History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2023-11-01 2023-10-30 0.016 0 +0
2023-10-31 2023-10-27 0.016 0 +0
2023-10-30 2023-10-26 0.016 0 +0
2023-10-27 2023-10-25 0.016 0 +0
2023-10-26 2023-10-24 0.016 0 +0
2023-10-25 2023-10-20 0.016 0 +0
2023-10-24 2023-10-19 0.016 0 +0
2023-10-20 2023-10-18 0.016 0 +0
2023-10-19 2023-10-17 0.016 0 +0
2023-10-18 2023-10-16 0.016 0 +0
2023-10-17 2023-10-13 0.016 0 +0
2023-10-16 2023-10-12 0.016 0 +0
2023-10-13 2023-10-11 0.016 0 +0
2023-10-12 2023-10-10 0.016 0 +0
2023-10-11 2023-10-09 0.016 0 +0
2023-10-10 2023-10-06 0.016 0 +0
2023-10-09 2023-10-05 0.016 0 +0
2023-10-06 2023-10-04 0.016 0 +0
2023-10-05 2023-10-03 0.016 0 +0
2023-10-04 2023-09-29 0.016 0 +0
2023-10-03 2023-09-28 0.016 0 +0
2023-09-29 2023-09-27 0.016 0 +0
2023-09-28 2023-09-26 0.016 0 +0
2023-09-27 2023-09-25 0.016 0 +0
2023-09-26 2023-09-22 0.016 0 +0
2023-09-25 2023-09-21 0.016 0 +0
2023-09-22 2023-09-20 0.016 0 +0
2023-09-21 2023-09-19 0.016 0 +0
2023-09-20 2023-09-18 0.016 0 +0
2023-09-19 2023-09-15 0.016 0 +0
2023-09-18 2023-09-14 0.016 0 +0
2023-09-15 2023-09-13 0.016 0 +0
2023-09-14 2023-09-12 0.016 0 +0
2023-09-13 2023-09-11 0.016 0 +0
2023-09-12 2023-09-07 0.016 0 +0
2023-09-11 2023-09-06 0.016 0 +0
2023-09-07 2023-09-05 0.016 0 +0
2023-09-06 2023-09-04 0.016 0 +0
2023-09-05 2023-08-31 0.016 0 +0
2023-09-04 2023-08-30 0.016 0 +0
2023-08-31 2023-08-29 0.016 0 +0
2023-08-30 2023-08-28 0.016 0 +0
2023-08-29 2023-08-25 0.016 0 +0
2023-08-28 2023-08-24 0.016 0 +0
2023-08-25 2023-08-23 0.016 0 +0
2023-08-24 2023-08-22 0.016 0 +0
2023-08-23 2023-08-21 0.016 0 +0
2023-08-22 2023-08-18 0.016 0 +0
2023-08-21 2023-08-17 0.016 0 +0
2023-08-18 2023-08-16 0.016 0 +0
2023-08-17 2023-08-15 0.016 0 +0
2023-08-16 2023-08-14 0.016 0 +0
2023-08-15 2023-08-11 0.016 0 +0
2023-08-14 2023-08-10 0.016 0 +0
2023-08-11 2023-08-09 0.016 0 +0
2023-08-10 2023-08-08 0.016 0 +0
2023-08-09 2023-08-07 0.016 0 +0
2023-08-08 2023-08-04 0.016 0 +0
2023-08-07 2023-08-03 0.016 0 +0
2023-08-04 2023-08-02 0.016 0 +0
2023-08-03 2023-08-01 0.016 0 +0
2023-08-02 2023-07-31 0.016 0 +0
2023-08-01 2023-07-28 0.016 0 +0
2023-07-31 2023-07-27 0.016 0 +0
2023-07-28 2023-07-26 0.016 0 +0
2023-07-27 2023-07-25 0.016 0 +0
2023-07-26 2023-07-24 0.016 0 +0
2023-07-25 2023-07-21 0.016 0 +0
2023-07-24 2023-07-20 0.016 0 +0
2023-07-21 2023-07-19 0.016 0 +0
2023-07-20 2023-07-18 0.016 0 +0
2023-07-19 2023-07-14 0.016 0 +0
2023-07-18 2023-07-13 0.016 0 +0
2023-07-14 2023-07-12 0.016 0 +0
2023-07-13 2023-07-11 0.016 0 +0
2023-07-12 2023-07-10 0.016 0 +0
2023-07-11 2023-07-07 0.016 0 +0
2023-07-10 2023-07-06 0.016 0 +0
2023-07-07 2023-07-05 0.016 0 +0
2023-07-06 2023-07-04 0.016 0 +0
2023-07-05 2023-07-03 0.016 0 +0
2023-07-04 2023-06-30 0.016 0 +0
2023-07-03 2023-06-29 0.016 0 +0
2023-06-30 2023-06-28 0.016 0 +0
2023-06-29 2023-06-27 0.016 0 +0
2023-06-28 2023-06-26 0.016 0 +0
2023-06-27 2023-06-23 0.016 0 +0
2023-06-26 2023-06-21 0.016 0 +0
2023-06-23 2023-06-20 0.016 0 +0
2023-06-21 2023-06-19 0.016 0 +0
2023-06-20 2023-06-16 0.016 0 +0
