History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2019-08-27 2019-08-23 2.490 0 +0
2019-08-26 2019-08-22 2.490 0 -34,000
2016-11-16 2016-11-14 2.780 34,000 -30,000 0.02% 94,520
2016-11-14 2016-11-10 2.680 64,000 +30,000 0.05% 171,520
2016-09-15 2016-09-13 2.670 34,000 -10,000 0.02% 90,780
2016-09-13 2016-09-09 2.850 44,000 -10,000 0.03% 125,400
2016-09-12 2016-09-08 2.780 54,000 +10,000 0.04% 150,120
2016-01-29 2016-01-27 3.960 44,000 +10,000 0.03% 174,240
2015-11-30 2015-11-26 5.200 34,000 -40,000 0.02% 176,800
2015-11-27 2015-11-25 5.650 74,000 +20,000 0.05% 418,100
2015-11-25 2015-11-23 5.720 54,000 +20,000 0.04% 308,880
2015-11-24 2015-11-20 5.580 34,000 -6,000 0.02% 189,720
2015-11-23 2015-11-19 4.710 40,000 -14,000 0.03% 188,400
2015-11-20 2015-11-18 3.710 54,000 +20,000 0.04% 200,340
2015-02-24 2015-02-18 3.030 34,000 -10,000 0.02% 103,020
2015-01-09 2015-01-07 3.710 44,000 -10,000 0.03% 163,240
2015-01-07 2015-01-05 3.390 54,000 -10,000 0.04% 183,060
2015-01-05 2014-12-31 3.230 64,000 +10,000 0.05% 206,720
2014-12-10 2014-12-08 3.870 54,000 +10,000 0.04% 208,980
2014-12-03 2014-12-01 3.920 44,000 +10,000 0.03% 172,480
2014-11-28 2014-11-26 4.350 34,000 -10,000 0.02% 147,900
2014-10-13 2014-10-09 4.120 44,000 -108,000 0.03% 181,280
2014-10-10 2014-10-08 4.090 152,000 -132,000 0.11% 621,680
2014-10-09 2014-10-07 4.120 284,000 -44,000 0.20% 1,170,080
2014-10-08 2014-10-06 4.120 328,000 -96,000 0.23% 1,351,360
2014-10-07 2014-10-03 3.980 424,000 -20,000 0.30% 1,687,520
2014-10-03 2014-09-29 3.960 444,000 -10,000 0.32% 1,758,240
2014-09-30 2014-09-26 4.110 454,000 +10,000 0.32% 1,865,940
2014-09-29 2014-09-25 4.230 444,000 -10,000 0.32% 1,878,120
2014-09-26 2014-09-24 4.290 454,000 -50,000 0.32% 1,947,660
2014-09-25 2014-09-23 4.050 504,000 +22,000 0.36% 2,041,200
2014-09-24 2014-09-22 4.050 482,000 -12,000 0.34% 1,952,100
2014-09-23 2014-09-19 3.950 494,000 -10,000 0.35% 1,951,300
2014-09-17 2014-09-15 3.560 504,000 +10,000 0.36% 1,794,240
2014-04-14 2014-04-10 2.580 494,000 -40,000 0.35% 1,274,520
2014-04-11 2014-04-09 1.980 534,000 +40,000 0.38% 1,057,320
2014-01-17 2014-01-15 1.990 494,000 -18,000 0.35% 983,060
2013-12-04 2013-12-02 2.230 512,000 +18,000 0.36% 1,141,760
2013-11-06 2013-11-04 2.000 494,000 -14,000 0.35% 988,000
2013-09-02 2013-08-29 1.850 508,000 +14,000 0.36% 939,800
2013-08-21 2013-08-19 1.960 494,000 -20,000 0.35% 968,240
2013-08-20 2013-08-16 1.950 514,000 +20,000 0.36% 1,002,300
2013-07-02 2013-06-27 2.100 494,000 +20,000 0.35% 1,037,400
2013-06-28 2013-06-26 2.090 474,000 +40,000 0.34% 990,660
2013-06-27 2013-06-25 1.990 434,000 +6,000 0.31% 863,660
2013-05-31 2013-05-29 2.400 428,000 +10,000 0.30% 1,027,200
