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$)
2023-02-28 2023-02-24 0.295 0 +0
2023-02-27 2023-02-23 0.295 0 -2,500
2022-10-11 2022-10-07 0.202 2,500 -10,000 0.00% 505
2022-09-29 2022-09-27 0.211 12,500 -10,000 0.00% 2,638
2020-09-03 2020-09-01 0.690 22,500 +341 0.00% 15,535
2020-03-16 2020-03-12 0.762 22,159 -19,697 0.00% 16,875
2019-09-05 2019-09-03 1.061 41,856 +598 0.00% 44,409
2019-08-21 2019-08-19 1.267 41,258 +9,708 0.00% 52,275
2018-11-13 2018-11-09 1.895 31,550 -97,078 0.00% 59,799
2018-08-27 2018-08-23 2.112 128,628 +1,292 0.00% 271,705
2018-06-25 2018-06-21 2.393 127,336 -9,610 0.00% 304,751
2018-06-22 2018-06-20 2.425 136,946 +57,662 0.00% 332,026
2018-06-19 2018-06-14 2.799 79,284 +9,610 0.00% 221,924
2018-06-11 2018-06-07 2.976 69,674 -9,610 0.00% 207,350
2018-06-01 2018-05-30 2.705 79,284 +48,051 0.00% 214,499
2018-05-31 2018-05-29 2.862 31,233 +9,610 0.00% 89,374
2018-05-28 2018-05-24 3.580 21,623 +9,610 0.00% 77,400
2018-05-10 2018-05-08 4.266 12,013 -9,610 0.00% 51,251
2018-04-20 2018-04-18 3.912 21,623 +9,610 0.00% 84,600
2017-12-22 2017-12-20 7.898 12,013 -9,610 0.00% 94,877
2017-12-11 2017-12-07 8.751 21,623 +5,766 0.00% 189,225
2017-12-05 2017-12-01 9.282 15,857 +3,844 0.00% 147,181
2017-10-17 2017-10-13 5.244 12,013 -9,610 0.00% 63,001
2017-10-16 2017-10-12 4.922 21,623 +9,610 0.00% 106,425
2017-10-03 2017-09-28 4.069 12,013 -5,766 0.00% 48,876
2017-09-21 2017-09-19 3.600 17,779 -9,610 0.00% 64,010
2017-09-19 2017-09-15 3.496 27,389 +9,610 0.00% 95,759
2017-08-24 2017-08-21 3.116 17,779 +147 0.00% 55,404
2017-08-07 2017-08-03 3.043 17,632 -19,061 0.00% 53,651
2017-03-16 2017-03-14 2.969 36,693 +19,061 0.00% 108,955
2016-12-01 2016-11-29 3.893 17,632 -9,530 0.00% 68,636
2016-11-24 2016-11-22 3.861 27,162 -28,592 0.00% 104,878
2016-08-24 2016-08-22 3.442 55,754 +342 0.00% 191,886
2016-01-25 2016-01-21 2.502 55,412 -9,473 0.00% 138,644
2015-11-23 2015-11-19 3.326 64,885 -9,472 0.00% 215,776
2015-11-06 2015-11-04 3.378 74,357 +9,472 0.00% 251,201
2015-10-15 2015-10-13 3.220 64,885 -1,580 0.00% 208,926
2015-07-31 2015-07-29 2.988 66,465 -9,472 0.00% 198,577
2015-07-08 2015-07-06 2.745 75,937 -18,944 0.00% 208,438
2015-07-02 2015-06-29 3.653 94,881 +18,944 0.00% 346,581
2015-06-25 2015-06-23 3.779 75,937 +9,472 0.00% 287,002
2015-06-19 2015-06-17 3.896 66,465 -9,472 0.00% 258,922
2015-06-18 2015-06-16 3.758 75,937 +9,472 0.00% 285,399
2015-06-15 2015-06-11 3.906 66,465 -9,472 0.00% 259,623
2015-06-11 2015-06-09 3.579 75,937 +9,472 0.00% 271,770
2015-06-10 2015-06-08 3.695 66,465 +633 0.00% 245,590
2015-06-08 2015-06-04 3.874 65,832 -28,416 0.00% 255,066
2015-06-05 2015-06-03 3.896 94,248 +28,416 0.00% 367,153
2015-06-04 2015-06-02 3.948 65,832 +9,472 0.00% 259,931
2015-06-03 2015-06-01 3.896 56,360 -9,472 0.00% 219,557
2015-06-01 2015-05-28 3.695 65,832 +18,945 0.00% 243,251
