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: BLACK MARBLE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.125 10,621,500 +0 0.69% 1,327,688
2025-10-13 2025-10-09 0.125 10,621,500 +0 0.69% 1,327,688
2025-10-10 2025-10-08 0.126 10,621,500 +0 0.69% 1,338,309
2025-10-09 2025-10-06 0.127 10,621,500 +0 0.69% 1,348,930
2025-10-08 2025-10-03 0.127 10,621,500 +0 0.69% 1,348,930
2025-10-06 2025-10-02 0.129 10,621,500 +0 0.69% 1,370,174
2025-10-03 2025-09-30 0.128 10,621,500 +0 0.69% 1,359,552
2025-10-02 2025-09-29 0.128 10,621,500 +0 0.69% 1,359,552
2025-09-30 2025-09-26 0.120 10,621,500 +0 0.69% 1,274,580
2025-09-29 2025-09-25 0.128 10,621,500 +0 0.69% 1,359,552
2025-09-26 2025-09-24 0.128 10,621,500 +0 0.69% 1,359,552
2025-09-25 2025-09-23 0.125 10,621,500 +0 0.69% 1,327,688
2025-09-24 2025-09-22 0.128 10,621,500 +0 0.69% 1,359,552
2025-09-23 2025-09-19 0.127 10,621,500 +0 0.69% 1,348,930
2025-09-22 2025-09-18 0.120 10,621,500 +0 0.69% 1,274,580
2025-09-19 2025-09-17 0.120 10,621,500 +0 0.69% 1,274,580
2025-09-18 2025-09-16 0.124 10,621,500 +0 0.69% 1,317,066
2025-09-17 2025-09-15 0.130 10,621,500 +0 0.69% 1,380,795
2025-09-16 2025-09-12 0.134 10,621,500 +0 0.69% 1,423,281
2025-09-15 2025-09-11 0.128 10,621,500 +0 0.69% 1,359,552
2025-09-12 2025-09-10 0.118 10,621,500 +0 0.69% 1,253,337
2025-09-11 2025-09-09 0.113 10,621,500 +0 0.69% 1,200,230
2025-09-10 2025-09-08 0.110 10,621,500 +0 0.69% 1,168,365
2025-09-09 2025-09-05 0.113 10,621,500 +0 0.69% 1,200,230
2025-09-08 2025-09-04 0.108 10,621,500 +0 0.69% 1,147,122
2025-09-05 2025-09-03 0.114 10,621,500 +0 0.69% 1,210,851
2025-09-04 2025-09-02 0.118 10,621,500 +0 0.69% 1,253,337
2025-09-03 2025-09-01 0.118 10,621,500 +0 0.69% 1,253,337
2025-09-02 2025-08-29 0.120 10,621,500 +0 0.69% 1,274,580
2025-09-01 2025-08-28 0.123 10,621,500 +0 0.69% 1,306,444
2025-08-29 2025-08-27 0.132 10,621,500 +0 0.69% 1,402,038
2025-08-28 2025-08-26 0.132 10,621,500 +0 0.69% 1,402,038
2025-08-27 2025-08-25 0.140 10,621,500 +0 0.69% 1,487,010
2025-08-26 2025-08-22 0.100 10,621,500 +0 0.69% 1,062,150
2025-08-25 2025-08-21 0.100 10,621,500 +0 0.69% 1,062,150
2025-08-22 2025-08-20 0.098 10,621,500 +0 0.69% 1,040,907
2025-08-21 2025-08-19 0.101 10,621,500 +0 0.69% 1,072,772
2025-08-20 2025-08-18 0.100 10,621,500 +0 0.69% 1,062,150
2025-08-19 2025-08-15 0.098 10,621,500 +0 0.69% 1,040,907
2025-08-18 2025-08-14 0.098 10,621,500 +0 0.69% 1,040,907
