History of CCASS shareholding
Participant: BERICH BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-02-15 | 2017-02-13 | 0.088 | 0 | +0 | ||
| 2017-02-14 | 2017-02-10 | 0.088 | 0 | -9,600 | ||
| 2017-02-10 | 2017-02-08 | 0.088 | 9,600 | -2,360,000 | 0.00% | 845 |
| 2017-02-09 | 2017-02-07 | 0.072 | 2,369,600 | -1,260,000 | 0.53% | 170,611 |
| 2017-02-08 | 2017-02-06 | 0.074 | 3,629,600 | -1,440,000 | 0.81% | 268,590 |
| 2017-02-07 | 2017-02-03 | 0.082 | 5,069,600 | +1,620,000 | 1.14% | 415,707 |
| 2017-02-06 | 2017-02-02 | 0.077 | 3,449,600 | +2,500,000 | 0.77% | 265,619 |
| 2017-02-03 | 2017-02-01 | 0.082 | 949,600 | -5,960,000 | 0.10% | 77,867 |
| 2017-02-02 | 2017-01-27 | 0.085 | 6,909,600 | +500,000 | 0.73% | 587,316 |
| 2017-02-01 | 2017-01-25 | 0.087 | 6,409,600 | +1,100,000 | 0.68% | 557,635 |
| 2017-01-26 | 2017-01-24 | 0.088 | 5,309,600 | -8,880,000 | 0.46% | 467,245 |
| 2017-01-24 | 2017-01-20 | 0.084 | 14,189,600 | +1,240,000 | 1.24% | 1,191,926 |
| 2017-01-23 | 2017-01-19 | 0.085 | 12,949,600 | +400,000 | 1.13% | 1,100,716 |
| 2017-01-20 | 2017-01-18 | 0.088 | 12,549,600 | +8,360,000 | 0.82% | 1,104,365 |
| 2017-01-19 | 2017-01-17 | 0.094 | 4,189,600 | +100,000 | 0.27% | 393,822 |
| 2017-01-18 | 2017-01-16 | 0.093 | 4,089,600 | -10,000,000 | 0.27% | 380,333 |
| 2017-01-16 | 2017-01-12 | 0.094 | 14,089,600 | +820,000 | 0.92% | 1,324,422 |
| 2017-01-13 | 2017-01-11 | 0.096 | 13,269,600 | +800,000 | 0.87% | 1,273,882 |
| 2017-01-12 | 2017-01-10 | 0.098 | 12,469,600 | +20,000 | 0.82% | 1,222,021 |
| 2017-01-11 | 2017-01-09 | 0.099 | 12,449,600 | +2,220,000 | 0.82% | 1,232,510 |
| 2017-01-10 | 2017-01-06 | 0.106 | 10,229,600 | +20,000 | 0.67% | 1,084,338 |
| 2017-01-09 | 2017-01-05 | 0.111 | 10,209,600 | +1,000,000 | 0.67% | 1,133,266 |
| 2017-01-06 | 2017-01-04 | 0.112 | 9,209,600 | +860,000 | 0.49% | 1,031,475 |
| 2017-01-05 | 2017-01-03 | 0.102 | 8,349,600 | +200,000 | 0.44% | 851,659 |
| 2016-12-28 | 2016-12-22 | 0.100 | 8,149,600 | +160,000 | 0.43% | 814,960 |
| 2016-12-23 | 2016-12-21 | 0.102 | 7,989,600 | +2,100,000 | 0.41% | 814,939 |
| 2016-12-22 | 2016-12-20 | 0.102 | 5,889,600 | +440,000 | 0.31% | 600,739 |
| 2016-12-21 | 2016-12-19 | 0.101 | 5,449,600 | +5,440,000 | 0.28% | 550,410 |
| 2016-12-19 | 2016-12-15 | 0.079 | 9,600 | -7,920,000 | 0.00% | 758 |
| 2016-12-08 | 2016-12-06 | 0.073 | 7,929,600 | +40,000 | 0.41% | 578,861 |
| 2016-12-02 | 2016-11-30 | 0.080 | 7,889,600 | +1,000,000 | 0.41% | 631,168 |
| 2016-11-30 | 2016-11-28 | 0.080 | 6,889,600 | +380,000 | 0.36% | 551,168 |
| 2016-11-24 | 2016-11-22 | 0.097 | 6,509,600 | +3,580,000 | 0.30% | 631,431 |
| 2016-11-23 | 2016-11-21 | 0.081 | 2,929,600 | +500,000 | 0.14% | 237,298 |
