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$)
2019-12-11 2019-12-09 0.510 0 +0
2019-12-10 2019-12-06 0.510 0 -495
2017-06-09 2017-06-07 0.520 495 -50,000 0.00% 257
2017-06-07 2017-06-05 0.550 50,495 +50,000 0.00% 27,772
2017-05-26 2017-05-24 0.560 495 -50,000 0.00% 277
2016-11-02 2016-10-31 0.225 50,495 -100,000 0.00% 11,361
2016-10-27 2016-10-25 0.141 150,495 +100,000 0.00% 21,220
2016-08-30 2016-08-26 0.103 50,495 +50,000 0.00% 5,201
2014-08-07 2014-08-05 0.860 495 -200,000 0.00% 426
2014-07-28 2014-07-24 0.840 200,495 +100,000 0.01% 168,416
2014-07-25 2014-07-23 0.870 100,495 +100,000 0.00% 87,431
2014-07-23 2014-07-21 0.690 495 -100,000 0.00% 342
2014-07-21 2014-07-17 0.670 100,495 -200,000 0.00% 67,332
2014-07-18 2014-07-16 0.640 300,495 -200,000 0.01% 192,317
2014-07-17 2014-07-15 0.640 500,495 +200,000 0.02% 320,317
2014-07-16 2014-07-14 0.650 300,495 -200,000 0.01% 195,322
2014-07-15 2014-07-11 0.640 500,495 +100,000 0.02% 320,317
2014-07-14 2014-07-10 0.640 400,495 +300,000 0.01% 256,317
2014-07-09 2014-07-07 0.520 100,495 -100,000 0.00% 52,257
2014-07-03 2014-06-30 0.485 200,495 +100,000 0.01% 97,240
2014-06-23 2014-06-19 0.470 100,495 -100,000 0.00% 47,233
2014-06-20 2014-06-18 0.460 200,495 +100,000 0.01% 92,228
2014-05-28 2014-05-26 0.415 100,495 -200,000 0.00% 41,705
2014-05-27 2014-05-23 0.415 300,495 -100,000 0.01% 124,705
2014-05-26 2014-05-22 0.410 400,495 +100,000 0.01% 164,203
2014-05-22 2014-05-20 0.405 300,495 +200,000 0.01% 121,700
2014-05-16 2014-05-14 0.415 100,495 -100,000 0.00% 41,705
2014-05-15 2014-05-13 0.400 200,495 +100,000 0.01% 80,198
2014-05-07 2014-05-02 0.405 100,495 -110,000 0.00% 40,700
2014-04-10 2014-04-08 0.225 210,495 +110,000 0.01% 47,361
2014-04-07 2014-04-03 0.760 100,495 +100,000 0.00% 76,376
2014-03-28 2014-03-26 0.970 495 -300,000 0.00% 480
2014-03-03 2014-02-27 0.950 300,495 +70,000 0.01% 285,470
2014-02-28 2014-02-26 0.960 230,495 +30,000 0.01% 221,275
2014-02-12 2014-02-10 0.970 200,495 -100,000 0.01% 194,480
2014-02-10 2014-02-06 1.000 300,495 +100,000 0.01% 300,495
2014-02-06 2014-02-04 0.990 200,495 +200,000 0.01% 198,490
2013-12-03 2013-11-29 1.000 495 -7,500 0.00% 495
2013-09-16 2013-09-12 0.950 7,995 -100,000 0.00% 7,595
2013-06-14 2013-06-11 0.760 107,995 -20,000 0.00% 82,076
2013-06-13 2013-06-10 0.690 127,995 +20,000 0.01% 88,317
2013-04-25 2013-04-23 0.620 107,995 -100,000 0.00% 66,957
2013-04-17 2013-04-15 0.620 207,995 -12,500 0.01% 128,957
2013-04-16 2013-04-12 0.580 220,495 -950,000 0.01% 127,887
2013-03-18 2013-03-14 0.425 1,170,495 +200,000 0.05% 497,460
2013-03-07 2013-03-05 0.350 970,495 +100,000 0.04% 339,673
