History of CCASS shareholding
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 | 0.600 | 2,550,000 | +0 | 1.09% | 1,530,000 |
| 2025-10-13 | 2025-10-09 | 0.600 | 2,550,000 | +0 | 1.09% | 1,530,000 |
| 2025-10-10 | 2025-10-08 | 0.680 | 2,550,000 | +0 | 1.09% | 1,734,000 |
| 2025-10-09 | 2025-10-06 | 0.690 | 2,550,000 | +0 | 1.09% | 1,759,500 |
| 2025-10-08 | 2025-10-03 | 0.690 | 2,550,000 | +0 | 1.09% | 1,759,500 |
| 2025-10-06 | 2025-10-02 | 0.630 | 2,550,000 | +0 | 1.09% | 1,606,500 |
| 2025-10-03 | 2025-09-30 | 0.630 | 2,550,000 | +0 | 1.09% | 1,606,500 |
| 2025-10-02 | 2025-09-29 | 0.630 | 2,550,000 | +0 | 1.09% | 1,606,500 |
| 2025-09-30 | 2025-09-26 | 0.590 | 2,550,000 | +0 | 1.09% | 1,504,500 |
| 2025-09-29 | 2025-09-25 | 0.590 | 2,550,000 | +0 | 1.09% | 1,504,500 |
| 2025-09-26 | 2025-09-24 | 0.550 | 2,550,000 | +0 | 1.09% | 1,402,500 |
| 2025-09-25 | 2025-09-23 | 0.550 | 2,550,000 | +0 | 1.09% | 1,402,500 |
| 2025-09-24 | 2025-09-22 | 0.550 | 2,550,000 | +0 | 1.09% | 1,402,500 |
| 2025-09-23 | 2025-09-19 | 0.540 | 2,550,000 | +0 | 1.09% | 1,377,000 |
| 2025-09-22 | 2025-09-18 | 0.540 | 2,550,000 | +0 | 1.09% | 1,377,000 |
| 2025-09-19 | 2025-09-17 | 0.540 | 2,550,000 | +0 | 1.09% | 1,377,000 |
| 2025-09-18 | 2025-09-16 | 0.540 | 2,550,000 | +0 | 1.09% | 1,377,000 |
| 2025-09-17 | 2025-09-15 | 0.540 | 2,550,000 | +0 | 1.09% | 1,377,000 |
| 2025-09-16 | 2025-09-12 | 0.540 | 2,550,000 | +0 | 1.09% | 1,377,000 |
| 2025-09-15 | 2025-09-11 | 0.540 | 2,550,000 | +0 | 1.09% | 1,377,000 |
| 2025-09-12 | 2025-09-10 | 0.540 | 2,550,000 | +0 | 1.09% | 1,377,000 |
| 2025-09-11 | 2025-09-09 | 0.540 | 2,550,000 | +0 | 1.09% | 1,377,000 |
| 2025-09-10 | 2025-09-08 | 0.540 | 2,550,000 | +0 | 1.09% | 1,377,000 |
| 2025-09-09 | 2025-09-05 | 0.540 | 2,550,000 | +0 | 1.09% | 1,377,000 |
| 2025-09-08 | 2025-09-04 | 0.540 | 2,550,000 | +0 | 1.09% | 1,377,000 |
| 2025-09-05 | 2025-09-03 | 0.540 | 2,550,000 | +0 | 1.09% | 1,377,000 |
| 2025-09-04 | 2025-09-02 | 0.540 | 2,550,000 | +0 | 1.09% | 1,377,000 |
| 2025-09-03 | 2025-09-01 | 0.540 | 2,550,000 | +0 | 1.09% | 1,377,000 |
| 2025-09-02 | 2025-08-29 | 0.540 | 2,550,000 | +0 | 1.09% | 1,377,000 |
| 2025-09-01 | 2025-08-28 | 0.540 | 2,550,000 | +0 | 1.09% | 1,377,000 |
| 2025-08-29 | 2025-08-27 | 0.540 | 2,550,000 | +0 | 1.09% | 1,377,000 |
| 2025-08-28 | 2025-08-26 | 0.580 | 2,550,000 | +0 | 1.09% | 1,479,000 |
| 2025-08-27 | 2025-08-25 | 0.580 | 2,550,000 | +0 | 1.09% | 1,479,000 |
| 2025-08-26 | 2025-08-22 | 0.560 | 2,550,000 | +0 | 1.09% | 1,428,000 |
| 2025-08-25 | 2025-08-21 | 0.560 | 2,550,000 | +0 | 1.09% | 1,428,000 |
| 2025-08-22 | 2025-08-20 | 0.620 | 2,550,000 | +0 | 1.09% | 1,581,000 |
