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 0.680 335,280 +0 0.16% 227,990
2025-10-13 2025-10-09 0.630 335,280 +0 0.16% 211,226
2025-10-10 2025-10-08 0.660 335,280 +0 0.16% 221,285
2025-10-09 2025-10-06 0.600 335,280 +0 0.16% 201,168
2025-10-08 2025-10-03 0.600 335,280 +0 0.16% 201,168
2025-10-06 2025-10-02 0.600 335,280 +0 0.16% 201,168
2025-10-03 2025-09-30 0.600 335,280 +0 0.16% 201,168
2025-10-02 2025-09-29 0.600 335,280 +0 0.16% 201,168
2025-09-30 2025-09-26 0.660 335,280 +0 0.16% 221,285
2025-09-29 2025-09-25 0.660 335,280 +0 0.16% 221,285
2025-09-26 2025-09-24 0.600 335,280 +0 0.16% 201,168
2025-09-25 2025-09-23 0.600 335,280 +0 0.16% 201,168
2025-09-24 2025-09-22 0.660 335,280 +0 0.16% 221,285
2025-09-23 2025-09-19 0.600 335,280 +0 0.16% 201,168
2025-09-22 2025-09-18 0.600 335,280 +0 0.16% 201,168
2025-09-19 2025-09-17 0.600 335,280 +0 0.16% 201,168
2025-09-18 2025-09-16 0.600 335,280 +0 0.16% 201,168
2025-09-17 2025-09-15 0.600 335,280 +0 0.16% 201,168
2025-09-16 2025-09-12 0.600 335,280 +0 0.16% 201,168
2025-09-15 2025-09-11 0.600 335,280 +0 0.16% 201,168
2025-09-12 2025-09-10 0.600 335,280 +0 0.16% 201,168
2025-09-11 2025-09-09 0.610 335,280 +0 0.16% 204,521
2025-09-10 2025-09-08 0.610 335,280 +0 0.16% 204,521
2025-09-09 2025-09-05 0.610 335,280 +0 0.16% 204,521
2025-09-08 2025-09-04 0.610 335,280 +0 0.16% 204,521
2025-09-05 2025-09-03 0.620 335,280 +0 0.16% 207,874
2025-09-04 2025-09-02 0.650 335,280 +0 0.16% 217,932
2025-09-03 2025-09-01 0.600 335,280 +0 0.16% 201,168
2025-09-02 2025-08-29 0.610 335,280 +0 0.16% 204,521
2025-09-01 2025-08-28 0.610 335,280 +0 0.16% 204,521
2025-08-29 2025-08-27 0.620 335,280 +0 0.16% 207,874
2025-08-28 2025-08-26 0.620 335,280 +0 0.16% 207,874
2025-08-27 2025-08-25 0.680 335,280 +0 0.16% 227,990
2025-08-26 2025-08-22 0.690 335,280 +0 0.16% 231,343
2025-08-25 2025-08-21 0.690 335,280 +0 0.16% 231,343
2025-08-22 2025-08-20 0.700 335,280 +0 0.16% 234,696
2025-08-21 2025-08-19 0.700 335,280 +0 0.16% 234,696
2025-08-20 2025-08-18 0.700 335,280 +0 0.16% 234,696
2025-08-19 2025-08-15 0.630 335,280 +0 0.16% 211,226
2025-08-18 2025-08-14 0.710 335,280 +0 0.16% 238,049
2025-08-15 2025-08-13 0.730 335,280 +0 0.16% 244,754
2025-08-14 2025-08-12 0.730 335,280 +0 0.16% 244,754
2025-08-13 2025-08-11 0.730 335,280 +0 0.16% 244,754
2025-08-12 2025-08-08 0.730 335,280 +0 0.16% 244,754
2025-08-11 2025-08-07 0.730 335,280 +0 0.16% 244,754
2025-08-08 2025-08-06 0.720 335,280 +0 0.16% 241,402
