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 47.780 0 +0
2025-10-13 2025-10-09 47.000 0 +0
2025-10-10 2025-10-08 46.400 0 +0
2025-10-09 2025-10-06 46.060 0 +0
2025-10-08 2025-10-03 45.640 0 +0
2025-10-06 2025-10-02 46.160 0 +0
2025-10-03 2025-09-30 46.160 0 +0
2025-10-02 2025-09-29 45.580 0 +0
2025-09-30 2025-09-26 42.980 0 +0
2025-09-29 2025-09-25 42.120 0 +0
2025-09-26 2025-09-24 42.780 0 +0
2025-09-25 2025-09-23 42.780 0 +0
2025-09-24 2025-09-22 42.880 0 +0
2025-09-23 2025-09-19 43.460 0 +0
2025-09-22 2025-09-18 43.640 0 +0
2025-09-19 2025-09-17 44.860 0 +0
2025-09-18 2025-09-16 44.180 0 +0
2025-09-17 2025-09-15 46.500 0 +0
2025-09-16 2025-09-12 47.820 0 +0
2025-09-15 2025-09-11 47.560 0 +0
2025-09-12 2025-09-10 47.520 0 +0
2025-09-11 2025-09-09 46.620 0 +0
2025-09-10 2025-09-08 46.300 0 +0
2025-09-09 2025-09-05 45.920 0 +0
2025-09-08 2025-09-04 45.200 0 +0
2025-09-05 2025-09-03 46.860 0 +0
2025-09-04 2025-09-02 47.220 0 +0
2025-09-03 2025-09-01 47.340 0 +0
2025-09-02 2025-08-29 48.140 0 +0
2025-09-01 2025-08-28 47.500 0 +0
2025-08-29 2025-08-27 46.780 0 +0
2025-08-28 2025-08-26 49.140 0 +0
2025-08-27 2025-08-25 50.100 0 +0
2025-08-26 2025-08-22 50.250 0 +0
2025-08-25 2025-08-21 50.950 0 +0
2025-08-22 2025-08-20 51.000 0 +0
2025-08-21 2025-08-19 49.960 0 +0
2025-08-20 2025-08-18 51.900 0 +0
2025-08-19 2025-08-15 52.300 0 +0
2025-08-18 2025-08-14 50.900 0 +0
2025-08-15 2025-08-13 49.180 0 +0
2025-08-14 2025-08-12 48.920 0 +0
2025-08-13 2025-08-11 47.100 0 +0
2025-08-12 2025-08-08 47.900 0 +0
2025-08-11 2025-08-07 48.480 0 +0
2025-08-08 2025-08-06 47.640 0 +0
2025-08-07 2025-08-05 48.460 0 +0
2025-08-06 2025-08-04 48.220 0 +0
2025-08-05 2025-08-01 48.450 0 +0
2025-08-04 2025-07-31 50.300 0 +0
2025-08-01 2025-07-30 52.300 0 +0
2025-07-31 2025-07-29 49.250 0 +0
2025-07-30 2025-07-28 49.150 0 +0
2025-07-29 2025-07-25 47.800 0 +0
2025-07-28 2025-07-24 48.300 0 +0
2025-07-25 2025-07-23 47.650 0 +0
2025-07-24 2025-07-22 46.500 0 +0
2025-07-23 2025-07-21 45.200 0 +0
2025-07-22 2025-07-18 44.050 0 +0
2025-07-21 2025-07-17 42.850 0 +0
2025-07-18 2025-07-16 43.150 0 +0
2025-07-17 2025-07-15 43.650 0 +0
2025-07-16 2025-07-14 44.200 0 +0
2025-07-15 2025-07-11 43.600 0 +0
2025-07-14 2025-07-10 42.050 0 +0
2025-07-11 2025-07-09 45.445 0 +0
2025-07-10 2025-07-08 47.236 0 +0
2025-07-09 2025-07-07 47.183 0 +0
2025-07-08 2025-07-04 47.341 0 +0
2025-07-07 2025-07-03 46.130 0 +0
2025-07-04 2025-07-02 45.393 0 +0
2025-07-03 2025-06-30 45.024 0 +0
2025-07-02 2025-06-27 46.077 0 +0
