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$)
2021-07-14 2021-07-12 0.085 0 +0
2021-07-13 2021-07-09 0.085 0 -598,750
2019-07-29 2019-07-25 0.285 598,750 -425,000 0.76% 170,644
2019-07-26 2019-07-24 0.295 1,023,750 +256,000 1.29% 302,006
2019-07-24 2019-07-22 0.300 767,750 +165,000 0.97% 230,325
2019-05-09 2019-05-07 0.480 602,750 +97,000 0.76% 289,320
2019-04-08 2019-04-03 0.720 505,750 -5,000 0.64% 364,140
2019-03-20 2019-03-18 0.600 510,750 +5,000 0.64% 306,450
2019-03-08 2019-03-06 0.480 505,750 +75,000 0.64% 242,760
2017-02-24 2017-02-22 1.640 430,750 +250,000 0.65% 706,430
2017-02-10 2017-02-08 1.040 180,750 +177,000 0.27% 187,980
2017-02-09 2017-02-07 1.000 3,750 -135,000 0.01% 3,750
2017-02-06 2017-02-02 1.040 138,750 +100,000 0.21% 144,300
2017-01-24 2017-01-20 2.000 38,750 -21,500 0.06% 77,500
2017-01-23 2017-01-19 2.520 60,250 -6,500 0.09% 151,830
2017-01-20 2017-01-18 2.400 66,750 -5,500 0.10% 160,200
2017-01-19 2017-01-17 2.720 72,250 +20,000 0.11% 196,520
2017-01-11 2017-01-09 2.880 52,250 +10,500 0.08% 150,480
2017-01-09 2017-01-05 2.960 41,750 +38,000 0.06% 123,580
2016-12-22 2016-12-20 6.120 3,750 -88,000 0.01% 22,950
2016-12-21 2016-12-19 6.000 91,750 +15,500 1.39% 550,500
2016-12-19 2016-12-15 6.200 76,250 +72,500 1.15% 472,750
2016-12-06 2016-12-02 5.360 3,750 -2,500 0.06% 20,100
2016-11-15 2016-11-11 4.980 6,250 -1,882 0.09% 31,127
2016-11-07 2016-11-03 5.288 8,132 -49,768 0.09% 43,000
2016-08-15 2016-08-11 8.055 57,900 +24,396 0.67% 466,363
2016-08-04 2016-08-01 7.563 33,504 +2,928 0.39% 253,382
2016-04-21 2016-04-19 10.760 30,576 +12,035 0.36% 328,998
2016-02-29 2016-02-25 13.219 18,541 -1,952 0.22% 245,101
2016-02-18 2016-02-16 11.928 20,493 -11,384 0.24% 244,445
2016-02-17 2016-02-15 13.527 31,877 -32,528 0.37% 431,196
2016-01-22 2016-01-20 21.827 64,405 +5,530 0.75% 1,405,796
2016-01-21 2016-01-19 23.057 58,875 +4,879 0.69% 1,357,489
2016-01-18 2016-01-14 24.287 53,996 +650 0.63% 1,311,393
2016-01-15 2016-01-13 25.517 53,346 +1,952 0.62% 1,361,207
2016-01-14 2016-01-12 25.517 51,394 +651 0.60% 1,311,399
2016-01-07 2016-01-05 30.435 50,743 +2,927 0.59% 1,544,385
2015-12-29 2015-12-24 33.202 47,816 +19,517 0.56% 1,587,600
2015-12-28 2015-12-22 33.817 28,299 -3,253 0.33% 956,991
2015-12-17 2015-12-15 34.432 31,552 -14,312 0.37% 1,086,398
2015-12-14 2015-12-10 35.047 45,864 -7,156 0.53% 1,607,389
2015-12-11 2015-12-09 35.047 53,020 +7,481 0.62% 1,858,184
2015-12-09 2015-12-07 36.277 45,539 +3,253 0.53% 1,651,999
2015-12-07 2015-12-03 36.891 42,286 -2,928 0.49% 1,559,991
2015-11-27 2015-11-25 43.040 45,214 +3,253 0.53% 1,946,011
2015-11-24 2015-11-20 36.891 41,961 +4,879 0.49% 1,548,001
2015-11-20 2015-11-18 36.277 37,082 +1,952 0.43% 1,345,208
2015-11-19 2015-11-17 37.506 35,130 +9,758 0.41% 1,317,596
2015-11-18 2015-11-16 37.506 25,372 +3,253 0.30% 951,609
2015-11-16 2015-11-12 38.121 22,119 -3,578 0.26% 843,202
