History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 39.560 0 +0
2025-10-13 2025-10-09 38.840 0 +0
2025-10-10 2025-10-08 37.820 0 +0
2025-10-09 2025-10-06 37.880 0 +0
2025-10-08 2025-10-03 38.020 0 +0
2025-10-06 2025-10-02 37.740 0 +0
2025-10-03 2025-09-30 37.200 0 +0
2025-10-02 2025-09-29 37.200 0 +0
2025-09-30 2025-09-26 36.940 0 +0
2025-09-29 2025-09-25 36.880 0 +0
2025-09-26 2025-09-24 37.220 0 +0
2025-09-25 2025-09-23 37.380 0 +0
2025-09-24 2025-09-22 37.440 0 +0
2025-09-23 2025-09-19 38.460 0 +0
2025-09-22 2025-09-18 37.920 0 +0
2025-09-19 2025-09-17 38.660 0 +0
2025-09-18 2025-09-16 38.160 0 +0
2025-09-17 2025-09-15 38.000 0 +0
2025-09-16 2025-09-12 37.120 0 +0
2025-09-15 2025-09-11 37.760 0 +0
2025-09-12 2025-09-10 37.560 0 +0
2025-09-11 2025-09-09 37.000 0 +0
2025-09-10 2025-09-08 36.840 0 +0
2025-09-09 2025-09-05 36.240 0 +0
2025-09-08 2025-09-04 35.460 0 +0
2025-09-05 2025-09-03 35.180 0 +0
2025-09-04 2025-09-02 35.240 0 +0
2025-09-03 2025-09-01 35.700 0 +0
2025-09-02 2025-08-29 34.880 0 +0
2025-09-01 2025-08-28 34.520 0 +0
2025-08-29 2025-08-27 34.880 0 +0
2025-08-28 2025-08-26 35.340 0 +0
2025-08-27 2025-08-25 35.920 0 +0
2025-08-26 2025-08-22 35.460 0 +0
2025-08-25 2025-08-21 35.720 0 +0
2025-08-22 2025-08-20 35.860 0 +0
2025-08-21 2025-08-19 36.000 0 +0
2025-08-20 2025-08-18 35.940 0 +0
2025-08-19 2025-08-15 36.920 0 +0
2025-08-18 2025-08-14 37.460 0 +0
2025-08-15 2025-08-13 38.040 0 +0
2025-08-14 2025-08-12 37.740 0 +0
2025-08-13 2025-08-11 36.640 0 +0
2025-08-12 2025-08-08 36.760 0 +0
2025-08-11 2025-08-07 36.760 0 +0
2025-08-08 2025-08-06 36.540 0 +0
2025-08-07 2025-08-05 35.480 0 +0
2025-08-06 2025-08-04 34.960 0 +0
2025-08-05 2025-08-01 33.500 0 +0
2025-08-04 2025-07-31 34.050 0 +0
2025-08-01 2025-07-30 34.750 0 +0
2025-07-31 2025-07-29 34.450 0 +0
2025-07-30 2025-07-28 34.750 0 +0
2025-07-29 2025-07-25 35.150 0 +0
2025-07-28 2025-07-24 35.300 0 +0
2025-07-25 2025-07-23 34.900 0 +0
2025-07-24 2025-07-22 34.900 0 +0
2025-07-23 2025-07-21 33.300 0 +0
2025-07-22 2025-07-18 32.350 0 +0
2025-07-21 2025-07-17 31.900 0 +0
2025-07-18 2025-07-16 32.150 0 +0
2025-07-17 2025-07-15 32.450 0 +0
2025-07-16 2025-07-14 32.600 0 +0
2025-07-15 2025-07-11 31.000 0 +0
2025-07-14 2025-07-10 30.800 0 +0
2025-07-11 2025-07-09 30.700 0 +0
2025-07-10 2025-07-08 30.850 0 +0
2025-07-09 2025-07-07 30.750 0 +0
2025-07-08 2025-07-04 31.050 0 +0
2025-07-07 2025-07-03 31.000 0 +0
2025-07-04 2025-07-02 31.100 0 +0
2025-07-03 2025-06-30 30.450 0 +0
2025-07-02 2025-06-27 30.550 0 +0
2025-06-30 2025-06-26 30.400 0 +0
2025-06-27 2025-06-25 36.837 0 +0
2025-06-26 2025-06-24 36.837 0 +0
