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 0.330 15,000 +0 0.01% 4,950
2025-10-13 2025-10-09 0.320 15,000 +0 0.01% 4,800
2025-10-10 2025-10-08 0.300 15,000 +0 0.01% 4,500
2025-10-09 2025-10-06 0.325 15,000 +0 0.01% 4,875
2025-10-08 2025-10-03 0.320 15,000 +0 0.01% 4,800
2025-10-06 2025-10-02 0.320 15,000 +0 0.01% 4,800
2025-10-03 2025-09-30 0.340 15,000 +0 0.01% 5,100
2025-10-02 2025-09-29 0.330 15,000 +0 0.01% 4,950
2025-09-30 2025-09-26 0.325 15,000 +0 0.01% 4,875
2025-09-29 2025-09-25 0.325 15,000 +0 0.01% 4,875
2025-09-26 2025-09-24 0.345 15,000 +0 0.01% 5,175
2025-09-25 2025-09-23 0.345 15,000 +0 0.01% 5,175
2025-09-24 2025-09-22 0.320 15,000 +0 0.01% 4,800
2025-09-23 2025-09-19 0.310 15,000 +0 0.01% 4,650
2025-09-22 2025-09-18 0.335 15,000 +0 0.01% 5,025
2025-09-19 2025-09-17 0.315 15,000 +0 0.01% 4,725
2025-09-18 2025-09-16 0.340 15,000 +0 0.01% 5,100
2025-09-17 2025-09-15 0.350 15,000 +0 0.01% 5,250
2025-09-16 2025-09-12 0.265 15,000 +0 0.01% 3,975
2025-09-15 2025-09-11 0.260 15,000 +0 0.01% 3,900
2025-09-12 2025-09-10 0.255 15,000 +0 0.01% 3,825
2025-09-11 2025-09-09 0.248 15,000 +0 0.01% 3,720
2025-09-10 2025-09-08 0.249 15,000 +0 0.01% 3,735
2025-09-09 2025-09-05 0.234 15,000 +0 0.01% 3,510
2025-09-08 2025-09-04 0.230 15,000 +0 0.01% 3,450
2025-09-05 2025-09-03 0.230 15,000 +0 0.01% 3,450
2025-09-04 2025-09-02 0.224 15,000 +0 0.01% 3,360
2025-09-03 2025-09-01 0.219 15,000 +0 0.01% 3,285
2025-09-02 2025-08-29 0.217 15,000 +0 0.01% 3,255
2025-09-01 2025-08-28 0.215 15,000 +0 0.01% 3,225
2025-08-29 2025-08-27 0.219 15,000 +0 0.01% 3,285
2025-08-28 2025-08-26 0.229 15,000 +0 0.01% 3,435
2025-08-27 2025-08-25 0.224 15,000 +0 0.01% 3,360
2025-08-26 2025-08-22 0.225 15,000 +0 0.01% 3,375
2025-08-25 2025-08-21 0.229 15,000 +0 0.01% 3,435
2025-08-22 2025-08-20 0.230 15,000 +0 0.01% 3,450
2025-08-21 2025-08-19 0.230 15,000 +0 0.01% 3,450
2025-08-20 2025-08-18 0.235 15,000 +0 0.01% 3,525
2025-08-19 2025-08-15 0.230 15,000 +0 0.01% 3,450
2025-08-18 2025-08-14 0.220 15,000 +0 0.01% 3,300
2025-08-15 2025-08-13 0.220 15,000 +0 0.01% 3,300
2025-08-14 2025-08-12 0.226 15,000 +0 0.01% 3,390
2025-08-13 2025-08-11 0.218 15,000 +0 0.01% 3,270
2025-08-12 2025-08-08 0.220 15,000 +0 0.01% 3,300
2025-08-11 2025-08-07 0.220 15,000 +0 0.01% 3,300
2025-08-08 2025-08-06 0.220 15,000 +0 0.01% 3,300
2025-08-07 2025-08-05 0.220 15,000 +0 0.01% 3,300
