History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: BERICH BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-07-06 2023-07-04 0.010 0 +0
2023-07-05 2023-07-03 0.010 0 +0
2023-07-04 2023-06-30 0.010 0 +0
2023-07-03 2023-06-29 0.010 0 +0
2023-06-30 2023-06-28 0.010 0 +0
2023-06-29 2023-06-27 0.010 0 +0
2023-06-28 2023-06-26 0.010 0 +0
2023-06-27 2023-06-23 0.010 0 +0
2023-06-26 2023-06-21 0.010 0 +0
2023-06-23 2023-06-20 0.010 0 +0
2023-06-21 2023-06-19 0.010 0 +0
2023-06-20 2023-06-16 0.010 0 +0
2023-06-19 2023-06-15 0.010 0 +0
2023-06-16 2023-06-14 0.010 0 +0
2023-06-15 2023-06-13 0.010 0 +0
2023-06-14 2023-06-12 0.010 0 +0
2023-06-13 2023-06-09 0.010 0 +0
2023-06-12 2023-06-08 0.010 0 +0
2023-06-09 2023-06-07 0.010 0 +0
2023-06-08 2023-06-06 0.010 0 +0
2023-06-07 2023-06-05 0.010 0 +0
2023-06-06 2023-06-02 0.010 0 +0
2023-06-05 2023-06-01 0.010 0 +0
2023-06-02 2023-05-31 0.010 0 +0
2023-06-01 2023-05-30 0.010 0 -75,600
2019-09-09 2019-09-05 0.021 75,600 -5,000 0.00% 1,588
2019-08-14 2019-08-12 0.023 80,600 -500 0.00% 1,854
2017-05-08 2017-05-04 0.091 81,100 -100,000 0.00% 7,380
2016-09-21 2016-09-19 0.098 181,100 -200,000 0.01% 17,748
2016-09-13 2016-09-09 0.097 381,100 +200,000 0.01% 36,967
2015-11-23 2015-11-19 0.099 181,100 -300,000 0.01% 17,929
2015-11-09 2015-11-05 0.115 481,100 -80,000 0.02% 55,326
2015-10-12 2015-10-08 0.105 561,100 -60,000 0.02% 58,916
2015-06-18 2015-06-16 0.133 621,100 +200,000 0.02% 82,606
2015-06-09 2015-06-05 0.128 421,100 +100,000 0.02% 53,901
2015-06-04 2015-06-02 0.144 321,100 -200,000 0.01% 46,238
2015-06-03 2015-06-01 0.138 521,100 +300,000 0.02% 71,912
2015-06-01 2015-05-28 0.129 221,100 -260,000 0.01% 28,522
2015-05-29 2015-05-27 0.143 481,100 -2,300,000 0.02% 68,797
2015-05-28 2015-05-26 0.118 2,781,100 +200,000 0.11% 328,170
2015-05-21 2015-05-19 0.112 2,581,100 -300,000 0.10% 289,083
2015-05-19 2015-05-15 0.119 2,881,100 +1,300,000 0.11% 342,851
2015-05-18 2015-05-14 0.113 1,581,100 +1,000,000 0.06% 178,664
2015-05-04 2015-04-29 0.147 581,100 +500,000 0.02% 85,422
2014-08-14 2014-08-12 0.102 81,100 -100,000 0.00% 8,272
2014-07-30 2014-07-28 0.104 181,100 +100,000 0.01% 18,834
2014-07-11 2014-07-09 0.104 81,100 -200,000 0.00% 8,434
2014-06-23 2014-06-19 0.117 281,100 +200,000 0.01% 32,889
2014-03-26 2014-03-24 0.120 81,100 -100,000 0.00% 9,732
2013-12-06 2013-12-04 0.147 181,100 -200,000 0.01% 26,622
2013-11-27 2013-11-25 0.141 381,100 -100,000 0.02% 53,735
2013-11-26 2013-11-22 0.152 481,100 +100,000 0.03% 73,127
2013-11-25 2013-11-21 0.158 381,100 -100,000 0.02% 60,214
2013-11-22 2013-11-20 0.166 481,100 +100,000 0.03% 79,863
2013-11-13 2013-11-11 0.205 381,100 +200,000 0.02% 78,126
2013-11-08 2013-11-06 0.197 181,100 +40,000 0.01% 35,677
2013-11-04 2013-10-31 0.163 141,100 +60,000 0.01% 22,999
2012-02-28 2012-02-24 0.430 81,100 -1,000,000 0.01% 34,873
2012-02-24 2012-02-22 0.430 1,081,100 +140,000 0.10% 464,873
2012-02-22 2012-02-20 0.425 941,100 -140,000 0.09% 399,968
2012-02-17 2012-02-15 0.430 1,081,100 +200,000 0.10% 464,873