2015-11-12 2015-11-10 38.121 25,697 -4,879 0.30% 979,599
2015-11-02 2015-10-29 31.973 30,576 -2,928 0.36% 977,593
2015-10-30 2015-10-28 31.358 33,504 -16,264 0.39% 1,050,609
2015-10-29 2015-10-27 30.743 49,768 +3,578 0.58% 1,530,011
2015-10-28 2015-10-26 30.743 46,190 -3,252 0.54% 1,420,013
2015-10-26 2015-10-22 26.131 49,442 +3,252 0.58% 1,291,990
2015-08-27 2015-08-25 19.675 46,190 -1,301 0.54% 908,808
2015-08-26 2015-08-24 18.446 47,491 -650 0.55% 876,005
2015-07-06 2015-07-02 31.973 48,141 +3,903 0.56% 1,539,192
2015-07-03 2015-06-30 33.817 44,238 -3,903 0.51% 1,496,003
2015-07-02 2015-06-29 33.817 48,141 +3,903 0.56% 1,627,991
2015-06-16 2015-06-12 38.121 44,238 +6,506 0.51% 1,686,403
2015-06-15 2015-06-11 37.506 37,732 +1,951 0.44% 1,415,187
2015-06-12 2015-06-10 32.587 35,781 +12,036 0.42% 1,166,011
2015-06-11 2015-06-09 38.121 23,745 +3,252 0.28% 905,187
2015-06-04 2015-06-02 46.114 20,493 +4,880 0.24% 945,020
2015-06-02 2015-05-29 44.885 15,613 +1,301 0.18% 700,783
2015-05-28 2015-05-26 47.344 14,312 +12,686 0.17% 677,587
2015-05-27 2015-05-22 49.189 1,626 -976 0.02% 79,981
2015-05-22 2015-05-20 44.270 2,602 +2,602 0.03% 115,190
2015-05-21 2015-05-19 41.195 0 -5,855
2015-05-18 2015-05-14 35.662 5,855 -4,229 0.07% 208,799
2015-05-15 2015-05-13 31.973 10,084 +651 0.12% 322,411
2015-05-06 2015-05-04 31.358 9,433 +3,578 0.11% 295,797
2014-10-13 2014-10-09 31.973 5,855 +3,253 0.07% 187,199
2014-09-25 2014-09-23 33.202 2,602 -3,253 0.03% 86,392
2014-09-19 2014-09-17 33.202 5,855 +2,602 0.07% 194,399
2014-09-10 2014-09-05 33.817 3,253 +3,253 0.04% 110,007
2014-07-10 2014-07-08 38.121 0 -3,253
2014-07-09 2014-07-07 36.277 3,253 +3,253 0.04% 118,008
2014-06-25 2014-06-23 38.736 0 -12,035
2014-06-19 2014-06-17 38.736 12,035 -2,277 0.14% 466,188
2014-06-18 2014-06-16 38.736 14,312 +2,277 0.17% 554,390
2014-06-09 2014-06-05 39.351 12,035 -2,928 0.14% 473,588
2014-06-06 2014-06-04 39.966 14,963 +2,928 0.17% 598,007
2014-06-04 2014-05-30 41.810 12,035 -2,928 0.14% 503,187
2014-06-03 2014-05-29 41.810 14,963 +2,928 0.17% 625,607
2014-04-22 2014-04-16 36.891 12,035 -2,277 0.14% 443,988
2014-04-17 2014-04-15 35.047 14,312 -2,602 0.17% 501,591
2014-04-16 2014-04-14 34.432 16,914 +2,602 0.20% 582,383
2014-04-10 2014-04-08 36.277 14,312 +650 0.17% 519,190
2014-04-09 2014-04-07 36.277 13,662 -4,879 0.16% 495,611
2014-04-08 2014-04-04 36.891 18,541 -325 0.22% 684,004
2014-04-07 2014-04-03 36.891 18,866 -325 0.22% 695,994
2014-03-31 2014-03-27 35.662 19,191 -3,253 0.22% 684,384
2014-03-03 2014-02-27 36.891 22,444 +1,301 0.26% 827,991
2014-02-25 2014-02-21 40.581 21,143 -976 0.25% 857,995
2014-01-21 2014-01-17 35.662 22,119 +325 0.26% 788,801
2014-01-14 2014-01-10 35.662 21,794 +7,807 0.25% 777,211
2014-01-06 2014-01-02 44.270 13,987 -2,927 0.16% 619,200
2014-01-03 2013-12-31 44.270 16,914 -1,627 0.20% 748,778
2014-01-02 2013-12-27 46.114 18,541 +976 0.22% 855,005
