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$)
2023-05-08 2023-05-04 0.021 0 +0
2023-05-05 2023-05-03 0.021 0 -1,660
2022-11-07 2022-11-03 0.021 1,660 -12,100 0.00% 35
2022-10-25 2022-10-21 0.021 13,760 -19,200 0.00% 289
2022-10-24 2022-10-20 0.021 32,960 -100,000 0.00% 692
2022-10-21 2022-10-19 0.021 132,960 -1,000 0.00% 2,792
2022-10-19 2022-10-17 0.021 133,960 -200 0.00% 2,813
2022-10-17 2022-10-13 0.021 134,160 -5,000 0.00% 2,817
2016-08-24 2016-08-22 0.132 139,160 +100,000 0.00% 18,369
2015-11-11 2015-11-09 0.275 39,160 -200,000 0.00% 10,769
2015-11-10 2015-11-06 0.270 239,160 +200,000 0.01% 64,573
2015-10-27 2015-10-23 0.305 39,160 -200,000 0.00% 11,944
2015-10-26 2015-10-22 0.300 239,160 +200,000 0.01% 71,748
2015-10-23 2015-10-20 0.305 39,160 -200,000 0.00% 11,944
2015-10-22 2015-10-19 0.305 239,160 +200,000 0.01% 72,944
2015-10-19 2015-10-15 0.315 39,160 -40,000 0.00% 12,335
2015-10-16 2015-10-14 0.305 79,160 +40,000 0.00% 24,144
2015-10-12 2015-10-08 0.325 39,160 -100,000 0.00% 12,727
2015-10-09 2015-10-07 0.320 139,160 +100,000 0.00% 44,531
2015-08-04 2015-07-31 0.490 39,160 -60,000 0.00% 19,188
2015-08-03 2015-07-30 0.550 99,160 +60,000 0.00% 54,538
2015-05-14 2015-05-12 0.810 39,160 -40,000 0.00% 31,720
2015-05-13 2015-05-11 0.740 79,160 +40,000 0.00% 58,578
2015-05-04 2015-04-29 0.760 39,160 -40,000 0.00% 29,762
2015-04-30 2015-04-28 0.710 79,160 +40,000 0.00% 56,204
2015-04-17 2015-04-15 0.570 39,160 -200,000 0.00% 22,321
2015-04-16 2015-04-14 0.485 239,160 +100,000 0.01% 115,993
2015-04-15 2015-04-13 0.500 139,160 -100,000 0.00% 69,580
2015-04-13 2015-04-09 0.460 239,160 -40,000 0.01% 110,014
2015-04-10 2015-04-08 0.470 279,160 +100,000 0.01% 131,205
2015-04-09 2015-04-02 0.530 179,160 +100,000 0.01% 94,955
2015-04-08 2015-04-01 0.600 79,160 +40,000 0.00% 47,496
2015-02-06 2015-02-04 0.192 39,160 -77,800 0.00% 7,519
2015-02-04 2015-02-02 0.174 116,960 +30,000 0.00% 20,351
2015-02-03 2015-01-30 0.172 86,960 +65,000 0.00% 14,957
2015-01-12 2015-01-08 0.236 21,960 -80,000 0.00% 5,183
2015-01-08 2015-01-06 0.225 101,960 +30,000 0.01% 22,941
2015-01-05 2014-12-31 0.514 71,960 +25,077 0.00% 37,001
2015-01-02 2014-12-29 0.522 46,883 -65,152 0.00% 24,466
2014-11-10 2014-11-06 0.476 112,035 -35,833 0.01% 53,308
2014-11-06 2014-11-04 0.422 147,868 -65,151 0.02% 62,414
2014-09-26 2014-09-24 0.375 213,019 -260,606 0.02% 79,778
2014-09-12 2014-09-10 0.321 473,625 +130,303 0.05% 151,934
2014-09-11 2014-09-08 0.318 343,322 +130,303 0.04% 109,081