2012-02-15 2012-02-13 0.425 881,100 -200,000 0.08% 374,468
2012-02-13 2012-02-09 0.425 1,081,100 +1,000,000 0.10% 459,468
2012-01-18 2012-01-16 0.330 81,100 -300,000 0.01% 26,763
2012-01-16 2012-01-12 0.355 381,100 +300,000 0.04% 135,290
2012-01-12 2012-01-10 0.385 81,100 -820,000 0.01% 31,224
2012-01-11 2012-01-09 0.390 901,100 -180,000 0.09% 351,429
2012-01-10 2012-01-06 0.405 1,081,100 -500,000 0.10% 437,846
2012-01-09 2012-01-05 0.420 1,581,100 +1,500,000 0.15% 664,062
2012-01-04 2011-12-30 0.445 81,100 -300,000 0.01% 36,090
2012-01-03 2011-12-29 0.440 381,100 -100,000 0.04% 167,684
2011-12-29 2011-12-23 0.475 481,100 -900,000 0.05% 228,522
2011-12-28 2011-12-22 0.480 1,381,100 +1,100,000 0.13% 662,928
2011-12-23 2011-12-21 0.495 281,100 -240,000 0.03% 139,144
2011-12-22 2011-12-20 0.485 521,100 -60,000 0.05% 252,734
2011-12-19 2011-12-15 0.490 581,100 +500,000 0.06% 284,739
2011-12-15 2011-12-13 0.495 81,100 -1,100,000 0.01% 40,144
2011-12-13 2011-12-09 0.495 1,181,100 -1,000,000 0.11% 584,644
2011-12-12 2011-12-08 0.500 2,181,100 +2,000,000 0.21% 1,090,550
2011-12-09 2011-12-07 0.490 181,100 -500,000 0.02% 88,739
2011-12-01 2011-11-29 0.500 681,100 +600,000 0.06% 340,550
2011-11-30 2011-11-28 0.500 81,100 -1,600,000 0.01% 40,550
2011-11-28 2011-11-24 0.500 1,681,100 -1,500,000 0.16% 840,550
2011-11-25 2011-11-23 0.500 3,181,100 +3,100,000 0.30% 1,590,550
2011-11-24 2011-11-22 0.500 81,100 -1,000,000 0.01% 40,550
2011-11-22 2011-11-18 0.510 1,081,100 -1,000,000 0.10% 551,361
2011-11-18 2011-11-16 0.495 2,081,100 +1,900,000 0.20% 1,030,144
2011-11-17 2011-11-15 0.510 181,100 +100,000 0.02% 92,361
2011-11-16 2011-11-14 0.510 81,100 -1,000,000 0.01% 41,361
2011-11-11 2011-11-09 0.500 1,081,100 +1,000,000 0.10% 540,550
2011-11-09 2011-11-07 0.500 81,100 -2,000,000 0.01% 40,550
2011-11-08 2011-11-04 0.510 2,081,100 +2,000,000 0.20% 1,061,361
2011-11-03 2011-11-01 0.500 81,100 -400,000 0.01% 40,550
2011-11-02 2011-10-31 0.520 481,100 +400,000 0.05% 250,172
2011-10-25 2011-10-21 0.485 81,100 -20,000 0.01% 39,334
2011-10-20 2011-10-18 0.480 101,100 -20,000 0.01% 48,528
2011-09-20 2011-09-16 0.560 121,100 -560,000 0.01% 67,816
2011-09-19 2011-09-15 0.570 681,100 +560,000 0.06% 388,227
2011-09-06 2011-09-02 0.610 121,100 -1,000 0.01% 73,871
2011-09-05 2011-09-01 0.610 122,100 -7,020,000 0.01% 74,481
2011-09-02 2011-08-31 0.600 7,142,100 +2,380,000 0.68% 4,285,260
2011-09-01 2011-08-30 0.540 4,762,100 -1,380,000 0.45% 2,571,534
2011-08-30 2011-08-26 0.540 6,142,100 +3,340,000 0.59% 3,316,734
2011-08-29 2011-08-25 0.540 2,802,100 -3,300,000 0.27% 1,513,134
2011-08-26 2011-08-24 0.490 6,102,100 -60,000 0.58% 2,990,029
2011-08-25 2011-08-23 0.480 6,162,100 -20,000 0.59% 2,957,808
2011-08-18 2011-08-16 0.520 6,182,100 -620,000 0.59% 3,214,692
2011-08-17 2011-08-15 0.520 6,802,100 +1,900,000 0.65% 3,537,092
2011-08-16 2011-08-12 0.510 4,902,100 -660,000 0.47% 2,500,071
2011-08-15 2011-08-11 0.475 5,562,100 -1,200,000 0.53% 2,641,998
2011-08-12 2011-08-10 0.485 6,762,100 -500,000 0.64% 3,279,618
