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 10.670 0 +0
2025-10-13 2025-10-09 10.670 0 +0
2025-10-10 2025-10-08 10.560 0 +0
2025-10-09 2025-10-06 10.540 0 +0
2025-10-08 2025-10-03 10.590 0 +0
2025-10-06 2025-10-02 10.510 0 +0
2025-10-03 2025-09-30 10.470 0 +0
2025-10-02 2025-09-29 10.500 0 +0
2025-09-30 2025-09-26 10.570 0 +0
2025-09-29 2025-09-25 10.510 0 +0
2025-09-26 2025-09-24 10.550 0 +0
2025-09-25 2025-09-23 10.510 0 +0
2025-09-24 2025-09-22 10.460 0 +0
2025-09-23 2025-09-19 10.570 0 +0
2025-09-22 2025-09-18 10.620 0 +0
2025-09-19 2025-09-17 10.660 0 +0
2025-09-18 2025-09-16 10.590 0 +0
2025-09-17 2025-09-15 10.600 0 +0
2025-09-16 2025-09-12 10.590 0 +0
2025-09-15 2025-09-11 10.600 0 +0
2025-09-12 2025-09-10 10.660 0 +0
2025-09-11 2025-09-09 10.560 0 +0
2025-09-10 2025-09-08 10.620 0 +0
2025-09-09 2025-09-05 10.480 0 +0
2025-09-08 2025-09-04 10.440 0 +0
2025-09-05 2025-09-03 10.520 0 +0
2025-09-04 2025-09-02 10.994 0 +0
2025-09-03 2025-09-01 10.922 0 +0
2025-09-02 2025-08-29 10.912 0 +0
2025-09-01 2025-08-28 10.984 0 +0
2025-08-29 2025-08-27 10.963 0 +0
2025-08-28 2025-08-26 10.973 0 +0
2025-08-27 2025-08-25 10.922 0 +0
2025-08-26 2025-08-22 10.912 0 +0
2025-08-25 2025-08-21 10.892 0 +0
2025-08-22 2025-08-20 10.872 0 +0
2025-08-21 2025-08-19 10.841 0 +0
2025-08-20 2025-08-18 10.953 0 +0
2025-08-19 2025-08-15 11.024 0 +0
2025-08-18 2025-08-14 10.922 0 +0
2025-08-15 2025-08-13 10.851 0 +0
2025-08-14 2025-08-12 10.719 0 +0
2025-08-13 2025-08-11 10.698 0 +0
2025-08-12 2025-08-08 10.617 0 +0
2025-08-11 2025-08-07 10.719 0 +0
2025-08-08 2025-08-06 11.055 0 +0
2025-08-07 2025-08-05 12.237 0 +0
2025-08-06 2025-08-04 11.982 0 +0
2025-08-05 2025-08-01 12.023 0 +0
2025-08-04 2025-07-31 11.921 0 +0
2025-08-01 2025-07-30 11.941 0 +0
2025-07-31 2025-07-29 12.227 0 +0
2025-07-30 2025-07-28 12.227 0 +0
2025-07-29 2025-07-25 12.125 0 +0
2025-07-28 2025-07-24 12.145 0 +0
2025-07-25 2025-07-23 12.023 0 +0
2025-07-24 2025-07-22 12.023 0 +0
2025-07-23 2025-07-21 12.023 0 +0
2025-07-22 2025-07-18 12.125 0 +0
2025-07-21 2025-07-17 12.186 0 +0
2025-07-18 2025-07-16 12.023 0 +0
2025-07-17 2025-07-15 12.104 0 +0
2025-07-16 2025-07-14 12.002 0 +0
2025-07-15 2025-07-11 12.023 0 +0
2025-07-14 2025-07-10 12.023 0 +0
2025-07-11 2025-07-09 11.901 0 +0
2025-07-10 2025-07-08 11.819 0 +0
2025-07-09 2025-07-07 11.208 0 +0
2025-07-08 2025-07-04 10.984 0 +0
2025-07-07 2025-07-03 11.085 0 +0
2025-07-04 2025-07-02 11.106 0 +0
2025-07-03 2025-06-30 10.902 0 +0
2025-07-02 2025-06-27 10.963 0 +0
2025-06-30 2025-06-26 11.065 0 +0
2025-06-27 2025-06-25 10.963 0 +0
2025-06-26 2025-06-24 10.759 0 +0
2025-06-25 2025-06-23 10.372 0 +0
2025-06-24 2025-06-20 10.250 0 +0
