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 0.015 3,205,000 +0 0.24% 48,075
2025-10-13 2025-10-09 0.015 3,205,000 +0 0.24% 48,075
2025-10-10 2025-10-08 0.015 3,205,000 +0 0.24% 48,075
2025-10-09 2025-10-06 0.015 3,205,000 +0 0.24% 48,075
2025-10-08 2025-10-03 0.015 3,205,000 +0 0.24% 48,075
2025-10-06 2025-10-02 0.015 3,205,000 +0 0.24% 48,075
2025-10-03 2025-09-30 0.015 3,205,000 +0 0.24% 48,075
2025-10-02 2025-09-29 0.015 3,205,000 +0 0.24% 48,075
2025-09-30 2025-09-26 0.015 3,205,000 +0 0.24% 48,075
2025-09-29 2025-09-25 0.015 3,205,000 +0 0.24% 48,075
2025-09-26 2025-09-24 0.015 3,205,000 +0 0.24% 48,075
2025-09-25 2025-09-23 0.015 3,205,000 +0 0.24% 48,075
2025-09-24 2025-09-22 0.015 3,205,000 +0 0.24% 48,075
2025-09-23 2025-09-19 0.015 3,205,000 +0 0.24% 48,075
2025-09-22 2025-09-18 0.015 3,205,000 +0 0.24% 48,075
2025-09-19 2025-09-17 0.015 3,205,000 +0 0.24% 48,075
2025-09-18 2025-09-16 0.015 3,205,000 +0 0.24% 48,075
2025-09-17 2025-09-15 0.015 3,205,000 +0 0.24% 48,075
2025-09-16 2025-09-12 0.015 3,205,000 +0 0.24% 48,075
2025-09-15 2025-09-11 0.015 3,205,000 +0 0.24% 48,075
2025-09-12 2025-09-10 0.015 3,205,000 +0 0.24% 48,075
2025-09-11 2025-09-09 0.015 3,205,000 +0 0.24% 48,075
2025-09-10 2025-09-08 0.015 3,205,000 +0 0.24% 48,075
2025-09-09 2025-09-05 0.015 3,205,000 +0 0.24% 48,075
2025-09-08 2025-09-04 0.015 3,205,000 +0 0.24% 48,075
2025-09-05 2025-09-03 0.015 3,205,000 +0 0.24% 48,075
2025-09-04 2025-09-02 0.015 3,205,000 +0 0.24% 48,075
2025-09-03 2025-09-01 0.015 3,205,000 +0 0.24% 48,075
2025-09-02 2025-08-29 0.015 3,205,000 +0 0.24% 48,075
2025-09-01 2025-08-28 0.015 3,205,000 +0 0.24% 48,075
2025-08-29 2025-08-27 0.015 3,205,000 +0 0.24% 48,075
2025-08-28 2025-08-26 0.015 3,205,000 +0 0.24% 48,075
2025-08-27 2025-08-25 0.015 3,205,000 +0 0.24% 48,075
2025-08-26 2025-08-22 0.015 3,205,000 +0 0.24% 48,075
2025-08-25 2025-08-21 0.015 3,205,000 +0 0.24% 48,075
2025-08-22 2025-08-20 0.015 3,205,000 +0 0.24% 48,075
2025-08-21 2025-08-19 0.015 3,205,000 +0 0.24% 48,075
2025-08-20 2025-08-18 0.015 3,205,000 +0 0.24% 48,075
2025-08-19 2025-08-15 0.015 3,205,000 +0 0.24% 48,075
2025-08-18 2025-08-14 0.015 3,205,000 +0 0.24% 48,075
2025-08-15 2025-08-13 0.015 3,205,000 +0 0.24% 48,075
2025-08-14 2025-08-12 0.015 3,205,000 +0 0.24% 48,075
2025-08-13 2025-08-11 0.015 3,205,000 +0 0.24% 48,075
2025-08-12 2025-08-08 0.015 3,205,000 +0 0.24% 48,075
2025-08-11 2025-08-07 0.015 3,205,000 +0 0.24% 48,075
2025-08-08 2025-08-06 0.015 3,205,000 +0 0.24% 48,075
2025-08-07 2025-08-05 0.015 3,205,000 +0 0.24% 48,075
2025-08-06 2025-08-04 0.015 3,205,000 +0 0.24% 48,075
