History of CCASS shareholding
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 | 0.295 | 37,476,000 | +0 | 3.39% | 11,055,420 |
| 2025-10-13 | 2025-10-09 | 0.315 | 37,476,000 | +0 | 3.39% | 11,804,940 |
| 2025-10-10 | 2025-10-08 | 0.295 | 37,476,000 | +0 | 3.39% | 11,055,420 |
| 2025-10-09 | 2025-10-06 | 0.290 | 37,476,000 | +0 | 3.39% | 10,868,040 |
| 2025-10-08 | 2025-10-03 | 0.290 | 37,476,000 | +0 | 3.39% | 10,868,040 |
| 2025-10-06 | 2025-10-02 | 0.290 | 37,476,000 | +0 | 3.39% | 10,868,040 |
| 2025-10-03 | 2025-09-30 | 0.295 | 37,476,000 | +0 | 3.39% | 11,055,420 |
| 2025-10-02 | 2025-09-29 | 0.290 | 37,476,000 | +0 | 3.39% | 10,868,040 |
| 2025-09-30 | 2025-09-26 | 0.295 | 37,476,000 | +0 | 3.39% | 11,055,420 |
| 2025-09-29 | 2025-09-25 | 0.295 | 37,476,000 | +0 | 3.39% | 11,055,420 |
| 2025-09-26 | 2025-09-24 | 0.290 | 37,476,000 | +0 | 3.39% | 10,868,040 |
| 2025-09-25 | 2025-09-23 | 0.285 | 37,476,000 | +0 | 3.39% | 10,680,660 |
| 2025-09-24 | 2025-09-22 | 0.285 | 37,476,000 | +0 | 3.39% | 10,680,660 |
| 2025-09-23 | 2025-09-19 | 0.280 | 37,476,000 | +0 | 3.39% | 10,493,280 |
| 2025-09-22 | 2025-09-18 | 0.295 | 37,476,000 | +0 | 3.39% | 11,055,420 |
| 2025-09-19 | 2025-09-17 | 0.295 | 37,476,000 | +0 | 3.39% | 11,055,420 |
| 2025-09-18 | 2025-09-16 | 0.290 | 37,476,000 | +0 | 3.39% | 10,868,040 |
| 2025-09-17 | 2025-09-15 | 0.290 | 37,476,000 | +0 | 3.39% | 10,868,040 |
| 2025-09-16 | 2025-09-12 | 0.280 | 37,476,000 | +0 | 3.39% | 10,493,280 |
| 2025-09-15 | 2025-09-11 | 0.280 | 37,476,000 | +0 | 3.39% | 10,493,280 |
| 2025-09-12 | 2025-09-10 | 0.290 | 37,476,000 | +0 | 3.39% | 10,868,040 |
| 2025-09-11 | 2025-09-09 | 0.290 | 37,476,000 | +0 | 3.39% | 10,868,040 |
| 2025-09-10 | 2025-09-08 | 0.290 | 37,476,000 | +0 | 3.39% | 10,868,040 |
| 2025-09-09 | 2025-09-05 | 0.300 | 37,476,000 | +0 | 3.39% | 11,242,800 |
| 2025-09-08 | 2025-09-04 | 0.320 | 37,476,000 | +0 | 3.39% | 11,992,320 |
| 2025-09-05 | 2025-09-03 | 0.300 | 37,476,000 | +0 | 3.39% | 11,242,800 |
| 2025-09-04 | 2025-09-02 | 0.300 | 37,476,000 | +0 | 3.39% | 11,242,800 |
| 2025-09-03 | 2025-09-01 | 0.290 | 37,476,000 | +0 | 3.39% | 10,868,040 |
| 2025-09-02 | 2025-08-29 | 0.290 | 37,476,000 | +0 | 3.39% | 10,868,040 |
| 2025-09-01 | 2025-08-28 | 0.295 | 37,476,000 | +0 | 3.39% | 11,055,420 |
| 2025-08-29 | 2025-08-27 | 0.300 | 37,476,000 | +0 | 3.39% | 11,242,800 |
