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 3.910 30,000 +0 0.01% 117,300
2025-10-13 2025-10-09 3.880 30,000 +0 0.01% 116,400
2025-10-10 2025-10-08 3.700 30,000 +0 0.01% 111,000
2025-10-09 2025-10-06 3.570 30,000 +0 0.01% 107,100
2025-10-08 2025-10-03 2.960 30,000 +0 0.01% 88,800
2025-10-06 2025-10-02 2.930 30,000 +0 0.01% 87,900
2025-10-03 2025-09-30 2.800 30,000 +0 0.01% 84,000
2025-10-02 2025-09-29 2.970 30,000 +0 0.01% 89,100
2025-09-30 2025-09-26 2.300 30,000 +0 0.01% 69,000
2025-09-29 2025-09-25 2.120 30,000 +0 0.01% 63,600
2025-09-26 2025-09-24 1.500 30,000 +0 0.01% 45,000
2025-09-25 2025-09-23 1.350 30,000 +0 0.01% 40,500
2025-09-24 2025-09-22 1.270 30,000 +0 0.01% 38,100
2025-09-23 2025-09-19 1.240 30,000 +0 0.01% 37,200
2025-09-22 2025-09-18 1.240 30,000 +0 0.01% 37,200
2025-09-19 2025-09-17 1.260 30,000 +0 0.01% 37,800
2025-09-18 2025-09-16 1.290 30,000 +0 0.01% 38,700
2025-09-17 2025-09-15 1.220 30,000 +0 0.01% 36,600
2025-09-16 2025-09-12 1.240 30,000 +0 0.01% 37,200
2025-09-15 2025-09-11 1.280 30,000 +0 0.01% 38,400
2025-09-12 2025-09-10 1.280 30,000 +0 0.01% 38,400
2025-09-11 2025-09-09 1.280 30,000 +0 0.01% 38,400
2025-09-10 2025-09-08 1.250 30,000 +0 0.01% 37,500
2025-09-09 2025-09-05 1.280 30,000 +0 0.01% 38,400
2025-09-08 2025-09-04 1.230 30,000 +0 0.01% 36,900
2025-09-05 2025-09-03 1.240 30,000 +0 0.01% 37,200
2025-09-04 2025-09-02 1.240 30,000 +0 0.01% 37,200
2025-09-03 2025-09-01 1.240 30,000 +0 0.01% 37,200
2025-09-02 2025-08-29 1.240 30,000 +0 0.01% 37,200
2025-09-01 2025-08-28 1.270 30,000 +0 0.01% 38,100
2025-08-29 2025-08-27 1.230 30,000 +0 0.01% 36,900
2025-08-28 2025-08-26 1.280 30,000 +0 0.01% 38,400
2025-08-27 2025-08-25 1.300 30,000 +0 0.01% 39,000
2025-08-26 2025-08-22 1.260 30,000 +0 0.01% 37,800
2025-08-25 2025-08-21 1.260 30,000 +0 0.01% 37,800
2025-08-22 2025-08-20 1.250 30,000 +0 0.01% 37,500
2025-08-21 2025-08-19 1.270 30,000 +0 0.01% 38,100
2025-08-20 2025-08-18 1.270 30,000 +0 0.01% 38,100
2025-08-19 2025-08-15 1.250 30,000 +0 0.01% 37,500
2025-08-18 2025-08-14 1.270 30,000 +0 0.01% 38,100
2025-08-15 2025-08-13 1.270 30,000 +0 0.01% 38,100
2025-08-14 2025-08-12 1.270 30,000 +0 0.01% 38,100
2025-08-13 2025-08-11 1.270 30,000 +0 0.01% 38,100
2025-08-12 2025-08-08 1.270 30,000 +0 0.01% 38,100
2025-08-11 2025-08-07 1.270 30,000 +0 0.01% 38,100
2025-08-08 2025-08-06 1.270 30,000 +0 0.01% 38,100
2025-08-07 2025-08-05 1.270 30,000 +0 0.01% 38,100
2025-08-06 2025-08-04 1.270 30,000 +0 0.01% 38,100
2025-08-05 2025-08-01 1.270 30,000 +0 0.01% 38,100
2025-08-04 2025-07-31 1.270 30,000 +0 0.01% 38,100
2025-08-01 2025-07-30 1.270 30,000 +0 0.01% 38,100
