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 0.206 11,640,000 +0 5.05% 2,397,840
2025-10-13 2025-10-09 0.206 11,640,000 +0 5.05% 2,397,840
2025-10-10 2025-10-08 0.206 11,640,000 +0 5.05% 2,397,840
2025-10-09 2025-10-06 0.205 11,640,000 +0 5.05% 2,386,200
2025-10-08 2025-10-03 0.201 11,640,000 +0 5.05% 2,339,640
2025-10-06 2025-10-02 0.201 11,640,000 +0 5.05% 2,339,640
2025-10-03 2025-09-30 0.201 11,640,000 +0 5.05% 2,339,640
2025-10-02 2025-09-29 0.201 11,640,000 +0 5.05% 2,339,640
2025-09-30 2025-09-26 0.205 11,640,000 +0 5.05% 2,386,200
2025-09-29 2025-09-25 0.205 11,640,000 +0 5.05% 2,386,200
2025-09-26 2025-09-24 0.205 11,640,000 +0 5.05% 2,386,200
2025-09-25 2025-09-23 0.205 11,640,000 +0 5.05% 2,386,200
2025-09-24 2025-09-22 0.205 11,640,000 +0 5.05% 2,386,200
2025-09-23 2025-09-19 0.205 11,640,000 +0 5.05% 2,386,200
2025-09-22 2025-09-18 0.212 11,640,000 +0 5.05% 2,467,680
2025-09-19 2025-09-17 0.218 11,640,000 +0 5.05% 2,537,520
2025-09-18 2025-09-16 0.218 11,640,000 +0 5.05% 2,537,520
2025-09-17 2025-09-15 0.220 11,640,000 +0 5.05% 2,560,800
2025-09-16 2025-09-12 0.220 11,640,000 +0 5.05% 2,560,800
2025-09-15 2025-09-11 0.220 11,640,000 +0 5.05% 2,560,800
2025-09-12 2025-09-10 0.218 11,640,000 +0 5.05% 2,537,520
2025-09-11 2025-09-09 0.214 11,640,000 +0 5.05% 2,490,960
2025-09-10 2025-09-08 0.208 11,640,000 +0 5.05% 2,421,120
2025-09-09 2025-09-05 0.221 11,640,000 +0 5.05% 2,572,440
2025-09-08 2025-09-04 0.221 11,640,000 +0 5.05% 2,572,440
2025-09-05 2025-09-03 0.229 11,640,000 +0 5.05% 2,665,560
2025-09-04 2025-09-02 0.212 11,640,000 +0 5.05% 2,467,680
2025-09-03 2025-09-01 0.221 11,640,000 +0 5.05% 2,572,440
2025-09-02 2025-08-29 0.233 11,640,000 +0 5.05% 2,712,120
2025-09-01 2025-08-28 0.235 11,640,000 +0 5.05% 2,735,400
2025-08-29 2025-08-27 0.255 11,640,000 +0 5.05% 2,968,200
2025-08-28 2025-08-26 0.265 11,640,000 +0 5.05% 3,084,600
2025-08-27 2025-08-25 0.290 11,640,000 +0 5.05% 3,375,600
2025-08-26 2025-08-22 0.220 11,640,000 +0 5.05% 2,560,800
2025-08-25 2025-08-21 0.220 11,640,000 +0 5.05% 2,560,800
2025-08-22 2025-08-20 0.220 11,640,000 +0 5.05% 2,560,800
2025-08-21 2025-08-19 0.220 11,640,000 +0 5.05% 2,560,800
2025-08-20 2025-08-18 0.220 11,640,000 +0 5.05% 2,560,800
2025-08-19 2025-08-15 0.220 11,640,000 +0 5.05% 2,560,800
2025-08-18 2025-08-14 0.220 11,640,000 +0 5.05% 2,560,800
2025-08-15 2025-08-13 0.220 11,640,000 +0 5.05% 2,560,800
2025-08-14 2025-08-12 0.220 11,640,000 +0 5.05% 2,560,800
2025-08-13 2025-08-11 0.227 11,640,000 +0 5.05% 2,642,280
2025-08-12 2025-08-08 0.229 11,640,000 +0 5.05% 2,665,560
2025-08-11 2025-08-07 0.229 11,640,000 +0 5.05% 2,665,560
