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$)
2021-09-29 2021-09-27 0.024 0 +0
2021-09-28 2021-09-24 0.024 0 -23,400
2015-06-10 2015-06-08 0.495 23,400 -96,000 0.00% 11,583
2015-01-19 2015-01-15 0.152 119,400 +84,000 0.01% 18,149
2015-01-08 2015-01-06 0.120 35,400 -20,000 0.01% 4,248
2014-12-12 2014-12-10 0.553 55,400 +24,824 0.01% 30,615
2014-06-18 2014-06-16 0.725 30,576 -122,304 0.01% 22,160
2014-06-04 2014-05-30 0.215 152,880 +122,304 0.04% 32,907
2014-06-03 2014-05-29 0.229 30,576 -69,802 0.01% 7,003
2013-11-26 2013-11-22 0.472 100,378 -108,713 0.01% 47,367
2013-11-08 2013-11-06 0.519 209,091 +108,713 0.03% 108,476
2013-10-31 2013-10-29 0.546 100,378 -36,238 0.01% 54,846
2013-10-28 2013-10-24 0.615 136,616 +36,238 0.02% 84,071
2013-10-25 2013-10-23 0.615 100,378 -181,188 0.01% 61,771
2013-10-21 2013-10-17 0.646 281,566 +181,188 0.04% 181,818
2013-10-18 2013-10-16 0.660 100,378 -72,475 0.01% 66,203
2013-10-17 2013-10-15 0.682 172,853 -72,476 0.02% 117,819
2013-10-04 2013-10-02 0.717 245,329 +144,951 0.03% 176,020
2013-10-03 2013-09-30 0.637 100,378 -181,188 0.01% 63,987
2013-09-30 2013-09-26 0.632 281,566 +181,188 0.04% 177,933
2013-08-28 2013-08-26 0.660 100,378 +4,348 0.01% 66,203
2013-08-05 2013-08-01 0.326 96,030 -36,237 0.01% 31,270
2013-04-15 2013-04-11 0.326 132,267 -1,190,406 0.02% 43,070
2013-03-27 2013-03-25 0.331 1,322,673 +1,190,406 0.18% 438,000
2013-02-27 2013-02-25 0.414 132,267 -36,238 0.02% 54,750
2013-02-26 2013-02-22 0.442 168,505 +36,238 0.03% 74,400
2013-02-19 2013-02-15 0.469 132,267 +36,237 0.02% 62,050
2013-01-14 2013-01-10 0.635 96,030 -18,119 0.02% 60,950
2012-12-11 2012-12-07 0.607 114,149 +18,119 0.02% 69,300
2012-11-19 2012-11-15 0.800 96,030 -72,475 0.02% 76,850
2012-11-07 2012-11-05 1.049 168,505 +72,475 0.03% 176,700
2012-11-06 2012-11-02 1.076 96,030 -10,871 0.02% 103,350
2012-10-24 2012-10-19 1.380 106,901 -3,624 0.02% 147,500
2012-10-22 2012-10-18 1.380 110,525 +3,624 0.02% 152,500
2012-10-16 2012-10-12 1.821 106,901 -10,871 0.02% 194,700
2012-10-15 2012-10-11 1.821 117,772 -39,862 0.02% 214,499
2012-10-12 2012-10-10 1.821 157,634 +7,429 0.03% 287,101
2012-10-11 2012-10-09 1.904 150,205 +43,304 0.03% 286,005
2012-10-04 2012-09-28 2.070 106,901 -31,346 0.02% 221,250
2012-10-03 2012-09-27 2.070 138,247 -30,258 0.03% 286,126
2012-09-27 2012-09-25 2.097 168,505 +72,475 0.03% 353,400
2012-09-26 2012-09-24 2.208 96,030 -72,475 0.02% 212,001
2012-09-24 2012-09-20 2.014 168,505 -18,119 0.03% 339,450
2012-09-21 2012-09-19 2.070 186,624 +90,594 0.03% 386,250
2012-09-20 2012-09-18 2.070 96,030 -36,237 0.02% 198,751
