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 | 0.054 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.057 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.059 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.063 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.058 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.056 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.058 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.058 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.058 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.058 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.059 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.062 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.065 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.057 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.058 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.059 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.059 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.064 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.064 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.066 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.065 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.067 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.065 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.063 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.062 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.063 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.058 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.062 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.058 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.061 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.065 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.068 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.070 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.067 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.069 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.067 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.067 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.065 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.075 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.073 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.077 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.067 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.067 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.067 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.071 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.069 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.078 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.088 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.076 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.075 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.065 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.065 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.049 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.046 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.051 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.038 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.038 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.037 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.036 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.037 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.037 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.037 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.036 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.035 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.036 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.039 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.036 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.035 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.034 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.035 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.035 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.036 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.038 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.039 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.041 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.040 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.038 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.039 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.037 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.040 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.042 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.043 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.041 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.042 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.041 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.041 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.039 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.041 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.041 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.041 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.041 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.040 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.043 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.042 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.041 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.042 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.041 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.043 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.042 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.047 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.048 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.043 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.041 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.039 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.040 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.042 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.042 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.042 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.043 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.044 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.047 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.048 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.045 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.046 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.048 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.047 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.049 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.049 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.048 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.047 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.045 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.047 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.049 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.047 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.048 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.047 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.046 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.049 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.055 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.053 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.051 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.049 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.052 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.050 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.049 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.051 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.047 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.052 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.055 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.054 | 0 | -5,000 | ||
| 2025-03-19 | 2025-03-17 | 0.053 | 5,000 | -10,000 | 0.00% | 265 |
| 2021-04-20 | 2021-04-16 | 0.405 | 15,000 | -40,000 | 0.00% | 6,075 |
| 2021-02-26 | 2021-02-24 | 0.600 | 55,000 | +40,000 | 0.00% | 33,000 |
| 2021-02-25 | 2021-02-23 | 0.630 | 15,000 | -60,000 | 0.00% | 9,450 |
| 2021-02-24 | 2021-02-22 | 0.360 | 75,000 | +20,000 | 0.00% | 27,000 |
| 2021-02-23 | 2021-02-19 | 0.435 | 55,000 | +20,000 | 0.00% | 23,925 |
| 2021-02-19 | 2021-02-17 | 0.520 | 35,000 | -30,000 | 0.00% | 18,200 |
| 2021-02-18 | 2021-02-16 | 0.475 | 65,000 | +10,000 | 0.00% | 30,875 |
| 2021-02-17 | 2021-02-11 | 0.250 | 55,000 | +20,000 | 0.00% | 13,750 |
| 2021-02-16 | 2021-02-09 | 0.240 | 35,000 | -20,000 | 0.00% | 8,400 |
| 2021-02-10 | 2021-02-08 | 0.230 | 55,000 | +20,000 | 0.00% | 12,650 |
| 2019-03-14 | 2019-03-12 | 0.224 | 35,000 | -190,000 | 0.00% | 7,840 |
| 2019-03-12 | 2019-03-08 | 0.217 | 225,000 | -10,000 | 0.00% | 48,825 |
| 2019-03-11 | 2019-03-07 | 0.234 | 235,000 | +200,000 | 0.00% | 54,990 |
| 2018-06-08 | 2018-06-06 | 0.470 | 35,000 | +30,000 | 0.00% | 16,450 |
| 2018-01-22 | 2018-01-18 | 0.440 | 5,000 | -60,000 | 0.00% | 2,200 |
| 2018-01-19 | 2018-01-17 | 0.440 | 65,000 | +60,000 | 0.00% | 28,600 |
| 2016-06-06 | 2016-06-02 | 0.730 | 5,000 | -30,000 | 0.00% | 3,650 |
| 2016-04-21 | 2016-04-19 | 0.940 | 35,000 | +30,000 | 0.00% | 32,900 |
| 2016-04-06 | 2016-04-01 | 0.980 | 5,000 | -60,000 | 0.00% | 4,900 |
| 2016-04-05 | 2016-03-31 | 0.980 | 65,000 | +30,000 | 0.00% | 63,700 |
| 2016-03-31 | 2016-03-29 | 0.990 | 35,000 | +30,000 | 0.00% | 34,650 |
| 2016-01-28 | 2016-01-26 | 0.830 | 5,000 | -20,000 | 0.00% | 4,150 |
| 2016-01-18 | 2016-01-14 | 0.910 | 25,000 | +20,000 | 0.00% | 22,750 |
| 2016-01-04 | 2015-12-29 | 1.070 | 5,000 | -20,000 | 0.00% | 5,350 |
| 2015-12-30 | 2015-12-28 | 1.070 | 25,000 | -20,000 | 0.00% | 26,750 |
| 2015-12-22 | 2015-12-18 | 1.060 | 45,000 | -20,000 | 0.00% | 47,700 |
| 2015-12-18 | 2015-12-16 | 1.070 | 65,000 | +20,000 | 0.00% | 69,550 |
| 2015-12-15 | 2015-12-11 | 1.040 | 45,000 | +30,000 | 0.00% | 46,800 |
| 2015-12-10 | 2015-12-08 | 1.560 | 15,000 | +10,000 | 0.00% | 23,400 |