2013-03-06 2013-03-04 0.330 870,495 +300,000 0.04% 287,263
2013-03-05 2013-03-01 0.325 570,495 +300,000 0.03% 185,411
2013-02-22 2013-02-20 0.290 270,495 +100,000 0.01% 78,444
2013-01-30 2013-01-28 0.315 170,495 +150,000 0.01% 53,706
2012-09-10 2012-09-06 0.290 20,495 -2,500 0.00% 5,944
2012-09-05 2012-09-03 0.249 22,995 +2,500 0.00% 5,726
2012-08-31 2012-08-29 0.248 20,495 -100,000 0.00% 5,083
2012-08-17 2012-08-15 0.175 120,495 -1,870,000 0.01% 21,087
2012-08-16 2012-08-14 0.176 1,990,495 -490,000 0.09% 350,327
2012-08-02 2012-07-31 0.132 2,480,495 +2,462,500 0.11% 327,425
2012-07-25 2012-07-23 0.136 17,995 -220,000 0.00% 2,447
2012-07-23 2012-07-19 0.131 237,995 -450,000 0.05% 31,177
2012-07-16 2012-07-12 0.131 687,995 -100,000 0.14% 90,127
2012-07-04 2012-06-29 0.157 787,995 +79,942 0.16% 123,652
2012-05-18 2012-05-16 0.156 708,053 -89,856 0.16% 110,319
2012-03-06 2012-03-02 0.277 797,909 +89,856 0.22% 221,111
2011-12-12 2011-12-08 0.295 708,053 +89,855 0.19% 208,819
2011-11-08 2011-11-04 0.223 618,198 -2,247 0.17% 137,599
2011-11-04 2011-11-02 0.216 620,445 -11,788,451 0.17% 133,800
2011-10-10 2011-10-06 0.216 12,408,896 +11,788,451 3.41% 2,676,005
2011-10-07 2011-10-04 0.216 620,445 -148,009 0.17% 133,800
2011-08-11 2011-08-09 0.377 768,454 -44,516 0.17% 290,008
2011-07-29 2011-07-27 0.521 812,970 +221,467 0.18% 423,687
2011-07-28 2011-07-26 0.557 591,503 +16,694 0.13% 329,527
2011-07-27 2011-07-25 0.557 574,809 +300,484 0.13% 320,227
2011-07-26 2011-07-22 0.899 274,325 -327,194 0.06% 246,495
2011-07-25 2011-07-21 1.258 601,519 +600,968 0.13% 756,693
2011-07-04 2011-06-29 2.480 551 -5,564 0.00% 1,366
2011-06-20 2011-06-16 2.013 6,115 +5,564 0.03% 12,308
2011-06-15 2011-06-13 1.013 551 -2,235 0.00% 558
2011-05-19 2011-05-17 1.066 2,786 -70,345 0.00% 2,970
2011-05-13 2011-05-11 1.244 73,131 +15,110 0.07% 90,964
2011-05-11 2011-05-06 1.777 58,021 -16,883 0.06% 103,100
2011-05-06 2011-05-04 1.848 74,904 +22,510 0.08% 138,424
2011-05-03 2011-04-28 2.203 52,394 -39,393 0.05% 115,445
2011-04-29 2011-04-27 2.168 91,787 +59,090 0.09% 198,982
2011-04-28 2011-04-26 2.701 32,697 +28,139 0.03% 88,313
2011-04-27 2011-04-21 2.452 4,558 -30,953 0.00% 11,177
2011-04-26 2011-04-20 1.759 35,511 -53,462 0.04% 62,470
2011-04-21 2011-04-19 1.670 88,973 -24,101 0.09% 148,614
2011-04-20 2011-04-18 1.048 113,074 +56,277 0.11% 118,546
2011-04-19 2011-04-15 1.048 56,797 +12,282 0.06% 59,546
2011-04-01 2011-03-30 1.066 44,515 +14,069 0.04% 47,460
2011-03-25 2011-03-23 1.137 30,446 -415 0.04% 34,624
2011-03-24 2011-03-22 1.084 30,861 -4,783 0.04% 33,451
2011-03-23 2011-03-21 1.031 35,644 -677,247 0.04% 36,736
