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 | 20.040 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 21.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 22.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 22.360 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 22.620 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 23.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 23.040 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 22.920 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 23.100 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 24.240 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 23.400 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 22.520 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 23.780 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 23.380 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 24.060 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 24.880 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 25.620 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 25.180 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 23.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 20.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 21.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 20.740 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 22.620 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 22.780 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 20.920 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 22.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 22.000 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 22.180 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 21.400 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 20.340 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 21.700 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 22.940 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 23.720 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 22.460 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 22.660 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 22.360 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 22.640 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 24.200 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 24.560 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 24.560 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 24.940 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 22.540 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 23.060 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 21.620 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 22.400 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 24.500 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 25.200 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 23.300 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 23.200 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 23.950 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 25.450 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 27.950 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 26.050 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 24.400 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 22.800 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 21.350 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 20.550 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 21.500 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 21.850 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 21.700 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 20.500 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 20.300 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 20.700 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 20.850 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 19.760 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 19.640 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 19.420 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 18.280 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 18.020 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 17.260 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 17.160 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 17.400 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 15.440 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 15.180 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 16.033 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 15.792 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 15.091 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 14.450 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 14.590 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 15.211 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 16.313 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 16.714 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 16.173 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 16.033 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 15.091 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 15.632 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 14.830 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 14.129 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 14.229 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 14.870 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 14.289 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 14.730 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 14.209 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 12.726 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 11.083 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 11.544 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 11.463 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 11.423 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 10.642 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 10.882 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 10.181 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 9.850 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 9.720 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 9.690 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 9.860 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 9.980 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 9.970 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 10.301 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 10.522 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 9.960 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 10.121 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 9.880 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 9.850 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 9.740 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 9.660 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 10.021 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 9.980 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 10.241 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 10.061 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 9.810 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 9.790 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 10.221 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 10.642 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 10.241 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 11.824 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 10.702 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 10.301 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 10.241 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 12.205 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 12.586 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 13.528 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 13.888 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 14.530 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 16.033 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 15.131 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 14.870 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 15.893 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 15.532 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 16.734 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 16.534 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 17.015 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 15.612 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 15.432 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 14.931 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 15.031 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 15.672 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 15.131 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 14.069 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 14.750 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 14.009 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 13.588 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 13.247 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 13.247 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 15.592 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 15.311 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 13.768 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 13.327 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 13.568 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 13.387 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 10.902 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 10.882 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 10.602 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 10.361 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 9.620 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 9.940 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 9.810 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 9.990 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 9.600 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 9.389 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 9.199 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 9.099 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 8.798 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 8.467 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 8.417 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 8.227 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 8.277 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 8.347 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 8.307 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 8.147 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 8.147 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 8.087 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 8.257 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 8.016 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 8.127 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 8.457 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 8.447 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 8.708 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 8.948 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 8.718 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 8.948 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 9.369 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 9.109 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 9.189 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 8.778 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 9.018 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 9.119 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 8.948 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 8.948 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 9.079 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 9.469 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 9.509 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 9.469 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 9.850 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 9.369 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 8.918 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 8.968 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 9.169 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 9.299 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 9.219 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 9.289 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 9.700 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 9.259 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 9.389 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 9.419 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 9.870 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 10.021 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 9.610 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 9.169 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 9.239 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 9.219 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 9.980 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 10.542 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 10.301 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 10.522 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 10.361 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 9.760 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 9.740 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 9.790 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 8.748 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 8.848 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 8.858 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 9.319 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 9.720 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 9.419 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 8.968 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 9.309 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 9.129 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 9.018 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 9.169 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 8.487 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 8.678 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 8.638 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 9.219 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 9.920 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 10.421 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 11.965 | 0 | -273 | ||
| 2024-06-28 | 2024-06-26 | 8.238 | 273 | +6 | 0.00% | 2,249 |
| 2023-07-20 | 2023-07-18 | 21.442 | 267 | +76 | 0.00% | 5,725 |
| 2023-06-20 | 2023-06-16 | 46.037 | 191 | +56 | 0.00% | 8,793 |
| 2022-08-23 | 2022-08-19 | 68.036 | 135 | +39 | 0.00% | 9,185 |
| 2022-07-28 | 2022-07-26 | 157.935 | 96 | +28 | 0.00% | 15,162 |
| 2021-11-18 | 2021-11-16 | 188.291 | 68 | -488 | 0.00% | 12,804 |
| 2021-11-08 | 2021-11-04 | 163.780 | 556 | +488 | 0.00% | 91,062 |
| 2021-07-30 | 2021-07-28 | 255.977 | 68 | +19 | 0.00% | 17,406 |
| 2021-06-23 | 2021-06-21 | 477.606 | 49 | +14 | 0.00% | 23,403 |
| 2021-04-13 | 2021-04-09 | 403.907 | 35 | -34 | 0.00% | 14,137 |
| 2021-03-03 | 2021-03-01 | 401.603 | 69 | -35 | 0.00% | 27,711 |
| 2021-03-02 | 2021-02-26 | 397.285 | 104 | 0.00% | 41,318 |
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