History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 14.940 0 +0
2025-10-13 2025-10-09 15.570 0 +0
2025-10-10 2025-10-08 14.360 0 +0
2025-10-09 2025-10-06 13.890 0 +0
2025-10-08 2025-10-03 14.070 0 +0
2025-10-06 2025-10-02 13.960 0 +0
2025-10-03 2025-09-30 14.000 0 +0
2025-10-02 2025-09-29 13.570 0 +0
2025-09-30 2025-09-26 13.360 0 +0
2025-09-29 2025-09-25 12.830 0 +0
2025-09-26 2025-09-24 12.190 0 +0
2025-09-25 2025-09-23 11.730 0 +0
2025-09-24 2025-09-22 12.220 0 +0
2025-09-23 2025-09-19 12.130 0 +0
2025-09-22 2025-09-18 12.070 0 +0
2025-09-19 2025-09-17 11.990 0 +0
2025-09-18 2025-09-16 10.800 0 +0
2025-09-17 2025-09-15 10.860 0 +0
2025-09-16 2025-09-12 10.600 0 +0
2025-09-15 2025-09-11 10.530 0 +0
2025-09-12 2025-09-10 10.720 0 +0
2025-09-11 2025-09-09 10.250 0 +0
2025-09-10 2025-09-08 10.130 0 +0
2025-09-09 2025-09-05 10.460 0 +0
2025-09-08 2025-09-04 8.860 0 +0
2025-09-05 2025-09-03 8.790 0 +0
2025-09-04 2025-09-02 8.570 0 +0
2025-09-03 2025-09-01 8.720 0 +0
2025-09-02 2025-08-29 8.830 0 +0
2025-09-01 2025-08-28 8.930 0 +0
2025-08-29 2025-08-27 9.170 0 +0
2025-08-28 2025-08-26 9.590 0 +0
2025-08-27 2025-08-25 9.520 0 +0
2025-08-26 2025-08-22 8.520 0 +0
2025-08-25 2025-08-21 8.380 0 +0
2025-08-22 2025-08-20 8.490 0 +0
2025-08-21 2025-08-19 8.370 0 +0
2025-08-20 2025-08-18 8.610 0 +0
2025-08-19 2025-08-15 8.510 0 +0
2025-08-18 2025-08-14 8.320 0 +0
2025-08-15 2025-08-13 8.530 0 +0
2025-08-14 2025-08-12 8.550 0 +0
2025-08-13 2025-08-11 8.200 0 +0
2025-08-12 2025-08-08 8.180 0 +0
2025-08-11 2025-08-07 7.420 0 +0
2025-08-08 2025-08-06 7.350 0 +0
2025-08-07 2025-08-05 7.450 0 +0
2025-08-06 2025-08-04 7.220 0 +0
2025-08-05 2025-08-01 7.220 0 +0
2025-08-04 2025-07-31 7.010 0 +0
2025-08-01 2025-07-30 7.330 0 +0
2025-07-31 2025-07-29 7.300 0 +0
2025-07-30 2025-07-28 7.160 0 +0
2025-07-29 2025-07-25 7.150 0 +0
2025-07-28 2025-07-24 7.290 0 +0
2025-07-25 2025-07-23 7.310 0 +0
2025-07-24 2025-07-22 7.480 0 +0
2025-07-23 2025-07-21 7.500 0 +0
2025-07-22 2025-07-18 7.520 0 +0
2025-07-21 2025-07-17 7.090 0 +0
2025-07-18 2025-07-16 6.930 0 +0
2025-07-17 2025-07-15 6.890 0 +0
2025-07-16 2025-07-14 6.950 0 +0
2025-07-15 2025-07-11 7.000 0 +0
2025-07-14 2025-07-10 7.110 0 +0
2025-07-11 2025-07-09 7.250 0 +0
2025-07-10 2025-07-08 7.500 0 +0
2025-07-09 2025-07-07 7.180 0 +0
2025-07-08 2025-07-04 7.180 0 +0
2025-07-07 2025-07-03 7.300 0 +0
2025-07-04 2025-07-02 7.360 0 +0
2025-07-03 2025-06-30 7.470 0 +0
2025-07-02 2025-06-27 7.796 0 +0
2025-06-30 2025-06-26 7.694 0 +0
2025-06-27 2025-06-25 7.541 0 +0
2025-06-26 2025-06-24 7.582 0 +0
2025-06-25 2025-06-23 7.347 0 +0
2025-06-24 2025-06-20 6.827 0 +0
2025-06-23 2025-06-19 6.878 0 +0