2025-06-25 2025-06-23 37.376 0 +0
2025-06-24 2025-06-20 36.999 0 +0
2025-06-23 2025-06-19 36.407 0 +0
2025-06-20 2025-06-18 37.591 0 +0
2025-06-19 2025-06-17 37.807 0 +0
2025-06-18 2025-06-16 37.915 0 +0
2025-06-17 2025-06-13 37.268 0 +0
2025-06-16 2025-06-12 36.784 0 +0
2025-06-13 2025-06-11 37.268 0 +0
2025-06-12 2025-06-10 36.676 0 +0
2025-06-11 2025-06-09 36.191 0 +0
2025-06-10 2025-06-06 36.407 0 +0
2025-06-09 2025-06-05 35.814 0 +0
2025-06-06 2025-06-04 35.922 0 +0
2025-06-05 2025-06-03 35.276 0 +0
2025-06-04 2025-06-02 34.845 0 +0
2025-06-03 2025-05-30 35.706 0 +0
2025-06-02 2025-05-29 35.814 0 +0
2025-05-30 2025-05-28 36.245 0 +0
2025-05-29 2025-05-27 35.814 0 +0
2025-05-28 2025-05-26 35.976 0 +0
2025-05-27 2025-05-23 35.545 0 +0
2025-05-26 2025-05-22 35.114 0 +0
2025-05-23 2025-05-21 35.814 0 +0
2025-05-22 2025-05-20 35.276 0 +0
2025-05-21 2025-05-19 34.683 0 +0
2025-05-20 2025-05-16 34.522 0 +0
2025-05-19 2025-05-15 34.629 0 +0
2025-05-16 2025-05-14 34.791 0 +0
2025-05-15 2025-05-13 33.875 0 +0
2025-05-14 2025-05-12 33.983 0 +0
2025-05-13 2025-05-09 32.852 0 +0
2025-05-12 2025-05-08 32.529 0 +0
2025-05-09 2025-05-07 32.206 0 +0
2025-05-08 2025-05-06 31.721 0 +0
2025-05-07 2025-05-02 31.560 0 +0
2025-05-06 2025-04-30 31.452 0 +0
2025-05-02 2025-04-29 31.667 0 +0
2025-04-30 2025-04-28 31.775 0 +0
2025-04-29 2025-04-25 33.175 0 +0
2025-04-28 2025-04-24 33.391 0 +0
2025-04-25 2025-04-23 33.606 0 +0
2025-04-24 2025-04-22 33.391 0 +0
2025-04-23 2025-04-17 33.445 0 +0
2025-04-22 2025-04-16 33.229 0 +0
2025-04-17 2025-04-15 33.498 0 +0
2025-04-16 2025-04-14 33.391 0 +0
2025-04-15 2025-04-11 33.121 0 +0
2025-04-14 2025-04-10 32.691 0 +0
2025-04-11 2025-04-09 33.283 0 +0
2025-04-10 2025-04-08 33.283 0 +0
2025-04-09 2025-04-07 32.206 0 +0
2025-04-08 2025-04-03 35.114 0 +0
2025-04-07 2025-04-02 34.683 0 +0
2025-04-03 2025-04-01 34.845 0 +0
2025-04-02 2025-03-31 33.983 0 +0
2025-04-01 2025-03-28 33.875 0 +0
2025-03-31 2025-03-27 34.360 0 +0
2025-03-28 2025-03-26 34.468 0 +0
2025-03-27 2025-03-25 34.575 0 +0
2025-03-26 2025-03-24 34.791 0 +0
2025-03-25 2025-03-21 33.768 0 +0
2025-03-24 2025-03-20 34.091 0 +0
2025-03-21 2025-03-19 34.145 0 +0
2025-03-20 2025-03-18 34.091 0 +0
2025-03-19 2025-03-17 33.768 0 +0
2025-03-18 2025-03-14 34.091 0 +0
2025-03-17 2025-03-13 34.198 0 +0
2025-03-14 2025-03-12 33.552 0 +0
2025-03-13 2025-03-11 33.606 0 +0
2025-03-12 2025-03-10 33.283 0 +0
2025-03-11 2025-03-07 33.068 0 -1,857
2024-06-27 2024-06-25 45.394 1,857 +117 0.00% 84,298
2023-07-03 2023-06-29 27.007 1,740 -435 0.00% 46,992
2023-06-21 2023-06-19 34.500 2,175 +240 0.00% 75,038