| 2016-11-22 | 2016-11-18 | 0.078 | 2,429,600 | -2,420,000 | 0.11% | 189,509 |
| 2016-11-21 | 2016-11-17 | 0.081 | 4,849,600 | +4,840,000 | 0.23% | 392,818 |
| 2016-11-18 | 2016-11-16 | 0.060 | 9,600 | -3,800,000 | 0.00% | 576 |
| 2016-11-17 | 2016-11-15 | 0.058 | 3,809,600 | -5,000,000 | 0.18% | 220,957 |
| 2016-10-26 | 2016-10-24 | 0.081 | 8,809,600 | +120,000 | 0.41% | 713,578 |
| 2016-10-07 | 2016-10-05 | 0.099 | 8,689,600 | -340,000 | 0.40% | 860,270 |
| 2016-10-06 | 2016-10-04 | 0.101 | 9,029,600 | +600,000 | 0.42% | 911,990 |
| 2016-10-04 | 2016-09-30 | 0.103 | 8,429,600 | +1,420,000 | 0.39% | 868,249 |
| 2016-10-03 | 2016-09-29 | 0.104 | 7,009,600 | +7,000,000 | 0.32% | 728,998 |
| 2016-09-30 | 2016-09-28 | 0.102 | 9,600 | -300,000 | 0.00% | 979 |
| 2016-09-29 | 2016-09-27 | 0.110 | 309,600 | -2,100,000 | 0.01% | 34,056 |
| 2016-09-28 | 2016-09-26 | 0.117 | 2,409,600 | +2,400,000 | 0.11% | 281,923 |
| 2016-09-20 | 2016-09-15 | 0.097 | 9,600 | -800,000 | 0.00% | 931 |
| 2016-09-19 | 2016-09-14 | 0.099 | 809,600 | +60,000 | 0.04% | 80,150 |
| 2016-09-15 | 2016-09-13 | 0.101 | 749,600 | +480,000 | 0.03% | 75,710 |
| 2016-09-06 | 2016-09-02 | 0.108 | 269,600 | -100,000 | 0.01% | 29,117 |
| 2016-09-05 | 2016-09-01 | 0.113 | 369,600 | -960,000 | 0.02% | 41,765 |
| 2016-09-01 | 2016-08-30 | 0.118 | 1,329,600 | +1,320,000 | 0.06% | 156,893 |
| 2016-08-30 | 2016-08-26 | 0.118 | 9,600 | -1,400,000 | 0.00% | 1,133 |
| 2016-08-22 | 2016-08-18 | 0.120 | 1,409,600 | +1,100,000 | 0.06% | 169,152 |
| 2016-08-19 | 2016-08-17 | 0.117 | 309,600 | +300,000 | 0.01% | 36,223 |
| 2016-08-18 | 2016-08-16 | 0.120 | 9,600 | -2,520,000 | 0.00% | 1,152 |
| 2016-08-17 | 2016-08-15 | 0.122 | 2,529,600 | +700,000 | 0.11% | 308,611 |
| 2016-08-15 | 2016-08-11 | 0.118 | 1,829,600 | +740,000 | 0.08% | 215,893 |
| 2016-08-09 | 2016-08-05 | 0.110 | 1,089,600 | +880,000 | 0.05% | 119,856 |
| 2016-08-04 | 2016-08-01 | 0.125 | 209,600 | +200,000 | 0.01% | 26,200 |
| 2016-07-27 | 2016-07-25 | 0.141 | 9,600 | -4,580,000 | 0.00% | 1,354 |
| 2016-07-06 | 2016-07-04 | 0.131 | 4,589,600 | +300,000 | 0.19% | 601,238 |
| 2016-07-05 | 2016-06-30 | 0.130 | 4,289,600 | +300,000 | 0.18% | 557,648 |
| 2016-06-30 | 2016-06-28 | 0.130 | 3,989,600 | +200,000 | 0.17% | 518,648 |
| 2016-06-29 | 2016-06-27 | 0.128 | 3,789,600 | +520,000 | 0.16% | 485,069 |
| 2016-06-28 | 2016-06-24 | 0.122 | 3,269,600 | +2,380,000 | 0.14% | 398,891 |
| 2016-06-27 | 2016-06-23 | 0.128 | 889,600 | +600,000 | 0.04% | 113,869 |
| 2016-06-17 | 2016-06-15 | 0.140 | 289,600 | +280,000 | 0.01% | 40,544 |
| 2016-06-15 | 2016-06-13 | 0.127 | 9,600 | -7,420,000 | 0.00% | 1,219 |
| 2016-06-14 | 2016-06-10 | 0.136 | 7,429,600 | +420,000 | 0.31% | 1,010,426 |