2011-03-09 2011-03-07 1.777 712,891 +677,246 0.86% 1,266,763
2011-03-07 2011-03-03 1.706 35,645 -28,138 0.04% 60,805
2011-03-04 2011-03-02 1.777 63,783 -1,519 0.08% 113,338
2011-02-24 2011-02-22 1.350 65,302 -2,814 0.08% 88,189
2011-02-21 2011-02-17 1.279 68,116 +14,069 0.08% 87,147
2011-02-18 2011-02-16 1.350 54,047 +14,069 0.07% 72,989
2011-02-16 2011-02-14 1.350 39,978 -56,276 0.05% 53,989
2011-02-15 2011-02-11 1.422 96,254 -4,503 0.12% 136,830
2011-02-14 2011-02-10 1.493 100,757 +21,104 0.12% 150,393
2011-02-11 2011-02-09 1.848 79,653 +7,035 0.10% 147,200
2011-01-18 2011-01-14 2.346 72,618 +1,407 0.11% 170,330
2011-01-17 2011-01-13 2.559 71,211 +4,220 0.10% 182,214
2011-01-13 2011-01-11 3.127 66,991 -2,813 0.10% 209,508
2011-01-07 2011-01-05 3.127 69,804 +9,848 0.10% 218,306
2010-12-30 2010-12-28 2.985 59,956 -4,221 0.09% 178,984
2010-12-28 2010-12-22 3.127 64,177 +12,662 0.09% 200,708
2010-12-23 2010-12-21 3.412 51,515 +21,104 0.07% 175,755
2010-12-21 2010-12-17 5.615 30,411 +24,910 0.04% 170,762
2010-12-13 2010-12-09 8.316 5,501 -844 0.07% 45,747
2010-12-08 2010-12-06 6.823 6,345 +4,221 0.08% 43,295
2010-11-19 2010-11-17 14.216 2,124 -985 0.03% 30,194
2010-11-17 2010-11-15 5.285 3,109 -12,014 0.04% 16,432
2010-11-16 2010-11-12 5.731 15,123 -12,719 0.06% 86,673
2010-11-15 2010-11-11 7.535 27,842 +23,555 0.11% 209,802
2010-11-10 2010-11-08 6.580 4,287 -1,413 0.02% 28,210
2010-11-09 2010-11-05 4.946 5,700 -2,827 0.02% 28,191
2010-11-02 2010-10-29 4.245 8,527 -6,124 0.03% 36,200
2010-11-01 2010-10-28 3.715 14,651 -3,110 0.06% 54,423
2010-10-27 2010-10-25 4.521 17,761 -4,711 0.07% 80,302
2010-10-25 2010-10-21 5.094 22,472 -2,355 0.09% 114,481
2010-10-20 2010-10-18 5.625 24,827 +1,413 0.10% 139,653
2010-10-18 2010-10-14 5.625 23,414 +3,298 0.09% 131,705
2010-10-15 2010-10-13 6.474 20,116 +1,413 0.08% 130,233
2010-10-14 2010-10-12 6.262 18,703 +942 0.07% 117,115
2010-10-12 2010-10-08 6.686 17,761 -1,507 0.07% 118,757
2010-10-11 2010-10-07 6.686 19,268 +1,884 0.09% 128,833
2010-10-08 2010-10-06 6.793 17,384 +942 0.08% 118,081
2010-10-04 2010-09-29 7.111 16,442 -2,261 0.08% 116,918
2010-09-30 2010-09-28 7.005 18,703 -4,711 0.09% 131,010
2010-09-24 2010-09-21 7.111 23,414 -1,319 0.11% 166,495
2010-09-20 2010-09-16 7.535 24,733 -2,356 0.12% 186,374
2010-09-17 2010-09-15 6.899 27,089 -835,036 0.13% 186,878
2010-09-03 2010-09-01 10.613 862,125 +844,882 4.03% 9,149,998
2010-08-30 2010-08-26 10.613 17,243 -471 0.08% 183,005
2010-08-10 2010-08-06 10.613 17,714 -4,711 0.09% 188,004
2010-08-06 2010-08-04 10.613 22,425 +1,131 0.12% 238,003
2010-08-05 2010-08-03 11.675 21,294 +4,428 0.11% 248,600
