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$)
2016-12-02 2016-11-30 0.014 0 +0
2016-12-01 2016-11-29 0.014 0 -90,000
2016-11-29 2016-11-25 0.014 90,000 -4,400,000 0.01% 1,260
2016-11-28 2016-11-24 0.015 4,490,000 +4,200,000 0.63% 67,350
2016-11-25 2016-11-23 0.019 290,000 -1,850,000 0.04% 5,510
2016-11-24 2016-11-22 0.020 2,140,000 +2,050,000 0.30% 42,800
2016-11-23 2016-11-21 0.014 90,000 -1,300,000 0.01% 1,260
2016-11-22 2016-11-18 0.017 1,390,000 +1,300,000 0.19% 23,630
2016-11-21 2016-11-17 0.018 90,000 -2,050,000 0.01% 1,620
2016-11-18 2016-11-16 0.017 2,140,000 +1,850,000 0.30% 36,380
2016-11-11 2016-11-09 0.021 290,000 +200,000 0.04% 6,090
2016-11-03 2016-11-01 0.032 90,000 -1,850,000 0.01% 2,880
2016-11-01 2016-10-28 0.034 1,940,000 -1,250,000 0.25% 65,960
2016-10-31 2016-10-27 0.036 3,190,000 +2,400,000 0.42% 114,840
2016-10-28 2016-10-26 0.036 790,000 +700,000 0.10% 28,440
2016-10-20 2016-10-18 0.040 90,000 -1,650,000 0.01% 3,600
2016-10-19 2016-10-17 0.042 1,740,000 -1,500,000 0.21% 73,080
2016-10-11 2016-10-06 0.048 3,240,000 +450,000 0.38% 155,520
2016-10-07 2016-10-05 0.050 2,790,000 -4,800,000 0.33% 139,500
2016-10-06 2016-10-04 0.049 7,590,000 -12,000,000 0.89% 371,910
2016-10-05 2016-10-03 0.051 19,590,000 +10,900,000 2.29% 999,090
2016-10-04 2016-09-30 0.047 8,690,000 +8,600,000 1.02% 408,430
2016-09-30 2016-09-28 0.040 90,000 -150,000 0.01% 3,600
2016-09-29 2016-09-27 0.039 240,000 +150,000 0.03% 9,360
2016-09-20 2016-09-15 0.039 90,000 -2,000,000 0.01% 3,510
2016-09-15 2016-09-13 0.043 2,090,000 -1,300,000 0.23% 89,870
2016-09-14 2016-09-12 0.037 3,390,000 +3,300,000 0.37% 125,430
2016-09-13 2016-09-09 0.037 90,000 -390,000 0.01% 3,330
2016-09-12 2016-09-08 0.035 480,000 -2,800,000 0.05% 16,800
2016-09-09 2016-09-07 0.031 3,280,000 -2,650,000 0.35% 101,680
2016-09-06 2016-09-02 0.030 5,930,000 +2,400,000 0.63% 177,900
2016-09-05 2016-09-01 0.032 3,530,000 +2,000,000 0.37% 112,960
2016-09-02 2016-08-31 0.025 1,530,000 +1,400,000 0.16% 38,250
2016-09-01 2016-08-30 0.031 130,000 -3,550,000 0.01% 4,030
2016-08-31 2016-08-29 0.038 3,680,000 +3,550,000 0.38% 139,840
2016-08-24 2016-08-22 0.048 130,000 -500,000 0.01% 6,240
2016-08-23 2016-08-19 0.046 630,000 +500,000 0.06% 28,980
2016-08-17 2016-08-15 0.029 130,000 -8,700,000 0.01% 3,770
2016-08-16 2016-08-12 0.023 8,830,000 -4,650,000 0.87% 203,090
2016-08-15 2016-08-11 0.023 13,480,000 -5,000,000 1.33% 310,040
2016-08-12 2016-08-10 0.023 18,480,000 +1,950,000 1.82% 425,040
2016-08-11 2016-08-09 0.018 16,530,000 +200,000 1.63% 297,540
2016-07-08 2016-07-06 0.027 16,330,000 +300,000 1.59% 440,910
2016-07-07 2016-07-05 0.027 16,030,000 +450,000 1.56% 432,810
2016-07-06 2016-07-04 0.028 15,580,000 +200,000 1.52% 436,240
