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 | 5.950 | 66,500 | +0 | 0.05% | 395,675 |
| 2025-10-13 | 2025-10-09 | 5.850 | 66,500 | +0 | 0.05% | 389,025 |
| 2025-10-10 | 2025-10-08 | 5.800 | 66,500 | +0 | 0.05% | 385,700 |
| 2025-10-09 | 2025-10-06 | 6.010 | 66,500 | +0 | 0.05% | 399,665 |
| 2025-10-08 | 2025-10-03 | 6.020 | 66,500 | +0 | 0.05% | 400,330 |
| 2025-10-06 | 2025-10-02 | 6.010 | 66,500 | +0 | 0.05% | 399,665 |
| 2025-10-03 | 2025-09-30 | 6.400 | 66,500 | +0 | 0.05% | 425,600 |
| 2025-10-02 | 2025-09-29 | 6.150 | 66,500 | +0 | 0.05% | 408,975 |
| 2025-09-30 | 2025-09-26 | 6.150 | 66,500 | +0 | 0.05% | 408,975 |
| 2025-09-29 | 2025-09-25 | 6.010 | 66,500 | +0 | 0.05% | 399,665 |
| 2025-09-26 | 2025-09-24 | 6.000 | 66,500 | +0 | 0.05% | 399,000 |
| 2025-09-25 | 2025-09-23 | 6.000 | 66,500 | +0 | 0.05% | 399,000 |
| 2025-09-24 | 2025-09-22 | 6.100 | 66,500 | +0 | 0.05% | 405,650 |
| 2025-09-23 | 2025-09-19 | 6.100 | 66,500 | +0 | 0.05% | 405,650 |
| 2025-09-22 | 2025-09-18 | 6.000 | 66,500 | +0 | 0.05% | 399,000 |
| 2025-09-19 | 2025-09-17 | 5.550 | 66,500 | +0 | 0.05% | 369,075 |
| 2025-09-18 | 2025-09-16 | 5.790 | 66,500 | +0 | 0.05% | 385,035 |
| 2025-09-17 | 2025-09-15 | 5.690 | 66,500 | +0 | 0.05% | 378,385 |
| 2025-09-16 | 2025-09-12 | 5.680 | 66,500 | +0 | 0.05% | 377,720 |
| 2025-09-15 | 2025-09-11 | 5.410 | 66,500 | +0 | 0.05% | 359,765 |
| 2025-09-12 | 2025-09-10 | 5.000 | 66,500 | +0 | 0.05% | 332,500 |
| 2025-09-11 | 2025-09-09 | 5.000 | 66,500 | +0 | 0.05% | 332,500 |
| 2025-09-10 | 2025-09-08 | 4.920 | 66,500 | +0 | 0.05% | 327,180 |
| 2025-09-09 | 2025-09-05 | 5.130 | 66,500 | +0 | 0.05% | 341,145 |
| 2025-09-08 | 2025-09-04 | 5.020 | 66,500 | +0 | 0.05% | 333,830 |
| 2025-09-05 | 2025-09-03 | 4.990 | 66,500 | +0 | 0.05% | 331,835 |
| 2025-09-04 | 2025-09-02 | 4.320 | 66,500 | +0 | 0.05% | 287,280 |
| 2025-09-03 | 2025-09-01 | 3.990 | 66,500 | +0 | 0.05% | 265,335 |
| 2025-09-02 | 2025-08-29 | 3.880 | 66,500 | +0 | 0.05% | 258,020 |
| 2025-09-01 | 2025-08-28 | 3.770 | 66,500 | +0 | 0.05% | 250,705 |
| 2025-08-29 | 2025-08-27 | 3.760 | 66,500 | +0 | 0.05% | 250,040 |
| 2025-08-28 | 2025-08-26 | 4.100 | 66,500 | +0 | 0.05% | 272,650 |
| 2025-08-27 | 2025-08-25 | 4.390 | 66,500 | +0 | 0.05% | 291,935 |
| 2025-08-26 | 2025-08-22 | 4.390 | 66,500 | +0 | 0.05% | 291,935 |
| 2025-08-25 | 2025-08-21 | 4.400 | 66,500 | +0 | 0.05% | 292,600 |
| 2025-08-22 | 2025-08-20 | 4.000 | 66,500 | +0 | 0.05% | 266,000 |
| 2025-08-21 | 2025-08-19 | 4.720 | 66,500 | +0 | 0.05% | 313,880 |
| 2025-08-20 | 2025-08-18 | 5.160 | 66,500 | +0 | 0.05% | 343,140 |