2014-07-30 2014-07-28 0.364 213,019 +65,151 0.02% 77,489
2014-07-18 2014-07-16 0.381 147,868 +32,576 0.02% 56,286
2014-03-26 2014-03-24 0.399 115,292 -351,818 0.01% 46,010
2014-03-25 2014-03-21 0.368 467,110 -456,061 0.06% 172,070
2014-03-24 2014-03-20 0.333 923,171 +560,303 0.12% 307,480
2014-02-07 2014-02-05 0.325 362,868 -208,485 0.05% 118,076
2014-02-06 2014-02-04 0.313 571,353 -234,545 0.08% 178,900
2014-02-05 2014-01-30 0.307 805,898 +658,030 0.11% 247,392
2014-01-29 2014-01-27 0.312 147,868 -912,121 0.02% 46,073
2014-01-28 2014-01-24 0.330 1,059,989 +325,757 0.15% 349,796
2014-01-23 2014-01-21 0.355 734,232 -195,454 0.10% 260,328
2014-01-22 2014-01-20 0.339 929,686 -573,333 0.13% 315,358
2014-01-21 2014-01-17 0.335 1,503,019 +801,363 0.21% 502,917
2014-01-17 2014-01-15 0.391 701,656 -332,272 0.10% 274,625
2014-01-10 2014-01-08 0.301 1,033,928 -39,091 0.14% 311,044
2014-01-09 2014-01-07 0.290 1,073,019 +39,091 0.15% 311,275
2014-01-06 2014-01-02 0.285 1,033,928 +195,454 0.14% 295,174
2013-12-30 2013-12-24 0.293 838,474 -195,454 0.12% 245,809
2013-12-27 2013-12-20 0.292 1,033,928 +195,454 0.14% 301,522
2013-12-23 2013-12-19 0.301 838,474 +78,182 0.12% 252,244
2013-12-18 2013-12-16 0.316 760,292 +65,151 0.11% 240,394
2013-12-13 2013-12-11 0.328 695,141 +136,819 0.10% 228,330
2013-12-12 2013-12-10 0.338 558,322 +58,636 0.08% 188,531
2013-12-10 2013-12-06 0.351 499,686 -130,303 0.07% 175,634
2013-12-05 2013-12-03 0.322 629,989 -123,788 0.09% 203,062
2013-12-03 2013-11-29 0.318 753,777 +319,242 0.11% 239,491
2013-12-02 2013-11-28 0.318 434,535 +130,303 0.06% 138,061
2013-11-21 2013-11-19 0.384 304,232 -130,303 0.04% 116,740
2013-11-20 2013-11-18 0.325 434,535 +130,303 0.06% 141,396
2013-11-19 2013-11-15 0.356 304,232 +54,988 0.04% 108,335
2013-08-09 2013-08-07 0.290 249,244 +71,667 0.04% 72,304
2013-08-08 2013-08-06 0.270 177,577 +6,515 0.03% 47,971
2013-08-06 2013-08-02 0.284 171,062 -19,545 0.03% 48,574
2013-08-05 2013-08-01 0.299 190,607 +65,151 0.03% 57,049
2013-07-26 2013-07-24 0.336 125,456 +65,152 0.02% 42,171
2013-07-25 2013-07-23 0.414 60,304 -1,628,788 0.01% 24,991
2013-05-06 2013-05-02 0.315 1,689,092 -32,092,750 0.29% 531,475
2013-04-19 2013-04-17 0.130 33,781,842 +32,092,750 5.89% 4,401,876
2013-04-18 2013-04-16 0.130 1,689,092 -1,884,056 0.29% 220,094
2013-04-17 2013-04-15 0.130 3,573,148 +1,896,195 0.27% 465,592
2013-04-16 2013-04-12 0.130 1,676,953 +1,534,884 0.13% 218,512
2012-12-17 2012-12-13 0.195 142,069 -1,534,884 0.01% 27,768
2012-11-26 2012-11-22 0.208 1,676,953 -23,023 0.17% 349,619