2013-12-20 2013-12-18 47.344 17,565 +3,253 0.21% 831,597
2013-12-19 2013-12-17 46.729 14,312 +3,253 0.17% 668,787
2013-12-18 2013-12-16 49.189 11,059 -7,157 0.13% 543,976
2013-12-12 2013-12-10 44.270 18,216 +7,482 0.22% 806,417
2013-12-09 2013-12-05 44.270 10,734 +3,253 0.13% 475,191
2013-11-22 2013-11-20 36.891 7,481 +650 0.09% 275,985
2013-11-05 2013-11-01 41.195 6,831 -3,415 0.08% 281,406
2013-10-23 2013-10-21 39.966 10,246 +1,626 0.12% 409,489
2013-10-02 2013-09-27 39.351 8,620 -3,253 0.10% 339,204
2013-09-30 2013-09-26 38.736 11,873 +3,253 0.14% 459,913
2013-09-27 2013-09-25 35.047 8,620 +1,301 0.10% 302,104
2013-09-11 2013-09-09 35.662 7,319 -16,264 0.09% 261,008
2013-09-02 2013-08-29 23.672 23,583 -6,831 0.28% 558,257
2013-07-31 2013-07-29 25.824 30,414 +651 0.36% 785,411
2013-07-11 2013-07-09 27.669 29,763 -976 0.35% 823,500
2013-07-10 2013-07-08 26.439 30,739 -650 0.36% 812,704
2013-07-03 2013-06-28 27.669 31,389 +1,626 0.37% 868,489
2013-07-02 2013-06-27 27.976 29,763 -1,301 0.35% 832,650
2013-06-28 2013-06-26 27.976 31,064 +2,602 0.37% 869,046
2013-06-27 2013-06-25 28.591 28,462 +2,277 0.34% 813,753
2013-06-25 2013-06-21 29.821 26,185 -1,626 0.31% 780,852
2013-06-19 2013-06-17 30.435 27,811 -23,453 0.36% 846,440
2013-06-18 2013-06-14 30.435 51,264 -1,301 0.67% 1,560,242
2013-05-30 2013-05-28 30.128 52,565 +6,180 0.69% 1,583,678
2013-05-28 2013-05-24 29.821 46,385 +11,710 0.61% 1,383,227
2013-05-23 2013-05-21 30.743 34,675 +8,458 0.46% 1,066,009
2013-05-21 2013-05-16 31.358 26,217 +975 0.35% 822,105
2013-05-20 2013-05-15 32.587 25,242 +3,253 0.33% 822,572
2013-05-16 2013-05-14 36.277 21,989 -4,554 0.29% 797,686
2013-05-14 2013-05-10 36.891 26,543 -4,879 0.35% 979,209
2013-05-10 2013-05-08 36.891 31,422 -1,301 0.41% 1,159,202
2013-05-06 2013-05-02 39.966 32,723 -3,253 0.43% 1,307,798
2013-05-02 2013-04-29 30.743 35,976 -8,132 0.47% 1,106,005
2013-04-30 2013-04-26 30.435 44,108 -4,879 0.58% 1,342,446
2013-04-29 2013-04-25 25.824 48,987 -3,903 0.65% 1,265,040
2013-04-22 2013-04-18 18.753 52,890 +52,890 0.70% 991,854
2013-04-19 2013-04-17 19.061 0 -669,261
2013-04-08 2013-04-03 14.142 669,261 +602,335 9.52% 9,464,498
2013-03-05 2013-03-01 12.297 66,926 +951 0.95% 822,999
2013-02-22 2013-02-20 14.757 65,975 +9,759 0.94% 973,565
2013-02-21 2013-02-19 14.142 56,216 -9,759 0.80% 794,991
2013-02-14 2013-02-07 13.527 65,975 +9,759 0.94% 892,434
2013-02-06 2013-02-04 14.757 56,216 +26,998 0.80% 829,555
2013-02-04 2013-01-31 13.527 29,218 +9,758 0.42% 395,228
2012-12-06 2012-12-04 10.453 19,460 +6,506 0.28% 203,407
2012-10-18 2012-10-16 12.297 12,954 -4,879 0.18% 159,297
2012-07-11 2012-07-09 11.067 17,833 +4,553 0.25% 197,365
2012-06-18 2012-06-14 9.838 13,280 +2,603 0.19% 130,645
2012-06-15 2012-06-13 11.067 10,677 +4,554 0.15% 118,167
2012-02-13 2012-02-09 20.905 6,123 +2,041 0.09% 128,002
2011-12-30 2011-12-28 25.860 4,082 -1,548 0.09% 105,560