2025-07-31 2025-07-29 1.280 30,000 +0 0.01% 38,400
2025-07-30 2025-07-28 1.270 30,000 +0 0.01% 38,100
2025-07-29 2025-07-25 1.270 30,000 +0 0.01% 38,100
2025-07-28 2025-07-24 1.290 30,000 +0 0.01% 38,700
2025-07-25 2025-07-23 1.160 30,000 +0 0.01% 34,800
2025-07-24 2025-07-22 1.120 30,000 +0 0.01% 33,600
2025-07-23 2025-07-21 1.120 30,000 +0 0.01% 33,600
2025-07-22 2025-07-18 1.100 30,000 +0 0.01% 33,000
2025-07-21 2025-07-17 1.060 30,000 +0 0.01% 31,800
2025-07-18 2025-07-16 1.060 30,000 +0 0.01% 31,800
2025-07-17 2025-07-15 1.060 30,000 +0 0.01% 31,800
2025-07-16 2025-07-14 1.060 30,000 +0 0.01% 31,800
2025-07-15 2025-07-11 1.040 30,000 +0 0.01% 31,200
2025-07-14 2025-07-10 1.080 30,000 +0 0.01% 32,400
2025-07-11 2025-07-09 1.070 30,000 +0 0.01% 32,100
2025-07-10 2025-07-08 1.070 30,000 +0 0.01% 32,100
2025-07-09 2025-07-07 1.000 30,000 +0 0.01% 30,000
2025-07-08 2025-07-04 1.080 30,000 +0 0.01% 32,400
2025-07-07 2025-07-03 1.080 30,000 +0 0.01% 32,400
2025-07-04 2025-07-02 0.980 30,000 +0 0.01% 29,400
2025-07-03 2025-06-30 0.980 30,000 +0 0.01% 29,400
2025-07-02 2025-06-27 0.980 30,000 +0 0.01% 29,400
2025-06-30 2025-06-26 0.980 30,000 +0 0.01% 29,400
2025-06-27 2025-06-25 0.980 30,000 +0 0.01% 29,400
2025-06-26 2025-06-24 1.030 30,000 +0 0.01% 30,900
2025-06-25 2025-06-23 1.030 30,000 +0 0.01% 30,900
2025-06-24 2025-06-20 1.030 30,000 +0 0.01% 30,900
2025-06-23 2025-06-19 1.010 30,000 +0 0.01% 30,300
2025-06-20 2025-06-18 1.050 30,000 +0 0.01% 31,500
2025-06-19 2025-06-17 0.960 30,000 +0 0.01% 28,800
2025-06-18 2025-06-16 0.960 30,000 +0 0.01% 28,800
2025-06-17 2025-06-13 0.960 30,000 +0 0.01% 28,800
2025-06-16 2025-06-12 0.960 30,000 +0 0.01% 28,800
2025-06-13 2025-06-11 0.960 30,000 +0 0.01% 28,800
2025-06-12 2025-06-10 0.970 30,000 +0 0.01% 29,100
2025-06-11 2025-06-09 0.960 30,000 +0 0.01% 28,800
2025-06-10 2025-06-06 0.970 30,000 +0 0.01% 29,100
2025-06-09 2025-06-05 0.970 30,000 +0 0.01% 29,100
2025-06-06 2025-06-04 0.970 30,000 +0 0.01% 29,100
2025-06-05 2025-06-03 0.970 30,000 +0 0.01% 29,100
2025-06-04 2025-06-02 1.030 30,000 +0 0.01% 30,900
2025-06-03 2025-05-30 1.010 30,000 +0 0.01% 30,300
2025-06-02 2025-05-29 0.960 30,000 +0 0.01% 28,800
2025-05-30 2025-05-28 0.980 30,000 +0 0.01% 29,400
2025-05-29 2025-05-27 0.980 30,000 +0 0.01% 29,400
2025-05-28 2025-05-26 0.960 30,000 +0 0.01% 28,800
2025-05-27 2025-05-23 0.960 30,000 +0 0.01% 28,800
2025-05-26 2025-05-22 0.950 30,000 +0 0.01% 28,500
2025-05-23 2025-05-21 0.960 30,000 +0 0.01% 28,800
2025-05-22 2025-05-20 0.960 30,000 +0 0.01% 28,800
2025-05-21 2025-05-19 0.980 30,000 +0 0.01% 29,400
2025-05-20 2025-05-16 0.980 30,000 +0 0.01% 29,400
