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$)
2025-10-14 2025-10-10 101.700 0 +0
2025-10-13 2025-10-09 103.600 0 +0
2025-10-10 2025-10-08 103.700 0 +0
2025-10-09 2025-10-06 105.600 0 +0
2025-10-08 2025-10-03 106.100 0 +0
2025-10-06 2025-10-02 105.800 0 +0
2025-10-03 2025-09-30 104.500 0 +0
2025-10-02 2025-09-29 102.800 0 +0
2025-09-30 2025-09-26 100.600 0 +0
2025-09-29 2025-09-25 102.300 0 +0
2025-09-26 2025-09-24 102.200 0 +0
2025-09-25 2025-09-23 101.000 0 +0
2025-09-24 2025-09-22 103.900 0 +0
2025-09-23 2025-09-19 106.300 0 +0
2025-09-22 2025-09-18 105.500 0 +0
2025-09-19 2025-09-17 105.200 0 +0
2025-09-18 2025-09-16 100.300 0 +0
2025-09-17 2025-09-15 97.350 0 +0
2025-09-16 2025-09-12 96.550 0 +0
2025-09-15 2025-09-11 96.550 0 +0
2025-09-12 2025-09-10 101.700 0 +0
2025-09-11 2025-09-09 99.650 0 +0
2025-09-10 2025-09-08 102.000 0 +0
2025-09-09 2025-09-05 103.000 0 +0
2025-09-08 2025-09-04 101.400 0 +0
2025-09-05 2025-09-03 100.500 0 +0
2025-09-04 2025-09-02 101.100 0 +0
2025-09-03 2025-09-01 103.000 0 +0
2025-09-02 2025-08-29 102.700 0 +0
2025-09-01 2025-08-28 101.700 0 +0
2025-08-29 2025-08-27 116.300 0 +0
2025-08-28 2025-08-26 120.000 0 +0
2025-08-27 2025-08-25 122.300 0 +0
2025-08-26 2025-08-22 118.400 0 +0
2025-08-25 2025-08-21 117.100 0 +0
2025-08-22 2025-08-20 120.800 0 +0
2025-08-21 2025-08-19 120.800 0 +0
2025-08-20 2025-08-18 121.500 0 +0
2025-08-19 2025-08-15 121.700 0 +0
2025-08-18 2025-08-14 124.400 0 +0
2025-08-15 2025-08-13 124.300 0 +0
2025-08-14 2025-08-12 119.400 0 +0
2025-08-13 2025-08-11 119.200 0 +0
2025-08-12 2025-08-08 120.800 0 +0
2025-08-11 2025-08-07 122.000 0 +0
2025-08-08 2025-08-06 121.100 0 +0
2025-08-07 2025-08-05 122.900 0 +0
2025-08-06 2025-08-04 123.000 0 +0
2025-08-05 2025-08-01 122.200 0 +0
2025-08-04 2025-07-31 121.600 0 +0
2025-08-01 2025-07-30 127.400 0 +0
2025-07-31 2025-07-29 128.600 0 +0
2025-07-30 2025-07-28 129.400 0 +0
2025-07-29 2025-07-25 130.100 0 +0
2025-07-28 2025-07-24 134.400 0 +0
2025-07-25 2025-07-23 133.200 0 +0
2025-07-24 2025-07-22 129.000 0 +0
2025-07-23 2025-07-21 130.800 0 +0
2025-07-22 2025-07-18 127.300 0 +0
2025-07-21 2025-07-17 125.500 0 +0
2025-07-18 2025-07-16 124.100 0 +0
2025-07-17 2025-07-15 126.200 0 +0
2025-07-16 2025-07-14 120.900 0 +0
2025-07-15 2025-07-11 120.000 0 +0
2025-07-14 2025-07-10 118.600 0 +0
2025-07-11 2025-07-09 119.200 0 +0
2025-07-10 2025-07-08 122.200 0 +0
2025-07-09 2025-07-07 119.000 0 +0
2025-07-08 2025-07-04 120.800 0 +0
2025-07-07 2025-07-03 122.800 0 +0
2025-07-04 2025-07-02 126.000 0 +0
2025-07-03 2025-06-30 125.300 0 +0
2025-07-02 2025-06-27 129.400 0 +0
2025-06-30 2025-06-26 130.000 0 +0
2025-06-27 2025-06-25 131.800 0 +0
2025-06-26 2025-06-24 130.000 0 +0
2025-06-25 2025-06-23 131.400 0 +0