2011-04-14 2011-04-12 56.624 5,630 +1,189 0.09% 318,795
2011-03-02 2011-02-28 44.586 4,441 +2,422 0.07% 198,007
2011-01-27 2011-01-25 64.204 2,019 +2,019 0.03% 129,628
2010-11-18 2010-11-16 110.128 0 -1,245
2010-04-07 2010-03-31 169.427 1,245 -2,456 0.02% 210,937
2010-02-04 2010-02-02 220.701 3,701 +1,234 0.07% 816,816
2010-01-27 2010-01-25 249.682 2,467 -1,346 0.05% 615,966
2010-01-19 2010-01-15 249.682 3,813 -448 0.07% 952,039
2010-01-18 2010-01-14 249.682 4,261 +448 0.08% 1,063,896
2010-01-15 2010-01-13 249.682 3,813 -269 0.07% 952,039
2010-01-14 2010-01-12 254.141 4,082 +269 0.08% 1,037,403
2010-01-13 2010-01-11 254.141 3,813 -359 0.07% 969,039
2010-01-12 2010-01-08 254.141 4,172 +135 0.08% 1,060,276
2010-01-11 2010-01-07 263.058 4,037 +224 0.07% 1,061,966
2010-01-08 2010-01-06 236.306 3,813 -157 0.07% 901,037
2010-01-07 2010-01-05 231.848 3,970 +157 0.07% 920,436
2010-01-06 2010-01-04 236.306 3,813 -224 0.07% 901,037
2010-01-05 2009-12-31 245.224 4,037 +224 0.07% 989,968
2010-01-04 2009-12-29 236.306 3,813 -224 0.07% 901,037
2009-12-30 2009-12-28 240.765 4,037 +224 0.07% 971,969
2009-12-23 2009-12-21 240.765 3,813 -359 0.07% 918,037
2009-12-22 2009-12-18 240.765 4,172 +359 0.08% 1,004,472
2009-12-21 2009-12-17 245.224 3,813 -762 0.07% 935,038
2009-12-18 2009-12-16 249.682 4,575 +919 0.08% 1,142,297
2009-12-17 2009-12-15 263.058 3,656 +1,682 0.07% 961,741
2009-12-16 2009-12-14 245.224 1,974 +337 0.04% 484,072
2009-12-15 2009-12-11 240.765 1,637 +628 0.03% 394,132
2009-12-14 2009-12-10 258.600 1,009 +717 0.02% 260,927
2009-12-11 2009-12-09 263.058 292 -639 0.01% 76,813
2009-12-10 2009-12-08 267.517 931 +639 0.02% 249,058
2009-12-09 2009-12-07 267.517 292 -560 0.01% 78,115
2009-12-08 2009-12-04 276.434 852 +560 0.02% 235,522
2009-12-07 2009-12-03 280.893 292 -717 0.01% 82,021
2009-12-04 2009-12-02 285.351 1,009 +717 0.02% 287,919
2009-12-03 2009-12-01 298.727 292 -672 0.01% 87,228
2009-12-02 2009-11-30 280.893 964 +672 0.02% 270,780
2009-12-01 2009-11-27 254.141 292 -785 0.01% 74,209
2009-11-30 2009-11-26 267.517 1,077 +785 0.02% 288,116
2009-11-27 2009-11-25 263.058 292 -785 0.01% 76,813
2009-11-26 2009-11-24 267.517 1,077 +785 0.02% 288,116
2009-11-25 2009-11-23 263.058 292 -785 0.01% 76,813
2009-11-24 2009-11-20 271.975 1,077 +785 0.02% 292,918
2009-11-23 2009-11-19 267.517 292 -785 0.01% 78,115
2009-11-20 2009-11-18 276.434 1,077 +785 0.02% 297,719
2009-11-19 2009-11-17 276.434 292 -672 0.01% 80,719
2009-11-18 2009-11-16 276.434 964 +672 0.02% 266,482
2009-11-17 2009-11-13 276.434 292 -672 0.01% 80,719
2009-11-16 2009-11-12 271.975 964 +672 0.02% 262,184
2009-11-13 2009-11-11 276.434 292 -672 0.01% 80,719
2009-11-12 2009-11-10 271.975 964 +560 0.02% 262,184
2009-11-11 2009-11-09 271.975 404 +112 0.01% 109,878
2009-11-05 2009-11-03 271.975 292 -672 0.01% 79,417
2009-11-04 2009-11-02 285.351 964 +672 0.02% 275,079
2009-11-03 2009-10-30 280.893 292 -829 0.01% 82,021