2012-11-23 2012-11-21 0.195 1,699,976 -76,744 0.18% 332,268
2012-11-22 2012-11-20 0.208 1,776,720 +99,767 0.18% 370,419
2012-11-21 2012-11-19 0.274 1,676,953 +1,534,884 0.17% 458,875
2012-09-14 2012-09-12 0.638 142,069 -383,721 0.04% 90,709
2012-05-15 2012-05-11 0.443 525,790 +38,372 0.13% 232,941
2012-05-14 2012-05-10 0.469 487,418 +345,349 0.12% 228,643
2011-08-09 2011-08-05 0.573 142,069 -7,674 0.04% 81,453
2011-04-28 2011-04-26 1.003 149,743 -15,349 0.05% 150,242
2011-03-11 2011-03-09 0.925 165,092 +15,349 0.05% 152,735
2011-03-07 2011-03-03 0.977 149,743 +15,349 0.05% 146,340
2011-03-04 2011-03-02 0.964 134,394 +8,595 0.04% 129,588
2010-12-07 2010-12-03 1.225 125,799 -14,888 0.04% 154,085
2010-12-06 2010-12-02 1.212 140,687 +14,888 0.04% 170,487
2010-12-02 2010-11-30 1.238 125,799 -15,349 0.04% 155,724
2010-12-01 2010-11-29 1.199 141,148 +15,349 0.04% 169,207
2010-11-05 2010-11-03 1.551 125,799 -115,116 0.04% 195,065
2010-10-14 2010-10-12 1.629 240,915 -1,147,479 0.07% 392,399
2010-10-07 2010-10-05 1.564 1,388,394 -76,745 0.43% 2,170,943
2010-09-27 2010-09-22 1.694 1,465,139 +15,349 0.46% 2,481,857
2010-08-26 2010-08-24 1.603 1,449,790 -118,953 0.63% 2,323,618
2010-08-06 2010-08-04 1.824 1,568,743 +34,535 0.68% 2,861,768
2010-08-05 2010-08-03 1.707 1,534,208 +61,395 0.67% 2,618,847
2010-06-23 2010-06-21 1.459 1,472,813 +30,698 0.64% 2,149,414
2010-05-25 2010-05-20 1.564 1,442,115 -3,070 0.63% 2,254,943
2010-04-12 2010-04-08 2.059 1,445,185 +15,349 0.63% 2,975,329
2010-04-07 2010-03-31 2.085 1,429,836 +28,395 0.62% 2,980,991
2010-03-31 2010-03-29 2.137 1,401,441 +3,070 0.61% 2,994,837
2010-03-26 2010-03-24 1.994 1,398,371 +22,256 0.61% 2,787,843
2010-03-15 2010-03-11 2.059 1,376,115 -3,838 0.60% 2,833,129
2010-03-12 2010-03-10 1.863 1,379,953 +3,838 0.60% 2,571,312
2010-03-04 2010-03-02 1.968 1,376,115 -23,024 0.60% 2,707,611
2010-03-01 2010-02-25 1.968 1,399,139 -30,697 0.61% 2,752,912
2010-02-26 2010-02-24 1.850 1,429,836 -15,349 0.62% 2,645,630
2010-02-23 2010-02-19 1.824 1,445,185 -7,675 0.63% 2,636,368
2010-02-18 2010-02-12 1.876 1,452,860 +7,675 0.63% 2,726,094
2010-02-17 2010-02-11 1.850 1,445,185 +15,349 0.63% 2,674,030
2010-02-05 2010-02-03 1.968 1,429,836 +30,697 0.62% 2,813,311
2010-02-04 2010-02-02 1.994 1,399,139 +15,349 0.61% 2,789,374
2010-02-01 2010-01-28 2.046 1,383,790 +7,675 0.60% 2,830,899
2010-01-29 2010-01-27 2.046 1,376,115 -7,675 0.60% 2,815,198
2010-01-26 2010-01-22 2.072 1,383,790 -15,349 0.60% 2,866,961
