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: BERICH BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-08-19 2019-08-15 0.201 0 +0
2019-08-16 2019-08-14 0.201 0 -1,604,000
2015-01-07 2015-01-05 0.214 1,604,000 -70,000 0.09% 343,256
2015-01-06 2015-01-02 0.215 1,674,000 -80,000 0.10% 359,910
2014-12-17 2014-12-15 0.175 1,754,000 +440,000 0.10% 306,950
2014-12-16 2014-12-12 0.178 1,314,000 +20,000 0.08% 233,892
2014-12-12 2014-12-10 0.191 1,294,000 +50,000 0.07% 247,154
2014-12-01 2014-11-27 0.202 1,244,000 -110,000 0.07% 251,288
2014-11-28 2014-11-26 0.205 1,354,000 +20,000 0.08% 277,570
2014-11-27 2014-11-25 0.200 1,334,000 +110,000 0.08% 266,800
2014-11-21 2014-11-19 0.208 1,224,000 +150,000 0.07% 254,592
2014-10-07 2014-10-03 0.215 1,074,000 -190,000 0.06% 230,910
2014-10-03 2014-09-29 0.212 1,264,000 +190,000 0.07% 267,968
2014-09-03 2014-09-01 0.223 1,074,000 -430,000 0.06% 239,502
2014-09-02 2014-08-29 0.224 1,504,000 +430,000 0.09% 336,896
2014-09-01 2014-08-28 0.223 1,074,000 -300,000 0.06% 239,502
2014-08-29 2014-08-27 0.214 1,374,000 +300,000 0.08% 294,036
2014-08-27 2014-08-25 0.217 1,074,000 -460,000 0.06% 233,058
2014-08-21 2014-08-19 0.223 1,534,000 +460,000 0.09% 342,082
2014-08-20 2014-08-18 0.223 1,074,000 -490,000 0.06% 239,502
2014-08-19 2014-08-15 0.230 1,564,000 +490,000 0.09% 359,720
2014-08-15 2014-08-13 0.238 1,074,000 -490,000 0.06% 255,612
2014-08-14 2014-08-12 0.230 1,564,000 +490,000 0.09% 359,720
2014-08-12 2014-08-08 0.236 1,074,000 -490,000 0.06% 253,464
2014-08-11 2014-08-07 0.230 1,564,000 +490,000 0.09% 359,720
2014-08-08 2014-08-06 0.224 1,074,000 -490,000 0.06% 240,576
2014-08-07 2014-08-05 0.239 1,564,000 +490,000 0.09% 373,796
2014-08-06 2014-08-04 0.240 1,074,000 -520,000 0.06% 257,760
2014-08-04 2014-07-31 0.247 1,594,000 +520,000 0.09% 393,718
2014-08-01 2014-07-30 0.238 1,074,000 -330,000 0.06% 255,612
2014-07-30 2014-07-28 0.250 1,404,000 +330,000 0.08% 351,000
2014-07-29 2014-07-25 0.230 1,074,000 -310,000 0.06% 247,020
2014-07-28 2014-07-24 0.233 1,384,000 -300,000 0.08% 322,472
2014-07-25 2014-07-23 0.231 1,684,000 +590,000 0.10% 389,004
2014-07-24 2014-07-22 0.226 1,094,000 -610,000 0.06% 247,244
2014-07-23 2014-07-21 0.226 1,704,000 +630,000 0.10% 385,104
2014-07-22 2014-07-18 0.223 1,074,000 -650,000 0.06% 239,502
2014-07-21 2014-07-17 0.216 1,724,000 +650,000 0.10% 372,384
2014-07-18 2014-07-16 0.216 1,074,000 -710,000 0.06% 231,984
2014-07-17 2014-07-15 0.207 1,784,000 +710,000 0.10% 369,288
2014-07-15 2014-07-11 0.221 1,074,000 -680,000 0.06% 237,354