2025-08-06 2025-08-04 0.213 15,000 +0 0.01% 3,195
2025-08-05 2025-08-01 0.211 15,000 +0 0.01% 3,165
2025-08-04 2025-07-31 0.211 15,000 +0 0.01% 3,165
2025-08-01 2025-07-30 0.215 15,000 +0 0.01% 3,225
2025-07-31 2025-07-29 0.226 15,000 +0 0.01% 3,390
2025-07-30 2025-07-28 0.225 15,000 +0 0.01% 3,375
2025-07-29 2025-07-25 0.225 15,000 +0 0.01% 3,375
2025-07-28 2025-07-24 0.225 15,000 +0 0.01% 3,375
2025-07-25 2025-07-23 0.232 15,000 +0 0.01% 3,480
2025-07-24 2025-07-22 0.234 15,000 +0 0.01% 3,510
2025-07-23 2025-07-21 0.223 15,000 +0 0.01% 3,345
2025-07-22 2025-07-18 0.222 15,000 +0 0.01% 3,330
2025-07-21 2025-07-17 0.222 15,000 +0 0.01% 3,330
2025-07-18 2025-07-16 0.223 15,000 +0 0.01% 3,345
2025-07-17 2025-07-15 0.230 15,000 +0 0.01% 3,450
2025-07-16 2025-07-14 0.230 15,000 +0 0.01% 3,450
2025-07-15 2025-07-11 0.230 15,000 +0 0.01% 3,450
2025-07-14 2025-07-10 0.230 15,000 +0 0.01% 3,450
2025-07-11 2025-07-09 0.222 15,000 +0 0.01% 3,330
2025-07-10 2025-07-08 0.215 15,000 +0 0.01% 3,225
2025-07-09 2025-07-07 0.218 15,000 +0 0.01% 3,270
2025-07-08 2025-07-04 0.220 15,000 +0 0.01% 3,300
2025-07-07 2025-07-03 0.220 15,000 +0 0.01% 3,300
2025-07-04 2025-07-02 0.220 15,000 +0 0.01% 3,300
2025-07-03 2025-06-30 0.220 15,000 +0 0.01% 3,300
2025-07-02 2025-06-27 0.220 15,000 +0 0.01% 3,300
2025-06-30 2025-06-26 0.230 15,000 +0 0.01% 3,450
2025-06-27 2025-06-25 0.240 15,000 +0 0.01% 3,600
2025-06-26 2025-06-24 0.228 15,000 +0 0.01% 3,420
2025-06-25 2025-06-23 0.225 15,000 +0 0.01% 3,375
2025-06-24 2025-06-20 0.220 15,000 +0 0.01% 3,300
2025-06-23 2025-06-19 0.226 15,000 +0 0.01% 3,390
2025-06-20 2025-06-18 0.226 15,000 +0 0.01% 3,390
2025-06-19 2025-06-17 0.213 15,000 +0 0.01% 3,195
2025-06-18 2025-06-16 0.211 15,000 +0 0.01% 3,165
2025-06-17 2025-06-13 0.211 15,000 +0 0.01% 3,165
2025-06-16 2025-06-12 0.220 15,000 +0 0.01% 3,300
2025-06-13 2025-06-11 0.220 15,000 +0 0.01% 3,300
2025-06-12 2025-06-10 0.224 15,000 +0 0.01% 3,360
2025-06-11 2025-06-09 0.224 15,000 +0 0.01% 3,360
2025-06-10 2025-06-06 0.217 15,000 +0 0.01% 3,255
2025-06-09 2025-06-05 0.217 15,000 +0 0.01% 3,255
2025-06-06 2025-06-04 0.222 15,000 +0 0.01% 3,330
2025-06-05 2025-06-03 0.220 15,000 +0 0.01% 3,300
2025-06-04 2025-06-02 0.220 15,000 +0 0.01% 3,300
2025-06-03 2025-05-30 0.220 15,000 +0 0.01% 3,300
2025-06-02 2025-05-29 0.224 15,000 +0 0.01% 3,360