2009-11-02 2009-10-29 285.351 1,121 +829 0.02% 319,879
2009-10-30 2009-10-28 298.727 292 -785 0.01% 87,228
2009-10-29 2009-10-27 289.810 1,077 +785 0.02% 312,125
2009-10-28 2009-10-23 285.351 292 -672 0.01% 83,323
2009-10-27 2009-10-22 285.351 964 +964 0.02% 275,079
2009-10-23 2009-10-21 289.810 0 -673
2009-10-22 2009-10-20 289.810 673 +673 0.01% 195,042
2009-10-21 2009-10-19 289.810 0 -673
2009-10-20 2009-10-16 294.268 673 +673 0.01% 198,043
2009-10-19 2009-10-15 289.810 0 -493
2009-10-16 2009-10-14 289.810 493 +493 0.01% 142,876
2009-10-15 2009-10-13 294.268 0 -774
2009-10-14 2009-10-12 298.727 774 +325 0.01% 231,215
2009-10-13 2009-10-09 276.434 449 +113 0.01% 124,119
2009-10-12 2009-10-08 280.893 336 +112 0.01% 94,380
2009-10-09 2009-10-07 276.434 224 -404 0.00% 61,921
2009-10-08 2009-10-06 271.975 628 +628 0.01% 170,801
2009-10-07 2009-10-05 271.975 0 -763
2009-10-06 2009-10-02 276.434 763 +606 0.01% 210,919
2009-10-05 2009-09-30 280.893 157 -292 0.00% 44,100
2009-10-02 2009-09-29 298.727 449 -22 0.01% 134,128
2009-09-30 2009-09-28 303.186 471 -292 0.01% 142,800
2009-09-29 2009-09-25 294.268 763 +292 0.01% 224,527
2009-09-28 2009-09-24 276.434 471 -561 0.01% 130,200
2009-09-25 2009-09-23 285.351 1,032 +561 0.02% 294,482
2009-09-24 2009-09-22 285.351 471 -493 0.01% 134,400
2009-09-23 2009-09-21 289.810 964 +280 0.02% 279,377
2009-09-22 2009-09-18 280.893 684 -538 0.01% 192,131
2009-09-21 2009-09-17 285.351 1,222 +527 0.02% 348,699
2009-09-18 2009-09-16 280.893 695 -225 0.01% 195,220
2009-09-17 2009-09-15 294.268 920 +449 0.02% 270,727
2009-09-16 2009-09-14 294.268 471 -628 0.01% 138,600
2009-09-15 2009-09-11 312.103 1,099 +628 0.02% 343,001
2009-09-14 2009-09-10 329.937 471 -606 0.01% 155,401
2009-09-11 2009-09-09 321.020 1,077 +606 0.02% 345,739
2009-09-10 2009-09-08 312.103 471 -561 0.01% 147,000
2009-09-09 2009-09-07 303.186 1,032 +561 0.02% 312,888
2009-09-08 2009-09-04 285.351 471 -561 0.01% 134,400
2009-09-07 2009-09-03 307.644 1,032 +561 0.02% 317,489
2009-09-04 2009-09-02 298.727 471 -449 0.01% 140,700
2009-09-03 2009-09-01 303.186 920 +449 0.02% 278,931
2009-09-02 2009-08-31 271.975 471 -650 0.01% 128,100
2009-09-01 2009-08-28 267.517 1,121 +650 0.02% 299,886
2009-08-31 2009-08-27 263.058 471 -538 0.01% 123,900
2009-08-28 2009-08-26 267.517 1,009 +538 0.02% 269,924
2009-08-27 2009-08-25 271.975 471 -493 0.01% 128,100
2009-08-26 2009-08-24 263.058 964 +493 0.02% 253,588
2009-08-25 2009-08-21 267.517 471 -449 0.01% 126,000
2009-08-24 2009-08-20 276.434 920 +449 0.02% 254,319
2009-08-21 2009-08-19 267.517 471 -606 0.01% 126,000
2009-08-20 2009-08-18 245.224 1,077 +606 0.02% 264,106
2009-05-27 2009-05-25 249.682 471 +135 0.01% 117,600
2009-05-19 2009-05-15 178.345 336 +224 0.01% 59,924
2009-04-14 2009-04-08 107.007 112 +112 0.00% 11,985
2007-06-26 2007-06-22 0

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