History of CCASS shareholding

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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$)
2009-06-01 2009-05-27 0.010 0 +0
2009-05-29 2009-05-26 0.010 0 -14,000
2008-09-17 2008-09-12 0.030 14,000 -1,180,000 0.00% 420
2008-09-16 2008-09-11 0.012 1,194,000 +520,000 0.32% 14,328
2008-09-08 2008-09-04 0.015 674,000 +660,000 0.18% 10,110
2008-06-04 2008-06-02 0.077 14,000 0.00% 1,078

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