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$)
2020-03-03 2020-02-28 0.068 0 +0
2020-03-02 2020-02-27 0.068 0 -140,000
2017-09-05 2017-09-01 0.095 140,000 +100,000 0.00% 13,300
2017-03-06 2017-03-02 0.170 40,000 -200,000 0.00% 6,800
2017-03-02 2017-02-28 0.176 240,000 +200,000 0.00% 42,240
2016-12-08 2016-12-06 0.208 40,000 -200,000 0.00% 8,320
2016-12-07 2016-12-05 0.201 240,000 +200,000 0.00% 48,240
2016-10-28 2016-10-26 0.214 40,000 -100,000 0.00% 8,560
2016-10-20 2016-10-18 0.218 140,000 -1,148,000 0.00% 30,520
2016-10-19 2016-10-17 0.210 1,288,000 +1,048,000 0.02% 270,480
2016-10-18 2016-10-14 0.219 240,000 +100,000 0.00% 52,560
2016-10-17 2016-10-13 0.222 140,000 -1,000,000 0.00% 31,080
2016-10-14 2016-10-12 0.222 1,140,000 +200,000 0.02% 253,080
2016-10-13 2016-10-11 0.211 940,000 +700,000 0.01% 198,340
2016-10-03 2016-09-29 0.179 240,000 -100,000 0.00% 42,960
2016-09-28 2016-09-26 0.181 340,000 +100,000 0.01% 61,540
2016-09-26 2016-09-22 0.186 240,000 -200,000 0.00% 44,640
2016-09-23 2016-09-21 0.180 440,000 +100,000 0.01% 79,200
2016-09-20 2016-09-15 0.176 340,000 +100,000 0.01% 59,840
2016-09-19 2016-09-14 0.172 240,000 +100,000 0.00% 41,280
2016-09-08 2016-09-06 0.220 140,000 +100,000 0.00% 30,800
2016-08-26 2016-08-24 0.242 40,000 -100,000 0.00% 9,680
2016-08-25 2016-08-23 0.246 140,000 -100,000 0.00% 34,440
2016-08-19 2016-08-17 0.250 240,000 +40,000 0.00% 60,000
2016-08-16 2016-08-12 0.234 200,000 +200,000 0.00% 46,800
2016-08-11 2016-08-09 0.280 0 -500,000
2016-08-10 2016-08-08 0.280 500,000 -1,000,000 0.01% 140,000
2016-08-09 2016-08-05 0.300 1,500,000 +450,000 0.02% 450,000
2016-08-08 2016-08-04 0.290 1,050,000 -100,000 0.02% 304,500
2016-08-05 2016-08-03 0.285 1,150,000 +1,150,000 0.02% 327,750
2015-11-24 2015-11-20 2.000 0 -148,000
2015-11-18 2015-11-16 1.990 148,000 +148,000 0.00% 294,520
2015-08-21 2015-08-19 2.050 0 -200,000
2015-08-18 2015-08-14 33.360 200,000 +187,500 0.00% 6,672,000
2015-08-10 2015-08-06 32.560 12,500 +12,500 0.00% 407,000
2014-11-28 2014-11-26 21.040 0 -250,000
2014-11-24 2014-11-20 21.040 250,000 +41,500 0.07% 5,260,000
2014-11-21 2014-11-19 21.040 208,500 -66,500 0.07% 4,386,840
2014-11-11 2014-11-07 29.040 275,000 +45,833 0.09% 7,986,000
2014-09-10 2014-09-05 21.120 229,167 -20,833 0.09% 4,840,007
2014-09-03 2014-09-01 20.784 250,000 -536,667 0.10% 5,196,000
2014-04-24 2014-04-22 18.528 786,667 -1,250 0.31% 14,575,366
2014-04-23 2014-04-17 18.624 787,917 -20,000 0.31% 14,674,166
