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 0.173 1,855,920 +0 0.65% 321,074
2025-10-13 2025-10-09 0.173 1,855,920 +0 0.65% 321,074
2025-10-10 2025-10-08 0.173 1,855,920 +0 0.65% 321,074
2025-10-09 2025-10-06 0.173 1,855,920 +0 0.65% 321,074
2025-10-08 2025-10-03 0.173 1,855,920 +0 0.65% 321,074
2025-10-06 2025-10-02 0.173 1,855,920 +0 0.65% 321,074
2025-10-03 2025-09-30 0.173 1,855,920 +0 0.65% 321,074
2025-10-02 2025-09-29 0.178 1,855,920 +0 0.65% 330,354
2025-09-30 2025-09-26 0.185 1,855,920 +0 0.65% 343,345
2025-09-29 2025-09-25 0.193 1,855,920 +0 0.65% 358,193
2025-09-26 2025-09-24 0.189 1,855,920 +0 0.65% 350,769
2025-09-25 2025-09-23 0.187 1,855,920 +0 0.65% 347,057
2025-09-24 2025-09-22 0.191 1,855,920 +0 0.65% 354,481
2025-09-23 2025-09-19 0.192 1,855,920 +0 0.65% 356,337
2025-09-22 2025-09-18 0.190 1,855,920 +0 0.65% 352,625
2025-09-19 2025-09-17 0.190 1,855,920 +0 0.65% 352,625
2025-09-18 2025-09-16 0.201 1,855,920 +0 0.65% 373,040
2025-09-17 2025-09-15 0.226 1,855,920 +0 0.65% 419,438
2025-09-16 2025-09-12 0.223 1,855,920 +0 0.65% 413,870
2025-09-15 2025-09-11 0.227 1,855,920 +0 0.65% 421,294
2025-09-12 2025-09-10 0.201 1,855,920 +0 0.65% 373,040
2025-09-11 2025-09-09 0.210 1,855,920 +0 0.65% 389,743
2025-09-10 2025-09-08 0.212 1,855,920 +0 0.65% 393,455
2025-09-09 2025-09-05 0.215 1,855,920 +0 0.65% 399,023
2025-09-08 2025-09-04 0.220 1,855,920 +0 0.65% 408,302
2025-09-05 2025-09-03 0.221 1,855,920 +0 0.65% 410,158
2025-09-04 2025-09-02 0.222 1,855,920 +0 0.65% 412,014
2025-09-03 2025-09-01 0.222 1,855,920 +0 0.65% 412,014
2025-09-02 2025-08-29 0.220 1,855,920 +0 0.65% 408,302
2025-09-01 2025-08-28 0.224 1,855,920 +0 0.65% 415,726
2025-08-29 2025-08-27 0.229 1,855,920 +0 0.65% 425,006
2025-08-28 2025-08-26 0.215 1,855,920 +0 0.65% 399,023
2025-08-27 2025-08-25 0.226 1,855,920 +0 0.65% 419,438
2025-08-26 2025-08-22 0.410 1,855,920 +0 0.65% 760,927
2025-08-25 2025-08-21 0.395 1,855,920 +0 0.65% 733,088
2025-08-22 2025-08-20 0.410 1,855,920 +0 0.65% 760,927
2025-08-21 2025-08-19 0.500 1,855,920 +0 0.65% 927,960
2025-08-20 2025-08-18 0.710 1,855,920 +0 0.65% 1,317,703
2025-08-19 2025-08-15 0.390 1,855,920 +0 0.65% 723,809
2025-08-18 2025-08-14 0.380 1,855,920 +0 0.65% 705,250
2025-08-15 2025-08-13 0.395 1,855,920 +0 0.65% 733,088
2025-08-14 2025-08-12 0.390 1,855,920 +0 0.65% 723,809
2025-08-13 2025-08-11 0.395 1,855,920 +0 0.65% 733,088
2025-08-12 2025-08-08 0.400 1,855,920 +0 0.65% 742,368
2025-08-11 2025-08-07 0.395 1,855,920 +0 0.65% 733,088
2025-08-08 2025-08-06 0.400 1,855,920 +0 0.65% 742,368
2025-08-07 2025-08-05 0.420 1,855,920 +0 0.65% 779,486