2014-07-14 2014-07-10 0.218 1,754,000 +680,000 0.10% 382,372
2014-07-11 2014-07-09 0.225 1,074,000 -770,000 0.06% 241,650
2014-07-10 2014-07-08 0.219 1,844,000 +770,000 0.11% 403,836
2014-07-09 2014-07-07 0.227 1,074,000 -790,000 0.06% 243,798
2014-07-08 2014-07-04 0.223 1,864,000 +790,000 0.11% 415,672
2014-07-07 2014-07-03 0.230 1,074,000 -780,000 0.06% 247,020
2014-07-03 2014-06-30 0.223 1,854,000 +780,000 0.11% 413,442
2014-07-02 2014-06-27 0.222 1,074,000 -800,000 0.06% 238,428
2014-06-25 2014-06-23 0.220 1,874,000 +50,000 0.11% 412,280
2014-06-23 2014-06-19 0.249 1,824,000 +750,000 0.10% 454,176
2014-06-17 2014-06-13 0.236 1,074,000 -800,000 0.06% 253,464
2014-06-13 2014-06-11 0.236 1,874,000 +800,000 0.11% 442,264
2014-06-10 2014-06-06 0.241 1,074,000 -890,000 0.06% 258,834
2014-06-06 2014-06-04 0.236 1,964,000 +10,000 0.11% 463,504
2014-06-04 2014-05-30 0.234 1,954,000 +40,000 0.11% 457,236
2014-06-03 2014-05-29 0.255 1,914,000 +840,000 0.11% 488,070
2014-05-15 2014-05-13 0.295 1,074,000 -10,000 0.06% 316,830
2014-05-02 2014-04-29 0.295 1,084,000 -40,000 0.06% 319,780
2014-04-30 2014-04-28 0.300 1,124,000 -50,000 0.06% 337,200
2014-04-29 2014-04-25 0.305 1,174,000 -30,000 0.07% 358,070
2014-04-28 2014-04-24 0.310 1,204,000 -50,000 0.07% 373,240
2014-03-24 2014-03-20 0.355 1,254,000 -10,000 0.07% 445,170
2014-03-14 2014-03-12 0.385 1,264,000 +10,000 0.07% 486,640
2014-03-11 2014-03-07 0.410 1,254,000 +10,000 0.07% 514,140
2014-03-07 2014-03-05 0.400 1,244,000 +10,000 0.07% 497,600
2014-03-04 2014-02-28 0.395 1,234,000 +220,000 0.07% 487,430
2014-02-20 2014-02-18 0.330 1,014,000 -60,000 0.06% 334,620
2014-01-24 2014-01-22 0.370 1,074,000 +10,000 0.06% 397,380
2014-01-23 2014-01-21 0.385 1,064,000 +10,000 0.06% 409,640
2014-01-22 2014-01-20 0.385 1,054,000 +20,000 0.06% 405,790
2014-01-21 2014-01-17 0.385 1,034,000 +30,000 0.06% 398,090
2014-01-20 2014-01-16 0.390 1,004,000 +10,000 0.06% 391,560
2014-01-16 2014-01-14 0.400 994,000 -340,000 0.06% 397,600
2014-01-06 2014-01-02 0.375 1,334,000 +10,000 0.08% 500,250
2014-01-02 2013-12-27 0.310 1,324,000 -10,000 0.08% 410,440
2013-12-23 2013-12-19 0.305 1,334,000 -10,000 0.08% 406,870
2013-12-20 2013-12-18 0.310 1,344,000 -10,000 0.08% 416,640
2013-12-19 2013-12-17 0.310 1,354,000 -170,000 0.08% 419,740
2013-12-18 2013-12-16 0.305 1,524,000 -10,000 0.09% 464,820
2013-12-17 2013-12-13 0.310 1,534,000 +190,000 0.09% 475,540
2013-12-09 2013-12-05 0.305 1,344,000 -40,000 0.08% 409,920
2013-12-05 2013-12-03 0.310 1,384,000 -90,000 0.08% 429,040
2013-12-04 2013-12-02 0.300 1,474,000 -20,000 0.08% 442,200
