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 2.830 1,000 +0 0.00% 2,830
2025-10-13 2025-10-09 3.050 1,000 +0 0.00% 3,050
2025-10-10 2025-10-08 2.890 1,000 +0 0.00% 2,890
2025-10-09 2025-10-06 2.780 1,000 +0 0.00% 2,780
2025-10-08 2025-10-03 2.680 1,000 +0 0.00% 2,680
2025-10-06 2025-10-02 2.740 1,000 +0 0.00% 2,740
2025-10-03 2025-09-30 2.710 1,000 +0 0.00% 2,710
2025-10-02 2025-09-29 2.450 1,000 +0 0.00% 2,450
2025-09-30 2025-09-26 2.360 1,000 +0 0.00% 2,360
2025-09-29 2025-09-25 2.400 1,000 +0 0.00% 2,400
2025-09-26 2025-09-24 2.200 1,000 +0 0.00% 2,200
2025-09-25 2025-09-23 2.190 1,000 +0 0.00% 2,190
2025-09-24 2025-09-22 2.190 1,000 +0 0.00% 2,190
2025-09-23 2025-09-19 2.210 1,000 +0 0.00% 2,210
2025-09-22 2025-09-18 2.160 1,000 +0 0.00% 2,160
2025-09-19 2025-09-17 2.220 1,000 +0 0.00% 2,220
2025-09-18 2025-09-16 2.230 1,000 +0 0.00% 2,230
2025-09-17 2025-09-15 2.320 1,000 +0 0.00% 2,320
2025-09-16 2025-09-12 2.360 1,000 +0 0.00% 2,360
2025-09-15 2025-09-11 2.220 1,000 +0 0.00% 2,220
2025-09-12 2025-09-10 2.200 1,000 +0 0.00% 2,200
2025-09-11 2025-09-09 2.280 1,000 +0 0.00% 2,280
2025-09-10 2025-09-08 2.330 1,000 +0 0.00% 2,330
2025-09-09 2025-09-05 2.310 1,000 +0 0.00% 2,310
2025-09-08 2025-09-04 2.280 1,000 +0 0.00% 2,280
2025-09-05 2025-09-03 2.400 1,000 +0 0.00% 2,400
2025-09-04 2025-09-02 2.370 1,000 +0 0.00% 2,370
2025-09-03 2025-09-01 2.440 1,000 +0 0.00% 2,440
2025-09-02 2025-08-29 2.270 1,000 +0 0.00% 2,270
2025-09-01 2025-08-28 2.240 1,000 +0 0.00% 2,240
2025-08-29 2025-08-27 2.260 1,000 +0 0.00% 2,260
2025-08-28 2025-08-26 2.330 1,000 +0 0.00% 2,330
2025-08-27 2025-08-25 2.360 1,000 +0 0.00% 2,360
2025-08-26 2025-08-22 2.230 1,000 +0 0.00% 2,230
2025-08-25 2025-08-21 2.290 1,000 +0 0.00% 2,290
2025-08-22 2025-08-20 2.280 1,000 +0 0.00% 2,280
2025-08-21 2025-08-19 2.300 1,000 +0 0.00% 2,300
2025-08-20 2025-08-18 2.200 1,000 +0 0.00% 2,200
2025-08-19 2025-08-15 2.260 1,000 +0 0.00% 2,260
2025-08-18 2025-08-14 2.210 1,000 +0 0.00% 2,210
2025-08-15 2025-08-13 2.090 1,000 +0 0.00% 2,090
2025-08-14 2025-08-12 2.030 1,000 +0 0.00% 2,030
2025-08-13 2025-08-11 2.050 1,000 +0 0.00% 2,050
2025-08-12 2025-08-08 1.890 1,000 +0 0.00% 1,890
2025-08-11 2025-08-07 1.790 1,000 +0 0.00% 1,790
2025-08-08 2025-08-06 1.730 1,000 +0 0.00% 1,730
2025-08-07 2025-08-05 1.700 1,000 +0 0.00% 1,700
2025-08-06 2025-08-04 1.690 1,000 +0 0.00% 1,690
2025-08-05 2025-08-01 1.680 1,000 +0 0.00% 1,680
2025-08-04 2025-07-31 1.700 1,000 +0 0.00% 1,700