| 2025-08-21 | 2025-08-19 | 0.620 | 2,550,000 | +0 | 1.09% | 1,581,000 |
| 2025-08-20 | 2025-08-18 | 0.620 | 2,550,000 | +0 | 1.09% | 1,581,000 |
| 2025-08-19 | 2025-08-15 | 0.630 | 2,550,000 | +0 | 1.09% | 1,606,500 |
| 2025-08-18 | 2025-08-14 | 0.620 | 2,550,000 | +0 | 1.09% | 1,581,000 |
| 2025-08-15 | 2025-08-13 | 0.620 | 2,550,000 | +0 | 1.09% | 1,581,000 |
| 2025-08-14 | 2025-08-12 | 0.620 | 2,550,000 | +0 | 1.09% | 1,581,000 |
| 2025-08-13 | 2025-08-11 | 0.620 | 2,550,000 | +0 | 1.09% | 1,581,000 |
| 2025-08-12 | 2025-08-08 | 0.630 | 2,550,000 | +0 | 1.09% | 1,606,500 |
| 2025-08-11 | 2025-08-07 | 0.620 | 2,550,000 | +0 | 1.09% | 1,581,000 |
| 2025-08-08 | 2025-08-06 | 0.620 | 2,550,000 | +0 | 1.09% | 1,581,000 |
| 2025-08-07 | 2025-08-05 | 0.630 | 2,550,000 | +0 | 1.09% | 1,606,500 |
| 2025-08-06 | 2025-08-04 | 0.600 | 2,550,000 | +0 | 1.09% | 1,530,000 |
| 2025-08-05 | 2025-08-01 | 0.660 | 2,550,000 | +0 | 1.09% | 1,683,000 |
| 2025-08-04 | 2025-07-31 | 0.650 | 2,550,000 | +0 | 1.09% | 1,657,500 |
| 2025-08-01 | 2025-07-30 | 0.650 | 2,550,000 | +0 | 1.09% | 1,657,500 |
| 2025-07-31 | 2025-07-29 | 0.680 | 2,550,000 | +0 | 1.09% | 1,734,000 |
| 2025-07-30 | 2025-07-28 | 0.710 | 2,550,000 | +0 | 1.09% | 1,810,500 |
| 2025-07-29 | 2025-07-25 | 0.710 | 2,550,000 | +0 | 1.09% | 1,810,500 |
| 2025-07-28 | 2025-07-24 | 0.710 | 2,550,000 | +0 | 1.09% | 1,810,500 |
| 2025-07-25 | 2025-07-23 | 0.780 | 2,550,000 | +0 | 1.09% | 1,989,000 |
| 2025-07-24 | 2025-07-22 | 0.780 | 2,550,000 | +0 | 1.09% | 1,989,000 |
| 2025-07-23 | 2025-07-21 | 0.780 | 2,550,000 | +0 | 1.09% | 1,989,000 |
| 2025-07-22 | 2025-07-18 | 0.760 | 2,550,000 | +0 | 1.09% | 1,938,000 |
| 2025-07-21 | 2025-07-17 | 0.750 | 2,550,000 | +0 | 1.09% | 1,912,500 |
| 2025-07-18 | 2025-07-16 | 0.660 | 2,550,000 | +0 | 1.09% | 1,683,000 |
| 2025-07-17 | 2025-07-15 | 0.650 | 2,550,000 | +0 | 1.09% | 1,657,500 |
| 2025-07-16 | 2025-07-14 | 0.650 | 2,550,000 | +0 | 1.09% | 1,657,500 |
| 2025-07-15 | 2025-07-11 | 0.650 | 2,550,000 | +0 | 1.09% | 1,657,500 |
| 2025-07-14 | 2025-07-10 | 0.520 | 2,550,000 | +0 | 1.09% | 1,326,000 |
| 2025-07-11 | 2025-07-09 | 0.480 | 2,550,000 | +0 | 1.09% | 1,224,000 |
| 2025-07-10 | 2025-07-08 | 0.450 | 2,550,000 | +0 | 1.09% | 1,147,500 |
| 2025-07-09 | 2025-07-07 | 0.430 | 2,550,000 | +0 | 1.09% | 1,096,500 |
| 2025-07-08 | 2025-07-04 | 0.300 | 2,550,000 | +0 | 1.09% | 765,000 |
| 2025-07-07 | 2025-07-03 | 0.280 | 2,550,000 | +0 | 1.09% | 714,000 |
| 2025-07-04 | 2025-07-02 | 0.231 | 2,550,000 | +0 | 1.09% | 589,050 |
| 2025-07-03 | 2025-06-30 | 0.231 | 2,550,000 | +0 | 1.09% | 589,050 |
| 2025-07-02 | 2025-06-27 | 0.220 | 2,550,000 | +0 | 1.09% | 561,000 |