2013-11-28 2013-11-26 0.295 1,494,000 -10,000 0.09% 440,730
2013-11-21 2013-11-19 0.310 1,504,000 -30,000 0.09% 466,240
2013-11-19 2013-11-15 0.290 1,534,000 +10,000 0.09% 444,860
2013-11-18 2013-11-14 0.300 1,524,000 +250,000 0.09% 457,200
2013-11-15 2013-11-13 0.315 1,274,000 +130,000 0.07% 401,310
2013-11-12 2013-11-08 0.295 1,144,000 -10,000 0.07% 337,480
2013-11-08 2013-11-06 0.295 1,154,000 -30,000 0.07% 340,430
2013-11-07 2013-11-05 0.300 1,184,000 -10,000 0.07% 355,200
2013-11-06 2013-11-04 0.300 1,194,000 -10,000 0.07% 358,200
2013-11-04 2013-10-31 0.275 1,204,000 -20,000 0.07% 331,100
2013-10-31 2013-10-29 0.295 1,224,000 -10,000 0.07% 361,080
2013-10-30 2013-10-28 0.295 1,234,000 -10,000 0.07% 364,030
2013-07-08 2013-07-04 0.350 1,244,000 -4,976,000 0.07% 435,400
2013-06-21 2013-06-19 0.325 6,220,000 +4,976,000 0.36% 2,021,500
2013-06-04 2013-05-31 0.360 1,244,000 -1,486,000 0.07% 447,840
2013-05-23 2013-05-21 0.330 2,730,000 -8,000,000 0.16% 900,900
2013-03-20 2013-03-18 0.370 10,730,000 -48,000 0.61% 3,970,100
2013-03-13 2013-03-11 0.395 10,778,000 -112,000 0.62% 4,257,310
2013-03-05 2013-03-01 0.420 10,890,000 +160,000 0.62% 4,573,800
2012-03-08 2012-03-06 0.465 10,730,000 -92,000 1.07% 4,989,450
2011-10-21 2011-10-19 0.480 10,822,000 -120,000 1.08% 5,194,560
2011-10-19 2011-10-17 0.490 10,942,000 +20,000 1.09% 5,361,580
2011-10-13 2011-10-11 0.490 10,922,000 +100,000 1.09% 5,351,780
2011-09-26 2011-09-22 0.610 10,822,000 -80,000 1.08% 6,601,420
2011-09-23 2011-09-21 0.660 10,902,000 -20,000 1.09% 7,195,320
2011-09-22 2011-09-20 0.680 10,922,000 +100,000 1.09% 7,426,960
2011-09-16 2011-09-14 0.705 10,822,000 -100,000 1.08% 7,629,510
2011-09-14 2011-09-09 0.710 10,922,000 +100,000 1.09% 7,754,620
2011-08-30 2011-08-26 0.750 10,822,000 -108,000 1.08% 8,116,500
2011-08-26 2011-08-24 0.785 10,930,000 -2,000 1.09% 8,580,050
2011-08-24 2011-08-22 0.795 10,932,000 +110,000 1.09% 8,690,940
2011-08-19 2011-08-17 0.825 10,822,000 -100,000 1.08% 8,928,150
2011-08-18 2011-08-16 0.750 10,922,000 +100,000 1.09% 8,191,500
2011-07-12 2011-07-08 0.940 10,822,000 -94,000 1.08% 10,172,680
2011-07-11 2011-07-07 0.910 10,916,000 -6,000 1.09% 9,933,560
2011-07-07 2011-07-05 0.845 10,922,000 +100,000 1.09% 9,229,090
2011-06-24 2011-06-22 0.875 10,822,000 +200,000 1.08% 9,469,250
2011-04-18 2011-04-14 1.185 10,622,000 -1,560,000 1.06% 12,587,070
2011-04-11 2011-04-07 1.190 12,182,000 -1,280,000 1.22% 14,496,580
2011-03-14 2011-03-10 1.185 13,462,000 -80,000 1.34% 15,952,470
2011-03-10 2011-03-08 1.100 13,542,000 -20,000 1.35% 14,896,200
