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 | 1.080 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.060 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.080 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.080 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.110 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.150 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.180 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.150 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.150 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.180 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.070 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.930 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.910 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.880 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.880 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.880 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.900 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.900 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.920 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.940 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.940 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.930 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.920 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.920 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.930 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.930 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.930 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.900 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.930 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.920 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.850 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.850 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.840 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.830 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.810 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.910 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.940 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.940 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.900 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.890 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.800 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.680 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.660 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.660 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.670 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.660 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.680 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.700 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.700 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.690 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.700 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.710 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.690 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.680 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.690 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.680 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.680 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.700 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.750 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.720 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.000 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.590 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.410 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.410 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.410 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.385 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.395 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.405 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.395 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.395 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.395 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.400 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.400 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.395 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.390 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.400 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.400 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.410 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.410 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.410 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.385 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.385 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.400 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.415 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.415 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.415 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.400 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.410 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.410 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.405 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.390 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.400 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.395 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.400 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.405 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.415 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.415 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.425 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.385 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.385 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.355 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.370 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.395 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.290 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.290 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.290 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.300 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.295 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.310 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.310 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.310 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.300 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.315 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.315 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.310 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.325 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.295 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.285 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.320 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.300 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.315 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.305 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.290 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.290 | 0 | -5 | ||
| 2019-05-15 | 2019-05-10 | 6.500 | 5 | -20,000 | 0.00% | 32 |
| 2019-05-08 | 2019-05-06 | 6.150 | 20,005 | +20,000 | 0.01% | 123,031 |
| 2015-11-17 | 2015-11-13 | 25.000 | 5 | -1,000 | 0.00% | 125 |
| 2015-11-16 | 2015-11-12 | 26.000 | 1,005 | +1,000 | 0.00% | 26,130 |
| 2015-10-23 | 2015-10-20 | 23.500 | 5 | -2,000 | 0.00% | 118 |
| 2015-10-22 | 2015-10-19 | 23.750 | 2,005 | +2,000 | 0.00% | 47,619 |
| 2015-05-28 | 2015-05-26 | 37.000 | 5 | -2,000 | 0.00% | 185 |
| 2015-05-27 | 2015-05-22 | 38.000 | 2,005 | +2,000 | 0.00% | 76,190 |
| 2014-10-31 | 2014-10-29 | 48.500 | 5 | -600 | 0.00% | 242 |
| 2014-10-24 | 2014-10-22 | 51.500 | 605 | +600 | 0.00% | 31,158 |
| 2013-10-16 | 2013-10-11 | 35.000 | 5 | -1,000 | 0.00% | 175 |
| 2011-09-27 | 2011-09-23 | 38.000 | 1,005 | -1,000 | 0.00% | 38,190 |
| 2011-07-25 | 2011-07-21 | 50.500 | 2,005 | +1,000 | 0.01% | 101,252 |
| 2011-07-22 | 2011-07-20 | 51.000 | 1,005 | -1,000 | 0.00% | 51,255 |
| 2011-07-14 | 2011-07-12 | 52.000 | 2,005 | -16,000 | 0.01% | 104,260 |
| 2011-07-12 | 2011-07-08 | 54.500 | 18,005 | +16,000 | 0.07% | 981,273 |
| 2011-06-27 | 2011-06-23 | 49.500 | 2,005 | +1,000 | 0.01% | 99,248 |
| 2011-06-24 | 2011-06-22 | 50.000 | 1,005 | -600 | 0.00% | 50,250 |
| 2011-06-23 | 2011-06-21 | 49.500 | 1,605 | -400 | 0.01% | 79,448 |
| 2011-05-03 | 2011-04-28 | 52.500 | 2,005 | -1,000 | 0.01% | 105,262 |
| 2011-04-26 | 2011-04-20 | 55.500 | 3,005 | +1,000 | 0.01% | 166,778 |
| 2011-03-22 | 2011-03-18 | 63.000 | 2,005 | -2,400 | 0.01% | 126,315 |
| 2011-03-01 | 2011-02-25 | 69.000 | 4,405 | +1,000 | 0.02% | 303,945 |
| 2011-02-28 | 2011-02-24 | 69.500 | 3,405 | -2,000 | 0.01% | 236,648 |
| 2011-02-22 | 2011-02-18 | 70.000 | 5,405 | -4,000 | 0.02% | 378,350 |
| 2011-02-21 | 2011-02-17 | 73.000 | 9,405 | +1,000 | 0.03% | 686,565 |
| 2011-02-17 | 2011-02-15 | 70.000 | 8,405 | +400 | 0.03% | 588,350 |
| 2011-02-16 | 2011-02-14 | 63.000 | 8,005 | +2,000 | 0.03% | 504,315 |
| 2011-02-15 | 2011-02-11 | 59.000 | 6,005 | -4,000 | 0.02% | 354,295 |
| 2011-02-09 | 2011-02-07 | 52.500 | 10,005 | +800 | 0.04% | 525,262 |
| 2011-02-08 | 2011-02-02 | 53.000 | 9,205 | +4,000 | 0.03% | 487,865 |
| 2011-01-28 | 2011-01-26 | 49.500 | 5,205 | -1,000 | 0.02% | 257,648 |
| 2011-01-27 | 2011-01-25 | 49.000 | 6,205 | +4,200 | 0.02% | 304,045 |
| 2011-01-25 | 2011-01-21 | 47.500 | 2,005 | +2,000 | 0.01% | 95,238 |
| 2010-11-19 | 2010-11-17 | 25.000 | 5 | -200 | 0.00% | 125 |
| 2010-11-18 | 2010-11-16 | 24.750 | 205 | +200 | 0.00% | 5,074 |
| 2009-12-22 | 2009-12-18 | 21.500 | 5 | -4,000 | 0.00% | 108 |
| 2009-12-21 | 2009-12-17 | 22.000 | 4,005 | +4,000 | 0.02% | 88,110 |
| 2009-12-07 | 2009-12-03 | 24.750 | 5 | -20,000 | 0.00% | 124 |
| 2009-12-04 | 2009-12-02 | 24.750 | 20,005 | +20,000 | 0.08% | 495,124 |
| 2007-11-09 | 2007-11-07 | 124.000 | 5 | -20 | 0.00% | 620 |
| 2007-09-06 | 2007-09-04 | 144.000 | 25 | -600 | 0.00% | 3,600 |
| 2007-09-05 | 2007-09-03 | 146.000 | 625 | +600 | 0.00% | 91,250 |
| 2007-07-16 | 2007-07-12 | 54.000 | 25 | -400 | 0.00% | 1,350 |
| 2007-06-26 | 2007-06-22 | 22.250 | 425 | 0.00% | 9,456 |
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