2025-05-30 2025-05-28 0.225 15,000 +0 0.01% 3,375
2025-05-29 2025-05-27 0.222 15,000 +0 0.01% 3,330
2025-05-28 2025-05-26 0.221 15,000 +0 0.01% 3,315
2025-05-27 2025-05-23 0.221 15,000 +0 0.01% 3,315
2025-05-26 2025-05-22 0.206 15,000 +0 0.01% 3,090
2025-05-23 2025-05-21 0.225 15,000 +0 0.01% 3,375
2025-05-22 2025-05-20 0.225 15,000 +0 0.01% 3,375
2025-05-21 2025-05-19 0.215 15,000 +0 0.01% 3,225
2025-05-20 2025-05-16 0.234 15,000 +0 0.01% 3,510
2025-05-19 2025-05-15 0.238 15,000 +0 0.01% 3,570
2025-05-16 2025-05-14 0.245 15,000 +0 0.01% 3,675
2025-05-15 2025-05-13 0.245 15,000 +0 0.01% 3,675
2025-05-14 2025-05-12 0.245 15,000 +0 0.01% 3,675
2025-05-13 2025-05-09 0.241 15,000 +0 0.01% 3,615
2025-05-12 2025-05-08 0.233 15,000 +0 0.01% 3,495
2025-05-09 2025-05-07 0.245 15,000 +0 0.01% 3,675
2025-05-08 2025-05-06 0.245 15,000 +0 0.01% 3,675
2025-05-07 2025-05-02 0.240 15,000 +0 0.01% 3,600
2025-05-06 2025-04-30 0.240 15,000 +0 0.01% 3,600
2025-05-02 2025-04-29 0.250 15,000 +0 0.01% 3,750
2025-04-30 2025-04-28 0.250 15,000 +0 0.01% 3,750
2025-04-29 2025-04-25 0.245 15,000 +0 0.01% 3,675
2025-04-28 2025-04-24 0.250 15,000 +0 0.01% 3,750
2025-04-25 2025-04-23 0.250 15,000 +0 0.01% 3,750
2025-04-24 2025-04-22 0.255 15,000 +0 0.01% 3,825
2025-04-23 2025-04-17 0.255 15,000 +0 0.01% 3,825
2025-04-22 2025-04-16 0.250 15,000 +0 0.01% 3,750
2025-04-17 2025-04-15 0.255 15,000 +0 0.01% 3,825
2025-04-16 2025-04-14 0.255 15,000 +0 0.01% 3,825
2025-04-15 2025-04-11 0.255 15,000 +0 0.01% 3,825
2025-04-14 2025-04-10 0.245 15,000 -20,000 0.01% 3,675
2024-02-07 2024-02-05 0.280 35,000 -2,000 0.02% 9,800
2022-08-11 2022-08-09 0.980 37,000 -4,000 0.02% 36,260
2021-04-23 2021-04-21 1.500 41,000 -18,000 0.02% 61,500
2021-02-02 2021-01-29 1.140 59,000 +18,000 0.04% 67,260
2020-08-27 2020-08-25 0.860 41,000 -25,000 0.02% 35,260
2020-08-24 2020-08-20 0.920 66,000 -5,000 0.04% 60,720
2020-08-20 2020-08-18 0.980 71,000 +30,000 0.04% 69,580
2019-08-30 2019-08-28 1.200 41,000 -40,000 0.02% 49,200
2019-03-06 2019-03-04 2.280 81,000 -2,500 0.05% 184,680
2019-02-27 2019-02-25 2.320 83,500 +5,000 0.05% 193,720
2019-02-26 2019-02-22 2.200 78,500 -16,800 0.05% 172,700
2019-02-25 2019-02-21 2.120 95,300 -8,200 0.06% 202,036
2019-02-22 2019-02-20 2.180 103,500 -2,500 0.06% 225,630
2019-02-21 2019-02-19 2.120 106,000 +15,000 0.06% 224,720
2019-02-20 2019-02-18 2.240 91,000 +2,500 0.06% 203,840
