History of CCASS shareholding
Participant: BERICH BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-02-20 | 2018-02-13 | 0.010 | 0 | +0 | ||
| 2018-02-14 | 2018-02-12 | 0.010 | 0 | -83,206 | ||
| 2018-01-26 | 2018-01-24 | 0.012 | 83,206 | -700,000 | 0.01% | 998 |
| 2018-01-25 | 2018-01-23 | 0.012 | 783,206 | +700,000 | 0.09% | 9,398 |
| 2018-01-24 | 2018-01-22 | 0.012 | 83,206 | -480,000 | 0.01% | 998 |
| 2018-01-23 | 2018-01-19 | 0.015 | 563,206 | +480,000 | 0.06% | 8,448 |
| 2018-01-22 | 2018-01-18 | 0.020 | 83,206 | -1,440,000 | 0.01% | 1,664 |
| 2018-01-17 | 2018-01-15 | 0.027 | 1,523,206 | +1,300,000 | 0.17% | 41,127 |
| 2018-01-15 | 2018-01-11 | 0.025 | 223,206 | +60,000 | 0.03% | 5,580 |
| 2018-01-12 | 2018-01-10 | 0.021 | 163,206 | +80,000 | 0.02% | 3,427 |
| 2018-01-10 | 2018-01-08 | 0.020 | 83,206 | -3,360,000 | 0.01% | 1,664 |
| 2017-11-27 | 2017-11-23 | 0.043 | 3,443,206 | +1,000,000 | 0.39% | 148,058 |
| 2017-11-24 | 2017-11-22 | 0.032 | 2,443,206 | +300,000 | 0.27% | 78,183 |
| 2017-11-13 | 2017-11-09 | 0.033 | 2,143,206 | +220,000 | 0.24% | 70,726 |
| 2017-09-12 | 2017-09-08 | 0.053 | 1,923,206 | +500,000 | 0.21% | 101,930 |
| 2017-08-28 | 2017-08-24 | 0.056 | 1,423,206 | +800,000 | 0.16% | 79,700 |
| 2017-06-29 | 2017-06-27 | 0.088 | 623,206 | -1,000,000 | 0.07% | 54,842 |
| 2017-06-28 | 2017-06-26 | 0.098 | 1,623,206 | +720,000 | 0.18% | 159,074 |
| 2017-06-21 | 2017-06-19 | 0.105 | 903,206 | +60,000 | 0.10% | 94,837 |
| 2017-06-14 | 2017-06-12 | 0.115 | 843,206 | +780,000 | 0.09% | 96,969 |
| 2017-06-13 | 2017-06-09 | 0.121 | 63,206 | -260,000 | 0.01% | 7,648 |
| 2017-06-12 | 2017-06-08 | 0.115 | 323,206 | +260,000 | 0.04% | 37,169 |
| 2017-06-09 | 2017-06-07 | 0.122 | 63,206 | -1,920,000 | 0.01% | 7,711 |
| 2017-06-08 | 2017-06-06 | 0.113 | 1,983,206 | +420,000 | 0.21% | 224,102 |
| 2017-06-07 | 2017-06-05 | 0.096 | 1,563,206 | -1,500,000 | 0.17% | 150,068 |
| 2017-06-06 | 2017-06-02 | 0.087 | 3,063,206 | -400,000 | 0.33% | 266,499 |
| 2017-04-28 | 2017-04-26 | 0.086 | 3,463,206 | -19,044 | 0.37% | 297,836 |
| 2017-04-11 | 2017-04-07 | 0.090 | 3,482,250 | +60,000 | 0.38% | 313,402 |
| 2017-04-10 | 2017-04-06 | 0.092 | 3,422,250 | +300,000 | 0.37% | 314,847 |
| 2017-03-29 | 2017-03-27 | 0.095 | 3,122,250 | +660,000 | 0.33% | 296,614 |
| 2017-03-28 | 2017-03-24 | 0.096 | 2,462,250 | +400,000 | 0.26% | 236,376 |
| 2017-03-27 | 2017-03-23 | 0.097 | 2,062,250 | +300,000 | 0.22% | 200,038 |
| 2017-03-24 | 2017-03-22 | 0.094 | 1,762,250 | +600,000 | 0.19% | 165,652 |
| 2017-03-22 | 2017-03-20 | 0.096 | 1,162,250 | +1,000,000 | 0.12% | 111,576 |
| 2017-03-21 | 2017-03-17 | 0.094 | 162,250 | +80,000 | 0.02% | 15,252 |
| 2017-03-20 | 2017-03-16 | 0.089 | 82,250 | -1,480,000 | 0.01% | 7,320 |
| 2017-03-17 | 2017-03-15 | 0.086 | 1,562,250 | +80,000 | 0.17% | 134,354 |
| 2017-03-01 | 2017-02-27 | 0.096 | 1,482,250 | +140,000 | 0.16% | 142,296 |
| 2017-02-27 | 2017-02-23 | 0.093 | 1,342,250 | +1,260,000 | 0.14% | 124,829 |
| 2017-02-17 | 2017-02-15 | 0.098 | 82,250 | 0.01% | 8,060 |
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