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$)
2022-10-18 2022-10-14 0.010 0 +0
2022-10-17 2022-10-13 0.010 0 -16,000
2018-04-16 2018-04-12 1.050 16,000 -6,000 0.00% 16,800
2016-04-18 2016-04-14 0.350 22,000 -120,000 0.00% 7,700
2016-01-11 2016-01-07 0.196 142,000 -150,000 0.01% 27,832
2015-11-05 2015-11-03 0.242 292,000 -798,000 0.03% 70,664
2015-11-04 2015-11-02 0.236 1,090,000 -510,000 0.11% 257,240
2015-07-02 2015-06-29 0.395 1,600,000 +90,000 0.17% 632,000
2015-06-23 2015-06-19 0.470 1,510,000 -21,000 0.16% 709,700
2015-06-17 2015-06-15 0.430 1,531,000 -90,000 0.16% 658,330
2015-06-16 2015-06-12 0.415 1,621,000 -60,000 0.17% 672,715
2015-06-15 2015-06-11 0.410 1,681,000 +60,000 0.18% 689,210
2015-06-05 2015-06-03 0.440 1,621,000 -60,000 0.17% 713,240
2015-05-29 2015-05-27 0.385 1,681,000 -483,000 0.18% 647,185
2015-05-27 2015-05-22 0.370 2,164,000 -720,000 0.23% 800,680
2015-05-26 2015-05-21 0.360 2,884,000 +30,000 0.30% 1,038,240
2015-05-20 2015-05-18 0.390 2,854,000 +30,000 0.30% 1,113,060
2015-05-15 2015-05-13 0.415 2,824,000 +99,000 0.30% 1,171,960
2015-05-07 2015-05-05 0.455 2,725,000 +93,000 0.29% 1,239,875
2015-04-30 2015-04-28 0.495 2,632,000 -999,000 0.28% 1,302,840
2015-04-24 2015-04-22 0.465 3,631,000 -153,000 0.43% 1,688,415
2015-03-27 2015-03-25 0.320 3,784,000 +120,000 0.45% 1,210,880
2015-02-12 2015-02-10 0.320 3,664,000 -114,000 0.44% 1,172,480
2015-02-11 2015-02-09 0.325 3,778,000 -45,000 0.45% 1,227,850
2015-01-21 2015-01-19 0.290 3,823,000 +159,000 0.68% 1,108,670
2014-09-10 2014-09-05 0.295 3,664,000 +60,000 0.65% 1,080,880
2014-08-11 2014-08-07 0.247 3,604,000 -39,000 0.64% 890,188
2014-04-04 2014-04-02 0.420 3,643,000 +39,000 0.65% 1,530,060
2014-04-02 2014-03-31 0.380 3,604,000 -30,000 0.64% 1,369,520
2014-03-13 2014-03-11 0.415 3,634,000 +60,000 0.65% 1,508,110
2014-03-06 2014-03-04 0.440 3,574,000 +63,000 0.64% 1,572,560
2014-03-03 2014-02-27 0.460 3,511,000 -60,000 0.63% 1,615,060
2014-02-28 2014-02-26 0.470 3,571,000 -39,000 0.64% 1,678,370
2014-02-27 2014-02-25 0.425 3,610,000 +99,000 0.64% 1,534,250
2014-02-18 2014-02-14 0.475 3,511,000 -99,000 0.63% 1,667,725
2014-02-17 2014-02-13 0.475 3,610,000 -60,000 0.64% 1,714,750
2014-02-12 2014-02-10 0.435 3,670,000 -30,000 0.66% 1,596,450
2014-02-11 2014-02-07 0.430 3,700,000 +90,000 0.66% 1,591,000
2014-02-06 2014-02-04 0.430 3,610,000 -30,000 0.64% 1,552,300
2014-02-05 2014-01-30 0.420 3,640,000 +30,000 0.65% 1,528,800
2014-01-28 2014-01-24 0.430 3,610,000 -123,000 0.64% 1,552,300
2014-01-27 2014-01-23 0.460 3,733,000 +60,000 0.67% 1,717,180
2014-01-24 2014-01-22 0.490 3,673,000 +63,000 0.66% 1,799,770
2014-01-22 2014-01-20 0.410 3,610,000 +1,980,000 0.64% 1,480,100
2014-01-21 2014-01-17 0.390 1,630,000 +30,000 0.29% 635,700
2014-01-13 2014-01-09 0.370 1,600,000 -60,000 0.29% 592,000
2014-01-08 2014-01-06 0.385 1,660,000 +60,000 0.30% 639,100
2013-12-30 2013-12-24 0.380 1,600,000 +213,000 0.29% 608,000
2013-12-27 2013-12-20 0.410 1,387,000 +1,053,000 0.25% 568,670
2013-12-23 2013-12-19 0.410 334,000 +234,000 0.06% 136,940
2013-11-21 2013-11-19 0.540 100,000 +99,000 0.05% 54,000
2013-11-19 2013-11-15 0.887 1,000 +380 0.00% 887
2013-10-28 2013-10-24 0.782 620 -48,368 0.00% 485
2013-10-23 2013-10-21 0.790 48,988 -7,441 0.04% 38,710
2013-09-12 2013-09-10 0.806 56,429 +55,809 0.04% 45,500
2012-12-11 2012-12-07 0.597 620 -74,412 0.00% 370
2012-11-29 2012-11-27 0.500 75,032 +74,412 0.18% 37,510
2012-10-08 2012-10-04 0.548 620 -5,581 0.00% 340
2012-09-20 2012-09-18 0.236 6,201 +5,581 0.02% 1,461
2012-09-19 2012-09-17 0.217 620 -993 0.00% 135
2012-03-13 2012-03-09 1.581 1,613 -32,253 0.00% 2,551
2012-02-02 2012-01-31 1.984 33,866 +32,253 0.06% 67,201
2011-12-16 2011-12-14 1.519 1,613 -36,284 0.00% 2,451
2011-12-02 2011-11-30 2.387 37,897 +36,284 0.07% 90,474
2011-11-03 2011-11-01 2.666 1,613 -6,450 0.00% 4,301
2011-10-20 2011-10-18 2.170 8,063 +6,450 0.02% 17,499
2011-10-18 2011-10-14 2.170 1,613 -47,734 0.00% 3,501
2011-10-17 2011-10-13 2.294 49,347 -645 0.09% 113,220
2011-10-11 2011-10-07 2.480 49,992 -64,506 0.09% 124,000
2011-09-27 2011-09-23 2.356 114,498 +48,379 0.22% 269,800
2011-09-23 2011-09-21 2.790 66,119 +64,506 0.12% 184,501
2010-10-08 2010-10-06 14.572 1,613 -1,612 0.01% 23,505
2010-09-28 2010-09-24 14.727 3,225 -3,226 0.01% 47,496
2010-09-21 2010-09-17 14.107 6,451 -6,450 0.03% 91,006
2010-09-20 2010-09-16 12.712 12,901 -1,613 0.06% 163,998
2010-05-14 2010-05-12 10.542 14,514 +1,613 0.07% 153,002
2010-05-03 2010-04-29 12.557 12,901 -3,871 0.06% 161,998
2010-04-27 2010-04-23 12.712 16,772 +1,936 0.08% 213,206
2010-04-26 2010-04-22 13.487 14,836 +1,935 0.07% 200,095
2010-04-22 2010-04-20 12.712 12,901 -13,224 0.06% 163,998
2010-04-15 2010-04-13 14.572 26,125 +4,774 0.12% 380,701
2010-03-16 2010-03-12 15.812 21,351 -6,451 0.10% 337,613
2010-03-15 2010-03-11 16.433 27,802 -6,451 0.13% 456,859
2010-03-12 2010-03-10 16.433 34,253 +12,902 0.16% 562,866
2010-03-11 2010-03-09 16.123 21,351 -1,678 0.10% 344,233
2010-03-10 2010-03-08 16.433 23,029 +4,903 0.11% 378,426
2010-03-09 2010-03-05 17.673 18,126 -2,838 0.09% 320,337
2010-03-05 2010-03-03 18.293 20,964 -10,321 0.10% 383,492
2010-03-04 2010-03-02 18.913 31,285 +2,580 0.15% 591,693
2010-03-03 2010-03-01 19.223 28,705 +4,515 0.14% 551,797
2010-02-18 2010-02-12 19.533 24,190 +3,226 0.11% 472,505
2010-02-10 2010-02-08 20.463 20,964 -968 0.10% 428,991
2010-02-05 2010-02-03 22.324 21,932 -968 0.10% 489,600
2010-02-04 2010-02-02 20.153 22,900 -1,290 0.11% 461,508
2010-02-03 2010-02-01 19.843 24,190 +10,966 0.11% 480,005
2010-02-02 2010-01-29 21.083 13,224 -6,450 0.06% 278,806
2010-02-01 2010-01-28 20.153 19,674 +6,450 0.09% 396,494
2010-01-29 2010-01-27 20.773 13,224 -1,935 0.06% 274,706
2010-01-28 2010-01-26 21.393 15,159 +1,935 0.07% 324,302
2010-01-27 2010-01-25 22.324 13,224 -3,225 0.06% 295,206
2010-01-26 2010-01-22 23.254 16,449 +645 0.08% 382,500
2010-01-25 2010-01-21 22.324 15,804 +7,418 0.08% 352,801
2010-01-21 2010-01-19 19.223 8,386 -3,225 0.04% 161,204
2010-01-20 2010-01-18 18.913 11,611 +3,225 0.06% 219,599
2010-01-19 2010-01-15 19.533 8,386 -3,225 0.04% 163,804
2010-01-18 2010-01-14 18.913 11,611 +3,225 0.06% 219,599
2010-01-14 2010-01-12 19.533 8,386 -10,321 0.04% 163,804
2010-01-13 2010-01-11 19.223 18,707 +11,611 0.09% 359,605
2010-01-12 2010-01-08 20.773 7,096 +3,871 0.03% 147,407
2010-01-08 2010-01-06 19.533 3,225 -18,707 0.02% 62,994
2010-01-07 2010-01-05 19.533 21,932 +18,707 0.10% 428,400
2010-01-06 2010-01-04 19.223 3,225 -6,451 0.02% 61,994
2010-01-04 2009-12-29 14.417 9,676 +9,676 0.05% 139,502
2009-12-02 2009-11-30 13.952 0 -193,518
2009-11-09 2009-11-05 14.882 193,518 -96,759 1.10% 2,880,003
2009-10-30 2009-10-28 14.882 290,277 +290,277 1.65% 4,320,005
2009-06-03 2009-06-01 23.254 0 -1,290
2009-05-25 2009-05-21 23.874 1,290 -968 0.01% 30,797
2009-05-22 2009-05-20 24.184 2,258 +968 0.01% 54,607
2009-05-20 2009-05-18 20.463 1,290 +645 0.01% 26,398
2009-05-19 2009-05-15 20.773 645 +645 0.00% 13,399
2007-06-26 2007-06-22 0

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