2023-05-09 2023-05-05 34.565 1,935 +387 0.00% 66,883
2022-07-26 2022-07-22 28.233 1,548 -387 0.00% 43,705
2022-06-30 2022-06-28 38.503 1,935 -387 0.00% 74,502
2022-06-29 2022-06-27 37.476 2,322 +618 0.00% 87,019
2022-06-13 2022-06-09 40.336 1,704 +340 0.00% 68,733
2021-07-05 2021-06-30 22.324 1,364 -681 0.00% 30,450
2021-06-30 2021-06-28 29.034 2,045 +257 0.00% 59,374
2021-03-31 2021-03-29 26.852 1,788 +596 0.00% 48,011
2020-06-04 2020-06-02 26.938 1,192 +113 0.00% 32,111
2019-06-27 2019-06-25 33.791 1,079 +63 0.00% 36,460
2018-06-28 2018-06-26 42.409 1,016 +59 0.00% 43,088
2017-09-07 2017-09-05 40.111 957 -479 0.00% 38,386
2017-08-31 2017-08-29 40.320 1,436 +479 0.00% 57,900
2017-06-29 2017-06-27 51.356 957 +164 0.00% 49,148
2017-02-06 2017-02-02 41.640 793 -1,188 0.00% 33,021
2016-12-28 2016-12-22 36.290 1,981 -793 0.00% 71,891
2016-11-17 2016-11-15 41.590 2,774 +1,981 0.00% 115,370
2016-06-23 2016-06-21 33.579 793 +22 0.00% 26,628
2015-06-04 2015-06-02 53.966 771 +36 0.00% 41,608
2014-08-06 2014-08-04 64.601 735 -1,838 0.00% 47,482
2014-07-03 2014-06-30 64.117 2,573 +127 0.00% 164,974
2014-04-01 2014-03-28 63.259 2,446 -1,746 0.00% 154,731
2014-02-10 2014-02-06 59.108 4,192 +1,746 0.00% 247,782
2014-01-06 2014-01-02 68.411 2,446 +1,747 0.00% 167,333
2013-11-22 2013-11-20 74.422 699 -349 0.00% 52,021
2013-11-19 2013-11-15 70.128 1,048 -1,747 0.00% 73,495
2013-10-28 2013-10-24 68.411 2,795 +1,747 0.00% 191,209
2013-10-22 2013-10-18 69.556 1,048 -1,398 0.00% 72,895
2013-10-07 2013-10-03 68.125 2,446 +1,747 0.00% 166,633
2013-06-27 2013-06-25 65.270 699 +39 0.00% 45,624
2013-04-30 2013-04-26 81.928 660 -331 0.00% 54,073
2013-03-12 2013-03-08 89.500 991 -330 0.00% 88,694
2013-02-21 2013-02-19 90.106 1,321 +330 0.00% 119,030
2012-12-18 2012-12-14 98.889 991 -1,320 0.00% 97,999
2012-12-07 2012-12-05 95.860 2,311 -495 0.00% 221,533
2012-12-05 2012-12-03 93.892 2,806 +495 0.00% 263,460
2012-11-27 2012-11-23 97.829 2,311 -165 0.00% 226,083
2012-11-26 2012-11-22 96.163 2,476 -330 0.00% 238,100
2012-11-22 2012-11-20 92.529 2,806 +165 0.00% 259,636
2012-11-16 2012-11-14 94.195 2,641 +330 0.00% 248,768
2012-11-14 2012-11-12 95.557 2,311 +1,320 0.00% 220,833
2012-11-09 2012-11-07 100.403 991 +166 0.00% 99,500
2012-11-08 2012-11-06 101.009 825 +165 0.00% 83,333
2012-06-14 2012-06-12 78.445 660 -661 0.00% 51,774
2012-05-31 2012-05-29 91.073 1,321 +52 0.00% 120,308
2012-04-10 2012-04-03 105.727 1,269 -794 0.00% 134,168
2012-04-02 2012-03-29 103.048 2,063 +794 0.00% 212,589
2012-03-30 2012-03-28 104.939 1,269 -1,587 0.00% 133,168
2012-03-23 2012-03-21 107.933 2,856 +1,587 0.00% 308,256
2012-03-20 2012-03-16 112.187 1,269 -794 0.00% 142,366
