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$)
2023-08-29 2023-08-25 0.019 0 +0
2023-08-28 2023-08-24 0.019 0 +0
2023-08-25 2023-08-23 0.019 0 +0
2023-08-24 2023-08-22 0.019 0 +0
2023-08-23 2023-08-21 0.019 0 +0
2023-08-22 2023-08-18 0.019 0 +0
2023-08-21 2023-08-17 0.019 0 +0
2023-08-18 2023-08-16 0.019 0 +0
2023-08-17 2023-08-15 0.019 0 +0
2023-08-16 2023-08-14 0.019 0 +0
2023-08-15 2023-08-11 0.019 0 +0
2023-08-14 2023-08-10 0.019 0 +0
2023-08-11 2023-08-09 0.019 0 +0
2023-08-10 2023-08-08 0.019 0 +0
2023-08-09 2023-08-07 0.019 0 +0
2023-08-08 2023-08-04 0.019 0 +0
2023-08-07 2023-08-03 0.019 0 +0
2023-08-04 2023-08-02 0.019 0 +0
2023-08-03 2023-08-01 0.019 0 +0
2023-08-02 2023-07-31 0.019 0 +0
2023-08-01 2023-07-28 0.019 0 +0
2023-07-31 2023-07-27 0.019 0 +0
2023-07-28 2023-07-26 0.019 0 +0
2023-07-27 2023-07-25 0.019 0 +0
2023-07-26 2023-07-24 0.019 0 +0
2023-07-25 2023-07-21 0.019 0 +0
2023-07-24 2023-07-20 0.019 0 +0
2023-07-21 2023-07-19 0.019 0 +0
2023-07-20 2023-07-18 0.019 0 +0
2023-07-19 2023-07-14 0.019 0 +0
2023-07-18 2023-07-13 0.019 0 +0
2023-07-14 2023-07-12 0.019 0 +0
2023-07-13 2023-07-11 0.019 0 +0
2023-07-12 2023-07-10 0.019 0 +0
2023-07-11 2023-07-07 0.019 0 +0
2023-07-10 2023-07-06 0.019 0 +0
2023-07-07 2023-07-05 0.019 0 +0
2023-07-06 2023-07-04 0.019 0 +0
2023-07-05 2023-07-03 0.019 0 +0
2023-07-04 2023-06-30 0.019 0 +0
2023-07-03 2023-06-29 0.019 0 +0
2023-06-30 2023-06-28 0.019 0 +0
2023-06-29 2023-06-27 0.019 0 +0
2023-06-28 2023-06-26 0.019 0 +0
2023-06-27 2023-06-23 0.019 0 +0
2023-06-26 2023-06-21 0.019 0 +0
2023-06-23 2023-06-20 0.019 0 +0
2023-06-21 2023-06-19 0.019 0 +0
2023-06-20 2023-06-16 0.019 0 +0
2023-06-19 2023-06-15 0.019 0 +0
2023-06-16 2023-06-14 0.019 0 +0
2023-06-15 2023-06-13 0.019 0 +0
2023-06-14 2023-06-12 0.019 0 +0
2023-06-13 2023-06-09 0.019 0 +0
2023-06-12 2023-06-08 0.019 0 +0
2023-06-09 2023-06-07 0.019 0 +0
2023-06-08 2023-06-06 0.019 0 +0
2023-06-07 2023-06-05 0.019 0 +0
2023-06-06 2023-06-02 0.019 0 +0
2023-06-05 2023-06-01 0.019 0 +0
2023-06-02 2023-05-31 0.019 0 +0
2023-06-01 2023-05-30 0.019 0 +0
2023-05-31 2023-05-29 0.019 0 +0
2023-05-30 2023-05-25 0.019 0 +0
2023-05-29 2023-05-24 0.019 0 +0
2023-05-25 2023-05-23 0.019 0 +0
2023-05-24 2023-05-22 0.019 0 +0
2023-05-23 2023-05-19 0.019 0 +0
2023-05-22 2023-05-18 0.019 0 +0
2023-05-19 2023-05-17 0.019 0 +0
2023-05-18 2023-05-16 0.019 0 +0
2023-05-17 2023-05-15 0.019 0 +0
2023-05-16 2023-05-12 0.019 0 +0
2023-05-15 2023-05-11 0.019 0 +0
2023-05-12 2023-05-10 0.019 0 +0
2023-05-11 2023-05-09 0.019 0 +0
2023-05-10 2023-05-08 0.019 0 +0
2023-05-09 2023-05-05 0.019 0 +0
2023-05-08 2023-05-04 0.019 0 +0
2023-05-05 2023-05-03 0.019 0 +0
2023-05-04 2023-05-02 0.019 0 +0
2023-05-03 2023-04-28 0.019 0 +0
2023-05-02 2023-04-27 0.019 0 +0