2025-06-23 2025-06-19 10.250 0 +0
2025-06-20 2025-06-18 10.413 0 +0
2025-06-19 2025-06-17 10.495 0 +0
2025-06-18 2025-06-16 10.413 0 +0
2025-06-17 2025-06-13 10.495 0 +0
2025-06-16 2025-06-12 10.678 0 +0
2025-06-13 2025-06-11 10.780 0 +0
2025-06-12 2025-06-10 10.698 0 +0
2025-06-11 2025-06-09 10.617 0 +0
2025-06-10 2025-06-06 10.617 0 +0
2025-06-09 2025-06-05 10.556 0 +0
2025-06-06 2025-06-04 10.535 0 +0
2025-06-05 2025-06-03 10.678 0 +0
2025-06-04 2025-06-02 10.719 0 +0
2025-06-03 2025-05-30 10.759 0 +0
2025-06-02 2025-05-29 10.780 0 +0
2025-05-30 2025-05-28 10.678 0 +0
2025-05-29 2025-05-27 10.719 0 +0
2025-05-28 2025-05-26 10.698 0 +0
2025-05-27 2025-05-23 10.719 0 +0
2025-05-26 2025-05-22 10.678 0 +0
2025-05-23 2025-05-21 10.678 0 +0
2025-05-22 2025-05-20 10.556 0 +0
2025-05-21 2025-05-19 10.515 0 +0
2025-05-20 2025-05-16 10.535 0 +0
2025-05-19 2025-05-15 10.230 0 +0
2025-05-16 2025-05-14 10.026 0 +0
2025-05-15 2025-05-13 9.924 0 +0
2025-05-14 2025-05-12 9.893 0 +0
2025-05-13 2025-05-09 9.639 0 +0
2025-05-12 2025-05-08 9.557 0 +0
2025-05-09 2025-05-07 9.476 0 +0
2025-05-08 2025-05-06 9.455 0 +0
2025-05-07 2025-05-02 9.333 0 +0
2025-05-06 2025-04-30 9.099 0 +0
2025-05-02 2025-04-29 9.099 0 +0
2025-04-30 2025-04-28 9.099 0 +0
2025-04-29 2025-04-25 9.068 0 +0
2025-04-28 2025-04-24 9.119 0 +0
2025-04-25 2025-04-23 9.150 0 +0
2025-04-24 2025-04-22 9.017 0 +0
2025-04-23 2025-04-17 9.058 0 +0
2025-04-22 2025-04-16 8.895 0 +0
2025-04-17 2025-04-15 8.956 0 +0
2025-04-16 2025-04-14 9.150 0 +0
2025-04-15 2025-04-11 9.048 0 +0
2025-04-14 2025-04-10 9.088 0 +0
2025-04-11 2025-04-09 8.885 0 +0
2025-04-10 2025-04-08 8.936 0 +0
2025-04-09 2025-04-07 8.925 0 +0
2025-04-08 2025-04-03 9.537 0 +0
2025-04-07 2025-04-02 9.985 0 +0
2025-04-03 2025-04-01 10.118 0 +0
2025-04-02 2025-03-31 11.080 0 +0
2025-04-01 2025-03-28 11.251 0 +0
2025-03-31 2025-03-27 11.251 0 +0
2025-03-28 2025-03-26 11.379 0 +0
2025-03-27 2025-03-25 11.465 0 +0
2025-03-26 2025-03-24 11.401 0 +0
2025-03-25 2025-03-21 11.272 0 +0
2025-03-24 2025-03-20 11.294 0 +0
2025-03-21 2025-03-19 11.336 0 +0
2025-03-20 2025-03-18 11.272 0 +0
2025-03-19 2025-03-17 11.122 0 +0
2025-03-18 2025-03-14 11.251 0 +0
2025-03-17 2025-03-13 11.016 0 +0
2025-03-14 2025-03-12 11.657 0 +0
2025-03-13 2025-03-11 11.871 0 +0
2025-03-12 2025-03-10 11.935 0 +0
2025-03-11 2025-03-07 11.871 0 +0
2025-03-10 2025-03-06 11.614 0 +0
2025-03-07 2025-03-05 11.507 0 +0
2025-03-06 2025-03-04 11.315 0 +0
2025-03-05 2025-03-03 11.101 0 +0
2025-03-04 2025-02-28 10.973 0 +0
2025-03-03 2025-02-27 10.930 0 +0
2025-02-28 2025-02-26 10.887 0 +0
2025-02-27 2025-02-25 10.802 0 +0
2025-02-26 2025-02-24 10.866 0 +0
2025-02-25 2025-02-21 10.780 0 +0