2025-08-15 2025-08-13 0.097 10,621,500 +0 0.69% 1,030,286
2025-08-14 2025-08-12 0.099 10,621,500 +0 0.69% 1,051,528
2025-08-13 2025-08-11 0.093 10,621,500 +0 0.69% 987,800
2025-08-12 2025-08-08 0.090 10,621,500 +0 0.69% 955,935
2025-08-11 2025-08-07 0.100 10,621,500 +0 0.69% 1,062,150
2025-08-08 2025-08-06 0.104 10,621,500 +0 0.69% 1,104,636
2025-08-07 2025-08-05 0.100 10,621,500 +0 0.69% 1,062,150
2025-08-06 2025-08-04 0.104 10,621,500 +0 0.69% 1,104,636
2025-08-05 2025-08-01 0.101 10,621,500 +0 0.69% 1,072,772
2025-08-04 2025-07-31 0.101 10,621,500 +0 0.69% 1,072,772
2025-08-01 2025-07-30 0.102 10,621,500 +0 0.69% 1,083,393
2025-07-31 2025-07-29 0.105 10,621,500 +0 0.69% 1,115,258
2025-07-30 2025-07-28 0.105 10,621,500 +0 0.69% 1,115,258
2025-07-29 2025-07-25 0.110 10,621,500 +0 0.69% 1,168,365
2025-07-28 2025-07-24 0.103 10,621,500 +0 0.69% 1,094,014
2025-07-25 2025-07-23 0.108 10,621,500 +0 0.69% 1,147,122
2025-07-24 2025-07-22 0.105 10,621,500 +0 0.69% 1,115,258
2025-07-23 2025-07-21 0.107 10,621,500 +0 0.69% 1,136,500
2025-07-22 2025-07-18 0.103 10,621,500 +0 0.69% 1,094,014
2025-07-21 2025-07-17 0.104 10,621,500 +0 0.69% 1,104,636
2025-07-18 2025-07-16 0.099 10,621,500 +0 0.69% 1,051,528
2025-07-17 2025-07-15 0.102 10,621,500 +0 0.69% 1,083,393
2025-07-16 2025-07-14 0.105 10,621,500 +0 0.69% 1,115,258
2025-07-15 2025-07-11 0.105 10,621,500 +0 0.69% 1,115,258
2025-07-14 2025-07-10 0.105 10,621,500 +0 0.69% 1,115,258
2025-07-11 2025-07-09 0.103 10,621,500 +0 0.69% 1,094,014
2025-07-10 2025-07-08 0.107 10,621,500 +0 0.69% 1,136,500
2025-07-09 2025-07-07 0.107 10,621,500 +0 0.69% 1,136,500
2025-07-08 2025-07-04 0.112 10,621,500 +0 0.69% 1,189,608
2025-07-07 2025-07-03 0.114 10,621,500 +0 0.69% 1,210,851
2025-07-04 2025-07-02 0.110 10,621,500 +0 0.69% 1,168,365
2025-07-03 2025-06-30 0.114 10,621,500 +0 0.69% 1,210,851
2025-07-02 2025-06-27 0.117 10,621,500 +0 0.69% 1,242,716
2025-06-30 2025-06-26 0.122 10,621,500 +0 0.69% 1,295,823
2025-06-27 2025-06-25 0.113 10,621,500 +0 0.69% 1,200,230
2025-06-26 2025-06-24 0.115 10,621,500 +0 0.69% 1,221,472
2025-06-25 2025-06-23 0.121 10,621,500 +0 0.69% 1,285,202
2025-06-24 2025-06-20 0.123 10,621,500 +0 0.69% 1,306,444
2025-06-23 2025-06-19 0.120 10,621,500 +0 0.69% 1,274,580
2025-06-20 2025-06-18 0.110 10,621,500 +0 0.69% 1,168,365
2025-06-19 2025-06-17 0.116 10,621,500 +0 0.69% 1,232,094