2023-04-28 2023-04-26 0.019 0 +0
2023-04-27 2023-04-25 0.019 0 +0
2023-04-26 2023-04-24 0.019 0 +0
2023-04-25 2023-04-21 0.019 0 +0
2023-04-24 2023-04-20 0.019 0 +0
2023-04-21 2023-04-19 0.019 0 +0
2023-04-20 2023-04-18 0.019 0 +0
2023-04-19 2023-04-17 0.019 0 +0
2023-04-18 2023-04-14 0.019 0 +0
2023-04-17 2023-04-13 0.019 0 +0
2023-04-14 2023-04-12 0.019 0 +0
2023-04-13 2023-04-11 0.019 0 +0
2023-04-12 2023-04-06 0.019 0 +0
2023-04-11 2023-04-04 0.019 0 +0
2023-04-06 2023-04-03 0.019 0 +0
2023-04-04 2023-03-31 0.019 0 +0
2023-04-03 2023-03-30 0.019 0 +0
2023-03-31 2023-03-29 0.019 0 +0
2023-03-30 2023-03-28 0.019 0 +0
2023-03-29 2023-03-27 0.019 0 +0
2023-03-28 2023-03-24 0.019 0 +0
2023-03-27 2023-03-23 0.019 0 +0
2023-03-24 2023-03-22 0.019 0 +0
2023-03-23 2023-03-21 0.019 0 +0
2023-03-22 2023-03-20 0.019 0 +0
2023-03-21 2023-03-17 0.019 0 +0
2023-03-20 2023-03-16 0.019 0 +0
2023-03-17 2023-03-15 0.019 0 +0
2023-03-16 2023-03-14 0.019 0 +0
2023-03-15 2023-03-13 0.019 0 +0
2023-03-14 2023-03-10 0.019 0 +0
2023-03-13 2023-03-09 0.019 0 +0
2023-03-10 2023-03-08 0.019 0 +0
2023-03-09 2023-03-07 0.019 0 +0
2023-03-08 2023-03-06 0.019 0 +0
2023-03-07 2023-03-03 0.019 0 +0
2023-03-06 2023-03-02 0.019 0 +0
2023-03-03 2023-03-01 0.019 0 +0
2023-03-02 2023-02-28 0.019 0 +0
2023-03-01 2023-02-27 0.019 0 +0
2023-02-28 2023-02-24 0.019 0 +0
2023-02-27 2023-02-23 0.019 0 +0
2023-02-24 2023-02-22 0.019 0 +0
2023-02-23 2023-02-21 0.019 0 +0
2023-02-22 2023-02-20 0.019 0 +0
2023-02-21 2023-02-17 0.019 0 +0
2023-02-20 2023-02-16 0.019 0 +0
2023-02-17 2023-02-15 0.019 0 +0
2023-02-16 2023-02-14 0.019 0 +0
2023-02-15 2023-02-13 0.019 0 +0
2023-02-14 2023-02-10 0.019 0 +0
2023-02-13 2023-02-09 0.019 0 +0
2023-02-10 2023-02-08 0.019 0 +0
2023-02-09 2023-02-07 0.019 0 +0
2023-02-08 2023-02-06 0.019 0 +0
2023-02-07 2023-02-03 0.019 0 +0
2023-02-06 2023-02-02 0.019 0 +0
2023-02-03 2023-02-01 0.019 0 +0
2023-02-02 2023-01-31 0.019 0 +0
2023-02-01 2023-01-30 0.019 0 +0
2023-01-31 2023-01-27 0.019 0 +0
2023-01-30 2023-01-26 0.019 0 +0
2023-01-27 2023-01-20 0.019 0 +0
2023-01-26 2023-01-19 0.019 0 +0
2023-01-20 2023-01-18 0.019 0 +0
2023-01-19 2023-01-17 0.019 0 +0
2023-01-18 2023-01-16 0.019 0 +0
2023-01-17 2023-01-13 0.019 0 +0
2023-01-16 2023-01-12 0.019 0 +0
2023-01-13 2023-01-11 0.019 0 +0
2023-01-12 2023-01-10 0.019 0 +0
2023-01-11 2023-01-09 0.019 0 +0
2023-01-10 2023-01-06 0.019 0 +0
2023-01-09 2023-01-05 0.019 0 +0
2023-01-06 2023-01-04 0.019 0 +0
2023-01-05 2023-01-03 0.019 0 +0
2023-01-04 2022-12-30 0.019 0 +0
2023-01-03 2022-12-29 0.019 0 +0
2022-12-30 2022-12-28 0.019 0 +0
2022-12-29 2022-12-23 0.019 0 +0
2022-12-28 2022-12-22 0.019 0 +0
2022-12-23 2022-12-21 0.019 0 +0
2022-12-22 2022-12-20 0.019 0 +0
2022-12-21 2022-12-19 0.019 0 +0
2022-12-20 2022-12-16 0.019 0 +0