2025-08-05 2025-08-01 0.015 3,205,000 +0 0.24% 48,075
2025-08-04 2025-07-31 0.015 3,205,000 +0 0.24% 48,075
2025-08-01 2025-07-30 0.015 3,205,000 +0 0.24% 48,075
2025-07-31 2025-07-29 0.015 3,205,000 +0 0.24% 48,075
2025-07-30 2025-07-28 0.015 3,205,000 +0 0.24% 48,075
2025-07-29 2025-07-25 0.015 3,205,000 +0 0.24% 48,075
2025-07-28 2025-07-24 0.015 3,205,000 +0 0.24% 48,075
2025-07-25 2025-07-23 0.015 3,205,000 +0 0.24% 48,075
2025-07-24 2025-07-22 0.015 3,205,000 +0 0.24% 48,075
2025-07-23 2025-07-21 0.015 3,205,000 +0 0.24% 48,075
2025-07-22 2025-07-18 0.015 3,205,000 +0 0.24% 48,075
2025-07-21 2025-07-17 0.015 3,205,000 +0 0.24% 48,075
2025-07-18 2025-07-16 0.015 3,205,000 +0 0.24% 48,075
2025-07-17 2025-07-15 0.015 3,205,000 +0 0.24% 48,075
2025-07-16 2025-07-14 0.015 3,205,000 +0 0.24% 48,075
2025-07-15 2025-07-11 0.015 3,205,000 +0 0.24% 48,075
2025-07-14 2025-07-10 0.015 3,205,000 +0 0.24% 48,075
2025-07-11 2025-07-09 0.015 3,205,000 +0 0.24% 48,075
2025-07-10 2025-07-08 0.015 3,205,000 +0 0.24% 48,075
2025-07-09 2025-07-07 0.015 3,205,000 +0 0.24% 48,075
2025-07-08 2025-07-04 0.015 3,205,000 +0 0.24% 48,075
2025-07-07 2025-07-03 0.015 3,205,000 +0 0.24% 48,075
2025-07-04 2025-07-02 0.015 3,205,000 +0 0.24% 48,075
2025-07-03 2025-06-30 0.015 3,205,000 +0 0.24% 48,075
2025-07-02 2025-06-27 0.015 3,205,000 +0 0.24% 48,075
2025-06-30 2025-06-26 0.015 3,205,000 +0 0.24% 48,075
2025-06-27 2025-06-25 0.015 3,205,000 +0 0.24% 48,075
2025-06-26 2025-06-24 0.015 3,205,000 +0 0.24% 48,075
2025-06-25 2025-06-23 0.015 3,205,000 +0 0.24% 48,075
2025-06-24 2025-06-20 0.015 3,205,000 +0 0.24% 48,075
2025-06-23 2025-06-19 0.015 3,205,000 +0 0.24% 48,075
2025-06-20 2025-06-18 0.015 3,205,000 +0 0.24% 48,075
2025-06-19 2025-06-17 0.015 3,205,000 +0 0.24% 48,075
2025-06-18 2025-06-16 0.015 3,205,000 +0 0.24% 48,075
2025-06-17 2025-06-13 0.015 3,205,000 +0 0.24% 48,075
2025-06-16 2025-06-12 0.015 3,205,000 +0 0.24% 48,075
2025-06-13 2025-06-11 0.015 3,205,000 +0 0.24% 48,075
2025-06-12 2025-06-10 0.015 3,205,000 +0 0.24% 48,075
2025-06-11 2025-06-09 0.015 3,205,000 +0 0.24% 48,075
2025-06-10 2025-06-06 0.015 3,205,000 +0 0.24% 48,075
2025-06-09 2025-06-05 0.015 3,205,000 +0 0.24% 48,075
2025-06-06 2025-06-04 0.015 3,205,000 +0 0.24% 48,075
2025-06-05 2025-06-03 0.015 3,205,000 +0 0.24% 48,075
2025-06-04 2025-06-02 0.015 3,205,000 +0 0.24% 48,075
2025-06-03 2025-05-30 0.015 3,205,000 +0 0.24% 48,075
2025-06-02 2025-05-29 0.015 3,205,000 +0 0.24% 48,075
2025-05-30 2025-05-28 0.015 3,205,000 +0 0.24% 48,075
2025-05-29 2025-05-27 0.015 3,205,000 +0 0.24% 48,075
2025-05-28 2025-05-26 0.015 3,205,000 +0 0.24% 48,075