| 2025-06-30 | 2025-06-26 | 0.239 | 2,550,000 | +0 | 1.09% | 609,450 |
| 2025-06-27 | 2025-06-25 | 0.178 | 2,550,000 | +0 | 1.09% | 453,900 |
| 2025-06-26 | 2025-06-24 | 0.168 | 2,550,000 | +0 | 1.09% | 428,400 |
| 2025-06-25 | 2025-06-23 | 0.168 | 2,550,000 | +0 | 1.09% | 428,400 |
| 2025-06-24 | 2025-06-20 | 0.168 | 2,550,000 | +0 | 1.09% | 428,400 |
| 2025-06-23 | 2025-06-19 | 0.168 | 2,550,000 | +0 | 1.09% | 428,400 |
| 2025-06-20 | 2025-06-18 | 0.168 | 2,550,000 | +0 | 1.09% | 428,400 |
| 2025-06-19 | 2025-06-17 | 0.168 | 2,550,000 | +0 | 1.09% | 428,400 |
| 2025-06-18 | 2025-06-16 | 0.168 | 2,550,000 | +0 | 1.09% | 428,400 |
| 2025-06-17 | 2025-06-13 | 0.168 | 2,550,000 | +0 | 1.09% | 428,400 |
| 2025-06-16 | 2025-06-12 | 0.168 | 2,550,000 | +0 | 1.09% | 428,400 |
| 2025-06-13 | 2025-06-11 | 0.172 | 2,550,000 | +0 | 1.09% | 438,600 |
| 2025-06-12 | 2025-06-10 | 0.172 | 2,550,000 | +0 | 1.09% | 438,600 |
| 2025-06-11 | 2025-06-09 | 0.172 | 2,550,000 | +0 | 1.09% | 438,600 |
| 2025-06-10 | 2025-06-06 | 0.172 | 2,550,000 | +0 | 1.09% | 438,600 |
| 2025-06-09 | 2025-06-05 | 0.172 | 2,550,000 | +0 | 1.09% | 438,600 |
| 2025-06-06 | 2025-06-04 | 0.172 | 2,550,000 | +0 | 1.09% | 438,600 |
| 2025-06-05 | 2025-06-03 | 0.172 | 2,550,000 | +0 | 1.09% | 438,600 |
| 2025-06-04 | 2025-06-02 | 0.172 | 2,550,000 | +0 | 1.09% | 438,600 |
| 2025-06-03 | 2025-05-30 | 0.172 | 2,550,000 | +0 | 1.09% | 438,600 |
| 2025-06-02 | 2025-05-29 | 0.172 | 2,550,000 | +0 | 1.09% | 438,600 |
| 2025-05-30 | 2025-05-28 | 0.172 | 2,550,000 | +0 | 1.09% | 438,600 |
| 2025-05-29 | 2025-05-27 | 0.168 | 2,550,000 | +0 | 1.09% | 428,400 |
| 2025-05-28 | 2025-05-26 | 0.168 | 2,550,000 | +0 | 1.09% | 428,400 |
| 2025-05-27 | 2025-05-23 | 0.175 | 2,550,000 | +0 | 1.09% | 446,250 |
| 2025-05-26 | 2025-05-22 | 0.175 | 2,550,000 | +0 | 1.09% | 446,250 |
| 2025-05-23 | 2025-05-21 | 0.175 | 2,550,000 | +0 | 1.09% | 446,250 |
| 2025-05-22 | 2025-05-20 | 0.175 | 2,550,000 | +0 | 1.09% | 446,250 |
| 2025-05-21 | 2025-05-19 | 0.175 | 2,550,000 | +0 | 1.09% | 446,250 |
| 2025-05-20 | 2025-05-16 | 0.175 | 2,550,000 | +0 | 1.09% | 446,250 |
| 2025-05-19 | 2025-05-15 | 0.180 | 2,550,000 | +0 | 1.09% | 459,000 |
| 2025-05-16 | 2025-05-14 | 0.167 | 2,550,000 | +0 | 1.09% | 425,850 |
| 2025-05-15 | 2025-05-13 | 0.167 | 2,550,000 | +0 | 1.09% | 425,850 |
| 2025-05-14 | 2025-05-12 | 0.167 | 2,550,000 | +0 | 1.09% | 425,850 |
| 2025-05-13 | 2025-05-09 | 0.167 | 2,550,000 | +0 | 1.09% | 425,850 |
| 2025-05-12 | 2025-05-08 | 0.167 | 2,550,000 | +0 | 1.09% | 425,850 |
| 2025-05-09 | 2025-05-07 | 0.177 | 2,550,000 | +0 | 1.09% | 451,350 |
| 2025-05-08 | 2025-05-06 | 0.172 | 2,550,000 | +0 | 1.09% | 438,600 |