| 2025-08-19 | 2025-08-15 | 5.540 | 66,500 | +0 | 0.05% | 368,410 |
| 2025-08-18 | 2025-08-14 | 5.670 | 66,500 | +0 | 0.05% | 377,055 |
| 2025-08-15 | 2025-08-13 | 5.590 | 66,500 | +0 | 0.05% | 371,735 |
| 2025-08-14 | 2025-08-12 | 5.500 | 66,500 | +0 | 0.05% | 365,750 |
| 2025-08-13 | 2025-08-11 | 5.400 | 66,500 | +0 | 0.05% | 359,100 |
| 2025-08-12 | 2025-08-08 | 5.470 | 66,500 | +0 | 0.05% | 363,755 |
| 2025-08-11 | 2025-08-07 | 5.350 | 66,500 | +0 | 0.05% | 355,775 |
| 2025-08-08 | 2025-08-06 | 5.200 | 66,500 | +0 | 0.05% | 345,800 |
| 2025-08-07 | 2025-08-05 | 5.280 | 66,500 | +0 | 0.05% | 351,120 |
| 2025-08-06 | 2025-08-04 | 5.310 | 66,500 | +0 | 0.05% | 353,115 |
| 2025-08-05 | 2025-08-01 | 5.700 | 66,500 | +0 | 0.05% | 379,050 |
| 2025-08-04 | 2025-07-31 | 5.760 | 66,500 | +0 | 0.05% | 383,040 |
| 2025-08-01 | 2025-07-30 | 5.720 | 66,500 | +0 | 0.05% | 380,380 |
| 2025-07-31 | 2025-07-29 | 6.010 | 66,500 | +0 | 0.05% | 399,665 |
| 2025-07-30 | 2025-07-28 | 6.010 | 66,500 | +0 | 0.05% | 399,665 |
| 2025-07-29 | 2025-07-25 | 5.800 | 66,500 | +0 | 0.05% | 385,700 |
| 2025-07-28 | 2025-07-24 | 5.200 | 66,500 | +0 | 0.05% | 345,800 |
| 2025-07-25 | 2025-07-23 | 4.900 | 66,500 | +0 | 0.05% | 325,850 |
| 2025-07-24 | 2025-07-22 | 4.930 | 66,500 | +0 | 0.05% | 327,845 |
| 2025-07-23 | 2025-07-21 | 5.650 | 66,500 | +0 | 0.05% | 375,725 |
| 2025-07-22 | 2025-07-18 | 5.830 | 66,500 | +0 | 0.05% | 387,695 |
| 2025-07-21 | 2025-07-17 | 5.820 | 66,500 | +0 | 0.05% | 387,030 |
| 2025-07-18 | 2025-07-16 | 5.890 | 66,500 | +0 | 0.05% | 391,685 |
| 2025-07-17 | 2025-07-15 | 3.410 | 66,500 | +0 | 0.05% | 226,765 |
| 2025-07-16 | 2025-07-14 | 3.480 | 66,500 | +0 | 0.05% | 231,420 |
| 2025-07-15 | 2025-07-11 | 3.090 | 66,500 | +0 | 0.05% | 205,485 |
| 2025-07-14 | 2025-07-10 | 3.130 | 66,500 | +0 | 0.05% | 208,145 |
| 2025-07-11 | 2025-07-09 | 2.660 | 66,500 | +0 | 0.06% | 176,890 |
| 2025-07-10 | 2025-07-08 | 1.960 | 66,500 | +0 | 0.06% | 130,340 |
| 2025-07-09 | 2025-07-07 | 1.990 | 66,500 | +0 | 0.06% | 132,335 |
| 2025-07-08 | 2025-07-04 | 1.630 | 66,500 | +0 | 0.06% | 108,395 |
| 2025-07-07 | 2025-07-03 | 1.710 | 66,500 | +0 | 0.06% | 113,715 |
| 2025-07-04 | 2025-07-02 | 1.290 | 66,500 | +0 | 0.06% | 85,785 |
| 2025-07-03 | 2025-06-30 | 1.230 | 66,500 | +0 | 0.06% | 81,795 |
| 2025-07-02 | 2025-06-27 | 0.830 | 66,500 | +0 | 0.06% | 55,195 |
| 2025-06-30 | 2025-06-26 | 0.800 | 66,500 | +0 | 0.06% | 53,200 |
| 2025-06-27 | 2025-06-25 | 0.780 | 66,500 | +0 | 0.06% | 51,870 |
| 2025-06-26 | 2025-06-24 | 0.740 | 66,500 | +0 | 0.06% | 49,210 |
| 2025-06-25 | 2025-06-23 | 0.920 | 66,500 | +0 | 0.06% | 61,180 |
| 2025-06-24 | 2025-06-20 | 0.970 | 66,500 | +0 | 0.06% | 64,505 |
| 2025-06-23 | 2025-06-19 | 0.880 | 66,500 | +0 | 0.06% | 58,520 |
| 2025-06-20 | 2025-06-18 | 0.980 | 66,500 | +0 | 0.06% | 65,170 |
| 2025-06-19 | 2025-06-17 | 1.080 | 66,500 | +0 | 0.06% | 71,820 |
| 2025-06-18 | 2025-06-16 | 1.300 | 66,500 | +0 | 0.06% | 86,450 |
| 2025-06-17 | 2025-06-13 | 1.160 | 66,500 | +0 | 0.06% | 77,140 |
| 2025-06-16 | 2025-06-12 | 1.160 | 66,500 | +0 | 0.06% | 77,140 |
| 2025-06-13 | 2025-06-11 | 1.160 | 66,500 | +0 | 0.06% | 77,140 |
| 2025-06-12 | 2025-06-10 | 0.740 | 66,500 | +0 | 0.06% | 49,210 |
| 2025-06-11 | 2025-06-09 | 0.740 | 66,500 | +0 | 0.06% | 49,210 |
| 2025-06-10 | 2025-06-06 | 0.750 | 66,500 | +0 | 0.06% | 49,875 |
| 2025-06-09 | 2025-06-05 | 0.760 | 66,500 | +0 | 0.06% | 50,540 |
| 2025-06-06 | 2025-06-04 | 0.760 | 66,500 | +0 | 0.06% | 50,540 |
| 2025-06-05 | 2025-06-03 | 0.820 | 66,500 | +0 | 0.06% | 54,530 |
| 2025-06-04 | 2025-06-02 | 0.790 | 66,500 | +0 | 0.06% | 52,535 |
| 2025-06-03 | 2025-05-30 | 0.770 | 66,500 | +0 | 0.06% | 51,205 |
| 2025-06-02 | 2025-05-29 | 0.760 | 66,500 | +0 | 0.06% | 50,540 |
| 2025-05-30 | 2025-05-28 | 0.730 | 66,500 | +0 | 0.06% | 48,545 |
| 2025-05-29 | 2025-05-27 | 0.790 | 66,500 | +0 | 0.06% | 52,535 |
| 2025-05-28 | 2025-05-26 | 0.790 | 66,500 | +0 | 0.06% | 52,535 |
| 2025-05-27 | 2025-05-23 | 0.790 | 66,500 | +0 | 0.06% | 52,535 |
| 2025-05-26 | 2025-05-22 | 0.790 | 66,500 | +0 | 0.06% | 52,535 |
| 2025-05-23 | 2025-05-21 | 0.790 | 66,500 | +0 | 0.06% | 52,535 |
| 2025-05-22 | 2025-05-20 | 0.790 | 66,500 | +0 | 0.06% | 52,535 |
| 2025-05-21 | 2025-05-19 | 0.790 | 66,500 | +0 | 0.06% | 52,535 |
| 2025-05-20 | 2025-05-16 | 0.790 | 66,500 | +0 | 0.06% | 52,535 |
| 2025-05-19 | 2025-05-15 | 0.770 | 66,500 | +0 | 0.06% | 51,205 |
| 2025-05-16 | 2025-05-14 | 0.790 | 66,500 | +0 | 0.06% | 52,535 |
| 2025-05-15 | 2025-05-13 | 0.780 | 66,500 | +0 | 0.06% | 51,870 |
| 2025-05-14 | 2025-05-12 | 0.750 | 66,500 | +0 | 0.06% | 49,875 |
| 2025-05-13 | 2025-05-09 | 0.730 | 66,500 | +0 | 0.06% | 48,545 |
| 2025-05-12 | 2025-05-08 | 0.730 | 66,500 | +0 | 0.06% | 48,545 |
| 2025-05-09 | 2025-05-07 | 0.750 | 66,500 | +0 | 0.06% | 49,875 |
| 2025-05-08 | 2025-05-06 | 0.740 | 66,500 | +0 | 0.06% | 49,210 |
| 2025-05-07 | 2025-05-02 | 0.720 | 66,500 | +0 | 0.06% | 47,880 |
| 2025-05-06 | 2025-04-30 | 0.700 | 66,500 | +0 | 0.06% | 46,550 |
| 2025-05-02 | 2025-04-29 | 0.790 | 66,500 | +0 | 0.06% | 52,535 |
| 2025-04-30 | 2025-04-28 | 0.760 | 66,500 | +0 | 0.06% | 50,540 |
| 2025-04-29 | 2025-04-25 | 0.710 | 66,500 | +0 | 0.06% | 47,215 |