2025-08-01 2025-07-30 1.740 1,000 +0 0.00% 1,740
2025-07-31 2025-07-29 1.780 1,000 +0 0.00% 1,780
2025-07-30 2025-07-28 1.780 1,000 +0 0.00% 1,780
2025-07-29 2025-07-25 1.800 1,000 +0 0.00% 1,800
2025-07-28 2025-07-24 1.933 1,000 +0 0.00% 1,933
2025-07-25 2025-07-23 1.882 1,000 +33 0.00% 1,882
2025-07-24 2025-07-22 1.923 967 +0 0.00% 1,860
2025-07-23 2025-07-21 1.882 967 +0 0.00% 1,820
2025-07-22 2025-07-18 1.820 967 +0 0.00% 1,760
2025-07-21 2025-07-17 1.809 967 +0 0.00% 1,750
2025-07-18 2025-07-16 1.809 967 +0 0.00% 1,750
2025-07-17 2025-07-15 1.789 967 +0 0.00% 1,730
2025-07-16 2025-07-14 1.799 967 +0 0.00% 1,740
2025-07-15 2025-07-11 1.768 967 +0 0.00% 1,710
2025-07-14 2025-07-10 1.768 967 +0 0.00% 1,710
2025-07-11 2025-07-09 1.727 967 +0 0.00% 1,670
2025-07-10 2025-07-08 1.716 967 +0 0.00% 1,660
2025-07-09 2025-07-07 1.685 967 +0 0.00% 1,630
2025-07-08 2025-07-04 1.706 967 +0 0.00% 1,650
2025-07-07 2025-07-03 1.737 967 +0 0.00% 1,680
2025-07-04 2025-07-02 1.706 967 +0 0.00% 1,650
2025-07-03 2025-06-30 1.675 967 +0 0.00% 1,620
2025-07-02 2025-06-27 1.654 967 +0 0.00% 1,600
2025-06-30 2025-06-26 1.654 967 +0 0.00% 1,600
2025-06-27 2025-06-25 1.654 967 +0 0.00% 1,600
2025-06-26 2025-06-24 1.623 967 +0 0.00% 1,570
2025-06-25 2025-06-23 1.603 967 +0 0.00% 1,550
2025-06-24 2025-06-20 1.572 967 +0 0.00% 1,520
2025-06-23 2025-06-19 1.572 967 +0 0.00% 1,520
2025-06-20 2025-06-18 1.613 967 +0 0.00% 1,560
2025-06-19 2025-06-17 1.634 967 +0 0.00% 1,580
2025-06-18 2025-06-16 1.634 967 +0 0.00% 1,580
2025-06-17 2025-06-13 1.634 967 +0 0.00% 1,580
2025-06-16 2025-06-12 1.644 967 +0 0.00% 1,590
2025-06-13 2025-06-11 1.644 967 +0 0.00% 1,590
2025-06-12 2025-06-10 1.613 967 +0 0.00% 1,560
2025-06-11 2025-06-09 1.623 967 +0 0.00% 1,570
2025-06-10 2025-06-06 1.603 967 +0 0.00% 1,550
2025-06-09 2025-06-05 1.592 967 +0 0.00% 1,540
2025-06-06 2025-06-04 1.582 967 +0 0.00% 1,530
2025-06-05 2025-06-03 1.572 967 +0 0.00% 1,520
2025-06-04 2025-06-02 1.541 967 +0 0.00% 1,490
2025-06-03 2025-05-30 1.582 967 +0 0.00% 1,530
2025-06-02 2025-05-29 1.592 967 +0 0.00% 1,540
2025-05-30 2025-05-28 1.572 967 +0 0.00% 1,520
2025-05-29 2025-05-27 1.572 967 +0 0.00% 1,520
2025-05-28 2025-05-26 1.561 967 +0 0.00% 1,510
2025-05-27 2025-05-23 1.561 967 +0 0.00% 1,510
2025-05-26 2025-05-22 1.561 967 +0 0.00% 1,510
2025-05-23 2025-05-21 1.572 967 +0 0.00% 1,520
2025-05-22 2025-05-20 1.582 967 +0 0.00% 1,530
2025-05-21 2025-05-19 1.572 967 +0 0.00% 1,520
