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 0.107 0 +0
2025-10-13 2025-10-09 0.107 0 +0
2025-10-10 2025-10-08 0.107 0 +0
2025-10-09 2025-10-06 0.107 0 +0
2025-10-08 2025-10-03 0.107 0 +0
2025-10-06 2025-10-02 0.107 0 +0
2025-10-03 2025-09-30 0.107 0 +0
2025-10-02 2025-09-29 0.107 0 +0
2025-09-30 2025-09-26 0.107 0 +0
2025-09-29 2025-09-25 0.107 0 +0
2025-09-26 2025-09-24 0.107 0 +0
2025-09-25 2025-09-23 0.107 0 +0
2025-09-24 2025-09-22 0.107 0 +0
2025-09-23 2025-09-19 0.107 0 +0
2025-09-22 2025-09-18 0.107 0 +0
2025-09-19 2025-09-17 0.107 0 +0
2025-09-18 2025-09-16 0.107 0 +0
2025-09-17 2025-09-15 0.107 0 +0
2025-09-16 2025-09-12 0.107 0 +0
2025-09-15 2025-09-11 0.107 0 +0
2025-09-12 2025-09-10 0.107 0 +0
2025-09-11 2025-09-09 0.107 0 +0
2025-09-10 2025-09-08 0.107 0 +0
2025-09-09 2025-09-05 0.107 0 +0
2025-09-08 2025-09-04 0.107 0 +0
2025-09-05 2025-09-03 0.107 0 +0
2025-09-04 2025-09-02 0.107 0 +0
2025-09-03 2025-09-01 0.107 0 +0
2025-09-02 2025-08-29 0.107 0 +0
2025-09-01 2025-08-28 0.107 0 +0
2025-08-29 2025-08-27 0.107 0 +0
2025-08-28 2025-08-26 0.107 0 +0
2025-08-27 2025-08-25 0.107 0 +0
2025-08-26 2025-08-22 0.107 0 +0
2025-08-25 2025-08-21 0.107 0 +0
2025-08-22 2025-08-20 0.107 0 +0
2025-08-21 2025-08-19 0.107 0 +0
2025-08-20 2025-08-18 0.107 0 +0
2025-08-19 2025-08-15 0.107 0 +0
2025-08-18 2025-08-14 0.107 0 +0
2025-08-15 2025-08-13 0.107 0 +0
2025-08-14 2025-08-12 0.107 0 +0
2025-08-13 2025-08-11 0.107 0 +0
2025-08-12 2025-08-08 0.109 0 +0
2025-08-11 2025-08-07 0.108 0 +0
2025-08-08 2025-08-06 0.108 0 +0
2025-08-07 2025-08-05 0.111 0 +0
2025-08-06 2025-08-04 0.110 0 +0
2025-08-05 2025-08-01 0.110 0 +0
2025-08-04 2025-07-31 0.110 0 +0
2025-08-01 2025-07-30 0.112 0 +0
2025-07-31 2025-07-29 0.115 0 +0
2025-07-30 2025-07-28 0.110 0 +0
2025-07-29 2025-07-25 0.119 0 +0
2025-07-28 2025-07-24 0.118 0 +0
2025-07-25 2025-07-23 0.119 0 +0
2025-07-24 2025-07-22 0.118 0 +0
2025-07-23 2025-07-21 0.122 0 +0
2025-07-22 2025-07-18 0.122 0 +0
2025-07-21 2025-07-17 0.121 0 +0
2025-07-18 2025-07-16 0.121 0 +0
2025-07-17 2025-07-15 0.125 0 +0
2025-07-16 2025-07-14 0.130 0 +0
2025-07-15 2025-07-11 0.127 0 +0
2025-07-14 2025-07-10 0.127 0 +0
2025-07-11 2025-07-09 0.118 0 +0
2025-07-10 2025-07-08 0.118 0 +0
2025-07-09 2025-07-07 0.117 0 +0
2025-07-08 2025-07-04 0.115 0 +0
2025-07-07 2025-07-03 0.111 0 +0
2025-07-04 2025-07-02 0.116 0 +0
2025-07-03 2025-06-30 0.112 0 +0
2025-07-02 2025-06-27 0.113 0 +0
2025-06-30 2025-06-26 0.116 0 +0