2011-03-09 2011-03-07 1.095 13,562,000 +80,000 1.35% 14,850,390
2011-03-08 2011-03-04 1.090 13,482,000 +20,000 1.35% 14,695,380
2011-03-01 2011-02-25 1.095 13,462,000 -4,000,000 1.34% 14,740,890
2011-02-28 2011-02-24 1.100 17,462,000 -20,000 1.74% 19,208,200
2011-02-25 2011-02-23 1.080 17,482,000 -20,000 1.75% 18,880,560
2011-02-24 2011-02-22 1.085 17,502,000 +20,000 1.75% 18,989,670
2011-02-18 2011-02-16 1.050 17,482,000 +20,000 1.75% 18,356,100
2011-02-17 2011-02-15 1.050 17,462,000 -80,000 1.74% 18,335,100
2011-02-16 2011-02-14 1.065 17,542,000 +20,000 1.75% 18,682,230
2011-02-15 2011-02-11 1.030 17,522,000 +60,000 1.75% 18,047,660
2011-01-21 2011-01-19 1.170 17,462,000 -1,472,000 1.82% 20,430,540
2011-01-14 2011-01-12 1.185 18,934,000 +400,000 1.97% 22,436,790
2011-01-10 2011-01-06 1.210 18,534,000 -20,000 1.93% 22,426,140
2011-01-05 2011-01-03 1.230 18,554,000 +20,000 1.93% 22,821,420
2010-12-28 2010-12-22 1.160 18,534,000 -46,000 1.93% 21,499,440
2010-12-23 2010-12-21 1.145 18,580,000 -134,000 1.94% 21,274,100
2010-12-22 2010-12-20 1.145 18,714,000 +100,000 1.95% 21,427,530
2010-12-21 2010-12-17 1.160 18,614,000 -20,000 1.94% 21,592,240
2010-12-17 2010-12-15 1.190 18,634,000 +100,000 1.94% 22,174,460
2010-11-25 2010-11-23 1.275 18,534,000 -40,000 1.98% 23,630,850
2010-11-22 2010-11-18 1.325 18,574,000 -12,000 1.98% 24,610,550
2010-11-16 2010-11-12 1.400 18,586,000 +52,000 1.99% 26,020,400
2010-11-12 2010-11-10 1.500 18,534,000 -20,000 2.07% 27,801,000
2010-11-11 2010-11-09 1.525 18,554,000 +20,000 2.08% 28,294,850
2010-11-10 2010-11-08 1.600 18,534,000 +20,000 2.07% 29,654,400
2010-11-08 2010-11-04 1.550 18,514,000 -20,000 2.07% 28,696,700
2010-11-04 2010-11-02 1.450 18,534,000 +620,000 2.10% 26,874,300
2010-10-14 2010-10-12 1.165 17,914,000 -30,000 2.03% 20,869,810
2010-09-24 2010-09-21 1.140 17,944,000 -1,000 2.03% 20,456,160
2010-09-20 2010-09-16 1.110 17,945,000 +30,000 2.03% 19,918,950
2010-05-11 2010-05-07 1.275 17,915,000 +6,000 2.50% 22,841,625
2010-05-06 2010-05-04 1.400 17,909,000 +17,798,000 2.50% 25,072,600
2010-04-12 2010-04-08 1.675 111,000 +10,000 0.02% 185,925
2010-03-30 2010-03-26 1.425 101,000 -20,000 0.01% 143,925
2010-01-26 2010-01-22 1.300 121,000 -100,000 0.02% 157,300
2009-12-29 2009-12-24 1.325 221,000 +20,000 0.04% 292,825
2009-12-28 2009-12-22 1.300 201,000 -20,000 0.03% 261,300
2009-12-15 2009-12-11 1.325 221,000 -20,000 0.04% 292,825
2009-12-11 2009-12-09 1.300 241,000 -60,000 0.04% 313,300
2009-12-09 2009-12-07 1.350 301,000 -20,000 0.05% 406,350
2009-11-25 2009-11-23 1.400 321,000 +20,000 0.05% 449,400