2014-04-22 2014-04-16 18.528 807,917 -16,250 0.32% 14,969,086
2014-04-17 2014-04-15 18.480 824,167 -14,583 0.33% 15,230,606
2014-04-15 2014-04-11 18.480 838,750 -12,500 0.33% 15,500,100
2014-04-14 2014-04-10 18.672 851,250 -20,000 0.34% 15,894,540
2014-04-11 2014-04-09 18.624 871,250 -28,750 0.35% 16,226,160
2014-04-10 2014-04-08 18.624 900,000 -8,333 0.36% 16,761,600
2014-04-09 2014-04-07 18.624 908,333 -12,500 0.36% 16,916,794
2014-04-07 2014-04-03 18.864 920,833 -16,667 0.37% 17,370,594
2014-03-04 2014-02-28 18.816 937,500 +687,500 0.38% 17,640,000
2013-06-10 2013-06-06 13.968 250,000 +10,417 0.11% 3,492,000
2013-05-16 2013-05-14 13.968 239,583 +4,166 0.11% 3,346,495
2013-04-30 2013-04-26 14.112 235,417 +6,250 0.10% 3,322,205
2013-04-17 2013-04-15 13.968 229,167 +8,334 0.10% 3,201,005
2013-04-16 2013-04-12 14.064 220,833 +8,333 0.10% 3,105,795
2013-03-28 2013-03-26 14.256 212,500 +4,167 0.09% 3,029,400
2013-03-13 2013-03-11 14.064 208,333 +6,250 0.09% 2,929,995
2013-03-06 2013-03-04 14.064 202,083 +8,333 0.09% 2,842,095
2013-03-01 2013-02-27 14.112 193,750 +6,250 0.09% 2,734,200
2013-02-25 2013-02-21 14.208 187,500 +20,833 0.08% 2,664,000
2013-02-22 2013-02-20 14.160 166,667 +6,250 0.07% 2,360,005
2013-02-20 2013-02-18 14.208 160,417 +14,584 0.07% 2,279,205
2013-02-01 2013-01-30 13.872 145,833 +18,750 0.07% 2,022,995
2013-01-31 2013-01-29 13.920 127,083 +2,083 0.06% 1,768,995
2013-01-30 2013-01-28 13.920 125,000 +4,167 0.06% 1,740,000
2013-01-17 2013-01-15 13.632 120,833 +6,250 0.05% 1,647,195
2012-12-21 2012-12-19 13.920 114,583 +10,416 0.05% 1,594,995
2012-12-18 2012-12-14 13.824 104,167 -13,333 0.05% 1,440,005
2012-10-17 2012-10-15 14.304 117,500 +7,083 0.05% 1,680,720
2012-10-10 2012-10-08 14.304 110,417 +6,250 0.05% 1,579,405
2012-10-04 2012-09-28 14.352 104,167 +20,834 0.05% 1,495,005
2012-09-10 2012-09-06 13.872 83,333 +8,333 0.04% 1,155,995
2012-08-30 2012-08-28 13.872 75,000 +12,500 0.03% 1,040,400
2012-08-29 2012-08-27 13.968 62,500 -12,500 0.03% 873,000
2012-08-14 2012-08-10 14.496 75,000 +6,250 0.03% 1,087,200
2012-08-13 2012-08-09 14.496 68,750 +54,167 0.03% 996,600
2012-08-10 2012-08-08 14.496 14,583 +4,166 0.01% 211,395
2012-08-02 2012-07-31 14.496 10,417 +4,167 0.00% 151,005
2012-07-18 2012-07-16 14.784 6,250 +6,250 0.00% 92,400
2012-07-05 2012-07-03 14.544 0 -6,250
2012-07-04 2012-06-29 14.400 6,250 +6,250 0.00% 90,000
2012-06-20 2012-06-18 14.400 0 -46,667
2012-06-11 2012-06-07 14.496 46,667 +10,417 0.02% 676,485
