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: NERICO BROTHERS 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 -48,000
2018-07-26 2018-07-24 1.090 48,000 -2,010,000 0.00% 52,320
2018-02-20 2018-02-13 1.100 2,058,000 -84,000 0.12% 2,263,800
2017-12-22 2017-12-20 0.960 2,142,000 +2,010,000 0.13% 2,056,320
2016-12-30 2016-12-28 0.530 132,000 -480,000 0.01% 69,960
2016-12-22 2016-12-20 0.510 612,000 +180,000 0.04% 312,120
2016-12-16 2016-12-14 0.510 432,000 -300,000 0.03% 220,320
2016-12-15 2016-12-13 0.510 732,000 +600,000 0.05% 373,320
2015-10-02 2015-09-29 0.159 132,000 -114,000 0.01% 20,988
2015-09-21 2015-09-17 0.194 246,000 -594,000 0.03% 47,724
2015-09-18 2015-09-16 0.206 840,000 +678,000 0.09% 173,040
2015-09-16 2015-09-14 0.160 162,000 +30,000 0.02% 25,920
2015-08-14 2015-08-12 0.205 132,000 -138,000 0.01% 27,060
2015-08-07 2015-08-05 0.220 270,000 +90,000 0.03% 59,400
2015-08-05 2015-08-03 0.222 180,000 +15,000 0.02% 39,960
2015-08-04 2015-07-31 0.232 165,000 +33,000 0.02% 38,280
2015-08-03 2015-07-30 0.230 132,000 -900,000 0.01% 30,360
2015-07-30 2015-07-28 0.223 1,032,000 +420,000 0.11% 230,136
2015-07-29 2015-07-27 0.220 612,000 +480,000 0.06% 134,640
2015-07-13 2015-07-09 0.247 132,000 -84,000 0.01% 32,604
2015-07-10 2015-07-08 0.233 216,000 +39,000 0.02% 50,328
2015-07-09 2015-07-07 0.220 177,000 +15,000 0.02% 38,940
2015-07-08 2015-07-06 0.244 162,000 +30,000 0.02% 39,528
2015-06-09 2015-06-05 0.410 132,000 -600,000 0.01% 54,120
2015-06-08 2015-06-04 0.425 732,000 +600,000 0.08% 311,100
2015-05-11 2015-05-07 0.380 132,000 -39,000 0.01% 50,160
2015-05-08 2015-05-06 0.425 171,000 -6,000 0.02% 72,675
2015-05-05 2015-04-30 0.470 177,000 +75,000 0.02% 83,190
2015-05-04 2015-04-29 0.490 102,000 +12,000 0.01% 49,980
2015-04-30 2015-04-28 0.495 90,000 -174,000 0.01% 44,550
2015-04-29 2015-04-27 0.460 264,000 -1,800,000 0.03% 121,440
2015-04-09 2015-04-02 0.315 2,064,000 -492,000 0.25% 650,160
2015-02-24 2015-02-18 0.275 2,556,000 +6,000 0.30% 702,900
2015-01-20 2015-01-16 0.285 2,550,000 +180,000 0.46% 726,750
2015-01-07 2015-01-05 0.315 2,370,000 -339,000 0.42% 746,550
2014-11-21 2014-11-19 0.305 2,709,000 +339,000 0.48% 826,245
2014-11-14 2014-11-12 0.345 2,370,000 +240,000 0.42% 817,650
2014-09-01 2014-08-28 0.290 2,130,000 +210,000 0.38% 617,700
2014-06-04 2014-05-30 0.245 1,920,000 -348,000 0.34% 470,400
2014-03-26 2014-03-24 0.385 2,268,000 -30,000 0.40% 873,180
2014-03-11 2014-03-07 0.420 2,298,000 +30,000 0.41% 965,160
2014-02-12 2014-02-10 0.435 2,268,000 +354,000 0.40% 986,580
2014-01-29 2014-01-27 0.440 1,914,000 +351,000 0.34% 842,160
2014-01-28 2014-01-24 0.430 1,563,000 +747,000 0.28% 672,090
2014-01-23 2014-01-21 0.470 816,000 +90,000 0.15% 383,520
2014-01-16 2014-01-14 0.400 726,000 +150,000 0.13% 290,400
2013-12-20 2013-12-18 0.425 576,000 +360,000 0.10% 244,800
2013-11-19 2013-11-15 0.887 216,000 +82,059 0.10% 191,583
2013-07-18 2013-07-16 0.726 133,941 +78,132 0.10% 97,200
