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$)
2021-07-14 2021-07-12 0.032 0 +0
2021-07-13 2021-07-09 0.032 0 -700,040
2019-03-28 2019-03-26 0.510 700,040 -100,000 0.06% 357,020
2019-03-27 2019-03-25 0.400 800,040 -200,000 0.07% 320,016
2019-03-06 2019-03-04 0.650 1,000,040 +500,000 0.09% 650,026
2019-03-05 2019-03-01 0.640 500,040 -500,000 0.05% 320,026
2019-03-01 2019-02-27 0.720 1,000,040 +300,000 0.09% 720,029
2019-02-22 2019-02-20 0.640 700,040 -100,000 0.07% 448,026
2019-01-10 2019-01-08 0.300 800,040 -50,000 0.08% 240,012
2019-01-09 2019-01-07 0.275 850,040 -160,000 0.08% 233,761
2019-01-07 2019-01-03 0.260 1,010,040 -30,000 0.10% 262,610
2019-01-04 2019-01-02 0.246 1,040,040 -610,000 0.10% 255,850
2019-01-03 2018-12-31 0.243 1,650,040 -800,000 0.16% 400,960
2018-10-04 2018-10-02 0.270 2,450,040 -40,000 0.23% 661,511
2018-10-02 2018-09-27 0.255 2,490,040 -100,000 0.24% 634,960
2018-07-19 2018-07-17 0.208 2,590,040 -80,000 0.25% 538,728
2018-06-07 2018-06-05 0.140 2,670,040 +80,000 0.25% 373,806
2018-05-15 2018-05-11 0.160 2,590,040 +100,000 0.25% 414,406
2018-03-22 2018-03-20 0.204 2,490,040 +400,000 0.24% 507,968
2017-11-07 2017-11-03 0.234 2,090,040 +200,000 0.21% 489,069
2017-10-30 2017-10-26 0.330 1,890,040 -450,000 0.19% 623,713
2017-10-09 2017-10-04 0.260 2,340,040 -400,000 0.23% 608,410
2017-09-13 2017-09-11 0.300 2,740,040 +140,000 0.27% 822,012
2017-09-12 2017-09-08 0.320 2,600,040 +60,000 0.26% 832,013
2017-09-07 2017-09-05 0.340 2,540,040 +100,000 0.25% 863,614
2017-09-06 2017-09-04 0.335 2,440,040 +180,000 0.24% 817,413
2017-08-31 2017-08-29 0.300 2,260,040 +270,000 0.23% 678,012
2017-08-30 2017-08-28 0.320 1,990,040 +50,000 0.20% 636,813
2017-08-29 2017-08-25 0.320 1,940,040 -270,000 0.19% 620,813
2017-08-25 2017-08-22 0.385 2,210,040 -340,000 0.22% 850,865
2017-08-24 2017-08-21 0.430 2,550,040 +210,000 0.26% 1,096,517
2017-08-22 2017-08-18 0.305 2,340,040 +160,000 0.23% 713,712
2017-08-21 2017-08-17 0.249 2,180,040 +230,000 0.22% 542,830
2017-08-18 2017-08-16 0.240 1,950,040 +240,000 0.20% 468,010
2017-08-17 2017-08-15 0.235 1,710,040 +400,000 0.17% 401,859
2017-08-16 2017-08-14 0.214 1,310,040 +870,000 0.13% 280,349
2017-06-28 2017-06-26 0.850 440,040 -80,000 0.04% 374,034
2017-05-26 2017-05-24 0.520 520,040 -20,000 0.05% 270,421
2017-05-24 2017-05-22 0.520 540,040 +20,000 0.05% 280,821
2017-05-19 2017-05-17 0.500 520,040 -20,000 0.05% 260,020
2017-05-04 2017-04-28 0.500 540,040 +20,000 0.05% 270,020
2017-04-03 2017-03-30 0.480 520,040 -20,000 0.05% 249,619
2017-03-30 2017-03-28 0.480 540,040 +20,000 0.05% 259,219
2017-02-24 2017-02-22 0.670 520,040 -20,000 0.13% 348,427
2017-02-23 2017-02-21 0.650 540,040 +20,000 0.14% 351,026
2017-02-20 2017-02-16 0.720 520,040 -80,000 0.13% 374,429
2017-02-16 2017-02-14 0.630 600,040 -18,000 0.15% 378,025
2017-02-14 2017-02-10 0.510 618,040 -20,000 0.16% 315,200
2017-02-13 2017-02-09 0.475 638,040 +20,000 0.16% 303,069
2016-10-27 2016-10-25 0.575 618,040 -2,000 0.32% 355,373
2016-10-24 2016-10-19 0.570 620,040 +20,000 0.32% 353,423
