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 | 0.830 | 700 | +0 | 0.00% | 581 |
| 2025-10-13 | 2025-10-09 | 0.860 | 700 | +0 | 0.00% | 602 |
| 2025-10-10 | 2025-10-08 | 0.840 | 700 | +0 | 0.00% | 588 |
| 2025-10-09 | 2025-10-06 | 0.840 | 700 | +0 | 0.00% | 588 |
| 2025-10-08 | 2025-10-03 | 0.840 | 700 | +0 | 0.00% | 588 |
| 2025-10-06 | 2025-10-02 | 0.850 | 700 | +0 | 0.00% | 595 |
| 2025-10-03 | 2025-09-30 | 0.870 | 700 | +0 | 0.00% | 609 |
| 2025-10-02 | 2025-09-29 | 0.930 | 700 | +0 | 0.00% | 651 |
| 2025-09-30 | 2025-09-26 | 0.850 | 700 | +0 | 0.00% | 595 |
| 2025-09-29 | 2025-09-25 | 0.850 | 700 | +0 | 0.00% | 595 |
| 2025-09-26 | 2025-09-24 | 0.850 | 700 | +0 | 0.00% | 595 |
| 2025-09-25 | 2025-09-23 | 0.860 | 700 | +0 | 0.00% | 602 |
| 2025-09-24 | 2025-09-22 | 0.830 | 700 | +0 | 0.00% | 581 |
| 2025-09-23 | 2025-09-19 | 0.830 | 700 | +0 | 0.00% | 581 |
| 2025-09-22 | 2025-09-18 | 0.840 | 700 | +0 | 0.00% | 588 |
| 2025-09-19 | 2025-09-17 | 0.820 | 700 | +0 | 0.00% | 574 |
| 2025-09-18 | 2025-09-16 | 0.830 | 700 | +0 | 0.00% | 581 |
| 2025-09-17 | 2025-09-15 | 0.820 | 700 | +0 | 0.00% | 574 |
| 2025-09-16 | 2025-09-12 | 0.850 | 700 | +0 | 0.00% | 595 |
| 2025-09-15 | 2025-09-11 | 0.860 | 700 | +0 | 0.00% | 602 |
| 2025-09-12 | 2025-09-10 | 0.860 | 700 | +0 | 0.00% | 602 |
| 2025-09-11 | 2025-09-09 | 0.890 | 700 | +0 | 0.00% | 623 |
| 2025-09-10 | 2025-09-08 | 0.900 | 700 | +0 | 0.00% | 630 |
| 2025-09-09 | 2025-09-05 | 0.920 | 700 | +0 | 0.00% | 644 |
| 2025-09-08 | 2025-09-04 | 0.910 | 700 | +0 | 0.00% | 637 |
| 2025-09-05 | 2025-09-03 | 0.930 | 700 | +0 | 0.00% | 651 |
| 2025-09-04 | 2025-09-02 | 0.860 | 700 | +0 | 0.00% | 602 |
| 2025-09-03 | 2025-09-01 | 0.860 | 700 | +0 | 0.00% | 602 |
| 2025-09-02 | 2025-08-29 | 0.850 | 700 | +0 | 0.00% | 595 |
| 2025-09-01 | 2025-08-28 | 0.830 | 700 | +0 | 0.00% | 581 |
| 2025-08-29 | 2025-08-27 | 0.840 | 700 | +0 | 0.00% | 588 |
| 2025-08-28 | 2025-08-26 | 0.820 | 700 | +0 | 0.00% | 574 |
| 2025-08-27 | 2025-08-25 | 0.850 | 700 | +0 | 0.00% | 595 |
| 2025-08-26 | 2025-08-22 | 0.850 | 700 | +0 | 0.00% | 595 |
| 2025-08-25 | 2025-08-21 | 0.850 | 700 | +0 | 0.00% | 595 |
| 2025-08-22 | 2025-08-20 | 0.830 | 700 | +0 | 0.00% | 581 |
| 2025-08-21 | 2025-08-19 | 0.850 | 700 | +0 | 0.00% | 595 |
| 2025-08-20 | 2025-08-18 | 0.850 | 700 | +0 | 0.00% | 595 |
| 2025-08-19 | 2025-08-15 | 0.840 | 700 | +0 | 0.00% | 588 |
| 2025-08-18 | 2025-08-14 | 0.820 | 700 | +0 | 0.00% | 574 |
| 2025-08-15 | 2025-08-13 | 0.840 | 700 | +0 | 0.00% | 588 |
| 2025-08-14 | 2025-08-12 | 0.870 | 700 | +0 | 0.00% | 609 |
| 2025-08-13 | 2025-08-11 | 0.850 | 700 | +0 | 0.00% | 595 |
| 2025-08-12 | 2025-08-08 | 0.830 | 700 | +0 | 0.00% | 581 |
| 2025-08-11 | 2025-08-07 | 0.850 | 700 | +0 | 0.00% | 595 |
| 2025-08-08 | 2025-08-06 | 0.870 | 700 | +0 | 0.00% | 609 |
| 2025-08-07 | 2025-08-05 | 0.870 | 700 | +0 | 0.00% | 609 |
| 2025-08-06 | 2025-08-04 | 0.870 | 700 | +0 | 0.00% | 609 |
| 2025-08-05 | 2025-08-01 | 0.870 | 700 | +0 | 0.00% | 609 |
| 2025-08-04 | 2025-07-31 | 0.900 | 700 | +0 | 0.00% | 630 |
| 2025-08-01 | 2025-07-30 | 0.870 | 700 | +0 | 0.00% | 609 |
| 2025-07-31 | 2025-07-29 | 0.880 | 700 | +0 | 0.00% | 616 |
| 2018-05-18 | 2018-05-16 | 25.000 | 700 | +700 | 0.00% | 17,500 |
| 2013-11-07 | 2013-11-05 | 4.200 | 0 | -3,000 | ||
| 2013-10-31 | 2013-10-29 | 4.133 | 3,000 | +3,000 | 0.01% | 12,400 |
| 2011-06-14 | 2011-06-10 | 156.855 | 0 | -208 | ||
| 2011-01-18 | 2011-01-14 | 331.994 | 208 | +208 | 0.00% | 69,055 |
| 2011-01-17 | 2011-01-13 | 384.921 | 0 | -104 | ||
| 2011-01-11 | 2011-01-07 | 375.298 | 104 | +52 | 0.00% | 39,031 |
| 2011-01-10 | 2011-01-06 | 365.675 | 52 | +52 | 0.00% | 19,015 |
| 2010-09-28 | 2010-09-24 | 331.994 | 0 | -156 | ||
| 2010-09-08 | 2010-09-06 | 327.183 | 156 | +156 | 0.03% | 51,040 |
| 2007-09-18 | 2007-09-14 | 20881.536 | 0 | -5 | ||
| 2007-09-10 | 2007-09-06 | 21195.544 | 5 | +5 | 0.01% | 105,978 |
| 2007-06-26 | 2007-06-22 | 34540.886 | 0 |
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