2025-05-19 2025-05-15 0.980 30,000 +0 0.01% 29,400
2025-05-16 2025-05-14 0.980 30,000 +0 0.01% 29,400
2025-05-15 2025-05-13 0.980 30,000 +0 0.01% 29,400
2025-05-14 2025-05-12 0.980 30,000 +0 0.01% 29,400
2025-05-13 2025-05-09 1.010 30,000 +0 0.01% 30,300
2025-05-12 2025-05-08 1.010 30,000 +0 0.01% 30,300
2025-05-09 2025-05-07 1.150 30,000 +0 0.01% 34,500
2025-05-08 2025-05-06 0.980 30,000 +0 0.01% 29,400
2025-05-07 2025-05-02 1.140 30,000 +0 0.01% 34,200
2025-05-06 2025-04-30 1.000 30,000 +0 0.01% 30,000
2025-05-02 2025-04-29 0.980 30,000 -1,265,900 0.01% 29,400
2024-05-20 2024-05-16 0.850 1,295,900 +30,000 0.31% 1,101,515
2022-08-11 2022-08-09 0.700 1,265,900 -600,000 0.31% 886,130
2021-03-01 2021-02-25 1.060 1,865,900 +340,000 0.62% 1,977,854
2021-02-26 2021-02-24 0.700 1,525,900 +260,000 0.50% 1,068,130
2021-02-19 2021-02-17 0.720 1,265,900 -7,600,000 0.42% 911,448
2020-11-26 2020-11-24 0.239 8,865,900 +7,600,000 3.90% 2,118,950
2017-07-11 2017-07-07 4.000 1,265,900 -23,075 0.68% 5,063,600
2017-07-06 2017-07-04 4.000 1,288,975 -1,055,350 0.69% 5,155,900
2017-07-05 2017-07-03 4.000 2,344,325 -7,919,350 1.25% 9,377,300
2017-07-04 2017-06-30 5.200 10,263,675 -7,520,000 5.47% 53,371,110
2017-06-30 2017-06-28 6.800 17,783,675 -7,500 9.48% 120,928,990
2017-06-29 2017-06-27 6.400 17,791,175 -453,038 9.49% 113,863,520
2017-06-19 2017-06-15 110.000 18,244,213 +75,000 9.73% 2,006,863,430
2017-06-15 2017-06-13 112.000 18,169,213 +675 9.69% 2,034,951,856
2017-06-13 2017-06-09 108.000 18,168,538 +13,000 9.69% 1,962,202,104
2017-06-08 2017-06-06 102.000 18,155,538 +9,000 9.68% 1,851,864,876
2017-04-27 2017-04-25 73.200 18,146,538 +1,375 9.68% 1,328,326,582
2017-04-11 2017-04-07 77.600 18,145,163 +2,400 9.68% 1,408,064,649
2017-04-03 2017-03-30 73.600 18,142,763 -3,700 9.68% 1,335,307,357
2017-03-28 2017-03-24 75.200 18,146,463 -26,400 9.68% 1,364,614,018
2017-03-24 2017-03-22 74.000 18,172,863 -42,500 9.69% 1,344,791,862
2017-03-23 2017-03-21 73.600 18,215,363 +42,500 9.71% 1,340,650,717
2017-03-22 2017-03-20 75.600 18,172,863 -25,750 9.69% 1,373,868,443
2017-03-07 2017-03-03 88.000 18,198,613 +15,875 9.71% 1,601,477,944
2017-02-22 2017-02-20 79.600 18,182,738 +5,725 9.70% 1,447,345,945
2017-02-03 2017-02-01 74.800 18,177,013 +825 9.69% 1,359,640,572
2017-02-02 2017-01-27 76.000 18,176,188 +2,275 9.69% 1,381,390,288
2017-01-26 2017-01-24 72.000 18,173,913 +8,125 9.69% 1,308,521,736
2017-01-25 2017-01-23 72.000 18,165,788 +975 9.69% 1,307,936,736
2017-01-17 2017-01-13 76.000 18,164,813 -9,550 9.69% 1,380,525,788
2017-01-16 2017-01-12 76.000 18,174,363 +2,000 9.69% 1,381,251,588
2017-01-12 2017-01-10 72.000 18,172,363 +2,000 9.69% 1,308,410,136