2015-05-28 2015-05-26 3.801 46,887 -9,473 0.00% 178,198
2015-05-20 2015-05-18 2.249 56,360 +9,473 0.00% 126,736
2015-04-14 2015-04-10 1.869 46,887 -227,333 0.00% 87,614
2015-04-10 2015-04-08 0.950 274,220 +132,611 0.00% 260,550
2015-02-11 2015-02-09 0.929 141,609 -66,306 0.00% 131,560
2015-01-29 2015-01-27 0.982 207,915 +66,306 0.00% 204,135
2014-12-18 2014-12-16 0.982 141,609 -66,306 0.00% 139,035
2014-12-15 2014-12-11 0.992 207,915 +66,306 0.00% 206,330
2014-12-11 2014-12-09 1.045 141,609 +28,416 0.00% 148,005
2014-12-10 2014-12-08 1.109 113,193 +18,945 0.00% 125,475
2014-11-25 2014-11-21 1.024 94,248 -66,306 0.00% 96,515
2014-11-20 2014-11-18 1.066 160,554 +66,306 0.00% 171,195
2014-11-13 2014-11-11 1.119 94,248 -142,083 0.00% 105,470
2014-11-12 2014-11-10 1.003 236,331 +142,083 0.00% 237,025
2014-09-11 2014-09-08 1.045 94,248 +47,361 0.00% 98,505
2014-09-04 2014-09-02 0.929 46,887 -94,722 0.00% 43,560
2014-09-01 2014-08-28 0.845 141,609 +94,722 0.00% 119,600
2014-08-22 2014-08-20 0.903 46,887 +857 0.00% 42,354
2014-07-23 2014-07-21 0.946 46,030 -139,484 0.00% 43,560
2014-07-21 2014-07-17 0.968 185,514 +46,495 0.00% 179,550
2014-07-14 2014-07-10 1.022 139,019 +92,989 0.00% 142,025
2014-07-10 2014-07-08 1.054 46,030 -92,989 0.00% 48,510
2014-07-08 2014-07-04 0.989 139,019 +92,989 0.00% 137,540
2013-10-03 2013-09-30 0.753 46,030 -18,598 0.00% 34,650
2013-09-25 2013-09-23 0.785 64,628 -46,494 0.00% 50,735
2013-09-24 2013-09-19 0.807 111,122 -3,875 0.00% 89,625
2013-09-23 2013-09-18 0.807 114,997 +65,092 0.00% 92,750
2013-08-23 2013-08-21 0.721 49,905 +757 0.00% 35,965
2013-01-29 2013-01-25 0.797 49,148 -91,581 0.00% 39,177
2013-01-23 2013-01-21 0.830 140,729 +27,474 0.00% 116,787
2013-01-16 2013-01-14 0.895 113,255 +64,107 0.00% 101,407
2012-08-27 2012-08-23 0.764 49,148 -130,045 0.00% 37,567
2012-08-24 2012-08-22 0.808 179,193 +130,045 0.00% 144,794
2012-08-22 2012-08-20 0.819 49,148 -126,381 0.00% 40,257
2012-08-21 2012-08-17 0.830 175,529 +127,045 0.00% 145,719
2012-08-17 2012-08-15 0.852 48,484 -122,866 0.00% 41,323
2012-08-16 2012-08-14 0.863 171,350 +122,866 0.00% 147,940
2012-08-15 2012-08-13 0.874 48,484 -117,446 0.00% 42,397
2012-08-14 2012-08-10 0.886 165,930 +117,446 0.00% 146,934
2012-08-03 2012-08-01 0.852 48,484 -121,060 0.00% 41,323
2012-08-02 2012-07-31 0.863 169,544 +121,060 0.00% 146,381
2012-07-17 2012-07-13 0.830 48,484 -119,253 0.00% 40,250
2012-07-16 2012-07-12 0.830 167,737 +119,253 0.00% 139,250
2012-07-04 2012-06-29 0.808 48,484 -108,412 0.00% 39,177
2012-07-03 2012-06-28 0.841 156,896 +108,412 0.00% 131,987
2011-09-15 2011-09-12 0.902 48,484 +295 0.00% 43,737
2011-08-12 2011-08-10 0.947 48,189 -89,792 0.00% 45,617
2011-08-11 2011-08-09 0.924 137,981 +89,792 0.00% 127,544
2011-08-10 2011-08-08 0.980 48,189 -16,162 0.00% 47,227
2011-08-09 2011-08-05 1.013 64,351 -73,630 0.00% 65,217
