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$)
2023-02-10 2023-02-08 0.024 0 +0
2023-02-09 2023-02-07 0.024 0 -270,058
2022-12-02 2022-11-30 0.024 270,058 -1,800,000 0.03% 6,481
2022-10-26 2022-10-24 0.024 2,070,058 -300,000 0.20% 49,681
2022-10-20 2022-10-18 0.024 2,370,058 -2 0.23% 56,881
2022-10-11 2022-10-07 0.024 2,370,060 -130,000 0.23% 56,881
2020-12-23 2020-12-21 0.067 2,500,060 -100,000 0.25% 167,504
2020-12-02 2020-11-30 0.068 2,600,060 +100,000 0.26% 176,804
2020-05-26 2020-05-22 0.107 2,500,060 -200,000 0.25% 267,506
2020-04-09 2020-04-07 0.086 2,700,060 +200,000 0.27% 232,205
2020-04-01 2020-03-30 0.086 2,500,060 -200,000 0.25% 215,005
2020-03-17 2020-03-13 0.115 2,700,060 +200,000 0.27% 310,507
2020-03-05 2020-03-03 0.140 2,500,060 -800,000 0.25% 350,008
2020-02-28 2020-02-26 0.186 3,300,060 +300,000 0.33% 613,811
2020-02-25 2020-02-21 0.144 3,000,060 +100,000 0.30% 432,009
2020-02-24 2020-02-20 0.155 2,900,060 +200,000 0.29% 449,509
2020-01-13 2020-01-09 0.093 2,700,060 +100,000 0.27% 251,106
2019-11-08 2019-11-06 0.110 2,600,060 +100,000 0.26% 286,007
2019-11-06 2019-11-04 0.116 2,500,060 -100,000 0.25% 290,007
2019-11-04 2019-10-31 0.094 2,600,060 +100,000 0.26% 244,406
2019-08-27 2019-08-23 0.108 2,500,060 +100,000 0.25% 270,006
2019-03-14 2019-03-12 0.300 2,400,060 +100,000 0.24% 720,018
2019-02-20 2019-02-18 0.340 2,300,060 -70,000 0.23% 782,020
2019-02-01 2019-01-30 0.385 2,370,060 -100,000 0.23% 912,473
2018-11-21 2018-11-19 0.310 2,470,060 +100,000 0.24% 765,719
2018-10-24 2018-10-22 0.345 2,370,060 -100,000 0.23% 817,671
2018-10-23 2018-10-19 0.340 2,470,060 +100,000 0.24% 839,820
2018-10-15 2018-10-11 0.460 2,370,060 +40,000 0.23% 1,090,228
2018-09-17 2018-09-13 0.650 2,330,060 +100,000 0.23% 1,514,539
2018-09-13 2018-09-11 0.670 2,230,060 +30,000 0.22% 1,494,140
2018-07-25 2018-07-23 0.760 2,200,060 -20,000 0.22% 1,672,046
2018-06-21 2018-06-19 0.760 2,220,060 +50,000 0.22% 1,687,246
2018-06-11 2018-06-07 0.900 2,170,060 -50,000 0.21% 1,953,054
2018-06-04 2018-05-31 0.790 2,220,060 -20,000 0.22% 1,753,847
2018-06-01 2018-05-30 0.770 2,240,060 +20,000 0.22% 1,724,846
2018-05-25 2018-05-23 0.740 2,220,060 +20,000 0.22% 1,642,844
2018-05-24 2018-05-21 0.780 2,200,060 -20,000 0.22% 1,716,047
2018-05-17 2018-05-15 0.780 2,220,060 +20,000 0.22% 1,731,647
2018-05-11 2018-05-09 0.880 2,200,060 +50,000 0.22% 1,936,053
2018-05-08 2018-05-04 0.900 2,150,060 -20,000 0.21% 1,935,054
2018-05-07 2018-05-03 0.990 2,170,060 -20,000 0.21% 2,148,359
2018-05-04 2018-05-02 0.670 2,190,060 +40,000 0.22% 1,467,340
2018-04-20 2018-04-18 0.560 2,150,060 -110,000 0.21% 1,204,034
2018-04-18 2018-04-16 0.610 2,260,060 +20,000 0.22% 1,378,637
2018-04-04 2018-03-29 0.690 2,240,060 +30,000 0.22% 1,545,641
2018-03-28 2018-03-26 0.800 2,210,060 +800,000 0.22% 1,768,048
2018-03-21 2018-03-19 1.010 1,410,060 +50,000 0.14% 1,424,161
2018-03-20 2018-03-16 1.170 1,360,060 +1,360,000 0.13% 1,591,270
2018-03-05 2018-03-01 2.450 60 -200 0.00% 147
2018-02-20 2018-02-13 1.850 260 -15,000 0.00% 481
2018-02-13 2018-02-09 1.378 15,260 +10,974 0.02% 21,035
2018-02-12 2018-02-08 1.483 4,286 -20,279 0.01% 6,356
2018-01-10 2018-01-08 1.984 24,565 -35,910 0.01% 48,740
2018-01-03 2017-12-29 1.316 60,475 -11,970 0.03% 79,572
2017-11-29 2017-11-27 1.358 72,445 +47,880 0.03% 98,347