2025-05-20 2025-05-16 1.582 967 +0 0.00% 1,530
2025-05-19 2025-05-15 1.592 967 +0 0.00% 1,540
2025-05-16 2025-05-14 1.592 967 +0 0.00% 1,540
2025-05-15 2025-05-13 1.572 967 +0 0.00% 1,520
2025-05-14 2025-05-12 1.572 967 +0 0.00% 1,520
2025-05-13 2025-05-09 1.541 967 +0 0.00% 1,490
2025-05-12 2025-05-08 1.541 967 +0 0.00% 1,490
2025-05-09 2025-05-07 1.551 967 +0 0.00% 1,500
2025-05-08 2025-05-06 1.541 967 +0 0.00% 1,490
2025-05-07 2025-05-02 1.520 967 +0 0.00% 1,470
2025-05-06 2025-04-30 1.520 967 +0 0.00% 1,470
2025-05-02 2025-04-29 1.520 967 +0 0.00% 1,470
2025-04-30 2025-04-28 1.530 967 +0 0.00% 1,480
2025-04-29 2025-04-25 1.530 967 +0 0.00% 1,480
2025-04-28 2025-04-24 1.520 967 +0 0.00% 1,470
2025-04-25 2025-04-23 1.541 967 +0 0.00% 1,490
2025-04-24 2025-04-22 1.510 967 +0 0.00% 1,460
2025-04-23 2025-04-17 1.499 967 +0 0.00% 1,450
2025-04-22 2025-04-16 1.489 967 +0 0.00% 1,440
2025-04-17 2025-04-15 1.520 967 +0 0.00% 1,470
2025-04-16 2025-04-14 1.530 967 +0 0.00% 1,480
2025-04-15 2025-04-11 1.520 967 +0 0.00% 1,470
2025-04-14 2025-04-10 1.510 967 +0 0.00% 1,460
2025-04-11 2025-04-09 1.530 967 +0 0.00% 1,480
2025-04-10 2025-04-08 1.468 967 +0 0.00% 1,420
2025-04-09 2025-04-07 1.437 967 +0 0.00% 1,390
2025-04-08 2025-04-03 1.623 967 +0 0.00% 1,570
2025-04-07 2025-04-02 1.644 967 +0 0.00% 1,590
2025-04-03 2025-04-01 1.603 967 +0 0.00% 1,550
2025-04-02 2025-03-31 1.592 967 +0 0.00% 1,540
2025-04-01 2025-03-28 1.675 967 +0 0.00% 1,620
2025-03-31 2025-03-27 1.685 967 +0 0.00% 1,630
2025-03-28 2025-03-26 1.716 967 +0 0.00% 1,660
2025-03-27 2025-03-25 1.727 967 +0 0.00% 1,670
2025-03-26 2025-03-24 1.727 967 +0 0.00% 1,670
2025-03-25 2025-03-21 1.706 967 +0 0.00% 1,650
2025-03-24 2025-03-20 1.737 967 +0 0.00% 1,680
2025-03-21 2025-03-19 1.758 967 -967 0.00% 1,700
2024-07-24 2024-07-22 1.700 1,934 +99 0.00% 3,288
2023-07-27 2023-07-25 2.273 1,835 +84 0.00% 4,171
2022-11-24 2022-11-22 1.793 1,751 -17,510 0.00% 3,140
2022-11-22 2022-11-18 1.622 19,261 +17,510 0.00% 31,240
2022-07-29 2022-07-27 2.132 1,751 +90 0.00% 3,733
2021-09-10 2021-09-08 3.962 1,661 -2,490 0.00% 6,582
2021-09-03 2021-09-01 3.493 4,151 +2,490 0.00% 14,498
2021-08-16 2021-08-12 2.782 1,661 -33,212 0.00% 4,621
2021-08-10 2021-08-06 2.662 34,873 -16,606 0.00% 92,821
2021-08-09 2021-08-05 2.638 51,479 -16,606 0.00% 135,781
2021-08-06 2021-08-04 2.734 68,085 +33,212 0.00% 186,141
2021-08-04 2021-08-02 2.866 34,873 +33,212 0.00% 99,961