2025-08-06 2025-08-04 0.430 1,855,920 +0 0.65% 798,046
2025-08-05 2025-08-01 0.450 1,855,920 +0 0.65% 835,164
2025-08-04 2025-07-31 0.470 1,855,920 +0 0.65% 872,282
2025-08-01 2025-07-30 0.475 1,855,920 +0 0.65% 881,562
2025-07-31 2025-07-29 0.520 1,855,920 +0 0.65% 965,078
2025-07-30 2025-07-28 0.440 1,855,920 +0 0.65% 816,605
2025-07-29 2025-07-25 0.430 1,855,920 +0 0.65% 798,046
2025-07-28 2025-07-24 0.570 1,855,920 +0 0.65% 1,057,874
2025-07-25 2025-07-23 0.395 1,855,920 +0 0.65% 733,088
2025-07-24 2025-07-22 0.390 1,855,920 +0 0.65% 723,809
2025-07-23 2025-07-21 0.415 1,855,920 +0 0.65% 770,207
2025-07-22 2025-07-18 0.425 1,855,920 +0 0.65% 788,766
2025-07-21 2025-07-17 0.425 1,855,920 +0 0.65% 788,766
2025-07-18 2025-07-16 0.420 1,855,920 +0 0.65% 779,486
2025-07-17 2025-07-15 0.415 1,855,920 +0 0.65% 770,207
2025-07-16 2025-07-14 0.405 1,855,920 +0 0.65% 751,648
2025-07-15 2025-07-11 0.405 1,855,920 +0 0.65% 751,648
2025-07-14 2025-07-10 0.490 1,855,920 +0 0.65% 909,401
2025-07-11 2025-07-09 0.445 1,855,920 +0 0.65% 825,884
2025-07-10 2025-07-08 0.370 1,855,920 +0 0.65% 686,690
2025-07-09 2025-07-07 0.370 1,855,920 +0 0.65% 686,690
2025-07-08 2025-07-04 0.270 1,855,920 +0 0.65% 501,098
2025-07-07 2025-07-03 0.270 1,855,920 +0 0.65% 501,098
2025-07-04 2025-07-02 0.270 1,855,920 +0 0.65% 501,098
2025-07-03 2025-06-30 0.270 1,855,920 +0 0.65% 501,098
2025-07-02 2025-06-27 0.260 1,855,920 +0 0.65% 482,539
2025-06-30 2025-06-26 0.260 1,855,920 +0 0.65% 482,539
2025-06-27 2025-06-25 0.275 1,855,920 +0 0.65% 510,378
2025-06-26 2025-06-24 0.285 1,855,920 +0 0.65% 528,937
2025-06-25 2025-06-23 0.260 1,855,920 +0 0.65% 482,539
2025-06-24 2025-06-20 0.275 1,855,920 +0 0.65% 510,378
2025-06-23 2025-06-19 0.265 1,855,920 +0 0.65% 491,819
2025-06-20 2025-06-18 0.290 1,855,920 +0 0.65% 538,217
2025-06-19 2025-06-17 0.280 1,855,920 +0 0.65% 519,658
2025-06-18 2025-06-16 0.305 1,855,920 +0 0.65% 566,056
2025-05-07 2025-05-02 0.405 1,855,920 -192,000 0.82% 751,648
2022-05-11 2022-05-06 1.475 2,047,920 -19,600 1.66% 3,020,682
2022-04-28 2022-04-26 1.475 2,067,520 -1,869,760 1.68% 3,049,592
2022-03-22 2022-03-18 1.275 3,937,280 +671,200 3.20% 5,020,032
2021-08-19 2021-08-17 1.425 3,266,080 -12,800 2.93% 4,654,164
2021-08-06 2021-08-04 1.425 3,278,880 -50,960 2.94% 4,672,404
2021-07-16 2021-07-14 1.300 3,329,840 +13,120 2.98% 4,328,792
2021-06-30 2021-06-28 1.475 3,316,720 -15,920 2.97% 4,892,162
2021-06-29 2021-06-25 1.475 3,332,640 -8,000 2.99% 4,915,644
2021-06-25 2021-06-23 1.475 3,340,640 -48,080 2.99% 4,927,444
2021-06-15 2021-06-10 1.450 3,388,720 -12,240 3.04% 4,913,644