2025-06-20 2025-06-18 7.460 0 +0
2025-06-19 2025-06-17 7.409 0 +0
2025-06-18 2025-06-16 7.654 0 +0
2025-06-17 2025-06-13 7.286 0 +0
2025-06-16 2025-06-12 7.011 0 +0
2025-06-13 2025-06-11 7.041 0 +0
2025-06-12 2025-06-10 6.735 0 +0
2025-06-11 2025-06-09 6.827 0 +0
2025-06-10 2025-06-06 6.705 0 +0
2025-06-09 2025-06-05 6.562 0 +0
2025-06-06 2025-06-04 6.653 0 +0
2025-06-05 2025-06-03 6.786 0 +0
2025-06-04 2025-06-02 5.990 0 +0
2025-06-03 2025-05-30 6.204 0 +0
2025-06-02 2025-05-29 6.256 0 +0
2025-05-30 2025-05-28 6.164 0 +0
2025-05-29 2025-05-27 5.786 0 +0
2025-05-28 2025-05-26 5.735 0 +0
2025-05-27 2025-05-23 5.786 0 +0
2025-05-26 2025-05-22 5.858 0 +0
2025-05-23 2025-05-21 6.021 0 +0
2025-05-22 2025-05-20 6.021 0 +0
2025-05-21 2025-05-19 5.970 0 +0
2025-05-20 2025-05-16 5.970 0 +0
2025-05-19 2025-05-15 6.000 0 +0
2025-05-16 2025-05-14 6.123 0 +0
2025-05-15 2025-05-13 6.245 0 +0
2025-05-14 2025-05-12 6.041 0 +0
2025-05-13 2025-05-09 6.102 0 +0
2025-05-12 2025-05-08 5.827 0 +0
2025-05-09 2025-05-07 5.807 0 +0
2025-05-08 2025-05-06 5.429 0 +0
2025-05-07 2025-05-02 5.449 0 +0
2025-05-06 2025-04-30 5.460 0 +0
2025-05-02 2025-04-29 5.745 0 +0
2025-04-30 2025-04-28 5.531 0 +0
2025-04-29 2025-04-25 4.796 0 +0
2025-04-28 2025-04-24 4.776 0 +0
2025-04-25 2025-04-23 4.684 0 +0
2025-04-24 2025-04-22 4.551 0 +0
2025-04-23 2025-04-17 4.521 0 +0
2025-04-22 2025-04-16 4.449 0 +0
2025-04-17 2025-04-15 4.592 0 +0
2025-04-16 2025-04-14 4.551 0 +0
2025-04-15 2025-04-11 4.408 0 +0
2025-04-14 2025-04-10 4.266 0 +0
2025-04-11 2025-04-09 4.164 0 +0
2025-04-10 2025-04-08 4.072 0 +0
2025-04-09 2025-04-07 3.970 0 +0
2025-04-08 2025-04-03 5.021 0 +0
2025-04-07 2025-04-02 5.235 0 +0
2025-04-03 2025-04-01 5.051 0 +0
2025-04-02 2025-03-31 5.000 0 +0
2025-04-01 2025-03-28 5.225 0 +0
2025-03-31 2025-03-27 5.500 0 +0
2025-03-28 2025-03-26 5.511 0 +0
2025-03-27 2025-03-25 5.531 0 +0
2025-03-26 2025-03-24 5.725 0 +0
2025-03-25 2025-03-21 5.909 0 +0
2025-03-24 2025-03-20 5.847 0 +0
2025-03-21 2025-03-19 5.725 0 +0
2025-03-20 2025-03-18 5.674 0 +0
2025-03-19 2025-03-17 5.776 0 +0
2025-03-18 2025-03-14 5.357 0 +0
2025-03-17 2025-03-13 5.245 0 +0
2025-03-14 2025-03-12 5.286 0 +0
2025-03-13 2025-03-11 5.317 0 +0
2025-03-12 2025-03-10 5.409 0 +0
2025-03-11 2025-03-07 5.368 0 +0
2025-03-10 2025-03-06 5.317 0 +0
2025-03-07 2025-03-05 5.204 0 +0
2025-03-06 2025-03-04 5.143 0 +0
2025-03-05 2025-03-03 5.296 0 +0
2025-03-04 2025-02-28 5.245 0 +0
2025-03-03 2025-02-27 5.623 0 +0
2025-02-28 2025-02-26 5.715 0 +0
2025-02-27 2025-02-25 5.582 0 +0
2025-02-26 2025-02-24 5.143 0 +0
2025-02-25 2025-02-21 5.072 0 +0
2025-02-24 2025-02-20 5.092 0 -68,596
2024-06-27 2024-06-25 3.462 68,596 +2,273 0.01% 237,470