| 2025-08-28 | 2025-08-26 | 0.320 | 37,476,000 | +0 | 3.39% | 11,992,320 |
| 2025-08-27 | 2025-08-25 | 0.315 | 37,476,000 | +0 | 3.39% | 11,804,940 |
| 2025-08-26 | 2025-08-22 | 0.315 | 37,476,000 | +0 | 3.39% | 11,804,940 |
| 2025-08-25 | 2025-08-21 | 0.335 | 37,476,000 | +0 | 3.39% | 12,554,460 |
| 2025-08-22 | 2025-08-20 | 0.340 | 37,476,000 | +0 | 3.39% | 12,741,840 |
| 2025-08-21 | 2025-08-19 | 0.310 | 37,476,000 | +0 | 3.39% | 11,617,560 |
| 2025-08-20 | 2025-08-18 | 0.315 | 37,476,000 | +0 | 3.39% | 11,804,940 |
| 2025-08-19 | 2025-08-15 | 0.295 | 37,476,000 | +0 | 3.39% | 11,055,420 |
| 2025-08-18 | 2025-08-14 | 0.300 | 37,476,000 | +0 | 3.39% | 11,242,800 |
| 2025-08-15 | 2025-08-13 | 0.305 | 37,476,000 | +0 | 3.39% | 11,430,180 |
| 2025-08-14 | 2025-08-12 | 0.295 | 37,476,000 | +0 | 3.39% | 11,055,420 |
| 2025-08-13 | 2025-08-11 | 0.310 | 37,476,000 | +0 | 3.39% | 11,617,560 |
| 2025-08-12 | 2025-08-08 | 0.295 | 37,476,000 | +0 | 3.39% | 11,055,420 |
| 2025-08-11 | 2025-08-07 | 0.255 | 37,476,000 | +0 | 3.39% | 9,556,380 |
| 2025-08-08 | 2025-08-06 | 0.255 | 37,476,000 | +0 | 3.39% | 9,556,380 |
| 2025-08-07 | 2025-08-05 | 0.247 | 37,476,000 | +0 | 3.39% | 9,256,572 |
| 2025-08-06 | 2025-08-04 | 0.255 | 37,476,000 | +0 | 3.39% | 9,556,380 |
| 2025-08-05 | 2025-08-01 | 0.250 | 37,476,000 | +0 | 3.39% | 9,369,000 |
| 2025-08-04 | 2025-07-31 | 0.270 | 37,476,000 | +0 | 3.39% | 10,118,520 |
| 2025-08-01 | 2025-07-30 | 0.290 | 37,476,000 | +0 | 3.39% | 10,868,040 |
| 2025-07-31 | 2025-07-29 | 0.290 | 37,476,000 | +0 | 3.39% | 10,868,040 |
| 2025-07-30 | 2025-07-28 | 0.295 | 37,476,000 | +0 | 5.09% | 11,055,420 |
| 2025-07-29 | 2025-07-25 | 0.290 | 37,476,000 | +0 | 5.09% | 10,868,040 |
| 2025-07-28 | 2025-07-24 | 0.275 | 37,476,000 | +0 | 5.09% | 10,305,900 |
| 2025-07-25 | 2025-07-23 | 0.260 | 37,476,000 | +0 | 5.09% | 9,743,760 |
| 2025-07-24 | 2025-07-22 | 0.280 | 37,476,000 | +0 | 5.09% | 10,493,280 |
| 2025-07-23 | 2025-07-21 | 0.295 | 37,476,000 | +0 | 5.09% | 11,055,420 |
| 2025-07-22 | 2025-07-18 | 0.305 | 37,476,000 | +0 | 5.09% | 11,430,180 |
| 2025-07-21 | 2025-07-17 | 0.285 | 37,476,000 | +0 | 5.09% | 10,680,660 |
| 2025-07-18 | 2025-07-16 | 0.270 | 37,476,000 | +0 | 5.09% | 10,118,520 |
| 2025-07-17 | 2025-07-15 | 0.270 | 37,476,000 | +0 | 5.09% | 10,118,520 |