2021-06-11 2021-06-09 1.500 3,400,960 -6,960 3.05% 5,101,440
2021-06-07 2021-06-03 1.550 3,407,920 -12,080 3.13% 5,282,276
2021-06-04 2021-06-02 1.575 3,420,000 -15,680 3.15% 5,386,500
2021-06-02 2021-05-31 1.700 3,435,680 -15,920 3.16% 5,840,656
2021-06-01 2021-05-28 1.650 3,451,600 -16,000 3.17% 5,695,140
2021-05-24 2021-05-20 1.475 3,467,600 -26,400 3.19% 5,114,710
2021-05-21 2021-05-18 1.675 3,494,000 +2,320 3.21% 5,852,450
2021-05-20 2021-05-17 1.700 3,491,680 -1,600 3.21% 5,935,856
2021-05-18 2021-05-14 1.700 3,493,280 +14,320 3.21% 5,938,576
2021-05-17 2021-05-13 1.700 3,478,960 +3,520 3.20% 5,914,232
2021-05-10 2021-05-06 1.750 3,475,440 -4,160 3.20% 6,082,020
2021-05-03 2021-04-29 1.875 3,479,600 +20,000 3.20% 6,524,250
2021-04-29 2021-04-27 2.000 3,459,600 -91,200 3.18% 6,919,200
2021-04-19 2021-04-15 2.100 3,550,800 +6,000 3.27% 7,456,680
2021-04-14 2021-04-12 2.125 3,544,800 +89,280 3.26% 7,532,700
2021-04-13 2021-04-09 2.100 3,455,520 +9,600 3.18% 7,256,592
2021-03-29 2021-03-25 2.225 3,445,920 +127,200 3.17% 7,667,172
2021-03-26 2021-03-24 2.050 3,318,720 -224,000 3.05% 6,803,376
2021-03-25 2021-03-23 2.100 3,542,720 +60,960 3.26% 7,439,712
2021-03-24 2021-03-22 2.100 3,481,760 -112,000 3.20% 7,311,696
2021-03-19 2021-03-17 2.075 3,593,760 -26,000 3.31% 7,457,052
2021-03-18 2021-03-16 2.125 3,619,760 +1,492,000 3.33% 7,691,990
2021-03-10 2021-03-08 2.000 2,127,760 +31,200 1.96% 4,255,520
2021-03-01 2021-02-25 2.200 2,096,560 -10,960 1.93% 4,612,432
2021-02-24 2021-02-22 2.125 2,107,520 +58,160 1.94% 4,478,480
2021-02-23 2021-02-19 2.075 2,049,360 -40,000 1.88% 4,252,422
2021-02-22 2021-02-18 2.050 2,089,360 +24,320 1.92% 4,283,188
2021-02-17 2021-02-11 2.050 2,065,040 -43,680 1.90% 4,233,332
2021-02-10 2021-02-08 1.600 2,108,720 +44,000 1.94% 3,373,952
2021-02-09 2021-02-05 1.550 2,064,720 +55,200 1.90% 3,200,316
2021-02-08 2021-02-04 1.550 2,009,520 +16,000 1.85% 3,114,756
2021-02-05 2021-02-03 1.525 1,993,520 +20,000 1.83% 3,040,118
2021-01-26 2021-01-22 1.475 1,973,520 -11,200 1.82% 2,910,942
2021-01-20 2021-01-18 1.475 1,984,720 -80 1.83% 2,927,462
2021-01-19 2021-01-15 1.450 1,984,800 -80 1.83% 2,877,960
2021-01-06 2021-01-04 1.425 1,984,880 +10,400 1.83% 2,828,454
2020-12-04 2020-12-02 1.550 1,974,480 +8,000 1.82% 3,060,444
2020-12-02 2020-11-30 1.625 1,966,480 +53,600 1.81% 3,195,530
2020-12-01 2020-11-27 1.600 1,912,880 +1,238,400 1.76% 3,060,608
2020-11-30 2020-11-26 1.775 674,480 -28,880 0.62% 1,197,202
2020-11-26 2020-11-24 1.750 703,360 +4,800 0.65% 1,230,880
2020-11-24 2020-11-20 1.600 698,560 +10,000 0.64% 1,117,696
2020-11-23 2020-11-19 1.625 688,560 +165,600 0.63% 1,118,910