2025-08-08 2025-08-06 0.238 11,640,000 +0 5.05% 2,770,320
2025-08-07 2025-08-05 0.217 11,640,000 +0 5.05% 2,525,880
2025-08-06 2025-08-04 0.232 11,640,000 +0 5.05% 2,700,480
2025-08-05 2025-08-01 0.215 11,640,000 +0 5.05% 2,502,600
2025-08-04 2025-07-31 0.240 11,640,000 +0 5.05% 2,793,600
2025-08-01 2025-07-30 0.220 11,640,000 +0 5.05% 2,560,800
2025-07-31 2025-07-29 0.226 11,640,000 +0 5.05% 2,630,640
2025-07-30 2025-07-28 0.235 11,640,000 +0 5.05% 2,735,400
2025-07-29 2025-07-25 0.235 11,640,000 +0 5.05% 2,735,400
2025-07-28 2025-07-24 0.235 11,640,000 +0 5.05% 2,735,400
2025-07-25 2025-07-23 0.230 11,640,000 +0 5.05% 2,677,200
2025-07-24 2025-07-22 0.229 11,640,000 +0 5.05% 2,665,560
2025-07-23 2025-07-21 0.245 11,640,000 +0 5.05% 2,851,800
2025-07-22 2025-07-18 0.245 11,640,000 +0 5.05% 2,851,800
2025-07-21 2025-07-17 0.245 11,640,000 +0 5.05% 2,851,800
2025-07-18 2025-07-16 0.245 11,640,000 +0 5.05% 2,851,800
2025-07-17 2025-07-15 0.245 11,640,000 +0 5.05% 2,851,800
2025-07-16 2025-07-14 0.245 11,640,000 +0 5.05% 2,851,800
2025-07-15 2025-07-11 0.245 11,640,000 +0 5.05% 2,851,800
2025-07-14 2025-07-10 0.250 11,640,000 +0 5.05% 2,910,000
2025-07-11 2025-07-09 0.238 11,640,000 +0 5.05% 2,770,320
2025-07-10 2025-07-08 0.240 11,640,000 +0 5.05% 2,793,600
2025-07-09 2025-07-07 0.239 11,640,000 +0 5.05% 2,781,960
2025-07-08 2025-07-04 0.248 11,640,000 +0 5.05% 2,886,720
2025-07-07 2025-07-03 0.231 11,640,000 +0 5.05% 2,688,840
2025-07-04 2025-07-02 0.232 11,640,000 +0 5.05% 2,700,480
2025-07-03 2025-06-30 0.221 11,640,000 +0 5.05% 2,572,440
2025-07-02 2025-06-27 0.219 11,640,000 +0 5.05% 2,549,160
2025-06-30 2025-06-26 0.229 11,640,000 +0 5.05% 2,665,560
2025-06-27 2025-06-25 0.255 11,640,000 +0 5.05% 2,968,200
2025-06-26 2025-06-24 0.240 11,640,000 +0 5.05% 2,793,600
2025-06-25 2025-06-23 0.234 11,640,000 +0 5.05% 2,723,760
2025-06-24 2025-06-20 0.230 11,640,000 +0 5.05% 2,677,200
2025-06-23 2025-06-19 0.231 11,640,000 +0 5.05% 2,688,840
2025-06-20 2025-06-18 0.222 11,640,000 +0 5.05% 2,584,080
2025-06-19 2025-06-17 0.238 11,640,000 +0 5.05% 2,770,320
2025-06-18 2025-06-16 0.248 11,640,000 +0 5.05% 2,886,720
2025-06-17 2025-06-13 0.238 11,640,000 +0 5.05% 2,770,320
2025-06-16 2025-06-12 0.238 11,640,000 +0 5.05% 2,770,320
2025-06-13 2025-06-11 0.238 11,640,000 +0 5.05% 2,770,320
2025-06-12 2025-06-10 0.239 11,640,000 +0 5.05% 2,781,960
2025-06-11 2025-06-09 0.237 11,640,000 +0 5.05% 2,758,680
2025-06-10 2025-06-06 0.265 11,640,000 +0 5.05% 3,084,600
2025-06-09 2025-06-05 0.265 11,640,000 +0 5.05% 3,084,600
2025-06-06 2025-06-04 0.246 11,640,000 +0 5.05% 2,863,440
2025-06-05 2025-06-03 0.247 11,640,000 +0 5.05% 2,875,080