2022-12-19 2022-12-15 0.019 0 +0
2022-12-16 2022-12-14 0.019 0 +0
2022-12-15 2022-12-13 0.019 0 +0
2022-12-14 2022-12-12 0.019 0 +0
2022-12-13 2022-12-09 0.019 0 +0
2022-12-12 2022-12-08 0.019 0 +0
2022-12-09 2022-12-07 0.019 0 +0
2022-12-08 2022-12-06 0.019 0 +0
2022-12-07 2022-12-05 0.019 0 +0
2022-12-06 2022-12-02 0.019 0 +0
2022-12-05 2022-12-01 0.019 0 +0
2022-12-02 2022-11-30 0.019 0 +0
2022-12-01 2022-11-29 0.019 0 +0
2022-11-30 2022-11-28 0.019 0 +0
2022-11-29 2022-11-25 0.019 0 +0
2022-11-28 2022-11-24 0.019 0 +0
2022-11-25 2022-11-23 0.019 0 +0
2022-11-24 2022-11-22 0.019 0 +0
2022-11-23 2022-11-21 0.019 0 +0
2022-11-22 2022-11-18 0.019 0 +0
2022-11-21 2022-11-17 0.019 0 +0
2022-11-18 2022-11-16 0.019 0 +0
2022-11-17 2022-11-15 0.019 0 +0
2022-11-16 2022-11-14 0.019 0 +0
2022-11-15 2022-11-11 0.019 0 +0
2022-11-14 2022-11-10 0.019 0 +0
2022-11-11 2022-11-09 0.019 0 +0
2022-11-10 2022-11-08 0.019 0 +0
2022-11-09 2022-11-07 0.019 0 +0
2022-11-08 2022-11-04 0.019 0 +0
2022-11-07 2022-11-03 0.019 0 +0
2022-11-04 2022-11-02 0.019 0 +0
2022-11-03 2022-11-01 0.019 0 +0
2022-11-02 2022-10-31 0.019 0 +0
2022-11-01 2022-10-28 0.019 0 +0
2022-10-31 2022-10-27 0.019 0 +0
2022-10-28 2022-10-26 0.019 0 +0
2022-10-27 2022-10-25 0.019 0 +0
2022-10-26 2022-10-24 0.019 0 -1,500
2019-02-18 2019-02-14 3.000 1,500 -16,000 0.00% 4,500
2019-02-11 2019-02-04 2.550 17,500 +16,000 0.00% 44,625
2017-04-25 2017-04-21 2.410 1,500 -10,000 0.00% 3,615
2017-04-19 2017-04-13 2.040 11,500 +10,000 0.00% 23,460
2015-04-15 2015-04-13 2.850 1,500 -10,000 0.00% 4,275
2015-04-13 2015-04-09 2.650 11,500 -60,000 0.00% 30,475
2015-03-23 2015-03-19 2.850 71,500 +30,000 0.02% 203,775
2015-03-12 2015-03-10 3.700 41,500 +40,000 0.01% 153,550
2015-03-09 2015-03-05 3.800 1,500 -30,000 0.00% 5,700
2015-03-05 2015-03-03 3.700 31,500 +30,000 0.01% 116,550
2015-03-02 2015-02-26 3.300 1,500 -40,000 0.00% 4,950
2015-02-27 2015-02-25 3.300 41,500 +40,000 0.01% 136,950
2014-08-12 2014-08-08 2.170 1,500 -40,000 0.00% 3,255
2014-08-11 2014-08-07 2.130 41,500 -20,000 0.01% 88,395
2014-08-08 2014-08-06 2.030 61,500 -56,000 0.02% 124,845
2014-08-07 2014-08-05 2.140 117,500 -54,000 0.04% 251,450
2014-08-05 2014-08-01 2.390 171,500 +160,000 0.06% 409,885
2014-07-23 2014-07-21 1.980 11,500 +4,000 0.03% 22,770
2014-07-22 2014-07-18 2.040 7,500 -67,500 0.02% 15,300
2014-07-08 2014-07-04 2.322 75,000 +65,632 0.18% 174,127
2014-06-18 2014-06-16 2.482 9,368 -4,997 0.02% 23,250
2014-06-06 2014-06-04 2.562 14,365 +12,491 0.03% 36,801
2014-06-05 2014-06-03 2.882 1,874 -18,736 0.00% 5,401
2014-06-04 2014-05-30 2.402 20,610 +12,491 0.04% 49,500
2013-12-03 2013-11-29 10.087 8,119 -3,747 0.02% 81,899
2013-11-29 2013-11-27 10.007 11,866 +3,747 0.02% 118,746
2013-11-22 2013-11-20 10.007 8,119 -3,747 0.02% 81,249