2011-08-03 2011-08-01 1.103 137,981 +89,792 0.00% 152,131
2011-04-08 2011-04-06 1.181 48,189 -48,189 0.00% 56,887
2011-03-24 2011-03-22 0.853 96,378 +48,189 0.00% 82,213
2011-03-23 2011-03-21 0.826 48,189 -11,580 0.00% 39,808
2011-01-03 2010-12-29 0.952 59,769 -16,705 0.00% 56,888
2010-12-28 2010-12-22 0.934 76,474 -11,137 0.00% 71,414
2010-12-23 2010-12-21 0.988 87,611 -1,854 0.00% 86,534
2010-12-17 2010-12-15 0.934 89,465 -529,001 0.00% 83,546
2010-11-18 2010-11-16 0.745 618,466 -1,726,213 0.01% 460,926
2010-11-17 2010-11-15 0.638 2,344,679 +1,169,370 0.04% 1,494,786
2010-10-18 2010-10-14 0.602 1,175,309 +222,737 0.02% 707,073
2010-10-12 2010-10-08 0.629 952,572 +55,685 0.02% 598,733
2010-09-28 2010-09-24 0.647 896,887 -111,369 0.02% 579,839
2010-09-24 2010-09-21 0.682 1,008,256 -179,304 0.02% 688,053
2010-09-22 2010-09-20 0.655 1,187,560 +457,725 0.02% 778,423
2010-09-21 2010-09-17 0.629 729,835 +111,369 0.01% 458,733
2010-06-23 2010-06-21 0.763 618,466 +5,568 0.01% 472,033
2010-06-11 2010-06-09 0.655 612,898 -211,600 0.01% 401,743
2010-05-25 2010-05-20 0.781 824,498 -122,505 0.02% 644,089
2010-05-10 2010-05-06 0.808 947,003 -73,504 0.02% 765,299
2010-05-07 2010-05-05 0.844 1,020,507 -10,023 0.02% 861,353
2010-05-03 2010-04-29 0.871 1,030,530 -434,337 0.02% 897,573
2010-04-29 2010-04-27 0.898 1,464,867 +1,241,760 0.03% 1,315,332
2010-04-28 2010-04-26 0.889 223,107 -941,065 0.00% 198,329
2010-04-27 2010-04-23 0.916 1,164,172 +985,612 0.02% 1,066,239
2010-04-13 2010-04-09 0.880 178,560 -584,685 0.00% 157,126
2010-04-08 2010-04-01 0.844 763,245 -13,447,758 0.02% 644,212
2010-04-07 2010-03-31 0.862 14,211,003 -21,271,401 0.29% 12,249,919
2010-04-01 2010-03-30 0.916 35,482,404 -278,422 0.72% 32,497,539
2010-03-31 2010-03-29 0.853 35,760,826 +50,116 0.72% 30,504,816
2010-03-30 2010-03-26 0.880 35,710,710 -55,684 0.72% 31,424,026
2010-03-26 2010-03-24 0.853 35,766,394 -2,823,194 0.72% 30,509,566
2010-03-24 2010-03-22 0.826 38,589,588 +2,784,215 0.78% 31,878,306
2010-03-23 2010-03-19 0.844 35,805,373 -1,392,108 0.72% 30,221,312
2010-03-22 2010-03-18 0.844 37,197,481 +167,053 0.75% 31,396,313
2010-03-19 2010-03-17 0.826 37,030,428 -222,737 0.75% 30,590,306
2010-03-18 2010-03-16 0.826 37,253,165 +334,106 0.75% 30,774,306
2010-03-17 2010-03-15 0.871 36,919,059 +55,684 0.75% 32,155,822
2010-03-16 2010-03-12 0.862 36,863,375 +1,058,002 0.74% 31,776,319
2010-03-15 2010-03-11 0.835 35,805,373 +139,210 0.72% 29,899,809
2010-02-24 2010-02-22 0.745 35,666,163 -1,113,686 0.72% 26,581,026
2010-02-03 2010-02-01 0.745 36,779,849 -111,368 0.74% 27,411,026
2010-01-28 2010-01-26 0.754 36,891,217 -60,139 0.75% 27,825,279
2010-01-27 2010-01-25 0.790 36,951,356 +111,368 0.75% 29,197,812
2010-01-26 2010-01-22 0.817 36,839,988 +477,772 0.75% 30,102,193
2010-01-25 2010-01-21 0.853 36,362,216 -139,211 0.74% 31,017,816