2021-07-28 2021-07-26 3.011 1,661 -33,212 0.00% 5,001
2021-07-27 2021-07-23 3.071 34,873 +33,212 0.00% 107,101
2021-07-22 2021-07-20 2.742 1,661 +71 0.00% 4,555
2021-03-12 2021-03-10 2.277 1,590 -795 0.00% 3,620
2021-03-11 2021-03-09 2.289 2,385 -795 0.00% 5,460
2020-07-23 2020-07-21 1.969 3,180 +173 0.00% 6,260
2019-07-23 2019-07-19 2.852 3,007 +118 0.00% 8,577
2019-01-14 2019-01-10 2.658 2,889 -722 0.00% 7,680
2018-07-23 2018-07-19 3.164 3,611 +135 0.00% 11,426
2018-01-31 2018-01-29 3.711 3,476 -13,906 0.00% 12,899
2018-01-30 2018-01-26 3.754 17,382 +13,906 0.00% 65,250
2017-09-27 2017-09-25 3.682 3,476 -41,717 0.00% 12,799
2017-09-25 2017-09-21 3.869 45,193 +41,717 0.00% 174,850
2017-09-12 2017-09-08 3.811 3,476 +695 0.00% 13,249
2017-07-31 2017-07-27 4.015 2,781 +71 0.00% 11,166
2017-04-18 2017-04-12 4.753 2,710 -6,774 0.00% 12,881
2017-04-12 2017-04-10 4.783 9,484 +6,774 0.00% 45,358
2017-04-10 2017-04-06 4.901 2,710 -6,774 0.00% 13,281
2017-03-29 2017-03-27 4.384 9,484 +6,774 0.00% 41,578
2016-05-06 2016-05-04 3.558 2,710 +79 0.00% 9,642
2016-04-15 2016-04-13 3.436 2,631 -6,577 0.00% 9,040
2015-08-20 2015-08-18 4.409 9,208 +6,577 0.00% 40,600
2015-07-22 2015-07-20 4.707 2,631 +56 0.00% 12,385
2015-05-12 2015-05-08 6.509 2,575 -6,436 0.00% 16,762
2015-05-11 2015-05-07 6.012 9,011 +6,436 0.00% 54,177
2015-04-13 2015-04-09 5.935 2,575 -1,287 0.00% 15,282
2015-03-26 2015-03-24 3.775 3,862 -12,874 0.00% 14,580
2015-01-13 2015-01-09 4.101 16,736 +12,874 0.00% 68,642
2015-01-07 2015-01-05 4.164 3,862 -12,874 0.00% 16,080
2014-12-19 2014-12-17 3.713 16,736 +12,874 0.00% 62,142
2014-11-07 2014-11-05 3.635 3,862 -6,437 0.00% 14,040
2014-11-06 2014-11-04 3.651 10,299 +6,437 0.00% 37,601
2014-11-04 2014-10-31 3.309 3,862 -6,437 0.00% 12,780
2014-10-31 2014-10-29 3.263 10,299 +6,437 0.00% 33,601
2014-09-26 2014-09-24 3.464 3,862 -6,437 0.00% 13,380
2014-09-25 2014-09-23 3.092 10,299 +6,437 0.00% 31,841
2014-09-10 2014-09-05 2.952 3,862 -644 0.00% 11,400
2014-09-08 2014-09-04 2.983 4,506 +644 0.00% 13,441
2014-09-02 2014-08-29 2.952 3,862 -12,874 0.00% 11,400
2014-09-01 2014-08-28 2.874 16,736 +12,874 0.00% 48,101
2014-08-28 2014-08-26 2.936 3,862 -12,874 0.00% 11,340
2014-08-27 2014-08-25 2.936 16,736 +12,874 0.00% 49,141
2014-07-24 2014-07-22 2.795 3,862 +169 0.00% 10,794
2014-04-14 2014-04-10 2.551 3,693 -6,154 0.00% 9,421
2014-03-11 2014-03-07 2.096 9,847 +6,154 0.00% 20,641
2013-05-14 2013-05-10 2.600 3,693 -2,461 0.00% 9,601