2017-10-26 2017-10-24 1.650 24,565 +9,457 0.01% 40,531
2017-10-25 2017-10-23 1.942 15,108 -1,915 0.01% 29,345
2017-09-04 2017-08-31 3.759 17,023 -4,788 0.01% 63,996
2017-08-09 2017-08-07 3.968 21,811 +7,182 0.01% 86,551
2017-08-01 2017-07-28 4.344 14,629 -4,669 0.01% 63,551
2017-07-24 2017-07-20 5.012 19,298 +4,788 0.01% 96,731
2017-07-14 2017-07-12 3.342 14,510 +11,970 0.01% 48,487
2016-10-07 2016-10-05 11.111 2,540 +958 0.00% 28,222
2016-09-14 2016-09-12 12.573 1,582 +718 0.00% 19,890
2016-09-09 2016-09-07 13.200 864 +240 0.00% 11,404
2016-03-18 2016-03-16 8.855 624 -2,394 0.00% 5,526
2016-03-17 2016-03-15 8.688 3,018 -4,788 0.00% 26,221
2016-03-10 2016-03-08 8.772 7,806 +4,788 0.00% 68,473
2016-03-08 2016-03-04 8.855 3,018 +2,394 0.00% 26,726
2014-07-16 2014-07-14 26.023 624 -4,788 0.00% 16,238
2014-07-08 2014-07-04 28.655 5,412 -1,437 0.01% 155,079
2014-05-30 2014-05-28 26.316 6,849 +1,437 0.01% 180,235
2014-05-19 2014-05-15 28.446 5,412 +4,788 0.01% 153,949
2014-03-04 2014-02-28 36.758 624 -2,035 0.00% 22,937
2014-02-27 2014-02-25 35.797 2,659 -359 0.00% 95,185
2014-02-18 2014-02-14 36.424 3,018 +2,394 0.00% 109,928
2014-01-16 2014-01-14 43.776 624 -1,197 0.00% 27,316
2014-01-10 2014-01-08 39.390 1,821 -2,394 0.00% 71,729
2013-11-12 2013-11-08 37.218 4,215 +2,394 0.00% 156,872
2013-11-07 2013-11-05 39.515 1,821 -1,197 0.00% 71,957
2013-10-23 2013-10-21 38.847 3,018 -1,197 0.00% 117,239
2013-10-16 2013-10-11 30.200 4,215 -2,394 0.00% 127,294
2013-06-11 2013-06-07 30.910 6,609 -83,426 0.01% 204,286
2013-05-28 2013-05-24 32.163 90,035 +81,032 0.10% 2,895,832
2013-05-27 2013-05-23 31.746 9,003 -1,964 0.01% 285,806
2013-05-24 2013-05-22 32.163 10,967 +4,358 0.01% 352,736
2013-05-21 2013-05-16 33.417 6,609 -4,788 0.01% 220,850
2013-05-16 2013-05-14 34.670 11,397 +4,788 0.01% 395,130
2013-05-09 2013-05-07 32.163 6,609 -2,394 0.01% 212,568
2013-05-03 2013-04-30 32.581 9,003 +2,394 0.01% 293,328
2013-04-22 2013-04-18 34.252 6,609 -2,394 0.01% 226,371
2013-03-22 2013-03-20 32.581 9,003 -719 0.01% 293,328
2013-03-19 2013-03-15 32.581 9,722 +4,788 0.01% 316,754
2013-03-15 2013-03-13 32.999 4,934 -2,394 0.01% 162,816
2013-03-14 2013-03-12 30.075 7,328 +2,394 0.01% 220,389
2013-03-11 2013-03-07 32.999 4,934 -2,394 0.01% 162,816
2013-03-08 2013-03-06 31.328 7,328 -957 0.01% 229,571
2013-03-07 2013-03-05 28.404 8,285 -718 0.01% 235,327
2013-03-06 2013-03-04 29.239 9,003 +239 0.01% 263,243
2013-03-05 2013-03-01 28.822 8,764 +1,436 0.01% 252,594
2013-02-20 2013-02-18 26.316 7,328 +719 0.01% 192,840
2013-02-07 2013-02-05 25.062 6,609 +2,394 0.01% 165,637
2013-01-30 2013-01-28 27.259 4,215 -3,472 0.03% 114,895
2012-12-14 2012-12-12 18.554 7,687 +2,183 0.03% 142,627
2012-12-05 2012-12-03 19.471 5,504 +4,365 0.02% 107,166
2012-09-13 2012-09-11 9.962 1,139 -26 0.00% 11,346
2011-09-01 2011-08-30 19.033 1,165 -13 0.00% 22,174
2010-09-21 2010-09-17 13.058 1,178 -46 0.00% 15,382
2010-09-09 2010-09-07 14.037 1,224 -30 0.00% 17,181
2009-09-14 2009-09-10 11.769 1,254 -35 0.00% 14,759
2009-03-10 2009-03-06 6.830 1,289 +39 0.00% 8,804
2008-09-12 2008-09-10 15.386 1,250 -99 0.00% 19,232
2008-01-03 2007-12-31 27.368 1,349 -34 0.00% 36,919
2007-10-30 2007-10-26 27.748 1,383 +1,053 0.00% 38,375
2007-09-13 2007-09-11 25.014 330 -14 0.00% 8,255
2007-06-26 2007-06-22 23.554 344 0.00% 8,102

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