| 2025-07-16 | 2025-07-14 | 0.300 | 37,476,000 | +0 | 5.09% | 11,242,800 |
| 2025-07-15 | 2025-07-11 | 0.290 | 37,476,000 | +0 | 5.09% | 10,868,040 |
| 2025-07-14 | 2025-07-10 | 0.290 | 37,476,000 | +0 | 5.09% | 10,868,040 |
| 2025-07-11 | 2025-07-09 | 0.405 | 37,476,000 | +0 | 5.09% | 15,177,780 |
| 2025-07-10 | 2025-07-08 | 0.405 | 37,476,000 | +0 | 5.09% | 15,177,780 |
| 2025-07-09 | 2025-07-07 | 0.360 | 37,476,000 | +8,310,000 | 5.09% | 13,491,360 |
| 2025-05-14 | 2025-05-12 | 0.192 | 29,166,000 | +3,318,287 | 3.96% | 5,594,748 |
| 2022-09-23 | 2022-09-21 | 1.354 | 25,847,713 | +10,297,964 | 3.96% | 34,999,201 |
| 2022-08-11 | 2022-08-09 | 0.559 | 15,549,749 | -9,661,209 | 2.85% | 8,685,270 |
| 2021-03-01 | 2021-02-25 | 0.172 | 25,210,958 | -9,538,467 | 7.44% | 4,324,020 |
| 2021-02-26 | 2021-02-24 | 0.181 | 34,749,425 | -1,814,994 | 10.25% | 6,273,680 |
| 2021-02-22 | 2021-02-18 | 0.204 | 36,564,419 | -460,838 | 10.79% | 7,467,788 |
| 2021-02-18 | 2021-02-16 | 0.175 | 37,025,257 | -2,619,024 | 10.93% | 6,475,667 |
| 2021-01-15 | 2021-01-13 | 0.149 | 39,644,281 | +97,485 | 11.70% | 5,904,855 |
| 2021-01-14 | 2021-01-12 | 0.140 | 39,546,796 | +53,173 | 11.67% | 5,533,345 |
| 2021-01-12 | 2021-01-08 | 0.152 | 39,493,623 | +257,006 | 11.65% | 6,016,106 |
| 2021-01-11 | 2021-01-07 | 0.156 | 39,236,617 | +53,174 | 11.58% | 6,109,778 |
| 2020-09-25 | 2020-09-23 | 0.201 | 39,183,443 | +88,623 | 11.56% | 7,870,047 |
| 2020-09-24 | 2020-09-22 | 0.200 | 39,094,820 | +97,485 | 11.54% | 7,808,134 |
| 2020-09-22 | 2020-09-18 | 0.203 | 38,997,335 | +646,946 | 11.51% | 7,920,675 |
| 2020-09-18 | 2020-09-16 | 0.192 | 38,350,389 | +177,245 | 11.32% | 7,356,537 |
| 2020-09-17 | 2020-09-15 | 0.197 | 38,173,144 | +141,797 | 11.26% | 7,537,906 |
| 2020-09-16 | 2020-09-14 | 0.195 | 38,031,347 | +132,934 | 11.22% | 7,424,079 |
| 2020-09-14 | 2020-09-10 | 0.194 | 37,898,413 | +88,623 | 11.18% | 7,355,365 |
| 2020-09-11 | 2020-09-09 | 0.194 | 37,809,790 | +319,041 | 11.16% | 7,338,165 |
| 2020-09-09 | 2020-09-07 | 0.187 | 37,490,749 | +319,042 | 11.06% | 7,022,423 |
| 2020-09-08 | 2020-09-04 | 0.187 | 37,171,707 | +177,246 | 10.97% | 6,962,663 |
| 2020-09-07 | 2020-09-03 | 0.187 | 36,994,461 | +177,245 | 10.92% | 6,929,462 |
| 2020-09-04 | 2020-09-02 | 0.196 | 36,817,216 | +336,767 | 10.86% | 7,228,613 |