2016-10-20 2016-10-18 0.585 600,040 +28,000 0.38% 351,023
2016-10-19 2016-10-17 0.615 572,040 +12,000 0.36% 351,805
2016-10-18 2016-10-14 0.580 560,040 -20,000 0.35% 324,823
2016-10-17 2016-10-13 0.580 580,040 +100,000 0.36% 336,423
2016-10-14 2016-10-12 0.770 480,040 +80,000 0.30% 369,631
2016-10-11 2016-10-06 0.660 400,040 -60,000 0.25% 264,026
2016-09-05 2016-09-01 0.520 460,040 -80,000 0.29% 239,221
2016-08-17 2016-08-15 0.620 540,040 +400,000 0.34% 334,825
2015-01-16 2015-01-14 0.505 140,040 +100,000 0.09% 70,720
2014-12-05 2014-12-03 2.600 40,040 -10,000 0.03% 104,104
2014-12-03 2014-12-01 4.400 50,040 +50,000 0.03% 220,176
2014-11-21 2014-11-19 4.150 40 -3,600 0.00% 166
2014-11-14 2014-11-12 5.700 3,640 -52,762 0.07% 20,748
2014-10-31 2014-10-29 1.609 56,402 +37,420 1.04% 90,731
2014-10-30 2014-10-28 1.615 18,982 -22,917 0.10% 30,663
2014-10-23 2014-10-21 1.986 41,899 +14,857 0.10% 83,194
2013-02-18 2013-02-14 1.676 27,042 -243,374 0.15% 45,321
2013-01-30 2013-01-28 1.952 270,416 +243,374 1.53% 527,831
2013-01-07 2013-01-03 2.154 27,042 +6,686 0.15% 58,244
2013-01-03 2012-12-31 2.356 20,356 +14,857 0.12% 47,954
2012-10-30 2012-10-26 4.240 5,499 +1,486 0.04% 23,318
2012-10-22 2012-10-18 4.308 4,013 +1,486 0.03% 17,287
2012-09-04 2012-08-31 36.346 2,527 -223 0.17% 91,847
2011-11-03 2011-11-01 25.577 2,750 -743 0.19% 70,337
2011-11-01 2011-10-28 26.923 3,493 -743 0.25% 94,042
2011-10-21 2011-10-19 25.913 4,236 +1,486 0.30% 109,769
2011-07-14 2011-07-12 24.567 2,750 +2,750 0.19% 67,560
2011-07-13 2011-07-11 24.567 0 -59,461
2011-06-29 2011-06-27 35.000 59,461 +56,488 5.05% 2,081,135
2011-06-13 2011-06-09 39.038 2,973 +446 0.25% 116,061
2011-06-10 2011-06-08 45.769 2,527 +297 0.21% 115,659
2011-06-03 2011-06-01 56.538 2,230 -372 0.19% 126,081
2011-06-02 2011-05-31 48.462 2,602 +372 0.22% 126,097
2011-05-24 2011-05-20 51.154 2,230 +371 0.19% 114,073
2011-05-19 2011-05-17 53.846 1,859 +372 0.16% 100,100
2011-05-16 2011-05-12 51.154 1,487 +223 0.13% 76,066
2011-05-12 2011-05-09 59.231 1,264 +297 0.11% 74,868
2011-03-18 2011-03-16 72.692 967 +223 0.08% 70,293
2011-03-15 2011-03-11 83.462 744 +520 0.08% 62,095
2011-01-21 2011-01-19 103.654 224 +148 0.02% 23,218
2011-01-19 2011-01-17 122.500 76 -37 0.01% 9,310
2011-01-18 2011-01-14 129.231 113 +37 0.01% 14,603
2011-01-14 2011-01-12 150.769 76 +74 0.01% 11,458
2011-01-03 2010-12-29 376.923 2 -217 0.00% 754
2010-12-30 2010-12-28 370.192 219 -154 0.25% 81,072
2010-12-28 2010-12-22 336.538 373 -104 0.42% 125,529
2010-12-10 2010-12-08 304.283 477 +353 0.53% 145,143
2010-11-22 2010-11-18 391.958 124 -8 0.05% 48,603
2010-11-11 2010-11-09 433.217 132 -117 0.06% 57,185
2010-11-05 2010-11-03 263.024 249 -97 0.11% 65,493
2010-11-04 2010-11-02 237.238 346 +97 0.15% 82,084
2010-11-01 2010-10-28 335.227 249 +59 0.11% 83,472
2010-10-29 2010-10-27 324.913 190 +58 0.08% 61,733
2010-09-13 2010-09-09 556.993 132 +97 0.08% 73,523
2010-01-13 2010-01-11 1908.217 35 -8 0.04% 66,788
2009-11-27 2009-11-25 1315.122 43 -172 0.05% 56,550
2009-11-13 2009-11-11 1392.483 215 +172 0.23% 299,384