2025-06-27 2025-06-25 0.113 0 +0
2025-06-26 2025-06-24 0.110 0 +0
2025-06-25 2025-06-23 0.106 0 +0
2025-06-24 2025-06-20 0.109 0 +0
2025-06-23 2025-06-19 0.116 0 +0
2025-06-20 2025-06-18 0.117 0 +0
2025-06-19 2025-06-17 0.120 0 +0
2025-06-18 2025-06-16 0.126 0 +0
2025-06-17 2025-06-13 0.118 0 +0
2025-06-16 2025-06-12 0.123 0 +0
2025-06-13 2025-06-11 0.123 0 +0
2025-06-12 2025-06-10 0.123 0 +0
2025-06-11 2025-06-09 0.120 0 +0
2025-06-10 2025-06-06 0.118 0 +0
2025-06-09 2025-06-05 0.121 0 +0
2025-06-06 2025-06-04 0.120 0 +0
2025-06-05 2025-06-03 0.117 0 +0
2025-06-04 2025-06-02 0.114 0 +0
2025-06-03 2025-05-30 0.115 0 +0
2025-06-02 2025-05-29 0.120 0 +0
2025-05-30 2025-05-28 0.118 0 +0
2025-05-29 2025-05-27 0.120 0 +0
2025-05-28 2025-05-26 0.117 0 +0
2025-05-27 2025-05-23 0.116 0 +0
2025-05-26 2025-05-22 0.116 0 +0
2025-05-23 2025-05-21 0.120 0 +0
2025-05-22 2025-05-20 0.120 0 +0
2025-05-21 2025-05-19 0.119 0 +0
2025-05-20 2025-05-16 0.118 0 +0
2025-05-19 2025-05-15 0.121 0 +0
2025-05-16 2025-05-14 0.121 0 +0
2025-05-15 2025-05-13 0.125 0 +0
2025-05-14 2025-05-12 0.120 0 +0
2025-05-13 2025-05-09 0.116 0 +0
2025-05-12 2025-05-08 0.122 0 +0
2025-05-09 2025-05-07 0.122 0 +0
2025-05-08 2025-05-06 0.121 0 +0
2025-05-07 2025-05-02 0.124 0 +0
2025-05-06 2025-04-30 0.120 0 +0
2025-05-02 2025-04-29 0.121 0 +0
2025-04-30 2025-04-28 0.122 0 +0
2025-04-29 2025-04-25 0.124 0 +0
2025-04-28 2025-04-24 0.124 0 +0
2025-04-25 2025-04-23 0.124 0 +0
2025-04-24 2025-04-22 0.120 0 +0
2025-04-23 2025-04-17 0.125 0 +0
2025-04-22 2025-04-16 0.120 0 +0
2025-04-17 2025-04-15 0.122 0 +0
2025-04-16 2025-04-14 0.126 0 +0
2025-04-15 2025-04-11 0.126 0 +0
2025-04-14 2025-04-10 0.129 0 +0
2025-04-11 2025-04-09 0.129 0 +0
2025-04-10 2025-04-08 0.125 0 +0
2025-04-09 2025-04-07 0.122 0 +0
2025-04-08 2025-04-03 0.147 0 +0
2025-04-07 2025-04-02 0.153 0 +0
2025-04-03 2025-04-01 0.154 0 +0
2025-04-02 2025-03-31 0.154 0 +0
2025-04-01 2025-03-28 0.161 0 +0
2025-03-31 2025-03-27 0.165 0 +0
2025-03-28 2025-03-26 0.154 0 +0
2025-03-27 2025-03-25 0.160 0 +0
2025-03-26 2025-03-24 0.161 0 +0
2025-03-25 2025-03-21 0.167 0 +0
2025-03-24 2025-03-20 0.183 0 +0
2025-03-21 2025-03-19 0.188 0 +0
2025-03-20 2025-03-18 0.192 0 +0
2025-03-19 2025-03-17 0.197 0 +0
2025-03-18 2025-03-14 0.198 0 +0
2025-03-17 2025-03-13 0.187 0 +0
2025-03-14 2025-03-12 0.181 0 +0
2025-03-13 2025-03-11 0.170 0 +0
2025-03-12 2025-03-10 0.168 0 +0
2025-03-11 2025-03-07 0.164 0 +0
2025-03-10 2025-03-06 0.164 0 +0
2025-03-07 2025-03-05 0.156 0 +0