2025-06-30 2025-06-26 47.394 0 +0
2025-06-27 2025-06-25 46.867 0 +0
2025-06-26 2025-06-24 44.708 0 +0
2025-06-25 2025-06-23 42.812 0 +0
2025-06-24 2025-06-20 41.601 0 +0
2025-06-23 2025-06-19 39.916 0 +0
2025-06-20 2025-06-18 41.285 0 +0
2025-06-19 2025-06-17 41.233 0 +0
2025-06-18 2025-06-16 40.390 0 +0
2025-06-17 2025-06-13 39.706 0 +0
2025-06-16 2025-06-12 39.916 0 +0
2025-06-13 2025-06-11 40.232 0 +0
2025-06-12 2025-06-10 38.389 0 +0
2025-06-11 2025-06-09 38.020 0 +0
2025-06-10 2025-06-06 37.652 0 +0
2025-06-09 2025-06-05 37.862 0 +0
2025-06-06 2025-06-04 36.283 0 +0
2025-06-05 2025-06-03 34.861 0 +0
2025-06-04 2025-06-02 33.755 0 +0
2025-06-03 2025-05-30 33.755 0 +0
2025-06-02 2025-05-29 34.492 0 +0
2025-05-30 2025-05-28 33.650 0 +0
2025-05-29 2025-05-27 33.597 0 +0
2025-05-28 2025-05-26 33.386 0 +0
2025-05-27 2025-05-23 33.544 0 +0
2025-05-26 2025-05-22 33.808 0 +0
2025-05-23 2025-05-21 34.282 0 +0
2025-05-22 2025-05-20 34.176 0 +0
2025-05-21 2025-05-19 33.123 0 +0
2025-05-20 2025-05-16 33.334 0 +0
2025-05-19 2025-05-15 34.071 0 +0
2025-05-16 2025-05-14 34.598 0 +0
2025-05-15 2025-05-13 32.965 0 +0
2025-05-14 2025-05-12 33.386 0 +0
2025-05-13 2025-05-09 31.859 0 +0
2025-05-12 2025-05-08 32.017 0 +0
2025-05-09 2025-05-07 31.438 0 +0
2025-05-08 2025-05-06 31.175 0 +0
2025-05-07 2025-05-02 30.859 0 +0
2025-05-06 2025-04-30 29.858 0 +0
2025-05-02 2025-04-29 28.858 0 +0
2025-04-30 2025-04-28 28.647 0 +0
2025-04-29 2025-04-25 30.016 0 +0
2025-04-28 2025-04-24 30.490 0 +0
2025-04-25 2025-04-23 30.648 0 +0
2025-04-24 2025-04-22 29.963 0 +0
2025-04-23 2025-04-17 29.279 0 +0
2025-04-22 2025-04-16 28.752 0 +0
2025-04-17 2025-04-15 29.332 0 +0
2025-04-16 2025-04-14 29.332 0 +0
2025-04-15 2025-04-11 28.594 0 +0
2025-04-14 2025-04-10 27.962 0 +0
2025-04-11 2025-04-09 28.226 0 +0
2025-04-10 2025-04-08 27.278 0 +0
2025-04-09 2025-04-07 26.857 0 +0
2025-04-08 2025-04-03 32.281 0 +0
2025-04-07 2025-04-02 33.966 0 +0
2025-04-03 2025-04-01 32.386 0 +0
2025-04-02 2025-03-31 31.227 0 +0
2025-04-01 2025-03-28 31.596 0 +0
2025-03-31 2025-03-27 29.963 0 +0
2025-03-28 2025-03-26 29.384 0 +0
2025-03-27 2025-03-25 29.490 0 +0
2025-03-26 2025-03-24 30.543 0 +0
2025-03-25 2025-03-21 30.174 0 +0
2025-03-24 2025-03-20 30.595 0 +0
2025-03-21 2025-03-19 32.754 0 +0
2025-03-20 2025-03-18 32.596 0 +0
2025-03-19 2025-03-17 32.649 0 +0
2025-03-18 2025-03-14 32.544 0 +0
2025-03-17 2025-03-13 29.226 0 +0
2025-03-14 2025-03-12 29.332 0 +0
2025-03-13 2025-03-11 28.910 0 +0
2025-03-12 2025-03-10 28.752 0 +0
2025-03-11 2025-03-07 28.910 0 +0
