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 | 4.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.920 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.860 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.900 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.980 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.040 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.950 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.920 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.890 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.950 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.980 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.252 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.344 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.272 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.303 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.395 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.446 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.395 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.385 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.344 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.283 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.262 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.303 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.395 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.446 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.446 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.446 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.436 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.650 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.966 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.833 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.935 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.823 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.986 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.864 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.864 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.843 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.772 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.731 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.599 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.568 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.609 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.558 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.548 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.548 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.507 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.507 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.741 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.731 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.803 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.803 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.864 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.792 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.752 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.680 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.660 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.527 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.558 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.619 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.650 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.619 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.680 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.487 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.507 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.578 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.609 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.589 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.578 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.589 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.650 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.538 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.538 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.527 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.374 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.323 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.483 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.577 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.629 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.649 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.556 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.608 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.639 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.608 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.473 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.483 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.411 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.390 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.390 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.307 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.431 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.494 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.483 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.411 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.431 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.400 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.421 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.535 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.473 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.494 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.473 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.535 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.618 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.556 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.639 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.504 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.587 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.629 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.681 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.670 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.597 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.452 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.452 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.462 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.442 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 5.525 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.473 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.494 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.431 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.462 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.566 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.514 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.514 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 5.431 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 5.265 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 5.078 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 5.670 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 5.577 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 5.525 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 5.556 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 5.753 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 5.681 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.494 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.369 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.296 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.348 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.421 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.597 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.722 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.660 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.535 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 5.348 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 5.359 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 5.400 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 5.369 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 5.556 | 0 | -534 | ||
| 2024-09-27 | 2024-09-25 | 5.365 | 534 | +7 | 0.00% | 2,865 |
| 2024-06-24 | 2024-06-20 | 5.363 | 527 | +10 | 0.00% | 2,826 |
| 2023-09-14 | 2023-09-12 | 10.046 | 517 | +3 | 0.00% | 5,194 |
| 2023-06-23 | 2023-06-20 | 8.624 | 514 | +5 | 0.00% | 4,433 |
| 2022-09-26 | 2022-09-22 | 8.637 | 509 | +3 | 0.00% | 4,396 |
| 2022-06-23 | 2022-06-21 | 9.417 | 506 | +3 | 0.00% | 4,765 |
| 2021-09-10 | 2021-09-08 | 7.365 | 503 | +3 | 0.00% | 3,704 |
| 2021-06-29 | 2021-06-25 | 9.017 | 500 | -4,508 | 0.00% | 4,509 |
| 2021-06-28 | 2021-06-24 | 8.252 | 5,008 | +4,508 | 0.00% | 41,325 |
| 2021-06-07 | 2021-06-03 | 9.075 | 500 | +2 | 0.00% | 4,538 |
| 2021-03-04 | 2021-03-02 | 6.021 | 498 | -4,484 | 0.00% | 2,998 |
| 2021-02-24 | 2021-02-22 | 5.530 | 4,982 | -4,485 | 0.00% | 27,550 |
| 2021-02-22 | 2021-02-18 | 5.831 | 9,467 | +8,969 | 0.00% | 55,202 |
| 2021-01-11 | 2021-01-07 | 5.396 | 498 | -4,484 | 0.00% | 2,687 |
| 2021-01-08 | 2021-01-06 | 5.519 | 4,982 | +4,484 | 0.00% | 27,495 |
| 2020-12-29 | 2020-12-24 | 4.783 | 498 | -8,969 | 0.00% | 2,382 |
| 2020-12-28 | 2020-12-22 | 4.972 | 9,467 | +4,485 | 0.00% | 47,075 |
| 2020-12-23 | 2020-12-21 | 5.207 | 4,982 | +4,484 | 0.00% | 25,939 |
| 2020-12-17 | 2020-12-15 | 4.861 | 498 | -8,969 | 0.00% | 2,421 |