| 2025-05-07 | 2025-05-02 | 0.170 | 2,550,000 | +0 | 1.09% | 433,500 |
| 2025-05-06 | 2025-04-30 | 0.180 | 2,550,000 | +0 | 1.09% | 459,000 |
| 2025-05-02 | 2025-04-29 | 0.160 | 2,550,000 | +0 | 1.09% | 408,000 |
| 2025-04-30 | 2025-04-28 | 0.168 | 2,550,000 | +0 | 1.09% | 428,400 |
| 2025-04-29 | 2025-04-25 | 0.166 | 2,550,000 | +0 | 1.09% | 423,300 |
| 2025-04-28 | 2025-04-24 | 0.175 | 2,550,000 | +0 | 1.09% | 446,250 |
| 2025-04-25 | 2025-04-23 | 0.149 | 2,550,000 | +0 | 1.09% | 379,950 |
| 2025-04-24 | 2025-04-22 | 0.169 | 2,550,000 | +0 | 1.09% | 430,950 |
| 2025-04-23 | 2025-04-17 | 0.169 | 2,550,000 | +0 | 1.09% | 430,950 |
| 2025-04-22 | 2025-04-16 | 0.170 | 2,550,000 | +0 | 1.09% | 433,500 |
| 2025-04-17 | 2025-04-15 | 0.157 | 2,550,000 | +0 | 1.09% | 400,350 |
| 2025-04-16 | 2025-04-14 | 0.162 | 2,550,000 | +0 | 1.09% | 413,100 |
| 2025-04-15 | 2025-04-11 | 0.107 | 2,550,000 | +0 | 1.09% | 272,850 |
| 2025-04-14 | 2025-04-10 | 0.107 | 2,550,000 | +0 | 1.09% | 272,850 |
| 2025-04-11 | 2025-04-09 | 0.107 | 2,550,000 | +0 | 1.09% | 272,850 |
| 2025-04-10 | 2025-04-08 | 0.107 | 2,550,000 | +0 | 1.09% | 272,850 |
| 2025-04-09 | 2025-04-07 | 0.107 | 2,550,000 | +0 | 1.09% | 272,850 |
| 2025-04-08 | 2025-04-03 | 0.105 | 2,550,000 | +0 | 1.09% | 267,750 |
| 2025-04-07 | 2025-04-02 | 0.102 | 2,550,000 | +0 | 1.09% | 260,100 |
| 2025-04-03 | 2025-04-01 | 0.110 | 2,550,000 | +0 | 1.09% | 280,500 |
| 2025-04-02 | 2025-03-31 | 0.105 | 2,550,000 | +0 | 1.09% | 267,750 |
| 2025-04-01 | 2025-03-28 | 0.120 | 2,550,000 | +0 | 1.09% | 306,000 |
| 2025-03-31 | 2025-03-27 | 0.120 | 2,550,000 | +0 | 1.09% | 306,000 |
| 2025-03-28 | 2025-03-26 | 0.118 | 2,550,000 | +0 | 1.09% | 300,900 |
| 2025-03-27 | 2025-03-25 | 0.139 | 2,550,000 | +0 | 1.09% | 354,450 |
| 2025-03-26 | 2025-03-24 | 0.139 | 2,550,000 | +0 | 1.09% | 354,450 |
| 2025-03-25 | 2025-03-21 | 0.155 | 2,550,000 | +1,700,000 | 1.09% | 395,250 |
| 2025-02-04 | 2025-01-28 | 0.138 | 850,000 | +123,958 | 1.09% | 117,424 |
| 2023-09-20 | 2023-09-18 | 0.256 | 726,042 | -269,080 | 1.09% | 186,048 |
| 2021-03-01 | 2021-02-25 | 1.879 | 995,122 | -2,013,658 | 1.44% | 1,870,000 |
| 2021-02-19 | 2021-02-17 | 1.862 | 3,008,780 | -2,830,502 | 4.36% | 5,602,599 |
| 2020-08-31 | 2020-08-27 | 0.786 | 5,839,282 | +2,013,659 | 8.47% | 4,588,702 |
| 2017-09-22 | 2017-09-20 | 3.417 | 3,825,623 | +995,122 | 6.66% | 13,070,879 |
| 2016-08-31 | 2016-08-29 | 8.029 | 2,830,501 | +2,830,501 | 4.93% | 22,726,564 |
| 2015-12-10 | 2015-12-08 | 11.958 | 0 | -5,854 | ||
| 2015-11-26 | 2015-11-24 | 15.033 | 5,854 | +5,854 | 0.01% | 88,005 |
| 2007-06-26 | 2007-06-22 | 23.869 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy