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 0.530 0 +0
2025-10-13 2025-10-09 0.570 0 +0
2025-10-10 2025-10-08 0.580 0 +0
2025-10-09 2025-10-06 0.560 0 +0
2025-10-08 2025-10-03 0.590 0 +0
2025-10-06 2025-10-02 0.590 0 +0
2025-10-03 2025-09-30 0.590 0 +0
2025-10-02 2025-09-29 0.640 0 +0
2025-09-30 2025-09-26 0.620 0 +0
2025-09-29 2025-09-25 0.610 0 +0
2025-09-26 2025-09-24 0.520 0 +0
2025-09-25 2025-09-23 0.540 0 +0
2025-09-24 2025-09-22 0.610 0 +0
2025-09-23 2025-09-19 0.510 0 +0
2025-09-22 2025-09-18 0.440 0 +0
2025-09-19 2025-09-17 0.440 0 +0
2025-09-18 2025-09-16 0.430 0 +0
2025-09-17 2025-09-15 0.445 0 +0
2025-09-16 2025-09-12 0.420 0 +0
2025-09-15 2025-09-11 0.405 0 +0
2025-09-12 2025-09-10 0.410 0 +0
2025-09-11 2025-09-09 0.405 0 +0
2025-09-10 2025-09-08 0.390 0 +0
2025-09-09 2025-09-05 0.370 0 +0
2025-09-08 2025-09-04 0.350 0 +0
2025-09-05 2025-09-03 0.315 0 +0
2025-09-04 2025-09-02 0.330 0 +0
2025-09-03 2025-09-01 0.350 0 +0
2025-09-02 2025-08-29 0.360 0 +0
2025-09-01 2025-08-28 0.390 0 +0
2025-08-29 2025-08-27 0.385 0 +0
2025-08-28 2025-08-26 0.390 0 +0
2025-08-27 2025-08-25 0.420 0 +0
2025-08-26 2025-08-22 0.365 0 +0
2025-08-25 2025-08-21 0.390 0 +0
2025-08-22 2025-08-20 0.395 0 +0
2025-08-21 2025-08-19 0.375 0 +0
2025-08-20 2025-08-18 0.385 0 +0
2025-08-19 2025-08-15 0.395 0 +0
2025-08-18 2025-08-14 0.375 0 +0
2025-08-15 2025-08-13 0.395 0 +0
2025-08-14 2025-08-12 0.385 0 +0
2025-08-13 2025-08-11 0.430 0 +0
2025-08-12 2025-08-08 0.370 0 +0
2025-08-11 2025-08-07 0.370 0 +0
2025-08-08 2025-08-06 0.395 0 +0
2025-08-07 2025-08-05 0.395 0 +0
2025-08-06 2025-08-04 0.415 0 +0
2025-08-05 2025-08-01 0.350 0 +0
2025-08-04 2025-07-31 0.345 0 +0
2025-08-01 2025-07-30 0.305 0 +0
2025-07-31 2025-07-29 0.285 0 +0
2025-07-30 2025-07-28 0.295 0 +0
2025-07-29 2025-07-25 0.310 0 +0
2025-07-28 2025-07-24 0.290 0 +0
2025-07-25 2025-07-23 0.320 0 +0
2025-07-24 2025-07-22 0.340 0 +0
2025-07-23 2025-07-21 0.335 0 +0
2025-07-22 2025-07-18 0.315 0 +0
2025-07-21 2025-07-17 0.238 0 +0
2025-07-18 2025-07-16 0.198 0 +0
2025-07-17 2025-07-15 0.200 0 +0
2025-07-16 2025-07-14 0.195 0 +0
2025-07-15 2025-07-11 0.202 0 +0
2025-07-14 2025-07-10 0.186 0 +0
2025-07-11 2025-07-09 0.183 0 +0
2025-07-10 2025-07-08 0.182 0 +0
2025-07-09 2025-07-07 0.195 0 +0
2025-07-08 2025-07-04 0.180 0 +0
2025-07-07 2025-07-03 0.172 0 +0
2025-07-04 2025-07-02 0.170 0 +0
2025-07-03 2025-06-30 0.180 0 +0
2025-07-02 2025-06-27 0.179 0 +0
2025-06-30 2025-06-26 0.179 0 +0
2025-06-27 2025-06-25 0.179 0 +0
2025-06-26 2025-06-24 0.179 0 +0