2025-08-07 2025-08-05 0.680 335,280 +0 0.16% 227,990
2025-08-06 2025-08-04 0.680 335,280 +0 0.16% 227,990
2025-08-05 2025-08-01 0.610 335,280 +0 0.16% 204,521
2025-08-04 2025-07-31 0.610 335,280 +0 0.16% 204,521
2025-08-01 2025-07-30 0.610 335,280 +0 0.16% 204,521
2025-07-31 2025-07-29 0.610 335,280 +0 0.16% 204,521
2025-07-30 2025-07-28 0.620 335,280 +0 0.16% 207,874
2025-07-29 2025-07-25 0.620 335,280 +0 0.16% 207,874
2025-07-28 2025-07-24 0.620 335,280 +0 0.16% 207,874
2025-07-25 2025-07-23 0.620 335,280 +0 0.16% 207,874
2025-07-24 2025-07-22 0.620 335,280 +0 0.16% 207,874
2025-07-23 2025-07-21 0.620 335,280 +0 0.16% 207,874
2025-07-22 2025-07-18 0.600 335,280 +0 0.16% 201,168
2025-07-21 2025-07-17 0.600 335,280 +0 0.16% 201,168
2025-07-18 2025-07-16 0.630 335,280 +0 0.16% 211,226
2025-07-17 2025-07-15 0.600 335,280 +0 0.16% 201,168
2025-07-16 2025-07-14 0.500 335,280 +0 0.16% 167,640
2025-07-15 2025-07-11 0.500 335,280 +0 0.16% 167,640
2025-07-14 2025-07-10 0.440 335,280 +0 0.16% 147,523
2025-07-11 2025-07-09 0.400 335,280 +0 0.16% 134,112
2025-07-10 2025-07-08 0.400 335,280 +0 0.16% 134,112
2025-07-09 2025-07-07 0.400 335,280 +0 0.16% 134,112
2025-07-08 2025-07-04 0.350 335,280 +0 0.16% 117,348
2025-07-07 2025-07-03 0.280 335,280 +0 0.16% 93,878
2025-07-04 2025-07-02 0.255 335,280 +0 0.16% 85,496
2025-07-03 2025-06-30 0.255 335,280 +0 0.16% 85,496
2025-07-02 2025-06-27 0.255 335,280 +0 0.16% 85,496
2025-06-30 2025-06-26 0.260 335,280 +0 0.16% 87,173
2025-06-27 2025-06-25 0.250 335,280 +0 0.16% 83,820
2025-06-26 2025-06-24 0.225 335,280 +0 0.16% 75,438
2025-06-25 2025-06-23 0.225 335,280 +0 0.16% 75,438
2025-06-24 2025-06-20 0.239 335,280 +0 0.16% 80,132
2025-06-23 2025-06-19 0.240 335,280 +0 0.16% 80,467
2025-06-20 2025-06-18 0.240 335,280 +0 0.16% 80,467
2025-06-19 2025-06-17 0.240 335,280 +0 0.16% 80,467
2025-06-18 2025-06-16 0.255 335,280 +0 0.16% 85,496
2025-06-17 2025-06-13 0.260 335,280 +0 0.16% 87,173
2025-06-16 2025-06-12 0.260 335,280 +0 0.16% 87,173
2025-06-13 2025-06-11 0.280 335,280 +0 0.16% 93,878
2025-06-12 2025-06-10 0.320 335,280 +0 0.16% 107,290
2025-06-11 2025-06-09 0.350 335,280 +0 0.16% 117,348
2025-06-10 2025-06-06 0.360 335,280 +0 0.16% 120,701
2025-06-09 2025-06-05 0.360 335,280 +0 0.16% 120,701
2025-06-06 2025-06-04 0.320 335,280 +0 0.16% 107,290
2025-06-05 2025-06-03 0.320 335,280 +0 0.16% 107,290
2025-06-04 2025-06-02 0.320 335,280 +0 0.16% 107,290
2025-06-03 2025-05-30 0.320 335,280 +0 0.16% 107,290