2012-03-16 2012-03-14 111.872 2,063 -793 0.00% 230,792
2012-03-13 2012-03-09 108.563 2,856 +1,587 0.00% 310,056
2012-01-05 2012-01-03 109.981 1,269 -1,587 0.00% 139,566
2011-11-21 2011-11-17 110.927 2,856 +635 0.00% 316,807
2011-11-18 2011-11-16 111.872 2,221 +952 0.00% 248,468
2011-10-17 2011-10-13 104.309 1,269 -952 0.00% 132,368
2011-10-14 2011-10-12 98.952 2,221 +952 0.00% 219,772
2011-06-16 2011-06-14 114.393 1,269 -318 0.00% 145,165
2011-06-08 2011-06-03 112.817 1,587 +318 0.00% 179,041
2011-06-02 2011-05-31 121.799 1,269 -318 0.00% 154,563
2011-04-21 2011-04-19 114.701 1,587 +39 0.00% 182,030
2011-04-18 2011-04-14 117.609 1,548 +310 0.00% 182,058
2011-03-11 2011-03-09 111.308 1,238 -155 0.00% 137,800
2011-03-10 2011-03-08 110.662 1,393 +155 0.00% 154,152
2011-03-02 2011-02-28 104.362 1,238 -464 0.00% 129,200
2011-02-22 2011-02-18 105.008 1,702 -1,238 0.00% 178,723
2011-02-14 2011-02-10 95.476 2,940 +1,238 0.00% 280,700
2010-11-25 2010-11-23 106.623 1,702 -4,643 0.00% 181,473
2010-11-24 2010-11-22 107.754 6,345 +4,643 0.00% 683,700
2010-10-11 2010-10-07 111.631 1,702 -310 0.00% 189,997
2010-10-06 2010-10-04 107.754 2,012 -3,095 0.00% 216,801
2010-09-07 2010-09-03 96.284 5,107 -309 0.00% 491,723
2010-09-03 2010-09-01 92.730 5,416 -619 0.00% 502,225
2010-08-30 2010-08-26 91.922 6,035 +309 0.00% 554,750
2010-08-24 2010-08-20 95.961 5,726 +3,095 0.00% 549,472
2010-08-23 2010-08-19 96.122 2,631 -619 0.00% 252,898
2010-08-18 2010-08-16 91.114 3,250 +1,238 0.00% 296,122
2010-05-31 2010-05-27 98.223 2,012 -619 0.00% 197,624
2010-05-27 2010-05-25 91.438 2,631 +619 0.00% 240,572
2010-05-24 2010-05-19 96.122 2,012 -309 0.00% 193,398
2010-05-20 2010-05-18 96.769 2,321 +309 0.00% 224,600
2010-05-17 2010-05-13 104.597 2,012 +39 0.00% 210,448
2010-05-10 2010-05-06 102.949 1,973 +607 0.00% 203,119
2010-05-03 2010-04-29 109.209 1,366 +152 0.00% 149,179
2010-04-15 2010-04-13 118.433 1,214 -3,036 0.00% 143,778
2010-04-12 2010-04-08 118.433 4,250 -607 0.00% 503,340
2010-03-17 2010-03-15 109.868 4,857 +3,036 0.00% 533,627
2010-02-05 2010-02-03 110.856 1,821 -607 0.00% 201,869
2010-02-04 2010-02-02 107.397 2,428 +607 0.00% 260,760
2010-01-27 2010-01-25 114.809 1,821 +607 0.00% 209,068
2010-01-26 2010-01-22 115.139 1,214 -152 0.00% 139,778
2010-01-22 2010-01-20 121.233 1,366 +152 0.00% 165,605
2010-01-19 2010-01-15 125.187 1,214 -911 0.00% 151,976
2010-01-15 2010-01-13 130.128 2,125 +911 0.00% 276,522
2010-01-08 2010-01-06 133.422 1,214 +152 0.00% 161,975
2010-01-05 2009-12-31 125.187 1,062 -1,518 0.00% 132,948
2009-11-30 2009-11-26 127.163 2,580 +1,214 0.00% 328,081