2025-06-04 2025-06-02 0.248 11,640,000 +0 5.05% 2,886,720
2025-06-03 2025-05-30 0.240 11,640,000 +0 5.05% 2,793,600
2025-06-02 2025-05-29 0.242 11,640,000 +0 5.05% 2,816,880
2025-05-30 2025-05-28 0.199 11,640,000 +0 5.05% 2,316,360
2025-05-29 2025-05-27 0.190 11,640,000 +0 5.05% 2,211,600
2025-05-28 2025-05-26 0.190 11,640,000 +0 5.05% 2,211,600
2025-05-27 2025-05-23 0.190 11,640,000 +0 5.05% 2,211,600
2025-05-26 2025-05-22 0.190 11,640,000 +0 5.05% 2,211,600
2025-05-23 2025-05-21 0.190 11,640,000 +0 5.05% 2,211,600
2025-05-22 2025-05-20 0.195 11,640,000 +0 5.05% 2,269,800
2025-05-21 2025-05-19 0.195 11,640,000 +0 5.05% 2,269,800
2025-05-20 2025-05-16 0.195 11,640,000 +0 5.05% 2,269,800
2025-05-19 2025-05-15 0.195 11,640,000 +0 5.05% 2,269,800
2025-05-16 2025-05-14 0.200 11,640,000 +0 5.05% 2,328,000
2025-05-15 2025-05-13 0.195 11,640,000 +0 5.05% 2,269,800
2025-05-14 2025-05-12 0.246 11,640,000 +0 5.05% 2,863,440
2025-05-13 2025-05-09 0.220 11,640,000 +0 5.05% 2,560,800
2025-05-12 2025-05-08 0.186 11,640,000 +0 5.05% 2,165,040
2025-05-09 2025-05-07 0.175 11,640,000 +0 5.05% 2,037,000
2025-05-08 2025-05-06 0.149 11,640,000 +0 5.05% 1,734,360
2025-05-07 2025-05-02 0.151 11,640,000 +0 5.05% 1,757,640
2025-05-06 2025-04-30 0.151 11,640,000 +0 5.05% 1,757,640
2025-05-02 2025-04-29 0.153 11,640,000 +0 5.05% 1,780,920
2025-04-30 2025-04-28 0.141 11,640,000 +0 5.05% 1,641,240
2025-04-29 2025-04-25 0.129 11,640,000 +0 5.05% 1,501,560
2025-04-28 2025-04-24 0.127 11,640,000 +0 5.05% 1,478,280
2025-04-25 2025-04-23 0.124 11,640,000 +0 5.05% 1,443,360
2025-04-24 2025-04-22 0.115 11,640,000 +0 5.05% 1,338,600
2025-04-23 2025-04-17 0.123 11,640,000 +0 5.05% 1,431,720
2025-04-22 2025-04-16 0.123 11,640,000 +0 5.05% 1,431,720
2025-04-17 2025-04-15 0.125 11,640,000 +0 5.05% 1,455,000
2025-04-16 2025-04-14 0.126 11,640,000 +0 5.05% 1,466,640
2025-04-15 2025-04-11 0.130 11,640,000 +0 5.05% 1,513,200
2025-04-14 2025-04-10 0.132 11,640,000 +0 5.05% 1,536,480
2025-04-11 2025-04-09 0.132 11,640,000 +0 5.05% 1,536,480
2025-04-10 2025-04-08 0.132 11,640,000 +0 5.05% 1,536,480
2025-04-09 2025-04-07 0.132 11,640,000 +0 5.05% 1,536,480
2025-04-08 2025-04-03 0.132 11,640,000 +0 5.05% 1,536,480
2025-04-07 2025-04-02 0.132 11,640,000 +0 5.05% 1,536,480
2025-04-03 2025-04-01 0.132 11,640,000 +0 5.05% 1,536,480
2025-04-02 2025-03-31 0.136 11,640,000 +0 5.05% 1,583,040
2025-04-01 2025-03-28 0.150 11,640,000 +0 5.05% 1,746,000
2025-03-31 2025-03-27 0.150 11,640,000 +0 5.05% 1,746,000
2025-03-28 2025-03-26 0.145 11,640,000 +0 5.05% 1,687,800
2025-03-27 2025-03-25 0.145 11,640,000 +0 5.05% 1,687,800
2025-03-26 2025-03-24 0.145 11,640,000 +0 5.05% 1,687,800