2025-06-18 2025-06-16 0.124 10,621,500 +0 0.69% 1,317,066
2025-06-17 2025-06-13 0.125 10,621,500 +0 0.69% 1,327,688
2025-06-16 2025-06-12 0.125 10,621,500 +0 0.69% 1,327,688
2025-06-13 2025-06-11 0.122 10,621,500 +0 0.69% 1,295,823
2025-06-12 2025-06-10 0.126 10,621,500 +0 0.69% 1,338,309
2025-06-11 2025-06-09 0.129 10,621,500 +0 0.69% 1,370,174
2025-06-10 2025-06-06 0.125 10,621,500 +0 0.69% 1,327,688
2025-06-09 2025-06-05 0.126 10,621,500 +0 0.69% 1,338,309
2025-06-06 2025-06-04 0.127 10,621,500 +0 0.69% 1,348,930
2025-06-05 2025-06-03 0.125 10,621,500 +0 0.69% 1,327,688
2025-06-04 2025-06-02 0.125 10,621,500 +0 0.69% 1,327,688
2025-06-03 2025-05-30 0.125 10,621,500 +0 0.69% 1,327,688
2025-06-02 2025-05-29 0.129 10,621,500 +0 0.69% 1,370,174
2025-05-30 2025-05-28 0.129 10,621,500 +0 0.69% 1,370,174
2025-05-29 2025-05-27 0.129 10,621,500 +0 0.69% 1,370,174
2025-05-28 2025-05-26 0.132 10,621,500 +0 0.69% 1,402,038
2025-05-27 2025-05-23 0.121 10,621,500 +0 0.69% 1,285,202
2025-05-26 2025-05-22 0.132 10,621,500 +0 0.69% 1,402,038
2025-05-23 2025-05-21 0.120 10,621,500 +0 0.69% 1,274,580
2025-05-22 2025-05-20 0.133 10,621,500 +0 0.69% 1,412,660
2025-05-21 2025-05-19 0.131 10,621,500 +0 0.69% 1,391,416
2025-05-20 2025-05-16 0.131 10,621,500 +0 0.69% 1,391,416
2025-05-19 2025-05-15 0.128 10,621,500 +0 0.69% 1,359,552
2025-05-16 2025-05-14 0.134 10,621,500 +0 0.69% 1,423,281
2025-05-15 2025-05-13 0.133 10,621,500 +0 0.69% 1,412,660
2025-05-14 2025-05-12 0.120 10,621,500 +0 0.69% 1,274,580
2025-05-13 2025-05-09 0.130 10,621,500 +0 0.69% 1,380,795
2025-05-12 2025-05-08 0.125 10,621,500 +0 0.69% 1,327,688
2025-05-09 2025-05-07 0.135 10,621,500 +0 0.69% 1,433,902
2025-05-08 2025-05-06 0.137 10,621,500 +0 0.69% 1,455,146
2025-05-07 2025-05-02 0.137 10,621,500 +0 0.69% 1,455,146
2025-05-06 2025-04-30 0.130 10,621,500 +0 0.69% 1,380,795
2025-05-02 2025-04-29 0.112 10,621,500 +0 0.69% 1,189,608
2025-04-30 2025-04-28 0.108 10,621,500 +0 0.69% 1,147,122
2025-04-29 2025-04-25 0.105 10,621,500 +0 0.69% 1,115,258
2025-04-28 2025-04-24 0.103 10,621,500 +0 0.69% 1,094,014
2025-04-25 2025-04-23 0.101 10,621,500 +0 0.69% 1,072,772
2025-04-24 2025-04-22 0.100 10,621,500 +0 0.69% 1,062,150
2025-04-23 2025-04-17 0.101 10,621,500 +0 0.69% 1,072,772
2025-04-22 2025-04-16 0.100 10,621,500 +0 0.69% 1,062,150
2025-04-17 2025-04-15 0.100 10,621,500 +0 0.69% 1,062,150
