History of CCASS shareholding
Participant: BLACK MARBLE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-07-05 | 2023-07-03 | 0.650 | 0 | +0 | ||
| 2023-07-04 | 2023-06-30 | 0.650 | 0 | -74,720 | ||
| 2020-12-10 | 2020-12-08 | 0.685 | 74,720 | -46,800 | 0.14% | 51,183 |
| 2020-09-18 | 2020-09-16 | 5.400 | 121,520 | -5,360 | 0.33% | 656,208 |
| 2020-09-03 | 2020-09-01 | 5.900 | 126,880 | +5,360 | 0.34% | 748,592 |
| 2018-11-16 | 2018-11-14 | 12.300 | 121,520 | -37,600 | 0.40% | 1,494,696 |
| 2018-11-07 | 2018-11-05 | 14.000 | 159,120 | +16,000 | 0.52% | 2,227,680 |
| 2018-10-29 | 2018-10-25 | 13.000 | 143,120 | +13,440 | 0.47% | 1,860,560 |
| 2018-10-23 | 2018-10-19 | 15.000 | 129,680 | -32,160 | 0.42% | 1,945,200 |
| 2018-10-08 | 2018-10-04 | 17.500 | 161,840 | +39,760 | 0.53% | 2,832,200 |
| 2018-10-04 | 2018-10-02 | 17.000 | 122,080 | -34,960 | 0.40% | 2,075,360 |
| 2018-09-17 | 2018-09-13 | 18.200 | 157,040 | +32,960 | 0.51% | 2,858,128 |
| 2018-09-12 | 2018-09-10 | 18.000 | 124,080 | -23,520 | 0.45% | 2,233,440 |
| 2018-09-07 | 2018-09-05 | 23.500 | 147,600 | +21,040 | 0.53% | 3,468,600 |
| 2018-08-30 | 2018-08-28 | 23.300 | 126,560 | -20,000 | 0.46% | 2,948,848 |
| 2018-08-24 | 2018-08-22 | 24.700 | 146,560 | +18,640 | 0.53% | 3,620,032 |
| 2018-08-20 | 2018-08-16 | 24.800 | 127,920 | -20,000 | 0.46% | 3,172,416 |
| 2018-08-14 | 2018-08-10 | 26.000 | 147,920 | +26,160 | 0.53% | 3,845,920 |
| 2018-08-13 | 2018-08-09 | 24.800 | 121,760 | -26,160 | 0.44% | 3,019,648 |
| 2018-08-09 | 2018-08-07 | 24.900 | 147,920 | +17,280 | 0.53% | 3,683,208 |
| 2018-08-07 | 2018-08-03 | 24.700 | 130,640 | -17,760 | 0.47% | 3,226,808 |
| 2018-08-01 | 2018-07-30 | 24.800 | 148,400 | +13,600 | 0.53% | 3,680,320 |
| 2018-07-31 | 2018-07-27 | 24.600 | 134,800 | +6,880 | 0.49% | 3,316,080 |
| 2018-07-26 | 2018-07-24 | 24.900 | 127,920 | -20,000 | 0.46% | 3,185,208 |
| 2018-07-13 | 2018-07-11 | 24.100 | 147,920 | +14,480 | 0.53% | 3,564,872 |
| 2018-07-10 | 2018-07-06 | 24.800 | 133,440 | -24,240 | 0.48% | 3,309,312 |
| 2018-06-29 | 2018-06-27 | 24.600 | 157,680 | +12,000 | 0.57% | 3,878,928 |
| 2018-06-20 | 2018-06-15 | 24.300 | 145,680 | +24,160 | 0.52% | 3,540,024 |
| 2018-06-15 | 2018-06-13 | 26.000 | 121,520 | -16,000 | 0.44% | 3,159,520 |
| 2018-05-11 | 2018-05-09 | 25.000 | 137,520 | -52,800 | 0.50% | 3,438,000 |
| 2018-05-07 | 2018-05-03 | 26.000 | 190,320 | +160 | 0.69% | 4,948,320 |
| 2018-04-27 | 2018-04-25 | 27.000 | 190,160 | +3,600 | 0.68% | 5,134,320 |