2025-03-25 2025-03-21 0.145 11,640,000 +0 5.05% 1,687,800
2025-03-24 2025-03-20 0.145 11,640,000 +0 5.05% 1,687,800
2025-03-21 2025-03-19 0.145 11,640,000 +0 5.05% 1,687,800
2025-03-20 2025-03-18 0.141 11,640,000 +0 5.05% 1,641,240
2025-03-19 2025-03-17 0.141 11,640,000 +0 5.05% 1,641,240
2025-03-18 2025-03-14 0.139 11,640,000 +0 5.05% 1,617,960
2025-03-17 2025-03-13 0.139 11,640,000 +0 5.05% 1,617,960
2025-03-14 2025-03-12 0.140 11,640,000 +0 5.05% 1,629,600
2025-03-13 2025-03-11 0.140 11,640,000 +0 5.05% 1,629,600
2025-03-12 2025-03-10 0.140 11,640,000 +0 5.05% 1,629,600
2025-03-11 2025-03-07 0.140 11,640,000 +0 5.05% 1,629,600
2025-03-10 2025-03-06 0.138 11,640,000 +0 5.05% 1,606,320
2025-03-07 2025-03-05 0.138 11,640,000 +0 5.05% 1,606,320
2025-03-06 2025-03-04 0.135 11,640,000 +0 5.05% 1,571,400
2025-03-05 2025-03-03 0.140 11,640,000 +0 5.05% 1,629,600
2025-03-04 2025-02-28 0.140 11,640,000 +0 5.05% 1,629,600
2025-03-03 2025-02-27 0.140 11,640,000 +0 5.05% 1,629,600
2025-02-28 2025-02-26 0.140 11,640,000 +0 5.05% 1,629,600
2025-02-27 2025-02-25 0.130 11,640,000 +0 5.05% 1,513,200
2025-02-26 2025-02-24 0.130 11,640,000 +0 5.05% 1,513,200
2025-02-25 2025-02-21 0.130 11,640,000 +0 5.05% 1,513,200
2025-02-24 2025-02-20 0.130 11,640,000 +0 5.05% 1,513,200
2025-02-21 2025-02-19 0.141 11,640,000 +0 5.05% 1,641,240
2025-02-20 2025-02-18 0.140 11,640,000 +0 5.05% 1,629,600
2025-02-19 2025-02-17 0.142 11,640,000 +0 5.05% 1,652,880
2025-02-18 2025-02-14 0.142 11,640,000 +0 5.05% 1,652,880
2025-02-17 2025-02-13 0.142 11,640,000 +0 5.05% 1,652,880
2025-02-14 2025-02-12 0.142 11,640,000 +0 5.05% 1,652,880
2025-02-13 2025-02-11 0.142 11,640,000 +0 5.05% 1,652,880
2025-02-12 2025-02-10 0.142 11,640,000 +0 5.05% 1,652,880
2025-02-11 2025-02-07 0.128 11,640,000 +0 5.05% 1,489,920
2025-02-10 2025-02-06 0.128 11,640,000 +0 5.05% 1,489,920
2025-02-07 2025-02-05 0.130 11,640,000 +0 5.05% 1,513,200
2025-02-06 2025-02-04 0.139 11,640,000 +0 5.05% 1,617,960
2025-02-05 2025-02-03 0.139 11,640,000 +0 5.05% 1,617,960
2025-02-04 2025-01-28 0.139 11,640,000 +0 5.05% 1,617,960
2025-02-03 2025-01-24 0.141 11,640,000 +0 5.05% 1,641,240
2025-01-27 2025-01-23 0.141 11,640,000 +0 5.05% 1,641,240
2025-01-24 2025-01-22 0.150 11,640,000 +0 5.05% 1,746,000
2025-01-23 2025-01-21 0.150 11,640,000 +0 5.05% 1,746,000
2025-01-22 2025-01-20 0.145 11,640,000 +0 5.05% 1,687,800
2025-01-21 2025-01-17 0.139 11,640,000 +0 5.05% 1,617,960
2025-01-20 2025-01-16 0.139 11,640,000 +0 5.05% 1,617,960
2025-01-17 2025-01-15 0.139 11,640,000 +0 5.05% 1,617,960
2025-01-16 2025-01-14 0.139 11,640,000 +0 5.05% 1,617,960
