History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2020-04-28 2020-04-24 0.275 0 +0
2020-04-27 2020-04-23 0.275 0 -10,000
2019-12-17 2019-12-13 0.265 10,000 -6,000 0.00% 2,650
2019-06-24 2019-06-20 0.240 16,000 +6,000 0.00% 3,840
2016-10-05 2016-10-03 0.315 10,000 -10,000 0.00% 3,150
2015-09-11 2015-09-09 0.320 20,000 -54,000 0.00% 6,400
2015-09-10 2015-09-08 0.310 74,000 -100,000 0.00% 22,940
2015-09-09 2015-09-07 0.295 174,000 -290,000 0.01% 51,330
2015-09-08 2015-09-04 0.295 464,000 +244,000 0.03% 136,880
2015-09-07 2015-09-02 0.310 220,000 +200,000 0.01% 68,200
2015-08-13 2015-08-11 0.476 20,000 +870 0.00% 9,514
2014-08-21 2014-08-19 0.645 19,130 +1,154 0.00% 12,345
2013-12-10 2013-12-06 0.567 17,976 -35,952 0.00% 10,200
2013-08-22 2013-08-20 0.654 53,928 +3,432 0.00% 35,243
2012-08-28 2012-08-24 0.883 50,496 +3,607 0.00% 44,584
2012-07-09 2012-07-05 0.832 46,889 +17,192 0.00% 39,000
2012-07-06 2012-07-04 0.819 29,697 -39,074 0.00% 24,320
2012-07-05 2012-07-03 0.832 68,771 +21,882 0.01% 57,200
2012-01-13 2012-01-11 0.934 46,889 -62,520 0.00% 43,800
2012-01-03 2011-12-29 0.947 109,409 +62,520 0.01% 103,600
2011-12-30 2011-12-28 0.973 46,889 -10,941 0.00% 45,600
2011-12-28 2011-12-22 0.934 57,830 -39,075 0.00% 54,020
2011-12-22 2011-12-20 0.909 96,905 -39,074 0.01% 88,040
2011-12-21 2011-12-19 0.883 135,979 +78,149 0.01% 120,060
2011-12-20 2011-12-16 0.921 57,830 -156,298 0.00% 53,280
2011-12-19 2011-12-15 0.883 214,128 -39,075 0.02% 189,060
2011-12-09 2011-12-07 1.024 253,203 -28,133 0.02% 259,200
2011-12-08 2011-12-06 1.024 281,336 +54,704 0.02% 288,000
2011-12-07 2011-12-05 1.049 226,632 -218,817 0.02% 237,800
2011-12-06 2011-12-02 1.036 445,449 +156,298 0.04% 461,700
2011-12-05 2011-12-01 1.049 289,151 -390,745 0.02% 303,400
2011-12-02 2011-11-30 1.024 679,896 +78,149 0.05% 696,000
2011-12-01 2011-11-29 1.062 601,747 -117,223 0.05% 639,100
2011-11-29 2011-11-25 0.960 718,970 -93,779 0.06% 690,000
2011-11-24 2011-11-22 1.036 812,749 +39,074 0.06% 842,400
2011-11-21 2011-11-17 1.126 773,675 +648,637 0.06% 871,200
2011-11-18 2011-11-16 1.088 125,038 -39,075 0.01% 136,000
2011-11-17 2011-11-15 1.075 164,113 +117,224 0.01% 176,400
2011-08-23 2011-08-19 1.449 46,889 +1,769 0.00% 67,964
2011-07-19 2011-07-15 1.343 45,120 -37,600 0.00% 60,600
2011-07-08 2011-07-06 1.383 82,720 +37,600 0.01% 114,400
2011-06-24 2011-06-22 1.330 45,120 -22,560 0.00% 60,000
2011-01-07 2011-01-05 1.250 67,680 -75,200 0.01% 84,600
2011-01-04 2010-12-31 1.170 142,880 -33,088 0.01% 167,200
2011-01-03 2010-12-29 1.144 175,968 +108,288 0.01% 201,240
2010-12-30 2010-12-28 1.144 67,680 -15,040 0.01% 77,400
2010-12-29 2010-12-24 1.117 82,720 +15,040 0.01% 92,400
2010-12-13 2010-12-09 1.423 67,680 +22,560 0.01% 96,300
2010-12-09 2010-12-07 1.410 45,120 -30,080 0.00% 63,600
2010-12-07 2010-12-03 1.316 75,200 +15,040 0.01% 99,000
2010-12-03 2010-12-01 1.383 60,160 -67,680 0.00% 83,200
2010-12-02 2010-11-30 1.197 127,840 +45,120 0.01% 153,000
2010-12-01 2010-11-29 1.237 82,720 -37,600 0.01% 102,300
2010-11-30 2010-11-26 0.811 120,320 -7,520 0.01% 97,600
