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 29.460 0 +0
2025-10-13 2025-10-09 29.120 0 +0
2025-10-10 2025-10-08 28.800 0 +0
2025-10-09 2025-10-06 28.940 0 +0
2025-10-08 2025-10-03 29.100 0 +0
2025-10-06 2025-10-02 29.340 0 +0
2025-10-03 2025-09-30 30.380 0 +0
2025-10-02 2025-09-29 29.800 0 +0
2025-09-30 2025-09-26 29.620 0 +0
2025-09-29 2025-09-25 29.440 0 +0
2025-09-26 2025-09-24 30.100 0 +0
2025-09-25 2025-09-23 30.220 0 +0
2025-09-24 2025-09-22 30.800 0 +0
2025-09-23 2025-09-19 31.560 0 +0
2025-09-22 2025-09-18 31.500 0 +0
2025-09-19 2025-09-17 32.240 0 +0
2025-09-18 2025-09-16 32.220 0 +0
2025-09-17 2025-09-15 32.360 0 +0
2025-09-16 2025-09-12 32.940 0 +0
2025-09-15 2025-09-11 32.500 0 +0
2025-09-12 2025-09-10 32.660 0 +0
2025-09-11 2025-09-09 32.260 0 +0
2025-09-10 2025-09-08 31.681 0 +0
2025-09-09 2025-09-05 31.540 0 +0
2025-09-08 2025-09-04 30.935 0 +0
2025-09-05 2025-09-03 31.016 0 +0
2025-09-04 2025-09-02 31.217 0 +0
2025-09-03 2025-09-01 31.781 0 +0
2025-09-02 2025-08-29 30.774 0 +0
2025-09-01 2025-08-28 30.694 0 +0
2025-08-29 2025-08-27 30.613 0 +0
2025-08-28 2025-08-26 31.318 0 +0
2025-08-27 2025-08-25 31.983 0 +0
2025-08-26 2025-08-22 31.681 0 +0
2025-08-25 2025-08-21 31.862 0 +0
2025-08-22 2025-08-20 31.842 0 +0
2025-08-21 2025-08-19 31.781 0 +0
2025-08-20 2025-08-18 32.325 0 +0
2025-08-19 2025-08-15 33.332 0 +0
2025-08-18 2025-08-14 32.667 0 +0
2025-08-15 2025-08-13 32.023 0 +0
2025-08-14 2025-08-12 31.278 0 +0
2025-08-13 2025-08-11 30.553 0 +0
2025-08-12 2025-08-08 29.989 0 +0
2025-08-11 2025-08-07 29.807 0 +0
2025-08-08 2025-08-06 28.881 0 +0
2025-08-07 2025-08-05 29.163 0 +0
2025-08-06 2025-08-04 29.062 0 +0
2025-08-05 2025-08-01 28.800 0 +0
2025-08-04 2025-07-31 29.052 0 +0
2025-08-01 2025-07-30 30.160 0 +0
2025-07-31 2025-07-29 30.361 0 +0
2025-07-30 2025-07-28 30.412 0 +0
2025-07-29 2025-07-25 30.160 0 +0
2025-07-28 2025-07-24 29.807 0 +0
2025-07-25 2025-07-23 29.807 0 +0
2025-07-24 2025-07-22 29.405 0 +0
2025-07-23 2025-07-21 29.052 0 +0
2025-07-22 2025-07-18 28.549 0 +0
2025-07-21 2025-07-17 28.448 0 +0
2025-07-18 2025-07-16 28.649 0 +0
2025-07-17 2025-07-15 29.254 0 +0
2025-07-16 2025-07-14 29.707 0 +0
2025-07-15 2025-07-11 29.656 0 +0
2025-07-14 2025-07-10 30.311 0 +0
2025-07-11 2025-07-09 28.901 0 +0
2025-07-10 2025-07-08 28.448 0 +0
2025-07-09 2025-07-07 28.700 0 +0
2025-07-08 2025-07-04 27.743 0 +0