2016-07-04 2016-06-29 0.027 15,380,000 +300,000 1.49% 415,260
2016-06-29 2016-06-27 0.028 15,080,000 +250,000 1.46% 422,240
2016-06-28 2016-06-24 0.028 14,830,000 +300,000 1.44% 415,240
2016-06-22 2016-06-20 0.032 14,530,000 +50,000 1.40% 464,960
2016-06-21 2016-06-17 0.034 14,480,000 +800,000 1.39% 492,320
2016-06-17 2016-06-15 0.038 13,680,000 +1,800,000 1.32% 519,840
2016-06-16 2016-06-14 0.040 11,880,000 +700,000 1.14% 475,200
2016-06-15 2016-06-13 0.042 11,180,000 +650,000 1.07% 469,560
2016-06-14 2016-06-10 0.042 10,530,000 -4,300,000 1.01% 442,260
2016-06-13 2016-06-08 0.045 14,830,000 +1,450,000 1.42% 667,350
2016-06-10 2016-06-07 0.037 13,380,000 +800,000 1.28% 495,060
2016-06-08 2016-06-06 0.038 12,580,000 -1,200,000 1.21% 478,040
2016-06-03 2016-06-01 0.037 13,780,000 +600,000 1.32% 509,860
2016-05-31 2016-05-27 0.047 13,180,000 +150,000 1.24% 619,460
2016-05-26 2016-05-24 0.047 13,030,000 +150,000 1.23% 612,410
2016-05-24 2016-05-20 0.048 12,880,000 +3,600,000 1.21% 618,240
2016-05-23 2016-05-19 0.051 9,280,000 +1,200,000 0.88% 473,280
2016-05-20 2016-05-18 0.048 8,080,000 -5,000,000 0.76% 387,840
2016-05-19 2016-05-17 0.050 13,080,000 +1,150,000 1.23% 654,000
2016-05-11 2016-05-09 0.044 11,930,000 +300,000 1.12% 524,920
2016-05-09 2016-05-05 0.047 11,630,000 +150,000 1.09% 546,610
2016-05-06 2016-05-04 0.049 11,480,000 +150,000 1.08% 562,520
2016-05-05 2016-05-03 0.050 11,330,000 +100,000 1.06% 566,500
2016-05-03 2016-04-28 0.056 11,230,000 +100,000 1.05% 628,880
2016-04-28 2016-04-26 0.055 11,130,000 +1,350,000 1.05% 612,150
2016-04-27 2016-04-25 0.059 9,780,000 +500,000 0.92% 577,020
2016-04-25 2016-04-21 0.060 9,280,000 +950,000 0.87% 556,800
2016-04-22 2016-04-20 0.062 8,330,000 +50,000 0.78% 516,460
2016-04-20 2016-04-18 0.062 8,280,000 +200,000 0.78% 513,360
2016-04-19 2016-04-15 0.062 8,080,000 +1,850,000 0.76% 500,960
2016-04-18 2016-04-14 0.063 6,230,000 +250,000 0.58% 392,490
2016-04-12 2016-04-08 0.063 5,980,000 +500,000 0.56% 376,740
2016-04-11 2016-04-07 0.065 5,480,000 +750,000 0.51% 356,200
2016-04-07 2016-04-05 0.069 4,730,000 +4,400,000 0.44% 326,370
2016-04-06 2016-04-01 0.067 330,000 +200,000 0.03% 22,110
2016-04-05 2016-03-31 0.067 130,000 -3,350,000 0.01% 8,710
2016-04-01 2016-03-30 0.071 3,480,000 +450,000 0.32% 247,080
2016-03-29 2016-03-23 0.069 3,030,000 +2,900,000 0.28% 209,070
2016-03-15 2016-03-11 0.040 130,000 -50,000 0.01% 5,200
2016-03-11 2016-03-09 0.043 180,000 +50,000 0.02% 7,740
2016-03-10 2016-03-08 0.043 130,000 -400,000 0.01% 5,590
2016-03-09 2016-03-07 0.044 530,000 +400,000 0.05% 23,320
2016-02-29 2016-02-25 0.034 130,000 -400,000 0.01% 4,420
2016-02-02 2016-01-29 0.033 530,000 +400,000 0.05% 17,490
2015-12-03 2015-12-01 0.060 130,000 0.01% 7,800

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