| 2020-09-02 | 2020-08-31 | 0.187 | 36,480,449 | +132,934 | 10.76% | 6,833,182 |
| 2020-09-01 | 2020-08-28 | 0.194 | 36,347,515 | +70,898 | 10.73% | 7,054,365 |
| 2020-08-27 | 2020-08-25 | 0.192 | 36,276,617 | +3,048,623 | 10.70% | 6,958,738 |
| 2020-08-26 | 2020-08-24 | 0.190 | 33,227,994 | +416,527 | 9.80% | 6,298,950 |
| 2020-05-04 | 2020-04-28 | 0.213 | 32,811,467 | -8,965,332 | 11.62% | 6,978,822 |
| 2019-11-27 | 2019-11-25 | 0.266 | 41,776,799 | +433,297 | 11.62% | 11,107,125 |
| 2017-10-20 | 2017-10-18 | 0.851 | 41,343,502 | +34,980 | 11.50% | 35,174,160 |
| 2017-10-18 | 2017-10-16 | 0.922 | 41,308,522 | +12,301,017 | 11.49% | 38,073,100 |
| 2017-05-24 | 2017-05-22 | 2.127 | 29,007,505 | -327,230 | 8.07% | 61,697,400 |
| 2017-05-23 | 2017-05-19 | 2.127 | 29,334,735 | +734,575 | 8.16% | 62,393,400 |
| 2017-05-22 | 2017-05-18 | 2.021 | 28,600,160 | +1,576,344 | 7.95% | 57,789,449 |
| 2017-03-31 | 2017-03-29 | 2.198 | 27,023,816 | +327,230 | 7.52% | 59,394,140 |
| 2017-03-22 | 2017-03-20 | 2.038 | 26,696,586 | -275,324 | 7.42% | 54,416,275 |
| 2017-02-22 | 2017-02-20 | 2.198 | 26,971,910 | -11,283,784 | 7.50% | 59,280,059 |
| 2016-11-22 | 2016-11-18 | 2.446 | 38,255,694 | -1,523,311 | 10.64% | 93,572,969 |
| 2016-11-17 | 2016-11-15 | 2.322 | 39,779,005 | +1,523,311 | 11.06% | 92,363,515 |
| 2016-10-18 | 2016-10-14 | 2.127 | 38,255,694 | +5,636,250 | 10.64% | 81,367,799 |
| 2016-08-31 | 2016-08-29 | 1.967 | 32,619,444 | +2,901,343 | 9.07% | 64,176,314 |
| 2016-08-24 | 2016-08-22 | 2.127 | 29,718,101 | +4,031,696 | 8.26% | 63,208,799 |
| 2016-05-04 | 2016-04-29 | 2.251 | 25,686,405 | -5,642 | 7.14% | 57,820,559 |
| 2016-04-29 | 2016-04-27 | 2.091 | 25,692,047 | +5,642 | 7.14% | 53,734,839 |
| 2016-04-07 | 2016-04-05 | 2.091 | 25,686,405 | +275,324 | 7.14% | 53,723,039 |
| 2016-03-31 | 2016-03-29 | 2.251 | 25,411,081 | +16,926 | 7.07% | 57,200,800 |
| 2016-03-16 | 2016-03-14 | 2.286 | 25,394,155 | +5,641 | 7.06% | 58,062,899 |
| 2016-02-25 | 2016-02-23 | 2.003 | 25,388,514 | +11,283,784 | 7.06% | 50,850,001 |
| 2015-12-30 | 2015-12-28 | 2.038 | 14,104,730 | -11,283,784 | 3.92% | 28,750,001 |
| 2015-12-29 | 2015-12-24 | 2.074 | 25,388,514 | +25,388,514 | 7.06% | 52,650,001 |
| 2010-04-21 | 2010-04-19 | 3.399 | 0 | -1,047 | ||
| 2007-06-26 | 2007-06-22 | 1,047 | 0.00% |
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