2025-05-27 2025-05-23 0.015 3,205,000 +0 0.24% 48,075
2025-05-26 2025-05-22 0.015 3,205,000 +0 0.24% 48,075
2025-05-23 2025-05-21 0.015 3,205,000 +0 0.24% 48,075
2025-05-22 2025-05-20 0.015 3,205,000 +0 0.24% 48,075
2025-05-21 2025-05-19 0.015 3,205,000 +0 0.24% 48,075
2025-05-20 2025-05-16 0.015 3,205,000 +0 0.24% 48,075
2025-05-19 2025-05-15 0.015 3,205,000 +0 0.24% 48,075
2025-05-16 2025-05-14 0.015 3,205,000 +0 0.24% 48,075
2025-05-15 2025-05-13 0.015 3,205,000 +0 0.24% 48,075
2025-05-14 2025-05-12 0.015 3,205,000 +0 0.24% 48,075
2025-05-13 2025-05-09 0.015 3,205,000 +0 0.24% 48,075
2025-05-12 2025-05-08 0.015 3,205,000 +0 0.24% 48,075
2025-05-09 2025-05-07 0.015 3,205,000 +0 0.24% 48,075
2025-05-08 2025-05-06 0.015 3,205,000 +0 0.24% 48,075
2025-05-07 2025-05-02 0.015 3,205,000 +0 0.24% 48,075
2025-05-06 2025-04-30 0.015 3,205,000 +0 0.24% 48,075
2025-05-02 2025-04-29 0.015 3,205,000 +0 0.24% 48,075
2025-04-30 2025-04-28 0.015 3,205,000 +0 0.24% 48,075
2025-04-29 2025-04-25 0.015 3,205,000 +0 0.24% 48,075
2025-04-28 2025-04-24 0.015 3,205,000 +0 0.24% 48,075
2025-04-25 2025-04-23 0.015 3,205,000 +0 0.24% 48,075
2025-04-24 2025-04-22 0.015 3,205,000 +0 0.24% 48,075
2025-04-23 2025-04-17 0.015 3,205,000 +0 0.24% 48,075
2025-04-22 2025-04-16 0.015 3,205,000 +0 0.24% 48,075
2025-04-17 2025-04-15 0.015 3,205,000 +0 0.24% 48,075
2025-04-16 2025-04-14 0.015 3,205,000 +0 0.24% 48,075
2025-04-15 2025-04-11 0.015 3,205,000 +0 0.24% 48,075
2025-04-14 2025-04-10 0.015 3,205,000 +0 0.24% 48,075
2025-04-11 2025-04-09 0.015 3,205,000 +0 0.24% 48,075
2025-04-10 2025-04-08 0.015 3,205,000 +0 0.24% 48,075
2025-04-09 2025-04-07 0.015 3,205,000 +0 0.24% 48,075
2025-04-08 2025-04-03 0.015 3,205,000 +0 0.24% 48,075
2025-04-07 2025-04-02 0.015 3,205,000 +0 0.24% 48,075
2025-04-03 2025-04-01 0.015 3,205,000 +0 0.24% 48,075
2025-04-02 2025-03-31 0.015 3,205,000 +0 0.24% 48,075
2025-04-01 2025-03-28 0.015 3,205,000 +0 0.24% 48,075
2025-03-31 2025-03-27 0.015 3,205,000 +0 0.24% 48,075
2025-03-28 2025-03-26 0.015 3,205,000 +0 0.24% 48,075
2025-03-27 2025-03-25 0.015 3,205,000 +0 0.24% 48,075
2025-03-26 2025-03-24 0.015 3,205,000 +0 0.24% 48,075
2025-03-25 2025-03-21 0.015 3,205,000 +0 0.24% 48,075
2025-03-24 2025-03-20 0.015 3,205,000 +0 0.24% 48,075
2025-03-21 2025-03-19 0.015 3,205,000 +0 0.24% 48,075
2025-03-20 2025-03-18 0.015 3,205,000 +0 0.24% 48,075
2025-03-19 2025-03-17 0.015 3,205,000 +0 0.24% 48,075
2025-03-18 2025-03-14 0.020 3,205,000 +0 0.24% 64,100
2025-03-17 2025-03-13 0.022 3,205,000 +0 0.24% 70,510
2025-03-14 2025-03-12 0.022 3,205,000 +0 0.24% 70,510
2025-03-13 2025-03-11 0.022 3,205,000 +0 0.24% 70,510