| 2015-09-25 | 2015-09-23 | 1.032 | 5,000 | +1,270 | 0.00% | 5,161 |
| 2015-06-30 | 2015-06-26 | 2.601 | 3,730 | -7,459 | 0.00% | 9,701 |
| 2013-12-12 | 2013-12-10 | 0.576 | 11,189 | -3,729 | 0.00% | 6,450 |
| 2012-09-10 | 2012-09-06 | 0.241 | 14,918 | -14,919 | 0.00% | 3,600 |
| 2012-08-27 | 2012-08-23 | 0.121 | 29,837 | +14,919 | 0.00% | 3,605 |
| 2012-08-24 | 2012-08-22 | 0.121 | 14,918 | -11,895 | 0.00% | 1,803 |
| 2011-05-31 | 2011-05-27 | 0.279 | 26,813 | -241,313 | 0.00% | 7,480 |
| 2011-05-17 | 2011-05-13 | 0.279 | 268,126 | +240,881 | 0.01% | 74,794 |
| 2010-04-29 | 2010-04-27 | 0.866 | 27,245 | -6,811 | 0.00% | 23,600 |
| 2010-04-26 | 2010-04-22 | 0.837 | 34,056 | +6,811 | 0.00% | 28,500 |
| 2009-11-16 | 2009-11-12 | 0.797 | 27,245 | -851 | 0.00% | 21,721 |
| 2009-11-09 | 2009-11-05 | 0.726 | 28,096 | -14,049 | 0.00% | 20,400 |
| 2008-10-29 | 2008-10-27 | 0.384 | 42,145 | -7,024 | 0.00% | 16,200 |
| 2008-05-28 | 2008-05-26 | 1.794 | 49,169 | -24,584 | 0.00% | 88,200 |
| 2008-05-27 | 2008-05-23 | 1.851 | 73,753 | -10,536 | 0.01% | 136,500 |
| 2008-05-23 | 2008-05-21 | 1.851 | 84,289 | +35,120 | 0.01% | 155,999 |
| 2008-03-06 | 2008-03-04 | 2.192 | 49,169 | -21,072 | 0.00% | 107,801 |
| 2008-03-04 | 2008-02-29 | 2.278 | 70,241 | +21,072 | 0.01% | 160,000 |
| 2008-02-21 | 2008-02-19 | 2.235 | 49,169 | -21,072 | 0.00% | 109,901 |
| 2008-02-19 | 2008-02-15 | 2.093 | 70,241 | +21,072 | 0.01% | 147,000 |
| 2008-02-13 | 2008-02-11 | 2.093 | 49,169 | -14,048 | 0.00% | 102,901 |
| 2008-02-01 | 2008-01-30 | 2.121 | 63,217 | +14,048 | 0.01% | 134,100 |
| 2008-01-29 | 2008-01-25 | 2.264 | 49,169 | -28,096 | 0.00% | 111,301 |
| 2008-01-28 | 2008-01-24 | 2.178 | 77,265 | +14,048 | 0.01% | 168,300 |
| 2008-01-24 | 2008-01-22 | 2.107 | 63,217 | +14,048 | 0.01% | 133,200 |
| 2008-01-23 | 2008-01-21 | 2.449 | 49,169 | -14,048 | 0.00% | 120,401 |
| 2008-01-21 | 2008-01-17 | 2.349 | 63,217 | +7,024 | 0.01% | 148,500 |
| 2008-01-18 | 2008-01-16 | 2.264 | 56,193 | +14,048 | 0.00% | 127,200 |
| 2008-01-17 | 2008-01-15 | 2.491 | 42,145 | +7,024 | 0.00% | 105,001 |
| 2008-01-16 | 2008-01-14 | 2.620 | 35,121 | -7,024 | 0.00% | 92,001 |
| 2008-01-03 | 2007-12-31 | 2.093 | 42,145 | -2,107 | 0.00% | 88,201 |
| 2007-12-13 | 2007-12-11 | 2.506 | 44,252 | -14,048 | 0.00% | 110,880 |
| 2007-12-12 | 2007-12-10 | 2.491 | 58,300 | +14,048 | 0.01% | 145,250 |
| 2007-11-08 | 2007-11-06 | 1.837 | 44,252 | -7,024 | 0.00% | 81,270 |
| 2007-09-28 | 2007-09-25 | 1.794 | 51,276 | -56,193 | 0.00% | 91,980 |
| 2007-09-27 | 2007-09-24 | 1.751 | 107,469 | +56,193 | 0.01% | 188,190 |
| 2007-09-24 | 2007-09-20 | 2.136 | 51,276 | -35,121 | 0.00% | 109,500 |
| 2007-09-20 | 2007-09-18 | 2.249 | 86,397 | +35,121 | 0.01% | 194,341 |
| 2007-09-19 | 2007-09-17 | 2.335 | 51,276 | -21,072 | 0.00% | 119,720 |
| 2007-09-17 | 2007-09-13 | 2.392 | 72,348 | +21,072 | 0.01% | 173,039 |
| 2007-09-14 | 2007-09-12 | 2.420 | 51,276 | -14,048 | 0.00% | 124,100 |
| 2007-09-11 | 2007-09-07 | 2.463 | 65,324 | -21,073 | 0.01% | 160,890 |
| 2007-09-10 | 2007-09-06 | 2.477 | 86,397 | +14,049 | 0.01% | 214,021 |
| 2007-09-06 | 2007-09-04 | 2.463 | 72,348 | -21,073 | 0.01% | 178,189 |
| 2007-09-05 | 2007-09-03 | 2.520 | 93,421 | -14,048 | 0.01% | 235,411 |
| 2007-08-29 | 2007-08-27 | 2.805 | 107,469 | +35,121 | 0.01% | 301,410 |
| 2007-08-28 | 2007-08-24 | 2.776 | 72,348 | +28,096 | 0.01% | 200,849 |
| 2007-08-27 | 2007-08-23 | 2.577 | 44,252 | -7,024 | 0.00% | 114,030 |
| 2007-08-24 | 2007-08-22 | 2.463 | 51,276 | +7,024 | 0.00% | 126,290 |
| 2007-08-23 | 2007-08-21 | 2.434 | 44,252 | -7,024 | 0.00% | 107,730 |
| 2007-08-22 | 2007-08-20 | 2.534 | 51,276 | -14,048 | 0.00% | 129,940 |
| 2007-08-20 | 2007-08-16 | 2.463 | 65,324 | +7,024 | 0.01% | 160,890 |
| 2007-08-16 | 2007-08-14 | 2.805 | 58,300 | -7,024 | 0.01% | 163,510 |
| 2007-08-15 | 2007-08-13 | 2.605 | 65,324 | -21,073 | 0.01% | 170,190 |
| 2007-08-09 | 2007-08-07 | 2.306 | 86,397 | +14,049 | 0.01% | 199,261 |
| 2007-08-06 | 2007-08-02 | 2.776 | 72,348 | +3,512 | 0.01% | 200,849 |
| 2007-08-03 | 2007-08-01 | 2.847 | 68,836 | +7,024 | 0.01% | 195,999 |
| 2007-08-01 | 2007-07-30 | 3.004 | 61,812 | -7,024 | 0.01% | 185,680 |
| 2007-07-27 | 2007-07-25 | 3.132 | 68,836 | -14,048 | 0.01% | 215,599 |
| 2007-07-25 | 2007-07-23 | 2.833 | 82,884 | +3,512 | 0.01% | 234,819 |
| 2007-07-18 | 2007-07-16 | 2.947 | 79,372 | -7,025 | 0.01% | 233,909 |
| 2007-07-13 | 2007-07-11 | 2.762 | 86,397 | +7,025 | 0.01% | 238,621 |
| 2007-07-10 | 2007-07-06 | 2.904 | 79,372 | -14,049 | 0.01% | 230,519 |
| 2007-07-09 | 2007-07-05 | 2.847 | 93,421 | -7,024 | 0.01% | 266,001 |
| 2007-07-06 | 2007-07-04 | 3.089 | 100,445 | -21,072 | 0.01% | 310,311 |
| 2007-07-05 | 2007-07-03 | 2.477 | 121,517 | +7,024 | 0.01% | 301,020 |
| 2007-07-03 | 2007-06-28 | 2.847 | 114,493 | +28,096 | 0.01% | 326,000 |
| 2007-06-28 | 2007-06-26 | 3.004 | 86,397 | -14,048 | 0.01% | 259,531 |
| 2007-06-27 | 2007-06-25 | 2.990 | 100,445 | +7,024 | 0.01% | 300,301 |
| 2007-06-26 | 2007-06-22 | 3.104 | 93,421 | 0.01% | 289,941 |
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