09-11 2025-09-09 0.069 0 +0
2025-09-10 2025-09-08 0.072 0 +0
2025-09-09 2025-09-05 0.072 0 +0
2025-09-08 2025-09-04 0.070 0 +0
2025-09-05 2025-09-03 0.071 0 +0
2025-09-04 2025-09-02 0.069 0 +0
2025-09-03 2025-09-01 0.067 0 +0
2025-09-02 2025-08-29 0.069 0 +0
2025-09-01 2025-08-28 0.064 0 +0
2025-08-29 2025-08-27 0.066 0 +0
2025-08-28 2025-08-26 0.070 0 +0
2025-08-27 2025-08-25 0.070 0 +0
2025-08-26 2025-08-22 0.070 0 +0
2025-08-25 2025-08-21 0.068 0 +0
2025-08-22 2025-08-20 0.066 0 +0
2025-08-21 2025-08-19 0.071 0 +0
2025-08-20 2025-08-18 0.063 0 +0
2025-08-19 2025-08-15 0.063 0 +0
2025-08-18 2025-08-14 0.063 0 +0
2025-08-15 2025-08-13 0.068 0 +0
2025-08-14 2025-08-12 0.066 0 +0
2025-08-13 2025-08-11 0.066 0 +0
2025-08-12 2025-08-08 0.066 0 +0
2025-08-11 2025-08-07 0.070 0 +0
2025-08-08 2025-08-06 0.057 0 +0
2025-08-07 2025-08-05 0.068 0 +0
2025-08-06 2025-08-04 0.068 0 +0
2025-08-05 2025-08-01 0.068 0 +0
2025-08-04 2025-07-31 0.066 0 +0
2025-08-01 2025-07-30 0.067 0 +0
2025-07-31 2025-07-29 0.070 0 +0
2025-07-30 2025-07-28 0.075 0 +0
2025-07-29 2025-07-25 0.054 0 +0
2025-07-28 2025-07-24 0.050 0 +0
2025-07-25 2025-07-23 0.048 0 +0
2025-07-24 2025-07-22 0.050 0 +0
2025-07-23 2025-07-21 0.050 0 +0
2025-07-22 2025-07-18 0.050 0 +0
2025-07-21 2025-07-17 0.050 0 +0
2025-07-18 2025-07-16 0.051 0 +0
2025-07-17 2025-07-15 0.051 0 +0
2025-07-16 2025-07-14 0.051 0 +0
2025-07-15 2025-07-11 0.049 0 +0
2025-07-14 2025-07-10 0.054 0 +0
2025-07-11 2025-07-09 0.053 0 +0
2025-07-10 2025-07-08 0.047 0 +0
2025-07-09 2025-07-07 0.047 0 +0
2025-07-08 2025-07-04 0.050 0 +0
2025-07-07 2025-07-03 0.053 0 +0
2025-07-04 2025-07-02 0.052 0 +0
2025-07-03 2025-06-30 0.047 0 +0
2025-07-02 2025-06-27 0.047 0 +0
2025-06-30 2025-06-26 0.049 0 +0
2025-06-27 2025-06-25 0.050 0 +0
2025-06-26 2025-06-24 0.046 0 +0
2025-06-25 2025-06-23 0.044 0 +0
2025-06-24 2025-06-20 0.043 0 +0
2025-06-23 2025-06-19 0.042 0 +0
2025-06-20 2025-06-18 0.045 0 +0
2025-06-19 2025-06-17 0.046 0 +0
2025-06-18 2025-06-16 0.046 0 +0
2025-06-17 2025-06-13 0.046 0 +0
2025-06-16 2025-06-12 0.046 0 +0
2025-06-13 2025-06-11 0.046 0 +0
2025-06-12 2025-06-10 0.042 0 +0
2025-06-11 2025-06-09 0.045 0 +0
2025-06-10 2025-06-06 0.045 0 +0
2025-06-09 2025-06-05 0.043 0 +0
2025-06-06 2025-06-04 0.044 0 +0
2025-06-05 2025-06-03 0.044 0 +0
2025-06-04 2025-06-02 0.044 0 +0
2025-06-03 2025-05-30 0.045 0 +0
2025-06-02 2025-05-29 0.045 0 +0
2025-05-30 2025-05-28 0.045 0 +0
2025-05-29 2025-05-27 0.046 0 +0
2025-05-28 2025-05-26 0.046 0 +0
2025-05-27 2025-05-23 0.050 0 +0
2025-05-26 2025-05-22 0.047 0 +0
2025-05-23 2025-05-21 0.047 0 +0
2025-05-22 2025-05-20 0.047 0 +0
2025-05-21 2025-05-19 0.049 0 +0
2025-05-20 2025-05-16 0.049 0 +0
2025-05-19 2025-05-15 0.051 0 +0