2013-11-18 2013-11-14 10.007 11,866 +1,249 0.02% 118,746
2013-11-15 2013-11-13 10.328 10,617 +2,498 0.02% 109,647
2013-08-21 2013-08-19 8.646 8,119 +6,245 0.02% 70,199
2012-12-27 2012-12-20 10.648 1,874 +1,499 0.00% 19,954
2012-11-28 2012-11-26 10.467 375 -224 0.00% 3,925
2012-08-24 2012-08-22 35.556 599 -1,598 0.00% 21,298
2012-08-13 2012-08-09 36.558 2,197 +1,598 0.01% 80,317
2011-05-04 2011-04-29 59.093 599 -8,287 0.00% 35,397
2011-04-21 2011-04-19 59.093 8,886 -599 0.06% 525,103
2011-04-15 2011-04-13 60.596 9,485 +599 0.06% 574,749
2011-03-30 2011-03-28 64.101 8,886 +8,287 0.06% 569,603
2010-11-04 2010-11-02 54.085 599 -15,975 0.01% 32,397
2010-11-03 2010-11-01 55.087 16,574 -3,993 0.15% 913,011
2010-10-18 2010-10-14 50.580 20,567 +20,567 0.22% 1,040,275
2010-10-15 2010-10-13 51.081 0 -205,675
2010-10-04 2010-09-29 41.065 205,675 +185,108 2.16% 8,446,003
2010-09-28 2010-09-24 41.065 20,567 -25,959 0.22% 844,580
2010-09-24 2010-09-21 35.556 46,526 +17,771 0.49% 1,654,284
2010-09-22 2010-09-20 34.054 28,755 +8,188 0.30% 979,215
2010-09-20 2010-09-16 31.550 20,567 -14,038 0.22% 648,884
2010-09-10 2010-09-08 28.545 34,605 +359 0.36% 987,801
2010-09-09 2010-09-07 28.545 34,246 +28,605 0.36% 977,554
2010-06-17 2010-06-14 28.044 5,641 -4,942 0.06% 158,198
2010-06-07 2010-06-03 26.542 10,583 -14,457 0.11% 280,893
2010-06-04 2010-06-02 25.540 25,040 -3,994 0.26% 639,529
2010-05-06 2010-05-04 32.051 29,034 -1,997 0.31% 930,556
2010-05-05 2010-05-03 31.550 31,031 -2,995 0.33% 979,021
2010-04-26 2010-04-22 32.051 34,026 +8,986 0.36% 1,090,553
2010-04-23 2010-04-21 34.054 25,040 -6,071 0.26% 852,706
2010-04-22 2010-04-20 33.553 31,111 -399 0.33% 1,043,866
2010-04-21 2010-04-19 32.051 31,510 +399 0.33% 1,009,914
2010-04-15 2010-04-13 37.559 31,111 +23,333 0.33% 1,168,506
2010-03-05 2010-03-03 24.632 7,778 -8,825 0.33% 191,590
2010-02-03 2010-02-01 23.225 16,603 +6,436 0.33% 385,601
2009-12-04 2009-12-02 27.213 10,167 -4,262 0.20% 276,673
2009-11-23 2009-11-19 29.324 14,429 +4,262 0.28% 423,119
2009-11-19 2009-11-17 35.424 10,167 +9,847 0.20% 360,152
2009-11-11 2009-11-09 50.203 320 -1,279 0.01% 16,065
2009-08-05 2009-08-03 29.559 1,599 +533 0.04% 47,264
2009-07-17 2009-07-15 31.670 1,066 -852 0.04% 33,760
2009-07-15 2009-07-13 23.694 1,918 +852 0.06% 45,445
2009-07-14 2009-07-10 23.459 1,066 -852 0.04% 25,008
2009-07-08 2009-07-06 23.010 1,918 -175 0.06% 44,133
2009-07-06 2009-07-02 25.590 2,093 -930 0.06% 53,560
2009-06-25 2009-06-23 31.396 3,023 -465 0.09% 94,911
2009-06-03 2009-06-01 34.407 3,488 -1,860 0.11% 120,012
2009-05-21 2009-05-19 21.504 5,348 +2,325 0.16% 115,006
2009-05-20 2009-05-18 21.289 3,023 +465 0.09% 64,358
2009-05-11 2009-05-07 21.504 2,558 +2,325 0.08% 55,008
2007-06-26 2007-06-22 122.575 233 0.01% 28,560

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