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 1.100 16 +0 0.00% 18
2025-10-13 2025-10-09 1.160 16 +0 0.00% 19
2025-10-10 2025-10-08 1.150 16 +0 0.00% 18
2025-10-09 2025-10-06 1.150 16 +0 0.00% 18
2025-10-08 2025-10-03 1.160 16 +0 0.00% 19
2025-10-06 2025-10-02 1.160 16 +0 0.00% 19
2025-10-03 2025-09-30 1.160 16 +0 0.00% 19
2025-10-02 2025-09-29 1.190 16 +0 0.00% 19
2025-09-30 2025-09-26 1.180 16 +0 0.00% 19
2025-09-29 2025-09-25 1.170 16 +0 0.00% 19
2025-09-26 2025-09-24 1.180 16 +0 0.00% 19
2025-09-25 2025-09-23 1.180 16 +0 0.00% 19
2025-09-24 2025-09-22 1.180 16 +0 0.00% 19
2025-09-23 2025-09-19 1.180 16 +0 0.00% 19
2025-09-22 2025-09-18 1.180 16 +0 0.00% 19
2025-09-19 2025-09-17 1.170 16 +0 0.00% 19
2025-09-18 2025-09-16 1.200 16 +0 0.00% 19
2025-09-17 2025-09-15 1.180 16 +0 0.00% 19
2025-09-16 2025-09-12 1.160 16 +0 0.00% 19
2025-09-15 2025-09-11 1.170 16 +0 0.00% 19
2025-09-12 2025-09-10 1.150 16 +0 0.00% 18
2025-09-11 2025-09-09 1.170 16 +0 0.00% 19
2025-09-10 2025-09-08 1.160 16 +0 0.00% 19
2025-09-09 2025-09-05 1.150 16 +0 0.00% 18
2025-09-08 2025-09-04 1.150 16 +0 0.00% 18
2025-09-05 2025-09-03 1.140 16 +0 0.00% 18
2025-09-04 2025-09-02 1.080 16 +0 0.00% 17
2025-09-03 2025-09-01 1.020 16 +0 0.00% 16
2025-09-02 2025-08-29 0.980 16 +0 0.00% 16
2025-09-01 2025-08-28 0.980 16 +0 0.00% 16
2025-08-29 2025-08-27 0.990 16 +0 0.00% 16
2025-08-28 2025-08-26 0.980 16 +0 0.00% 16
2025-08-27 2025-08-25 0.980 16 +0 0.00% 16
2025-08-26 2025-08-22 0.970 16 +0 0.00% 16
2025-08-25 2025-08-21 1.010 16 +0 0.00% 16
2025-08-22 2025-08-20 1.010 16 +0 0.00% 16
2025-08-21 2025-08-19 1.020 16 +0 0.00% 16
2025-08-20 2025-08-18 1.050 16 +0 0.00% 17
2025-08-19 2025-08-15 1.020 16 +0 0.00% 16
2025-08-18 2025-08-14 1.030 16 +0 0.00% 16
2025-08-15 2025-08-13 1.050 16 +0 0.00% 17
2025-08-14 2025-08-12 1.020 16 +0 0.00% 16
2025-08-13 2025-08-11 1.030 16 +0 0.00% 16
2025-08-12 2025-08-08 1.100 16 +0 0.00% 18
2025-08-11 2025-08-07 1.040 16 +0 0.00% 17
2025-08-08 2025-08-06 1.070 16 +0 0.00% 17
2025-08-07 2025-08-05 1.010 16 +0 0.00% 16
2025-08-06 2025-08-04 1.010 16 +0 0.00% 16
2025-08-05 2025-08-01 1.030 16 +0 0.00% 16
2025-08-04 2025-07-31 1.040 16 +0 0.00% 17
2025-08-01 2025-07-30 1.040 16 +0 0.00% 17
2025-07-31 2025-07-29 1.060 16 +0 0.00% 17
2025-07-30 2025-07-28 1.060 16 +0 0.00% 17
2025-07-29 2025-07-25 1.070 16 +0 0.00% 17
2025-07-28 2025-07-24 1.070 16 +0 0.00% 17
2025-07-25 2025-07-23 1.050 16 +0 0.00% 17
2025-07-24 2025-07-22 1.100 16 +0 0.00% 18
2025-07-23 2025-07-21 1.060 16 +0 0.00% 17
2025-07-22 2025-07-18 1.090 16 +0 0.00% 17
2025-07-21 2025-07-17 1.040 16 +0 0.00% 17
2025-07-18 2025-07-16 1.030 16 +0 0.00% 16
2025-07-17 2025-07-15 1.020 16 +0 0.00% 16
2025-07-16 2025-07-14 1.030 16 +0 0.00% 16
2025-07-15 2025-07-11 1.010 16 +0 0.00% 16
2025-07-14 2025-07-10 1.020 16 +0 0.00% 16
2025-07-11 2025-07-09 1.050 16 +0 0.00% 17
