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 0.690 0 +0
2025-10-13 2025-10-09 0.660 0 +0
2025-10-10 2025-10-08 0.630 0 +0
2025-10-09 2025-10-06 0.700 0 +0
2025-10-08 2025-10-03 0.620 0 +0
2025-10-06 2025-10-02 0.600 0 +0
2025-10-03 2025-09-30 0.570 0 +0
2025-10-02 2025-09-29 0.530 0 +0
2025-09-30 2025-09-26 0.560 0 +0
2025-09-29 2025-09-25 0.650 0 +0
2025-09-26 2025-09-24 0.660 0 +0
2025-09-25 2025-09-23 0.750 0 +0
2025-09-24 2025-09-22 0.780 0 +0
2025-09-23 2025-09-19 0.660 0 +0
2025-09-22 2025-09-18 0.720 0 +0
2025-09-19 2025-09-17 0.460 0 +0
2025-09-18 2025-09-16 0.400 0 +0
2025-09-17 2025-09-15 0.370 0 +0
2025-09-16 2025-09-12 0.390 0 +0
2025-09-15 2025-09-11 0.365 0 +0
2025-09-12 2025-09-10 0.365 0 +0
2025-09-11 2025-09-09 0.380 0 +0
2025-09-10 2025-09-08 0.380 0 +0
2025-09-09 2025-09-05 0.390 0 +0
2025-09-08 2025-09-04 0.335 0 +0
2025-09-05 2025-09-03 0.340 0 +0
2025-09-04 2025-09-02 0.350 0 +0
2025-09-03 2025-09-01 0.380 0 +0
2025-09-02 2025-08-29 0.385 0 +0
2025-09-01 2025-08-28 0.385 0 +0
2025-08-29 2025-08-27 0.350 0 +0
2025-08-28 2025-08-26 0.345 0 +0
2025-08-27 2025-08-25 0.335 0 +0
2025-08-26 2025-08-22 0.335 0 +0
2025-08-25 2025-08-21 0.340 0 +0
2025-08-22 2025-08-20 0.355 0 +0
2025-08-21 2025-08-19 0.355 0 +0
2025-08-20 2025-08-18 0.350 0 +0
2025-08-19 2025-08-15 0.345 0 +0
2025-08-18 2025-08-14 0.345 0 +0
2025-08-15 2025-08-13 0.345 0 +0
2025-08-14 2025-08-12 0.335 0 +0
2025-08-13 2025-08-11 0.350 0 +0
2025-08-12 2025-08-08 0.380 0 +0
2025-08-11 2025-08-07 0.395 0 +0
2025-08-08 2025-08-06 0.400 0 +0
2025-08-07 2025-08-05 0.375 0 +0
2025-08-06 2025-08-04 0.375 0 +0
2025-08-05 2025-08-01 0.370 0 +0
2025-08-04 2025-07-31 0.380 0 +0
2025-08-01 2025-07-30 0.290 0 +0
2025-07-31 2025-07-29 0.290 0 +0
2025-07-30 2025-07-28 0.290 0 +0
2025-07-29 2025-07-25 0.290 0 +0
2025-07-28 2025-07-24 0.290 0 +0
2025-07-25 2025-07-23 0.290 0 +0
2025-07-24 2025-07-22 0.305 0 +0
2025-07-23 2025-07-21 0.305 0 +0
2025-07-22 2025-07-18 0.305 0 +0
2025-07-21 2025-07-17 0.305 0 +0
2025-07-18 2025-07-16 0.305 0 +0
2025-07-17 2025-07-15 0.305 0 +0
2025-07-16 2025-07-14 0.330 0 +0
2025-07-15 2025-07-11 0.320 0 +0
2025-07-14 2025-07-10 0.340 0 +0
2025-07-11 2025-07-09 0.325 0 +0
2025-07-10 2025-07-08 0.325 0 +0
2025-07-09 2025-07-07 0.325 0 +0
2025-07-08 2025-07-04 0.325 0 +0
2025-07-07 2025-07-03 0.325 0 +0
2025-07-04 2025-07-02 0.330 0 +0
2025-07-03 2025-06-30 0.330 0 +0
2025-07-02 2025-06-27 0.330 0 +0
2025-06-30 2025-06-26 0.330 0 +0
2025-06-27 2025-06-25 0.330 0 +0
2025-06-26 2025-06-24 0.330 0 +0
2025-06-25 2025-06-23 0.330 0 +0
2025-06-24 2025-06-20 0.330 0 +0
2025-06-23 2025-06-19 0.335 0 +0
2025-06-20 2025-06-18 0.335 0 +0
2025-06-19 2025-06-17 0.335 0 +0
2025-06-18 2025-06-16 0.325 0 +0
2025-06-17 2025-06-13 0.350 0 +0
2025-06-16 2025-06-12 0.350 0 +0
2025-06-13 2025-06-11 0.350 0 +0