2025-03-06 2025-03-04 0.157 0 +0
2025-03-05 2025-03-03 0.158 0 +0
2025-03-04 2025-02-28 0.159 0 +0
2025-03-03 2025-02-27 0.160 0 +0
2025-02-28 2025-02-26 0.155 0 +0
2025-02-27 2025-02-25 0.154 0 +0
2025-02-26 2025-02-24 0.155 0 +0
2025-02-25 2025-02-21 0.151 0 +0
2025-02-24 2025-02-20 0.155 0 +0
2025-02-21 2025-02-19 0.158 0 +0
2025-02-20 2025-02-18 0.159 0 +0
2025-02-19 2025-02-17 0.166 0 +0
2025-02-18 2025-02-14 0.173 0 +0
2025-02-17 2025-02-13 0.167 0 +0
2025-02-14 2025-02-12 0.180 0 +0
2025-02-13 2025-02-11 0.154 0 +0
2025-02-12 2025-02-10 0.155 0 +0
2025-02-11 2025-02-07 0.161 0 +0
2025-02-10 2025-02-06 0.160 0 +0
2025-02-07 2025-02-05 0.155 0 +0
2025-02-06 2025-02-04 0.154 0 +0
2025-02-05 2025-02-03 0.153 0 +0
2025-02-04 2025-01-28 0.149 0 +0
2025-02-03 2025-01-24 0.161 0 +0
2025-01-27 2025-01-23 0.160 0 +0
2025-01-24 2025-01-22 0.163 0 +0
2025-01-23 2025-01-21 0.169 0 +0
2025-01-22 2025-01-20 0.162 0 +0
2025-01-21 2025-01-17 0.158 0 +0
2025-01-20 2025-01-16 0.160 0 +0
2025-01-17 2025-01-15 0.163 0 +0
2025-01-16 2025-01-14 0.160 0 +0
2025-01-15 2025-01-13 0.152 0 +0
2025-01-14 2025-01-10 0.156 0 +0
2025-01-13 2025-01-09 0.162 0 +0
2025-01-10 2025-01-08 0.164 0 +0
2025-01-09 2025-01-07 0.166 0 +0
2025-01-08 2025-01-06 0.170 0 +0
2025-01-07 2025-01-03 0.166 0 +0
2025-01-06 2025-01-02 0.170 0 +0
2025-01-03 2024-12-31 0.180 0 +0
2025-01-02 2024-12-27 0.190 0 +0
2024-12-30 2024-12-24 0.185 0 +0
2024-12-27 2024-12-20 0.186 0 +0
2024-12-23 2024-12-19 0.190 0 +0
2024-12-20 2024-12-18 0.193 0 +0
2024-12-19 2024-12-17 0.192 0 +0
2024-12-18 2024-12-16 0.193 0 +0
2024-12-17 2024-12-13 0.196 0 +0
2024-12-16 2024-12-12 0.202 0 +0
2024-12-13 2024-12-11 0.201 0 +0
2024-12-12 2024-12-10 0.199 0 +0
2024-12-11 2024-12-09 0.204 0 +0
2024-12-10 2024-12-06 0.198 0 +0
2024-12-09 2024-12-05 0.198 0 +0
2024-12-06 2024-12-04 0.198 0 +0
2024-12-05 2024-12-03 0.196 0 +0
2024-12-04 2024-12-02 0.200 0 +0
2024-12-03 2024-11-29 0.205 0 +0
2024-12-02 2024-11-28 0.203 0 +0
2024-11-29 2024-11-27 0.206 0 +0
2024-11-28 2024-11-26 0.204 0 +0
2024-11-27 2024-11-25 0.204 0 +0
2024-11-26 2024-11-22 0.204 0 +0
2024-11-25 2024-11-21 0.211 0 +0
2024-11-22 2024-11-20 0.213 0 +0
2024-11-21 2024-11-19 0.210 0 +0
2024-11-20 2024-11-18 0.217 0 +0
2024-11-19 2024-11-15 0.208 0 +0
2024-11-18 2024-11-14 0.207 0 +0
2024-11-15 2024-11-13 0.218 0 +0
2024-11-14 2024-11-12 0.217 0 +0
2024-11-13 2024-11-11 0.227 0 +0
2024-11-12 2024-11-08 0.240 0 +0
2024-11-11 2024-11-07 0.246 0 +0