2025-07-10 2025-07-08 1.000 16 +0 0.00% 16
2025-07-09 2025-07-07 1.020 16 +0 0.00% 16
2025-07-08 2025-07-04 1.020 16 +0 0.00% 16
2025-07-07 2025-07-03 1.040 16 +0 0.00% 17
2025-07-04 2025-07-02 1.090 16 +0 0.00% 17
2015-04-22 2015-04-20 10.200 16 -17,000 0.00% 163
2015-04-20 2015-04-16 7.900 17,016 +10,000 0.01% 134,426
2015-04-17 2015-04-15 8.000 7,016 -10,000 0.01% 56,128
2015-04-15 2015-04-13 5.900 17,016 -10,000 0.01% 100,394
2015-04-14 2015-04-10 5.700 27,016 -2,000 0.02% 153,991
2015-03-27 2015-03-25 5.900 29,016 +6,000 0.03% 171,194
2015-03-26 2015-03-24 5.900 23,016 -14,000 0.02% 135,794
2015-02-04 2015-02-02 6.200 37,016 +14,000 0.03% 229,499
2015-02-03 2015-01-30 6.700 23,016 -20,000 0.02% 154,207
2015-01-28 2015-01-26 6.100 43,016 -2,000 0.04% 262,398
2015-01-16 2015-01-14 5.300 45,016 -8,000 0.04% 238,585
2015-01-14 2015-01-12 5.200 53,016 -10,000 0.05% 275,683
2014-09-17 2014-09-15 4.540 63,016 +10,000 0.05% 286,093
2014-09-04 2014-09-02 4.260 53,016 -100,000 0.05% 225,848
2014-08-11 2014-08-07 4.680 153,016 +10,000 0.13% 716,115
2014-07-23 2014-07-21 4.460 143,016 +14,000 0.13% 637,851
2014-07-22 2014-07-18 3.980 129,016 -20,000 0.12% 513,484
2014-06-20 2014-06-18 3.420 149,016 +20,000 0.14% 509,635
2014-06-11 2014-06-09 3.280 129,016 -20,000 0.12% 423,172
2014-06-10 2014-06-06 3.140 149,016 +20,000 0.14% 467,910
2014-06-09 2014-06-05 3.220 129,016 -14,000 0.12% 415,432
2014-06-06 2014-06-04 3.240 143,016 -8,000 0.13% 463,372
2014-06-03 2014-05-29 3.160 151,016 +16,000 0.14% 477,211
2014-05-30 2014-05-28 3.180 135,016 -16,000 0.12% 429,351
2014-05-23 2014-05-21 3.100 151,016 -16,000 0.14% 468,150
2014-05-13 2014-05-09 2.840 167,016 +16,000 0.15% 474,325
2014-05-09 2014-05-07 2.860 151,016 +2,000 0.14% 431,906
2014-04-23 2014-04-17 3.440 149,016 +20,000 0.14% 512,615
2014-04-22 2014-04-16 3.560 129,016 +10,000 0.12% 459,297
2014-02-27 2014-02-25 2.940 119,016 +8,000 0.11% 349,907
2013-12-09 2013-12-05 2.240 111,016 +16,000 0.10% 248,676
2013-12-06 2013-12-04 2.220 95,016 -90 0.09% 210,936
2013-12-02 2013-11-28 2.160 95,106 +16,000 0.09% 205,429
2013-11-29 2013-11-27 2.360 79,106 -16,000 0.07% 186,690
2013-11-05 2013-11-01 2.100 95,106 +16,000 0.09% 199,723
2013-10-24 2013-10-22 1.880 79,106 -30,000 0.07% 148,719
2013-10-18 2013-10-16 1.740 109,106 +26,000 0.10% 189,844
2013-10-17 2013-10-15 1.780 83,106 -18,000 0.08% 147,929
2013-10-03 2013-09-30 1.760 101,106 +26,000 0.09% 177,947
2013-10-02 2013-09-27 1.800 75,106 -26,000 0.07% 135,191
2013-09-25 2013-09-23 1.740 101,106 -2,000 0.09% 175,924
2013-09-13 2013-09-11 1.760 103,106 +24,000 0.09% 181,467
2013-09-12 2013-09-10 1.780 79,106 -24,000 0.07% 140,809
2013-09-11 2013-09-09 1.740 103,106 +6,000 0.09% 179,404
2013-09-10 2013-09-06 1.760 97,106 +16,000 0.09% 170,907
2013-09-06 2013-09-04 1.840 81,106 -18,000 0.07% 149,235
2013-09-05 2013-09-03 1.800 99,106 +18,000 0.09% 178,391