2012-09-19 2012-09-17 2.070 132,267 +36,237 0.02% 273,749
2012-06-20 2012-06-18 2.263 96,030 -36,237 0.02% 217,301
2012-06-18 2012-06-14 2.180 132,267 +36,237 0.02% 288,349
2012-06-11 2012-06-07 2.070 96,030 -36,237 0.02% 198,751
2012-05-29 2012-05-25 1.628 132,267 -18,119 0.02% 215,349
2012-05-03 2012-04-30 1.297 150,386 -36,238 0.04% 195,050
2012-04-30 2012-04-26 1.104 186,624 +36,238 0.05% 206,000
2012-04-25 2012-04-23 1.187 150,386 -18,119 0.04% 178,450
2012-04-24 2012-04-20 0.966 168,505 +36,238 0.04% 162,750
2012-04-05 2012-04-02 1.435 132,267 -18,119 0.03% 189,800
2012-03-30 2012-03-28 1.297 150,386 -9,241 0.04% 195,050
2012-03-20 2012-03-16 1.407 159,627 -18,119 0.04% 224,655
2012-03-16 2012-03-14 1.407 177,746 +18,119 0.04% 250,156
2012-03-02 2012-02-29 1.601 159,627 -36,237 0.04% 255,490
2012-02-22 2012-02-20 1.573 195,864 +18,118 0.05% 308,084
2012-02-20 2012-02-16 1.573 177,746 -18,118 0.04% 279,586
2012-02-13 2012-02-09 1.601 195,864 +18,118 0.05% 313,489
2012-02-06 2012-02-02 1.683 177,746 -18,118 0.04% 299,206
2012-01-31 2012-01-27 1.656 195,864 +18,118 0.05% 324,299
2012-01-19 2012-01-17 1.739 177,746 +9,241 0.04% 309,016
2012-01-13 2012-01-11 1.683 168,505 -18,119 0.04% 283,650
2011-12-13 2011-12-09 1.463 186,624 +18,119 0.05% 272,950
2011-12-12 2011-12-08 1.435 168,505 -36,238 0.04% 241,800
2011-12-08 2011-12-06 1.932 204,743 +13,227 0.05% 395,501
2011-12-07 2011-12-05 1.573 191,516 +1,812 0.05% 301,245
2011-12-06 2011-12-02 1.049 189,704 -18,119 0.05% 198,930
2011-11-16 2011-11-14 0.993 207,823 +18,119 0.05% 206,460
2011-09-23 2011-09-21 1.131 189,704 -18,119 0.05% 214,635
2011-09-07 2011-09-05 1.573 207,823 -18,119 0.05% 326,895
2011-08-25 2011-08-23 1.683 225,942 -28,990 0.06% 380,336
2011-07-26 2011-07-22 1.904 254,932 -3,623 0.06% 485,416
2011-04-01 2011-03-30 1.959 258,555 +7,247 0.06% 506,584
2011-03-24 2011-03-22 1.794 251,308 -18,119 0.06% 450,775
2011-03-15 2011-03-11 1.877 269,427 +18,119 0.07% 505,581
2011-03-14 2011-03-10 1.932 251,308 +18,119 0.06% 485,450
2010-11-18 2010-11-16 3.173 233,189 +39,861 0.06% 740,025
2010-11-17 2010-11-15 3.256 193,328 +14,495 0.05% 629,531
2010-11-15 2010-11-11 3.146 178,833 +7,248 0.04% 562,591
2010-11-12 2010-11-10 3.118 171,585 -17,938 0.04% 535,055
2010-11-11 2010-11-09 3.146 189,523 +10,147 0.05% 596,221
2010-11-10 2010-11-08 3.339 179,376 +57,980 0.04% 598,949
2010-11-09 2010-11-05 3.560 121,396 +10,871 0.03% 432,150
2010-11-08 2010-11-04 3.615 110,525 +18,119 0.03% 399,551
2010-11-05 2010-11-03 3.753 92,406 -12,502 0.02% 346,800
2010-10-28 2010-10-26 3.505 104,908 +7,248 0.03% 367,665