2024-11-08 2024-11-06 0.219 0 +0
2024-11-07 2024-11-05 0.218 0 +0
2024-11-06 2024-11-04 0.216 0 +0
2024-11-05 2024-11-01 0.217 0 +0
2024-11-04 2024-10-31 0.222 0 +0
2024-11-01 2024-10-30 0.219 0 +0
2024-10-31 2024-10-29 0.213 0 +0
2024-10-30 2024-10-28 0.217 0 +0
2024-10-29 2024-10-25 0.210 0 +0
2024-10-28 2024-10-24 0.213 0 +0
2024-10-25 2024-10-23 0.216 0 +0
2024-10-24 2024-10-22 0.214 0 +0
2024-10-23 2024-10-21 0.209 0 +0
2024-10-22 2024-10-18 0.217 0 +0
2024-10-21 2024-10-17 0.206 0 +0
2024-10-18 2024-10-16 0.218 0 +0
2024-10-17 2024-10-15 0.205 0 +0
2024-10-16 2024-10-14 0.221 0 +0
2024-10-15 2024-10-10 0.217 0 +0
2024-10-14 2024-10-09 0.223 0 +0
2024-10-10 2024-10-08 0.255 0 +0
2024-10-09 2024-10-07 0.340 0 +0
2024-10-08 2024-10-04 0.340 0 +0
2024-10-07 2024-10-03 0.335 0 +0
2024-10-04 2024-10-02 0.365 0 +0
2024-10-03 2024-09-30 0.249 0 -10,000
2023-09-26 2023-09-22 0.486 10,000 +435 0.00% 4,861
2021-09-30 2021-09-28 0.734 9,565 +435 0.00% 7,019
2021-03-15 2021-03-11 0.997 9,130 -9,131 0.00% 9,100
2020-09-25 2020-09-23 0.888 18,261 +702 0.00% 16,224
2020-06-12 2020-06-10 0.945 17,559 -8,779 0.00% 16,600
2020-06-09 2020-06-05 1.014 26,338 +8,779 0.00% 26,700
2019-09-17 2019-09-13 1.280 17,559 +845 0.00% 22,481
2018-10-12 2018-10-10 1.448 16,714 -8,358 0.00% 24,199
2018-08-23 2018-08-21 1.773 25,072 +871 0.00% 44,444
2018-03-06 2018-03-02 2.293 24,201 -8,067 0.00% 55,500
2018-03-05 2018-03-01 2.318 32,268 +8,067 0.00% 74,800
2018-02-28 2018-02-26 2.392 24,201 -16,134 0.00% 57,900
2018-02-27 2018-02-23 2.405 40,335 +8,067 0.00% 97,000
2018-02-14 2018-02-12 2.256 32,268 -4,840 0.00% 72,800
2018-02-13 2018-02-09 2.244 37,108 +4,840 0.00% 83,260
2018-02-07 2018-02-05 2.678 32,268 -4,840 0.00% 86,400
2018-02-05 2018-02-01 2.802 37,108 +4,840 0.00% 103,959
2018-01-30 2018-01-26 2.888 32,268 +8,067 0.00% 93,200
2017-12-21 2017-12-19 2.492 24,201 -16,134 0.00% 60,300
2017-10-04 2017-09-29 2.764 40,335 -8,067 0.00% 111,500
2017-09-29 2017-09-27 2.566 48,402 +8,067 0.00% 124,200
2017-09-22 2017-09-20 2.256 40,335 -8,067 0.00% 91,000
2017-08-24 2017-08-21 2.047 48,402 +1,494 0.00% 99,057
2017-07-10 2017-07-06 1.995 46,908 -7,818 0.00% 93,600
2017-06-07 2017-06-05 1.893 54,726 -15,636 0.00% 103,600
2017-02-23 2017-02-21 2.111 70,362 +7,818 0.00% 148,500
2016-08-24 2016-08-22 2.305 62,544 +1,807 0.00% 144,166
2015-08-25 2015-08-21 3.314 60,737 +4,011 0.00% 201,294
2015-07-14 2015-07-10 3.258 56,726 -35,453 0.00% 184,801
2015-07-08 2015-07-06 3.145 92,179 +35,453 0.00% 289,899