2013-09-03 2013-08-30 1.800 81,106 -24,000 0.07% 145,991
2013-08-01 2013-07-30 2.100 105,106 +16,000 0.10% 220,723
2013-07-29 2013-07-25 1.640 89,106 +2,000 0.08% 146,134
2013-07-26 2013-07-24 1.700 87,106 -30,000 0.08% 148,080
2013-06-21 2013-06-19 1.700 117,106 +6,000 0.11% 199,080
2013-06-18 2013-06-14 1.640 111,106 +20,000 0.10% 182,214
2013-06-13 2013-06-10 1.640 91,106 +24,000 0.08% 149,414
2013-06-07 2013-06-05 1.760 67,106 -20,000 0.06% 118,107
2013-04-03 2013-03-28 1.600 87,106 +24,000 0.08% 139,370
2013-03-28 2013-03-26 1.860 63,106 -24,000 0.06% 117,377
2013-03-21 2013-03-19 1.620 87,106 +24,000 0.08% 141,112
2013-01-30 2013-01-28 2.140 63,106 +10,000 0.06% 135,047
2013-01-25 2013-01-23 2.000 53,106 +10,000 0.05% 106,212
2013-01-04 2013-01-02 1.600 43,106 -100 0.04% 68,970
2012-08-27 2012-08-23 1.760 43,206 +16,000 0.04% 76,043
2012-08-20 2012-08-16 1.180 27,206 +9,000 0.02% 32,103
2012-07-11 2012-07-09 1.007 18,206 -236 0.02% 18,332
2012-05-08 2012-05-04 1.737 18,442 -73,770 0.02% 32,042
2012-04-23 2012-04-19 2.271 92,212 +73,770 0.12% 209,369
2011-07-27 2011-07-25 6.417 18,442 +6,077 0.02% 118,336
2011-07-26 2011-07-22 6.910 12,365 -6,077 0.02% 85,445
2011-05-27 2011-05-25 8.588 18,442 -507 0.02% 158,388
2011-05-24 2011-05-20 8.885 18,949 +6,078 0.03% 168,355
2011-05-23 2011-05-19 8.292 12,871 -6,078 0.02% 106,730
2011-05-05 2011-05-03 7.404 18,949 +507 0.03% 140,295
2011-04-29 2011-04-27 7.700 18,442 +6,077 0.02% 142,003
2011-04-11 2011-04-07 8.095 12,365 -5,064 0.02% 100,093
2011-03-30 2011-03-28 7.700 17,429 +1,519 0.02% 134,203
2011-03-29 2011-03-25 7.700 15,910 -1,519 0.02% 122,507
2011-02-18 2011-02-16 10.662 17,429 +5,064 0.02% 185,820
2011-02-17 2011-02-15 11.155 12,365 -5,064 0.02% 137,933
2011-02-16 2011-02-14 10.958 17,429 +4,254 0.02% 190,982
2011-02-15 2011-02-11 11.056 13,175 -4,254 0.02% 145,668
2010-12-28 2010-12-22 12.636 17,429 +3,039 0.02% 220,231
2010-12-23 2010-12-21 13.228 14,390 -3,039 0.02% 190,354
2010-11-16 2010-11-12 14.215 17,429 +5,064 0.02% 247,760
2010-09-17 2010-09-15 14.117 12,365 -1,013 0.02% 174,553
2010-09-16 2010-09-14 13.722 13,378 +1,013 0.02% 183,570
2010-09-15 2010-09-13 12.735 12,365 +3,039 0.02% 157,464
2010-09-14 2010-09-10 13.722 9,326 +3,039 0.01% 127,969
2010-08-09 2010-08-05 14.610 6,287 +3,039 0.01% 91,855
2010-08-06 2010-08-04 15.005 3,248 -3,039 0.00% 48,737
2010-07-28 2010-07-26 14.215 6,287 +3,039 0.01% 89,372
2010-07-27 2010-07-23 14.512 3,248 -709 0.00% 47,133
2010-07-26 2010-07-22 14.512 3,957 -2,532 0.01% 57,422
2010-06-25 2010-06-23 15.992 6,489 +3,039 0.01% 103,774
2010-06-24 2010-06-22 16.288 3,450 +202 0.00% 56,195
2010-06-23 2010-06-21 16.683 3,248 -3,039 0.00% 54,187
2010-06-22 2010-06-18 16.387 6,287 +3,039 0.01% 103,026
2010-06-07 2010-06-03 16.585 3,248 -3,039 0.00% 53,867
2010-04-27 2010-04-23 20.731 6,287 -3,039 0.01% 130,334