2025-03-10 2025-03-06 29.068 0 +0
2025-03-07 2025-03-05 27.857 0 +0
2025-03-06 2025-03-04 27.330 0 +0
2025-03-05 2025-03-03 27.541 0 +0
2025-03-04 2025-02-28 27.646 0 +0
2025-03-03 2025-02-27 29.858 0 +0
2025-02-28 2025-02-26 30.069 0 +0
2025-02-27 2025-02-25 28.278 0 +0
2025-02-26 2025-02-24 29.332 0 +0
2025-02-25 2025-02-21 27.857 0 +0
2025-02-24 2025-02-20 26.593 0 +0
2025-02-21 2025-02-19 27.067 0 +0
2025-02-20 2025-02-18 27.278 0 +0
2025-02-19 2025-02-17 27.278 0 +0
2025-02-18 2025-02-14 26.751 0 +0
2025-02-17 2025-02-13 25.593 0 +0
2025-02-14 2025-02-12 26.751 0 +0
2025-02-13 2025-02-11 26.014 0 +0
2025-02-12 2025-02-10 26.909 0 +0
2025-02-11 2025-02-07 26.593 0 +0
2025-02-10 2025-02-06 25.751 0 +0
2025-02-07 2025-02-05 25.382 0 +0
2025-02-06 2025-02-04 25.645 0 +0
2025-02-05 2025-02-03 25.119 0 +0
2025-02-04 2025-01-28 25.593 0 +0
2025-02-03 2025-01-24 25.909 0 +0
2025-01-27 2025-01-23 25.277 0 +0
2025-01-24 2025-01-22 24.803 0 +0
2025-01-23 2025-01-21 25.329 0 +0
2025-01-22 2025-01-20 25.171 0 +0
2025-01-21 2025-01-17 24.803 0 +0
2025-01-20 2025-01-16 23.960 0 +0
2025-01-17 2025-01-15 23.381 0 +0
2025-01-16 2025-01-14 23.328 0 +0
2025-01-15 2025-01-13 22.538 0 +0
2025-01-14 2025-01-10 22.275 0 +0
2025-01-13 2025-01-09 23.381 0 +0
2025-01-10 2025-01-08 23.223 0 +0
2025-01-09 2025-01-07 23.644 0 +0
2025-01-08 2025-01-06 23.486 0 +0
2025-01-07 2025-01-03 23.434 0 +0
2025-01-06 2025-01-02 23.434 0 +0
2025-01-03 2024-12-31 24.855 0 +0
2025-01-02 2024-12-27 25.171 0 +0
2024-12-30 2024-12-24 25.329 0 +0
2024-12-27 2024-12-20 24.540 0 +0
2024-12-23 2024-12-19 24.803 0 +0
2024-12-20 2024-12-18 25.171 0 +0
2024-12-19 2024-12-17 24.750 0 +0
2024-12-18 2024-12-16 25.013 0 +0
2024-12-17 2024-12-13 25.435 0 +0
2024-12-16 2024-12-12 27.015 0 +0
2024-12-13 2024-12-11 26.646 0 +0
2024-12-12 2024-12-10 27.541 0 +0
2024-12-11 2024-12-09 28.647 0 +0
2024-12-10 2024-12-06 26.435 0 +0
2024-12-09 2024-12-05 25.435 0 +0
2024-12-06 2024-12-04 25.856 0 +0
2024-12-05 2024-12-03 26.225 0 +0
2024-12-04 2024-12-02 25.645 0 +0
2024-12-03 2024-11-29 25.066 0 +0
2024-12-02 2024-11-28 24.592 0 +0
2024-11-29 2024-11-27 24.855 0 +0
2024-11-28 2024-11-26 23.750 0 +0
2024-11-27 2024-11-25 23.960 0 +0
2024-11-26 2024-11-22 24.118 0 +0
2024-11-25 2024-11-21 26.172 0 +0
2024-11-22 2024-11-20 26.330 0 +0
2024-11-21 2024-11-19 26.119 0 +0
2024-11-20 2024-11-18 25.909 0 +0
2024-11-19 2024-11-15 25.382 0 +0
2024-11-18 2024-11-14 26.277 0 +0
2024-11-15 2024-11-13 27.913 0 +0
2024-11-14 2024-11-12 27.752 0 +0
2024-11-13 2024-11-11 29.584 0 +0
2024-11-12 2024-11-08 30.554 0 +0
2024-11-11 2024-11-07 31.955 0 +0
2024-11-08 2024-11-06 29.206 0 +0
2024-11-07 2024-11-05 30.608 0 +0
2024-11-06 2024-11-04 28.991 0 +0
2024-11-05 2024-11-01 28.506 0 +0
2024-11-04 2024-10-31 28.344 0 +0
2024-11-01 2024-10-30 27.805 0 +0
2024-10-31 2024-10-29 28.560 0 +0
2024-10-30 2024-10-28 28.183 0 +0
2024-10-29 2024-10-25 28.937 0 +0
2024-10-28 2024-10-24 28.829 0 +0
2024-10-25 2024-10-23 28.829 0 +0
2024-10-24 2024-10-22 28.344 0 +0
2024-10-23 2024-10-21 28.775 0 +0
2024-10-22 2024-10-18 29.260 0 +0
2024-10-21 2024-10-17 26.566 0 +0
2024-10-18 2024-10-16 26.889 0 +0
2024-10-17 2024-10-15 26.889 0 +0
2024-10-16 2024-10-14 29.745 0 +0
2024-10-15 2024-10-10 30.985 0 +0
2024-10-14 2024-10-09 28.075 0 +0
2024-10-10 2024-10-08 28.614 0 -3,712
2024-07-11 2024-07-09 17.856 3,712 +222 0.00% 66,281
2023-07-06 2023-07-04 25.759 3,490 +198 0.00% 89,900
2022-07-07 2022-07-05 28.986 3,292 +256 0.00% 95,420
2022-06-08 2022-06-06 27.141 3,036 -759 0.00% 82,400
2021-09-16 2021-09-14 30.830 3,795 -987 0.00% 117,000
2021-09-13 2021-09-09 31.291 4,782 +532 0.00% 149,634
2021-09-10 2021-09-08 31.357 4,250 -456 0.00% 133,267
2021-09-06 2021-09-02 31.159 4,706 -531 0.00% 146,636
2021-09-03 2021-09-01 31.159 5,237 -531 0.00% 163,182
2021-08-16 2021-08-12 29.644 5,768 +531 0.00% 170,988
2021-08-12 2021-08-10 29.644 5,237 -531 0.00% 155,247
2021-08-09 2021-08-05 28.722 5,768 +607 0.00% 165,668
2021-07-29 2021-07-27 27.800 5,161 -532 0.00% 143,474
2021-07-12 2021-07-08 31.028 5,693 -531 0.00% 176,641
2021-07-08 2021-07-06 37.037 6,224 +401 0.00% 230,518
2021-07-06 2021-07-02 36.614 5,823 -426 0.00% 213,206
2021-07-02 2021-06-29 37.037 6,249 +426 0.00% 231,444
2021-06-22 2021-06-18 37.530 5,823 +568 0.00% 218,536
2021-05-26 2021-05-24 41.121 5,255 +1,420 0.00% 216,090
2021-05-20 2021-05-17 42.177 3,835 +1,421 0.00% 161,749
2021-05-17 2021-05-13 40.910 2,414 -426 0.00% 98,756
2021-05-05 2021-05-03 41.755 2,840 +426 0.00% 118,583
2021-05-04 2021-04-30 42.177 2,414 +852 0.00% 101,815
2021-05-03 2021-04-29 41.966 1,562 +426 0.00% 65,551
2021-04-30 2021-04-28 41.473 1,136 +426 0.00% 47,113
2021-03-19 2021-03-17 42.318 710 -710 0.00% 30,046
2021-03-15 2021-03-11 42.247 1,420 +710 0.00% 59,991
2021-01-28 2021-01-26 42.529 710 +426 0.00% 30,196
2021-01-22 2021-01-20 46.683 284 -426 0.00% 13,258
2020-11-25 2020-11-23 45.416 710 -355 0.00% 32,245
2020-11-17 2020-11-13 43.585 1,065 +355 0.00% 46,418
2020-09-03 2020-09-01 43.726 710 +426 0.00% 31,046