2013-04-18 2013-04-16 2.090 418,000 -10,000 0.30% 873,620
2013-03-26 2013-03-22 2.320 428,000 +10,000 0.30% 992,960
2013-03-08 2013-03-06 2.850 418,000 -10,000 0.30% 1,191,300
2013-03-07 2013-03-05 2.660 428,000 -4,000 0.30% 1,138,480
2013-02-01 2013-01-30 2.320 432,000 -30,000 0.31% 1,002,240
2013-01-28 2013-01-24 2.030 462,000 +4,000 0.33% 937,860
2012-12-27 2012-12-20 1.960 458,000 +10,000 0.33% 897,680
2012-11-22 2012-11-20 1.740 448,000 -10,000 0.32% 779,520
2012-11-20 2012-11-16 1.690 458,000 +10,000 0.33% 774,020
2012-11-05 2012-11-01 1.850 448,000 +30,000 0.32% 828,800
2012-05-17 2012-05-15 2.247 418,000 +4,999 0.30% 939,192
2012-05-04 2012-05-02 2.328 413,001 -9,880 0.30% 961,400
2012-02-27 2012-02-23 2.631 422,881 +9,880 0.30% 1,112,799
2011-10-27 2011-10-25 2.125 413,001 -9,880 0.30% 877,800
2011-10-25 2011-10-21 1.974 422,881 +9,880 0.30% 834,599
2011-09-07 2011-09-05 2.510 413,001 -9,880 0.30% 1,036,640
2011-09-05 2011-09-01 2.561 422,881 +9,880 0.30% 1,082,839
2011-05-18 2011-05-16 4.494 413,001 +385,336 0.30% 1,855,920
2011-05-12 2011-05-09 4.494 27,665 -385,336 0.02% 124,319
2011-05-06 2011-05-04 4.494 413,001 -9,880 0.30% 1,855,920
2011-05-04 2011-04-29 4.777 422,881 +343,838 0.30% 2,020,158
2011-04-27 2011-04-21 5.202 79,043 +41,497 0.06% 411,199
2011-04-20 2011-04-18 5.445 37,546 +9,881 0.03% 204,442
2011-04-19 2011-04-15 5.455 27,665 +3,952 0.02% 150,919
2011-04-15 2011-04-13 5.253 23,713 -9,880 0.02% 124,560
2011-04-14 2011-04-12 5.253 33,593 -5,929 0.02% 176,458
2011-04-12 2011-04-08 5.506 39,522 -17,784 0.03% 217,602
2011-04-11 2011-04-07 5.283 57,306 +5,928 0.04% 302,758
2011-04-08 2011-04-06 5.344 51,378 +3,952 0.04% 274,584
2011-04-07 2011-04-04 5.222 47,426 +543 0.03% 247,637
2011-04-06 2011-04-01 5.160 46,883 +7,814 0.03% 241,921
2011-04-04 2011-03-31 5.191 39,069 +9,767 0.03% 202,800
2011-04-01 2011-03-30 5.099 29,302 +5,861 0.02% 149,401
2011-03-08 2011-03-04 5.969 23,441 -9,768 0.02% 139,918
2011-03-04 2011-03-02 5.754 33,209 +9,768 0.02% 191,082
2011-03-01 2011-02-25 5.826 23,441 -9,768 0.02% 136,558
2011-02-28 2011-02-24 5.590 33,209 +9,768 0.02% 185,642
2011-02-24 2011-02-22 6.112 23,441 +9,767 0.02% 143,278
2011-02-22 2011-02-18 6.317 13,674 -9,767 0.01% 86,379
2011-02-21 2011-02-17 5.959 23,441 -3,907 0.02% 139,678
2011-02-18 2011-02-16 6.010 27,348 +7,814 0.02% 164,358
2011-02-17 2011-02-15 5.447 19,534 +9,767 0.01% 106,397
2011-01-28 2011-01-26 5.344 9,767 -9,767 0.01% 52,199
2011-01-19 2011-01-17 5.099 19,534 +9,767 0.01% 99,598
2011-01-14 2011-01-12 5.262 9,767 -11,721 0.01% 51,399
2011-01-13 2011-01-11 5.017 21,488 -9,767 0.02% 107,800
2011-01-07 2011-01-05 5.078 31,255 +7,814 0.02% 158,719