2017-01-11 2017-01-09 72.000 18,170,363 +1,150 9.69% 1,308,266,136
2017-01-10 2017-01-06 72.400 18,169,213 +150 9.69% 1,315,451,021
2017-01-09 2017-01-05 72.400 18,169,063 +2,500 9.69% 1,315,440,161
2017-01-06 2017-01-04 74.000 18,166,563 +500 9.69% 1,344,325,662
2017-01-04 2016-12-30 75.600 18,166,063 +4,750 9.69% 1,373,354,363
2017-01-03 2016-12-29 78.000 18,161,313 +4,850 9.69% 1,416,582,414
2016-12-30 2016-12-28 76.000 18,156,463 +18,400 9.68% 1,379,891,188
2016-12-29 2016-12-23 69.600 18,138,063 +6,325 9.67% 1,262,409,185
2016-12-28 2016-12-22 68.800 18,131,738 +2,150 9.67% 1,247,463,574
2016-12-21 2016-12-19 71.200 18,129,588 +19,925 9.67% 1,290,826,666
2016-12-20 2016-12-16 68.000 18,109,663 +3,300 9.66% 1,231,457,084
2016-12-19 2016-12-15 71.200 18,106,363 +6,375 9.66% 1,289,173,046
2016-12-16 2016-12-14 71.200 18,099,988 +4,150 9.65% 1,288,719,146
2016-12-09 2016-12-07 73.200 18,095,838 +13,125 9.65% 1,324,615,342
2016-12-08 2016-12-06 74.000 18,082,713 +14,100 9.64% 1,338,120,762
2016-12-07 2016-12-05 74.400 18,068,613 +15,200 9.64% 1,344,304,807
2016-12-06 2016-12-02 74.400 18,053,413 +3,700 9.63% 1,343,173,927
2016-12-02 2016-11-30 76.000 18,049,713 +8,750 9.63% 1,371,778,188
2016-12-01 2016-11-29 76.800 18,040,963 +7,025 9.62% 1,385,545,958
2016-11-28 2016-11-24 70.000 18,033,938 -100,000 9.62% 1,262,375,660
2016-11-25 2016-11-23 73.200 18,133,938 -100,000 9.67% 1,327,404,262
2016-11-24 2016-11-22 72.400 18,233,938 -50,000 9.72% 1,320,137,111
2016-11-22 2016-11-18 75.200 18,283,938 -250,000 9.75% 1,374,952,138
2016-11-01 2016-10-28 94.400 18,533,938 +37,075 9.88% 1,749,603,747
2016-10-27 2016-10-25 87.600 18,496,863 -230,000 9.86% 1,620,325,199
2016-10-20 2016-10-18 88.000 18,726,863 -116,975 9.99% 1,647,963,944
2016-10-19 2016-10-17 79.600 18,843,838 -119,350 10.05% 1,499,969,505
2016-08-24 2016-08-22 92.000 18,963,188 +25,750 10.11% 1,744,613,296
2016-08-16 2016-08-12 82.400 18,937,438 +750 10.10% 1,560,444,891
2016-04-07 2016-04-05 96.800 18,936,688 +25,000 10.10% 1,833,071,398
2016-03-08 2016-03-04 96.800 18,911,688 -187 10.09% 1,830,651,398
2016-03-07 2016-03-03 98.400 18,911,875 -625 10.09% 1,860,928,500
2016-03-04 2016-03-02 103.200 18,912,500 -1,250 10.09% 1,951,770,000
2016-03-02 2016-02-29 104.000 18,913,750 -688 10.09% 1,967,030,000
2016-02-25 2016-02-23 121.600 18,914,438 -625 10.09% 2,299,995,661
2016-02-24 2016-02-22 120.000 18,915,063 -4,562 10.09% 2,269,807,560
2016-02-23 2016-02-19 115.200 18,919,625 -1,000 10.09% 2,179,540,800
2016-02-18 2016-02-16 112.000 18,920,625 -500 10.09% 2,119,110,000
2016-02-17 2016-02-15 112.000 18,921,125 -1,250 10.09% 2,119,166,000