2019-02-18 2019-02-14 2.180 88,500 -49,600 0.05% 192,930
2019-02-15 2019-02-13 2.220 138,100 +59,600 0.08% 306,582
2018-11-19 2018-11-15 1.460 78,500 -10,000 0.05% 114,610
2018-11-16 2018-11-14 1.420 88,500 +5,000 0.05% 125,670
2018-11-15 2018-11-13 1.520 83,500 +4,900 0.05% 126,920
2018-11-13 2018-11-09 1.600 78,600 +100 0.05% 125,760
2018-07-25 2018-07-23 2.100 78,500 -50,000 0.05% 164,850
2018-07-24 2018-07-20 2.000 128,500 +36,500 0.08% 257,000
2018-06-21 2018-06-19 2.420 92,000 -34,600 0.06% 222,640
2018-06-13 2018-06-11 3.040 126,600 -5,000 0.08% 384,864
2018-06-12 2018-06-08 3.080 131,600 +18,500 0.08% 405,328
2018-05-14 2018-05-10 3.880 113,100 -200 0.07% 438,828
2018-05-10 2018-05-08 3.760 113,300 -3,000 0.07% 426,008
2018-04-03 2018-03-28 4.400 116,300 -13,700 0.07% 511,720
2018-03-29 2018-03-27 4.460 130,000 +10,000 0.08% 579,800
2018-03-27 2018-03-23 4.500 120,000 -20,000 0.07% 540,000
2018-03-12 2018-03-08 4.900 140,000 +10,000 0.09% 686,000
2018-03-09 2018-03-07 4.960 130,000 -8,300 0.08% 644,800
2018-03-06 2018-03-02 4.880 138,300 +200 0.08% 674,904
2018-03-05 2018-03-01 4.880 138,100 -34,100 0.08% 673,928
2018-02-28 2018-02-26 4.900 172,200 -1,500 0.10% 843,780
2018-02-09 2018-02-07 4.880 173,700 +4,100 0.11% 847,656
2018-02-08 2018-02-06 4.880 169,600 -18,300 0.10% 827,648
2018-02-06 2018-02-02 5.100 187,900 +5,000 0.11% 958,290
2018-02-05 2018-02-01 5.200 182,900 +10,000 0.11% 951,080
2018-02-02 2018-01-31 5.100 172,900 +3,900 0.10% 881,790
2018-02-01 2018-01-30 5.200 169,000 -8,200 0.10% 878,800
2018-01-31 2018-01-29 5.200 177,200 -28,000 0.11% 921,440
2018-01-30 2018-01-26 5.200 205,200 +6,600 0.12% 1,067,040
2018-01-26 2018-01-24 5.100 198,600 +2,200 0.12% 1,012,860
2018-01-25 2018-01-23 5.300 196,400 -30,500 0.12% 1,040,920
2018-01-24 2018-01-22 5.000 226,900 -18,900 0.14% 1,134,500
2018-01-23 2018-01-19 5.100 245,800 -26,100 0.15% 1,253,580
2018-01-22 2018-01-18 5.100 271,900 +16,500 0.17% 1,386,690
2018-01-19 2018-01-17 5.100 255,400 -1,000 0.16% 1,302,540
2018-01-18 2018-01-16 5.200 256,400 +10,000 0.16% 1,333,280
2018-01-15 2018-01-11 5.300 246,400 +13,500 0.15% 1,305,920
2018-01-12 2018-01-10 5.700 232,900 +37,900 0.14% 1,327,530
2018-01-11 2018-01-09 5.600 195,000 +2,500 0.12% 1,092,000
2018-01-08 2018-01-04 5.800 192,500 -57,500 0.12% 1,116,500
2018-01-05 2018-01-03 5.800 250,000 +2,500 0.15% 1,450,000