2011-01-05 2011-01-03 5.037 23,441 +1,953 0.02% 118,078
2010-12-23 2010-12-21 5.119 21,488 +9,767 0.02% 110,000
2010-12-20 2010-12-16 5.181 11,721 -7,813 0.01% 60,722
2010-12-02 2010-11-30 5.170 19,534 +9,767 0.01% 100,998
2010-11-29 2010-11-25 5.344 9,767 -7,814 0.01% 52,199
2010-11-22 2010-11-18 5.150 17,581 -1,953 0.01% 90,540
2010-11-16 2010-11-12 5.303 19,534 +9,767 0.01% 103,597
2010-11-09 2010-11-05 5.611 9,767 -9,767 0.01% 54,799
2010-10-29 2010-10-27 5.314 19,534 +3,906 0.01% 103,797
2010-10-28 2010-10-26 5.334 15,628 +5,861 0.01% 83,362
2010-10-26 2010-10-22 5.283 9,767 +9,767 0.01% 51,599
2010-10-25 2010-10-21 5.416 0 -3,907
2010-10-13 2010-10-11 4.996 3,907 -9,767 0.00% 19,521
2010-10-11 2010-10-07 4.935 13,674 +9,767 0.01% 67,479
2010-09-30 2010-09-28 4.843 3,907 +3,907 0.00% 18,921
2010-08-31 2010-08-27 4.587 0 -7,814
2010-08-25 2010-08-23 4.781 7,814 -48,836 0.01% 37,361
2010-08-24 2010-08-20 4.771 56,650 +48,836 0.04% 270,280
2010-08-23 2010-08-19 4.812 7,814 -1,953 0.01% 37,601
2010-08-19 2010-08-17 4.792 9,767 +9,767 0.01% 46,799
2010-04-08 2010-04-01 8.140 0 -7,740
2010-03-29 2010-03-25 7.985 7,740 +7,740 0.01% 61,801
2010-01-06 2010-01-04 9.380 0 -10,836
2009-12-17 2009-12-15 8.850 10,836 +3,096 0.01% 95,902
2009-11-26 2009-11-24 9.277 7,740 +7,740 0.01% 71,801
2009-10-08 2009-10-06 8.140 0 -7,740
2009-10-05 2009-09-30 7.881 7,740 +7,740 0.01% 61,001
2009-08-13 2009-08-11 8.010 0 -7,740
2009-08-12 2009-08-10 8.243 7,740 +7,740 0.01% 63,801
2009-07-30 2009-07-28 7.920 0 -3,096
2009-07-29 2009-07-27 7.158 3,096 +3,096 0.00% 22,160
2009-07-24 2009-07-22 7.119 0 -10,836
2009-07-23 2009-07-21 6.731 10,836 +10,836 0.01% 72,941
2009-06-12 2009-06-10 6.189 0 -4,644
2009-06-11 2009-06-09 6.047 4,644 -7,740 0.01% 28,080
2009-06-05 2009-06-03 6.460 12,384 +3,096 0.01% 80,001
2009-06-03 2009-06-01 6.460 9,288 +9,288 0.01% 60,001
2009-05-27 2009-05-25 6.370 0 -3,096
2009-05-26 2009-05-22 6.460 3,096 -7,740 0.00% 20,000
2009-05-25 2009-05-21 6.602 10,836 +7,740 0.01% 71,541
2009-05-18 2009-05-14 6.150 3,096 +3,096 0.00% 19,039
2009-03-31 2009-03-27 5.290 0 -9,074
2009-03-30 2009-03-26 5.158 9,074 +4,537 0.01% 46,801
2009-03-26 2009-03-24 5.290 4,537 +4,537 0.01% 24,001
2009-03-06 2009-03-04 4.946 0 -4,537
2009-03-05 2009-03-03 4.563 4,537 +4,537 0.01% 20,701
2009-02-05 2009-02-03 5.224 0 -12,098
2009-02-04 2009-02-02 4.893 12,098 +12,098 0.01% 59,199
2009-01-23 2009-01-21 4.761 0 -7,561
2008-12-23 2008-12-19 4.457 7,561 -4,537 0.01% 33,698
2008-12-18 2008-12-16 4.113 12,098 +3,024 0.01% 49,759
2008-12-16 2008-12-12 4.100 9,074 +1,513 0.01% 37,201
2008-12-15 2008-12-11 4.563 7,561 +7,561 0.01% 34,498
2008-12-08 2008-12-04 4.100 0 -7,561