2010-01-22 2010-01-20 2.202 1,399,139 +23,024 0.61% 3,081,074
2010-01-14 2010-01-12 2.020 1,376,115 -7,675 0.60% 2,779,335
2010-01-11 2010-01-07 2.072 1,383,790 -7,674 0.60% 2,866,961
2010-01-08 2010-01-06 1.994 1,391,464 +7,674 0.61% 2,774,073
2009-12-30 2009-12-28 2.137 1,383,790 +7,675 0.71% 2,957,117
2009-12-29 2009-12-24 2.398 1,376,115 +38,372 0.70% 3,299,340
2009-12-01 2009-11-27 2.385 1,337,743 -38,372 0.73% 3,189,909
2009-11-30 2009-11-26 2.293 1,376,115 +38,372 0.75% 3,155,890
2009-11-25 2009-11-23 2.215 1,337,743 -15,503 0.73% 2,963,303
2009-11-24 2009-11-20 2.332 1,353,246 -11,358 0.73% 3,156,344
2009-11-23 2009-11-19 2.319 1,364,604 +26,861 0.74% 3,165,054
2009-11-04 2009-11-02 2.215 1,337,743 -1,382 0.73% 2,963,303
2009-11-02 2009-10-29 2.085 1,339,125 -13,814 0.73% 2,791,873
2009-10-30 2009-10-28 2.085 1,352,939 +15,196 0.73% 2,820,673
2009-10-27 2009-10-22 2.072 1,337,743 -15,349 0.73% 2,771,560
2009-10-20 2009-10-16 2.033 1,353,092 -27,628 0.73% 2,750,467
2009-09-14 2009-09-10 2.189 1,380,720 +4,605 0.75% 3,022,522
2009-09-11 2009-09-09 2.189 1,376,115 +15,348 0.75% 3,012,441
2009-09-10 2009-09-08 2.280 1,360,767 -5,372 0.74% 3,102,961
2009-09-09 2009-09-07 2.098 1,366,139 +5,372 0.74% 2,865,994
2009-07-28 2009-07-24 2.319 1,360,767 +7,675 0.74% 3,156,155
2009-07-27 2009-07-23 2.372 1,353,092 +15,349 0.73% 3,208,878
2009-07-23 2009-07-21 2.189 1,337,743 -7,675 0.73% 2,928,441
2009-07-22 2009-07-20 2.176 1,345,418 +7,675 0.73% 2,927,711
2009-03-26 2009-03-24 1.186 1,337,743 -38,372 0.73% 1,586,239
2009-03-18 2009-03-16 1.160 1,376,115 +38,372 0.75% 1,595,876
2009-01-08 2009-01-06 1.394 1,337,743 -15,349 0.73% 1,865,138
2008-12-11 2008-12-09 1.173 1,353,092 +15,349 0.73% 1,586,808
2008-11-26 2008-11-24 1.420 1,337,743 +460 0.73% 1,900,000
2008-08-19 2008-08-15 2.098 1,337,283 -30,697 0.73% 2,805,458
2008-08-18 2008-08-14 2.124 1,367,980 -15,349 0.74% 2,905,507
2008-08-14 2008-08-12 2.189 1,383,329 +46,046 0.75% 3,028,233
2008-08-05 2008-08-01 2.476 1,337,283 -11,511 0.73% 3,310,789
2008-08-01 2008-07-30 2.385 1,348,794 +1,534 0.73% 3,216,261
2008-07-30 2008-07-28 2.345 1,347,260 +9,977 0.73% 3,159,937
2008-07-28 2008-07-24 2.450 1,337,283 -23,023 0.73% 3,275,938
2008-07-25 2008-07-23 2.411 1,360,306 +23,023 0.74% 3,279,162
2008-07-21 2008-07-17 2.541 1,337,283 -7,674 0.73% 3,397,915
2008-07-16 2008-07-14 2.554 1,344,957 +7,674 0.73% 3,434,939
2008-07-11 2008-07-09 2.788 1,337,283 +115,116 0.73% 3,728,993
2008-07-10 2008-07-08 2.606 1,222,167 +150,726 0.66% 3,185,041