2020-08-19 2020-08-17 50.626 284 -781 0.00% 14,378
2020-08-05 2020-08-03 42.599 1,065 +426 0.00% 45,368
2020-07-17 2020-07-15 44.501 639 -710 0.00% 28,436
2020-07-10 2020-07-08 48.232 1,349 +284 0.00% 65,066
2020-07-08 2020-07-06 49.660 1,065 +49 0.00% 52,888
2020-04-03 2020-04-01 35.493 1,016 -475 0.00% 36,060
2020-03-31 2020-03-27 34.386 1,491 -474 0.00% 51,269
2020-03-30 2020-03-26 35.271 1,965 +949 0.00% 69,308
2020-02-24 2020-02-20 47.225 1,016 +406 0.00% 47,981
2020-01-16 2020-01-14 50.914 610 -677 0.00% 31,058
2020-01-08 2020-01-06 51.652 1,287 +677 0.00% 66,477
2019-12-17 2019-12-13 49.586 610 -406 0.00% 30,248
2019-12-05 2019-12-03 44.347 1,016 -407 0.00% 45,057
2019-12-04 2019-12-02 44.200 1,423 +407 0.00% 62,896
2019-12-03 2019-11-29 44.495 1,016 -814 0.00% 45,207
2019-11-22 2019-11-20 46.413 1,830 +814 0.00% 84,936
2019-10-09 2019-10-04 45.380 1,016 +406 0.00% 46,106
2019-08-16 2019-08-14 49.439 610 -339 0.00% 30,158
2019-08-13 2019-08-09 50.545 949 -338 0.00% 47,968
2019-08-12 2019-08-08 51.726 1,287 +677 0.00% 66,571
2019-08-07 2019-08-05 53.940 610 -677 0.00% 32,903
2019-08-05 2019-08-01 57.851 1,287 +338 0.00% 74,454
2019-08-02 2019-07-31 57.998 949 +339 0.00% 55,040
2019-07-25 2019-07-23 55.489 610 +339 0.00% 33,848
2019-07-10 2019-07-08 56.530 271 +6 0.00% 15,320
2019-05-16 2019-05-14 56.605 265 -661 0.00% 15,000
2019-05-15 2019-05-10 58.193 926 +661 0.00% 53,886
2019-05-09 2019-05-07 61.140 265 -661 0.00% 16,202
2019-05-08 2019-05-06 60.535 926 +661 0.00% 56,056
2019-03-28 2019-03-26 58.797 265 -1,323 0.00% 15,581
2019-03-27 2019-03-25 58.646 1,588 +1,323 0.00% 93,130
2019-02-08 2019-01-31 50.182 265 -661 0.00% 13,298
2019-01-21 2019-01-17 43.833 926 -2,250 0.00% 40,590
2019-01-15 2019-01-11 43.078 3,176 +397 0.00% 136,814
2019-01-10 2019-01-08 41.717 2,779 +530 0.00% 115,932
2019-01-09 2019-01-07 42.473 2,249 +661 0.00% 95,522
2019-01-08 2019-01-04 45.949 1,588 +662 0.00% 72,968
2018-11-06 2018-11-02 59.704 926 +661 0.00% 55,286
2018-07-11 2018-07-09 50.089 265 +5 0.00% 13,274
2018-04-13 2018-04-11 59.567 260 -648 0.00% 15,488
2018-02-27 2018-02-23 75.056 908 -649 0.00% 68,151
2018-02-23 2018-02-21 73.130 1,557 +649 0.00% 113,863
2018-02-01 2018-01-30 75.981 908 -974 0.00% 68,991
2018-01-30 2018-01-26 80.142 1,882 +649 0.00% 150,828
2018-01-29 2018-01-25 79.449 1,233 +325 0.00% 97,961
2018-01-26 2018-01-24 81.452 908 +648 0.00% 73,959
2018-01-12 2018-01-10 81.761 260 +260 0.00% 21,258
2017-12-07 2017-12-05 80.451 0 -1,298