2017-12-22 2017-12-20 5.700 247,500 -2,500 0.15% 1,410,750
2017-12-19 2017-12-15 5.700 250,000 +47,400 0.15% 1,425,000
2017-12-18 2017-12-14 5.900 202,600 +16,100 0.12% 1,195,340
2017-12-15 2017-12-13 6.000 186,500 +40,700 0.11% 1,119,000
2017-12-14 2017-12-12 5.900 145,800 +33,700 0.09% 860,220
2017-12-13 2017-12-11 6.200 112,100 +5,000 0.07% 695,020
2017-12-12 2017-12-08 6.200 107,100 +1,500 0.07% 664,020
2017-12-11 2017-12-07 6.200 105,600 -110,100 0.06% 654,720
2017-12-08 2017-12-06 5.700 215,700 +70,000 0.13% 1,229,490
2017-12-07 2017-12-05 5.800 145,700 +53,900 0.09% 845,060
2017-12-05 2017-12-01 6.000 91,800 +2,600 0.06% 550,800
2017-12-04 2017-11-30 6.000 89,200 -26,500 0.05% 535,200
2017-12-01 2017-11-29 6.000 115,700 +28,700 0.07% 694,200
2017-11-30 2017-11-28 5.700 87,000 +15,000 0.05% 495,900
2017-11-29 2017-11-27 6.000 72,000 +25,000 0.04% 432,000
2017-11-28 2017-11-24 6.200 47,000 +20,000 0.03% 291,400
2017-11-27 2017-11-23 5.900 27,000 -85,000 0.02% 159,300
2017-11-23 2017-11-21 5.500 112,000 +50,000 0.07% 616,000
2017-11-20 2017-11-16 5.500 62,000 -10,000 0.04% 341,000
2017-11-17 2017-11-15 5.400 72,000 -10,000 0.04% 388,800
2017-11-16 2017-11-14 4.800 82,000 +40,000 0.05% 393,600
2017-11-15 2017-11-13 4.940 42,000 +15,000 0.03% 207,480
2017-11-14 2017-11-10 4.980 27,000 -25,000 0.02% 134,460
2017-11-10 2017-11-08 4.460 52,000 +17,100 0.03% 231,920
2017-11-09 2017-11-07 4.600 34,900 +32,900 0.02% 160,540
2016-07-26 2016-07-22 3.500 2,000 -20,000 0.00% 7,000
2016-06-10 2016-06-07 3.660 22,000 -5,000 0.01% 80,520
2016-06-07 2016-06-03 3.900 27,000 +20,000 0.02% 105,300
2016-06-06 2016-06-02 3.900 7,000 -20,000 0.00% 27,300
2016-05-30 2016-05-26 3.560 27,000 +25,000 0.02% 96,120
2016-05-26 2016-05-24 3.320 2,000 -10,000 0.00% 6,640
2016-05-19 2016-05-17 3.340 12,000 -10,000 0.01% 40,080
2016-05-17 2016-05-13 3.280 22,000 +20,000 0.01% 72,160
2015-06-11 2015-06-09 12.600 2,000 -3,000 0.00% 25,200
2015-06-10 2015-06-08 13.800 5,000 -7,000 0.00% 69,000
2015-04-24 2015-04-22 11.600 12,000 +10,000 0.01% 139,200
2015-04-15 2015-04-13 9.600 2,000 -1,000 0.00% 19,200
2015-03-27 2015-03-25 10.000 3,000 -9,000 0.00% 30,000
2015-03-26 2015-03-24 9.600 12,000 +10,000 0.01% 115,200
2015-02-10 2015-02-06 7.100 2,000 -5,000 0.00% 14,200
2015-02-09 2015-02-05 8.100 7,000 +5,000 0.00% 56,700
2011-09-02 2011-08-31 50.600 2,000 +2,000 0.00% 101,200
