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 0.830 0 +0
2025-10-13 2025-10-09 0.860 0 +0
2025-10-10 2025-10-08 0.840 0 +0
2025-10-09 2025-10-06 0.840 0 +0
2025-10-08 2025-10-03 0.840 0 +0
2025-10-06 2025-10-02 0.850 0 +0
2025-10-03 2025-09-30 0.870 0 +0
2025-10-02 2025-09-29 0.930 0 +0
2025-09-30 2025-09-26 0.850 0 +0
2025-09-29 2025-09-25 0.850 0 +0
2025-09-26 2025-09-24 0.850 0 +0
2025-09-25 2025-09-23 0.860 0 +0
2025-09-24 2025-09-22 0.830 0 +0
2025-09-23 2025-09-19 0.830 0 +0
2025-09-22 2025-09-18 0.840 0 +0
2025-09-19 2025-09-17 0.820 0 +0
2025-09-18 2025-09-16 0.830 0 +0
2025-09-17 2025-09-15 0.820 0 +0
2025-09-16 2025-09-12 0.850 0 +0
2025-09-15 2025-09-11 0.860 0 +0
2025-09-12 2025-09-10 0.860 0 +0
2025-09-11 2025-09-09 0.890 0 +0
2025-09-10 2025-09-08 0.900 0 +0
2025-09-09 2025-09-05 0.920 0 +0
2025-09-08 2025-09-04 0.910 0 +0
2025-09-05 2025-09-03 0.930 0 +0
2025-09-04 2025-09-02 0.860 0 +0
2025-09-03 2025-09-01 0.860 0 +0
2025-09-02 2025-08-29 0.850 0 +0
2025-09-01 2025-08-28 0.830 0 +0
2025-08-29 2025-08-27 0.840 0 +0
2025-08-28 2025-08-26 0.820 0 +0
2025-08-27 2025-08-25 0.850 0 +0
2025-08-26 2025-08-22 0.850 0 +0
2025-08-25 2025-08-21 0.850 0 +0
2025-08-22 2025-08-20 0.830 0 +0
2025-08-21 2025-08-19 0.850 0 +0
2025-08-20 2025-08-18 0.850 0 +0
2025-08-19 2025-08-15 0.840 0 +0
2025-08-18 2025-08-14 0.820 0 +0
2025-08-15 2025-08-13 0.840 0 +0
2025-08-14 2025-08-12 0.870 0 +0
2025-08-13 2025-08-11 0.850 0 +0
2025-08-12 2025-08-08 0.830 0 +0
2025-08-11 2025-08-07 0.850 0 +0
2025-08-08 2025-08-06 0.870 0 +0
2025-08-07 2025-08-05 0.870 0 +0
2025-08-06 2025-08-04 0.870 0 +0
2025-08-05 2025-08-01 0.870 0 +0
2025-08-04 2025-07-31 0.900 0 +0
2025-08-01 2025-07-30 0.870 0 +0
2025-07-31 2025-07-29 0.880 0 +0
2025-07-30 2025-07-28 0.880 0 +0
2025-07-29 2025-07-25 0.880 0 +0
2025-07-28 2025-07-24 0.880 0 +0
2025-07-25 2025-07-23 0.880 0 +0
2025-07-24 2025-07-22 0.880 0 +0
2025-07-23 2025-07-21 0.900 0 +0
2025-07-22 2025-07-18 0.880 0 +0
2025-07-21 2025-07-17 0.800 0 +0
2025-07-18 2025-07-16 0.840 0 +0
2025-07-17 2025-07-15 0.840 0 +0
2025-07-16 2025-07-14 0.880 0 +0
2025-07-15 2025-07-11 0.860 0 +0
2025-07-14 2025-07-10 0.820 0 +0
2025-07-11 2025-07-09 0.840 0 +0
2025-07-10 2025-07-08 0.800 0 +0
2025-07-09 2025-07-07 0.800 0 +0
2025-07-08 2025-07-04 0.780 0 +0
2025-07-07 2025-07-03 0.820 0 +0
2025-07-04 2025-07-02 0.920 0 +0
2025-07-03 2025-06-30 0.920 0 +0
2025-07-02 2025-06-27 0.880 0 +0
2025-06-30 2025-06-26 0.920 0 +0
2025-06-27 2025-06-25 0.760 0 +0
2025-06-26 2025-06-24 0.680 0 +0
2025-06-25 2025-06-23 0.680 0 +0
2025-06-24 2025-06-20 0.680 0 +0
2025-06-23 2025-06-19 0.660 0 +0