2016-02-16 2016-02-12 111.200 18,922,375 -2,313 10.09% 2,104,168,100
2016-02-11 2016-02-04 116.800 18,924,688 -4,937 10.09% 2,210,403,558
2016-02-04 2016-02-02 114.400 18,929,625 -2,063 10.10% 2,165,549,100
2016-02-03 2016-02-01 120.000 18,931,688 -1,000 10.10% 2,271,802,560
2016-01-22 2016-01-20 109.600 18,932,688 -312 10.10% 2,075,022,605
2016-01-21 2016-01-19 106.400 18,933,000 -875 10.10% 2,014,471,200
2016-01-20 2016-01-18 104.000 18,933,875 +500 10.10% 1,969,123,000
2016-01-19 2016-01-15 99.200 18,933,375 +125 10.10% 1,878,190,800
2016-01-18 2016-01-14 101.600 18,933,250 +1,375 10.10% 1,923,618,200
2016-01-15 2016-01-13 101.600 18,931,875 -625 10.10% 1,923,478,500
2016-01-13 2016-01-11 87.200 18,932,500 +62 10.10% 1,650,914,000
2016-01-12 2016-01-08 90.400 18,932,438 +1,125 10.10% 1,711,492,395
2016-01-11 2016-01-07 88.800 18,931,313 +3,375 10.10% 1,681,100,594
2016-01-08 2016-01-06 95.200 18,927,938 +125 10.09% 1,801,939,698
2016-01-07 2016-01-05 101.600 18,927,813 +3,500 10.09% 1,923,065,801
2016-01-06 2016-01-04 100.800 18,924,313 +1,000 10.09% 1,907,570,750
2016-01-05 2015-12-31 109.600 18,923,313 +24,063 10.09% 2,073,995,105
2015-12-30 2015-12-28 96.000 18,899,250 -63 10.08% 1,814,328,000
2015-12-29 2015-12-24 99.200 18,899,313 +87,000 10.08% 1,874,811,850
2015-12-28 2015-12-22 90.400 18,812,313 +7,125 10.03% 1,700,633,095
2015-12-23 2015-12-21 96.800 18,805,188 +30,688 10.03% 1,820,342,198
2015-12-22 2015-12-18 110.400 18,774,500 +24,500 10.01% 2,072,704,800
2015-10-08 2015-10-06 156.800 18,750,000 -250 10.00% 2,940,000,000
2015-10-07 2015-10-05 156.000 18,750,250 -250 10.00% 2,925,039,000
2015-10-06 2015-10-02 158.400 18,750,500 -4,375 10.00% 2,970,079,200
2015-10-05 2015-09-30 161.600 18,754,875 -1,000 10.00% 3,030,787,800
2015-09-29 2015-09-24 167.200 18,755,875 +1,437 10.00% 3,135,982,300
2015-09-24 2015-09-22 226.400 18,754,438 -1,812 10.00% 4,246,004,763
2015-09-21 2015-09-17 232.000 18,756,250 -625 10.00% 4,351,450,000
2015-09-18 2015-09-16 227.200 18,756,875 +187 10.00% 4,261,562,000
2015-09-17 2015-09-15 222.400 18,756,688 +18,750,188 10.00% 4,171,487,411
2015-09-16 2015-09-14 225.600 6,500 -750 0.00% 1,466,400
2015-09-15 2015-09-11 224.800 7,250 +500 0.00% 1,629,800
2015-09-14 2015-09-10 204.800 6,750 +500 0.00% 1,382,400
2015-09-11 2015-09-09 196.800 6,250 -813 0.00% 1,230,000
2015-09-10 2015-09-08 175.200 7,063 -312 0.00% 1,237,438
2015-09-07 2015-09-02 152.800 7,375 -375 0.00% 1,126,900
2015-09-02 2015-08-31 164.000 7,750 -500 0.00% 1,271,000
2015-08-21 2015-08-19 152.000 8,250 +8,250 0.00% 1,254,000
2015-02-17 2015-02-13 5.504 0

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