2010-08-04 2010-08-02 13.797 16,866 +1,932 0.09% 232,705
2010-08-03 2010-07-30 14.859 14,934 -942 0.08% 221,899
2010-08-02 2010-07-29 15.920 15,876 +3,109 0.08% 252,745
2010-07-30 2010-07-28 19.104 12,767 +188 0.07% 243,900
2010-07-16 2010-07-14 10.613 12,579 +472 0.06% 133,505
2010-07-15 2010-07-13 12.736 12,107 +659 0.06% 154,194
2010-07-14 2010-07-12 14.859 11,448 +565 0.06% 170,102
2010-07-09 2010-07-07 19.104 10,883 -848 0.09% 207,908
2010-07-08 2010-07-06 19.104 11,731 +472 0.10% 224,108
2010-07-07 2010-07-05 18.043 11,259 +188 0.09% 203,142
2010-07-06 2010-07-02 21.227 11,071 -283 0.09% 235,000
2010-07-05 2010-06-30 22.288 11,354 +754 0.09% 253,057
2010-07-02 2010-06-29 22.288 10,600 -631 0.09% 236,252
2010-06-30 2010-06-28 21.227 11,231 +282 0.09% 238,396
2010-06-29 2010-06-25 22.288 10,949 +1,225 0.09% 244,031
2010-06-28 2010-06-24 25.472 9,724 +1,574 0.08% 247,689
2010-06-25 2010-06-23 28.656 8,150 +377 0.07% 233,546
2010-06-24 2010-06-22 29.717 7,773 -1,790 0.06% 230,992
2010-06-23 2010-06-21 25.472 9,563 +282 0.08% 243,588
2010-06-22 2010-06-18 25.472 9,281 +471 0.08% 236,405
2010-06-21 2010-06-17 28.656 8,810 +283 0.07% 252,459
2010-06-18 2010-06-15 27.595 8,527 -471 0.08% 235,299
2010-06-17 2010-06-14 29.717 8,998 +1,413 0.08% 267,396
2010-06-14 2010-06-10 37.147 7,585 +3,486 0.08% 281,757
2010-06-11 2010-06-09 49.883 4,099 +377 0.04% 204,469
2010-06-09 2010-06-07 47.760 3,722 +283 0.04% 177,762
2010-05-31 2010-05-27 52.005 3,439 -283 0.04% 178,846
2010-05-28 2010-05-26 47.760 3,722 +283 0.04% 177,762
2010-05-27 2010-05-25 46.699 3,439 -47 0.04% 160,596
2010-05-19 2010-05-17 57.312 3,486 +3,486 0.04% 199,789
2010-05-18 2010-05-14 64.741 0 -829
2010-05-05 2010-05-03 105.072 829 -3,317 0.01% 87,104
2010-05-04 2010-04-30 108.256 4,146 +2,120 0.06% 448,828
2010-05-03 2010-04-29 112.501 2,026 -801 0.03% 227,927
2010-04-30 2010-04-28 127.360 2,827 -471 0.05% 360,046
2010-04-28 2010-04-26 106.133 3,298 -94 0.08% 350,027
2010-04-27 2010-04-23 108.256 3,392 +471 0.09% 367,203
2010-04-26 2010-04-22 106.133 2,921 -1,413 0.07% 310,015
2010-04-22 2010-04-20 112.501 4,334 +1,649 0.11% 487,580
2010-04-21 2010-04-19 97.642 2,685 +235 0.07% 262,170
2010-04-20 2010-04-16 106.133 2,450 -94 0.06% 260,026
2010-04-19 2010-04-15 110.378 2,544 +612 0.08% 280,803
2010-04-16 2010-04-14 127.360 1,932 +848 0.08% 246,059
2010-04-15 2010-04-13 135.850 1,084 +236 0.04% 147,262
2010-04-12 2010-04-08 127.360 848 +754 0.03% 108,001
2010-03-31 2010-03-29 188.917 94 -47 0.00% 17,758
2010-03-29 2010-03-25 199.530 141 -236 0.01% 28,134
2010-03-26 2010-03-24 212.266 377 +236 0.02% 80,024
2010-03-24 2010-03-22 216.511 141 -217 0.01% 30,528