2025-06-24 2025-06-20 128.600 0 +0
2025-06-23 2025-06-19 128.300 0 +0
2025-06-20 2025-06-18 133.300 0 +0
2025-06-19 2025-06-17 138.100 0 +0
2025-06-18 2025-06-16 138.800 0 +0
2025-06-17 2025-06-13 138.200 0 +0
2025-06-16 2025-06-12 141.000 0 +0
2025-06-13 2025-06-11 143.800 0 +0
2025-06-12 2025-06-10 144.400 0 +0
2025-06-11 2025-06-09 148.400 0 +0
2025-06-10 2025-06-06 141.700 0 +0
2025-06-09 2025-06-05 144.400 0 +0
2025-06-06 2025-06-04 140.700 0 +0
2025-06-05 2025-06-03 136.600 0 +0
2025-06-04 2025-06-02 135.700 0 +0
2025-06-03 2025-05-30 138.000 0 +0
2025-06-02 2025-05-29 140.100 0 +0
2025-05-30 2025-05-28 131.400 0 +0
2025-05-29 2025-05-27 132.100 0 +0
2025-05-28 2025-05-26 129.400 0 +0
2025-05-27 2025-05-23 136.900 0 +0
2025-05-26 2025-05-22 136.000 0 +0
2025-05-23 2025-05-21 137.300 0 +0
2025-05-22 2025-05-20 136.400 0 +0
2025-05-21 2025-05-19 134.400 0 +0
2025-05-20 2025-05-16 131.400 0 +0
2025-05-19 2025-05-15 135.400 0 +0
2025-05-16 2025-05-14 139.400 0 +0
2025-05-15 2025-05-13 137.400 0 +0
2025-05-14 2025-05-12 144.500 0 +0
2025-05-13 2025-05-09 141.000 0 +0
2025-05-12 2025-05-08 141.400 0 +0
2025-05-09 2025-05-07 139.000 0 +0
2025-05-08 2025-05-06 138.500 0 +0
2025-05-07 2025-05-02 132.500 0 +0
2025-05-06 2025-04-30 130.300 0 +0
2025-05-02 2025-04-29 132.100 0 +0
2025-04-30 2025-04-28 128.400 0 +0
2025-04-29 2025-04-25 127.600 0 +0
2025-04-28 2025-04-24 127.000 0 +0
2025-04-25 2025-04-23 133.900 0 +0
2025-04-24 2025-04-22 130.200 0 +0
2025-04-23 2025-04-17 136.500 0 +0
2025-04-22 2025-04-16 134.900 0 +0
2025-04-17 2025-04-15 146.800 0 +0
2025-04-16 2025-04-14 145.900 0 +0
2025-04-15 2025-04-11 143.500 0 +0
2025-04-14 2025-04-10 145.400 0 +0
2025-04-11 2025-04-09 146.400 0 +0
2025-04-10 2025-04-08 140.600 0 +0
2025-04-09 2025-04-07 134.300 0 +0
2025-04-08 2025-04-03 157.900 0 +0
2025-04-07 2025-04-02 157.800 0 +0
2025-04-03 2025-04-01 157.900 0 +0
2025-04-02 2025-03-31 155.800 0 +0
2025-04-01 2025-03-28 160.100 0 +0
2025-03-31 2025-03-27 162.800 0 +0
2025-03-28 2025-03-26 159.900 0 +0
2025-03-27 2025-03-25 158.500 0 +0
2025-03-26 2025-03-24 165.700 0 +0
2025-03-25 2025-03-21 167.600 0 +0
2025-03-24 2025-03-20 168.100 0 +0
2025-03-21 2025-03-19 175.900 0 +0
2025-03-20 2025-03-18 177.300 0 +0
2025-03-19 2025-03-17 175.100 0 +0
2025-03-18 2025-03-14 173.400 0 +0
2025-03-17 2025-03-13 164.500 0 +0
2025-03-14 2025-03-12 168.300 0 +0
2025-03-13 2025-03-11 171.600 0 +0
2025-03-12 2025-03-10 174.900 0 +0
2025-03-11 2025-03-07 183.500 0 +0
2025-03-10 2025-03-06 180.300 0 +0
2025-03-07 2025-03-05 171.500 0 +0
2025-03-06 2025-03-04 161.200 0 +0
2025-03-05 2025-03-03 162.600 0 +0
2025-03-04 2025-02-28 162.000 0 +0
2025-03-03 2025-02-27 172.800 0 +0
2025-02-28 2025-02-26 174.200 0 +0