2013-05-13 2013-05-09 2.600 6,154 +2,461 0.00% 16,000
2013-05-02 2013-04-29 2.567 3,693 -615 0.00% 9,481
2013-04-30 2013-04-26 2.535 4,308 +615 0.00% 10,920
2013-04-08 2013-04-03 2.486 3,693 -12,308 0.00% 9,181
2013-04-05 2013-04-02 2.535 16,001 +12,308 0.00% 40,560
2012-10-24 2012-10-19 2.519 3,693 -615 0.00% 9,301
2012-07-25 2012-07-23 2.551 4,308 -6,154 0.00% 10,990
2011-09-02 2011-08-31 3.591 10,462 -1,846 0.00% 37,570
2011-08-01 2011-07-28 4.810 12,308 -2,462 0.00% 59,198
2011-05-16 2011-05-12 5.375 14,770 +257 0.00% 79,382
2011-03-30 2011-03-28 5.441 14,513 -6,047 0.00% 78,960
2011-03-17 2011-03-15 5.077 20,560 +6,047 0.00% 104,380
2011-02-22 2011-02-18 5.573 14,513 -6,652 0.00% 80,880
2010-11-24 2010-11-22 5.871 21,165 -1,814 0.00% 124,252
2010-10-15 2010-10-13 6.995 22,979 +4,838 0.00% 160,741
2010-08-09 2010-08-05 6.284 18,141 -7,257 0.00% 113,999
2010-08-06 2010-08-04 6.036 25,398 -4,837 0.00% 153,302
2010-08-03 2010-07-30 5.986 30,235 +6,047 0.00% 180,998
2010-07-05 2010-06-30 5.573 24,188 +6,047 0.00% 134,799
2010-07-02 2010-06-29 5.639 18,141 -6,047 0.00% 102,299
2010-06-29 2010-06-25 5.705 24,188 +6,047 0.00% 137,999
2010-06-28 2010-06-24 5.854 18,141 -30,235 0.00% 106,199
2010-05-05 2010-05-03 6.615 48,376 -6,047 0.00% 319,997
2010-05-03 2010-04-29 6.681 54,423 +6,047 0.00% 363,597
2010-04-19 2010-04-15 7.127 48,376 -6,047 0.00% 344,797
2010-03-30 2010-03-26 6.896 54,423 -605 0.00% 375,297
2010-03-29 2010-03-25 6.879 55,028 -3,628 0.00% 378,559
2010-03-26 2010-03-24 7.012 58,656 -2,419 0.00% 411,277
2010-03-19 2010-03-17 6.995 61,075 +6,047 0.00% 427,229
2010-03-08 2010-03-04 7.541 55,028 -6,047 0.00% 414,959
2010-03-05 2010-03-03 7.574 61,075 -12,094 0.00% 462,578
2010-03-03 2010-03-01 7.392 73,169 -6,047 0.00% 540,868
2010-03-02 2010-02-26 7.342 79,216 +12,094 0.00% 581,637
2010-02-19 2010-02-17 6.995 67,122 -6,047 0.00% 469,528
2010-02-18 2010-02-12 6.995 73,169 +6,047 0.00% 511,828
2010-02-11 2010-02-09 6.979 67,122 -6,047 0.00% 468,418
2010-02-10 2010-02-08 6.979 73,169 +6,047 0.00% 510,618
2010-02-09 2010-02-05 7.045 67,122 +3,023 0.00% 472,858
2010-02-08 2010-02-04 7.210 64,099 +3,024 0.00% 462,162
2010-02-05 2010-02-03 7.045 61,075 +3,023 0.00% 430,259
2010-02-04 2010-02-02 6.946 58,052 +3,024 0.00% 403,202
2010-02-03 2010-02-01 6.912 55,028 -12,094 0.00% 380,379
2010-02-02 2010-01-29 6.714 67,122 +6,047 0.00% 450,658
2010-02-01 2010-01-28 6.879 61,075 -3,024 0.00% 420,159