| 2018-04-23 | 2018-04-19 | 27.000 | 186,560 | -30,000 | 0.67% | 5,037,120 |
| 2018-04-17 | 2018-04-13 | 27.500 | 216,560 | +80 | 0.78% | 5,955,400 |
| 2018-04-04 | 2018-03-29 | 28.000 | 216,480 | -10,000 | 0.78% | 6,061,440 |
| 2018-03-19 | 2018-03-15 | 27.000 | 226,480 | -20,000 | 0.82% | 6,114,960 |
| 2018-03-16 | 2018-03-14 | 26.000 | 246,480 | +40,800 | 0.89% | 6,408,480 |
| 2018-02-22 | 2018-02-20 | 28.000 | 205,680 | -40,000 | 0.74% | 5,759,040 |
| 2018-02-01 | 2018-01-30 | 26.000 | 245,680 | +15,440 | 0.88% | 6,387,680 |
| 2018-01-26 | 2018-01-24 | 28.000 | 230,240 | +2,800 | 0.83% | 6,446,720 |
| 2018-01-11 | 2018-01-09 | 28.000 | 227,440 | -17,200 | 0.82% | 6,368,320 |
| 2017-07-14 | 2017-07-12 | 17.200 | 244,640 | +41,600 | 0.88% | 4,207,808 |
| 2017-07-10 | 2017-07-06 | 16.900 | 203,040 | -143,600 | 0.73% | 3,431,376 |
| 2017-07-07 | 2017-07-05 | 17.100 | 346,640 | -157,200 | 1.25% | 5,927,544 |
| 2017-06-28 | 2017-06-26 | 21.200 | 503,840 | +2,640 | 1.81% | 10,681,408 |
| 2017-06-26 | 2017-06-22 | 20.300 | 501,200 | +26,000 | 1.81% | 10,174,360 |
| 2017-06-23 | 2017-06-21 | 19.300 | 475,200 | +25,760 | 1.71% | 9,171,360 |
| 2017-06-07 | 2017-06-05 | 15.800 | 449,440 | +16,000 | 1.62% | 7,101,152 |
| 2017-06-06 | 2017-06-02 | 15.500 | 433,440 | +12,800 | 1.56% | 6,718,320 |
| 2017-06-05 | 2017-06-01 | 17.000 | 420,640 | +18,000 | 1.52% | 7,150,880 |
| 2017-05-17 | 2017-05-15 | 19.900 | 402,640 | +33,040 | 1.45% | 8,012,536 |
| 2017-05-12 | 2017-05-10 | 17.100 | 369,600 | +56,000 | 1.33% | 6,320,160 |
| 2017-04-19 | 2017-04-13 | 19.500 | 313,600 | +313,600 | 1.40% | 6,115,200 |
| 2016-10-20 | 2016-10-18 | 13.900 | 0 | -800 | ||
| 2016-07-29 | 2016-07-27 | 13.300 | 800 | -2,560 | 0.00% | 10,640 |
| 2016-07-20 | 2016-07-18 | 13.800 | 3,360 | +800 | 0.02% | 46,368 |
| 2016-07-05 | 2016-06-30 | 13.200 | 2,560 | +1,600 | 0.02% | 33,792 |
| 2016-06-28 | 2016-06-24 | 12.700 | 960 | -160 | 0.01% | 12,192 |
| 2016-06-20 | 2016-06-16 | 12.800 | 1,120 | -160 | 0.01% | 14,336 |
| 2016-06-17 | 2016-06-15 | 12.700 | 1,280 | -640 | 0.01% | 16,256 |
| 2016-06-14 | 2016-06-10 | 13.200 | 1,920 | +1,920 | 0.01% | 25,344 |
| 2016-06-01 | 2016-05-30 | 13.100 | 0 | -2,640 | ||
| 2016-05-30 | 2016-05-26 | 13.300 | 2,640 | +1,200 | 0.02% | 35,112 |
| 2016-05-26 | 2016-05-24 | 12.600 | 1,440 | +1,440 | 0.01% | 18,144 |
| 2016-05-25 | 2016-05-23 | 13.000 | 0 | -2,960 | ||
| 2016-05-24 | 2016-05-20 | 12.800 | 2,960 | +2,960 | 0.02% | 37,888 |
| 2007-06-26 | 2007-06-22 | 403.909 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy