History of CCASS shareholding
Participant: BLACK MARBLE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-03-11 | 2021-03-09 | 0.088 | 0 | +0 | ||
| 2021-03-10 | 2021-03-08 | 0.088 | 0 | +0 | ||
| 2021-03-09 | 2021-03-05 | 0.088 | 0 | +0 | ||
| 2021-03-08 | 2021-03-04 | 0.088 | 0 | +0 | ||
| 2021-03-05 | 2021-03-03 | 0.088 | 0 | +0 | ||
| 2021-03-04 | 2021-03-02 | 0.088 | 0 | +0 | ||
| 2021-03-03 | 2021-03-01 | 0.088 | 0 | +0 | ||
| 2021-03-02 | 2021-02-26 | 0.088 | 0 | +0 | ||
| 2021-03-01 | 2021-02-25 | 0.088 | 0 | -9,806,000 | ||
| 2021-02-26 | 2021-02-24 | 0.088 | 9,806,000 | -18,412,000 | 0.77% | 862,928 |
| 2018-09-17 | 2018-09-13 | 0.088 | 28,218,000 | +492,000 | 2.21% | 2,483,184 |
| 2018-09-14 | 2018-09-12 | 0.087 | 27,726,000 | +182,000 | 2.17% | 2,412,162 |
| 2018-09-12 | 2018-09-10 | 0.087 | 27,544,000 | +58,000 | 2.16% | 2,396,328 |
| 2018-09-10 | 2018-09-06 | 0.087 | 27,486,000 | +2,482,000 | 2.15% | 2,391,282 |
| 2018-09-07 | 2018-09-05 | 0.087 | 25,004,000 | +2,572,000 | 1.96% | 2,175,348 |
| 2018-09-06 | 2018-09-04 | 0.089 | 22,432,000 | +280,000 | 1.76% | 1,996,448 |
| 2018-09-03 | 2018-08-30 | 0.089 | 22,152,000 | +272,000 | 1.73% | 1,971,528 |
| 2018-08-31 | 2018-08-29 | 0.087 | 21,880,000 | +542,000 | 1.71% | 1,903,560 |
| 2018-08-30 | 2018-08-28 | 0.092 | 21,338,000 | +2,502,000 | 1.67% | 1,963,096 |
| 2018-08-29 | 2018-08-27 | 0.092 | 18,836,000 | +22,000 | 1.47% | 1,732,912 |
| 2018-08-28 | 2018-08-24 | 0.087 | 18,814,000 | +200,000 | 1.47% | 1,636,818 |
| 2018-08-27 | 2018-08-23 | 0.087 | 18,614,000 | +120,000 | 1.46% | 1,619,418 |
| 2018-08-24 | 2018-08-22 | 0.090 | 18,494,000 | +82,000 | 1.45% | 1,664,460 |
| 2018-06-05 | 2018-06-01 | 0.087 | 18,412,000 | +1,250,000 | 1.44% | 1,601,844 |
| 2018-06-04 | 2018-05-31 | 0.088 | 17,162,000 | +1,784,000 | 1.34% | 1,510,256 |
| 2018-06-01 | 2018-05-30 | 0.087 | 15,378,000 | +2,422,000 | 1.20% | 1,337,886 |
| 2018-05-31 | 2018-05-29 | 0.087 | 12,956,000 | +2,400,000 | 1.01% | 1,127,172 |
| 2018-05-30 | 2018-05-28 | 0.086 | 10,556,000 | +200,000 | 0.83% | 907,816 |
| 2018-05-29 | 2018-05-25 | 0.087 | 10,356,000 | +102,000 | 0.81% | 900,972 |
| 2018-05-28 | 2018-05-24 | 0.087 | 10,254,000 | +200,000 | 0.80% | 892,098 |
| 2018-05-25 | 2018-05-23 | 0.087 | 10,054,000 | +10,000 | 0.79% | 874,698 |
| 2018-05-23 | 2018-05-18 | 0.094 | 10,044,000 | +2,432,000 | 0.79% | 944,136 |
| 2018-05-21 | 2018-05-17 | 0.087 | 7,612,000 | +114,000 | 0.60% | 662,244 |
| 2018-05-18 | 2018-05-16 | 0.087 | 7,498,000 | +7,498,000 | 0.59% | 652,326 |
| 2017-06-07 | 2017-06-05 | 0.455 | 0 | -200,000 | ||
| 2017-05-25 | 2017-05-23 | 0.290 | 200,000 | -500,000 | 0.02% | 58,000 |
| 2017-05-23 | 2017-05-19 | 0.355 | 700,000 | +200,000 | 0.06% | 248,500 |
| 2017-05-19 | 2017-05-17 | 0.350 | 500,000 | +500,000 | 0.04% | 175,000 |
| 2017-03-28 | 2017-03-24 | 0.191 | 0 | -3,652,000 | ||
| 2017-03-27 | 2017-03-23 | 0.247 | 3,652,000 | -5,064,000 | 0.36% | 902,044 |
| 2017-03-02 | 2017-02-28 | 0.325 | 8,716,000 | -430,000 | 0.86% | 2,832,700 |
| 2017-03-01 | 2017-02-27 | 0.325 | 9,146,000 | -13,592,000 | 0.90% | 2,972,450 |
| 2017-02-28 | 2017-02-24 | 0.295 | 22,738,000 | -600,000 | 2.24% | 6,707,710 |
| 2017-02-27 | 2017-02-23 | 0.295 | 23,338,000 | -2,000 | 2.30% | 6,884,710 |
| 2017-02-24 | 2017-02-22 | 0.300 | 23,340,000 | -3,034,000 | 2.30% | 7,002,000 |
| 2017-02-23 | 2017-02-21 | 0.300 | 26,374,000 | -400,000 | 2.60% | 7,912,200 |
| 2017-02-22 | 2017-02-20 | 0.290 | 26,774,000 | -310,000 | 2.64% | 7,764,460 |
| 2017-02-21 | 2017-02-17 | 0.295 | 27,084,000 | -1,058,000 | 2.67% | 7,989,780 |
| 2017-02-16 | 2017-02-14 | 0.300 | 28,142,000 | -4,288,000 | 2.77% | 8,442,600 |
| 2017-02-15 | 2017-02-13 | 0.295 | 32,430,000 | -4,128,000 | 3.19% | 9,566,850 |
| 2017-02-14 | 2017-02-10 | 0.305 | 36,558,000 | -3,064,000 | 3.60% | 11,150,190 |
| 2017-02-13 | 2017-02-09 | 0.315 | 39,622,000 | -362,000 | 3.90% | 12,480,930 |
| 2017-02-10 | 2017-02-08 | 0.315 | 39,984,000 | -216,000 | 3.94% | 12,594,960 |
| 2016-11-22 | 2016-11-18 | 0.445 | 40,200,000 | -180,000 | 3.96% | 17,889,000 |
| 2016-11-21 | 2016-11-17 | 0.445 | 40,380,000 | -20,000 | 3.98% | 17,969,100 |
| 2016-11-14 | 2016-11-10 | 0.490 | 40,400,000 | +40,300,000 | 3.98% | 19,796,000 |
| 2016-11-01 | 2016-10-28 | 0.485 | 100,000 | +100,000 | 0.01% | 48,500 |
| 2016-10-28 | 2016-10-26 | 0.445 | 0 | -1,000,000 | ||
| 2016-10-27 | 2016-10-25 | 0.460 | 1,000,000 | -500,000 | 0.10% | 460,000 |
| 2016-10-24 | 2016-10-19 | 0.375 | 1,500,000 | -18,000 | 0.15% | 562,500 |
| 2016-10-20 | 2016-10-18 | 0.395 | 1,518,000 | -182,000 | 0.15% | 599,610 |
| 2016-10-19 | 2016-10-17 | 0.400 | 1,700,000 | +1,500,000 | 0.17% | 680,000 |
| 2016-10-07 | 2016-10-05 | 0.450 | 200,000 | -238,000 | 0.02% | 90,000 |
| 2016-10-06 | 2016-10-04 | 0.445 | 438,000 | -2,500,000 | 0.04% | 194,910 |
| 2016-10-05 | 2016-10-03 | 0.495 | 2,938,000 | -2,178,000 | 0.30% | 1,454,310 |
| 2016-08-30 | 2016-08-26 | 1.800 | 5,116,000 | -72,000 | 0.51% | 9,208,800 |
| 2016-08-23 | 2016-08-19 | 1.850 | 5,188,000 | +746,000 | 0.52% | 9,597,800 |
| 2016-08-22 | 2016-08-18 | 1.800 | 4,442,000 | +120,000 | 0.45% | 7,995,600 |
| 2016-08-19 | 2016-08-17 | 1.800 | 4,322,000 | -1,000,000 | 0.43% | 7,779,600 |
| 2016-08-16 | 2016-08-12 | 1.850 | 5,322,000 | +366,000 | 0.53% | 9,845,700 |
| 2016-08-15 | 2016-08-11 | 1.790 | 4,956,000 | +324,000 | 0.50% | 8,871,240 |
| 2016-08-12 | 2016-08-10 | 1.810 | 4,632,000 | -250,000 | 0.47% | 8,383,920 |
| 2016-08-11 | 2016-08-09 | 1.800 | 4,882,000 | +200,000 | 0.49% | 8,787,600 |
| 2016-08-10 | 2016-08-08 | 1.820 | 4,682,000 | -250,000 | 0.47% | 8,521,240 |
| 2016-08-09 | 2016-08-05 | 1.830 | 4,932,000 | +250,000 | 0.50% | 9,025,560 |
| 2016-08-08 | 2016-08-04 | 1.850 | 4,682,000 | -150,000 | 0.47% | 8,661,700 |
| 2016-08-05 | 2016-08-03 | 1.840 | 4,832,000 | -318,000 | 0.49% | 8,890,880 |
| 2016-08-04 | 2016-08-01 | 1.870 | 5,150,000 | -150,000 | 0.52% | 9,630,500 |
| 2016-08-03 | 2016-07-29 | 1.940 | 5,300,000 | +240,000 | 0.53% | 10,282,000 |
| 2016-08-01 | 2016-07-28 | 1.960 | 5,060,000 | +146,000 | 0.51% | 9,917,600 |
| 2016-07-29 | 2016-07-27 | 1.960 | 4,914,000 | +144,000 | 0.49% | 9,631,440 |
| 2016-07-28 | 2016-07-26 | 1.940 | 4,770,000 | -300,000 | 0.48% | 9,253,800 |
| 2016-07-27 | 2016-07-25 | 1.900 | 5,070,000 | -180,000 | 0.51% | 9,633,000 |
| 2016-07-26 | 2016-07-22 | 1.870 | 5,250,000 | -150,000 | 0.53% | 9,817,500 |
| 2016-07-25 | 2016-07-21 | 1.890 | 5,400,000 | +126,000 | 0.54% | 10,206,000 |
| 2016-07-22 | 2016-07-20 | 1.960 | 5,274,000 | +220,000 | 0.53% | 10,337,040 |
| 2016-07-21 | 2016-07-19 | 1.980 | 5,054,000 | -200,000 | 0.51% | 10,006,920 |
| 2016-07-20 | 2016-07-18 | 1.870 | 5,254,000 | -200,000 | 0.53% | 9,824,980 |
| 2016-07-19 | 2016-07-15 | 1.910 | 5,454,000 | -238,000 | 0.55% | 10,417,140 |
| 2016-07-14 | 2016-07-12 | 1.950 | 5,692,000 | +300,000 | 0.57% | 11,099,400 |