| 2020-12-16 | 2020-12-14 | 4.984 | 9,467 | +4,485 | 0.00% | 47,180 |
| 2020-12-15 | 2020-12-11 | 4.883 | 4,982 | -17,939 | 0.00% | 24,329 |
| 2020-12-11 | 2020-12-09 | 5.106 | 22,921 | +4,485 | 0.00% | 117,041 |
| 2020-12-08 | 2020-12-04 | 5.463 | 18,436 | +4,484 | 0.00% | 100,717 |
| 2020-12-03 | 2020-12-01 | 5.519 | 13,952 | +8,970 | 0.00% | 76,998 |
| 2020-12-02 | 2020-11-30 | 5.653 | 4,982 | +4,484 | 0.00% | 28,161 |
| 2020-12-01 | 2020-11-27 | 5.664 | 498 | -8,969 | 0.00% | 2,821 |
| 2020-11-30 | 2020-11-26 | 5.095 | 9,467 | +8,969 | 0.00% | 48,236 |
| 2020-09-15 | 2020-09-11 | 7.449 | 498 | +2 | 0.00% | 3,710 |
| 2020-09-07 | 2020-09-03 | 7.662 | 496 | -13,411 | 0.00% | 3,800 |
| 2020-08-25 | 2020-08-21 | 8.288 | 13,907 | +13,411 | 0.00% | 115,265 |
| 2020-06-22 | 2020-06-18 | 9.136 | 496 | +1 | 0.00% | 4,531 |
| 2020-06-12 | 2020-06-10 | 9.024 | 495 | -4,455 | 0.00% | 4,467 |
| 2020-06-03 | 2020-06-01 | 9.843 | 4,950 | +4,455 | 0.00% | 48,722 |
| 2020-05-15 | 2020-05-13 | 10.213 | 495 | -4,455 | 0.00% | 5,056 |
| 2020-05-11 | 2020-05-07 | 9.652 | 4,950 | +4,455 | 0.00% | 47,778 |
| 2019-10-18 | 2019-10-16 | 4.691 | 495 | -8,910 | 0.00% | 2,322 |
| 2019-10-14 | 2019-10-10 | 4.467 | 9,405 | +8,910 | 0.00% | 42,011 |
| 2019-10-11 | 2019-10-09 | 4.478 | 495 | -8,910 | 0.00% | 2,217 |
| 2019-10-09 | 2019-10-04 | 4.411 | 9,405 | -4,455 | 0.00% | 41,483 |
| 2019-10-04 | 2019-10-02 | 4.310 | 13,860 | +13,365 | 0.00% | 59,733 |
| 2019-09-25 | 2019-09-23 | 4.332 | 495 | -22,275 | 0.00% | 2,144 |
| 2019-09-23 | 2019-09-19 | 4.557 | 22,770 | +4,455 | 0.00% | 103,755 |
| 2019-09-19 | 2019-09-17 | 4.534 | 18,315 | +4,455 | 0.00% | 83,044 |
| 2019-09-16 | 2019-09-12 | 4.682 | 13,860 | +73 | 0.00% | 64,897 |
| 2019-09-10 | 2019-09-06 | 4.840 | 13,787 | -8,863 | 0.00% | 66,733 |
| 2019-09-09 | 2019-09-05 | 4.648 | 22,650 | +13,295 | 0.00% | 105,288 |
| 2019-09-06 | 2019-09-04 | 4.750 | 9,355 | +4,432 | 0.00% | 44,436 |
| 2019-09-05 | 2019-09-03 | 4.491 | 4,923 | +4,431 | 0.00% | 22,107 |
| 2019-08-30 | 2019-08-28 | 4.457 | 492 | -31,021 | 0.00% | 2,193 |
| 2019-08-26 | 2019-08-22 | 4.231 | 31,513 | +13,295 | 0.00% | 133,332 |
| 2019-08-23 | 2019-08-21 | 4.547 | 18,218 | +17,726 | 0.00% | 82,836 |
| 2019-06-13 | 2019-06-11 | 4.367 | 492 | +3 | 0.00% | 2,149 |
| 2018-09-17 | 2018-09-13 | 2.541 | 489 | +4 | 0.00% | 1,242 |
| 2018-06-11 | 2018-06-07 | 3.383 | 485 | +3 | 0.00% | 1,641 |
| 2017-09-26 | 2017-09-22 | 2.232 | 482 | -8,692 | 0.00% | 1,076 |
| 2017-09-25 | 2017-09-21 | 2.140 | 9,174 | +8,692 | 0.00% | 19,632 |
| 2017-08-21 | 2017-08-17 | 1.950 | 482 | +4 | 0.00% | 940 |
| 2017-05-26 | 2017-05-24 | 1.649 | 478 | +4 | 0.00% | 788 |
| 2017-03-16 | 2017-03-14 | 1.720 | 474 | -17,097 | 0.00% | 815 |
| 2017-03-14 | 2017-03-10 | 1.673 | 17,571 | -17,097 | 0.00% | 29,393 |
| 2017-03-13 | 2017-03-09 | 1.661 | 34,668 | +17,097 | 0.00% | 57,588 |
| 2017-03-10 | 2017-03-08 | 1.685 | 17,571 | +17,097 | 0.00% | 29,599 |
| 2016-09-07 | 2016-09-05 | 1.990 | 474 | +3 | 0.00% | 943 |
| 2016-07-26 | 2016-07-22 | 1.790 | 471 | -152,857 | 0.00% | 843 |
| 2016-06-06 | 2016-06-02 | 1.345 | 153,328 | +1,600 | 0.01% | 206,178 |
| 2016-05-05 | 2016-05-03 | 1.309 | 151,728 | -42,018 | 0.01% | 198,610 |
| 2016-05-04 | 2016-04-29 | 1.297 | 193,746 | +42,018 | 0.01% | 251,305 |
| 2016-04-25 | 2016-04-21 | 1.392 | 151,728 | -42,018 | 0.01% | 211,249 |
| 2016-04-22 | 2016-04-20 | 1.368 | 193,746 | +193,280 | 0.01% | 265,139 |
| 2016-04-06 | 2016-04-01 | 1.297 | 466 | -109,245 | 0.00% | 604 |
| 2016-04-01 | 2016-03-30 | 1.404 | 109,711 | +109,245 | 0.00% | 154,055 |
| 2016-03-31 | 2016-03-29 | 1.226 | 466 | -25,211 | 0.00% | 571 |
| 2016-03-24 | 2016-03-22 | 1.321 | 25,677 | +25,211 | 0.00% | 33,916 |
| 2016-03-21 | 2016-03-17 | 1.440 | 466 | -84,035 | 0.00% | 671 |
| 2016-03-16 | 2016-03-14 | 1.345 | 84,501 | +84,035 | 0.00% | 113,627 |
| 2016-01-25 | 2016-01-21 | 1.107 | 466 | -16,807 | 0.00% | 516 |
| 2015-12-10 | 2015-12-08 | 1.654 | 17,273 | +16,807 | 0.00% | 28,571 |
| 2015-12-03 | 2015-12-01 | 1.880 | 466 | -8,404 | 0.00% | 876 |
| 2015-11-26 | 2015-11-24 | 1.940 | 8,870 | +8,404 | 0.00% | 17,205 |
| 2015-11-25 | 2015-11-23 | 1.821 | 466 | -8,404 | 0.00% | 848 |
| 2015-11-19 | 2015-11-17 | 1.904 | 8,870 | +8,404 | 0.00% | 16,888 |
| 2015-11-09 | 2015-11-05 | 1.797 | 466 | -16,807 | 0.00% | 837 |
| 2015-11-05 | 2015-11-03 | 1.737 | 17,273 | +16,807 | 0.00% | 30,010 |
| 2015-11-03 | 2015-10-30 | 1.583 | 466 | -16,807 | 0.00% | 738 |
| 2015-11-02 | 2015-10-29 | 1.404 | 17,273 | +16,807 | 0.00% | 24,255 |
| 2015-10-30 | 2015-10-28 | 1.499 | 466 | -16,807 | 0.00% | 699 |
| 2015-10-29 | 2015-10-27 | 1.416 | 17,273 | +16,807 | 0.00% | 24,460 |
| 2015-10-28 | 2015-10-26 | 1.606 | 466 | -58,824 | 0.00% | 749 |
| 2015-10-27 | 2015-10-23 | 1.261 | 59,290 | 0.00% | 74,788 |
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