2015-06-22 2015-06-18 3.751 56,726 +14,182 0.00% 212,801
2015-05-29 2015-05-27 4.358 42,544 +7,090 0.00% 185,399
2015-05-13 2015-05-11 4.710 35,454 +7,091 0.00% 167,002
2015-04-24 2015-04-22 4.992 28,363 -14,181 0.00% 141,601
2015-04-22 2015-04-20 4.527 42,544 +14,181 0.00% 192,599
2015-04-16 2015-04-14 4.964 28,363 +14,182 0.00% 140,801
2015-03-13 2015-03-11 2.976 14,181 +7,090 0.00% 42,199
2015-01-20 2015-01-16 3.822 7,091 +7,091 0.00% 27,101
2015-01-19 2015-01-15 3.653 0 -7,091
2014-12-03 2014-12-01 5.500 7,091 +7,091 0.00% 39,002
2014-09-30 2014-09-26 5.359 0 -7,091
2014-09-29 2014-09-25 5.232 7,091 -14,181 0.00% 37,102
2014-09-26 2014-09-24 5.204 21,272 +7,091 0.00% 110,699
2014-08-26 2014-08-22 5.718 14,181 +506 0.00% 81,094
2014-08-13 2014-08-11 5.616 13,675 +13,675 0.00% 76,800
2014-07-29 2014-07-25 5.792 0 -13,675
2014-07-23 2014-07-21 5.718 13,675 +13,675 0.00% 78,200
2014-07-17 2014-07-15 5.865 0 -13,675
2014-07-16 2014-07-14 5.718 13,675 +13,675 0.00% 78,200
2014-06-20 2014-06-18 5.675 0 -20,512
2014-06-16 2014-06-12 5.718 20,512 -13,675 0.00% 117,298
2014-06-10 2014-06-06 5.645 34,187 +20,512 0.00% 192,998
2014-05-16 2014-05-14 4.826 13,675 -6,837 0.00% 66,000
2014-05-15 2014-05-13 4.695 20,512 +6,837 0.00% 96,298
2014-04-04 2014-04-02 5.338 13,675 +13,675 0.00% 73,000
2014-03-18 2014-03-14 5.938 0 -6,837
2014-03-14 2014-03-12 6.143 6,837 -6,838 0.00% 41,997
2014-03-13 2014-03-11 6.640 13,675 +6,838 0.00% 90,800
2014-03-12 2014-03-10 6.918 6,837 +6,837 0.00% 47,297
2014-03-10 2014-03-06 6.450 0 -10,940
2014-03-05 2014-03-03 5.558 10,940 +6,838 0.00% 60,800
2014-02-28 2014-02-26 5.806 4,102 -13,675 0.00% 23,817
2014-02-27 2014-02-25 5.514 17,777 -1,368 0.00% 98,018
2014-02-26 2014-02-24 5.865 19,145 +4,103 0.00% 112,281
2014-02-25 2014-02-21 6.084 15,042 +15,042 0.00% 91,517
2014-02-24 2014-02-20 6.099 0 -34,187
2014-02-21 2014-02-19 6.070 34,187 +6,837 0.00% 207,498
2014-02-20 2014-02-18 6.113 27,350 +6,838 0.00% 167,201
2014-02-19 2014-02-17 6.055 20,512 +20,512 0.00% 124,198
2014-02-17 2014-02-13 5.616 0 -6,837
2014-01-27 2014-01-23 6.216 6,837 -13,675 0.00% 42,497
2014-01-24 2014-01-22 6.157 20,512 +6,837 0.00% 126,298
2014-01-22 2014-01-20 6.421 13,675 +6,838 0.00% 87,800
2014-01-21 2014-01-17 5.426 6,837 +6,837 0.00% 37,097
2014-01-20 2014-01-16 5.104 0 -1,367
2013-12-12 2013-12-10 2.662 1,367 -1,368 0.00% 3,639
2013-09-17 2013-09-13 3.144 2,735 -1,367 0.00% 8,600
2013-08-26 2013-08-22 3.207 4,102 +192 0.00% 13,156