2025-06-25 2025-06-23 0.197 0 +0
2025-06-24 2025-06-20 0.197 0 +0
2025-06-23 2025-06-19 0.197 0 +0
2025-06-20 2025-06-18 0.198 0 +0
2025-06-19 2025-06-17 0.198 0 +0
2025-06-18 2025-06-16 0.206 0 +0
2025-06-17 2025-06-13 0.227 0 +0
2025-06-16 2025-06-12 0.211 0 +0
2025-06-13 2025-06-11 0.200 0 +0
2025-06-12 2025-06-10 0.186 0 +0
2025-06-11 2025-06-09 0.215 0 +0
2025-06-10 2025-06-06 0.178 0 +0
2025-06-09 2025-06-05 0.170 0 +0
2025-06-06 2025-06-04 0.170 0 +0
2025-06-05 2025-06-03 0.173 0 +0
2025-06-04 2025-06-02 0.163 0 +0
2025-06-03 2025-05-30 0.178 0 +0
2025-06-02 2025-05-29 0.178 0 +0
2025-05-30 2025-05-28 0.175 0 +0
2025-05-29 2025-05-27 0.169 0 +0
2025-05-28 2025-05-26 0.169 0 +0
2025-05-27 2025-05-23 0.167 0 +0
2025-05-26 2025-05-22 0.167 0 +0
2025-05-23 2025-05-21 0.165 0 +0
2025-05-22 2025-05-20 0.160 0 +0
2025-05-21 2025-05-19 0.168 0 +0
2025-05-20 2025-05-16 0.170 0 +0
2025-05-19 2025-05-15 0.162 0 +0
2025-05-16 2025-05-14 0.153 0 +0
2025-05-15 2025-05-13 0.146 0 +0
2025-05-14 2025-05-12 0.146 0 +0
2025-05-13 2025-05-09 0.146 0 +0
2025-05-12 2025-05-08 0.140 0 +0
2025-05-09 2025-05-07 0.140 0 +0
2025-05-08 2025-05-06 0.140 0 +0
2025-05-07 2025-05-02 0.150 0 +0
2025-05-06 2025-04-30 0.154 0 +0
2025-05-02 2025-04-29 0.154 0 +0
2025-04-30 2025-04-28 0.154 0 +0
2025-04-29 2025-04-25 0.163 0 +0
2025-04-28 2025-04-24 0.158 0 +0
2025-04-25 2025-04-23 0.151 0 +0
2025-04-24 2025-04-22 0.145 0 +0
2025-04-23 2025-04-17 0.135 0 +0
2025-04-22 2025-04-16 0.138 0 +0
2025-04-17 2025-04-15 0.140 0 +0
2025-04-16 2025-04-14 0.131 0 +0
2025-04-15 2025-04-11 0.133 0 +0
2025-04-14 2025-04-10 0.133 0 +0
2025-04-11 2025-04-09 0.135 0 +0
2025-04-10 2025-04-08 0.144 0 +0
2025-04-09 2025-04-07 0.144 0 +0
2025-04-08 2025-04-03 0.153 0 +0
2025-04-07 2025-04-02 0.155 0 +0
2025-04-03 2025-04-01 0.149 0 +0
2025-04-02 2025-03-31 0.149 0 +0
2025-04-01 2025-03-28 0.163 0 +0
2025-03-31 2025-03-27 0.148 0 +0
2025-03-28 2025-03-26 0.145 0 +0
2025-03-27 2025-03-25 0.140 0 +0
2025-03-26 2025-03-24 0.153 0 +0
2025-03-25 2025-03-21 0.147 0 +0
2025-03-24 2025-03-20 0.139 0 +0
2025-03-21 2025-03-19 0.146 0 +0
2025-03-20 2025-03-18 0.139 0 +0
2025-03-19 2025-03-17 0.147 0 +0
2025-03-18 2025-03-14 0.147 0 +0
2025-03-17 2025-03-13 0.147 0 +0
2025-03-14 2025-03-12 0.148 0 +0
2025-03-13 2025-03-11 0.148 0 +0
2025-03-12 2025-03-10 0.149 0 +0
2025-03-11 2025-03-07 0.149 0 +0
2025-03-10 2025-03-06 0.160 0 +0
2025-03-07 2025-03-05 0.141 0 +0
2025-03-06 2025-03-04 0.154 0 +0
2025-03-05 2025-03-03 0.155 0 +0
2025-03-04 2025-02-28 0.163 0 +0
2025-03-03 2025-02-27 0.155 0 +0
