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 | 0.330 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.330 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.330 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.325 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.335 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.320 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.320 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.320 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.320 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.320 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.315 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.315 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.315 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.310 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.320 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.305 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.310 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.305 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.310 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.310 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.305 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.310 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.305 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.305 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.315 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.315 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.315 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.325 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.325 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.325 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.330 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.310 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.310 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.315 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.315 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.295 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.290 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.290 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.290 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.295 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.300 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.295 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.295 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.285 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.290 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.300 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.305 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.310 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.310 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.310 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.315 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.325 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.325 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.330 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.330 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.320 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.325 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.300 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.300 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.305 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.285 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.290 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.275 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.285 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.280 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.285 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.285 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.270 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.270 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.275 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.270 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.270 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.270 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.270 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.265 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.275 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.280 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.275 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.280 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.280 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.270 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.275 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.285 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.285 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.270 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.250 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.249 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.248 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.255 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.260 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.265 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.249 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.246 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.250 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.255 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.248 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.260 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.248 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.230 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.227 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.227 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.229 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.229 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.228 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.228 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.225 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.225 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.223 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.227 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.227 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.227 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.229 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.221 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.223 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.217 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.217 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.218 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.220 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.228 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.216 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.215 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.211 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.212 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.208 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.238 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.244 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.247 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.241 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.250 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.249 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.250 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.250 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.248 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.249 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.248 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.245 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.250 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.250 | 0 | -4,000 | ||
| 2024-06-11 | 2024-06-06 | 0.316 | 4,000 | +133 | 0.00% | 1,262 |
| 2022-09-30 | 2022-09-28 | 0.579 | 3,867 | +68 | 0.00% | 2,239 |
| 2022-06-13 | 2022-06-09 | 0.645 | 3,799 | +78 | 0.00% | 2,450 |
| 2021-06-10 | 2021-06-08 | 0.718 | 3,721 | +42 | 0.00% | 2,670 |
| 2021-01-04 | 2020-12-29 | 0.728 | 3,679 | +54 | 0.00% | 2,680 |
| 2020-09-10 | 2020-09-08 | 0.762 | 3,625 | +107 | 0.00% | 2,762 |
| 2020-01-06 | 2020-01-02 | 1.012 | 3,518 | +40 | 0.00% | 3,560 |
| 2019-09-05 | 2019-09-03 | 1.046 | 3,478 | +38 | 0.00% | 3,640 |
| 2019-01-07 | 2019-01-03 | 1.058 | 3,440 | +38 | 0.00% | 3,640 |
| 2018-09-10 | 2018-09-06 | 1.329 | 3,402 | +32 | 0.00% | 4,522 |
| 2018-01-08 | 2018-01-04 | 1.745 | 3,370 | +23 | 0.00% | 5,880 |
| 2017-09-08 | 2017-09-06 | 1.661 | 3,347 | +24 | 0.00% | 5,559 |
| 2017-01-09 | 2017-01-05 | 1.673 | 3,323 | +24 | 0.00% | 5,560 |
| 2016-09-08 | 2016-09-06 | 1.807 | 3,299 | +45 | 0.00% | 5,962 |
| 2016-01-07 | 2016-01-05 | 1.586 | 3,254 | +26 | 0.00% | 5,161 |
| 2015-09-17 | 2015-09-15 | 1.499 | 3,228 | +52 | 0.00% | 4,838 |
| 2015-01-08 | 2015-01-06 | 1.789 | 3,176 | +23 | 0.00% | 5,681 |
| 2014-09-18 | 2014-09-16 | 2.512 | 3,153 | +32 | 0.00% | 7,920 |
| 2014-01-23 | 2014-01-21 | 2.346 | 3,121 | +34 | 0.00% | 7,320 |
| 2013-09-05 | 2013-09-03 | 1.983 | 3,087 | +41 | 0.00% | 6,122 |
| 2012-08-03 | 2012-08-01 | 1.563 | 3,046 | -61,357 | 0.00% | 4,760 |
| 2012-07-30 | 2012-07-26 | 1.576 | 64,403 | +61,357 | 0.00% | 101,493 |
| 2012-06-07 | 2012-06-05 | 1.589 | 3,046 | +76 | 0.00% | 4,840 |
| 2011-11-07 | 2011-11-03 | 1.616 | 2,970 | -74,259 | 0.00% | 4,799 |
| 2011-05-31 | 2011-05-27 | 2.142 | 77,229 | +1,003 | 0.01% | 165,428 |
| 2011-04-01 | 2011-03-30 | 2.347 | 76,226 | +29,318 | 0.01% | 178,880 |
| 2011-03-17 | 2011-03-15 | 2.251 | 46,908 | +43,976 | 0.00% | 105,599 |
| 2010-12-21 | 2010-12-17 | 1.856 | 2,932 | -21,384 | 0.00% | 5,440 |
| 2010-12-20 | 2010-12-16 | 1.842 | 24,316 | +21,384 | 0.00% | 44,787 |
| 2010-12-10 | 2010-12-08 | 1.883 | 2,932 | -14,659 | 0.00% | 5,520 |
| 2010-12-09 | 2010-12-07 | 1.883 | 17,591 | +14,659 | 0.00% | 33,121 |
| 2010-12-02 | 2010-11-30 | 1.910 | 2,932 | -14,659 | 0.00% | 5,600 |
| 2010-12-01 | 2010-11-29 | 1.951 | 17,591 | +14,659 | 0.00% | 34,321 |
| 2010-08-19 | 2010-08-17 | 1.474 | 2,932 | -49,617 | 0.00% | 4,320 |
| 2010-08-06 | 2010-08-04 | 1.160 | 52,549 | -43,977 | 0.00% | 60,942 |
| 2010-08-03 | 2010-07-30 | 1.064 | 96,526 | -29,317 | 0.01% | 102,723 |
| 2009-12-10 | 2009-12-08 | 1.051 | 125,843 | +29,317 | 0.01% | 132,206 |
| 2009-11-25 | 2009-11-23 | 1.146 | 96,526 | +43,977 | 0.01% | 110,625 |
| 2009-05-06 | 2009-05-04 | 0.764 | 52,549 | -73,294 | 0.00% | 40,150 |
| 2009-04-30 | 2009-04-28 | 0.709 | 125,843 | +73,294 | 0.01% | 89,282 |
| 2008-10-02 | 2008-09-29 | 0.925 | 52,549 | +1,393 | 0.00% | 48,608 |
| 2008-05-29 | 2008-05-27 | 2.327 | 51,156 | +6,179 | 0.01% | 119,056 |
| 2008-03-07 | 2008-03-05 | 2.184 | 44,977 | -1,255 | 0.01% | 98,223 |
| 2007-11-15 | 2007-11-13 | 2.598 | 46,232 | -6,635 | 0.01% | 120,125 |
| 2007-11-01 | 2007-10-30 | 2.917 | 52,867 | -3,319 | 0.01% | 154,219 |
| 2007-10-12 | 2007-10-10 | 2.965 | 56,186 | -8,758 | 0.01% | 166,588 |
| 2007-10-09 | 2007-10-05 | 3.013 | 64,944 | +8,758 | 0.01% | 195,661 |
| 2007-10-03 | 2007-09-28 | 3.073 | 56,186 | +515 | 0.01% | 172,648 |
| 2007-09-27 | 2007-09-24 | 3.073 | 55,671 | -2,629 | 0.01% | 171,066 |
| 2007-09-12 | 2007-09-10 | 3.411 | 58,300 | -6,216 | 0.01% | 198,841 |
| 2007-09-11 | 2007-09-07 | 3.137 | 64,516 | -359 | 0.01% | 202,397 |
| 2007-08-20 | 2007-08-16 | 2.655 | 64,875 | +61,146 | 0.01% | 172,212 |
| 2007-07-27 | 2007-07-25 | 3.588 | 3,729 | -1,244 | 0.00% | 13,378 |
| 2007-06-26 | 2007-06-22 | 3.620 | 4,973 | 0.00% | 18,001 |
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