2025-04-16 2025-04-14 0.100 10,621,500 +0 0.69% 1,062,150
2025-04-15 2025-04-11 0.100 10,621,500 +0 0.69% 1,062,150
2025-04-14 2025-04-10 0.094 10,621,500 +0 0.69% 998,421
2025-04-11 2025-04-09 0.094 10,621,500 +0 0.69% 998,421
2025-04-10 2025-04-08 0.094 10,621,500 +0 0.69% 998,421
2025-04-09 2025-04-07 0.099 10,621,500 +0 0.69% 1,051,528
2025-04-08 2025-04-03 0.110 10,621,500 +0 0.69% 1,168,365
2025-04-07 2025-04-02 0.109 10,621,500 +0 0.69% 1,157,744
2025-04-03 2025-04-01 0.103 10,621,500 +0 0.69% 1,094,014
2025-04-02 2025-03-31 0.103 10,621,500 +0 0.69% 1,094,014
2025-04-01 2025-03-28 0.113 10,621,500 +0 0.69% 1,200,230
2025-03-31 2025-03-27 0.110 10,621,500 +0 0.69% 1,168,365
2025-03-28 2025-03-26 0.113 10,621,500 +0 0.69% 1,200,230
2025-03-27 2025-03-25 0.113 10,621,500 +0 0.69% 1,200,230
2025-03-26 2025-03-24 0.125 10,621,500 +0 0.69% 1,327,688
2025-03-25 2025-03-21 0.112 10,621,500 +0 0.69% 1,189,608
2025-03-24 2025-03-20 0.108 10,621,500 +0 0.69% 1,147,122
2025-03-21 2025-03-19 0.106 10,621,500 +0 0.69% 1,125,879
2025-03-20 2025-03-18 0.107 10,621,500 +0 0.69% 1,136,500
2025-03-19 2025-03-17 0.112 10,621,500 +0 0.69% 1,189,608
2025-03-18 2025-03-14 0.115 10,621,500 +0 0.69% 1,221,472
2025-03-17 2025-03-13 0.111 10,621,500 +0 0.69% 1,178,986
2025-03-14 2025-03-12 0.111 10,621,500 +0 0.69% 1,178,986
2025-03-13 2025-03-11 0.110 10,621,500 +0 0.69% 1,168,365
2025-03-12 2025-03-10 0.111 10,621,500 +0 0.69% 1,178,986
2025-03-11 2025-03-07 0.111 10,621,500 +0 0.69% 1,178,986
2025-03-10 2025-03-06 0.117 10,621,500 +0 0.69% 1,242,716
2025-03-07 2025-03-05 0.110 10,621,500 +0 0.69% 1,168,365
2025-03-06 2025-03-04 0.111 10,621,500 +0 0.69% 1,178,986
2025-03-05 2025-03-03 0.116 10,621,500 +0 0.69% 1,232,094
2025-03-04 2025-02-28 0.113 10,621,500 +0 0.69% 1,200,230
2025-03-03 2025-02-27 0.113 10,621,500 +0 0.69% 1,200,230
2025-02-28 2025-02-26 0.115 10,621,500 +0 0.69% 1,221,472
2025-02-27 2025-02-25 0.106 10,621,500 +0 0.69% 1,125,879
2025-02-26 2025-02-24 0.117 10,621,500 +0 0.69% 1,242,716
2025-02-25 2025-02-21 0.121 10,621,500 +0 0.69% 1,285,202
2025-02-24 2025-02-20 0.120 10,621,500 +0 0.69% 1,274,580
2025-02-21 2025-02-19 0.121 10,621,500 +0 0.69% 1,285,202
2025-02-20 2025-02-18 0.114 10,621,500 +0 0.69% 1,210,851
2025-02-19 2025-02-17 0.120 10,621,500 +0 0.69% 1,274,580
2025-02-18 2025-02-14 0.124 10,621,500 +0 0.69% 1,317,066