2009-11-24 2009-11-20 1.350 301,000 +160,000 0.05% 406,350
2009-11-16 2009-11-12 1.400 141,000 -20,000 0.02% 197,400
2009-11-12 2009-11-10 1.205 161,000 -20,000 0.03% 194,005
2009-10-28 2009-10-23 1.150 181,000 +52,000 0.03% 208,150
2009-10-27 2009-10-22 1.140 129,000 +40,000 0.02% 147,060
2009-10-22 2009-10-20 1.140 89,000 +20,000 0.01% 101,460
2009-10-20 2009-10-16 1.080 69,000 -60,000 0.01% 74,520
2009-10-19 2009-10-15 1.025 129,000 +14,000 0.02% 132,225
2009-10-16 2009-10-14 1.035 115,000 +6,000 0.02% 119,025
2009-10-15 2009-10-13 1.065 109,000 +20,000 0.02% 116,085
2009-10-14 2009-10-12 1.035 89,000 +20,000 0.01% 92,115
2009-09-30 2009-09-28 1.500 69,000 +28,000 0.01% 103,500
2009-09-25 2009-09-23 1.550 41,000 +1,000 0.01% 63,550
2009-09-17 2009-09-15 1.450 40,000 +20,000 0.01% 58,000
2009-09-11 2009-09-09 1.400 20,000 -40,000 0.00% 28,000
2009-09-04 2009-09-02 1.300 60,000 +3,000 0.01% 78,000
2009-08-21 2009-08-19 1.260 57,000 -228,000 0.01% 71,820
2009-08-20 2009-08-18 1.250 285,000 -110,000 0.05% 356,250
2009-08-19 2009-08-17 1.290 395,000 -80,000 0.07% 509,550
2009-08-18 2009-08-14 1.330 475,000 -65,000 0.09% 631,750
2009-08-14 2009-08-12 1.380 540,000 -30,000 0.10% 745,200
2009-08-13 2009-08-11 1.360 570,000 -285,000 0.11% 775,200
2009-07-27 2009-07-23 1.380 855,000 -50,000 0.16% 1,179,900
2009-07-22 2009-07-20 1.470 905,000 +60,000 0.17% 1,330,350
2009-07-20 2009-07-16 1.490 845,000 +30,000 0.16% 1,259,050
2009-07-17 2009-07-15 1.440 815,000 -30,000 0.15% 1,173,600
2009-07-15 2009-07-13 1.270 845,000 +30,000 0.16% 1,073,150
2009-07-13 2009-07-09 1.290 815,000 +30,000 0.15% 1,051,350
2009-07-06 2009-07-02 1.320 785,000 +200,000 0.15% 1,036,200
2009-06-17 2009-06-15 1.440 585,000 +210,000 0.11% 842,400
2009-06-11 2009-06-09 1.400 375,000 -50,000 0.07% 525,000
2009-06-10 2009-06-08 1.290 425,000 +50,000 0.08% 548,250
2009-06-05 2009-06-03 1.190 375,000 +150,000 0.07% 446,250
2009-06-01 2009-05-27 1.180 225,000 +50,000 0.04% 265,500
2009-05-12 2009-05-08 1.000 175,000 -230,000 0.03% 175,000
2009-05-05 2009-04-30 0.740 405,000 +170,000 0.08% 299,700
2009-03-30 2009-03-26 0.580 235,000 -80,000 0.04% 136,300
2009-02-24 2009-02-20 0.540 315,000 -100,000 0.06% 170,100
2009-02-18 2009-02-16 0.510 415,000 +100,000 0.08% 211,650
2009-02-17 2009-02-13 0.480 315,000 +150,000 0.06% 151,200
2009-02-16 2009-02-12 0.480 165,000 -50,000 0.03% 79,200
2009-02-13 2009-02-11 0.465 215,000 -150,000 0.04% 99,975
2009-02-09 2009-02-05 0.550 365,000 -80,000 0.07% 200,750
2009-02-06 2009-02-04 0.435 445,000 -60,000 0.08% 193,575
2009-02-02 2009-01-29 0.415 505,000 +135,000 0.10% 209,575
2009-01-30 2009-01-23 0.405 370,000 -142,500 0.07% 149,850
2009-01-23 2009-01-21 0.415 512,500 +160,000 0.10% 212,688
2009-01-22 2009-01-20 0.430 352,500 -150,000 0.07% 151,575
2009-01-21 2009-01-19 0.405 502,500 +205,000 0.10% 203,512
2009-01-20 2009-01-16 0.410 297,500 +150,000 0.06% 121,975
2009-01-15 2009-01-13 0.405 147,500 -150,000 0.03% 59,738
2009-01-14 2009-01-12 0.410 297,500 -155,000 0.06% 121,975
2009-01-13 2009-01-09 0.425 452,500 +110,000 0.09% 192,312
2009-01-12 2009-01-08 0.430 342,500 +150,000 0.07% 147,275
2009-01-07 2009-01-05 0.395 192,500 -150,000 0.04% 76,038
2009-01-06 2009-01-02 0.390 342,500 -170,000 0.07% 133,575
2009-01-05 2008-12-31 0.385 512,500 +150,000 0.10% 197,312
2008-12-30 2008-12-24 0.380 362,500 +50,000 0.07% 137,750
2008-12-29 2008-12-22 0.395 312,500 +140,000 0.06% 123,438
2008-12-23 2008-12-19 0.375 172,500 +152,500 0.03% 64,688
2008-12-22 2008-12-18 0.400 20,000 -137,500 0.00% 8,000
2008-12-19 2008-12-17 0.400 157,500 -110,000 0.03% 63,000
2008-12-18 2008-12-16 0.400 267,500 -142,500 0.05% 107,000
2008-12-17 2008-12-15 0.410 410,000 -130,000 0.08% 168,100
2008-12-10 2008-12-08 0.390 540,000 +60,000 0.10% 210,600
2008-12-09 2008-12-05 0.360 480,000 -50,000 0.09% 172,800
2008-12-08 2008-12-04 0.360 530,000 +230,000 0.10% 190,800
2008-12-05 2008-12-03 0.350 300,000 +150,000 0.06% 105,000
2008-12-04 2008-12-02 0.350 150,000 +150,000 0.03% 52,500
2008-06-24 2008-06-20 1.840 0 -30,000
2008-06-23 2008-06-19 1.840 30,000 -70,000 0.01% 55,200
2008-06-20 2008-06-18 1.900 100,000 -30,000 0.02% 190,000
2008-06-19 2008-06-17 1.880 130,000 +60,000 0.03% 244,400
2008-06-18 2008-06-16 1.870 70,000 +70,000 0.02% 130,900
2008-05-14 2008-05-09 1.700 0 -13,000
2008-04-28 2008-04-24 35.000 13,000 -52,000 0.00% 455,000
2008-04-25 2008-04-23 35.000 65,000 +62,400 0.02% 2,275,000
2008-04-18 2008-04-16 35.100 2,600 -1,400 0.02% 91,260
2008-04-17 2008-04-15 35.200 4,000 -1,200 0.02% 140,800
2008-04-10 2008-04-08 34.100 5,200 -800 0.03% 177,320
2008-04-09 2008-04-07 33.650 6,000 +1,200 0.03% 201,900
2008-04-07 2008-04-02 35.900 4,800 +2,400 0.03% 172,320
2008-04-03 2008-04-01 38.250 2,400 +1,000 0.01% 91,800
2008-03-03 2008-02-28 59.800 1,400 +400 0.01% 83,720
2008-02-22 2008-02-20 55.700 1,000 +1,000 0.01% 55,700
2008-02-18 2008-02-14 51.900 0 -400
2008-02-15 2008-02-13 50.000 400 -1,600 0.00% 20,000
2008-02-13 2008-02-11 41.500 2,000 +2,000 0.01% 83,000
2007-06-26 2007-06-22 11.100 0

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