2010-01-22 2010-01-20 0.871 36,501,427 +445,474 0.74% 31,792,072
2010-01-21 2010-01-19 0.898 36,055,953 +445,475 0.73% 32,375,333
2010-01-19 2010-01-15 0.898 35,610,478 -2,199,530 0.72% 31,975,332
2010-01-18 2010-01-14 0.862 37,810,008 +584,685 0.77% 32,592,319
2010-01-15 2010-01-13 0.844 37,225,323 +556,843 0.75% 31,419,813
2010-01-14 2010-01-12 0.844 36,668,480 +1,419,950 0.74% 30,949,813
2010-01-08 2010-01-06 0.745 35,248,530 -278,422 0.71% 26,269,776
2009-12-30 2009-12-28 0.727 35,526,952 -1,119,254 0.72% 25,839,269
2009-12-23 2009-12-21 0.700 36,646,206 -55,685 0.74% 25,666,159
2009-12-22 2009-12-18 0.664 36,701,891 -222,737 0.74% 24,386,946
2009-12-21 2009-12-17 0.682 36,924,628 +278,422 0.75% 25,198,053
2009-12-17 2009-12-15 0.745 36,646,206 +346,356 0.74% 27,311,426
2009-12-16 2009-12-14 0.763 36,299,850 +717,214 0.74% 27,705,183
2009-12-15 2009-12-11 0.763 35,582,636 -55,685 0.72% 27,157,782
2009-12-14 2009-12-10 0.745 35,638,321 -1,225,054 0.72% 26,560,276
2009-12-10 2009-12-08 0.718 36,863,375 +779,580 0.75% 26,480,266
2009-12-09 2009-12-07 0.772 36,083,795 -7,099,748 0.73% 27,864,286
2009-12-08 2009-12-04 0.620 43,183,543 -111,368 0.87% 26,754,980
2009-12-01 2009-11-27 0.593 43,294,911 +1,024,591 0.88% 25,657,719
2009-11-30 2009-11-26 0.638 42,270,320 +757,306 0.86% 26,948,286
2009-11-26 2009-11-24 0.620 41,513,014 +2,227,372 0.84% 25,719,979
2009-11-24 2009-11-20 0.575 39,285,642 +334,106 0.80% 22,576,213
2009-11-20 2009-11-18 0.584 38,951,536 +91,322 0.79% 22,733,966
2009-11-18 2009-11-16 0.638 38,860,214 +1,300,785 0.79% 24,774,266
2009-11-17 2009-11-13 0.629 37,559,429 +3,341,058 0.76% 23,607,733
2009-11-16 2009-11-12 0.575 34,218,371 +1,113,686 0.69% 19,664,213
2009-11-10 2009-11-06 0.485 33,104,685 -556,843 0.67% 16,051,680
2009-10-28 2009-10-23 0.521 33,661,528 +556,843 0.68% 17,530,693
2009-10-23 2009-10-21 0.467 33,104,685 -27,842 0.67% 15,457,173
2009-10-08 2009-10-06 0.436 33,132,527 -278,422 0.67% 14,458,662
2009-10-07 2009-10-05 0.435 33,410,949 +278,422 0.68% 14,520,161
2009-10-02 2009-09-29 0.494 33,132,527 -55,684 0.67% 16,362,683
2009-09-25 2009-09-23 0.521 33,188,211 -501,159 0.67% 17,284,193
2009-09-24 2009-09-22 0.557 33,689,370 +556,843 0.68% 18,755,206
2009-09-21 2009-09-17 0.566 33,132,527 -111,369 0.67% 18,742,709
2009-09-17 2009-09-15 0.575 33,243,896 -1,113,686 0.67% 19,104,213
2009-09-16 2009-09-14 0.602 34,357,582 -111,368 0.70% 20,669,723
2009-09-14 2009-09-10 0.575 34,468,950 +556,843 0.70% 19,808,213
2009-09-11 2009-09-09 0.575 33,912,107 +3,285,373 0.69% 19,488,213
2009-09-10 2009-09-08 0.566 30,626,734 +1,726,213 0.62% 17,325,210
2009-09-07 2009-09-03 0.602 28,900,521 -556,843 0.59% 17,386,723
2009-09-03 2009-09-01 0.557 29,457,364 +556,843 0.60% 16,399,206
2009-08-31 2009-08-27 0.593 28,900,521 +1,870,993 0.59% 17,127,220
2009-08-28 2009-08-26 0.620 27,029,528 +4,421,333 0.55% 16,746,529