2013-07-17 2013-07-15 0.734 55,809 +55,809 0.04% 40,950
2013-05-07 2013-05-03 0.839 0 -25
2012-10-08 2012-10-04 0.548 25 -223 0.00% 14
2012-09-20 2012-09-18 0.236 248 +223 0.00% 58
2012-09-19 2012-09-17 0.217 25 -40 0.00% 5
2012-05-07 2012-05-03 1.073 65 -161,264 0.00% 70
2012-03-23 2012-03-21 1.426 161,329 -80,633 0.30% 230,092
2012-03-22 2012-03-20 1.457 241,962 +80,633 0.46% 352,594
2011-12-29 2011-12-23 1.829 161,329 -13,708 0.30% 295,117
2011-12-28 2011-12-22 1.860 175,037 -16,126 0.33% 325,620
2011-12-21 2011-12-19 1.953 191,163 +29,834 0.36% 373,400
2011-12-16 2011-12-14 1.519 161,329 -1,613 0.30% 245,098
2011-11-24 2011-11-22 2.573 162,942 +162,684 0.31% 419,316
2011-11-03 2011-11-01 2.666 258 -65 0.00% 688
2011-10-20 2011-10-18 2.170 323 +258 0.00% 701
2011-10-17 2011-10-13 2.294 65 -74,181 0.00% 149
2011-10-14 2011-10-12 2.294 74,246 +64,506 0.14% 170,347
2011-10-13 2011-10-11 2.294 9,740 +9,675 0.02% 22,347
2011-10-12 2011-10-10 2.232 65 -33,543 0.00% 145
2011-09-22 2011-09-20 2.511 33,608 +33,543 0.06% 84,403
2011-09-21 2011-09-19 2.480 65 -57,410 0.00% 161
2011-09-20 2011-09-16 2.449 57,475 +41,284 0.11% 140,779
2011-09-19 2011-09-15 2.480 16,191 -31,608 0.03% 40,160
2011-09-15 2011-09-12 2.418 47,799 -3,870 0.09% 115,596
2011-09-14 2011-09-09 2.511 51,669 +51,604 0.10% 129,761
2011-09-09 2011-09-07 2.542 65 -32,252 0.00% 165
2011-09-06 2011-09-02 2.697 32,317 -64,506 0.06% 87,173
2011-08-30 2011-08-26 2.821 96,823 -38,059 0.18% 273,181
2011-08-25 2011-08-23 2.883 134,882 +96,759 0.25% 388,926
2011-08-24 2011-08-22 2.790 38,123 +38,058 0.07% 106,380
2011-08-16 2011-08-12 2.945 65 +65 0.00% 191
2011-07-22 2011-07-20 3.131 0 -1,613
2011-07-18 2011-07-14 3.162 1,613 -322 0.00% 5,101
2011-07-13 2011-07-11 3.349 1,935 +322 0.00% 6,479
2011-07-08 2011-07-06 3.566 1,613 -51,153 0.00% 5,751
2011-07-07 2011-07-05 3.566 52,766 -13,353 0.11% 188,141
2011-07-06 2011-07-04 3.535 66,119 +64,506 0.13% 233,701
2011-06-24 2011-06-22 4.000 1,613 +1,613 0.00% 6,451
2011-06-22 2011-06-20 3.287 0 -32,253
2011-06-20 2011-06-16 3.535 32,253 +32,253 0.06% 114,000
2011-05-31 2011-05-27 5.302 0 -46,638
2011-05-30 2011-05-26 5.364 46,638 -1,741 0.10% 250,159
2011-05-26 2011-05-24 5.674 48,379 +48,379 0.11% 274,497
2011-05-23 2011-05-19 6.232 0 -49,863
2011-05-20 2011-05-18 6.201 49,863 +49,863 0.11% 309,199
2011-05-12 2011-05-09 7.255 0 -58,055
2011-05-06 2011-05-04 7.317 58,055 +54,830 0.14% 424,798
2011-05-04 2011-04-29 7.906 3,225 +3,225 0.01% 25,498
2011-04-01 2011-03-30 9.301 0 -2,580
2011-03-31 2011-03-29 9.301 2,580 -7,096 0.01% 23,998
2011-03-30 2011-03-28 8.836 9,676 -9,676 0.03% 85,501
2011-03-29 2011-03-25 8.526 19,352 +19,352 0.06% 165,002
2011-03-25 2011-03-23 7.565 0 -35,478
2011-03-23 2011-03-21 7.596 35,478 +35,478 0.12% 269,498
2011-03-21 2011-03-17 7.162 0 -81,277
2011-03-17 2011-03-15 7.596 81,277 +81,277 0.26% 617,396
2011-03-11 2011-03-09 7.627 0 -100,307
2011-03-08 2011-03-04 7.689 100,307 +323 0.33% 771,282