2009-11-19 2009-11-17 129.963 1,366 -304 0.00% 177,530
2009-11-12 2009-11-10 126.669 1,670 +152 0.00% 211,537
2009-11-11 2009-11-09 126.998 1,518 +152 0.00% 192,784
2009-09-25 2009-09-23 114.809 1,366 +304 0.00% 156,829
2009-09-24 2009-09-22 114.150 1,062 -911 0.00% 121,228
2009-08-21 2009-08-19 98.173 1,973 +303 0.00% 193,695
2009-08-19 2009-08-17 100.643 1,670 +911 0.00% 168,074
2009-08-17 2009-08-13 107.891 759 -607 0.00% 81,889
2009-07-07 2009-07-03 95.537 1,366 -3,035 0.00% 130,504
2009-07-02 2009-06-29 93.890 4,401 +3,035 0.00% 413,209
2009-05-06 2009-05-04 78.077 1,366 -304 0.00% 106,653
2009-05-04 2009-04-29 70.884 1,670 +41 0.00% 118,377
2009-04-30 2009-04-28 69.534 1,629 -889 0.00% 113,271
2009-04-22 2009-04-20 70.884 2,518 +296 0.00% 178,487
2009-04-06 2009-04-02 63.188 2,222 -2,963 0.00% 140,404
2009-04-01 2009-03-30 58.665 5,185 +2,963 0.00% 304,179
2008-12-15 2008-12-11 60.893 2,222 -296 0.00% 135,304
2008-11-10 2008-11-06 45.231 2,518 +296 0.00% 113,892
2008-09-24 2008-09-22 77.635 2,222 -296 0.00% 172,505
2008-09-17 2008-09-12 73.753 2,518 +296 0.00% 185,711
2008-07-16 2008-07-14 105.989 2,222 -1,481 0.00% 235,507
2008-05-27 2008-05-23 120.841 3,703 -296 0.00% 447,474
2008-05-22 2008-05-20 120.672 3,999 +2,666 0.00% 482,568
2008-04-18 2008-04-16 114.934 1,333 +592 0.00% 153,207
2008-04-15 2008-04-11 123.416 741 -592 0.00% 91,451
2008-04-14 2008-04-10 119.302 1,333 +604 0.00% 159,030
2008-01-15 2008-01-11 166.783 729 -146 0.00% 121,585
2007-12-18 2007-12-14 156.499 875 +146 0.00% 136,936
2007-12-11 2007-12-07 168.155 729 -292 0.00% 122,585
2007-12-04 2007-11-30 158.213 1,021 -1,458 0.00% 161,535
2007-11-20 2007-11-16 148.614 2,479 +1,458 0.00% 368,413
2007-11-16 2007-11-14 153.756 1,021 -1,458 0.00% 156,985
2007-11-15 2007-11-13 148.442 2,479 +1,458 0.00% 367,988
2007-11-12 2007-11-08 163.706 1,021 +21 0.00% 167,144
2007-11-09 2007-11-07 169.133 1,000 -2,855 0.00% 169,133
2007-11-07 2007-11-05 160.204 3,855 +3,141 0.00% 617,586
2007-11-01 2007-10-30 179.113 714 -2,856 0.00% 127,887
2007-10-31 2007-10-29 176.312 3,570 -2,855 0.00% 629,434
2007-10-26 2007-10-24 173.335 6,425 +2,855 0.00% 1,113,680
2007-10-25 2007-10-23 173.160 3,570 +2,856 0.00% 618,183
2007-10-24 2007-10-22 168.783 714 +714 0.00% 120,511
2007-08-27 2007-08-23 109.954 0 -571
2007-08-23 2007-08-21 100.324 571 -286 0.00% 57,285
2007-08-15 2007-08-13 98.223 857 +286 0.00% 84,177
2007-07-25 2007-07-23 113.106 571 -286 0.00% 64,583
2007-07-20 2007-07-18 107.678 857 +286 0.00% 92,280
2007-07-09 2007-07-05 105.752 571 +571 0.00% 60,384
2007-06-26 2007-06-22 98.574 0

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