2025-02-27 2025-02-25 158.600 0 -20
2025-02-24 2025-02-20 156.900 20 -150 0.00% 3,138
2024-09-26 2024-09-24 139.800 170 -100 0.00% 23,766
2024-05-09 2024-05-07 115.500 270 -750 0.00% 31,185
2024-04-24 2024-04-22 100.600 1,020 -300 0.00% 102,612
2024-04-19 2024-04-17 97.550 1,320 +300 0.00% 128,766
2023-12-12 2023-12-08 86.650 1,020 -300 0.00% 88,383
2023-08-08 2023-08-04 144.000 1,320 -10 0.00% 190,080
2023-07-26 2023-07-24 125.000 1,330 -80 0.00% 166,250
2023-07-14 2023-07-12 127.300 1,410 -1,500 0.00% 179,493
2023-07-11 2023-07-07 119.100 2,910 -10 0.00% 346,581
2023-06-27 2023-06-23 124.700 2,920 +200 0.00% 364,124
2023-06-26 2023-06-21 127.600 2,720 +1,300 0.00% 347,072
2023-06-19 2023-06-15 137.200 1,420 -2,080 0.00% 194,824
2023-06-16 2023-06-14 127.300 3,500 -200 0.00% 445,550
2023-06-15 2023-06-13 128.000 3,700 +200 0.00% 473,600
2023-06-13 2023-06-09 127.100 3,500 +300 0.00% 444,850
2023-06-06 2023-06-02 121.600 3,200 -400 0.00% 389,120
2023-06-05 2023-06-01 112.800 3,600 -1,000 0.00% 406,080
2023-06-02 2023-05-31 110.200 4,600 +1,000 0.00% 506,920
2023-05-31 2023-05-29 115.800 3,600 +200 0.00% 416,880
2023-05-30 2023-05-25 126.000 3,400 +1,600 0.00% 428,400
2023-05-24 2023-05-22 132.600 1,800 -1,000 0.00% 238,680
2023-05-23 2023-05-19 128.600 2,800 +1,100 0.00% 360,080
2023-04-04 2023-03-31 143.500 1,700 -420 0.00% 243,950
2023-03-29 2023-03-27 131.400 2,120 +500 0.00% 278,568
2023-03-28 2023-03-24 140.200 1,620 -500 0.00% 227,124
2023-03-24 2023-03-22 130.300 2,120 +1,320 0.00% 276,236
2023-03-14 2023-03-10 127.400 800 +500 0.00% 101,920
2023-02-14 2023-02-10 148.100 300 +100 0.00% 44,430
2023-02-10 2023-02-08 153.100 200 -200 0.00% 30,620
2023-02-07 2023-02-03 172.800 400 +200 0.00% 69,120
2023-01-19 2023-01-17 164.800 200 +200 0.00% 32,960
2022-12-12 2022-12-08 178.300 0 -100
2022-12-01 2022-11-29 155.400 100 -100 0.00% 15,540
2022-11-24 2022-11-22 139.900 200 +100 0.00% 27,980
2022-11-15 2022-11-11 159.600 100 -200 0.00% 15,960
2022-11-10 2022-11-08 148.800 300 +200 0.00% 44,640
2022-11-08 2022-11-04 149.500 100 -100 0.00% 14,950
2022-11-04 2022-11-02 146.700 200 +100 0.00% 29,340
2022-11-02 2022-10-31 124.800 100 -200 0.00% 12,480
2022-10-27 2022-10-25 123.500 300 -200 0.00% 37,050
2022-10-26 2022-10-24 120.600 500 +200 0.00% 60,300
2022-10-25 2022-10-21 141.600 300 +200 0.00% 42,480
2022-10-17 2022-10-13 146.000 100 -200 0.00% 14,600
2022-10-14 2022-10-12 150.400 300 +200 0.00% 45,120
2022-08-30 2022-08-26 181.900 100 -200 0.00% 18,190
2022-08-29 2022-08-25 177.300 300 +200 0.00% 53,190
2022-06-17 2022-06-15 197.000 100 -100 0.00% 19,700
2022-06-09 2022-06-07 199.000 200 -100 0.00% 39,800
2022-06-08 2022-06-06 198.100 300 +100 0.00% 59,430
2022-05-19 2022-05-17 173.700 200 -100 0.00% 34,740