2025-02-24 2025-02-20 10.695 0 +0
2025-02-21 2025-02-19 10.737 0 +0
2025-02-20 2025-02-18 10.887 0 +0
2025-02-19 2025-02-17 10.759 0 +0
2025-02-18 2025-02-14 10.695 0 +0
2025-02-17 2025-02-13 10.716 0 +0
2025-02-14 2025-02-12 10.759 0 +0
2025-02-13 2025-02-11 10.716 0 +0
2025-02-12 2025-02-10 10.780 0 +0
2025-02-11 2025-02-07 10.598 0 +0
2025-02-10 2025-02-06 10.951 0 +0
2025-02-07 2025-02-05 10.802 0 +0
2025-02-06 2025-02-04 11.165 0 +0
2025-02-05 2025-02-03 11.122 0 +0
2025-02-04 2025-01-28 11.229 0 +0
2025-02-03 2025-01-24 11.229 0 +0
2025-01-27 2025-01-23 11.251 0 +0
2025-01-24 2025-01-22 11.229 0 +0
2025-01-23 2025-01-21 11.294 0 +0
2025-01-22 2025-01-20 11.101 0 +0
2025-01-21 2025-01-17 11.122 0 +0
2025-01-20 2025-01-16 11.208 0 +0
2025-01-17 2025-01-15 11.016 0 +0
2025-01-16 2025-01-14 11.144 0 +0
2025-01-15 2025-01-13 11.016 0 +0
2025-01-14 2025-01-10 11.187 0 +0
2025-01-13 2025-01-09 11.336 0 +0
2025-01-10 2025-01-08 10.513 0 +0
2025-01-09 2025-01-07 10.385 0 +0
2025-01-08 2025-01-06 10.267 0 +0
2025-01-07 2025-01-03 10.181 0 +0
2025-01-06 2025-01-02 10.074 0 +0
2025-01-03 2024-12-31 10.203 0 +0
2025-01-02 2024-12-27 10.213 0 +0
2024-12-30 2024-12-24 10.246 0 +0
2024-12-27 2024-12-20 9.989 0 +0
2024-12-23 2024-12-19 10.160 0 +0
2024-12-20 2024-12-18 10.053 0 +0
2024-12-19 2024-12-17 10.278 0 +0
2024-12-18 2024-12-16 10.310 0 +0
2024-12-17 2024-12-13 10.342 0 +0
2024-12-16 2024-12-12 10.310 0 +0
2024-12-13 2024-12-11 10.385 0 +0
2024-12-12 2024-12-10 10.470 0 +0
2024-12-11 2024-12-09 10.417 0 +0
2024-12-10 2024-12-06 10.385 0 +0
2024-12-09 2024-12-05 10.331 0 +0
2024-12-06 2024-12-04 10.267 0 +0
2024-12-05 2024-12-03 10.331 0 +0
2024-12-04 2024-12-02 10.331 0 +0
2024-12-03 2024-11-29 10.385 0 +0
2024-12-02 2024-11-28 10.320 0 +0
2024-11-29 2024-11-27 10.246 0 +0
2024-11-28 2024-11-26 10.213 0 +0
2024-11-27 2024-11-25 9.989 0 +0
2024-11-26 2024-11-22 9.882 0 +0
2024-11-25 2024-11-21 9.818 0 -46,752
2024-09-04 2024-09-02 8.787 46,752 +1,174 0.00% 410,821
2024-04-03 2024-03-28 10.248 45,578 +45,578 0.00% 467,098
2023-08-08 2023-08-04 9.949 0 -1,735
2023-07-03 2023-06-29 9.188 1,735 -867 0.00% 15,941
2022-12-15 2022-12-13 10.098 2,602 +867 0.00% 26,276
2021-12-15 2021-12-13 7.459 1,735 -8,675 0.00% 12,941
2021-12-03 2021-12-01 7.263 10,410 -8,674 0.00% 75,604
2021-11-30 2021-11-26 7.793 19,084 +17,349 0.00% 148,719
2021-03-01 2021-02-25 8.508 1,735 +1,735 0.00% 14,761
2020-03-27 2020-03-25 11.156 0 -6,045
2019-09-04 2019-09-02 13.715 6,045 +107 0.00% 82,906
2019-04-15 2019-04-11 18.295 5,938 +5,938 0.00% 108,638
2019-02-14 2019-02-12 16.375 0 -5,853
2018-10-29 2018-10-25 13.969 5,853 -11,705 0.00% 81,763
2018-09-05 2018-09-03 16.129 17,558 +149 0.00% 283,201