2010-10-22 2010-10-20 3.256 97,660 +23,373 0.02% 318,009
2010-10-21 2010-10-19 3.284 74,287 +14,495 0.02% 243,950
2010-10-15 2010-10-13 3.008 59,792 -18,119 0.01% 179,850
2010-10-14 2010-10-12 2.980 77,911 -97,660 0.02% 232,200
2010-10-13 2010-10-11 2.401 175,571 +3,442 0.04% 421,514
2010-10-12 2010-10-08 2.401 172,129 +54,357 0.04% 413,251
2010-10-08 2010-10-06 2.401 117,772 +18,119 0.03% 282,749
2010-10-07 2010-10-05 2.428 99,653 -15,039 0.02% 241,999
2010-10-06 2010-10-04 2.401 114,692 -21,199 0.03% 275,355
2010-09-30 2010-09-28 2.456 135,891 -18,119 0.03% 333,750
2010-09-28 2010-09-24 2.511 154,010 +18,119 0.04% 386,750
2010-09-27 2010-09-22 2.511 135,891 +5,073 0.03% 341,250
2010-09-24 2010-09-21 2.456 130,818 -28,990 0.03% 321,290
2010-09-22 2010-09-20 2.484 159,808 +13,046 0.04% 396,900
2010-09-17 2010-09-15 2.484 146,762 +36,237 0.04% 364,499
2010-09-16 2010-09-14 2.622 110,525 -21,742 0.03% 289,751
2010-09-13 2010-09-09 2.511 132,267 +72,475 0.03% 332,149
2010-08-05 2010-08-03 3.394 59,792 -18,119 0.01% 202,950
2010-08-04 2010-08-02 3.422 77,911 -10,871 0.02% 266,600
2010-08-02 2010-07-29 2.898 88,782 +10,871 0.02% 257,249
2010-07-29 2010-07-27 3.449 77,911 +18,119 0.02% 268,750
2010-07-28 2010-07-26 4.415 59,792 -31,527 0.01% 264,000
2010-07-27 2010-07-23 4.553 91,319 -21,199 0.02% 415,801
2010-07-23 2010-07-21 4.608 112,518 -1,631 0.03% 518,536
2010-07-19 2010-07-15 4.940 114,149 +36,238 0.03% 563,852
2010-07-15 2010-07-13 4.967 77,911 +18,119 0.02% 387,001
2010-07-02 2010-06-29 5.050 59,792 -18,119 0.02% 301,950
2010-06-25 2010-06-23 5.160 77,911 +18,119 0.02% 402,051
2010-06-11 2010-06-09 5.216 59,792 -39,861 0.02% 311,850
2010-06-10 2010-06-08 5.160 99,653 +18,118 0.03% 514,248
2010-06-03 2010-06-01 5.188 81,535 +7,248 0.02% 423,002
2010-06-02 2010-05-31 5.243 74,287 +14,495 0.02% 389,499
2010-05-28 2010-05-26 5.105 59,792 -7,248 0.02% 305,250
2010-05-24 2010-05-19 5.022 67,040 +7,248 0.02% 336,702
2010-05-17 2010-05-13 5.436 59,792 -3,624 0.02% 325,050
2010-05-13 2010-05-11 5.243 63,416 +3,624 0.02% 332,501
2010-04-29 2010-04-27 4.774 59,792 -5,073 0.02% 285,450
2010-04-12 2010-04-08 5.602 64,865 +5,073 0.02% 363,368
2010-01-22 2010-01-20 6.651 59,792 -3,624 0.02% 397,649
2009-12-07 2009-12-03 6.513 63,416 -1,812 0.02% 413,001
2009-12-04 2009-12-02 6.595 65,228 +3,624 0.02% 430,202
2009-12-03 2009-12-01 7.037 61,604 +1,812 0.02% 433,500
2009-11-27 2009-11-25 7.727 59,792 -7,248 0.02% 461,999
2009-10-02 2009-09-29 7.727 67,040 -54,356 0.03% 518,003
2009-09-30 2009-09-28 7.727 121,396 +54,356 0.05% 938,000
2009-09-23 2009-09-21 9.658 67,040 -47,109 0.03% 647,504