| 2025-04-28 | 2025-04-24 | 0.700 | 66,500 | +0 | 0.06% | 46,550 |
| 2025-04-25 | 2025-04-23 | 0.660 | 66,500 | +0 | 0.06% | 43,890 |
| 2025-04-24 | 2025-04-22 | 0.620 | 66,500 | +0 | 0.06% | 41,230 |
| 2025-04-23 | 2025-04-17 | 0.610 | 66,500 | -2,636,375 | 0.06% | 40,565 |
| 2025-03-31 | 2025-03-27 | 0.640 | 2,702,875 | -2,000,000 | 2.50% | 1,729,840 |
| 2025-02-05 | 2025-02-03 | 0.330 | 4,702,875 | +4,470,000 | 4.35% | 1,551,949 |
| 2024-12-10 | 2024-12-06 | 0.311 | 232,875 | +6,654 | 0.54% | 72,391 |
| 2024-12-09 | 2024-12-05 | 0.319 | 226,221 | -13,503 | 0.54% | 72,080 |
| 2021-03-01 | 2021-02-25 | 1.710 | 239,724 | -290,166 | 0.54% | 409,860 |
| 2021-02-26 | 2021-02-24 | 1.399 | 529,890 | -121,470 | 1.19% | 741,240 |
| 2021-02-23 | 2021-02-19 | 1.554 | 651,360 | -3,355,883 | 1.46% | 1,012,400 |
| 2020-09-11 | 2020-09-09 | 1.368 | 4,007,243 | +3,355,883 | 9.01% | 5,480,992 |
| 2020-05-21 | 2020-05-19 | 2.021 | 651,360 | -12,868 | 1.76% | 1,316,119 |
| 2019-05-08 | 2019-05-06 | 4.663 | 664,228 | -116,581 | 1.79% | 3,097,200 |
| 2017-12-21 | 2017-12-19 | 4.507 | 780,809 | +111,305 | 2.11% | 3,519,441 |
| 2017-10-31 | 2017-10-27 | 4.507 | 669,504 | -6,047 | 1.81% | 3,017,741 |
| 2017-10-30 | 2017-10-26 | 4.507 | 675,551 | -78,879 | 1.82% | 3,044,998 |
| 2017-08-31 | 2017-08-29 | 3.575 | 754,430 | +68,456 | 2.04% | 2,696,979 |
| 2017-06-30 | 2017-06-28 | 2.642 | 685,974 | -1,673 | 1.85% | 1,812,539 |
| 2017-02-08 | 2017-02-06 | 18.341 | 687,647 | +10,165 | 1.86% | 12,611,839 |
| 2017-01-04 | 2016-12-30 | 17.563 | 677,482 | -1,801,470 | 1.83% | 11,898,907 |
| 2016-12-29 | 2016-12-23 | 17.874 | 2,478,952 | -24,063 | 6.69% | 44,309,496 |
| 2016-12-28 | 2016-12-22 | 17.874 | 2,503,015 | -51,470 | 6.75% | 44,739,605 |
| 2016-12-13 | 2016-12-09 | 17.408 | 2,554,485 | +116,581 | 6.89% | 44,468,475 |
| 2016-11-16 | 2016-11-14 | 16.165 | 2,437,904 | +64,338 | 6.58% | 39,407,673 |
| 2016-10-11 | 2016-10-06 | 15.543 | 2,373,566 | +12,867 | 6.40% | 36,891,997 |
| 2016-03-21 | 2016-03-17 | 22.382 | 2,360,699 | +6,434 | 6.37% | 52,836,491 |
| 2016-03-11 | 2016-03-09 | 22.226 | 2,354,265 | -59,191 | 6.35% | 52,326,567 |
| 2016-03-08 | 2016-03-04 | 18.496 | 2,413,456 | +171,268 | 6.51% | 44,639,282 |
| 2016-03-07 | 2016-03-03 | 18.962 | 2,242,188 | -62,408 | 6.05% | 42,517,009 |
| 2016-02-26 | 2016-02-24 | 17.719 | 2,304,596 | +84,927 | 6.22% | 40,834,807 |
| 2016-02-25 | 2016-02-23 | 16.786 | 2,219,669 | -35,386 | 5.99% | 37,259,998 |
| 2016-02-23 | 2016-02-19 | 16.475 | 2,255,055 | -61,765 | 6.09% | 37,152,998 |
| 2016-02-19 | 2016-02-17 | 16.009 | 2,316,820 | -225,184 | 6.25% | 37,090,302 |
