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$)
2020-10-19 2020-10-15 0.103 0 +0
2020-10-16 2020-10-14 0.103 0 -500
2020-10-14 2020-10-09 0.124 500 -2,200,500 0.00% 62
2020-10-12 2020-10-08 0.124 2,201,000 +120,000 1.96% 272,924
2020-10-09 2020-10-07 0.120 2,081,000 +30,000 1.85% 249,720
2020-10-08 2020-10-06 0.105 2,051,000 +192,500 1.82% 215,355
2020-10-06 2020-09-30 0.140 1,858,500 +10,000 1.65% 260,190
2020-10-05 2020-09-29 0.143 1,848,500 +20,000 1.64% 264,336
2020-09-29 2020-09-25 0.150 1,828,500 +220,000 1.62% 274,275
2020-09-28 2020-09-24 0.160 1,608,500 +180,000 1.42% 257,360
2020-09-25 2020-09-23 0.176 1,428,500 +10,000 1.26% 251,416
2020-09-23 2020-09-21 0.177 1,418,500 +76,000 1.25% 251,074
2020-09-14 2020-09-10 0.182 1,342,500 +20,000 1.18% 244,335
2020-09-08 2020-09-04 0.184 1,322,500 +10,000 1.17% 243,340
2020-09-02 2020-08-31 0.185 1,312,500 +30,000 1.16% 242,812
2020-08-31 2020-08-27 0.188 1,282,500 +100,000 1.13% 241,110
2020-08-21 2020-08-19 0.199 1,182,500 +10,000 1.04% 235,318
2020-08-20 2020-08-18 0.194 1,172,500 +40,000 1.03% 227,465
2020-08-19 2020-08-17 0.194 1,132,500 +20,000 0.99% 219,705
2020-08-14 2020-08-12 0.184 1,112,500 +10,000 0.98% 204,700
2020-08-07 2020-08-05 0.201 1,102,500 +2,000 0.97% 221,602
2020-08-06 2020-08-04 0.201 1,100,500 +10,000 0.97% 221,200
2020-07-23 2020-07-21 0.234 1,090,500 +20,000 0.96% 255,177
2020-07-14 2020-07-10 0.200 1,070,500 +20,000 0.94% 214,100
2020-07-13 2020-07-09 0.220 1,050,500 +10,000 0.92% 231,110
2020-06-17 2020-06-15 0.236 1,040,500 +30,000 0.91% 245,558
2020-05-25 2020-05-21 0.265 1,010,500 +110,000 0.84% 267,782
2020-05-22 2020-05-20 0.260 900,500 +10,000 0.75% 234,130
2020-05-21 2020-05-19 0.300 890,500 -40,000 0.74% 267,150
2020-05-18 2020-05-14 0.280 930,500 +10,000 0.78% 260,540
2020-05-08 2020-05-06 0.260 920,500 +90,000 0.74% 239,330
2020-05-07 2020-05-05 0.255 830,500 +20,000 0.65% 211,778
2020-05-06 2020-05-04 0.235 810,500 -4,638,750 0.63% 190,468
2020-05-05 2020-04-29 0.234 5,449,250 +150,000 4.27% 1,275,124
2020-05-04 2020-04-28 0.221 5,299,250 +10,000 4.15% 1,171,134
2020-04-29 2020-04-27 0.205 5,289,250 +10,000 4.14% 1,084,296
2020-04-21 2020-04-17 0.231 5,279,250 +10,000 4.11% 1,219,507
2020-04-17 2020-04-15 0.234 5,269,250 +160,000 4.10% 1,233,004
2020-04-16 2020-04-14 0.245 5,109,250 +20,000 3.98% 1,251,766
2020-04-15 2020-04-09 0.243 5,089,250 +240,000 3.96% 1,236,688
2020-04-14 2020-04-08 0.212 4,849,250 +30,000 3.77% 1,028,041
2020-04-09 2020-04-07 0.207 4,819,250 +10,000 3.75% 997,585
2020-04-08 2020-04-06 0.201 4,809,250 +30,000 3.74% 966,659
2020-04-07 2020-04-03 0.200 4,779,250 +340,000 3.72% 955,850
2020-04-06 2020-04-02 0.210 4,439,250 +60,000 3.45% 932,242
2020-04-03 2020-04-01 0.188 4,379,250 +70,000 3.41% 823,299
2020-04-02 2020-03-31 0.195 4,309,250 +150,000 3.35% 840,304
2020-03-31 2020-03-27 0.140 4,159,250 +60,000 3.24% 582,295
2020-03-19 2020-03-17 0.140 4,099,250 +90,000 3.19% 573,895
2020-03-16 2020-03-12 0.138 4,009,250 +10,000 3.12% 553,276
2020-03-13 2020-03-11 0.150 3,999,250 +10,000 3.11% 599,888
2020-02-24 2020-02-20 0.181 3,989,250 +40,000 3.10% 722,054
2020-02-21 2020-02-19 0.183 3,949,250 +20,000 3.07% 722,713
2020-02-17 2020-02-13 0.180 3,929,250 +10,000 3.05% 707,265
2020-02-12 2020-02-10 0.172 3,919,250 +10,000 3.04% 674,111
2020-02-11 2020-02-07 0.172 3,909,250 +10,000 3.04% 672,391
2020-01-30 2020-01-24 0.210 3,899,250 +30,000 3.03% 818,842
2020-01-23 2020-01-21 0.193 3,869,250 -30,000 3.00% 746,765
2020-01-20 2020-01-16 0.210 3,899,250 +60,000 3.01% 818,842
2020-01-16 2020-01-14 0.220 3,839,250 -90,000 2.97% 844,635
2020-01-15 2020-01-13 0.220 3,929,250 +640,000 3.04% 864,435
2019-12-19 2019-12-17 0.194 3,289,250 -1,520,000 2.46% 638,114
2019-12-18 2019-12-16 0.172 4,809,250 +80,000 3.59% 827,191
2019-12-17 2019-12-13 0.172 4,729,250 +60,000 3.53% 813,431
2019-12-16 2019-12-12 0.171 4,669,250 -954,375 3.49% 798,442
2019-12-12 2019-12-10 0.176 5,623,625 +70,000 4.20% 989,758
2019-12-11 2019-12-09 0.149 5,553,625 +100,000 4.15% 827,490
2019-12-10 2019-12-06 0.149 5,453,625 +30,000 4.07% 812,590
2019-12-04 2019-12-02 0.155 5,423,625 +20,000 4.02% 840,662
2019-12-03 2019-11-29 0.150 5,403,625 +110,000 4.01% 810,544
2019-11-29 2019-11-27 0.145 5,293,625 +560,000 3.93% 767,576
2019-11-28 2019-11-26 0.146 4,733,625 +60,000 3.51% 691,109
2019-11-27 2019-11-25 0.141 4,673,625 +50,000 3.46% 658,981
2019-11-22 2019-11-20 0.158 4,623,625 +110,000 3.42% 730,533
2019-11-20 2019-11-18 0.163 4,513,625 +220,000 3.34% 735,721
2019-11-19 2019-11-15 0.170 4,293,625 +60,000 3.18% 729,916
2019-11-12 2019-11-08 0.196 4,233,625 +10,000 3.11% 829,790
2019-11-11 2019-11-07 0.196 4,223,625 +20,000 2.12% 827,830
2019-11-08 2019-11-06 0.200 4,203,625 +20,000 2.11% 840,725
2019-11-07 2019-11-05 0.205 4,183,625 +220,000 2.10% 857,643
2019-11-05 2019-11-01 0.190 3,963,625 +50,000 1.99% 753,089
2019-10-30 2019-10-28 0.195 3,913,625 +280,000 1.91% 763,157
2019-10-29 2019-10-25 0.140 3,633,625 +40,000 1.77% 508,708
2019-10-28 2019-10-24 0.135 3,593,625 +80,000 1.75% 485,139
2019-10-23 2019-10-21 0.130 3,513,625 +460,000 1.71% 456,771
2019-10-22 2019-10-18 0.151 3,053,625 +190,000 1.49% 461,097
2019-10-21 2019-10-17 0.152 2,863,625 1.39% 435,271

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