History of CCASS shareholding
Participant: BLACK MARBLE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-07-14 | 2021-07-12 | 0.085 | 0 | +0 | ||
| 2021-07-13 | 2021-07-09 | 0.085 | 0 | -125,000 | ||
| 2017-04-18 | 2017-04-12 | 1.520 | 125,000 | -60,000 | 0.19% | 190,000 |
| 2017-02-01 | 2017-01-25 | 1.400 | 185,000 | +125,000 | 0.28% | 259,000 |
| 2016-12-22 | 2016-12-20 | 6.120 | 60,000 | +60,000 | 0.09% | 367,200 |
| 2016-11-30 | 2016-11-28 | 5.280 | 0 | -12,250 | ||
| 2016-11-29 | 2016-11-25 | 5.360 | 12,250 | -12,750 | 0.19% | 65,660 |
| 2016-11-15 | 2016-11-11 | 4.980 | 25,000 | -7,528 | 0.38% | 124,509 |
| 2016-11-08 | 2016-11-04 | 5.349 | 32,528 | +32,528 | 0.38% | 174,001 |
| 2016-02-17 | 2016-02-15 | 13.527 | 0 | -1,952 | ||
| 2016-02-16 | 2016-02-12 | 17.216 | 1,952 | -7,156 | 0.02% | 33,606 |
| 2016-01-12 | 2016-01-08 | 26.746 | 9,108 | +3,253 | 0.11% | 243,605 |
| 2016-01-07 | 2016-01-05 | 30.435 | 5,855 | -11,059 | 0.07% | 178,199 |
| 2015-12-30 | 2015-12-28 | 33.202 | 16,914 | -22,770 | 0.20% | 561,583 |
| 2015-12-23 | 2015-12-21 | 35.047 | 39,684 | -4,879 | 0.46% | 1,390,799 |
| 2015-12-22 | 2015-12-18 | 31.973 | 44,563 | -6,506 | 0.52% | 1,424,794 |
| 2015-12-14 | 2015-12-10 | 35.047 | 51,069 | -1,626 | 0.59% | 1,789,808 |
| 2015-12-11 | 2015-12-09 | 35.047 | 52,695 | -8,132 | 0.61% | 1,846,794 |
| 2015-12-04 | 2015-12-02 | 38.736 | 60,827 | -4,879 | 0.71% | 2,356,195 |
| 2015-12-02 | 2015-11-30 | 37.506 | 65,706 | +1,951 | 0.76% | 2,464,388 |
| 2015-12-01 | 2015-11-27 | 37.506 | 63,755 | +4,880 | 0.74% | 2,391,213 |
| 2015-11-30 | 2015-11-26 | 39.966 | 58,875 | -9,108 | 0.69% | 2,352,981 |
| 2015-11-24 | 2015-11-20 | 36.891 | 67,983 | -16,915 | 0.79% | 2,507,990 |
| 2015-11-23 | 2015-11-19 | 36.277 | 84,898 | -5,530 | 0.99% | 3,079,808 |
| 2015-11-20 | 2015-11-18 | 36.277 | 90,428 | +11,385 | 1.05% | 3,280,418 |
| 2015-11-19 | 2015-11-17 | 37.506 | 79,043 | +12,361 | 0.92% | 2,964,609 |
| 2015-11-18 | 2015-11-16 | 37.506 | 66,682 | +1,952 | 0.78% | 2,500,994 |
| 2015-11-12 | 2015-11-10 | 38.121 | 64,730 | +32,527 | 0.75% | 2,467,582 |
| 2015-11-11 | 2015-11-09 | 38.121 | 32,203 | +13,662 | 0.37% | 1,227,615 |
| 2015-10-29 | 2015-10-27 | 30.743 | 18,541 | +16,264 | 0.22% | 570,003 |
| 2015-10-28 | 2015-10-26 | 30.743 | 2,277 | +2,277 | 0.03% | 70,001 |
| 2014-05-23 | 2014-05-21 | 36.277 | 0 | -81 | ||
| 2013-04-22 | 2013-04-18 | 18.753 | 81 | +81 | 0.00% | 1,519 |
| 2013-04-19 | 2013-04-17 | 19.061 | 0 | -813 | ||
| 2013-04-08 | 2013-04-03 | 14.142 | 813 | +732 | 0.01% | 11,497 |
| 2011-12-30 | 2011-12-28 | 25.860 | 81 | -31 | 0.00% | 2,095 |
| 2010-11-12 | 2010-11-10 | 107.007 | 112 | +112 | 0.00% | 11,985 |
| 2007-06-26 | 2007-06-22 | 0 |
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