2025-06-12 2025-06-10 0.350 0 +0
2025-06-11 2025-06-09 0.350 0 +0
2025-06-10 2025-06-06 0.345 0 +0
2025-06-09 2025-06-05 0.345 0 +0
2025-06-06 2025-06-04 0.345 0 +0
2025-06-05 2025-06-03 0.345 0 +0
2025-06-04 2025-06-02 0.345 0 +0
2025-06-03 2025-05-30 0.345 0 +0
2025-06-02 2025-05-29 0.360 0 +0
2025-05-30 2025-05-28 0.360 0 +0
2025-05-29 2025-05-27 0.355 0 +0
2025-05-28 2025-05-26 0.350 0 +0
2025-05-27 2025-05-23 0.350 0 +0
2025-05-26 2025-05-22 0.360 0 +0
2025-05-23 2025-05-21 0.360 0 +0
2025-05-22 2025-05-20 0.355 0 +0
2025-05-21 2025-05-19 0.355 0 +0
2025-05-20 2025-05-16 0.355 0 +0
2025-05-19 2025-05-15 0.355 0 +0
2025-05-16 2025-05-14 0.355 0 +0
2025-05-15 2025-05-13 0.355 0 +0
2025-05-14 2025-05-12 0.355 0 +0
2025-05-13 2025-05-09 0.350 0 +0
2025-05-12 2025-05-08 0.360 0 +0
2025-05-09 2025-05-07 0.370 0 +0
2025-05-08 2025-05-06 0.390 0 +0
2025-05-07 2025-05-02 0.390 0 +0
2025-05-06 2025-04-30 0.380 0 +0
2025-05-02 2025-04-29 0.360 0 +0
2025-04-30 2025-04-28 0.355 0 +0
2025-04-29 2025-04-25 0.360 0 +0
2025-04-28 2025-04-24 0.360 0 +0
2025-04-25 2025-04-23 0.360 0 +0
2025-04-24 2025-04-22 0.360 0 +0
2025-04-23 2025-04-17 0.360 0 +0
2025-04-22 2025-04-16 0.360 0 +0
2025-04-17 2025-04-15 0.360 0 +0
2025-04-16 2025-04-14 0.365 0 +0
2025-04-15 2025-04-11 0.360 0 +0
2025-04-14 2025-04-10 0.390 0 +0
2025-04-11 2025-04-09 0.400 0 +0
2025-04-10 2025-04-08 0.350 0 +0
2025-04-09 2025-04-07 0.345 0 +0
2025-04-08 2025-04-03 0.345 0 +0
2025-04-07 2025-04-02 0.340 0 +0
2025-04-03 2025-04-01 0.340 0 +0
2025-04-02 2025-03-31 0.335 0 +0
2025-04-01 2025-03-28 0.320 0 +0
2025-03-31 2025-03-27 0.315 0 +0
2025-03-28 2025-03-26 0.310 0 +0
2025-03-27 2025-03-25 0.285 0 +0
2025-03-26 2025-03-24 0.285 0 +0
2025-03-25 2025-03-21 0.290 0 +0
2025-03-24 2025-03-20 0.290 0 +0
2025-03-21 2025-03-19 0.290 0 +0
2025-03-20 2025-03-18 0.290 0 +0
2025-03-19 2025-03-17 0.300 0 +0
2025-03-18 2025-03-14 0.310 0 +0
2025-03-17 2025-03-13 0.320 0 +0
2025-03-14 2025-03-12 0.330 0 +0
2025-03-13 2025-03-11 0.330 0 +0
2025-03-12 2025-03-10 0.340 0 +0
2025-03-11 2025-03-07 0.345 0 +0
2025-03-10 2025-03-06 0.320 0 +0
2025-03-07 2025-03-05 0.320 0 +0
2025-03-06 2025-03-04 0.320 0 +0
2025-03-05 2025-03-03 0.310 0 +0
2025-03-04 2025-02-28 0.310 0 +0
2025-03-03 2025-02-27 0.320 0 +0
2025-02-28 2025-02-26 0.320 0 +0
2025-02-27 2025-02-25 0.320 0 +0
2025-02-26 2025-02-24 0.320 0 +0
2025-02-25 2025-02-21 0.320 0 +0
2025-02-24 2025-02-20 0.320 0 +0
2025-02-21 2025-02-19 0.330 0 +0
2025-02-20 2025-02-18 0.345 0 +0
2025-02-19 2025-02-17 0.345 0 +0
2025-02-18 2025-02-14 0.345 0 +0
2025-02-17 2025-02-13 0.345 0 +0
2025-02-14 2025-02-12 0.300 0 +0
2025-02-13 2025-02-11 0.300 0 +0
2025-02-12 2025-02-10 0.305 0 +0
2025-02-11 2025-02-07 0.305 0 +0
2025-02-10 2025-02-06 0.300 0 +0
2025-02-07 2025-02-05 0.300 0 +0
2025-02-06 2025-02-04 0.310 0 +0
2025-02-05 2025-02-03 0.320 0 +0
2025-02-04 2025-01-28 0.320 0 +0
2025-02-03 2025-01-24 0.300 0 +0
2025-01-27 2025-01-23 0.300 0 +0
2025-01-24 2025-01-22 0.270 0 +0
2025-01-23 2025-01-21 0.265 0 +0
2025-01-22 2025-01-20 0.265 0 +0
2025-01-21 2025-01-17 0.265 0 +0
2025-01-20 2025-01-16 0.265 0 +0
2025-01-17 2025-01-15 0.265 0 +0
2025-01-16 2025-01-14 0.265 0 +0
2025-01-15 2025-01-13 0.265 0 +0
2025-01-14 2025-01-10 0.265 0 +0
2025-01-13 2025-01-09 0.265 0 +0
2025-01-10 2025-01-08 0.265 0 +0
2025-01-09 2025-01-07 0.265 0 +0
2025-01-08 2025-01-06 0.265 0 +0
2025-01-07 2025-01-03 0.245 0 +0
2025-01-06 2025-01-02 0.245 0 +0
2025-01-03 2024-12-31 0.245 0 +0
2025-01-02 2024-12-27 0.250 0 +0
2024-12-30 2024-12-24 0.249 0 +0
2024-12-27 2024-12-20 0.249 0 +0
2024-12-23 2024-12-19 0.265 0 +0
2024-12-20 2024-12-18 0.260 0 +0
2024-12-19 2024-12-17 0.250 0 +0
2024-12-18 2024-12-16 0.250 0 +0
2024-12-17 2024-12-13 0.250 0 +0
2024-12-16 2024-12-12 0.250 0 +0
2024-12-13 2024-12-11 0.244 0 +0
2024-12-12 2024-12-10 0.240 0 +0
2024-12-11 2024-12-09 0.240 0 +0
2024-12-10 2024-12-06 0.235 0 +0
2024-12-09 2024-12-05 0.239 0 +0
2024-12-06 2024-12-04 0.240 0 +0
2024-12-05 2024-12-03 0.248 0 +0
2024-12-04 2024-12-02 0.248 0 +0
2024-12-03 2024-11-29 0.255 0 +0
2024-12-02 2024-11-28 0.213 0 +0
2024-11-29 2024-11-27 0.213 0 +0
2024-11-28 2024-11-26 0.213 0 +0
2024-11-27 2024-11-25 0.213 0 +0
2024-11-26 2024-11-22 0.215 0 +0
2024-11-25 2024-11-21 0.215 0 +0
2024-11-22 2024-11-20 0.215 0 +0
2024-11-21 2024-11-19 0.215 0 +0
2024-11-20 2024-11-18 0.215 0 +0
2024-11-19 2024-11-15 0.215 0 +0
2024-11-18 2024-11-14 0.215 0 +0
2024-11-15 2024-11-13 0.218 0 +0
2024-11-14 2024-11-12 0.218 0 +0
2024-11-13 2024-11-11 0.218 0 +0
2024-11-12 2024-11-08 0.218 0 +0
2024-11-11 2024-11-07 0.218 0 +0
2024-11-08 2024-11-06 0.218 0 +0
2024-11-07 2024-11-05 0.218 0 +0
2024-11-06 2024-11-04 0.218 0 +0
2024-11-05 2024-11-01 0.218 0 +0
2024-11-04 2024-10-31 0.218 0 +0
2024-11-01 2024-10-30 0.215 0 -200
2024-02-01 2024-01-30 0.181 200 +28 0.00% 36
2024-01-31 2024-01-29 0.198 172 -60 0.00% 34
2017-06-29 2017-06-27 1.652 232 -13,105,393 0.00% 383
2017-05-26 2017-05-24 10.668 13,105,625 +130,654 4.70% 139,805,039
2017-05-25 2017-05-23 10.323 12,974,971 +149,717 4.65% 133,946,399
2017-05-24 2017-05-22 10.323 12,825,254 +194,354 4.60% 132,400,804
2017-05-23 2017-05-19 10.065 12,630,900 -717,900 4.53% 127,134,541
2017-05-22 2017-05-18 9.721 13,348,800 +273,862 4.78% 129,766,942
2017-04-26 2017-04-24 10.754 13,074,938 +288,276 4.69% 140,602,503
2017-04-18 2017-04-12 9.979 12,786,662 -71,604 4.58% 127,602,322
2017-04-10 2017-04-06 10.754 12,858,266 +250,149 4.61% 138,272,502
2017-04-07 2017-04-05 10.926 12,608,117 -524,476 4.52% 137,751,822
2017-04-06 2017-04-03 10.582 13,132,593 +398,007 4.71% 138,962,941
2017-04-05 2017-03-31 11.098 12,734,586 +122,285 4.56% 141,324,658
2017-04-03 2017-03-30 11.184 12,612,301 +2,797,670 4.52% 141,052,595
2017-03-31 2017-03-29 10.840 9,814,631 +6,510 3.52% 106,386,843
2017-03-30 2017-03-28 11.012 9,808,121 -665,824 3.52% 108,003,837
2017-03-29 2017-03-27 9.979 10,473,945 +92,992 3.75% 104,522,955
2017-03-28 2017-03-24 9.893 10,380,953 -394,287 3.72% 102,701,897
2017-03-23 2017-03-21 10.582 10,775,240 -8,835 3.86% 114,018,537
2017-03-03 2017-03-01 10.754 10,784,075 +185,520 3.87% 115,967,505
2017-02-28 2017-02-24 9.979 10,598,555 +1,002,921 3.80% 105,766,479
2017-02-23 2017-02-21 11.614 9,595,634 +690,467 3.44% 111,442,500
2017-02-15 2017-02-13 13.851 8,905,167 -71,604 3.19% 123,342,102
2017-02-09 2017-02-07 11.786 8,976,771 +13,019 3.22% 105,799,622
2017-01-23 2017-01-19 10.496 8,963,752 +106,941 3.21% 94,079,081
2016-12-29 2016-12-23 10.409 8,856,811 +541,680 3.17% 92,194,741
2016-12-15 2016-12-13 13.162 8,315,131 +699,766 2.98% 109,447,017
2016-12-08 2016-12-06 12.388 7,615,365 +209,233 2.73% 94,340,162
2016-12-02 2016-11-30 13.507 7,406,132 +8,834 2.65% 100,030,975
2016-11-15 2016-11-11 14.453 7,397,298 +847,624 2.65% 106,911,838
2016-11-14 2016-11-10 15.399 6,549,674 +720,690 2.35% 100,859,339
2016-11-10 2016-11-08 16.259 5,828,984 +94,619 2.09% 94,775,933
2016-10-31 2016-10-27 20.217 5,734,365 +862,503 2.06% 115,930,203
2016-10-27 2016-10-25 19.959 4,871,862 -4,650 1.75% 97,235,839
2016-10-26 2016-10-24 19.615 4,876,512 -8,834 1.75% 95,650,566
2016-10-25 2016-10-20 19.615 4,885,346 -9,299 1.75% 95,823,841
2016-10-24 2016-10-19 19.184 4,894,645 -13,949 1.75% 93,900,837
2016-10-19 2016-10-17 15.055 4,908,594 -2,790 1.76% 73,899,000
2016-10-17 2016-10-13 17.378 4,911,384 +39,522 1.76% 85,349,044
2016-10-11 2016-10-06 18.324 4,871,862 +107,406 1.75% 89,272,559
2016-09-28 2016-09-26 17.206 4,764,456 +2,324,805 1.71% 81,975,999
2016-09-01 2016-08-30 18.066 2,439,651 +21,853 0.87% 44,074,805
2016-08-31 2016-08-29 18.238 2,417,798 +104,617 0.87% 44,096,008
2016-08-04 2016-08-01 18.324 2,313,181 +209,232 0.83% 42,386,994
2016-07-21 2016-07-19 21.421 2,103,949 -4,184 0.75% 45,069,004
2016-07-12 2016-07-08 22.195 2,108,133 +192,958 0.76% 46,790,869
2016-07-08 2016-07-06 22.023 1,915,175 +1,150,779 0.69% 42,178,568
2016-06-28 2016-06-24 21.851 764,396 -1,146,594 0.69% 16,703,040
2016-06-02 2016-05-31 14.109 1,910,990 -20,923 0.69% 26,961,600
2016-05-17 2016-05-13 15.141 1,931,913 -3,487 0.69% 29,251,196
2016-05-16 2016-05-12 14.866 1,935,400 -3,488 0.69% 28,771,193
2016-05-13 2016-05-11 13.558 1,938,888 -13,948 0.70% 26,287,685
2016-05-12 2016-05-10 13.317 1,952,836 -13,949 0.70% 26,006,394
2016-03-03 2016-03-01 11.242 1,966,785 -1,829 0.70% 22,110,801
2015-11-23 2015-11-19 12.842 1,968,614 +1,912,697 0.71% 25,280,762
2015-11-19 2015-11-17 11.125 55,917 +55,917 0.02% 622,081
2014-01-14 2014-01-10 5.767 0

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