2008-07-08 2008-07-04 2.645 1,071,441 +253,409 0.58% 2,834,124
2008-07-04 2008-07-02 2.541 818,032 -7,674 0.44% 2,078,545
2008-06-20 2008-06-18 2.658 825,706 -23,023 0.45% 2,194,877
2008-06-19 2008-06-17 2.671 848,729 +23,176 0.46% 2,267,135
2008-06-18 2008-06-16 2.567 825,553 +7,521 0.45% 2,119,170
2008-06-17 2008-06-13 2.437 818,032 -7,674 0.44% 1,993,271
2008-05-27 2008-05-23 2.150 825,706 +7,674 0.69% 1,775,268
2008-05-26 2008-05-22 2.202 818,032 -7,674 0.69% 1,801,406
2008-04-28 2008-04-24 2.020 825,706 +7,674 0.69% 1,667,676
2008-04-24 2008-04-22 2.150 818,032 +32,233 0.69% 1,758,769
2008-04-22 2008-04-18 2.319 785,799 +6,139 0.66% 1,822,577
2008-02-19 2008-02-15 3.192 779,660 +76,745 0.65% 2,489,005
2008-02-14 2008-02-12 2.802 702,915 +12,279 0.59% 1,969,227
2008-02-13 2008-02-11 2.671 690,636 +6,753 0.58% 1,844,835
2008-01-28 2008-01-24 2.632 683,883 +153,489 0.57% 1,800,063
2008-01-25 2008-01-23 2.671 530,394 +41,288 0.45% 1,416,795
2008-01-24 2008-01-22 2.606 489,106 +314,651 0.41% 1,274,640
2007-12-19 2007-12-17 4.105 174,455 -30,698 0.15% 716,058
2007-12-14 2007-12-12 4.495 205,153 +30,698 0.17% 922,256
2007-12-13 2007-12-11 4.039 174,455 -37,451 0.15% 704,692
2007-12-12 2007-12-10 3.648 211,906 +1,074 0.18% 773,136
2007-12-10 2007-12-06 3.779 210,832 +21,028 0.18% 796,689
2007-12-07 2007-12-05 3.909 189,804 +15,349 0.16% 741,961
2007-12-06 2007-12-04 3.974 174,455 +25,326 0.15% 693,326
2007-12-05 2007-12-03 4.105 149,129 -15,349 0.13% 612,107
2007-11-30 2007-11-28 4.170 164,478 +15,349 0.14% 685,823
2007-11-14 2007-11-12 4.495 149,129 +3,069 0.13% 670,403
2007-10-02 2007-09-27 5.277 146,060 -26,860 0.17% 770,798
2007-09-18 2007-09-14 5.994 172,920 -221,791 0.20% 1,036,472
2007-09-17 2007-09-13 6.255 394,711 +41,442 0.46% 2,468,738
2007-09-14 2007-09-12 5.473 353,269 +76,744 0.42% 1,933,345
2007-09-06 2007-09-04 4.952 276,525 +153,489 0.33% 1,369,218
2007-08-31 2007-08-29 5.082 123,036 -7,675 0.14% 625,247
2007-08-30 2007-08-28 5.212 130,711 +6,140 0.17% 681,282
2007-08-29 2007-08-27 5.473 124,571 -3,377 0.16% 681,743
2007-08-23 2007-08-21 4.886 127,948 +4,912 0.16% 625,200
2007-08-22 2007-08-20 5.017 123,036 -92,093 0.16% 617,231
2007-08-21 2007-08-17 4.561 215,129 +69,069 0.28% 981,119
2007-08-20 2007-08-16 4.821 146,060 +122,791 0.19% 704,186
2007-07-25 2007-07-23 5.929 23,269 +3,837 0.04% 137,957
2007-07-17 2007-07-13 6.124 19,432 +3,838 0.03% 119,006
2007-06-26 2007-06-22 7.558 15,594 0.03% 117,853

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