2012-06-01 2012-05-30 14.592 36,250 +31,250 0.02% 528,960
2012-05-31 2012-05-29 14.640 5,000 -6,250 0.00% 73,200
2012-05-30 2012-05-28 14.592 11,250 +6,250 0.01% 164,160
2012-04-30 2012-04-26 14.784 5,000 -1,041,667 0.00% 73,920
2011-08-18 2011-08-16 10.512 1,046,667 -1,041,666 0.54% 11,002,564
2011-08-17 2011-08-15 10.608 2,088,333 -2,083,334 1.08% 22,153,036
2011-07-28 2011-07-26 10.992 4,171,667 -20,833 2.16% 45,854,964
2011-07-25 2011-07-21 10.944 4,192,500 +20,833 2.17% 45,882,720
2011-07-21 2011-07-19 10.320 4,171,667 +4,125,000 2.16% 43,051,603
2011-07-19 2011-07-15 10.848 46,667 -2,083 0.03% 506,244
2011-07-13 2011-07-11 10.848 48,750 -20,833 0.03% 528,840
2011-07-12 2011-07-08 10.752 69,583 +62,500 0.04% 748,156
2011-06-02 2011-05-31 9.168 7,083 +2,083 0.00% 64,937
2011-04-06 2011-04-01 8.448 5,000 -3,750 0.00% 42,240
2011-01-31 2011-01-27 9.168 8,750 -8,333 0.01% 80,220
2011-01-26 2011-01-24 9.648 17,083 +8,333 0.01% 164,817
2011-01-14 2011-01-12 8.544 8,750 -2,083 0.01% 74,760
2010-12-21 2010-12-17 9.648 10,833 -2,084 0.01% 104,517
2010-12-16 2010-12-14 9.552 12,917 +5,834 0.01% 123,383
2010-12-15 2010-12-13 10.560 7,083 +2,083 0.00% 74,796
2010-12-13 2010-12-09 8.592 5,000 -2,083 0.00% 42,960
2010-11-29 2010-11-25 14.928 7,083 +5,000 0.00% 105,735
2010-10-25 2010-10-21 6.672 2,083 -6,250 0.00% 13,898
2010-05-05 2010-05-03 3.264 8,333 -6,250 0.01% 27,199
2010-05-04 2010-04-30 3.312 14,583 -3,334 0.01% 48,299
2010-04-28 2010-04-26 3.216 17,917 +9,584 0.01% 57,621
2010-04-23 2010-04-21 3.120 8,333 -4,167 0.01% 25,999
2010-04-16 2010-04-14 3.072 12,500 +4,167 0.01% 38,400
2010-01-19 2010-01-15 3.840 8,333 -64,584 0.01% 31,999
2010-01-15 2010-01-13 3.840 72,917 -41,666 0.05% 280,001
2010-01-08 2010-01-06 3.984 114,583 -41,667 0.07% 456,499
2010-01-05 2009-12-31 3.840 156,250 +85,417 0.10% 600,000
2010-01-04 2009-12-29 3.648 70,833 +62,500 0.05% 258,399
2009-12-02 2009-11-30 2.352 8,333 -6,250 0.01% 19,599
2009-12-01 2009-11-27 2.184 14,583 -52,084 0.01% 31,849
2009-11-30 2009-11-26 2.400 66,667 -41,666 0.05% 160,001
2009-11-27 2009-11-25 2.016 108,333 +72,916 0.08% 218,399
2009-10-21 2009-10-19 0.864 35,417 +20,834 0.03% 30,600
2009-03-20 2009-03-18 0.758 14,583 -8,334 0.01% 11,060
2008-05-08 2008-05-06 2.492 22,917 +1,288 0.02% 57,111
2007-11-13 2007-11-09 3.560 21,629 -1,966 0.02% 77,002
2007-10-08 2007-10-04 4.069 23,595 +7,865 0.02% 96,001
2007-09-10 2007-09-06 6.866 15,730 0.01% 108,001

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