2025-07-07 2025-07-03 27.441 0 +0
2025-07-04 2025-07-02 26.988 0 +0
2025-07-03 2025-06-30 26.786 0 +0
2025-07-02 2025-06-27 26.887 0 +0
2025-06-30 2025-06-26 27.592 0 +0
2025-06-27 2025-06-25 27.743 0 +0
2025-06-26 2025-06-24 27.038 0 +0
2025-06-25 2025-06-23 27.038 0 +0
2025-06-24 2025-06-20 26.786 0 +0
2025-06-23 2025-06-19 26.887 0 +0
2025-06-20 2025-06-18 27.340 0 +0
2025-06-19 2025-06-17 28.347 0 +0
2025-06-18 2025-06-16 28.297 0 +0
2025-06-17 2025-06-13 27.240 0 +0
2025-06-16 2025-06-12 26.786 0 +0
2025-06-13 2025-06-11 28.527 0 +0
2025-06-12 2025-06-10 28.264 0 +0
2025-06-11 2025-06-09 28.105 0 +0
2025-06-10 2025-06-06 27.525 0 +0
2025-06-09 2025-06-05 27.631 0 +0
2025-06-06 2025-06-04 26.682 0 +0
2025-06-05 2025-06-03 26.682 0 +0
2025-06-04 2025-06-02 26.418 0 +0
2025-06-03 2025-05-30 26.998 0 +0
2025-06-02 2025-05-29 26.840 0 +0
2025-05-30 2025-05-28 26.576 0 +0
2025-05-29 2025-05-27 26.629 0 +0
2025-05-28 2025-05-26 26.524 0 +0
2025-05-27 2025-05-23 26.682 0 +0
2025-05-26 2025-05-22 26.840 0 +0
2025-05-23 2025-05-21 26.893 0 +0
2025-05-22 2025-05-20 26.313 0 +0
2025-05-21 2025-05-19 26.313 0 +0
2025-05-20 2025-05-16 26.682 0 +0
2025-05-19 2025-05-15 27.156 0 +0
2025-05-16 2025-05-14 28.000 0 +0
2025-05-15 2025-05-13 27.684 0 +0
2025-05-14 2025-05-12 27.684 0 +0
2025-05-13 2025-05-09 26.893 0 +0
2025-05-12 2025-05-08 27.684 0 +0
2025-05-09 2025-05-07 27.947 0 +0
2025-05-08 2025-05-06 27.842 0 +0
2025-05-07 2025-05-02 27.895 0 +0
2025-05-06 2025-04-30 27.684 0 +0
2025-05-02 2025-04-29 27.525 0 +0
2025-04-30 2025-04-28 27.895 0 +0
2025-04-29 2025-04-25 28.580 0 +0
2025-04-28 2025-04-24 28.422 0 +0
2025-04-25 2025-04-23 28.475 0 +0
2025-04-24 2025-04-22 28.896 0 +0
2025-04-23 2025-04-17 28.844 0 +0
2025-04-22 2025-04-16 28.264 0 +0
2025-04-17 2025-04-15 27.736 0 +0
2025-04-16 2025-04-14 28.000 0 +0
2025-04-15 2025-04-11 28.264 0 +0
2025-04-14 2025-04-10 26.998 0 +0
2025-04-11 2025-04-09 26.207 0 +0
2025-04-10 2025-04-08 25.363 0 +0
2025-04-09 2025-04-07 25.100 0 +0
2025-04-08 2025-04-03 27.736 0 +0
2025-04-07 2025-04-02 27.262 0 +0
2025-04-03 2025-04-01 27.314 0 +0
2025-04-02 2025-03-31 27.209 0 +0
2025-04-01 2025-03-28 26.945 0 +0
2025-03-31 2025-03-27 27.156 0 +0
2025-03-28 2025-03-26 27.262 0 +0
2025-03-27 2025-03-25 26.840 0 +0
2025-03-26 2025-03-24 27.578 0 +0
2025-03-25 2025-03-21 27.104 0 +0
2025-03-24 2025-03-20 27.420 0 +0