2009-08-27 2009-08-25 0.620 22,608,195 -2,739,667 0.46% 14,007,229
2009-08-26 2009-08-24 0.575 25,347,862 +1,960,087 0.51% 14,566,613
2009-08-25 2009-08-21 0.521 23,387,775 -245,011 0.47% 12,180,193
2009-08-24 2009-08-20 0.539 23,632,786 +2,834,331 0.48% 12,732,199
2009-08-21 2009-08-19 0.548 20,798,455 +5,345,692 0.42% 11,391,953
2009-08-20 2009-08-18 0.584 15,452,763 -400,927 0.31% 9,018,966
2009-08-19 2009-08-17 0.620 15,853,690 -1,559,160 0.32% 9,822,380
2009-08-18 2009-08-14 0.593 17,412,850 +2,784,215 0.35% 10,319,319
2009-08-17 2009-08-13 0.566 14,628,635 +14,477,917 0.30% 8,275,259
2009-08-14 2009-08-12 0.548 150,718 -128,074 0.00% 82,553
2009-08-10 2009-08-06 0.388 278,792 -11,137 0.01% 108,144
2009-07-24 2009-07-22 0.298 289,929 +139,211 0.01% 86,430
2009-07-20 2009-07-16 0.303 150,718 -50,116 0.00% 45,742
2009-06-22 2009-06-18 0.354 200,834 +50,116 0.00% 71,051
2009-06-19 2009-06-17 0.359 150,718 -27,842 0.00% 54,133
2009-06-12 2009-06-10 0.379 178,560 +27,842 0.00% 67,660
2009-06-10 2009-06-08 0.411 150,718 -139,211 0.00% 61,982
2009-06-09 2009-06-05 0.300 289,929 -89,095 0.01% 86,951
2009-06-08 2009-06-04 0.300 379,024 -467,748 0.01% 113,671
2009-06-01 2009-05-27 0.269 846,772 +640,370 0.02% 228,100
2009-05-26 2009-05-22 0.287 206,402 -12,981 0.01% 59,284
2009-05-12 2009-05-08 0.308 219,383 +59,186 0.01% 67,461
2009-02-20 2009-02-18 0.174 160,197 +6,312 0.00% 27,878
2009-01-29 2009-01-22 0.179 153,885 +1,974 0.00% 27,560
2009-01-16 2009-01-14 0.206 151,911 -79,310 0.00% 31,313
2009-01-13 2009-01-09 0.198 231,221 -67,472 0.01% 45,708
2009-01-09 2009-01-07 0.218 298,693 -97,066 0.01% 65,102
2009-01-07 2009-01-05 0.211 395,759 -88,780 0.01% 83,583
2008-12-15 2008-12-11 0.171 484,539 +332,628 0.01% 82,685
2008-05-27 2008-05-23 0.507 151,911 -7,702 0.00% 76,948
2007-12-07 2007-12-05 0.852 159,613 -12,437 0.00% 136,033
2007-12-05 2007-12-03 0.836 172,050 +12,437 0.00% 143,866
2007-11-12 2007-11-08 0.965 159,613 -18,656 0.00% 153,999
2007-11-09 2007-11-07 1.013 178,269 +18,656 0.00% 180,599
2007-10-18 2007-10-16 0.965 159,613 +31,094 0.00% 153,999
2007-09-06 2007-09-04 1.126 128,519 -118,156 0.00% 144,665
2007-07-27 2007-07-25 1.399 246,675 -18,656 0.01% 345,099
2007-07-26 2007-07-24 1.431 265,331 -18,656 0.01% 379,732
2007-07-25 2007-07-23 1.335 283,987 -93,281 0.01% 379,031
2007-07-24 2007-07-20 1.126 377,268 -55,969 0.01% 424,665
2007-07-20 2007-07-18 0.949 433,237 +31,094 0.01% 411,033
2007-07-19 2007-07-17 0.965 402,143 -37,312 0.01% 387,999
2007-07-17 2007-07-13 0.949 439,455 +18,656 0.01% 416,932
2007-07-16 2007-07-12 0.917 420,799 +18,656 0.01% 385,699
2007-07-11 2007-07-09 1.013 402,143 +24,875 0.01% 407,399
2007-07-06 2007-07-04 1.029 377,268 -12,438 0.01% 388,265
2007-06-26 2007-06-22 1.126 389,706 0.01% 438,666

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