2023-07-20 2023-07-18 5.706 66,323 +1,675 0.01% 378,457
2023-01-10 2023-01-06 8.359 64,648 -4,618 0.01% 540,398
2022-12-30 2022-12-28 7.764 69,266 -4,618 0.01% 537,750
2022-12-29 2022-12-23 7.406 73,884 +4,618 0.01% 547,202
2022-12-28 2022-12-22 7.623 69,266 -4,618 0.01% 528,000
2022-12-23 2022-12-21 7.536 73,884 +4,618 0.01% 556,802
2022-12-12 2022-12-08 8.651 69,266 +4,618 0.01% 599,250
2022-12-09 2022-12-07 8.781 64,648 +18,471 0.01% 567,698
2022-12-08 2022-12-06 9.518 46,177 +18,471 0.01% 439,497
2022-07-28 2022-07-26 15.159 27,706 +27,706 0.00% 419,994
2022-07-15 2022-07-13 16.502 0 -28,445
2022-07-14 2022-07-12 15.116 28,445 +739 0.00% 429,965
2022-07-04 2022-06-29 15.462 27,706 +27,706 0.00% 428,394
2022-06-21 2022-06-17 14.605 0 -904
2022-06-06 2022-06-01 14.007 904 +904 0.00% 12,663
2022-02-04 2022-01-27 14.870 0 -723
2022-01-06 2022-01-04 16.464 723 +723 0.00% 11,903
2022-01-05 2022-01-03 17.548 0 -723
2021-12-23 2021-12-21 16.951 723 +723 0.00% 12,255
2021-11-08 2021-11-04 21.487 0 -723
2021-11-01 2021-10-28 19.473 723 +723 0.00% 14,079
2021-10-29 2021-10-27 19.296 0 -723
2021-10-04 2021-09-29 18.522 723 +723 0.00% 13,391
2020-11-11 2020-11-09 13.366 0 -13,243
2020-11-03 2020-10-30 11.554 13,243 +13,243 0.00% 153,005
2017-04-25 2017-04-21 18.951 0 -11,757
2017-04-12 2017-04-10 18.372 11,757 +11,757 0.00% 216,005
2017-04-10 2017-04-06 19.733 0 -11,757
2017-04-03 2017-03-30 20.244 11,757 +5,879 0.00% 238,006
2017-03-29 2017-03-27 21.877 5,878 +5,878 0.00% 128,592
2017-03-08 2017-03-06 21.945 0 -5,878
2017-02-28 2017-02-24 21.945 5,878 +5,878 0.00% 128,992
2016-11-23 2016-11-21 19.427 0 -5,878
2016-11-21 2016-11-17 18.849 5,878 +5,878 0.00% 110,793
2016-11-08 2016-11-04 19.121 0 -5,878
2016-11-01 2016-10-28 18.713 5,878 +5,878 0.00% 109,993
2016-10-06 2016-10-04 20.346 0 -2,234
2016-10-04 2016-09-30 19.699 2,234 +2,234 0.00% 44,008
2016-09-13 2016-09-09 22.013 0 -5,878
2016-09-02 2016-08-31 19.155 5,878 -5,879 0.00% 112,593
2016-08-31 2016-08-29 19.597 11,757 +5,879 0.00% 230,405
2016-08-19 2016-08-17 20.992 5,878 +5,878 0.00% 123,392
2016-08-05 2016-08-03 18.985 0 -5,878
2016-07-28 2016-07-26 17.862 5,878 +5,878 0.00% 104,993
2016-07-15 2016-07-13 18.611 0 -5,878
2016-07-11 2016-07-07 18.032 5,878 +5,878 0.00% 105,993
2016-07-04 2016-06-29 19.828 0 -2,939
2016-06-30 2016-06-28 19.757 2,939 +150 0.00% 58,064
2016-06-24 2016-06-22 19.972 2,789 -13,945 0.00% 55,701
2016-06-21 2016-06-17 19.613 16,734 -13,944 0.01% 328,206
2016-06-14 2016-06-10 19.290 30,678 +25,100 0.01% 591,792
2016-06-13 2016-06-08 21.334 5,578 +5,578 0.00% 119,002
2016-06-02 2016-05-31 21.621 0 -11,156
2016-05-31 2016-05-27 21.047 11,156 +11,156 0.00% 234,804