2025-06-20 2025-06-18 0.640 0 +0
2025-06-19 2025-06-17 0.660 0 +0
2025-06-18 2025-06-16 0.660 0 +0
2025-06-17 2025-06-13 0.660 0 +0
2025-06-16 2025-06-12 0.680 0 +0
2025-06-13 2025-06-11 0.680 0 +0
2025-06-12 2025-06-10 0.640 0 +0
2025-06-11 2025-06-09 0.620 0 +0
2025-06-10 2025-06-06 0.640 0 +0
2025-06-09 2025-06-05 0.640 0 +0
2025-06-06 2025-06-04 0.640 0 +0
2025-06-05 2025-06-03 0.620 0 +0
2025-06-04 2025-06-02 0.640 0 +0
2025-06-03 2025-05-30 0.620 0 +0
2025-06-02 2025-05-29 0.600 0 +0
2025-05-30 2025-05-28 0.600 0 +0
2025-05-29 2025-05-27 0.600 0 +0
2025-05-28 2025-05-26 0.640 0 +0
2025-05-27 2025-05-23 0.640 0 +0
2025-05-26 2025-05-22 0.640 0 +0
2025-05-23 2025-05-21 0.640 0 +0
2025-05-22 2025-05-20 0.620 0 +0
2025-05-21 2025-05-19 0.640 0 +0
2025-05-20 2025-05-16 0.640 0 +0
2025-05-19 2025-05-15 0.640 0 +0
2025-05-16 2025-05-14 0.640 0 +0
2025-05-15 2025-05-13 0.640 0 +0
2025-05-14 2025-05-12 0.640 0 +0
2025-05-13 2025-05-09 0.640 0 +0
2025-05-12 2025-05-08 0.660 0 +0
2025-05-09 2025-05-07 0.640 0 +0
2025-05-08 2025-05-06 0.620 0 +0
2025-05-07 2025-05-02 0.660 0 +0
2025-05-06 2025-04-30 0.600 0 +0
2025-05-02 2025-04-29 0.640 0 +0
2025-04-30 2025-04-28 0.660 0 +0
2025-04-29 2025-04-25 0.620 0 +0
2025-04-28 2025-04-24 0.640 0 +0
2025-04-25 2025-04-23 0.660 0 +0
2025-04-24 2025-04-22 0.640 0 +0
2025-04-23 2025-04-17 0.640 0 +0
2025-04-22 2025-04-16 0.660 0 +0
2025-04-17 2025-04-15 0.640 0 +0
2025-04-16 2025-04-14 0.660 0 +0
2025-04-15 2025-04-11 0.660 0 +0
2025-04-14 2025-04-10 0.660 0 +0
2025-04-11 2025-04-09 0.620 0 +0
2025-04-10 2025-04-08 0.640 0 +0
2025-04-09 2025-04-07 0.600 0 +0
2025-04-08 2025-04-03 0.680 0 +0
2025-04-07 2025-04-02 0.640 0 +0
2025-04-03 2025-04-01 0.700 0 +0
2025-04-02 2025-03-31 0.680 0 +0
2025-04-01 2025-03-28 0.700 0 +0
2025-03-31 2025-03-27 0.740 0 +0
2025-03-28 2025-03-26 0.720 0 +0
2025-03-27 2025-03-25 0.740 0 +0
2025-03-26 2025-03-24 0.720 0 +0
2025-03-25 2025-03-21 0.760 0 +0
2025-03-24 2025-03-20 0.760 0 +0
2025-03-21 2025-03-19 0.760 0 +0
2025-03-20 2025-03-18 0.740 0 +0
2025-03-19 2025-03-17 0.760 0 -500
2018-06-26 2018-06-22 19.200 500 -1,000 0.00% 9,600
2018-06-14 2018-06-12 21.000 1,500 +500 0.00% 31,500
2018-05-29 2018-05-25 22.200 1,000 -1,500 0.00% 22,200
2018-05-28 2018-05-24 17.400 2,500 +1,500 0.00% 43,500
2018-05-24 2018-05-21 20.000 1,000 -500 0.00% 20,000
2018-05-23 2018-05-18 25.400 1,500 +500 0.00% 38,100
2018-05-18 2018-05-16 25.000 1,000 +1,000 0.00% 25,000
2015-04-27 2015-04-23 98.000 0 -3,800
2015-04-24 2015-04-22 86.000 3,800 +3,800 0.01% 326,800
2013-06-17 2013-06-13 6.267 0 -3
2013-06-03 2013-05-30 6.602 3 +3 0.00% 20