2017-11-27 2017-11-23 82.454 1,298 +1,298 0.00% 107,026
2017-09-01 2017-08-30 75.981 0 -5,191
2017-08-25 2017-08-22 78.755 5,191 +5,191 0.00% 408,819
2016-03-04 2016-03-02 38.030 0 -632
2016-03-03 2016-03-01 35.816 632 +632 0.00% 22,636
2016-02-01 2016-01-28 40.797 0 -632
2016-01-29 2016-01-27 40.481 632 +632 0.00% 25,584
2016-01-18 2016-01-14 44.276 0 -632
2016-01-12 2016-01-08 46.885 632 +632 0.00% 29,632
2015-09-11 2015-09-09 49.811 0 -632
2015-09-10 2015-09-08 48.309 632 +632 0.00% 30,531
2015-07-02 2015-06-29 69.893 0 -316
2015-06-30 2015-06-26 73.768 316 +316 0.00% 23,311
2013-11-29 2013-11-27 44.079 0 -1,248
2013-11-26 2013-11-22 43.919 1,248 +1,248 0.00% 54,811
2013-06-28 2013-06-26 37.668 0 -624
2013-06-25 2013-06-21 37.988 624 +624 0.00% 23,705
2013-03-26 2013-03-22 44.320 0 -1,248
2013-03-07 2013-03-05 47.766 1,248 +1,248 0.00% 59,612
2013-02-18 2013-02-14 49.369 0 -1,248
2013-01-24 2013-01-22 51.132 1,248 +1,248 0.00% 63,813
2013-01-22 2013-01-18 52.014 0 -1,248
2013-01-17 2013-01-15 50.972 1,248 +1,248 0.00% 63,613
2012-12-27 2012-12-20 45.762 0 -1,248
2012-12-20 2012-12-18 45.362 1,248 +1,248 0.00% 56,611
2012-11-27 2012-11-23 38.790 0 -1,248
2012-11-23 2012-11-21 37.347 1,248 +1,248 0.00% 46,609
2012-09-14 2012-09-12 35.584 0 -2,495
2012-09-11 2012-09-07 35.744 2,495 +1,247 0.00% 89,182
2012-09-05 2012-09-03 36.626 1,248 +1,248 0.00% 45,709
2012-08-08 2012-08-06 39.904 0 -1,228
2012-08-02 2012-07-31 39.660 1,228 +1,228 0.00% 48,702
2012-05-29 2012-05-25 46.024 0 -2,447
2012-05-28 2012-05-24 44.798 2,447 +1,224 0.00% 109,621
2012-05-18 2012-05-16 49.376 1,223 +611 0.00% 60,387
2012-05-17 2012-05-15 53.791 612 +612 0.00% 32,920
2012-04-20 2012-04-18 53.055 0 -612
2012-04-18 2012-04-16 51.420 612 +612 0.00% 31,469
2012-03-16 2012-03-14 53.382 0 -612
2012-03-15 2012-03-13 52.074 612 +612 0.00% 31,869
2012-03-13 2012-03-09 53.872 0 -612
2012-03-12 2012-03-08 53.300 612 +612 0.00% 32,620
2012-03-06 2012-03-02 56.652 0 -1,223
2012-03-02 2012-02-29 55.834 1,223 +1,223 0.00% 68,285
2012-02-17 2012-02-15 58.287 0 -306
2012-02-08 2012-02-06 51.992 306 +306 0.00% 15,910
2012-02-06 2012-02-02 51.338 0 -1,223
2012-02-02 2012-01-31 46.842 1,223 -3,058 0.00% 57,288
2012-02-01 2012-01-30 45.697 4,281 +1,223 0.00% 195,631
2012-01-30 2012-01-26 47.823 3,058 +1,223 0.00% 146,242
2012-01-27 2012-01-20 46.597 1,835 +1,835 0.00% 85,505
2012-01-26 2012-01-19 47.332 0 -1,835
2012-01-20 2012-01-18 45.534 1,835 +1,835 0.00% 83,555
2011-12-19 2011-12-15 42.019 0

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