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 | 0.110 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.118 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.113 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.115 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.118 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.113 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.104 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.103 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.106 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.109 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.105 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.110 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.108 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.108 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.109 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.110 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.116 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.115 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.116 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.121 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.118 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.119 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.131 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.109 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.090 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.090 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.095 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.091 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.092 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.093 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.093 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.093 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.093 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.094 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.094 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.094 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.092 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.097 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.095 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.091 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.092 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.091 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.091 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.091 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.089 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.092 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.096 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.089 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.091 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.091 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.093 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.097 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.093 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.095 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.097 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.096 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.100 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.096 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.098 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.095 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.090 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.090 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.093 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.091 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.097 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.094 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.097 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.084 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.085 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.078 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.081 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.070 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.066 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.066 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.069 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.067 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.069 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.069 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.070 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.071 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.073 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.072 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.070 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.073 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.069 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.065 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.065 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.065 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.064 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.063 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.064 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.064 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.064 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.065 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.065 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.064 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.066 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.066 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.069 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.069 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.067 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.068 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.070 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.071 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.071 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.069 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.066 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.065 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.066 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.067 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.067 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.067 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.065 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.064 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.060 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.062 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.061 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.062 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.063 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.058 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.057 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.058 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.061 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.060 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.060 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.059 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.060 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.061 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.066 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.067 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.067 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.067 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.069 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.069 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.071 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.070 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.070 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.069 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.066 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.070 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.068 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.070 | 0 | -24,000 | ||
| 2023-01-16 | 2023-01-12 | 0.439 | 24,000 | +4,870 | 0.00% | 10,538 |
| 2022-06-28 | 2022-06-24 | 0.489 | 19,130 | +19,130 | 0.00% | 9,360 |
| 2021-01-27 | 2021-01-25 | 0.878 | 0 | -7,971 | ||
| 2021-01-26 | 2021-01-22 | 0.728 | 7,971 | +7,971 | 0.00% | 5,800 |
| 2020-12-16 | 2020-12-14 | 0.339 | 0 | -79,710 | ||
| 2020-12-15 | 2020-12-11 | 0.339 | 79,710 | +79,710 | 0.00% | 27,000 |
| 2018-01-03 | 2017-12-29 | 0.358 | 0 | -7,971 | ||
| 2017-07-14 | 2017-07-12 | 0.168 | 7,971 | -63,768 | 0.00% | 1,340 |
| 2015-10-19 | 2015-10-15 | 0.302 | 71,739 | +39,855 | 0.00% | 21,690 |
| 2014-09-18 | 2014-09-16 | 0.533 | 31,884 | -159,420 | 0.00% | 17,000 |
| 2014-09-11 | 2014-09-08 | 0.565 | 191,304 | +159,420 | 0.01% | 108,000 |
| 2014-04-22 | 2014-04-16 | 0.483 | 31,884 | -95,652 | 0.00% | 15,400 |
| 2014-03-21 | 2014-03-19 | 0.546 | 127,536 | +95,652 | 0.00% | 69,600 |
| 2013-12-06 | 2013-12-04 | 0.496 | 31,884 | -797 | 0.00% | 15,800 |
| 2013-10-28 | 2013-10-24 | 0.477 | 32,681 | -79,710 | 0.00% | 15,580 |
| 2013-10-25 | 2013-10-23 | 0.489 | 112,391 | +39,855 | 0.00% | 54,990 |
| 2013-10-18 | 2013-10-16 | 0.496 | 72,536 | +39,855 | 0.00% | 35,945 |
| 2013-10-15 | 2013-10-10 | 0.489 | 32,681 | -119,565 | 0.00% | 15,990 |
| 2013-10-08 | 2013-10-04 | 0.489 | 152,246 | +39,855 | 0.01% | 74,490 |
| 2013-10-03 | 2013-09-30 | 0.477 | 112,391 | +79,710 | 0.00% | 53,580 |
| 2013-09-30 | 2013-09-26 | 0.477 | 32,681 | +23,913 | 0.00% | 15,580 |
| 2013-03-08 | 2013-03-06 | 0.640 | 8,768 | -39,855 | 0.00% | 5,610 |
| 2013-02-22 | 2013-02-20 | 0.608 | 48,623 | +39,855 | 0.00% | 29,585 |
| 2012-12-27 | 2012-12-20 | 0.715 | 8,768 | -47,826 | 0.00% | 6,270 |
| 2012-12-21 | 2012-12-19 | 0.615 | 56,594 | +47,826 | 0.00% | 34,790 |
| 2012-11-19 | 2012-11-15 | 0.512 | 8,768 | +65 | 0.00% | 4,488 |
| 2011-06-23 | 2011-06-21 | 2.138 | 8,703 | +212 | 0.00% | 18,604 |
| 2011-06-08 | 2011-06-03 | 2.552 | 8,491 | -15,438 | 0.00% | 21,671 |
| 2011-06-02 | 2011-05-31 | 2.721 | 23,929 | +15,438 | 0.00% | 65,101 |
| 2011-05-30 | 2011-05-26 | 2.436 | 8,491 | -7,719 | 0.00% | 20,681 |
| 2011-05-13 | 2011-05-11 | 3.187 | 16,210 | +7,719 | 0.00% | 51,661 |
| 2011-05-04 | 2011-04-29 | 3.329 | 8,491 | -7,719 | 0.00% | 28,271 |
| 2011-05-03 | 2011-04-28 | 3.096 | 16,210 | +7,719 | 0.00% | 50,191 |
| 2011-04-07 | 2011-04-04 | 2.980 | 8,491 | -7,719 | 0.00% | 25,301 |
| 2011-04-04 | 2011-03-31 | 2.734 | 16,210 | +7,719 | 0.00% | 44,311 |
| 2011-04-01 | 2011-03-30 | 2.811 | 8,491 | -7,719 | 0.00% | 23,871 |
| 2011-03-31 | 2011-03-29 | 2.591 | 16,210 | +7,719 | 0.00% | 42,001 |
| 2011-03-22 | 2011-03-18 | 2.384 | 8,491 | -15,438 | 0.00% | 20,241 |
| 2011-03-21 | 2011-03-17 | 2.358 | 23,929 | +15,438 | 0.00% | 56,421 |
| 2010-12-08 | 2010-12-06 | 2.423 | 8,491 | -15,438 | 0.00% | 20,571 |
| 2010-12-07 | 2010-12-03 | 2.474 | 23,929 | +15,438 | 0.00% | 59,211 |
| 2010-01-22 | 2010-01-20 | 2.436 | 8,491 | -7,719 | 0.00% | 20,681 |
| 2010-01-19 | 2010-01-15 | 2.526 | 16,210 | +7,719 | 0.00% | 40,951 |
| 2009-12-08 | 2009-12-04 | 2.889 | 8,491 | -7,719 | 0.00% | 24,531 |
| 2009-12-07 | 2009-12-03 | 2.954 | 16,210 | +7,719 | 0.00% | 47,881 |
| 2009-11-23 | 2009-11-19 | 2.980 | 8,491 | -15,438 | 0.00% | 25,301 |
| 2009-11-20 | 2009-11-18 | 2.876 | 23,929 | -7,718 | 0.00% | 68,821 |
| 2009-11-18 | 2009-11-16 | 2.967 | 31,647 | +23,156 | 0.00% | 93,889 |
| 2009-11-17 | 2009-11-13 | 2.889 | 8,491 | -7,719 | 0.00% | 24,531 |
| 2009-11-16 | 2009-11-12 | 2.669 | 16,210 | +7,719 | 0.00% | 43,261 |
| 2009-11-12 | 2009-11-10 | 2.695 | 8,491 | -7,719 | 0.00% | 22,881 |
| 2009-10-27 | 2009-10-22 | 2.423 | 16,210 | +3,860 | 0.00% | 39,271 |
| 2009-10-23 | 2009-10-21 | 2.474 | 12,350 | +3,859 | 0.00% | 30,559 |
| 2009-10-15 | 2009-10-13 | 2.591 | 8,491 | -15,438 | 0.00% | 22,001 |
| 2009-10-14 | 2009-10-12 | 2.565 | 23,929 | +15,438 | 0.00% | 61,381 |
| 2009-08-25 | 2009-08-21 | 3.019 | 8,491 | -23,156 | 0.00% | 25,631 |
| 2009-08-03 | 2009-07-30 | 3.718 | 31,647 | -7,719 | 0.00% | 117,668 |
| 2009-07-30 | 2009-07-28 | 3.977 | 39,366 | +7,719 | 0.00% | 156,569 |
| 2009-07-28 | 2009-07-24 | 3.627 | 31,647 | +30,875 | 0.00% | 114,799 |
| 2009-07-13 | 2009-07-09 | 3.381 | 772 | -7,719 | 0.00% | 2,610 |
| 2009-07-08 | 2009-07-06 | 3.446 | 8,491 | +7,719 | 0.00% | 29,261 |
| 2009-06-04 | 2009-06-02 | 4.141 | 772 | -15,353 | 0.00% | 3,197 |
| 2009-06-03 | 2009-06-01 | 3.790 | 16,125 | +15,357 | 0.00% | 61,112 |
| 2009-05-29 | 2009-05-26 | 3.751 | 768 | -7,678 | 0.00% | 2,881 |
| 2009-05-25 | 2009-05-21 | 3.438 | 8,446 | +7,678 | 0.00% | 29,039 |
| 2009-04-17 | 2009-04-15 | 2.709 | 768 | -15,357 | 0.00% | 2,080 |
| 2009-04-15 | 2009-04-09 | 2.488 | 16,125 | +15,357 | 0.00% | 40,111 |
| 2008-09-17 | 2008-09-12 | 3.855 | 768 | -4,607 | 0.00% | 2,961 |
| 2008-09-08 | 2008-09-04 | 4.324 | 5,375 | +4,607 | 0.00% | 23,241 |
| 2008-07-29 | 2008-07-25 | 5.496 | 768 | -7,678 | 0.00% | 4,221 |
| 2008-07-28 | 2008-07-24 | 5.691 | 8,446 | +7,678 | 0.00% | 48,069 |
| 2008-07-23 | 2008-07-21 | 5.522 | 768 | -7,678 | 0.00% | 4,241 |
| 2008-07-22 | 2008-07-18 | 5.444 | 8,446 | +7,678 | 0.00% | 45,979 |
| 2008-05-15 | 2008-05-13 | 8.066 | 768 | +8 | 0.00% | 6,194 |
| 2008-04-23 | 2008-04-21 | 3.513 | 760 | -9,120 | 0.00% | 2,670 |
| 2008-04-17 | 2008-04-15 | 3.908 | 9,880 | +4,560 | 0.00% | 38,609 |
| 2008-04-16 | 2008-04-14 | 3.908 | 5,320 | +4,560 | 0.00% | 20,789 |
| 2008-04-15 | 2008-04-11 | 3.895 | 760 | -6,080 | 0.00% | 2,960 |
| 2008-04-14 | 2008-04-10 | 3.895 | 6,840 | +6,080 | 0.00% | 26,639 |
| 2008-04-02 | 2008-03-31 | 3.855 | 760 | 0.00% | 2,930 |
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