2025-02-28 2025-02-26 0.170 0 +0
2025-02-27 2025-02-25 0.170 0 +0
2025-02-26 2025-02-24 0.168 0 +0
2025-02-25 2025-02-21 0.146 0 +0
2025-02-24 2025-02-20 0.155 0 -216,000
2023-06-09 2023-06-07 0.900 216,000 -250 0.21% 194,400
2023-05-10 2023-05-08 0.920 216,250 -177,750 0.21% 198,950
2022-08-02 2022-07-29 1.780 394,000 -12,500 0.37% 701,320
2022-07-21 2022-07-19 1.500 406,500 -18,500 0.39% 609,750
2022-05-24 2022-05-20 1.740 425,000 +50,000 0.40% 739,500
2022-04-26 2022-04-22 2.040 375,000 +375,000 0.36% 765,000
2018-07-26 2018-07-24 10.400 0 -250
2018-07-25 2018-07-23 10.600 250 +250 0.00% 2,650
2018-05-24 2018-05-21 14.200 0 -3,000
2017-12-08 2017-12-06 14.800 3,000 -1,500 0.00% 44,400
2017-05-05 2017-05-02 14.000 4,500 -1,500 0.00% 63,000
2016-12-15 2016-12-13 5.000 6,000 -5,000 0.01% 30,000
2016-12-06 2016-12-02 5.000 11,000 -440 0.02% 55,000
2015-12-29 2015-12-24 10.000 11,440 +6,760 0.03% 114,400
2015-11-27 2015-11-25 16.154 4,680 +1,560 0.01% 75,600
2014-12-16 2014-12-12 21.731 3,120 +520 0.01% 67,800
2014-11-11 2014-11-07 23.108 2,600 +786 0.01% 60,081
2014-11-04 2014-10-31 20.109 1,814 +113 0.01% 36,478
2014-03-24 2014-03-20 29.106 1,701 -2,636 0.01% 49,509
2014-03-19 2014-03-17 29.988 4,337 +2,636 0.01% 130,056
2014-01-24 2014-01-22 30.693 1,701 -2,834 0.01% 52,209
2014-01-03 2013-12-31 31.222 4,535 +2,834 0.01% 141,593
2013-12-27 2013-12-20 30.164 1,701 -1,134 0.01% 51,309
2013-12-16 2013-12-12 35.279 2,835 -2,834 0.01% 100,017
2013-10-24 2013-10-22 25.578 5,669 +2,834 0.02% 144,999
2013-10-23 2013-10-21 26.107 2,835 +1,134 0.01% 74,013
2012-11-14 2012-11-12 35.809 1,701 -1,134 0.01% 60,911
2012-11-13 2012-11-09 37.396 2,835 +1,134 0.01% 106,018
2012-04-17 2012-04-13 40.042 1,701 -567 0.01% 68,112
2012-04-10 2012-04-03 52.037 2,268 +567 0.01% 118,020
2012-03-16 2012-03-14 64.385 1,701 -567 0.01% 109,519
2012-03-14 2012-03-12 65.267 2,268 -567 0.01% 148,026
2012-03-13 2012-03-09 65.267 2,835 +567 0.01% 185,032
2012-03-12 2012-03-08 65.267 2,268 +567 0.01% 148,026
2012-03-09 2012-03-07 65.267 1,701 +567 0.01% 111,019
2012-03-07 2012-03-05 62.327 1,134 +478 0.01% 70,679
2012-03-06 2012-03-02 57.979 656 -143 0.00% 38,034
2011-12-19 2011-12-15 56.529 799 +38 0.00% 45,167
2011-12-08 2011-12-06 62.810 761 -38 0.00% 47,799
2011-08-01 2011-07-28 104.914 799 -362 0.00% 83,826
2011-07-26 2011-07-22 106.294 1,161 +362 0.00% 123,408
2011-01-11 2011-01-07 179.458 799 +38 0.00% 143,387
2010-12-21 2010-12-17 161.688 761 -44 0.00% 123,044
2010-12-17 2010-12-15 169.511 805 -1,534 0.00% 136,457