2020-11-19 2020-11-17 1.700 522,960 +1,200 0.48% 889,032
2020-11-18 2020-11-16 1.725 521,760 +13,200 0.48% 900,036
2020-11-17 2020-11-13 1.825 508,560 +800 0.47% 928,122
2020-11-16 2020-11-12 1.800 507,760 +21,360 0.47% 913,968
2020-11-13 2020-11-11 1.725 486,400 +158,000 0.45% 839,040
2020-11-12 2020-11-10 1.750 328,400 +21,600 0.30% 574,700
2020-11-11 2020-11-09 1.800 306,800 +19,120 0.28% 552,240
2020-11-10 2020-11-06 1.850 287,680 +800 0.26% 532,208
2020-11-09 2020-11-05 1.900 286,880 +4,000 0.26% 545,072
2020-11-06 2020-11-04 1.925 282,880 +14,960 0.26% 544,544
2020-11-05 2020-11-03 1.925 267,920 +9,200 0.25% 515,746
2020-11-03 2020-10-30 1.850 258,720 +8,000 0.24% 478,632
2020-11-02 2020-10-29 1.825 250,720 -12,000 0.23% 457,564
2020-10-28 2020-10-23 1.925 262,720 +5,200 0.24% 505,736
2020-10-22 2020-10-20 1.850 257,520 +3,840 0.24% 476,412
2020-10-20 2020-10-16 1.850 253,680 +5,440 0.23% 469,308
2020-10-16 2020-10-14 1.800 248,240 +26,000 0.23% 446,832
2020-10-15 2020-10-12 1.875 222,240 +4,000 0.20% 416,700
2020-10-14 2020-10-09 1.750 218,240 +80 0.20% 381,920
2020-10-08 2020-10-06 1.700 218,160 +20,000 0.20% 370,872
2020-10-07 2020-10-05 1.625 198,160 +4,400 0.18% 322,010
2020-10-06 2020-09-30 1.725 193,760 +11,200 0.18% 334,236
2020-10-05 2020-09-29 1.725 182,560 +182,560 0.17% 314,916
2016-11-22 2016-11-18 10.808 0 -7,772
2016-11-08 2016-11-04 8.685 7,772 -7,773 0.01% 67,497
2016-10-20 2016-10-18 8.009 15,545 +7,773 0.03% 124,502
2016-10-19 2016-10-17 7.913 7,772 -4,560 0.01% 61,497
2016-10-18 2016-10-14 7.430 12,332 -622 0.02% 91,629
2016-10-12 2016-10-07 6.658 12,954 +7,772 0.02% 86,250
2016-10-07 2016-10-05 8.685 5,182 +2,591 0.01% 45,004
2016-10-06 2016-10-04 8.781 2,591 +2,591 0.00% 22,752
2016-02-19 2016-02-17 12.609 0 -11,858
2015-03-24 2015-03-20 11.858 11,858 +1,865 0.03% 140,615
2015-03-20 2015-03-18 11.558 9,993 +6,662 0.03% 115,500
2014-11-28 2014-11-26 15.311 3,331 -26,648 0.01% 51,000
2014-11-17 2014-11-13 17.112 29,979 +3,331 0.10% 512,998
2014-10-31 2014-10-29 15.761 26,648 +2,132 0.09% 419,999
2014-10-30 2014-10-28 17.562 24,516 -2,132 0.08% 430,556
2014-10-22 2014-10-20 18.013 26,648 +6,662 0.09% 479,998
2014-10-20 2014-10-16 18.313 19,986 -2,665 0.07% 365,999
2014-10-17 2014-10-15 17.262 22,651 +19,986 0.08% 391,002
2014-06-24 2014-06-20 9.306 2,665 -1,998 0.01% 24,802
2014-06-23 2014-06-19 9.156 4,663 +1,998 0.02% 42,696
2014-01-27 2014-01-23 10.357 2,665 -1,332 0.01% 27,602
2013-06-27 2013-06-25 9.607 3,997 +1,332 0.01% 38,398
2013-02-07 2013-02-05 14.410 2,665 +1,333 0.01% 38,403
2013-01-23 2013-01-21 16.812 1,332 +1,332 0.00% 22,393