2025-03-12 2025-03-10 0.021 3,205,000 +0 0.24% 67,305
2025-03-11 2025-03-07 0.021 3,205,000 +0 0.24% 67,305
2025-03-10 2025-03-06 0.021 3,205,000 +0 0.24% 67,305
2025-03-07 2025-03-05 0.023 3,205,000 +0 0.24% 73,715
2025-03-06 2025-03-04 0.021 3,205,000 +0 0.24% 67,305
2025-03-05 2025-03-03 0.028 3,205,000 +0 0.24% 89,740
2025-03-04 2025-02-28 0.026 3,205,000 +0 0.24% 83,330
2025-03-03 2025-02-27 0.028 3,205,000 +0 0.24% 89,740
2025-02-28 2025-02-26 0.030 3,205,000 +0 0.24% 96,150
2025-02-27 2025-02-25 0.029 3,205,000 -125 0.24% 92,945
2024-11-11 2024-11-07 0.080 3,205,125 -4,030,000 0.24% 256,410
2024-09-17 2024-09-13 0.088 7,235,125 -30,000,000 0.54% 636,691
2024-08-12 2024-08-08 0.101 37,235,125 -82,520,000 2.75% 3,760,748
2024-08-09 2024-08-07 0.101 119,755,125 -12,500,000 8.86% 12,095,268
2024-07-22 2024-07-18 0.101 132,255,125 -600,000 9.79% 13,357,768
2024-07-15 2024-07-11 0.101 132,855,125 +1,750,000 9.83% 13,418,368
2024-07-12 2024-07-10 0.100 131,105,125 +1,420,000 9.70% 13,110,512
2024-07-11 2024-07-09 0.100 129,685,125 +10,700,000 9.60% 12,968,512
2024-07-10 2024-07-08 0.104 118,985,125 +33,510,000 8.80% 12,374,453
2024-07-09 2024-07-05 0.099 85,475,125 +2,950,000 6.32% 8,462,037
2024-06-18 2024-06-14 0.101 82,525,125 +500,000 7.85% 8,335,038
2024-06-17 2024-06-13 0.100 82,025,125 -1,560,000 7.80% 8,202,512
2024-06-14 2024-06-12 0.101 83,585,125 +1,000,000 7.95% 8,442,098
2024-06-13 2024-06-11 0.101 82,585,125 -600,000 7.85% 8,341,098
2024-06-11 2024-06-06 0.100 83,185,125 -600,000 7.91% 8,318,512
2024-06-06 2024-06-04 0.099 83,785,125 -160,000 7.97% 8,294,727
2024-06-05 2024-06-03 0.100 83,945,125 -500,000 7.98% 8,394,512
2024-06-04 2024-05-31 0.100 84,445,125 -710,000 8.03% 8,444,512
2024-06-03 2024-05-30 0.100 85,155,125 -300,000 8.10% 8,515,512
2024-05-31 2024-05-29 0.100 85,455,125 -200,000 8.13% 8,545,512
2024-05-28 2024-05-24 0.100 85,655,125 -2,000,000 8.15% 8,565,512
2024-05-14 2024-05-10 0.106 87,655,125 +17,480,000 8.34% 9,291,443
2024-05-13 2024-05-09 0.100 70,175,125 +22,300,000 6.67% 7,017,512
2024-05-10 2024-05-08 0.098 47,875,125 +42,850,000 4.55% 4,691,762
2024-05-08 2024-05-06 0.099 5,025,125 -470,000 0.48% 497,487
2024-05-03 2024-04-30 0.100 5,495,125 -160,000 0.52% 549,512
2024-04-30 2024-04-26 0.099 5,655,125 -350,000 0.54% 559,857
2024-04-17 2024-04-15 0.098 6,005,125 +2,060,000 0.64% 588,502
2024-04-16 2024-04-12 0.101 3,945,125 -1,000,000 0.42% 398,458
2024-03-26 2024-03-22 0.101 4,945,125 +4,940,000 0.56% 499,458
2022-12-19 2022-12-15 0.196 5,125 +107 0.00% 1,004
2022-12-16 2022-12-14 0.196 5,018 -216 0.00% 983
2021-09-03 2021-09-01 4.994 5,234 +5,106 0.01% 26,138