2025-03-21 2025-03-19 28.264 0 +0
2025-03-20 2025-03-18 28.738 0 +0
2025-03-19 2025-03-17 28.316 0 +0
2025-03-18 2025-03-14 27.895 0 +0
2025-03-17 2025-03-13 26.840 0 +0
2025-03-14 2025-03-12 27.104 0 +0
2025-03-13 2025-03-11 27.262 0 +0
2025-03-12 2025-03-10 27.367 0 +0
2025-03-11 2025-03-07 28.105 0 +0
2025-03-10 2025-03-06 28.475 0 +0
2025-03-07 2025-03-05 27.367 0 +0
2025-03-06 2025-03-04 27.578 0 +0
2025-03-05 2025-03-03 27.684 0 +0
2025-03-04 2025-02-28 27.420 0 +0
2025-03-03 2025-02-27 28.475 0 +0
2025-02-28 2025-02-26 28.316 0 +0
2025-02-27 2025-02-25 26.945 0 -11,589
2024-09-09 2024-09-04 22.007 11,589 +121 0.00% 255,042
2024-06-12 2024-06-07 32.554 11,468 +543 0.00% 373,330
2023-09-12 2023-09-07 38.111 10,925 +69 0.00% 416,363
2023-06-09 2023-06-07 39.112 10,856 +450 0.00% 424,601
2022-09-14 2022-09-09 39.826 10,406 +64 0.00% 414,432
2022-06-20 2022-06-16 40.402 10,342 +465 0.00% 417,840
2021-09-08 2021-09-06 37.138 9,877 +70 0.00% 366,815
2021-06-18 2021-06-16 46.729 9,807 +352 0.00% 458,276
2020-12-07 2020-12-03 42.916 9,455 -1,547 0.00% 405,772
2020-11-13 2020-11-11 49.832 11,002 +1,547 0.00% 548,250
2020-09-24 2020-09-22 46.047 9,455 +46 0.00% 435,370
2020-06-18 2020-06-16 42.721 9,409 +297 0.00% 401,964
2020-06-05 2020-06-03 42.654 9,112 -1,491 0.00% 388,665
2020-06-03 2020-06-01 42.319 10,603 +1,491 0.00% 448,706
2019-09-25 2019-09-23 44.056 9,112 +40 0.00% 401,438
2019-06-18 2019-06-14 46.145 9,072 +305 0.00% 418,628
2018-09-24 2018-09-20 40.188 8,767 +39 0.00% 352,329
2018-06-13 2018-06-11 44.851 8,728 +240 0.00% 391,462
2018-01-29 2018-01-25 45.067 8,488 -1,389 0.00% 382,531
2018-01-25 2018-01-23 44.995 9,877 +1,389 0.00% 444,419
2018-01-15 2018-01-11 38.372 8,488 -1,389 0.00% 325,702
2018-01-11 2018-01-09 37.580 9,877 +1,389 0.00% 371,179
2017-09-25 2017-09-21 38.594 8,488 +33 0.00% 327,590
2017-06-13 2017-06-09 34.165 8,455 +227 0.00% 288,867
2017-03-27 2017-03-23 33.200 8,228 -1,346 0.00% 273,167
2017-03-24 2017-03-22 32.754 9,574 +1,346 0.00% 313,588
2017-03-20 2017-03-16 33.868 8,228 -1,346 0.00% 278,667
2017-03-17 2017-03-15 32.531 9,574 +1,346 0.00% 311,454
2017-03-10 2017-03-08 31.714 8,228 -1,346 0.00% 260,945
2017-02-14 2017-02-10 31.863 9,574 +1,346 0.00% 305,055
2016-11-16 2016-11-14 27.243 8,228 -1,346 0.00% 224,156
2016-11-15 2016-11-11 27.867 9,574 -2,693 0.00% 266,798
2016-11-11 2016-11-09 28.372 12,267 +1,346 0.00% 348,039