2010-11-18 2010-11-16 0.652 127,840 -37,600 0.01% 83,300
2010-11-12 2010-11-10 0.652 165,440 -48,128 0.01% 107,800
2010-09-15 2010-09-13 0.505 213,568 -676,799 0.02% 107,920
2010-09-06 2010-09-02 0.399 890,367 -75,200 0.07% 355,200
2010-09-03 2010-09-01 0.399 965,567 +75,200 0.08% 385,200
2010-08-24 2010-08-20 0.426 890,367 +28,721 0.07% 379,275
2010-05-07 2010-05-05 0.330 861,646 +14,555 0.07% 284,160
2010-04-19 2010-04-15 0.289 847,091 -72,774 0.07% 244,440
2010-04-16 2010-04-14 0.283 919,865 +72,774 0.08% 260,384
2010-03-26 2010-03-24 0.290 847,091 -227,055 0.07% 245,604
2010-03-16 2010-03-12 0.279 1,074,146 -154,281 0.09% 299,628
2010-03-15 2010-03-11 0.284 1,228,427 -72,775 0.10% 349,416
2010-03-12 2010-03-10 0.279 1,301,202 -374,059 0.11% 362,964
2010-02-17 2010-02-11 0.268 1,675,261 -279,452 0.14% 448,890
2010-01-25 2010-01-21 0.309 1,954,713 -256,147,505 0.17% 604,350
2010-01-19 2010-01-15 0.319 258,102,218 -11,661,328 21.84% 82,281,584
2009-12-10 2009-12-08 0.258 269,763,546 -72,774 22.83% 69,688,968
2009-06-09 2009-06-05 0.247 269,836,320 -247,432 22.83% 66,741,480
2009-05-13 2009-05-11 0.209 270,083,752 -145,548 22.85% 56,411,152
2009-05-08 2009-05-06 0.206 270,229,300 -582,193 22.86% 55,698,900
2009-04-23 2009-04-21 0.192 270,811,493 -749,574 22.91% 52,097,640
2008-12-19 2008-12-17 0.137 271,561,067 -72,774 22.98% 37,315,600
2008-12-10 2008-12-08 0.148 271,633,841 -842,725 22.98% 40,311,648
2008-12-08 2008-12-04 0.158 272,476,566 -1,419,095 23.06% 43,057,610
2008-10-16 2008-10-14 0.179 273,895,661 +132,449 23.18% 48,927,320
2008-08-21 2008-08-19 0.296 273,763,212 +19,163,425 23.16% 80,899,355
2008-08-05 2008-08-01 0.325 254,599,787 -270,720 23.16% 82,760,040
2008-08-04 2008-07-31 0.332 254,870,507 -338,400 23.19% 84,730,950
2008-08-01 2008-07-30 0.332 255,208,907 -270,720 23.22% 84,843,450
2008-07-29 2008-07-25 0.340 255,479,627 -406,079 23.24% 86,820,860
2008-07-28 2008-07-24 0.347 255,885,706 -135,360 23.28% 88,849,270
2008-07-21 2008-07-17 0.352 256,021,066 -338,400 23.29% 90,031,116
2008-07-18 2008-07-16 0.369 256,359,466 +6,768 23.32% 94,695,500
2008-07-15 2008-07-11 0.369 256,352,698 -462,931 23.32% 94,693,000
2008-03-31 2008-03-27 0.349 256,815,629 +13,536 23.37% 89,551,616
2008-03-28 2008-03-26 0.349 256,802,093 +13,536 23.36% 89,546,896
2008-03-27 2008-03-25 0.352 256,788,557 +14,211,440 23.36% 90,301,008
2008-03-18 2008-03-14 0.365 242,577,117 +21,657 22.07% 88,529,244
2008-03-17 2008-03-13 0.355 242,555,460 +81,216 22.07% 86,012,639
2008-02-25 2008-02-21 0.362 242,474,244 -101,520 22.06% 87,775,169
2008-01-03 2007-12-31 0.421 242,575,764 +13,536 22.07% 102,148,558
2008-01-02 2007-12-27 0.421 242,562,228 +6,768 22.07% 102,142,858
2007-12-21 2007-12-19 0.406 242,555,460 +81,216 22.07% 98,556,149
2007-12-06 2007-12-04 0.525 242,474,244 +241,618,769 22.06% 127,184,428
2007-12-03 2007-11-29 0.502 855,475 +16,244 0.08% 429,760
2007-08-21 2007-08-17 0.567 839,231 +30,126 0.08% 475,883
2007-06-26 2007-06-22 0.874 809,105 0.08% 706,800

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