2011-08-11 2011-08-09 0.485 7,262,100 -500,000 0.69% 3,522,118
2011-08-10 2011-08-08 0.500 7,762,100 -1,000,000 0.74% 3,881,050
2011-08-09 2011-08-05 0.500 8,762,100 +360,000 0.84% 4,381,050
2011-08-05 2011-08-03 0.520 8,402,100 +1,000,000 0.80% 4,369,092
2011-08-04 2011-08-02 0.520 7,402,100 -600,000 0.71% 3,849,092
2011-08-02 2011-07-29 0.520 8,002,100 -1,500,000 0.76% 4,161,092
2011-07-27 2011-07-25 0.510 9,502,100 +3,700,000 0.91% 4,846,071
2011-07-26 2011-07-22 0.510 5,802,100 -3,960,000 0.55% 2,959,071
2011-07-25 2011-07-21 0.520 9,762,100 +500,000 0.93% 5,076,292
2011-07-20 2011-07-18 0.530 9,262,100 -500,000 0.88% 4,908,913
2011-07-15 2011-07-13 0.530 9,762,100 -2,580,000 0.93% 5,173,913
2011-07-14 2011-07-12 0.530 12,342,100 +3,060,000 1.18% 6,541,313
2011-07-13 2011-07-11 0.550 9,282,100 +1,720,000 0.88% 5,105,155
2011-07-12 2011-07-08 0.620 7,562,100 +340,000 0.72% 4,688,502
2011-07-11 2011-07-07 0.690 7,222,100 +5,000,000 0.69% 4,983,249
2011-07-08 2011-07-06 0.690 2,222,100 -860,000 0.21% 1,533,249
2011-07-07 2011-07-05 0.720 3,082,100 -40,000 0.29% 2,219,112
2011-07-06 2011-07-04 0.810 3,122,100 -500,000 0.30% 2,528,901
2011-07-04 2011-06-29 0.820 3,622,100 +1,960,000 0.35% 2,970,122
2011-06-30 2011-06-28 0.830 1,662,100 -2,760,000 0.16% 1,379,543
2011-06-29 2011-06-27 0.810 4,422,100 -700,000 0.42% 3,581,901
2011-06-28 2011-06-24 0.900 5,122,100 -400,000 0.49% 4,609,890
2011-06-27 2011-06-23 0.920 5,522,100 -100,000 0.53% 5,080,332
2011-06-24 2011-06-22 0.870 5,622,100 +3,100,000 0.54% 4,891,227
2011-06-23 2011-06-21 0.920 2,522,100 +1,000,000 0.24% 2,320,332
2011-06-22 2011-06-20 0.900 1,522,100 +300,000 0.15% 1,369,890
2011-06-15 2011-06-13 0.920 1,222,100 -2,300,000 0.12% 1,124,332
2011-06-14 2011-06-10 0.910 3,522,100 +680,000 0.34% 3,205,111
2011-06-13 2011-06-09 0.910 2,842,100 +1,800,000 0.27% 2,586,311
2011-06-10 2011-06-08 0.920 1,042,100 +340,000 0.10% 958,732
2011-06-09 2011-06-07 0.910 702,100 +180,000 0.07% 638,911
2011-06-08 2011-06-03 0.930 522,100 +340,000 0.05% 485,553
2011-06-07 2011-06-02 0.920 182,100 +20,000 0.02% 167,532
2011-06-03 2011-06-01 0.920 162,100 +40,000 0.02% 149,132
2011-05-31 2011-05-27 0.910 122,100 -3,340,000 0.01% 111,111
2011-05-30 2011-05-26 0.880 3,462,100 +2,600,000 0.33% 3,046,648
2011-05-27 2011-05-25 0.870 862,100 -200,000 0.08% 750,027
2011-05-25 2011-05-23 0.840 1,062,100 +200,000 0.10% 892,164
2011-05-24 2011-05-20 0.860 862,100 +40,000 0.08% 741,406
2011-05-23 2011-05-19 0.850 822,100 -100,000 0.08% 698,785
2011-05-20 2011-05-18 0.850 922,100 +300,000 0.09% 783,785
2011-05-19 2011-05-17 0.810 622,100 -1,200,000 0.06% 503,901
2011-05-18 2011-05-16 0.800 1,822,100 +440,000 0.17% 1,457,680
2011-05-17 2011-05-13 0.830 1,382,100 +100,000 0.13% 1,147,143
2011-05-16 2011-05-12 0.810 1,282,100 +100,000 0.12% 1,038,501
2011-05-13 2011-05-11 0.800 1,182,100 +760,000 0.11% 945,680
2011-05-12 2011-05-09 0.780 422,100 -260,000 0.04% 329,238
2011-05-11 2011-05-06 0.780 682,100 +560,000 0.07% 532,038
2011-05-05 2011-05-03 0.750 122,100 -800,000 0.01% 91,575