2016-11-01 2016-10-28 28.907 10,921 +1,347 0.00% 315,691
2016-10-31 2016-10-27 29.293 9,574 +1,346 0.00% 280,451
2016-09-26 2016-09-22 34.748 8,228 +33 0.00% 285,905
2016-06-27 2016-06-23 26.695 8,195 -2,683 0.00% 218,763
2016-06-24 2016-06-22 26.546 10,878 +2,683 0.00% 288,762
2016-06-13 2016-06-08 29.852 8,195 +211 0.00% 244,634
2016-05-25 2016-05-23 27.280 7,984 -2,613 0.00% 217,802
2016-05-24 2016-05-20 27.678 10,597 +2,613 0.00% 293,301
2015-09-30 2015-09-25 28.554 7,984 +40 0.00% 227,977
2015-06-11 2015-06-09 38.885 7,944 +133 0.00% 308,900
2015-02-11 2015-02-09 31.296 7,811 +1,420 0.00% 244,449
2015-01-13 2015-01-09 35.667 6,391 +209 0.00% 227,949
2014-12-09 2014-12-05 32.125 6,182 -2,473 0.00% 198,595
2014-11-27 2014-11-25 30.572 8,655 +2,473 0.00% 264,600
2014-09-30 2014-09-26 27.186 6,182 +32 0.00% 168,066
2014-09-11 2014-09-08 30.568 6,150 -3,690 0.00% 187,996
2014-09-10 2014-09-05 30.406 9,840 +3,690 0.00% 299,193
2014-07-17 2014-07-15 25.040 6,150 -1,230 0.00% 153,996
2014-07-16 2014-07-14 24.975 7,380 +1,230 0.00% 184,316
2014-07-09 2014-07-07 25.040 6,150 -2,460 0.00% 153,996
2014-07-04 2014-07-02 23.349 8,610 +2,460 0.00% 201,035
2014-06-10 2014-06-06 25.554 6,150 +147 0.00% 157,155
2014-05-16 2014-05-14 26.686 6,003 -2,401 0.00% 160,198
2014-05-15 2014-05-13 25.187 8,404 +2,401 0.00% 211,673
2014-03-12 2014-03-10 28.186 6,003 -1,201 0.00% 169,198
2014-03-10 2014-03-06 29.019 7,204 +1,201 0.00% 209,050
2013-10-22 2013-10-18 38.019 6,003 +19 0.00% 228,230
2013-06-07 2013-06-05 40.078 5,984 +70 0.00% 239,824
2012-10-25 2012-10-22 29.126 5,914 +22 0.00% 172,251
2012-09-05 2012-09-03 26.648 5,892 -1,178 0.00% 157,009
2012-08-08 2012-08-06 25.969 7,070 -5,892 0.00% 183,601
2012-08-07 2012-08-03 25.290 12,962 +5,892 0.00% 327,810
2012-07-20 2012-07-18 25.324 7,070 -5,892 0.00% 179,041
2012-07-13 2012-07-11 26.410 12,962 +5,892 0.00% 342,330
2012-07-11 2012-07-09 27.021 7,070 -5,892 0.00% 191,041
2012-07-10 2012-07-06 27.802 12,962 +5,892 0.00% 360,371
2012-07-03 2012-06-28 26.614 7,070 -9,427 0.00% 188,161
2012-06-29 2012-06-27 26.410 16,497 +5,892 0.00% 435,690
2012-06-25 2012-06-21 25.673 10,605 +2,447 0.00% 272,266
2012-06-22 2012-06-20 27.115 8,158 -1,165 0.00% 221,204
2012-06-19 2012-06-15 26.978 9,323 -1,166 0.00% 251,513
2011-11-03 2011-11-01 19.379 10,489 +86 0.00% 203,265