2010-11-30 2010-11-26 153.864 2,339 +1,534 0.01% 359,888
2010-11-23 2010-11-19 174.727 805 -767 0.00% 140,655
2010-11-19 2010-11-17 173.423 1,572 +767 0.01% 272,621
2010-11-17 2010-11-15 185.158 805 -1,534 0.00% 149,053
2010-11-15 2010-11-11 185.158 2,339 -767 0.01% 433,086
2010-10-22 2010-10-20 202.110 3,106 -307 0.01% 627,752
2010-10-21 2010-10-19 196.894 3,413 +2,608 0.02% 671,999
2010-09-13 2010-09-09 148.648 805 -154 0.00% 119,662
2010-09-10 2010-09-08 147.344 959 +154 0.00% 141,303
2010-09-09 2010-09-07 140.825 805 -384 0.00% 113,364
2010-08-30 2010-08-26 116.050 1,189 +384 0.01% 137,983
2010-06-18 2010-06-15 95.187 805 -230 0.00% 76,626
2010-06-17 2010-06-14 96.491 1,035 +230 0.00% 99,868
2010-01-29 2010-01-27 92.579 805 -1,112 0.00% 74,526
2010-01-19 2010-01-15 113.442 1,917 -1,534 0.01% 217,469
2010-01-15 2010-01-13 112.138 3,451 -1,150 0.02% 386,989
2010-01-12 2010-01-08 119.962 4,601 -767 0.02% 551,944
2010-01-07 2010-01-05 117.354 5,368 +2,262 0.03% 629,956
2010-01-06 2010-01-04 117.354 3,106 +1,687 0.01% 364,501
2010-01-05 2009-12-31 101.707 1,419 +614 0.01% 144,322
2010-01-04 2009-12-29 100.403 805 +38 0.00% 80,824
2009-12-16 2009-12-14 99.347 767 -38 0.00% 76,199
2009-12-03 2009-12-01 99.347 805 +322 0.00% 79,975
2009-11-10 2009-11-06 72.027 483 -322 0.00% 34,789
2009-11-03 2009-10-30 70.785 805 +805 0.00% 56,982
2009-10-20 2009-10-16 64.576 0 -805
2009-10-15 2009-10-13 62.092 805 +805 0.00% 49,984
2009-07-20 2009-07-16 53.399 0 -805
2009-07-15 2009-07-13 57.125 805 +805 0.00% 45,985
2009-07-13 2009-07-09 47.811 0 -121
2009-06-11 2009-06-09 60.229 121 +121 0.00% 7,288
2009-06-03 2009-06-01 50.915 0 -242
2009-05-25 2009-05-21 47.190 242 -805 0.00% 11,420
2009-05-22 2009-05-20 45.327 1,047 +805 0.01% 47,458
2009-05-06 2009-05-04 34.358 242 -402 0.00% 8,315
2009-05-05 2009-04-30 28.543 644 -113 0.00% 18,382
2009-04-27 2009-04-23 30.658 757 +473 0.00% 23,208
2009-04-08 2009-04-06 42.286 284 -567 0.00% 12,009
2009-04-07 2009-04-03 40.701 851 +473 0.01% 34,636
2009-04-06 2009-04-02 42.286 378 +94 0.00% 15,984
2009-03-31 2009-03-27 43.343 284 -284 0.00% 12,310
2009-03-09 2009-03-05 40.701 568 +284 0.00% 23,118
2009-02-02 2009-01-29 49.158 284 -284 0.00% 13,961
2009-01-29 2009-01-22 49.686 568 +284 0.00% 28,222
2009-01-14 2009-01-12 63.429 284 +284 0.00% 18,014
2008-12-01 2008-11-27 39.115 0 -473
2008-11-19 2008-11-17 53.915 473 +473 0.00% 25,502
2008-06-24 2008-06-20 114.173 0 -189
2008-06-06 2008-06-04 136.373 189 +189 0.00% 25,775
2007-06-26 2007-06-22 202.974 0

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