2016-05-30 2016-05-26 21.298 0 -5,578
2016-05-27 2016-05-25 21.047 5,578 -5,578 0.00% 117,402
2016-05-20 2016-05-18 21.549 11,156 +11,156 0.00% 240,404
2016-05-19 2016-05-17 22.051 0 -16,734
2016-05-11 2016-05-09 20.725 16,734 +16,734 0.01% 346,806
2016-05-10 2016-05-06 21.513 0 -11,156
2016-05-05 2016-05-03 21.980 11,156 +11,156 0.00% 245,204
2016-04-28 2016-04-26 23.235 0 -5,578
2016-04-20 2016-04-18 20.474 5,578 +5,578 0.00% 114,202
2016-04-15 2016-04-13 21.800 0 -5,578
2016-04-12 2016-04-08 19.721 5,578 +5,578 0.00% 110,002
2016-04-06 2016-04-01 20.366 0 -6,693
2016-04-05 2016-03-31 19.900 6,693 -1,116 0.00% 133,190
2016-03-31 2016-03-29 19.147 7,809 +2,231 0.00% 149,519
2016-03-30 2016-03-24 18.932 5,578 +5,578 0.00% 105,602
2016-03-29 2016-03-23 18.968 0 -4,462
2016-03-23 2016-03-21 18.215 4,462 +1,115 0.00% 81,274
2016-03-22 2016-03-18 17.749 3,347 -11,156 0.00% 59,405
2016-03-18 2016-03-16 16.996 14,503 -3,346 0.01% 246,488
2016-03-17 2016-03-15 16.960 17,849 -2,231 0.01% 302,715
2016-03-15 2016-03-11 16.906 20,080 +1,115 0.01% 339,473
2016-03-14 2016-03-10 16.296 18,965 +3,905 0.01% 309,062
2016-03-10 2016-03-08 16.852 15,060 +2,231 0.01% 253,795
2016-03-09 2016-03-07 17.551 12,829 +558 0.00% 225,167
2016-03-08 2016-03-04 17.462 12,271 -11,156 0.00% 214,273
2016-03-07 2016-03-03 16.476 23,427 -3,347 0.01% 385,977
2016-03-03 2016-03-01 15.382 26,774 +1,116 0.01% 411,841
2016-03-02 2016-02-29 14.988 25,658 +11,155 0.01% 384,555
2016-03-01 2016-02-26 15.920 14,503 +3,347 0.01% 230,887
2016-02-26 2016-02-24 16.440 11,156 -1,115 0.00% 183,403
2016-02-23 2016-02-19 17.139 12,271 +1,115 0.00% 210,314
2016-02-22 2016-02-18 17.910 11,156 -6,693 0.00% 199,804
2016-02-19 2016-02-17 15.974 17,849 +6,693 0.01% 285,116
2016-02-05 2016-02-03 16.870 11,156 +5,578 0.00% 188,203
2016-02-03 2016-02-01 17.605 5,578 -5,578 0.00% 98,202
2016-01-28 2016-01-26 18.035 11,156 +5,578 0.00% 201,204
2016-01-25 2016-01-21 18.035 5,578 +5,578 0.00% 100,602
2015-12-15 2015-12-11 20.725 0 -1,116
2015-12-14 2015-12-10 23.629 1,116 -557 0.00% 26,370
2015-12-11 2015-12-09 24.023 1,673 +1,673 0.00% 40,191
2015-11-23 2015-11-19 24.059 0 -3,347
2015-11-19 2015-11-17 23.450 3,347 -1,115 0.00% 78,486
2015-11-18 2015-11-16 23.019 4,462 +1,673 0.00% 102,713
2015-11-17 2015-11-13 23.414 2,789 +2,789 0.00% 65,301
2015-04-10 2015-04-08 32.094 0 -217
2015-04-01 2015-03-30 27.809 217 -5,415 0.00% 6,035
2015-03-18 2015-03-16 21.310 5,632 +5,415 0.00% 120,015
2015-03-11 2015-03-09 23.341 217 -1,624 0.00% 5,065
2015-03-10 2015-03-06 23.932 1,841 +1,624 0.00% 44,058
2015-03-04 2015-03-02 21.753 217 -5,415 0.00% 4,720
2015-03-03 2015-02-27 20.940 5,632 +5,415 0.00% 117,935