2022-05-10 2022-05-05 164.700 300 -200 0.00% 49,410
2022-05-04 2022-04-29 172.000 500 +200 0.00% 86,000
2022-04-08 2022-04-06 160.900 300 -200 0.00% 48,270
2022-04-07 2022-04-04 167.000 500 +200 0.00% 83,500
2022-03-24 2022-03-22 153.000 300 -300 0.00% 45,900
2022-03-22 2022-03-18 153.300 600 -200 0.00% 91,980
2022-03-21 2022-03-17 157.200 800 +500 0.00% 125,760
2022-03-18 2022-03-16 140.000 300 -200 0.00% 42,000
2022-03-16 2022-03-14 112.600 500 +200 0.00% 56,300
2022-02-25 2022-02-23 176.600 300 -500 0.00% 52,980
2022-02-24 2022-02-22 171.300 800 -1,400 0.00% 137,040
2022-02-22 2022-02-18 188.000 2,200 +2,200 0.00% 413,600
2022-01-24 2022-01-20 238.000 0 -100
2022-01-07 2022-01-05 195.100 100 +100 0.00% 19,510
2021-10-21 2021-10-19 285.600 0 -500
2021-08-02 2021-07-29 228.400 500 -100 0.00% 114,200
2021-07-30 2021-07-28 208.600 600 +100 0.00% 125,160
2021-07-29 2021-07-27 194.000 500 +100 0.00% 97,000
2021-07-28 2021-07-26 235.600 400 +400 0.00% 94,240
2021-07-12 2021-07-08 267.600 0 -100
2021-07-08 2021-07-06 289.800 100 +100 0.00% 28,980
2021-04-27 2021-04-23 306.400 0 -300
2021-04-22 2021-04-20 293.600 300 +300 0.00% 88,080
2021-03-01 2021-02-25 370.400 0 -100
2021-02-26 2021-02-24 365.800 100 +100 0.00% 36,580
2021-01-20 2021-01-18 325.000 0 -100
2021-01-18 2021-01-14 313.200 100 -500 0.00% 31,320
2021-01-13 2021-01-11 309.600 600 +500 0.00% 185,760
2020-12-29 2020-12-24 279.200 100 -500 0.00% 27,920
2020-12-16 2020-12-14 282.600 600 +500 0.00% 169,560
2020-12-14 2020-12-10 287.000 100 +100 0.00% 28,700
2020-12-08 2020-12-04 288.600 0 -100
2020-12-03 2020-12-01 289.200 100 +100 0.00% 28,920
2020-11-17 2020-11-13 305.800 0 -200
2020-11-16 2020-11-12 286.800 200 +200 0.00% 57,360
2020-10-16 2020-10-14 278.400 0 -200
2020-10-15 2020-10-12 275.200 200 -1,400 0.00% 55,040
2020-10-14 2020-10-09 270.000 1,600 +200 0.00% 432,000
2020-10-08 2020-10-06 258.000 1,400 -400 0.00% 361,200
2020-09-21 2020-09-17 240.800 1,800 +400 0.00% 433,440
2020-09-18 2020-09-16 248.200 1,400 -500 0.00% 347,480
2020-09-10 2020-09-08 238.000 1,900 +900 0.00% 452,200
2020-09-09 2020-09-07 248.200 1,000 -300 0.00% 248,200
2020-09-07 2020-09-03 262.600 1,300 +1,300 0.00% 341,380
2020-07-28 2020-07-24 190.700 0 -300
2020-07-27 2020-07-23 199.000 300 +300 0.00% 59,700
2020-06-05 2020-06-03 155.300 0 -100
2020-06-03 2020-06-01 150.000 100 +100 0.00% 15,000
2020-03-09 2020-03-05 103.500 0 -300
2020-03-03 2020-02-28 98.900 300 +300 0.00% 29,670
2019-12-03 2019-11-29 103.200 0 -200
2019-12-02 2019-11-28 106.500 200 +200 0.00% 21,300
2019-11-28 2019-11-26 100.800 0 -300
2019-11-26 2019-11-22 98.050 300 +300 0.00% 29,415
2018-09-24 2018-09-20 72.650 0

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