2013-08-22 2013-08-20 3.192 3,910 -32,582 0.00% 12,480
2013-08-16 2013-08-13 3.253 36,492 +32,582 0.00% 118,719
2012-11-07 2012-11-05 1.934 3,910 -136,845 0.00% 7,560
2012-11-05 2012-11-01 1.964 140,755 +136,845 0.00% 276,479
2012-08-24 2012-08-22 1.915 3,910 +244 0.00% 7,488
2011-08-18 2011-08-16 2.137 3,666 +72 0.00% 7,833
2011-03-30 2011-03-28 2.120 3,594 -29,954 0.00% 7,619
2011-02-18 2011-02-16 2.404 33,548 -17,973 0.00% 80,639
2011-02-17 2011-02-15 2.387 51,521 +29,954 0.00% 122,981
2011-02-16 2011-02-14 2.387 21,567 +17,973 0.00% 51,480
2010-08-23 2010-08-19 2.087 3,594 +58 0.00% 7,501
2010-08-13 2010-08-11 2.036 3,536 -29,467 0.00% 7,200
2010-08-11 2010-08-09 2.036 33,003 -58,934 0.00% 67,200
2010-06-28 2010-06-24 2.053 91,937 +58,934 0.00% 188,761
2010-06-08 2010-06-04 1.985 33,003 +29,467 0.00% 65,520
2010-02-23 2010-02-19 2.291 3,536 -11,787 0.00% 8,100
2010-02-19 2010-02-17 2.342 15,323 -11,787 0.00% 35,881
2010-02-12 2010-02-10 2.308 27,110 +23,574 0.00% 62,561
2010-02-11 2010-02-09 2.274 3,536 -11,787 0.00% 8,040
2010-02-09 2010-02-05 2.325 15,323 -47,147 0.00% 35,621
2010-02-04 2010-02-02 2.376 62,470 +17,680 0.00% 148,401
2010-01-29 2010-01-27 2.409 44,790 +17,680 0.00% 107,921
2010-01-28 2010-01-26 2.477 27,110 -17,680 0.00% 67,161
2010-01-27 2010-01-25 2.545 44,790 +41,254 0.00% 114,001
2010-01-25 2010-01-21 2.528 3,536 -25,931 0.00% 8,940
2010-01-22 2010-01-20 2.562 29,467 +17,680 0.00% 75,500
2010-01-21 2010-01-19 2.376 11,787 +8,251 0.00% 28,001
2009-12-11 2009-12-09 2.376 3,536 -35,360 0.00% 8,400
2009-12-08 2009-12-04 2.426 38,896 +35,360 0.00% 94,379
2009-12-01 2009-11-27 2.223 3,536 -11,787 0.00% 7,860
2009-11-30 2009-11-26 2.325 15,323 -11,787 0.00% 35,621
2009-11-25 2009-11-23 2.376 27,110 -23,573 0.00% 64,401
2009-11-17 2009-11-13 2.460 50,683 +23,573 0.00% 124,700
2009-11-13 2009-11-11 2.409 27,110 +11,787 0.00% 65,321
2009-11-11 2009-11-09 2.376 15,323 +2,358 0.00% 36,401
2009-10-28 2009-10-23 2.477 12,965 -11,787 0.00% 32,119
2009-10-27 2009-10-22 2.511 24,752 +11,787 0.00% 62,160
2009-10-22 2009-10-20 2.596 12,965 -88,401 0.00% 33,659
2009-10-15 2009-10-13 2.562 101,366 -29,467 0.00% 259,720
2009-10-14 2009-10-12 2.528 130,833 +58,934 0.00% 330,780
2009-10-13 2009-10-09 2.562 71,899 +41,253 0.00% 184,220
2009-10-12 2009-10-08 2.613 30,646 +1,179 0.00% 80,081
2009-10-07 2009-10-05 2.596 29,467 +8,251 0.00% 76,500
2009-10-05 2009-09-30 2.749 21,216 0.00% 58,320

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