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$)
2022-01-06 2022-01-04 0.129 0 +0
2022-01-05 2022-01-03 0.129 0 -508,870
2019-09-09 2019-09-05 0.129 508,870 -200 0.01% 65,644
2016-04-12 2016-04-08 0.127 509,070 -100,000 0.01% 64,652
2016-04-11 2016-04-07 0.104 609,070 +100,000 0.01% 63,343
2016-02-18 2016-02-16 0.345 509,070 -300,000 0.01% 175,629
2015-12-01 2015-11-27 0.435 809,070 -100,000 0.02% 351,945
2015-11-04 2015-11-02 0.500 909,070 +300,000 0.02% 454,535
2015-11-02 2015-10-29 0.550 609,070 -300,000 0.01% 334,988
2015-10-20 2015-10-16 0.470 909,070 +300,000 0.02% 427,263
2015-10-14 2015-10-12 0.400 609,070 -500,000 0.01% 243,628
2015-10-13 2015-10-09 0.425 1,109,070 +500,000 0.02% 471,355
2015-08-25 2015-08-21 0.275 609,070 -50,000 0.01% 167,494
2015-07-07 2015-07-03 0.385 659,070 +50,000 0.02% 253,742
2015-07-03 2015-06-30 0.415 609,070 +50,000 0.01% 252,764
2015-06-22 2015-06-18 0.475 559,070 +50,000 0.01% 265,558
2015-06-05 2015-06-03 0.630 509,070 -100,000 0.01% 320,714
2015-06-04 2015-06-02 0.610 609,070 -70,000 0.01% 371,533
2015-06-01 2015-05-28 0.550 679,070 +100,000 0.02% 373,489
2015-05-22 2015-05-20 0.580 579,070 +70,000 0.02% 335,861
2014-04-09 2014-04-07 0.650 509,070 -45,000 0.02% 330,896
2014-04-04 2014-04-02 0.560 554,070 -200,000 0.02% 310,279
2014-04-03 2014-04-01 0.560 754,070 +200,000 0.02% 422,279
2013-04-10 2013-04-08 0.520 554,070 -2,000 0.02% 288,116
2013-04-02 2013-03-27 0.600 556,070 +15,000 0.02% 333,642
2013-03-05 2013-03-01 0.802 541,070 +2,000 0.03% 433,748
2013-03-04 2013-02-28 0.824 539,070 +54,905 0.03% 444,149
2013-02-27 2013-02-25 0.835 484,165 -89,815 0.03% 404,303
2013-02-26 2013-02-22 0.835 573,980 +75,445 0.04% 479,303
2013-02-22 2013-02-20 0.857 498,535 +14,370 0.03% 427,404
2013-02-07 2013-02-05 0.868 484,165 +26,945 0.03% 420,475
2013-02-04 2013-01-31 0.880 457,220 -26,945 0.03% 402,165
2013-01-28 2013-01-24 0.902 484,165 -89,815 0.03% 436,647
2013-01-25 2013-01-23 0.924 573,980 +89,779 0.04% 530,429
2013-01-11 2013-01-09 1.002 484,201 +36 0.03% 485,199
2013-01-10 2013-01-08 1.069 484,165 +26,945 0.03% 517,507
2011-05-30 2011-05-26 2.694 457,220 +457,220 0.08% 1,231,949
2011-05-27 2011-05-25 2.717 0 -3,389,072
2011-05-16 2011-05-12 2.156 3,389,072 +3,219,618 0.59% 7,305,333
2011-05-13 2011-05-11 2.120 169,454 -40,612 0.03% 359,180
2011-05-12 2011-05-09 2.048 210,066 -358,960 0.03% 430,168
2011-04-18 2011-04-14 2.479 569,026 -28,949 0.10% 1,410,552
2011-04-13 2011-04-11 2.497 597,975 +28,949 0.11% 1,493,055
2011-04-12 2011-04-08 2.569 569,026 -112 0.11% 1,461,659
2011-04-11 2011-04-07 2.084 569,138 +212,215 0.11% 1,185,915
2011-04-07 2011-04-04 2.174 356,923 -5,567 0.08% 775,779
2011-04-06 2011-04-01 2.299 362,490 +91,076 0.09% 833,458
2011-04-04 2011-03-31 2.281 271,414 +5,567 0.07% 619,176
2011-04-01 2011-03-30 2.443 265,847 +61,237 0.06% 649,454
2011-03-28 2011-03-24 3.772 204,610 +2,672 0.08% 771,834
2011-03-18 2011-03-16 4.329 201,938 +2,895 0.08% 874,205
2011-03-14 2011-03-10 5.658 199,043 -2,895 0.10% 1,126,252
2011-03-09 2011-03-07 4.437 201,938 -222 0.11% 895,969
2011-01-07 2011-01-05 4.239 202,160 -33,402 0.36% 857,009
2010-12-22 2010-12-20 3.826 235,562 +11,134 0.42% 901,286
2010-12-10 2010-12-08 3.736 224,428 +22,268 0.40% 838,530
2010-12-08 2010-12-06 4.491 202,160 +2,894 0.36% 907,848
2010-11-01 2010-10-28 5.748 199,266 -11,134 0.36% 1,145,410
2010-10-11 2010-10-07 4.850 210,400 -5,567 0.38% 1,020,440
2010-10-08 2010-10-06 5.209 215,967 +4,454 0.39% 1,125,028
2010-10-07 2010-10-05 5.299 211,513 +6,680 0.38% 1,120,823
2010-10-04 2010-09-29 5.748 204,833 -495,463 0.37% 1,177,410
2010-09-28 2010-09-24 6.646 700,296 +123,364 1.26% 4,654,375
2010-09-27 2010-09-22 8.263 576,932 +562,268 1.04% 4,767,168
2010-07-26 2010-07-22 4.437 14,664 -5,567 0.03% 65,062
2010-07-19 2010-07-15 3.646 20,231 +5,567 0.04% 73,772
2010-07-16 2010-07-14 3.790 14,664 -5,567 0.03% 55,579
2010-05-14 2010-05-12 2.479 20,231 -66 0.04% 50,150
2010-04-26 2010-04-22 2.964 20,297 -4,454 0.04% 60,158
2010-04-15 2010-04-13 2.910 24,751 +2,672 0.04% 72,025
2010-04-13 2010-04-09 2.982 22,079 -4,008 0.04% 65,836
2010-04-01 2010-03-30 2.820 26,087 +2,895 0.05% 73,570
2010-03-25 2010-03-23 3.036 23,192 +2,895 0.04% 70,405
2010-03-23 2010-03-19 3.036 20,297 -11,134 0.04% 61,616
2009-12-09 2009-12-07 2.209 31,431 +2,226 0.06% 69,445
2009-09-25 2009-09-23 2.030 29,205 +22,269 0.05% 59,281
2009-02-25 2009-02-23 1.347 6,936 -223 0.02% 9,344
2008-11-11 2008-11-07 1.060 7,159 -2,227 0.02% 7,587
2007-07-30 2007-07-26 6.197 9,386 +3,340 0.03% 58,167
2007-06-27 2007-06-25 6.736 6,046 -3,340 0.02% 40,727
2007-06-26 2007-06-22 4.850 9,386 0.03% 45,522

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