2008-12-02 2008-11-28 3.478 7,561 +7,561 0.01% 26,298
2008-11-13 2008-11-11 3.663 0 -22,684
2008-11-12 2008-11-10 3.200 22,684 +15,123 0.03% 72,599
2008-11-05 2008-11-03 2.632 7,561 +7,561 0.01% 19,899
2008-04-15 2008-04-11 9.719 0 -1,461
2008-04-10 2008-04-08 10.417 1,461 -1,461 0.00% 15,219
2008-04-09 2008-04-07 10.266 2,922 +1,461 0.00% 29,998
2008-02-27 2008-02-25 13.141 1,461 -3,653 0.00% 19,199
2008-02-26 2008-02-22 13.209 5,114 +2,192 0.01% 67,552
2008-02-15 2008-02-13 12.402 2,922 +1,461 0.00% 36,238
2008-01-29 2008-01-25 14.510 1,461 +1,461 0.00% 21,199
2008-01-22 2008-01-18 15.659 0 -4,383
2008-01-21 2008-01-17 15.605 4,383 -1,461 0.01% 68,395
2008-01-17 2008-01-15 15.878 5,844 +1,461 0.01% 92,794
2008-01-10 2008-01-08 17.631 4,383 -1,461 0.01% 77,275
2008-01-07 2008-01-03 16.316 5,844 -2,923 0.01% 95,353
2007-12-17 2007-12-13 15.085 8,767 +2,923 0.01% 132,246
2007-12-05 2007-12-03 17.932 5,844 +1,461 0.01% 104,793
2007-12-03 2007-11-29 17.658 4,383 +1,461 0.01% 77,395
2007-11-28 2007-11-26 16.837 2,922 -4,384 0.01% 49,197
2007-11-26 2007-11-22 17.247 7,306 +1,462 0.01% 126,009
2007-11-22 2007-11-20 19.027 5,844 +1,461 0.01% 111,192
2007-11-20 2007-11-16 19.848 4,383 +1,461 0.01% 86,994
2007-11-16 2007-11-14 20.642 2,922 -1,461 0.01% 60,316
2007-11-15 2007-11-13 19.301 4,383 +1,461 0.01% 84,594
2007-11-14 2007-11-12 41.476 2,922 +1,461 0.01% 121,192
2007-11-13 2007-11-09 43.529 1,461 +487 0.00% 63,596
2007-11-07 2007-11-05 45.787 974 -2,922 0.00% 44,597
2007-11-06 2007-11-02 46.301 3,896 -974 0.01% 180,388
2007-11-05 2007-11-01 44.863 4,870 +2,922 0.01% 218,485
2007-10-25 2007-10-23 47.019 1,948 +974 0.01% 91,594
2007-10-23 2007-10-18 43.221 974 +974 0.00% 42,097
2007-10-04 2007-10-02 32.852 0 -1,948
2007-09-10 2007-09-06 34.453 1,948 -1,948 0.01% 67,115
2007-09-07 2007-09-05 34.823 3,896 +3,896 0.01% 135,671
2007-09-05 2007-09-03 35.932 0 -974
2007-09-04 2007-08-31 36.876 974 +974 0.00% 35,918
2007-09-03 2007-08-30 36.794 0 -1,948
2007-08-31 2007-08-29 36.055 1,948 +974 0.01% 70,235
2007-08-23 2007-08-21 28.047 974 -1,948 0.00% 27,318
2007-08-22 2007-08-20 28.910 2,922 +974 0.01% 84,474
2007-08-20 2007-08-16 26.692 1,948 +1,948 0.01% 51,996
2007-08-14 2007-08-10 32.359 0 -974
2007-08-08 2007-08-06 33.591 974 +974 0.00% 32,718
2007-08-07 2007-08-03 34.618 0 -974
2007-08-06 2007-08-02 34.905 974 -974 0.00% 33,998
2007-08-03 2007-08-01 34.905 1,948 +1,948 0.01% 67,995
2007-07-31 2007-07-27 34.084 0 -974
2007-07-30 2007-07-26 34.905 974 +974 0.00% 33,998
2007-07-04 2007-06-29 35.891 0 -974
2007-07-03 2007-06-28 33.796 974 +974 0.00% 32,918
2007-06-26 2007-06-22 31.743 0

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