2025-01-15 2025-01-13 0.139 11,640,000 +0 5.05% 1,617,960
2025-01-14 2025-01-10 0.139 11,640,000 +0 5.05% 1,617,960
2025-01-13 2025-01-09 0.139 11,640,000 +0 5.05% 1,617,960
2025-01-10 2025-01-08 0.139 11,640,000 +0 5.05% 1,617,960
2025-01-09 2025-01-07 0.139 11,640,000 +0 5.05% 1,617,960
2025-01-08 2025-01-06 0.139 11,640,000 +0 5.05% 1,617,960
2025-01-07 2025-01-03 0.139 11,640,000 +0 5.05% 1,617,960
2025-01-06 2025-01-02 0.150 11,640,000 +0 5.05% 1,746,000
2025-01-03 2024-12-31 0.161 11,640,000 -100,000 5.05% 1,874,040
2024-12-30 2024-12-24 0.161 11,740,000 -100,000 5.10% 1,890,140
2024-12-27 2024-12-20 0.161 11,840,000 -110,000 5.14% 1,906,240
2024-12-19 2024-12-17 0.161 11,950,000 -100,000 5.19% 1,923,950
2024-05-20 2024-05-16 0.255 12,050,000 +710,000 5.23% 3,072,750
2024-05-16 2024-05-13 0.238 11,340,000 +400,000 4.92% 2,698,920
2024-05-14 2024-05-10 0.231 10,940,000 +160,000 4.75% 2,527,140
2024-05-13 2024-05-09 0.220 10,780,000 +180,000 4.68% 2,371,600
2024-05-10 2024-05-08 0.220 10,600,000 +620,000 4.60% 2,332,000
2024-05-09 2024-05-07 0.207 9,980,000 +90,000 4.33% 2,065,860
2024-05-08 2024-05-06 0.200 9,890,000 +660,000 4.29% 1,978,000
2024-05-07 2024-05-03 0.200 9,230,000 +910,000 4.01% 1,846,000
2024-04-30 2024-04-26 0.199 8,320,000 +350,000 3.61% 1,655,680
2024-04-29 2024-04-25 0.190 7,970,000 +470,000 3.46% 1,514,300
2021-02-26 2021-02-24 1.270 7,500,000 -3,000,000 3.26% 9,525,000
2021-02-22 2021-02-18 1.270 10,500,000 -6,767,680 4.56% 13,335,000
2018-08-24 2018-08-22 1.270 17,267,680 +6,767,680 7.50% 21,929,954
2016-11-02 2016-10-31 2.310 10,500,000 -210,000 4.56% 24,255,000
2016-11-01 2016-10-28 2.310 10,710,000 -12,000 4.65% 24,740,100
2016-10-31 2016-10-27 2.350 10,722,000 -3,460,000 4.66% 25,196,700
2016-10-25 2016-10-20 2.400 14,182,000 +2,000 6.16% 34,036,800
2016-10-11 2016-10-06 2.470 14,180,000 +3,460,000 6.16% 35,024,600
2016-09-21 2016-09-19 2.370 10,720,000 +10,500,000 4.65% 25,406,400
2016-08-26 2016-08-24 2.360 220,000 -400 0.29% 519,200
2016-08-18 2016-08-16 2.480 220,400 +220,400 0.29% 546,592
2016-05-25 2016-05-23 4.313 0 -269
2016-01-11 2016-01-07 5.503 269 +269 0.00% 1,480
2015-12-08 2015-12-04 6.581 0 -13,448
2015-12-07 2015-12-03 7.101 13,448 +13,448 0.05% 95,498
2013-11-21 2013-11-19 24.104 0 -4,232
2013-09-19 2013-09-17 19.259 4,232 -78 0.01% 81,506
2013-05-30 2013-05-28 19.027 4,310 -105 0.01% 82,008
2012-09-20 2012-09-18 17.000 4,415 -114 0.01% 75,056
2012-05-30 2012-05-28 14.811 4,529 -130 0.01% 67,078
2011-05-24 2011-05-20 28.441 4,659 -228 0.01% 132,506
2011-04-20 2011-04-18 29.464 4,887 +4,887 0.01% 143,991
2007-06-26 2007-06-22 15.965 0

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