| 2016-06-10 | 2016-06-07 | 0.139 | 7,009,600 | +2,360,000 | 0.29% | 974,334 |
| 2016-06-08 | 2016-06-06 | 0.137 | 4,649,600 | +3,320,000 | 0.19% | 636,995 |
| 2016-06-07 | 2016-06-03 | 0.134 | 1,329,600 | -7,700,000 | 0.06% | 178,166 |
| 2016-06-03 | 2016-06-01 | 0.133 | 9,029,600 | +1,580,000 | 0.37% | 1,200,937 |
| 2016-06-02 | 2016-05-31 | 0.132 | 7,449,600 | +620,000 | 0.31% | 983,347 |
| 2016-05-30 | 2016-05-26 | 0.114 | 6,829,600 | +20,000 | 0.28% | 778,574 |
| 2016-05-27 | 2016-05-25 | 0.110 | 6,809,600 | +480,000 | 0.28% | 749,056 |
| 2016-05-26 | 2016-05-24 | 0.108 | 6,329,600 | +500,000 | 0.26% | 683,597 |
| 2016-05-25 | 2016-05-23 | 0.110 | 5,829,600 | +400,000 | 0.24% | 641,256 |
| 2016-05-24 | 2016-05-20 | 0.114 | 5,429,600 | +300,000 | 0.22% | 618,974 |
| 2016-05-23 | 2016-05-19 | 0.116 | 5,129,600 | +500,000 | 0.21% | 595,034 |
| 2016-05-20 | 2016-05-18 | 0.112 | 4,629,600 | +200,000 | 0.19% | 518,515 |
| 2016-05-19 | 2016-05-17 | 0.116 | 4,429,600 | +1,820,000 | 0.18% | 513,834 |
| 2016-05-18 | 2016-05-16 | 0.109 | 2,609,600 | +700,000 | 0.11% | 284,446 |
| 2016-05-09 | 2016-05-05 | 0.102 | 1,909,600 | +1,200,000 | 0.08% | 194,779 |
| 2016-05-06 | 2016-05-04 | 0.103 | 709,600 | +600,000 | 0.03% | 73,089 |
| 2016-05-03 | 2016-04-28 | 0.107 | 109,600 | +100,000 | 0.00% | 11,727 |
| 2016-04-14 | 2016-04-12 | 0.093 | 9,600 | -6,740,000 | 0.00% | 893 |
| 2016-04-07 | 2016-04-05 | 0.099 | 6,749,600 | +500,000 | 0.27% | 668,210 |
| 2016-03-30 | 2016-03-24 | 0.062 | 6,249,600 | +1,920,000 | 0.25% | 387,475 |
| 2016-03-29 | 2016-03-23 | 0.066 | 4,329,600 | +1,440,000 | 0.17% | 285,754 |
| 2016-03-23 | 2016-03-21 | 0.065 | 2,889,600 | -4,000 | 0.12% | 187,824 |
| 2016-03-21 | 2016-03-17 | 0.060 | 2,893,600 | -240,000 | 0.12% | 173,616 |
| 2016-03-14 | 2016-03-10 | 0.060 | 3,133,600 | +800,000 | 0.13% | 188,016 |
| 2016-03-11 | 2016-03-09 | 0.058 | 2,333,600 | +1,920,000 | 0.09% | 135,349 |
| 2016-03-09 | 2016-03-07 | 0.047 | 413,600 | -400,000 | 0.02% | 19,439 |
| 2016-03-03 | 2016-03-01 | 0.042 | 813,600 | -6,000 | 0.03% | 34,171 |
| 2016-03-02 | 2016-02-29 | 0.041 | 819,600 | +800,000 | 0.03% | 33,604 |
| 2016-02-26 | 2016-02-24 | 0.045 | 19,600 | -104,000 | 0.00% | 882 |
| 2016-02-25 | 2016-02-23 | 0.037 | 123,600 | -320,000 | 0.01% | 4,573 |
| 2016-02-23 | 2016-02-19 | 0.029 | 443,600 | -8,180,000 | 0.02% | 12,864 |
| 2016-02-22 | 2016-02-18 | 0.032 | 8,623,600 | -3,420,000 | 0.36% | 275,955 |
| 2016-02-19 | 2016-02-17 | 0.030 | 12,043,600 | -1,700,000 | 0.50% | 361,308 |
| 2016-02-18 | 2016-02-16 | 0.033 | 13,743,600 | -1,420,000 | 0.57% | 453,539 |
| 2016-02-17 | 2016-02-15 | 0.035 | 15,163,600 | 0.63% | 530,726 |
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