2025-06-02 2025-05-29 0.300 335,280 +0 0.16% 100,584
2025-05-30 2025-05-28 0.275 335,280 +0 0.16% 92,202
2025-05-29 2025-05-27 0.247 335,280 +0 0.16% 82,814
2025-05-28 2025-05-26 0.244 335,280 +0 0.16% 81,808
2025-05-27 2025-05-23 0.227 335,280 +0 0.16% 76,109
2025-05-26 2025-05-22 0.218 335,280 +0 0.16% 73,091
2025-05-23 2025-05-21 0.220 335,280 +0 0.16% 73,762
2025-05-22 2025-05-20 0.214 335,280 +0 0.16% 71,750
2025-05-21 2025-05-19 0.213 335,280 +0 0.16% 71,415
2025-05-20 2025-05-16 0.205 335,280 +0 0.16% 68,732
2025-05-19 2025-05-15 0.198 335,280 +0 0.16% 66,385
2025-05-16 2025-05-14 0.180 335,280 +0 0.16% 60,350
2025-05-15 2025-05-13 0.179 335,280 +0 0.16% 60,015
2025-05-14 2025-05-12 0.193 335,280 +0 0.16% 64,709
2025-05-13 2025-05-09 0.178 335,280 +0 0.16% 59,680
2025-05-12 2025-05-08 0.164 335,280 +0 0.16% 54,986
2025-05-09 2025-05-07 0.164 335,280 +0 0.31% 54,986
2025-05-08 2025-05-06 0.164 335,280 +0 0.31% 54,986
2025-05-07 2025-05-02 0.160 335,280 +0 0.31% 53,645
2025-05-06 2025-04-30 0.160 335,280 +0 0.31% 53,645
2025-05-02 2025-04-29 0.160 335,280 +0 0.31% 53,645
2025-04-30 2025-04-28 0.160 335,280 +0 0.31% 53,645
2025-04-29 2025-04-25 0.160 335,280 +0 0.31% 53,645
2025-04-28 2025-04-24 0.160 335,280 +0 0.31% 53,645
2025-04-25 2025-04-23 0.170 335,280 +0 0.31% 56,998
2025-04-24 2025-04-22 0.160 335,280 +0 0.31% 53,645
2025-04-23 2025-04-17 0.160 335,280 +0 0.31% 53,645
2025-04-22 2025-04-16 0.160 335,280 +0 0.31% 53,645
2025-04-17 2025-04-15 0.160 335,280 +0 0.31% 53,645
2025-04-16 2025-04-14 0.160 335,280 +0 0.31% 53,645
2025-04-15 2025-04-11 0.160 335,280 +0 0.31% 53,645
2025-04-14 2025-04-10 0.160 335,280 +0 0.31% 53,645
2025-04-11 2025-04-09 0.151 335,280 +0 0.31% 50,627
2025-04-10 2025-04-08 0.163 335,280 +0 0.31% 54,651
2025-04-09 2025-04-07 0.151 335,280 +0 0.31% 50,627
2025-04-08 2025-04-03 0.154 335,280 +0 0.31% 51,633
2025-04-07 2025-04-02 0.158 335,280 +0 0.31% 52,974
2025-04-03 2025-04-01 0.156 335,280 +0 0.31% 52,304
2025-04-02 2025-03-31 0.156 335,280 +0 0.31% 52,304
2025-04-01 2025-03-28 0.155 335,280 +0 0.31% 51,968
2025-03-31 2025-03-27 0.152 335,280 +0 0.31% 50,963
2025-03-28 2025-03-26 0.153 335,280 +0 0.31% 51,298
2025-03-27 2025-03-25 0.153 335,280 +0 0.31% 51,298
2025-03-26 2025-03-24 0.152 335,280 +0 0.31% 50,963
2025-03-25 2025-03-21 0.155 335,280 +0 0.31% 51,968
2025-03-24 2025-03-20 0.155 335,280 +0 0.31% 51,968
2025-03-21 2025-03-19 0.153 335,280 +0 0.31% 51,298