2013-01-14 2013-01-10 19.213 0 -3,331
2013-01-09 2013-01-07 18.313 3,331 -1,999 0.01% 61,000
2013-01-08 2013-01-04 17.112 5,330 +1,999 0.02% 91,207
2012-12-21 2012-12-19 15.911 3,331 -3,331 0.01% 53,000
2012-12-17 2012-12-13 15.911 6,662 +3,331 0.02% 106,000
2012-11-15 2012-11-13 14.260 3,331 -2,665 0.01% 47,500
2012-11-12 2012-11-08 16.061 5,996 +4,664 0.02% 96,303
2012-11-02 2012-10-31 16.211 1,332 +1,332 0.00% 21,593
2012-09-20 2012-09-18 12.158 0 -1,999
2012-08-31 2012-08-29 12.309 1,999 +1,999 0.01% 24,605
2012-03-05 2012-03-01 34.355 0 -678
2012-03-02 2012-02-29 35.387 678 +678 0.00% 23,993
2012-01-10 2012-01-06 23.739 0 -814
2011-09-02 2011-08-31 31.112 814 -678 0.00% 25,325
2011-09-01 2011-08-30 31.259 1,492 +678 0.00% 46,638
2011-08-05 2011-08-03 45.709 814 -1,221 0.00% 37,207
2011-08-04 2011-08-02 47.183 2,035 +543 0.01% 96,018
2011-08-03 2011-08-01 47.773 1,492 -1,899 0.00% 71,277
2011-07-22 2011-07-20 44.824 3,391 +1,221 0.01% 151,999
2011-07-21 2011-07-19 44.087 2,170 -1,085 0.01% 95,669
2011-07-20 2011-07-18 43.645 3,255 +678 0.01% 142,063
2011-07-12 2011-07-08 45.856 2,577 +407 0.01% 118,172
2011-07-08 2011-07-06 46.888 2,170 +678 0.01% 101,748
2011-07-07 2011-07-05 47.773 1,492 -678 0.00% 71,277
2011-07-05 2011-06-30 46.446 2,170 +1,356 0.01% 100,788
2011-05-23 2011-05-19 54.746 814 -1,235 0.00% 44,563
2011-05-20 2011-05-18 54.600 2,049 +546 0.01% 111,874
2011-05-19 2011-05-17 53.575 1,503 -410 0.01% 80,523
2011-05-18 2011-05-16 55.185 1,913 +1,093 0.01% 105,569
2011-05-13 2011-05-11 57.088 820 -410 0.00% 46,812
2011-05-12 2011-05-09 57.381 1,230 -273 0.00% 70,578
2011-05-11 2011-05-06 56.942 1,503 +683 0.01% 85,583
2011-05-04 2011-04-29 53.282 820 -2,596 0.00% 43,691
2011-04-28 2011-04-26 45.231 3,416 +2,050 0.01% 154,510
2011-03-28 2011-03-24 51.965 1,366 -683 0.00% 70,984
2011-03-25 2011-03-23 49.769 2,049 -684 0.01% 101,977
2011-03-24 2011-03-22 48.598 2,733 +1,367 0.01% 132,818
2011-03-23 2011-03-21 45.231 1,366 +683 0.00% 61,786
2011-03-02 2011-02-28 50.355 683 -683 0.00% 34,392
2011-03-01 2011-02-25 49.623 1,366 +683 0.00% 67,785
2011-02-15 2011-02-11 51.379 683 -2,050 0.00% 35,092
2011-01-31 2011-01-27 57.673 2,733 -1,366 0.01% 157,622
2011-01-24 2011-01-20 59.576 4,099 +2,050 0.02% 244,204
2011-01-21 2011-01-19 62.065 2,049 +1,366 0.01% 127,171
2011-01-11 2011-01-07 60.162 683 +683 0.00% 41,091
2010-12-22 2010-12-20 58.405 0 -683
2010-12-20 2010-12-16 54.307 683 +683 0.00% 37,092
2007-09-24 2007-09-20 20.893 0 -582
2007-08-09 2007-08-07 21.993 582 -582 0.00% 12,800
2007-06-26 2007-06-22 21.030 1,164 0.01% 24,479

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