2011-10-19 2011-10-17 18.721 10,403 -3,468 0.00% 194,758
2011-10-17 2011-10-13 18.548 13,871 +3,468 0.00% 257,284
2011-06-28 2011-06-24 23.289 10,403 -2,312 0.00% 242,278
2011-06-22 2011-06-20 21.490 12,715 +2,312 0.00% 273,243
2011-06-21 2011-06-17 21.697 10,403 -2,312 0.00% 225,718
2011-06-15 2011-06-13 22.632 12,715 +2,312 0.00% 287,763
2011-06-14 2011-06-10 22.978 10,403 -2,312 0.00% 239,038
2011-06-10 2011-06-08 22.701 12,715 +2,312 0.00% 288,643
2011-06-02 2011-05-31 24.189 10,403 -1,156 0.00% 251,638
2011-06-01 2011-05-30 23.566 11,559 -1,156 0.00% 272,400
2011-05-27 2011-05-25 22.978 12,715 +2,312 0.00% 292,163
2011-05-24 2011-05-20 25.027 10,403 +161 0.00% 260,357
2011-05-19 2011-05-17 23.621 10,242 -2,276 0.00% 241,927
2011-05-16 2011-05-12 23.199 12,518 +1,138 0.00% 290,408
2011-05-13 2011-05-11 24.043 11,380 +1,138 0.00% 273,608
2011-05-12 2011-05-09 23.867 10,242 -2,276 0.00% 244,447
2011-05-11 2011-05-06 22.637 12,518 +2,276 0.00% 283,368
2011-04-14 2011-04-12 26.328 10,242 -1,138 0.00% 269,648
2011-04-13 2011-04-11 26.468 11,380 +1,138 0.00% 301,209
2010-11-12 2010-11-10 27.488 10,242 +1,138 0.00% 281,528
2010-11-10 2010-11-08 28.648 9,104 +1,138 0.00% 260,807
2010-09-16 2010-09-14 28.955 7,966 +46 0.00% 230,653
2010-05-24 2010-05-19 25.144 7,920 +103 0.00% 199,138
2009-12-11 2009-12-09 35.137 7,817 +1,116 0.00% 274,664
2009-12-09 2009-12-07 35.817 6,701 +1,117 0.00% 240,011
2009-10-08 2009-10-06 31.864 5,584 +17 0.00% 177,930
2009-06-23 2009-06-19 28.451 5,567 -1,114 0.00% 158,389
2009-06-19 2009-06-17 29.098 6,681 +1,114 0.00% 194,404
2009-05-25 2009-05-21 25.837 5,567 +32 0.00% 143,834
2009-05-21 2009-05-19 26.812 5,535 -2,214 0.00% 148,407
2009-05-20 2009-05-18 27.571 7,749 +2,214 0.00% 213,650
2008-10-08 2008-10-03 16.112 5,535 +24 0.00% 89,179
2008-05-22 2008-05-20 24.050 5,511 +31 0.00% 132,539
2007-11-01 2007-10-30 33.028 5,480 -5,481 0.00% 180,991
2007-10-31 2007-10-29 32.152 10,961 +5,481 0.00% 352,415
2007-10-10 2007-10-08 31.577 5,480 +8 0.00% 173,043
2007-09-14 2007-09-12 25.766 5,472 -5,473 0.00% 140,992
2007-09-13 2007-09-11 25.218 10,945 +5,473 0.00% 276,010
2007-07-12 2007-07-10 23.719 5,472 -5,473 0.00% 129,793
2007-07-11 2007-07-09 24.121 10,945 +5,473 0.00% 264,009
2007-07-05 2007-07-03 22.660 5,472 -5,473 0.00% 123,993
2007-06-26 2007-06-22 20.284 10,945 0.00% 222,008

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