2012-09-26 2012-09-24 13.429 0 -572
2012-08-03 2012-08-01 10.855 572 -2,289 0.00% 6,209
2012-07-20 2012-07-18 12.310 2,861 +2,289 0.02% 35,218
2012-06-05 2012-06-01 12.589 572 +286 0.00% 7,201
2012-05-21 2012-05-17 15.107 286 +214 0.00% 4,321
2012-04-10 2012-04-03 36.183 72 +72 0.00% 2,605
2012-04-05 2012-04-02 36.183 0 -522
2012-03-22 2012-03-20 39.454 522 +418 0.01% 20,595
2012-02-20 2012-02-16 42.341 104 +104 0.00% 4,403
2011-10-28 2011-10-26 40.417 0 -931
2011-10-25 2011-10-21 37.530 931 -1,901 0.02% 34,940
2011-10-24 2011-10-20 43.304 2,832 -1,975 0.06% 122,636
2011-10-20 2011-10-18 32.718 4,807 -1,117 0.10% 157,277
2011-10-14 2011-10-12 34.643 5,924 +1,039 0.12% 205,224
2011-10-13 2011-10-11 40.417 4,885 +4,885 0.10% 197,435
2011-02-24 2011-02-22 293.502 0 -312
2011-01-18 2011-01-14 331.994 312 +312 0.01% 103,582
2011-01-17 2011-01-13 384.921 0 -1,455
2011-01-12 2011-01-10 360.863 1,455 +623 0.05% 525,056
2011-01-11 2011-01-07 375.298 832 +312 0.03% 312,248
2011-01-10 2011-01-06 365.675 520 +520 0.02% 190,151
2011-01-07 2011-01-05 351.240 0 -130
2011-01-05 2011-01-03 341.617 130 -520 0.00% 44,410
2011-01-04 2010-12-31 331.994 650 -831 0.02% 215,796
2011-01-03 2010-12-29 317.560 1,481 +405 0.06% 470,306
2010-12-30 2010-12-28 322.371 1,076 -104 0.04% 346,871
2010-12-29 2010-12-24 322.371 1,180 +104 0.04% 380,398
2010-12-22 2010-12-20 336.806 1,076 +156 0.04% 362,403
2010-12-21 2010-12-17 336.806 920 -104 0.03% 309,861
2010-12-16 2010-12-14 346.429 1,024 +208 0.04% 354,743
2010-12-15 2010-12-13 351.240 816 +312 0.03% 286,612
2010-12-14 2010-12-10 336.806 504 -58 0.02% 169,750
2010-12-10 2010-12-08 317.560 562 -62 0.02% 178,468
2010-12-03 2010-12-01 331.994 624 +312 0.02% 207,164
2010-12-02 2010-11-30 322.371 312 -104 0.01% 100,580
2010-12-01 2010-11-29 317.560 416 +312 0.02% 132,105
2010-11-30 2010-11-26 317.560 104 -208 0.00% 33,026
2010-11-29 2010-11-25 317.560 312 +208 0.01% 99,079
2010-11-26 2010-11-24 317.560 104 -208 0.00% 33,026
2010-11-23 2010-11-19 327.183 312 +104 0.01% 102,081
2010-11-22 2010-11-18 327.183 208 -52 0.01% 68,054
2010-11-17 2010-11-15 322.371 260 -156 0.01% 83,816
2010-11-15 2010-11-11 327.183 416 +208 0.02% 136,108
2010-11-12 2010-11-10 336.806 208 -52 0.01% 70,056
2010-11-09 2010-11-05 327.183 260 -312 0.01% 85,067
2010-11-03 2010-11-01 331.994 572 +104 0.03% 189,901
2010-11-02 2010-10-29 327.183 468 -52 0.03% 153,121
2010-10-22 2010-10-20 303.125 520 +52 0.04% 157,625
2010-10-21 2010-10-19 317.560 468 +104 0.04% 148,618
2010-10-19 2010-10-15 317.560 364 +52 0.03% 115,592
2010-10-18 2010-10-14 351.240 312 -307 0.03% 109,587