2015-02-17 2015-02-13 21.753 217 -5,415 0.00% 4,720
2015-02-11 2015-02-09 21.383 5,632 +5,415 0.00% 120,431
2014-12-12 2014-12-10 21.457 217 -8,773 0.00% 4,656
2014-12-11 2014-12-09 20.275 8,990 -3,574 0.00% 182,276
2014-12-10 2014-12-08 20.534 12,564 -3,899 0.00% 257,989
2014-12-09 2014-12-05 20.534 16,463 +5,416 0.01% 338,051
2014-12-05 2014-12-03 20.756 11,047 -5,416 0.00% 229,287
2014-12-04 2014-12-02 21.014 16,463 +5,416 0.01% 345,955
2014-12-02 2014-11-28 20.866 11,047 +5,415 0.00% 230,511
2014-11-28 2014-11-26 22.417 5,632 +5,415 0.00% 126,255
2014-05-22 2014-05-20 15.530 217 +3 0.00% 3,370
2014-05-21 2014-05-19 15.512 214 -5,351 0.00% 3,319
2014-04-07 2014-04-03 14.970 5,565 +5,351 0.00% 83,306
2014-03-05 2014-03-03 17.268 214 -5,351 0.00% 3,695
2014-02-24 2014-02-20 15.568 5,565 +5,351 0.00% 86,634
2014-02-21 2014-02-19 15.829 214 -5,351 0.00% 3,387
2014-02-12 2014-02-10 15.194 5,565 +5,351 0.00% 84,554
2014-01-15 2014-01-13 17.324 214 -5,351 0.00% 3,707
2014-01-10 2014-01-08 17.437 5,565 +5,351 0.00% 97,034
2014-01-03 2013-12-31 16.521 214 -214 0.00% 3,535
2013-12-20 2013-12-18 14.316 428 -5,137 0.00% 6,127
2013-12-06 2013-12-04 14.129 5,565 -107 0.00% 78,626
2013-12-04 2013-12-02 14.073 5,672 -2,247 0.00% 79,820
2013-11-28 2013-11-26 13.250 7,919 -2,676 0.00% 104,929
2013-11-27 2013-11-25 13.493 10,595 -3,103 0.00% 142,961
2013-11-13 2013-11-11 13.811 13,698 +5,351 0.01% 189,182
2013-11-05 2013-11-01 13.848 8,347 +5,351 0.00% 115,592
2013-10-22 2013-10-18 13.250 2,996 +1,605 0.00% 39,698
2013-10-16 2013-10-11 12.933 1,391 -1,605 0.00% 17,989
2013-10-10 2013-10-08 10.653 2,996 -2,676 0.00% 31,915
2013-10-08 2013-10-04 10.260 5,672 +2,676 0.00% 58,195
2013-09-02 2013-08-29 8.896 2,996 +2,675 0.00% 26,652
2013-06-27 2013-06-25 9.412 321 +4 0.00% 3,021
2012-06-22 2012-06-20 5.917 317 +7 0.00% 1,876
2011-05-23 2011-05-19 22.408 310 +11 0.00% 6,946
2011-05-20 2011-05-18 22.568 299 -4,980 0.00% 6,748
2011-05-18 2011-05-16 21.524 5,279 -4,981 0.00% 113,626
2011-05-16 2011-05-12 21.886 10,260 +1,494 0.00% 224,547
2011-05-13 2011-05-11 21.966 8,766 +3,487 0.00% 192,554
2011-05-09 2011-05-05 22.207 5,279 +4,980 0.00% 117,230
2011-03-23 2011-03-21 28.793 299 -4,980 0.00% 8,609
2011-03-21 2011-03-17 29.315 5,279 -2,989 0.00% 154,752
2011-03-18 2011-03-16 28.351 8,268 +2,989 0.00% 234,406
2011-02-17 2011-02-15 27.990 5,279 +4,980 0.00% 147,757
2010-12-16 2010-12-14 32.206 299 -996 0.00% 9,630
2010-10-19 2010-10-15 42.265 1,295 +100 0.00% 54,734
2010-10-15 2010-10-13 40.659 1,195 -2,192 0.00% 48,588
2010-10-13 2010-10-11 40.458 3,387 +897 0.00% 137,032
2010-10-12 2010-10-08 38.270 2,490 0.00% 95,292

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