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 | 0.184 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.191 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.191 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.189 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.184 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.190 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.164 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.165 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.162 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.195 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.168 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.161 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.165 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.172 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.165 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.170 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.186 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.179 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.163 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.166 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.166 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.150 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.145 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.147 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.149 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.147 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.148 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.159 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.161 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.161 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.167 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.172 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.158 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.153 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.153 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.153 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.153 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.153 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.157 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.159 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.159 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.160 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.160 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.159 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.172 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.172 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.173 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.157 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.153 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.150 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.157 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.157 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.157 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.157 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.157 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.147 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.165 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.166 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.166 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.163 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.165 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.165 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.146 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.162 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.163 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.168 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.169 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.164 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.175 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.175 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.169 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.175 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.180 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.177 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.177 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.178 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.178 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.180 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.178 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.179 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.177 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.177 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.166 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.169 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.168 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.176 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.176 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.181 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.183 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.194 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.208 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.200 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.170 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.149 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.125 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.126 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.109 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.109 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.113 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.113 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.110 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.121 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.121 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.125 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.125 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.140 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.124 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.117 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.121 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.130 | 0 | -1,124,000 | ||
| 2025-05-07 | 2025-05-02 | 0.132 | 1,124,000 | -344,000 | 0.26% | 148,368 |
| 2025-04-23 | 2025-04-17 | 0.169 | 1,468,000 | +286,439 | 0.35% | 248,048 |
| 2022-12-06 | 2022-12-02 | 0.941 | 1,181,561 | +502,792 | 0.35% | 1,111,602 |
| 2022-02-07 | 2022-01-31 | 5.460 | 678,769 | +426,036 | 0.35% | 3,706,070 |
| 2022-01-26 | 2022-01-24 | 6.099 | 252,733 | -34,432 | 0.35% | 1,541,399 |
| 2020-08-20 | 2020-08-18 | 2.730 | 287,165 | +227,941 | 0.39% | 783,959 |
| 2020-05-12 | 2020-05-08 | 2.178 | 59,224 | -134,286 | 0.08% | 129,001 |
| 2019-12-30 | 2019-12-24 | 1.888 | 193,510 | -72,996 | 0.26% | 365,301 |
| 2019-12-20 | 2019-12-18 | 1.859 | 266,506 | -37,876 | 0.36% | 495,360 |
| 2019-12-18 | 2019-12-16 | 2.062 | 304,382 | -61,289 | 0.42% | 627,641 |
| 2019-05-21 | 2019-05-17 | 3.253 | 365,671 | +172,161 | 0.50% | 1,189,440 |
| 2018-06-19 | 2018-06-14 | 4.531 | 193,510 | +17,217 | 0.26% | 876,722 |
| 2018-05-24 | 2018-05-21 | 4.473 | 176,293 | +117,069 | 0.24% | 788,478 |
| 2017-03-17 | 2017-03-15 | 10.920 | 59,224 | -112,938 | 0.10% | 646,725 |
| 2017-02-22 | 2017-02-20 | 8.480 | 172,162 | -6,886 | 0.28% | 1,460,004 |
| 2017-02-10 | 2017-02-08 | 8.771 | 179,048 | +6,886 | 0.29% | 1,570,400 |
| 2017-01-09 | 2017-01-05 | 9.874 | 172,162 | -8,952 | 0.28% | 1,700,004 |
| 2016-12-28 | 2016-12-22 | 8.945 | 181,114 | -3,443 | 0.30% | 1,620,080 |
| 2016-12-20 | 2016-12-16 | 9.119 | 184,557 | +2,066 | 0.31% | 1,683,038 |
| 2016-12-16 | 2016-12-14 | 9.700 | 182,491 | +8,952 | 0.30% | 1,770,198 |
| 2016-12-14 | 2016-12-12 | 10.165 | 173,539 | -11,018 | 0.29% | 1,764,002 |
| 2016-12-13 | 2016-12-09 | 10.107 | 184,557 | +12,395 | 0.31% | 1,865,278 |
| 2016-12-12 | 2016-12-08 | 10.688 | 172,162 | +172,162 | 0.29% | 1,840,005 |
| 2007-06-26 | 2007-06-22 | 9.765 | 0 |
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