2010-10-15 2010-10-13 327.183 619 +52 0.07% 202,526
2010-10-08 2010-10-06 327.183 567 -104 0.08% 185,513
2010-10-07 2010-10-05 322.371 671 +312 0.11% 216,311
2010-10-05 2010-09-30 351.240 359 +94 0.06% 126,095
2010-10-04 2010-09-29 365.675 265 -416 0.04% 96,904
2010-09-30 2010-09-28 356.052 681 +57 0.11% 242,471
2010-09-29 2010-09-27 365.675 624 +624 0.10% 228,181
2009-11-13 2009-11-11 635.119 0 -6
2009-11-12 2009-11-10 654.365 6 +6 0.00% 3,926
2009-08-21 2009-08-19 1125.893 0 -5
2009-08-07 2009-08-05 1154.762 5 +5 0.00% 5,774
2009-02-19 2009-02-17 1250.371 0 -1
2008-12-11 2008-12-09 822.613 1 +1 0.00% 823
2008-11-25 2008-11-21 822.613 0 -1
2008-05-30 2008-05-28 6358.663 1 -13 0.00% 6,359
2008-05-16 2008-05-14 6123.157 14 +13 0.03% 85,724
2008-05-13 2008-05-08 5966.153 1 -7 0.00% 5,966
2008-05-07 2008-05-05 5966.153 8 +7 0.02% 47,729
2008-03-06 2008-03-04 7379.189 1 -3 0.00% 7,379
2008-03-03 2008-02-28 7850.201 4 -2 0.01% 31,401
2008-02-29 2008-02-27 7379.189 6 +2 0.01% 44,275
2008-02-22 2008-02-20 8007.205 4 +3 0.01% 32,029
2007-12-19 2007-12-17 5495.141 1 -7 0.00% 5,495
2007-12-07 2007-12-05 8007.205 8 +7 0.02% 64,058
2007-11-07 2007-11-05 17113.439 1 -4 0.00% 17,113
2007-10-31 2007-10-29 19625.503 5 -1 0.01% 98,128
2007-10-29 2007-10-25 20096.515 6 +3 0.01% 120,579
2007-10-16 2007-10-12 20096.515 3 +1 0.01% 60,290
2007-10-09 2007-10-05 21352.548 2 -3 0.00% 42,705
2007-10-08 2007-10-04 20253.519 5 +3 0.01% 101,268
2007-09-03 2007-08-30 21038.540 2 +1 0.00% 42,077
2007-08-24 2007-08-22 19939.511 1 -1 0.00% 19,940
2007-08-22 2007-08-20 20410.523 2 -1 0.00% 40,821
2007-08-20 2007-08-16 21195.544 3 +2 0.01% 63,587
2007-08-14 2007-08-10 21666.556 1 +1 0.00% 21,667
2007-08-09 2007-08-07 22294.572 0 -2
2007-08-08 2007-08-06 25905.664 2 -1 0.00% 51,811
2007-08-07 2007-08-03 29673.761 3 -1 0.01% 89,021
2007-08-06 2007-08-02 29673.761 4 -2 0.01% 118,695
2007-08-02 2007-07-31 33912.870 6 -1 0.01% 203,477
2007-07-31 2007-07-27 32028.821 7 +1 0.02% 224,202
2007-07-30 2007-07-26 34069.874 6 +1 0.01% 204,419
2007-07-27 2007-07-25 35796.918 5 -10 0.01% 178,985
2007-07-25 2007-07-23 36895.946 15 -1 0.04% 553,439
2007-07-23 2007-07-19 36895.946 16 +1 0.04% 590,335
2007-07-20 2007-07-18 38151.979 15 -1 0.04% 572,280
2007-07-19 2007-07-17 38465.987 16 +15 0.04% 615,456
2007-07-18 2007-07-16 37209.954 1 -13 0.00% 37,210
2007-07-17 2007-07-13 36581.938 14 +6 0.03% 512,147
2007-07-16 2007-07-12 32342.830 8 +7 0.02% 258,743
2007-07-11 2007-07-09 32499.834 1 +1 0.00% 32,500
2007-07-03 2007-06-28 33284.854 0 -1
2007-06-26 2007-06-22 34540.886 1 0.00% 34,541

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