2010-03-23 2010-03-19 201.653 358 +170 0.02% 72,192
2010-03-22 2010-03-18 191.040 188 +188 0.01% 35,915
2010-03-19 2010-03-17 199.530 0 -94
2010-03-18 2010-03-16 180.426 94 -94 0.01% 16,960
2010-03-17 2010-03-15 188.917 188 -95 0.01% 35,516
2010-03-16 2010-03-12 191.040 283 +95 0.02% 54,064
2010-03-12 2010-03-10 195.285 188 -377 0.01% 36,714
2010-03-11 2010-03-09 171.936 565 +565 0.03% 97,144
2010-03-09 2010-03-05 152.832 0 -188
2010-03-08 2010-03-04 140.096 188 -848 0.01% 26,338
2010-03-04 2010-03-02 114.624 1,036 +376 0.06% 118,750
2010-03-03 2010-03-01 120.992 660 -848 0.04% 79,855
2010-02-09 2010-02-05 80.661 1,508 +236 0.08% 121,637
2010-01-05 2009-12-31 92.336 1,272 -236 0.07% 117,451
2009-12-30 2009-12-28 88.090 1,508 +236 0.08% 132,840
2009-12-29 2009-12-24 93.397 1,272 -236 0.07% 118,801
2009-12-23 2009-12-21 80.661 1,508 +472 0.08% 121,637
2009-12-22 2009-12-18 92.336 1,036 -236 0.06% 95,660
2009-12-14 2009-12-10 106.133 1,272 +612 0.07% 135,001
2009-12-02 2009-11-30 125.237 660 -141 0.04% 82,656
2009-11-30 2009-11-26 110.378 801 +189 0.04% 88,413
2009-11-25 2009-11-23 118.869 612 +141 0.03% 72,748
2009-11-24 2009-11-20 144.341 471 -236 0.03% 67,985
2009-11-23 2009-11-19 120.992 707 -41,005 0.04% 85,541
2009-11-02 2009-10-29 57.312 41,712 +1,414 2.30% 2,390,592
2008-10-21 2008-10-17 39.269 40,298 -735 2.23% 1,582,472
2008-10-06 2008-10-02 44.576 41,033 +4,645 2.27% 1,829,083
2008-10-03 2008-09-30 42.453 36,388 +11,749 2.01% 1,544,788
2008-10-02 2008-09-29 43.302 24,639 +14,133 1.36% 1,066,925
2008-09-30 2008-09-26 42.453 10,506 +6,944 0.58% 446,014
2008-09-29 2008-09-25 43.090 3,562 +2,827 0.20% 153,487
2008-04-07 2008-04-02 129.482 735 +189 0.04% 95,170
2008-01-23 2008-01-21 165.568 546 -19 0.03% 90,400
2008-01-22 2008-01-18 165.568 565 -283 0.03% 93,546
2008-01-17 2008-01-15 146.464 848 +236 0.05% 124,201
2008-01-16 2008-01-14 161.322 612 +235 0.03% 98,729
2008-01-15 2008-01-11 174.058 377 +236 0.02% 65,620
2008-01-02 2007-12-27 244.106 141 +94 0.01% 34,419
2007-12-27 2007-12-20 246.229 47 -236 0.00% 11,573
2007-12-21 2007-12-19 197.408 283 +142 0.02% 55,866
2007-12-20 2007-12-18 239.861 141 +141 0.01% 33,820
2007-11-20 2007-11-16 229.247 0 -94
2007-11-16 2007-11-14 233.493 94 -189 0.01% 21,948
2007-11-12 2007-11-08 273.823 283 +189 0.02% 77,492
2007-11-08 2007-11-06 216.511 94 -283 0.01% 20,352
2007-11-07 2007-11-05 212.266 377 +283 0.02% 80,024
2007-10-31 2007-10-29 252.597 94 +94 0.01% 23,744
2007-07-27 2007-07-25 146.464 0 -471
2007-07-17 2007-07-13 120.992 471 -1,696 0.03% 56,987
2007-06-26 2007-06-22 74.293 2,167 0.14% 160,993

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