2025-05-16 2025-05-14 0.050 0 +0
2025-05-15 2025-05-13 0.043 0 +0
2025-05-14 2025-05-12 0.043 0 +0
2025-05-13 2025-05-09 0.044 0 +0
2025-05-12 2025-05-08 0.044 0 +0
2025-05-09 2025-05-07 0.048 0 +0
2025-05-08 2025-05-06 0.049 0 +0
2025-05-07 2025-05-02 0.048 0 +0
2025-05-06 2025-04-30 0.048 0 +0
2025-05-02 2025-04-29 0.048 0 +0
2025-04-30 2025-04-28 0.048 0 +0
2025-04-29 2025-04-25 0.045 0 +0
2025-04-28 2025-04-24 0.045 0 +0
2025-04-25 2025-04-23 0.045 0 +0
2025-04-24 2025-04-22 0.043 0 +0
2025-04-23 2025-04-17 0.042 0 +0
2025-04-22 2025-04-16 0.044 0 +0
2025-04-17 2025-04-15 0.044 0 +0
2025-04-16 2025-04-14 0.046 0 +0
2025-04-15 2025-04-11 0.047 0 +0
2025-04-14 2025-04-10 0.047 0 +0
2025-04-11 2025-04-09 0.047 0 +0
2025-04-10 2025-04-08 0.047 0 +0
2025-04-09 2025-04-07 0.050 0 +0
2025-04-08 2025-04-03 0.050 0 +0
2025-04-07 2025-04-02 0.049 0 +0
2025-04-03 2025-04-01 0.056 0 +0
2025-04-02 2025-03-31 0.051 0 +0
2025-04-01 2025-03-28 0.051 0 +0
2025-03-31 2025-03-27 0.051 0 +0
2025-03-28 2025-03-26 0.051 0 +0
2025-03-27 2025-03-25 0.051 0 +0
2025-03-26 2025-03-24 0.051 0 +0
2025-03-25 2025-03-21 0.051 0 +0
2025-03-24 2025-03-20 0.051 0 +0
2025-03-21 2025-03-19 0.051 0 +0
2025-03-20 2025-03-18 0.053 0 +0
2025-03-19 2025-03-17 0.051 0 -5,000
2019-12-23 2019-12-19 0.161 5,000 +643 0.00% 803
2016-05-24 2016-05-20 0.385 4,357 +81 0.00% 1,677
2016-05-23 2016-05-19 0.368 4,276 -1,571 0.00% 1,572
2014-04-14 2014-04-10 2.052 5,847 -23,389 0.00% 12,000
2014-04-10 2014-04-08 2.052 29,236 +23,389 0.01% 60,000
2014-04-09 2014-04-07 2.138 5,847 -23,389 0.00% 12,500
2014-04-04 2014-04-02 2.181 29,236 +11,694 0.01% 63,750
2014-03-11 2014-03-07 2.523 17,542 +11,695 0.00% 44,251
2014-01-23 2014-01-21 2.950 5,847 +5,847 0.00% 17,249
2014-01-10 2014-01-08 2.950 0 -58,472
2014-01-08 2014-01-06 2.907 58,472 -11,694 0.01% 170,000
2014-01-06 2014-01-02 2.865 70,166 -36,253 0.01% 200,999
2014-01-03 2013-12-31 2.907 106,419 +58,472 0.02% 309,400
2013-12-10 2013-12-06 2.907 47,947 -23,389 0.01% 139,400
2013-12-05 2013-12-03 2.907 71,336 +11,695 0.01% 207,400
2013-11-28 2013-11-26 2.565 59,641 +11,694 0.01% 152,999
2013-11-26 2013-11-22 2.565 47,947 -11,694 0.01% 123,000
2013-11-25 2013-11-21 2.523 59,641 -4,678 0.01% 150,449
2013-11-19 2013-11-15 2.480 64,319 +5,847 0.01% 159,499
2013-11-18 2013-11-14 2.523 58,472 +4,678 0.01% 147,500
2013-11-15 2013-11-13 2.437 53,794 +5,847 0.01% 131,099
2013-11-04 2013-10-31 3.036 47,947 +5,847 0.01% 145,550
2013-11-01 2013-10-30 2.822 42,100 +5,847 0.01% 118,800
2013-10-31 2013-10-29 2.907 36,253 -5,847 0.01% 105,401
2013-10-30 2013-10-28 2.822 42,100 +7,017 0.01% 118,800
2013-10-29 2013-10-25 2.865 35,083 +5,847 0.01% 100,499
2013-10-25 2013-10-23 3.121 29,236 -52,625 0.01% 91,250