2018-04-03 2018-03-28 18.514 17,409 +64 0.00% 322,308
2018-01-15 2018-01-11 17.573 17,345 +5,782 0.00% 304,803
2017-12-14 2017-12-12 16.023 11,563 +4,336 0.00% 185,276
2017-12-05 2017-12-01 16.355 7,227 +7,227 0.00% 118,200
2016-09-19 2016-09-14 15.442 0 -7,227
2016-09-15 2016-09-13 15.359 7,227 +7,227 0.00% 111,000
2016-09-07 2016-09-05 15.899 0 -7,195
2016-08-22 2016-08-18 15.760 7,195 +7,195 0.00% 113,393
2014-12-23 2014-12-19 24.367 0 -1,364
2014-12-03 2014-12-01 25.892 1,364 +1,364 0.00% 35,316
2013-09-24 2013-09-19 22.211 0 -1,340
2013-09-04 2013-09-02 20.301 1,340 +6 0.00% 27,203
2013-05-31 2013-05-29 22.190 1,334 -2,001 0.00% 29,601
2013-04-02 2013-03-27 19.881 3,335 +20 0.00% 66,302
2013-01-22 2013-01-18 23.260 3,315 -2,652 0.00% 77,105
2012-04-18 2012-04-16 20.182 5,967 +4,641 0.00% 120,429
2012-04-02 2012-03-29 22.803 1,326 +31 0.00% 30,237
2011-09-07 2011-09-05 23.982 1,295 +16 0.00% 31,057
2011-05-30 2011-05-26 28.422 1,279 +1,279 0.00% 36,352
2011-03-18 2011-03-16 29.586 0 -1,843
2011-03-17 2011-03-15 29.717 1,843 +1,843 0.00% 54,768
2010-12-08 2010-12-06 38.000 0 -3,072
2010-12-07 2010-12-03 38.407 3,072 +3,072 0.00% 117,986
2010-10-06 2010-10-04 35.559 0 -3,687
2010-10-04 2010-09-29 34.827 3,687 +3,687 0.00% 128,406
2010-08-17 2010-08-13 31.165 0 -3,019
2010-08-16 2010-08-12 30.072 3,019 +3,019 0.00% 90,789
2009-10-19 2009-10-15 22.359 0 -600
2009-06-08 2009-06-04 17.628 600 +600 0.00% 10,577
2009-05-04 2009-04-29 14.678 0 -1,200
2009-03-05 2009-03-03 13.212 1,200 +1,200 0.00% 15,855
2009-02-25 2009-02-23 14.429 0 -3,001
2009-02-23 2009-02-19 13.679 3,001 +3,001 0.00% 41,050
2009-01-19 2009-01-15 13.962 0 -668,515
2009-01-16 2009-01-14 14.312 668,515 +668,515 0.03% 9,567,742
2008-11-27 2008-11-25 12.579 0 -3,001
2008-08-28 2008-08-26 24.509 3,001 +6 0.00% 73,551
2008-08-20 2008-08-18 23.874 2,995 -1,198 0.00% 71,504
2008-07-22 2008-07-18 25.277 4,193 -599 0.00% 105,985
2008-07-04 2008-07-02 23.340 4,792 +599 0.00% 111,846
2008-07-02 2008-06-27 24.676 4,193 +1,198 0.00% 103,465
2008-04-29 2008-04-25 28.655 2,995 +105 0.00% 85,822
2008-04-07 2008-04-02 28.240 2,890 -1,155 0.00% 81,613
2008-03-17 2008-03-13 25.956 4,045 +1,155 0.00% 104,990
2007-12-11 2007-12-07 34.867 2,890 -690,602 0.00% 100,766
2007-12-10 2007-12-06 35.386 693,492 +690,602 0.03% 24,540,006
2007-11-07 2007-11-05 37.117 2,890 -577 0.00% 107,267
2007-09-28 2007-09-25 37.463 3,467 +2,889 0.00% 129,883
2007-09-18 2007-09-14 34.954 578 -5,779 0.00% 20,203
2007-09-12 2007-09-10 33.950 6,357 +5,779 0.00% 215,820
2007-08-30 2007-08-28 37.493 578 +7 0.00% 21,671
2007-06-26 2007-06-22 34.304 571 0.00% 19,588

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