2023-06-19 2023-06-15 0.016 0 +0
2023-06-16 2023-06-14 0.016 0 +0
2023-06-15 2023-06-13 0.016 0 +0
2023-06-14 2023-06-12 0.016 0 +0
2023-06-13 2023-06-09 0.016 0 +0
2023-06-12 2023-06-08 0.016 0 +0
2023-06-09 2023-06-07 0.016 0 +0
2023-06-08 2023-06-06 0.016 0 +0
2023-06-07 2023-06-05 0.016 0 +0
2023-06-06 2023-06-02 0.016 0 -321
2022-11-16 2022-11-14 0.016 321 -384 0.00% 5
2022-11-11 2022-11-09 0.016 705 -2,600,000 0.00% 11
2022-09-26 2022-09-22 0.024 2,600,705 -192 0.67% 62,417
2019-05-24 2019-05-22 0.500 2,600,897 -1 0.96% 1,300,448
2018-12-28 2018-12-24 0.600 2,600,898 +1,600,000 0.96% 1,560,539
2018-12-21 2018-12-19 0.600 1,000,898 +1,000,000 0.37% 600,539
2018-12-14 2018-12-12 0.700 898 -40,000 0.00% 629
2018-12-13 2018-12-11 0.700 40,898 +40,000 0.02% 28,629
2017-08-01 2017-07-28 13.500 898 +384 0.00% 12,123
2017-02-15 2017-02-13 15.250 514 +257 0.00% 7,838
2017-02-06 2017-02-02 18.500 257 -257 0.00% 4,754
2016-08-03 2016-07-29 25.750 514 -1,600 0.00% 13,236
2016-07-28 2016-07-26 25.000 2,114 -800 0.00% 52,850
2016-07-26 2016-07-22 23.750 2,914 +800 0.00% 69,208
2016-05-19 2016-05-17 21.500 2,114 -800 0.00% 45,451
2016-05-12 2016-05-10 20.250 2,914 -800 0.00% 59,008
2016-05-06 2016-05-04 17.750 3,714 -288 0.00% 65,924
2015-11-27 2015-11-25 9.375 4,002 -3,200 0.00% 37,519
2015-11-18 2015-11-16 7.625 7,202 -4,000 0.00% 54,915
2015-11-16 2015-11-12 8.500 11,202 +1,600 0.01% 95,217
2015-11-13 2015-11-11 8.625 9,602 +3,002 0.01% 82,817
2015-11-10 2015-11-06 11.250 6,600 +3,200 0.02% 74,250
2015-11-06 2015-11-04 13.000 3,400 -3,200 0.01% 44,200
2015-11-05 2015-11-03 15.250 6,600 +4,000 0.02% 100,650
2015-11-04 2015-11-02 17.500 2,600 -4,000 0.01% 45,500
2015-11-03 2015-10-30 21.750 6,600 +4,800 0.02% 143,550
2015-10-29 2015-10-27 19.750 1,800 +1,600 0.00% 35,550
2015-10-27 2015-10-23 22.250 200 -800 0.00% 4,450
2015-10-26 2015-10-22 15.438 1,000 +800 0.00% 15,438
2015-10-23 2015-10-20 15.438 200 -7,002 0.00% 3,088
2015-10-20 2015-10-16 14.375 7,202 -6,400 0.00% 103,529
2015-10-19 2015-10-15 11.625 13,602 +9,600 0.01% 158,123
2015-10-16 2015-10-14 11.250 4,002 +3,200 0.00% 45,022
2015-10-14 2015-10-12 15.875 802 -1,584 0.00% 12,732
2015-06-30 2015-06-26 6.438 2,386 -3,200 0.01% 15,360
2015-06-12 2015-06-10 6.906 5,586 +3,200 0.02% 38,578
2014-12-16 2014-12-12 7.188 2,386 -2,112 0.01% 17,149
2014-12-15 2014-12-11 7.188 4,498 -1,056 0.02% 32,329
2014-12-12 2014-12-10 6.563 5,554 +1,056 0.03% 36,448
2014-12-04 2014-12-02 8.438 4,498 +1,056 0.03% 37,952
2014-12-02 2014-11-28 9.688 3,442 +1,056 0.02% 33,344
2014-11-28 2014-11-26 10.313 2,386 -1,056 0.01% 24,606
2014-11-27 2014-11-25 10.313 3,442 +1,056 0.02% 35,496
2014-11-21 2014-11-19 12.813 2,386 +1,584 0.01% 30,571
2014-11-17 2014-11-13 14.375 802 -1,584 0.00% 11,529
2014-11-04 2014-10-31 14.063 2,386 +1,584 0.01% 33,553
2014-10-03 2014-09-29 14.375 802 +317 0.00% 11,529
2014-09-22 2014-09-18 38.125 485 +5 0.00% 18,491
2014-09-18 2014-09-16 65.313 480 +478 0.03% 31,350
2014-09-03 2014-09-01 26.563 2 -3 0.00% 53
2014-06-13 2014-06-11 24.432 5 -127 0.00% 122
2014-01-22 2014-01-20 26.705 132 -1,186 0.00% 3,525