2010-04-19 2010-04-15 20.829 9,326 -3,039 0.01% 194,256
2009-12-14 2009-12-10 20.237 12,365 -3,038 0.02% 250,233
2009-12-08 2009-12-04 20.829 15,403 -2,026 0.02% 320,837
2009-12-07 2009-12-03 20.237 17,429 +2,026 0.02% 352,714
2009-11-25 2009-11-23 20.336 15,403 +2,025 0.02% 313,234
2009-11-23 2009-11-19 20.731 13,378 -2,025 0.02% 277,336
2009-11-16 2009-11-12 21.817 15,403 +2,025 0.02% 336,042
2009-11-13 2009-11-11 22.113 13,378 -4,051 0.02% 295,825
2009-11-12 2009-11-10 22.606 17,429 +2,026 0.02% 394,007
2009-11-05 2009-11-03 21.323 15,403 +2,025 0.02% 328,439
2009-11-03 2009-10-30 23.199 13,378 +1,317 0.02% 310,352
2009-11-02 2009-10-29 24.679 12,061 +709 0.02% 297,659
2009-10-30 2009-10-28 25.173 11,352 -2,026 0.02% 285,765
2009-10-27 2009-10-22 22.705 13,378 +6,078 0.02% 303,749
2009-10-23 2009-10-21 15.795 7,300 +2,026 0.01% 115,303
2009-10-13 2009-10-09 10.958 5,274 -4,659 0.01% 57,791
2009-10-12 2009-10-08 10.069 9,933 +4,659 0.01% 100,018
2009-10-02 2009-09-29 10.365 5,274 -4,659 0.01% 54,667
2009-09-30 2009-09-28 9.971 9,933 +4,659 0.01% 99,037
2009-06-19 2009-06-17 10.069 5,274 -607 0.01% 53,105
2009-06-08 2009-06-04 12.044 5,881 +2,026 0.01% 70,828
2009-05-21 2009-05-19 11.550 3,855 -5,471 0.01% 44,525
2009-05-20 2009-05-18 11.155 9,326 -2,228 0.01% 104,033
2009-05-19 2009-05-15 11.353 11,554 -1,013 0.02% 131,168
2009-05-15 2009-05-13 11.353 12,567 +8,813 0.02% 142,668
2009-05-14 2009-05-12 11.254 3,754 +506 0.01% 42,247
2009-05-08 2009-05-06 9.773 3,248 -5,065 0.00% 31,743
2009-05-06 2009-05-04 8.885 8,313 -10,129 0.01% 73,858
2009-05-05 2009-04-30 8.095 18,442 +5,064 0.02% 149,286
2009-04-28 2009-04-24 9.181 13,378 +5,065 0.02% 122,820
2009-04-20 2009-04-16 8.885 8,313 +3,039 0.01% 73,858
2009-04-17 2009-04-15 9.674 5,274 +4,052 0.01% 51,023
2008-02-27 2008-02-25 23.396 1,222 -2,026 0.00% 28,590
2008-02-22 2008-02-20 28.628 3,248 +2,026 0.00% 92,984
2008-01-03 2007-12-31 26.654 1,222 -20 0.00% 32,571
2007-11-23 2007-11-21 31.096 1,242 +1,013 0.00% 38,621
2007-11-13 2007-11-09 33.071 229 -10 0.00% 7,573
2007-11-09 2007-11-07 34.058 239 -30 0.00% 8,140
2007-11-08 2007-11-06 34.551 269 -31 0.00% 9,294
2007-09-21 2007-09-19 75.026 300 -202 0.00% 22,508
2007-09-20 2007-09-18 74.038 502 -203 0.00% 37,167
2007-09-19 2007-09-17 73.051 705 +405 0.00% 51,501
2007-09-12 2007-09-10 61.205 300 -405 0.00% 18,362
2007-08-27 2007-08-23 71.077 705 +405 0.00% 50,109
2007-08-10 2007-08-08 54.295 300 -202 0.00% 16,288
2007-08-07 2007-08-03 69.103 502 -102 0.00% 34,689
2007-08-06 2007-08-02 70.090 604 -101 0.00% 42,334
2007-08-02 2007-07-31 80.949 705 +203 0.00% 57,069
2007-07-13 2007-07-11 98.718 502 +202 0.00% 49,556
2007-07-11 2007-07-09 110.564 300 -405 0.00% 33,169
2007-07-03 2007-06-28 98.718 705 +405 0.00% 69,596
2007-06-26 2007-06-22 97.731 300 0.00% 29,319

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