2011-03-07 2011-03-03 7.689 99,984 +35,478 0.32% 768,799
2011-03-04 2011-03-02 7.627 64,506 +64,506 0.21% 492,001
2011-03-02 2011-02-28 7.441 0 -64,506
2011-02-25 2011-02-23 7.596 64,506 +64,506 0.21% 490,001
2011-02-17 2011-02-15 7.441 0 -27,415
2011-02-16 2011-02-14 7.410 27,415 -12,901 0.09% 203,150
2011-02-15 2011-02-11 7.658 40,316 +12,901 0.13% 308,748
2011-02-14 2011-02-10 7.906 27,415 +26,770 0.09% 216,750
2011-02-11 2011-02-09 8.216 645 +645 0.00% 5,300
2011-01-17 2011-01-13 9.146 0 -1,290
2011-01-11 2011-01-07 8.836 1,290 -1,290 0.00% 11,399
2011-01-06 2011-01-04 9.767 2,580 -55,475 0.01% 25,198
2011-01-04 2010-12-31 10.232 58,055 +56,765 0.23% 593,997
2010-12-29 2010-12-24 9.922 1,290 -87,083 0.01% 12,799
2010-12-28 2010-12-22 11.162 88,373 +645 0.34% 986,399
2010-12-23 2010-12-21 11.317 87,728 +78,568 0.34% 992,799
2010-12-21 2010-12-17 9.612 9,160 +8,515 0.04% 88,042
2010-12-15 2010-12-13 10.077 645 -16,127 0.00% 6,499
2010-12-13 2010-12-09 9.922 16,772 +16,127 0.07% 166,405
2010-12-07 2010-12-03 9.922 645 -30,318 0.00% 6,399
2010-12-06 2010-12-02 10.542 30,963 +16,127 0.12% 326,402
2010-12-02 2010-11-30 10.697 14,836 -9,676 0.06% 158,696
2010-11-26 2010-11-24 11.007 24,512 -9,676 0.10% 269,797
2010-11-25 2010-11-23 11.162 34,188 +12,901 0.13% 381,598
2010-11-18 2010-11-16 11.162 21,287 -9,676 0.08% 237,600
2010-11-17 2010-11-15 11.162 30,963 +6,451 0.12% 345,602
2010-11-16 2010-11-12 12.092 24,512 -12,901 0.10% 296,397
2010-11-15 2010-11-11 12.092 37,413 -10,321 0.15% 452,395
2010-11-11 2010-11-09 12.712 47,734 -2,581 0.19% 606,795
2010-11-10 2010-11-08 13.022 50,315 -9,676 0.20% 655,205
2010-11-09 2010-11-05 13.022 59,991 -9,675 0.24% 781,206
2010-11-05 2010-11-03 14.107 69,666 +59,345 0.27% 982,794
2010-11-03 2010-11-01 15.037 10,321 +9,676 0.04% 155,201
2010-10-29 2010-10-27 14.882 645 -32,253 0.00% 9,599
2010-10-28 2010-10-26 15.192 32,898 +22,577 0.13% 499,800
2010-10-27 2010-10-25 15.812 10,321 -16,126 0.04% 163,201
2010-10-26 2010-10-22 15.347 26,447 +25,802 0.10% 405,893
2010-10-21 2010-10-19 13.797 645 -10,450 0.00% 8,899
2010-10-18 2010-10-14 13.642 11,095 +10,450 0.05% 151,360
2010-10-14 2010-10-12 13.797 645 -25,802 0.00% 8,899
2010-10-12 2010-10-08 14.262 26,447 +25,802 0.11% 377,194
2010-10-08 2010-10-06 14.572 645 -645 0.00% 9,399
2010-10-05 2010-09-30 13.487 1,290 +1,290 0.01% 17,398
2010-10-04 2010-09-29 13.487 0 -38,704
2010-09-29 2010-09-27 13.952 38,704 +38,704 0.16% 540,006
2010-09-22 2010-09-20 14.262 0 -19,352
2010-09-21 2010-09-17 14.107 19,352 +19,352 0.08% 273,003
2010-08-30 2010-08-26 8.216 0 -6,193
2010-08-25 2010-08-23 8.991 6,193 +6,193 0.03% 55,684
2010-08-23 2010-08-19 7.751 0 -1,290
2010-08-18 2010-08-16 8.061 1,290 +1,290 0.01% 10,399
2010-01-08 2010-01-06 19.533 0 -516
2010-01-07 2010-01-05 19.533 516 +516 0.00% 10,079
2009-07-03 2009-06-30 18.293 0 -129
2009-06-23 2009-06-19 20.463 129 +129 0.00% 2,640
2007-06-26 2007-06-22 0

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