History of CCASS shareholding
Participant: BERICH BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-11-07 | 2019-11-05 | 0.027 | 0 | +0 | ||
| 2019-11-06 | 2019-11-04 | 0.027 | 0 | -63,206 | ||
| 2019-10-29 | 2019-10-25 | 0.028 | 63,206 | -4,040,000 | 0.01% | 1,770 |
| 2019-10-28 | 2019-10-24 | 0.028 | 4,103,206 | +760,000 | 0.74% | 114,890 |
| 2019-10-25 | 2019-10-23 | 0.027 | 3,343,206 | +1,800,000 | 0.60% | 90,267 |
| 2019-10-24 | 2019-10-22 | 0.030 | 1,543,206 | +320,000 | 0.28% | 46,296 |
| 2019-10-23 | 2019-10-21 | 0.030 | 1,223,206 | +720,000 | 0.22% | 36,696 |
| 2019-09-24 | 2019-09-20 | 0.035 | 503,206 | +40,000 | 0.08% | 17,612 |
| 2019-09-10 | 2019-09-06 | 0.034 | 463,206 | +400,000 | 0.08% | 15,749 |
| 2019-09-05 | 2019-09-03 | 0.035 | 63,206 | -3,560,000 | 0.01% | 2,212 |
| 2019-08-05 | 2019-08-01 | 0.043 | 3,623,206 | +320,000 | 0.60% | 155,798 |
| 2019-05-10 | 2019-05-08 | 0.071 | 3,303,206 | +80,000 | 0.39% | 234,528 |
| 2019-05-08 | 2019-05-06 | 0.091 | 3,223,206 | +320,000 | 0.38% | 293,312 |
| 2019-05-07 | 2019-05-03 | 0.089 | 2,903,206 | -400,000 | 0.35% | 258,385 |
| 2019-05-06 | 2019-05-02 | 0.098 | 3,303,206 | +360,000 | 0.39% | 323,714 |
| 2019-05-03 | 2019-04-30 | 0.078 | 2,943,206 | +280,000 | 0.35% | 229,570 |
| 2019-05-02 | 2019-04-29 | 0.064 | 2,663,206 | -19,044 | 0.32% | 170,445 |
| 2019-04-12 | 2019-04-10 | 0.040 | 2,682,250 | +800,000 | 0.32% | 107,290 |
| 2019-04-04 | 2019-04-02 | 0.040 | 1,882,250 | +360,000 | 0.22% | 75,290 |
| 2019-03-28 | 2019-03-26 | 0.039 | 1,522,250 | +160,000 | 0.18% | 59,368 |
| 2019-03-21 | 2019-03-19 | 0.041 | 1,362,250 | +480,000 | 0.16% | 55,852 |
| 2019-03-20 | 2019-03-18 | 0.041 | 882,250 | +800,000 | 0.10% | 36,172 |
| 2019-03-15 | 2019-03-13 | 0.042 | 82,250 | -5,558,000 | 0.01% | 3,454 |
| 2019-03-14 | 2019-03-12 | 0.038 | 5,640,250 | +1,800,000 | 0.66% | 214,330 |
| 2019-03-13 | 2019-03-11 | 0.040 | 3,840,250 | +400,000 | 0.45% | 153,610 |
| 2019-03-12 | 2019-03-08 | 0.039 | 3,440,250 | -2,902,000 | 0.40% | 134,170 |
| 2019-03-06 | 2019-03-04 | 0.038 | 6,342,250 | +800,000 | 0.75% | 241,006 |
| 2019-03-04 | 2019-02-28 | 0.039 | 5,542,250 | +800,000 | 0.65% | 216,148 |
| 2019-03-01 | 2019-02-27 | 0.035 | 4,742,250 | +40,000 | 0.56% | 165,979 |
| 2018-12-18 | 2018-12-14 | 0.036 | 4,702,250 | -160,000 | 0.48% | 169,281 |
| 2018-12-17 | 2018-12-13 | 0.031 | 4,862,250 | +200,000 | 0.50% | 150,730 |
| 2018-11-23 | 2018-11-21 | 0.036 | 4,662,250 | +400,000 | 0.47% | 167,841 |
| 2018-11-21 | 2018-11-19 | 0.035 | 4,262,250 | +480,000 | 0.43% | 149,179 |
| 2018-11-14 | 2018-11-12 | 0.044 | 3,782,250 | +160,000 | 0.38% | 166,419 |
| 2018-11-12 | 2018-11-08 | 0.046 | 3,622,250 | +560,000 | 0.37% | 166,624 |
| 2018-11-09 | 2018-11-07 | 0.042 | 3,062,250 | 0.31% | 128,615 |
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