2025-03-20 2025-03-18 0.153 335,280 +0 0.31% 51,298
2025-03-19 2025-03-17 0.157 335,280 +0 0.31% 52,639
2025-03-18 2025-03-14 0.170 335,280 +0 0.31% 56,920
2025-03-17 2025-03-13 0.173 335,280 +13,370 0.31% 57,944
2025-03-14 2025-03-12 0.187 321,910 -27,295 0.31% 60,269
2021-03-05 2021-03-03 0.802 349,205 -3,570,961 0.40% 279,959
2021-03-01 2021-02-25 0.778 3,920,166 -1,387,322 4.54% 3,048,711
2021-02-25 2021-02-23 0.773 5,307,488 -132,630 6.14% 4,102,151
2021-02-22 2021-02-18 0.807 5,440,118 -193,725 6.30% 4,387,472
2021-01-21 2021-01-19 0.720 5,633,843 +2,083 6.52% 4,056,885
2021-01-20 2021-01-18 0.744 5,631,760 +10,416 6.52% 4,190,565
2021-01-19 2021-01-15 0.768 5,621,344 +47,910 6.51% 4,317,744
2021-01-18 2021-01-14 0.720 5,573,434 +8,332 6.45% 4,013,385
2021-01-15 2021-01-13 0.720 5,565,102 +4,167 6.44% 4,007,386
2021-01-13 2021-01-11 0.720 5,560,935 +8,332 6.44% 4,004,385
2021-01-11 2021-01-07 0.672 5,552,603 +4,166 6.43% 3,731,826
2021-01-08 2021-01-06 0.634 5,548,437 +102,070 6.42% 3,515,939
2021-01-07 2021-01-05 0.662 5,446,367 +6,249 6.30% 3,608,135
2020-11-05 2020-11-03 0.418 5,440,118 +2,083 6.30% 2,272,084
2020-11-04 2020-11-02 0.442 5,438,035 +4,167 6.29% 2,401,743
2020-10-30 2020-10-28 0.442 5,433,868 +2,083 6.29% 2,399,903
2020-10-29 2020-10-27 0.442 5,431,785 +2,083 6.29% 2,398,983
2020-10-23 2020-10-21 0.470 5,429,702 +29,163 6.29% 2,554,458
2020-10-22 2020-10-20 0.442 5,400,539 +18,747 6.25% 2,385,183
2020-10-15 2020-10-12 0.494 5,381,792 +14,582 6.23% 2,661,098
2020-10-14 2020-10-09 0.518 5,367,210 +6,249 6.21% 2,782,717
2020-10-12 2020-10-08 0.576 5,360,961 +2,083 6.21% 3,088,308
2020-10-09 2020-10-07 0.533 5,358,878 +20,831 6.20% 2,855,575
2020-10-08 2020-10-06 0.571 5,338,047 +4,166 6.18% 3,049,482
2020-09-23 2020-09-21 0.720 5,333,881 +2,083 6.17% 3,840,885
2020-09-18 2020-09-16 0.720 5,331,798 +62,492 6.17% 3,839,385
2020-09-16 2020-09-14 0.720 5,269,306 +33,329 6.10% 3,794,385
2020-09-15 2020-09-11 0.720 5,235,977 +79,157 6.06% 3,770,385
2020-09-14 2020-09-10 0.720 5,156,820 +124,984 5.97% 3,713,385
2020-09-10 2020-09-08 0.720 5,031,836 +62,492 5.82% 3,623,385
2020-09-08 2020-09-04 0.720 4,969,344 +35,412 5.75% 3,578,385
2020-09-07 2020-09-03 0.720 4,933,932 +147,897 5.71% 3,552,885
2020-09-04 2020-09-02 0.744 4,786,035 +114,569 5.54% 3,561,265
2020-09-03 2020-09-01 0.720 4,671,466 +120,818 5.41% 3,363,885
2020-09-02 2020-08-31 0.696 4,550,648 +133,316 5.27% 3,167,656