2016-11-02 2016-10-31 5.887 128 -21 0.00% 753
2015-05-28 2015-05-26 78.265 149 -1,495 0.00% 11,662
2015-05-04 2015-04-29 63.549 1,644 +1,495 0.00% 104,474
2015-04-23 2015-04-21 57.528 149 -748 0.00% 8,572
2015-04-21 2015-04-17 54.184 897 +748 0.00% 48,603
2012-06-19 2012-06-15 10.101 149 -2 0.00% 1,505
2011-08-03 2011-08-01 38.291 151 -758 0.00% 5,782
2011-07-07 2011-07-05 50.174 909 -8,179 0.01% 45,609
2011-06-22 2011-06-20 47.534 9,088 +8,179 0.08% 431,986
2011-05-31 2011-05-27 83.844 909 +758 0.01% 76,214
2011-03-22 2011-03-18 98.368 151 -303 0.00% 14,854
2011-03-14 2011-03-10 109.591 454 -303 0.00% 49,755
2011-03-03 2011-03-01 113.553 757 -303 0.01% 85,959
2011-03-02 2011-02-28 119.494 1,060 -2,121 0.01% 126,664
2011-03-01 2011-02-25 118.834 3,181 +3,030 0.03% 378,011
2011-02-28 2011-02-24 107.611 151 -1,485 0.00% 16,249
2011-02-24 2011-02-22 118.174 1,636 -788 0.01% 193,332
2011-02-11 2011-02-09 129.397 2,424 +606 0.02% 313,659
2011-02-08 2011-02-02 136.659 1,818 -1,211 0.02% 248,446
2011-01-24 2011-01-20 136.659 3,029 +303 0.03% 413,941
2011-01-21 2011-01-19 141.281 2,726 +1,211 0.02% 385,131
2011-01-18 2011-01-14 148.543 1,515 +303 0.02% 225,042
2011-01-17 2011-01-13 147.222 1,212 +1,061 0.01% 178,433
2010-12-21 2010-12-17 178.251 151 +151 0.00% 26,916
2010-07-21 2010-07-19 120.815 0 -151
2010-04-27 2010-04-23 168.348 151 -758 0.00% 25,421
2010-04-15 2010-04-13 178.251 909 +152 0.01% 162,030
2010-04-14 2010-04-12 181.552 757 +757 0.01% 137,435
2010-04-12 2010-04-08 174.950 0 -303
2010-04-09 2010-04-07 165.047 303 +303 0.00% 50,009
2010-04-01 2010-03-30 160.426 0 -454
2010-03-31 2010-03-29 153.164 454 +454 0.00% 69,536
2010-03-29 2010-03-25 152.504 0 -303
2010-03-25 2010-03-23 154.484 303 +303 0.00% 46,809
2010-02-18 2010-02-12 155.805 0 -303
2010-02-10 2010-02-08 150.523 303 -151 0.00% 45,609
2010-02-05 2010-02-03 157.125 454 +454 0.01% 71,335
2010-01-29 2010-01-27 155.145 0 -757
2010-01-20 2010-01-18 184.853 757 +757 0.01% 139,934
2010-01-18 2010-01-14 181.552 0 -151
2009-12-29 2009-12-24 165.047 151 -303 0.00% 24,922
2009-12-28 2009-12-22 163.727 454 +151 0.01% 74,332
2009-12-18 2009-12-16 171.649 303 +303 0.00% 52,010
2009-11-23 2009-11-19 140.620 0 -303
2009-11-20 2009-11-18 137.980 303 +152 0.00% 41,808
2009-11-19 2009-11-17 137.319 151 -455 0.00% 20,735
2009-11-17 2009-11-13 141.941 606 +152 0.01% 86,016
2009-11-11 2009-11-09 141.941 454 +454 0.01% 64,441
2009-10-30 2009-10-28 124.776 0 -303
2009-10-28 2009-10-23 126.096 303 +303 0.00% 38,207
2007-10-25 2007-10-23 261.088 0 -18
2007-06-26 2007-06-22 357.279 18 0.00% 6,431

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