2014-01-08 2014-01-06 32.670 1,318 +1,186 0.03% 43,060
2013-11-07 2013-11-05 41.193 132 -338 0.00% 5,438
2013-11-05 2013-11-01 46.875 470 +190 0.01% 22,031
2013-10-29 2013-10-25 44.034 280 +148 0.01% 12,330
2013-10-11 2013-10-09 42.614 132 -211 0.00% 5,625
2013-10-08 2013-10-04 35.511 343 +211 0.01% 12,180
2013-09-26 2013-09-24 80.966 132 +110 0.00% 10,688
2013-09-10 2013-09-06 38.116 22 -110 0.00% 839
2013-08-06 2013-08-02 51.610 132 -507 0.00% 6,812
2013-08-05 2013-08-01 48.295 639 -1,013 0.02% 30,861
2013-07-30 2013-07-26 44.981 1,652 -1,141 0.04% 74,309
2013-07-25 2013-07-23 48.295 2,793 +1,014 0.07% 134,889
2013-07-24 2013-07-22 45.218 1,779 -1,267 0.05% 80,442
2013-07-17 2013-07-15 48.532 3,046 -951 0.08% 147,829
2013-07-16 2013-07-12 49.479 3,997 +507 0.10% 197,768
2013-07-15 2013-07-11 54.214 3,490 -380 0.09% 189,207
2013-07-11 2013-07-09 52.083 3,870 -1,267 0.10% 201,562
2013-07-09 2013-07-05 54.924 5,137 -2,851 0.13% 282,146
2013-07-08 2013-07-04 50.900 7,988 -4,309 0.20% 406,586
2013-07-04 2013-07-02 48.295 12,297 -1,267 0.31% 593,889
2013-07-03 2013-06-28 48.295 13,564 -1,267 0.34% 655,080
2013-07-02 2013-06-27 48.059 14,831 -1,648 0.38% 712,759
2013-06-27 2013-06-25 45.218 16,479 -1,900 0.42% 745,144
2013-06-26 2013-06-24 44.508 18,379 -3,422 0.47% 818,005
2013-06-25 2013-06-21 50.189 21,801 -1,140 0.55% 1,094,179
2013-06-24 2013-06-20 51.610 22,941 -887 0.58% 1,183,982
2013-06-21 2013-06-19 49.716 23,828 +1,013 0.61% 1,184,631
2013-06-20 2013-06-18 43.561 22,815 -1,774 0.85% 993,835
2013-06-19 2013-06-17 42.614 24,589 +5,639 0.92% 1,047,827
2013-06-18 2013-06-14 42.614 18,950 +380 0.71% 807,528
2013-06-13 2013-06-10 46.402 18,570 +4,562 0.70% 861,676
2013-06-10 2013-06-06 65.104 14,008 +2,281 0.52% 911,979
2013-06-06 2013-06-04 61.553 11,727 +4,245 0.44% 721,832
2013-06-04 2013-05-31 53.741 7,482 +634 0.28% 402,087
2013-06-03 2013-05-30 51.847 6,848 +507 0.26% 355,045
2013-05-30 2013-05-28 47.112 6,341 +6,209 0.24% 298,736
2012-12-05 2012-12-03 37.879 132 -2,504 0.01% 5,000
2012-11-21 2012-11-19 47.348 2,636 +2,504 0.23% 124,811
2012-06-07 2012-06-05 525.568 132 +130 0.02% 69,375
2012-05-24 2012-05-22 370.896 2 -3 0.00% 742
2012-02-22 2012-02-20 497.159 5 -86 0.00% 2,486
2012-01-06 2012-01-04 249.369 91 -2,190 0.04% 22,693
2011-12-20 2011-12-16 394.571 2,281 +2,190 1.04% 900,016
2011-09-09 2011-09-07 552.399 91 +76 0.04% 50,268
2011-08-09 2011-08-05 828.598 15 -5 0.01% 12,429
2011-06-30 2011-06-28 828.598 20 -15 0.01% 16,572
2011-05-31 2011-05-27 907.513 35 +15 0.02% 31,763
2011-05-06 2011-05-04 1025.884 20 +10 0.01% 20,518
2011-05-04 2011-04-29 1183.712 10 -10 0.00% 11,837
2011-04-28 2011-04-26 1065.341 20 +20 0.01% 21,307
2010-08-12 2010-08-10 1479.640 0 -5
2010-05-11 2010-05-07 2750.390 5 +4 0.00% 13,752
2010-04-19 2010-04-15 4003.732 1 -9 0.00% 4,004
2010-04-16 2010-04-14 3760.027 10 +3 0.01% 37,600
2010-04-09 2010-04-07 3551.136 7 +6 0.01% 24,858
2010-02-10 2010-02-08 6440.787 1 +1 0.00% 6,441
2007-06-26 2007-06-22 4247.438 0

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