2011-05-04 2011-04-29 0.760 922,100 +840,000 0.09% 700,796
2011-04-29 2011-04-27 0.760 82,100 -60,000 0.01% 62,396
2011-04-20 2011-04-18 0.720 142,100 -300 0.01% 102,312
2011-04-19 2011-04-15 0.760 142,400 -1,340,000 0.01% 108,224
2011-04-18 2011-04-14 0.760 1,482,400 -1,400,000 0.14% 1,126,624
2011-04-15 2011-04-13 0.740 2,882,400 +700,000 0.27% 2,132,976
2011-04-14 2011-04-12 0.750 2,182,400 +200,000 0.21% 1,636,800
2011-04-13 2011-04-11 0.760 1,982,400 -1,300,000 0.19% 1,506,624
2011-04-12 2011-04-08 0.740 3,282,400 +80,000 0.31% 2,428,976
2011-04-11 2011-04-07 0.740 3,202,400 +2,199,000 0.31% 2,369,776
2011-04-08 2011-04-06 0.670 1,003,400 -300,000 0.10% 672,278
2011-04-07 2011-04-04 0.670 1,303,400 -1,500,000 0.12% 873,278
2011-04-06 2011-04-01 0.700 2,803,400 +2,060,000 0.27% 1,962,380
2011-04-04 2011-03-31 0.700 743,400 -1,000,000 0.07% 520,380
2011-04-01 2011-03-30 0.660 1,743,400 +1,300,000 0.17% 1,150,644
2011-03-31 2011-03-29 0.640 443,400 -2,100,000 0.04% 283,776
2011-03-29 2011-03-25 0.530 2,543,400 +800,000 0.24% 1,348,002
2011-03-25 2011-03-23 0.550 1,743,400 +800,000 0.17% 958,870
2011-03-24 2011-03-22 0.560 943,400 +500,000 0.09% 528,304
2011-03-23 2011-03-21 0.530 443,400 -500,000 0.04% 235,002
2011-03-17 2011-03-15 0.510 943,400 +500,000 0.09% 481,134
2011-03-11 2011-03-09 0.510 443,400 -500,000 0.04% 226,134
2011-03-10 2011-03-08 0.510 943,400 -1,780,000 0.09% 481,134
2011-03-09 2011-03-07 0.510 2,723,400 +100,000 0.26% 1,388,934
2011-03-07 2011-03-03 0.530 2,623,400 +100,000 0.25% 1,390,402
2011-03-04 2011-03-02 0.580 2,523,400 +80,000 0.24% 1,463,572
2011-03-03 2011-03-01 0.570 2,443,400 -540,000 0.23% 1,392,738
2011-03-02 2011-02-28 0.600 2,983,400 -560,000 0.28% 1,790,040
2011-02-28 2011-02-24 0.640 3,543,400 +1,800,000 0.34% 2,267,776
2011-02-25 2011-02-23 0.580 1,743,400 -1,060,000 0.17% 1,011,172
2011-02-24 2011-02-22 0.490 2,803,400 +1,560,000 0.27% 1,373,666
2011-02-23 2011-02-21 0.550 1,243,400 +800,000 0.12% 683,870
2011-02-22 2011-02-18 0.600 443,400 +200,000 0.04% 266,040
2011-02-21 2011-02-17 0.640 243,400 +40,000 0.02% 155,776
2011-02-18 2011-02-16 0.690 203,400 -280,000 0.02% 140,346
2011-02-17 2011-02-15 0.700 483,400 +280,000 0.05% 338,380
2011-02-15 2011-02-11 0.750 203,400 +60,000 0.02% 152,550
2011-02-14 2011-02-10 0.750 143,400 +20,000 0.01% 107,550
2011-02-11 2011-02-09 0.780 123,400 +40,000 0.01% 96,252
2011-02-10 2011-02-08 0.790 83,400 -1,400,000 0.01% 65,886
2011-02-09 2011-02-07 0.800 1,483,400 -240,000 0.14% 1,186,720
2011-02-08 2011-02-02 0.750 1,723,400 -160,000 0.16% 1,292,550
2011-02-07 2011-01-31 0.790 1,883,400 +1,800,000 0.18% 1,487,886
2011-01-31 2011-01-27 0.850 83,400 -280,000 0.01% 70,890
2011-01-28 2011-01-26 0.790 363,400 +280,000 0.03% 287,086
2011-01-21 2011-01-19 0.570 83,400 -10,720 0.01% 47,538
2011-01-20 2011-01-18 94,120 +89,414 0.01%
2011-01-19 2011-01-17 4,706 -1,250 0.00%
2011-01-18 2011-01-14 5,956 -113,164 0.00%
2007-06-26 2007-06-22 119,120 0.04%

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