2013-10-24 2013-10-22 2.651 81,861 +4,678 0.02% 217,000
2013-10-23 2013-10-21 2.779 77,183 -58,472 0.01% 214,500
2013-10-22 2013-10-18 2.223 135,655 +116,944 0.03% 301,600
2013-08-05 2013-08-01 1.505 18,711 -23,389 0.00% 28,160
2013-07-30 2013-07-26 1.505 42,100 +23,389 0.01% 63,360
2013-06-28 2013-06-26 1.428 18,711 -11,694 0.00% 26,720
2013-06-19 2013-06-17 1.522 30,405 -11,695 0.01% 46,279
2013-06-17 2013-06-13 1.573 42,100 +11,695 0.01% 66,240
2013-06-11 2013-06-07 1.787 30,405 +11,694 0.01% 54,339
2013-01-23 2013-01-21 1.821 18,711 +9,355 0.00% 34,080
2012-09-26 2012-09-24 1.539 9,356 +8,187 0.00% 14,401
2012-09-11 2012-09-07 1.445 1,169 -94,725 0.00% 1,689
2012-09-10 2012-09-06 1.437 95,894 -81,861 0.02% 137,760
2012-09-03 2012-08-30 1.437 177,755 -84,200 0.04% 255,360
2012-08-31 2012-08-29 1.428 261,955 -70,166 0.06% 374,080
2012-08-30 2012-08-28 1.411 332,121 -7,017 0.07% 468,600
2012-08-29 2012-08-27 1.385 339,138 -23,389 0.08% 469,800
2012-08-28 2012-08-24 1.377 362,527 -24,558 0.08% 499,101
2012-08-23 2012-08-21 1.377 387,085 -46,777 0.09% 532,910
2012-08-21 2012-08-17 1.368 433,862 -23,389 0.10% 593,599
2012-08-20 2012-08-16 1.368 457,251 -40,931 0.10% 625,600
2012-08-17 2012-08-15 1.368 498,182 +40,931 0.11% 681,600
2012-08-16 2012-08-14 1.394 457,251 -17,542 0.10% 637,330
2012-08-15 2012-08-13 1.394 474,793 +47,947 0.11% 661,780
2012-08-14 2012-08-10 1.394 426,846 -23,389 0.09% 594,950
2012-08-08 2012-08-06 1.377 450,235 -16,372 0.10% 619,850
2012-08-07 2012-08-03 1.343 466,607 -64,319 0.10% 626,430
2012-08-03 2012-08-01 1.343 530,926 -30,405 0.12% 712,780
2012-08-02 2012-07-31 1.394 561,331 +63,149 0.12% 782,399
2012-08-01 2012-07-30 1.368 498,182 +31,575 0.11% 681,600
2012-07-31 2012-07-27 1.437 466,607 -51,455 0.10% 670,320
2012-07-30 2012-07-26 1.437 518,062 +205,821 0.12% 744,240
2012-07-27 2012-07-25 1.437 312,241 +56,134 0.07% 448,561
2012-07-26 2012-07-24 1.394 256,107 +11,694 0.06% 356,969
2012-07-25 2012-07-23 1.454 244,413 +29,236 0.05% 355,300
2012-07-24 2012-07-20 1.308 215,177 +23,389 0.05% 281,520
2012-07-23 2012-07-19 1.454 191,788 +63,150 0.04% 278,800
2012-07-20 2012-07-18 1.360 128,638 +43,269 0.03% 174,899
2012-07-19 2012-07-17 0.975 85,369 +84,200 0.02% 83,220
2007-09-18 2007-09-14 2.865 1,169 -226,872 0.00% 3,349
2007-08-27 2007-08-23 3.549 228,041 -58,472 0.09% 809,250
2007-08-21 2007-08-17 2.694 286,513 +58,472 0.11% 771,750
2007-07-24 2007-07-20 5.302 228,041 +226,872 0.09% 1,209,000
2007-07-17 2007-07-13 4.618 1,169 -11,695 0.00% 5,398
2007-07-12 2007-07-10 4.532 12,864 +11,695 0.01% 58,301
2007-07-10 2007-07-06 4.703 1,169 +1,169 0.00% 5,498
2007-06-26 2007-06-22 4.874 0

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