2009-09-15 2009-09-11 11.176 114,149 -72,475 0.05% 1,275,755
2009-09-14 2009-09-10 12.004 186,624 +10,872 0.08% 2,240,253
2009-09-11 2009-09-09 12.142 175,752 +108,712 0.07% 2,133,994
2009-09-02 2009-08-31 9.383 67,040 -1,811 0.03% 629,004
2009-08-17 2009-08-13 10.486 68,851 +1,811 0.03% 721,995
2009-08-07 2009-08-05 8.279 67,040 -3,623 0.03% 555,003
2009-07-27 2009-07-23 10.762 70,663 -5,436 0.03% 760,496
2009-07-24 2009-07-22 8.555 76,099 +1,812 0.03% 651,000
2009-07-22 2009-07-20 8.693 74,287 -7,248 0.03% 645,749
2009-07-17 2009-07-15 8.279 81,535 +1,812 0.03% 675,003
2009-07-16 2009-07-14 8.141 79,723 +3,624 0.03% 649,002
2009-07-14 2009-07-10 6.706 76,099 +3,624 0.03% 510,300
2009-06-10 2009-06-08 6.071 72,475 -3,624 0.04% 439,998
2009-05-26 2009-05-22 6.375 76,099 -3,624 0.05% 485,100
2009-05-15 2009-05-13 4.746 79,723 +7,248 0.08% 378,401
2009-05-13 2009-05-11 4.167 72,475 -3,624 0.07% 301,999
2009-05-11 2009-05-07 3.532 76,099 +3,624 0.07% 268,800
2009-02-19 2009-02-17 2.152 72,475 -36,238 0.17% 155,999
2009-02-12 2009-02-10 2.125 108,713 -18,119 0.26% 231,000
2009-02-11 2009-02-09 2.042 126,832 -13,770 0.30% 259,001
2009-02-09 2009-02-05 1.490 140,602 -181 0.33% 209,520
2009-01-23 2009-01-21 0.911 140,783 -38,593 0.33% 128,205
2008-12-01 2008-11-27 0.800 179,376 -7,248 0.42% 143,550
2008-07-09 2008-07-07 2.456 186,624 -1,812 0.44% 458,351
2008-03-25 2008-03-19 3.449 188,436 +363 0.45% 650,001
2008-03-10 2008-03-06 4.636 188,073 -28,990 0.44% 871,919
2008-02-28 2008-02-26 4.857 217,063 -3,624 0.51% 1,054,238
2008-02-25 2008-02-21 5.436 220,687 +9,059 0.52% 1,199,729
2008-02-22 2008-02-20 3.836 211,628 +208,004 0.50% 811,761
2007-09-14 2007-09-12 12.970 3,624 -1,812 0.01% 47,003
2007-09-03 2007-08-30 10.900 5,436 -3,623 0.02% 59,254
2007-08-31 2007-08-29 10.900 9,059 +3,623 0.03% 98,746
2007-08-16 2007-08-14 14.626 5,436 +1,812 0.02% 79,505
2007-08-14 2007-08-10 16.557 3,624 +1,812 0.01% 60,004
2007-08-07 2007-08-03 21.525 1,812 -1,812 0.01% 39,003
2007-07-31 2007-07-27 20.421 3,624 -362 0.01% 74,005
2007-07-30 2007-07-26 21.249 3,986 +1,812 0.01% 84,697
2007-07-26 2007-07-24 22.077 2,174 -3,624 0.01% 47,994
2007-07-19 2007-07-17 21.801 5,798 -3,624 0.02% 126,400
2007-07-18 2007-07-16 22.628 9,422 +3,624 0.03% 213,205
2007-07-17 2007-07-13 21.249 5,798 -3,624 0.02% 123,200
2007-07-06 2007-07-04 22.352 9,422 -1,087 0.03% 210,605
2007-07-05 2007-07-03 21.249 10,509 +1,812 0.03% 223,302
2007-06-27 2007-06-25 21.525 8,697 -362 0.02% 187,199
2007-06-26 2007-06-22 22.352 9,059 0.03% 202,491

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