2011-07-08 2011-07-06 64.400 0 -500
2011-06-22 2011-06-20 63.600 500 -500 0.00% 31,800
2011-06-16 2011-06-14 66.600 1,000 +500 0.00% 66,600
2011-06-14 2011-06-10 61.400 500 -500 0.00% 30,700
2011-06-09 2011-06-07 63.600 1,000 +500 0.00% 63,600
2011-06-03 2011-06-01 79.400 500 +500 0.00% 39,700
2011-03-31 2011-03-29 96.600 0 -500
2011-03-30 2011-03-28 97.400 500 +500 0.00% 48,700
2010-10-05 2010-09-30 126.584 0 -508
2010-09-29 2010-09-27 131.112 508 +508 0.00% 66,605
2010-06-08 2010-06-04 152.570 0 -406
2010-05-27 2010-05-25 123.237 406 -407 0.00% 50,034
2010-05-25 2010-05-20 137.805 813 +102 0.00% 112,035
2010-05-24 2010-05-19 148.829 711 +406 0.00% 105,818
2010-05-18 2010-05-14 159.854 305 -203 0.00% 48,755
2010-05-17 2010-05-13 162.610 508 +508 0.00% 82,606
2010-05-12 2010-05-10 166.744 0 -508
2010-05-11 2010-05-07 157.098 508 +508 0.00% 79,806
2009-11-23 2009-11-19 137.016 0 -512
2009-11-20 2009-11-18 135.648 512 +512 0.00% 69,452
2009-09-14 2009-09-10 98.706 0 -205
2009-08-19 2009-08-17 94.015 205 +205 0.00% 19,273
2009-06-23 2009-06-19 90.693 0 -2,558
2009-06-22 2009-06-18 88.347 2,558 +2,558 0.00% 225,992
2009-06-04 2009-06-02 102.420 0 -15,860
2009-06-03 2009-06-01 99.684 15,860 -5,116 0.01% 1,580,983
2009-05-27 2009-05-25 98.511 20,976 -5,117 0.02% 2,066,365
2009-05-25 2009-05-21 96.165 26,093 -9,720 0.02% 2,509,244
2009-05-21 2009-05-19 96.752 35,813 -1,024 0.03% 3,464,971
2009-05-19 2009-05-15 93.820 36,837 -511 0.03% 3,456,044
2009-05-18 2009-05-14 91.865 37,348 +511 0.03% 3,430,986
2009-05-15 2009-05-13 94.993 36,837 +1,024 0.03% 3,499,244
2009-05-13 2009-05-11 99.879 35,813 -14,326 0.03% 3,576,970
2009-05-07 2009-05-05 92.647 50,139 +50,139 0.04% 4,645,236
2009-04-07 2009-04-03 91.083 0 -512
2009-03-30 2009-03-26 89.520 512 +512 0.00% 45,834
2009-03-27 2009-03-25 93.624 0 -307
2009-03-26 2009-03-24 87.956 307 +307 0.00% 27,003
2007-10-04 2007-10-02 120.917 0 -547
2007-08-24 2007-08-22 99.514 547 -3,936 0.00% 54,434
2007-08-23 2007-08-21 96.953 4,483 +3,936 0.00% 434,641
2007-08-14 2007-08-10 101.160 547 -1,530 0.00% 55,335
2007-08-13 2007-08-09 102.624 2,077 +1,530 0.00% 213,150
2007-08-06 2007-08-02 103.721 547 -5,466 0.00% 56,736
2007-08-01 2007-07-30 107.929 6,013 +5,466 0.00% 648,976
2007-07-03 2007-06-28 101.160 547 +547 0.00% 55,335
2007-06-26 2007-06-22 128.051 0

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