2020-09-01 2020-08-28 0.648 4,417,332 +141,649 5.11% 2,862,797
2020-08-31 2020-08-27 0.576 4,275,683 +97,904 4.95% 2,463,108
2020-08-28 2020-08-26 0.518 4,177,779 +124,984 4.84% 2,166,037
2019-05-08 2019-05-06 1.872 4,052,795 -220,680 5.63% 7,587,802
2017-10-20 2017-10-18 2.112 4,273,475 +349,205 5.94% 9,026,733
2017-06-30 2017-06-28 1.728 3,924,270 -83,322 5.45% 6,782,005
2017-01-23 2017-01-19 6.241 4,007,592 -195,559 5.57% 25,010,570
2017-01-20 2017-01-18 6.337 4,203,151 -27,080 5.84% 26,634,569
2017-01-18 2017-01-16 5.713 4,230,231 +27,080 5.88% 24,166,168
2016-12-13 2016-12-09 7.057 4,203,151 +220,680 5.84% 29,661,224
2016-12-07 2016-12-05 6.817 3,982,471 -267,757 5.53% 27,147,992
2016-12-01 2016-11-29 7.249 4,250,228 +54,576 5.90% 30,809,590
2016-11-30 2016-11-28 7.345 4,195,652 +7,916 5.83% 30,816,807
2016-11-11 2016-11-09 7.441 4,187,736 +33,746 5.82% 31,160,738
2016-11-10 2016-11-08 7.441 4,153,990 +267,757 5.77% 30,909,636
2016-11-03 2016-11-01 7.633 3,886,233 -94,571 5.40% 29,663,521
2016-11-02 2016-10-31 7.633 3,980,804 -16,665 5.53% 30,385,379
2016-11-01 2016-10-28 7.633 3,997,469 -38,286 5.55% 30,512,583
2016-10-31 2016-10-27 7.633 4,035,755 -618,671 5.61% 30,804,819
2016-10-14 2016-10-12 7.489 4,654,426 +708,242 6.47% 34,856,796
2016-09-23 2016-09-21 8.161 3,946,184 -170,978 5.48% 32,204,977
2016-09-22 2016-09-20 7.585 4,117,162 +20,831 5.72% 31,228,547
2016-09-21 2016-09-19 7.729 4,096,331 -78,865 5.69% 31,660,492
2016-09-20 2016-09-15 7.249 4,175,196 -6,707 5.80% 30,265,688
2016-09-19 2016-09-14 6.673 4,181,903 -18,748 5.81% 27,905,223
2016-09-15 2016-09-13 6.481 4,200,651 -92,697 5.83% 27,223,698
2016-09-13 2016-09-09 5.809 4,293,348 +283,548 5.96% 24,938,952
2016-09-12 2016-09-08 5.329 4,009,800 +156,855 5.57% 21,366,945
2016-09-09 2016-09-07 5.233 3,852,945 -20,831 5.35% 20,161,185
2016-09-08 2016-09-06 4.801 3,873,776 +124,984 5.38% 18,596,501
2016-09-07 2016-09-05 4.849 3,748,792 +45,202 5.21% 18,176,466
2016-07-21 2016-07-19 7.633 3,703,590 +3,570,961 5.14% 28,269,412
2016-06-16 2016-06-14 6.993 132,629 -10,319 0.55% 927,460
2015-08-14 2015-08-12 18.262 142,948 -429,405 0.80% 2,610,473
2015-08-13 2015-08-11 19.821 572,353 -294,742 3.19% 11,344,393
2015-08-12 2015-08-10 21.380 867,095 -169,418 4.83% 18,538,099
2015-08-11 2015-08-07 22.716 1,036,513 -2,698,654 5.77% 23,545,190
2015-07-31 2015-07-29 24.052 3,735,167 +3,735,167 20.80% 89,838,203
2015-02-03 2015-01-30 29.842 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top