2010-01-29 2010-01-27 6.830 64,099 +9,071 0.00% 437,782
2010-01-28 2010-01-26 6.946 55,028 -9,071 0.00% 382,199
2010-01-27 2010-01-25 7.161 64,099 -3,023 0.00% 458,982
2010-01-26 2010-01-22 7.061 67,122 +3,023 0.00% 473,968
2010-01-25 2010-01-21 7.227 64,099 +6,047 0.00% 463,222
2010-01-21 2010-01-19 7.624 58,052 -9,070 0.00% 442,562
2010-01-20 2010-01-18 7.756 67,122 -6,047 0.00% 520,588
2010-01-19 2010-01-15 7.938 73,169 +6,047 0.00% 580,798
2010-01-15 2010-01-13 7.872 67,122 -5,443 0.00% 528,358
2010-01-14 2010-01-12 8.202 72,565 +5,443 0.00% 595,203
2010-01-13 2010-01-11 7.954 67,122 +9,070 0.00% 533,908
2010-01-12 2010-01-08 7.921 58,052 -12,094 0.00% 459,843
2010-01-08 2010-01-06 7.839 70,146 +3,024 0.00% 549,842
2010-01-07 2010-01-05 7.425 67,122 +12,094 0.00% 498,388
2010-01-06 2010-01-04 7.442 55,028 -12,094 0.00% 409,499
2010-01-05 2009-12-31 7.590 67,122 +12,094 0.00% 509,488
2009-12-30 2009-12-28 7.094 55,028 -302,353 0.00% 390,389
2009-12-16 2009-12-14 8.037 357,381 -18,141 0.02% 2,872,263
2009-12-14 2009-12-10 8.186 375,522 -15,117 0.02% 3,073,951
2009-12-04 2009-12-02 8.417 390,639 +6,047 0.02% 3,288,136
2009-12-01 2009-11-27 8.318 384,592 -14,513 0.02% 3,199,077
2009-11-30 2009-11-26 8.566 399,105 +4,837 0.02% 3,418,797
2009-11-27 2009-11-25 8.550 394,268 +5,443 0.02% 3,370,843
2009-11-25 2009-11-23 8.517 388,825 -12,094 0.02% 3,311,447
2009-11-24 2009-11-20 8.467 400,919 +4,837 0.02% 3,394,556
2009-11-23 2009-11-19 8.583 396,082 -9,675 0.02% 3,399,452
2009-11-20 2009-11-18 8.599 405,757 +10,885 0.02% 3,489,199
2009-11-19 2009-11-17 8.599 394,872 +3,023 0.02% 3,395,597
2009-11-18 2009-11-16 8.583 391,849 +9,675 0.02% 3,363,121
2009-11-17 2009-11-13 8.450 382,174 +7,862 0.02% 3,229,524
2009-11-16 2009-11-12 8.434 374,312 +3,023 0.02% 3,156,896
2009-10-27 2009-10-22 8.368 371,289 -19,955 0.02% 3,106,841
2009-10-21 2009-10-19 8.500 391,244 -605 0.02% 3,325,579
2009-10-19 2009-10-15 8.599 391,849 -12,094 0.02% 3,369,601
2009-10-12 2009-10-08 9.228 403,943 -6,047 0.02% 3,727,440
2009-10-09 2009-10-07 9.013 409,990 -6,047 0.02% 3,695,100
2009-10-08 2009-10-06 9.013 416,037 +6,047 0.02% 3,749,599
2009-10-05 2009-09-30 8.698 409,990 +6,047 0.02% 3,566,280
2009-10-02 2009-09-29 8.798 403,943 -8,466 0.02% 3,553,760
2009-09-30 2009-09-28 8.913 412,409 -605 0.02% 3,675,981
2009-09-29 2009-09-25 9.393 413,014 +6,048 0.02% 3,879,444
2009-09-28 2009-09-24 9.277 406,966 0.02% 3,775,525

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