2009-11-05 2009-11-03 1495.629 43 -2 0.05% 64,312
2009-11-03 2009-10-30 1521.416 45 +16 0.05% 68,464
2009-10-19 2009-10-15 1624.563 29 -24 0.03% 47,112
2009-10-09 2009-10-07 1856.643 53 -1 0.06% 98,402
2009-10-08 2009-10-06 1830.857 54 -5 0.06% 98,866
2009-09-21 2009-09-17 1985.577 59 -19 0.07% 117,149
2009-09-17 2009-09-15 1959.790 78 +19 0.09% 152,864
2009-09-14 2009-09-10 2062.937 59 -19 0.07% 121,713
2009-09-11 2009-09-09 2088.724 78 +19 0.09% 162,920
2009-09-09 2009-09-07 2062.937 59 -19 0.07% 121,713
2009-09-08 2009-09-04 2062.937 78 +19 0.09% 160,909
2009-09-04 2009-09-02 2062.937 59 -19 0.07% 121,713
2009-09-01 2009-08-28 2062.937 78 -3 0.09% 160,909
2009-08-31 2009-08-27 2062.937 81 -19 0.09% 167,098
2009-08-27 2009-08-25 2114.510 100 +2 0.11% 211,451
2009-08-14 2009-08-12 2217.657 98 -11 0.11% 217,330
2009-08-12 2009-08-10 2269.231 109 +7 0.12% 247,346
2009-08-07 2009-08-05 2320.804 102 +4 0.11% 236,722
2009-08-06 2009-08-04 2423.951 98 +8 0.11% 237,547
2009-08-03 2009-07-30 2423.951 90 +4 0.10% 218,156
2009-07-31 2009-07-29 2475.524 86 +12 0.10% 212,895
2009-07-30 2009-07-28 2475.524 74 +11 0.08% 183,189
2009-07-24 2009-07-22 2423.951 63 -27 0.07% 152,709
2009-07-17 2009-07-15 2372.378 90 +23 0.10% 213,514
2009-07-16 2009-07-14 2423.951 67 +4 0.08% 162,405
2009-07-15 2009-07-13 2423.951 63 -11 0.07% 152,709
2009-07-13 2009-07-09 2372.378 74 -5 0.08% 175,556
2009-07-08 2009-07-06 2243.444 79 -8 0.10% 177,232
2009-07-07 2009-07-03 2140.297 87 +4 0.10% 186,206
2009-07-06 2009-07-02 2140.297 83 +8 0.10% 177,645
2009-06-30 2009-06-26 2398.164 75 -20 0.09% 179,862
2009-06-15 2009-06-11 2862.325 95 +26 0.13% 271,921
2009-06-11 2009-06-09 2810.752 69 +33 0.09% 193,942
2009-06-10 2009-06-08 2913.899 36 +8 0.05% 104,900
2009-06-04 2009-06-02 2243.444 28 +8 0.04% 62,816
2008-05-06 2008-05-02 10314.685 20 +4 0.04% 206,294
2007-12-03 2007-11-29 12635.490 16 +5 0.03% 202,168
2007-10-17 2007-10-15 15214.161 11 -2 0.02% 167,356
2007-10-16 2007-10-12 15472.028 13 +4 0.03% 201,136
2007-09-04 2007-08-31 20887.238 9 -3 0.02% 187,985
2007-08-28 2007-08-24 17277.098 12 +2 0.03% 207,325
2007-08-06 2007-08-02 22950.175 10 -1 0.02% 229,502
2007-08-02 2007-07-31 26302.448 11 +2 0.02% 289,327
2007-08-01 2007-07-30 26302.448 9 +3 0.02% 236,722
2007-07-30 2007-07-26 27849.650 6 -3 0.01% 167,098
2007-07-26 2007-07-24 27591.783 9 +5 0.02% 248,326
2007-07-24 2007-07-20 26302.448 4 +1 0.01% 105,210
2007-07-19 2007-07-17 27333.916 3 -15 0.01% 82,002
2007-07-18 2007-07-16 29396.853 18 -1 0.04% 529,143
2007-07-17 2007-07-13 27076.049 19 -3 0.04% 514,445
2007-07-13 2007-07-11 21660.839 22 -2 0.05% 476,538
2007-07-12 2007-07-10 21918.706 24 -4 0.06% 526,049
2007-07-11 2007-07-09 21145.105 28 +1 0.06% 592,063
2007-07-10 2007-07-06 20371.503 27 +1 0.06% 550,031
2007-07-09 2007-07-05 19597.902 26 -1 0.06% 509,545
2007-07-05 2007-07-03 19082.168 27 +5 0.06% 515,219
2007-07-04 2007-06-29 18824.301 22 +2 0.05% 414,135
2007-06-26 2007-06-22 20371.503 20 0.05% 407,430

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