2025-02-17 2025-02-13 0.122 10,621,500 +0 0.69% 1,295,823
2025-02-14 2025-02-12 0.122 10,621,500 +0 0.69% 1,295,823
2025-02-13 2025-02-11 0.121 10,621,500 +0 0.69% 1,285,202
2025-02-12 2025-02-10 0.127 10,621,500 +0 0.69% 1,348,930
2025-02-11 2025-02-07 0.127 10,621,500 +0 0.69% 1,348,930
2025-02-10 2025-02-06 0.127 10,621,500 +0 0.69% 1,348,930
2025-02-07 2025-02-05 0.127 10,621,500 +0 0.69% 1,348,930
2025-02-06 2025-02-04 0.131 10,621,500 +0 0.69% 1,391,416
2025-02-05 2025-02-03 0.130 10,621,500 +0 0.69% 1,380,795
2025-02-04 2025-01-28 0.135 10,621,500 +0 0.69% 1,433,902
2025-02-03 2025-01-24 0.145 10,621,500 +0 0.69% 1,540,118
2025-01-27 2025-01-23 0.123 10,621,500 +0 0.69% 1,306,444
2025-01-24 2025-01-22 0.122 10,621,500 +8,240,000 0.69% 1,295,823
2024-05-20 2024-05-16 0.137 2,381,500 +130,000 0.15% 326,266
2024-05-17 2024-05-14 0.134 2,251,500 +20,000 0.15% 301,701
2024-05-13 2024-05-09 0.140 2,231,500 +20,000 0.15% 312,410
2024-05-10 2024-05-08 0.140 2,211,500 +480,000 0.14% 309,610
2024-05-09 2024-05-07 0.139 1,731,500 +40,000 0.11% 240,679
2024-05-07 2024-05-03 0.149 1,691,500 +70,000 0.11% 252,034
2024-05-06 2024-05-02 0.140 1,621,500 +10,000 0.11% 227,010
2024-05-03 2024-04-30 0.140 1,611,500 +290,000 0.10% 225,610
2024-05-02 2024-04-29 0.140 1,321,500 +10,000 0.09% 185,010
2024-04-30 2024-04-26 0.143 1,311,500 +10,000 0.09% 187,544
2024-04-29 2024-04-25 0.142 1,301,500 +140,000 0.08% 184,813
2021-02-18 2021-02-16 0.123 1,161,500 -1,750,000 0.13% 142,864
2017-08-03 2017-08-01 0.500 2,911,500 +1,750,000 0.38% 1,455,750
2016-09-12 2016-09-08 1.680 1,161,500 -50,000 0.15% 1,951,320
2016-09-07 2016-09-05 1.640 1,211,500 +50,000 0.16% 1,986,860
2016-09-06 2016-09-02 1.540 1,161,500 -50,000 0.15% 1,788,710
2016-09-05 2016-09-01 1.500 1,211,500 -50,000 0.16% 1,817,250
2016-08-11 2016-08-09 1.540 1,261,500 -50,000 0.17% 1,942,710
2016-08-08 2016-08-04 1.640 1,311,500 +150,000 0.17% 2,150,860
2016-05-19 2016-05-17 2.560 1,161,500 -11,500 0.15% 2,973,440
2016-05-18 2016-05-16 2.500 1,173,000 +11,500 0.15% 2,932,500
2016-03-08 2016-03-04 3.160 1,161,500 +1,161,500 0.15% 3,670,340
2015-11-30 2015-11-26 3.380 0 -5,000,000
2015-11-27 2015-11-25 3.520 5,000,000 +5,000,000 0.66% 17,600,000
2010-01-22 2010-01-20 14.280 0 -333
2007-08-02 2007-07-31 26.731 333 -11 0.00% 8,902
2007-06-26 2007-06-22 30.218 344 0.00% 10,395

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