| 2016-07-13 | 2016-07-11 | 1.990 | 5,392,000 | +200,000 | 0.54% | 10,730,080 |
| 2016-07-12 | 2016-07-08 | 1.990 | 5,192,000 | -400,000 | 0.52% | 10,332,080 |
| 2016-07-11 | 2016-07-07 | 1.990 | 5,592,000 | +610,000 | 0.56% | 11,128,080 |
| 2016-07-08 | 2016-07-06 | 1.960 | 4,982,000 | -300,000 | 0.50% | 9,764,720 |
| 2016-07-07 | 2016-07-05 | 2.000 | 5,282,000 | -144,000 | 0.53% | 10,564,000 |
| 2016-07-06 | 2016-07-04 | 2.030 | 5,426,000 | -200,000 | 0.55% | 11,014,780 |
| 2016-07-05 | 2016-06-30 | 2.080 | 5,626,000 | +396,000 | 0.57% | 11,702,080 |
| 2016-07-04 | 2016-06-29 | 1.910 | 5,230,000 | +386,000 | 0.53% | 9,989,300 |
| 2016-06-30 | 2016-06-28 | 1.900 | 4,844,000 | +502,000 | 0.49% | 9,203,600 |
| 2016-06-29 | 2016-06-27 | 1.960 | 4,342,000 | +590,000 | 0.44% | 8,510,320 |
| 2016-06-28 | 2016-06-24 | 1.960 | 3,752,000 | +1,024,000 | 0.38% | 7,353,920 |
| 2016-06-27 | 2016-06-23 | 1.990 | 2,728,000 | +824,000 | 0.27% | 5,428,720 |
| 2016-06-24 | 2016-06-22 | 1.990 | 1,904,000 | +650,000 | 0.19% | 3,788,960 |
| 2016-06-23 | 2016-06-21 | 2.000 | 1,254,000 | +526,000 | 0.13% | 2,508,000 |
| 2016-06-22 | 2016-06-20 | 1.980 | 728,000 | -5,000,000 | 0.07% | 1,441,440 |
| 2016-06-15 | 2016-06-13 | 2.020 | 5,728,000 | +206,000 | 0.58% | 11,570,560 |
| 2016-06-14 | 2016-06-10 | 2.050 | 5,522,000 | -100,000 | 0.55% | 11,320,100 |
| 2016-06-13 | 2016-06-08 | 2.030 | 5,622,000 | -300,000 | 0.56% | 11,412,660 |
| 2016-06-10 | 2016-06-07 | 2.040 | 5,922,000 | +50,000 | 0.60% | 12,080,880 |
| 2016-06-06 | 2016-06-02 | 2.130 | 5,872,000 | +708,000 | 0.59% | 12,507,360 |
| 2016-06-03 | 2016-06-01 | 2.080 | 5,164,000 | +834,000 | 0.52% | 10,741,120 |
| 2016-06-02 | 2016-05-31 | 2.050 | 4,330,000 | +464,000 | 0.44% | 8,876,500 |
| 2016-06-01 | 2016-05-30 | 2.020 | 3,866,000 | +1,960,000 | 0.39% | 7,809,320 |
| 2016-05-31 | 2016-05-27 | 1.810 | 1,906,000 | -770,000 | 0.19% | 3,449,860 |
| 2016-05-27 | 2016-05-25 | 1.860 | 2,676,000 | +1,268,000 | 0.27% | 4,977,360 |
| 2016-05-26 | 2016-05-24 | 1.860 | 1,408,000 | +1,408,000 | 0.14% | 2,618,880 |
| 2016-05-24 | 2016-05-20 | 1.940 | 0 | -3,348,000 | ||
| 2016-05-19 | 2016-05-17 | 2.030 | 3,348,000 | +3,348,000 | 0.34% | 6,796,440 |
| 2012-07-17 | 2012-07-13 | 2.560 | 0 |
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