| 2016-02-04 | 2016-02-02 | 18.185 | 2,542,004 | +59,191 | 6.86% | 46,226,706 |
| 2016-02-03 | 2016-02-01 | 18.341 | 2,482,813 | +360,295 | 6.70% | 45,536,209 |
| 2016-02-02 | 2016-01-29 | 17.563 | 2,122,518 | +32,169 | 5.73% | 37,278,693 |
| 2016-02-01 | 2016-01-28 | 17.097 | 2,090,349 | +30,239 | 5.64% | 35,738,995 |
| 2016-01-29 | 2016-01-27 | 19.273 | 2,060,110 | +111,948 | 5.56% | 39,704,794 |
| 2016-01-27 | 2016-01-25 | 16.786 | 1,948,162 | +127,390 | 5.26% | 32,702,404 |
| 2015-12-15 | 2015-12-11 | 18.185 | 1,820,772 | +7,463 | 4.91% | 33,110,999 |
| 2015-12-14 | 2015-12-10 | 18.651 | 1,813,309 | +11,838 | 4.89% | 33,820,803 |
| 2015-12-09 | 2015-12-07 | 18.807 | 1,801,471 | -6,433 | 4.86% | 33,880,008 |
| 2015-12-02 | 2015-11-30 | 16.165 | 1,807,904 | -6,434 | 4.88% | 29,223,993 |
| 2015-11-30 | 2015-11-26 | 15.698 | 1,814,338 | +6,434 | 4.90% | 28,481,996 |
| 2015-11-27 | 2015-11-25 | 19.895 | 1,807,904 | -37,960 | 4.88% | 35,967,992 |
| 2015-11-26 | 2015-11-24 | 23.781 | 1,845,864 | -33,971 | 4.98% | 43,895,701 |
| 2015-11-25 | 2015-11-23 | 23.936 | 1,879,835 | -1,286 | 5.07% | 44,995,731 |
| 2015-11-24 | 2015-11-20 | 24.247 | 1,881,121 | -1,287 | 5.08% | 45,611,272 |
| 2015-11-23 | 2015-11-19 | 20.827 | 1,882,408 | -7,077 | 5.08% | 39,205,718 |
| 2015-11-17 | 2015-11-13 | 32.174 | 1,889,485 | -6,434 | 5.10% | 60,791,751 |
| 2015-11-13 | 2015-11-11 | 32.951 | 1,895,919 | -6,434 | 5.12% | 62,472,156 |
| 2015-11-11 | 2015-11-09 | 33.417 | 1,902,353 | +3,217 | 5.13% | 63,571,202 |
| 2015-11-09 | 2015-11-05 | 35.593 | 1,899,136 | -5,018 | 5.12% | 67,596,219 |
| 2015-11-05 | 2015-11-03 | 33.728 | 1,904,154 | -1,802 | 5.14% | 64,223,306 |
| 2015-11-04 | 2015-11-02 | 31.397 | 1,905,956 | -2,831 | 5.14% | 59,840,484 |
| 2015-11-03 | 2015-10-30 | 32.018 | 1,908,787 | +644 | 5.15% | 61,116,088 |
| 2015-10-28 | 2015-10-26 | 30.464 | 1,908,143 | +19,301 | 5.15% | 58,129,668 |
| 2015-10-27 | 2015-10-23 | 31.707 | 1,888,842 | +5,147 | 5.10% | 59,890,323 |
| 2015-10-26 | 2015-10-22 | 28.288 | 1,883,695 | +10,037 | 5.08% | 53,285,964 |
| 2015-10-23 | 2015-10-20 | 25.490 | 1,873,658 | +5,790 | 5.06% | 47,760,078 |
| 2015-10-22 | 2015-10-19 | 24.558 | 1,867,868 | +3,732 | 5.04% | 45,870,569 |
| 2015-10-20 | 2015-10-16 | 24.402 | 1,864,136 | +6,176 | 5.03% | 45,489,179 |
| 2015-10-19 | 2015-10-15 | 25.179 | 1,857,960 | +25,478 | 5.01% | 46,782,371 |
| 2015-10-16 | 2015-10-14 | 22.226 | 1,832,482 | +31,011 | 4.94% | 40,729,268 |
| 2015-10-08 | 2015-10-06 | 20.206 | 1,801,471 | +1,801,471 | 4.86% | 36,400,008 |
| 2011-03-02 | 2011-02-28 | 192.907 | 0 |
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