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 | 0.185 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.180 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.173 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.174 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.165 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.170 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.170 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.154 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.149 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.151 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.142 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.162 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.169 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.178 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.169 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.174 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.178 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.178 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.177 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.184 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.185 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.185 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.190 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.197 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.196 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.196 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.195 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.195 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.196 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.198 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.201 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.202 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.204 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.210 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.210 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.210 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.210 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.214 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.221 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.210 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.210 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.215 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.213 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.207 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.200 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.200 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.197 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.197 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.193 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.200 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.198 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.198 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.205 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.201 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.197 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.194 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.188 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.189 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.189 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.189 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.189 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.191 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.191 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.191 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.191 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.190 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.188 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.192 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.198 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.199 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.192 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.194 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.199 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.190 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.193 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.196 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.195 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.193 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.193 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.200 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.200 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.194 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.199 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.199 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.200 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.197 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.207 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.201 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.202 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.202 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.209 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.203 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.203 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.200 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.201 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.204 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.202 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.202 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.207 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.205 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.205 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.205 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.208 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.210 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.211 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.222 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.223 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.222 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.224 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.208 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.214 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.215 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.215 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.204 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.200 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.206 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.201 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.201 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.201 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.200 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.207 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.207 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.207 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.207 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.209 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.200 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.196 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.197 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.207 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.203 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.203 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.205 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.196 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.193 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.192 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.194 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.194 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.194 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.194 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.194 | 0 | -50 | ||
| 2021-11-10 | 2021-11-08 | 0.398 | 50 | -8 | 0.00% | 20 |
| 2018-06-13 | 2018-06-11 | 1.571 | 58 | -2 | 0.00% | 91 |
| 2017-10-26 | 2017-10-24 | 3.877 | 60 | -2,692 | 0.00% | 233 |
| 2016-10-12 | 2016-10-07 | 13.102 | 2,752 | -1,496 | 0.00% | 36,057 |
| 2016-10-06 | 2016-10-04 | 12.902 | 4,248 | +1,496 | 0.00% | 54,807 |
| 2014-03-14 | 2014-03-12 | 15.044 | 2,752 | -24 | 0.00% | 41,400 |
| 2013-12-02 | 2013-11-28 | 10.073 | 2,776 | -19 | 0.00% | 27,962 |
| 2013-03-14 | 2013-03-12 | 8.098 | 2,795 | -45 | 0.00% | 22,633 |
| 2012-12-04 | 2012-11-30 | 7.060 | 2,840 | -27 | 0.00% | 20,051 |
| 2012-03-20 | 2012-03-16 | 7.187 | 2,867 | -77 | 0.00% | 20,605 |
| 2011-12-06 | 2011-12-02 | 6.502 | 2,944 | -27 | 0.00% | 19,142 |
| 2011-04-14 | 2011-04-12 | 10.006 | 2,971 | -63 | 0.00% | 29,728 |
| 2011-03-10 | 2011-03-08 | 9.523 | 3,034 | -57 | 0.00% | 28,893 |
| 2010-12-30 | 2010-12-28 | 10.520 | 3,091 | -232 | 0.00% | 32,516 |
| 2010-11-23 | 2010-11-19 | 13.703 | 3,323 | -34 | 0.00% | 45,536 |
| 2010-10-26 | 2010-10-22 | 13.539 | 3,357 | -12 | 0.00% | 45,450 |
| 2010-10-14 | 2010-10-12 | 14.525 | 3,369 | -5,473 | 0.00% | 48,936 |
| 2010-09-10 | 2010-09-08 | 11.346 | 8,842 | +1,168 | 0.01% | 100,323 |
| 2010-09-09 | 2010-09-07 | 11.456 | 7,674 | +4,305 | 0.01% | 87,912 |
| 2010-04-12 | 2010-04-08 | 14.635 | 3,369 | -37 | 0.00% | 49,305 |
| 2009-11-23 | 2009-11-19 | 14.773 | 3,406 | -31 | 0.00% | 50,317 |
| 2009-06-16 | 2009-06-12 | 16.385 | 3,437 | +1,675 | 0.00% | 56,314 |
| 2009-05-18 | 2009-05-14 | 12.689 | 1,762 | -1,035 | 0.00% | 22,357 |
| 2009-04-15 | 2009-04-09 | 9.145 | 2,797 | -49 | 0.00% | 25,577 |
| 2008-11-18 | 2008-11-14 | 6.802 | 2,846 | -34 | 0.00% | 19,358 |
| 2008-04-10 | 2008-04-08 | 41.261 | 2,880 | -56 | 0.01% | 118,831 |
| 2007-11-14 | 2007-11-12 | 52.972 | 2,936 | -83 | 0.01% | 155,526 |
| 2007-11-08 | 2007-11-06 | 54.226 | 3,019 | -319 | 0.01% | 163,708 |
| 2007-11-07 | 2007-11-05 | 52.659 | 3,338 | -1,277 | 0.01% | 175,774 |
| 2007-07-26 | 2007-07-24 | 60.495 | 4,615 | +319 | 0.01% | 279,183 |
| 2007-07-24 | 2007-07-20 | 58.614 | 4,296 | -319 | 0.01% | 251,806 |
| 2007-06-26 | 2007-06-22 | 57.360 | 4,615 | 0.01% | 264,717 |
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