History of CCASS shareholding
Participant: BERICH BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-11-04 | 2011-11-02 | 0.121 | 0 | +0 | ||
| 2011-11-03 | 2011-11-01 | 0.121 | 0 | -1,000 | ||
| 2011-10-28 | 2011-10-26 | 0.065 | 1,000 | -150,000 | 0.01% | 65 |
| 2011-10-07 | 2011-10-04 | 0.068 | 151,000 | -10,000 | 1.15% | 10,268 |
| 2011-09-20 | 2011-09-16 | 0.245 | 161,000 | +10,000 | 1.14% | 39,445 |
| 2011-09-19 | 2011-09-15 | 0.250 | 151,000 | +150,000 | 1.07% | 37,750 |
| 2011-09-02 | 2011-08-31 | 0.410 | 1,000 | -60,000 | 0.01% | 410 |
| 2011-08-26 | 2011-08-24 | 0.445 | 61,000 | +20,000 | 0.43% | 27,145 |
| 2011-08-24 | 2011-08-22 | 0.450 | 41,000 | +10,000 | 0.29% | 18,450 |
| 2011-08-04 | 2011-08-02 | 0.620 | 31,000 | +10,000 | 0.22% | 19,220 |
| 2011-08-02 | 2011-07-29 | 0.590 | 21,000 | +10,000 | 0.15% | 12,390 |
| 2011-07-26 | 2011-07-22 | 0.630 | 11,000 | +10,000 | 0.07% | 6,930 |
| 2011-05-04 | 2011-04-29 | 0.640 | 1,000 | -230,000 | 0.00% | 640 |
| 2011-04-27 | 2011-04-21 | 0.710 | 231,000 | +80,000 | 0.76% | 164,010 |
| 2011-04-18 | 2011-04-14 | 0.690 | 151,000 | +10,000 | 0.49% | 104,190 |
| 2011-02-10 | 2011-02-08 | 0.670 | 141,000 | -40,000 | 0.46% | 94,470 |
| 2011-01-26 | 2011-01-24 | 1.090 | 181,000 | +10,000 | 0.57% | 197,290 |
| 2011-01-25 | 2011-01-21 | 1.080 | 171,000 | +10,000 | 0.54% | 184,680 |
| 2011-01-14 | 2011-01-12 | 1.200 | 161,000 | +160,000 | 0.51% | 193,200 |
| 2011-01-13 | 2011-01-11 | 1.150 | 1,000 | -480,000 | 0.00% | 1,150 |
| 2011-01-07 | 2011-01-05 | 1.210 | 481,000 | -20,000 | 1.53% | 582,010 |
| 2011-01-06 | 2011-01-04 | 1.220 | 501,000 | +229,000 | 1.59% | 611,220 |
| 2011-01-05 | 2011-01-03 | 1.240 | 272,000 | +150,000 | 0.86% | 337,280 |
| 2011-01-04 | 2010-12-31 | 1.180 | 122,000 | +10,000 | 0.39% | 143,960 |
| 2010-12-30 | 2010-12-28 | 1.150 | 112,000 | +10,000 | 0.33% | 128,800 |
| 2010-12-13 | 2010-12-09 | 1.140 | 102,000 | +10,000 | 0.30% | 116,280 |
| 2010-12-10 | 2010-12-08 | 1.140 | 92,000 | +40,000 | 0.27% | 104,880 |
| 2010-12-09 | 2010-12-07 | 1.170 | 52,000 | +50,000 | 0.15% | 60,840 |
| 2010-12-08 | 2010-12-06 | 1.160 | 2,000 | -780,000 | 0.01% | 2,320 |
| 2010-12-07 | 2010-12-03 | 1.160 | 782,000 | +140,000 | 2.28% | 907,120 |
| 2010-12-02 | 2010-11-30 | 1.110 | 642,000 | +360,000 | 1.88% | 712,620 |
| 2010-12-01 | 2010-11-29 | 1.100 | 282,000 | +20,000 | 0.82% | 310,200 |
| 2010-11-30 | 2010-11-26 | 1.150 | 262,000 | +50,000 | 0.77% | 301,300 |
| 2010-11-29 | 2010-11-25 | 1.200 | 212,000 | +110,000 | 0.59% | 254,400 |
| 2010-11-26 | 2010-11-24 | 1.170 | 102,000 | +100,000 | 0.28% | 119,340 |
| 2010-11-25 | 2010-11-23 | 1.180 | 2,000 | -1,310,000 | 0.01% | 2,360 |
| 2010-11-24 | 2010-11-22 | 1.230 | 1,312,000 | +280,000 | 3.65% | 1,613,760 |
| 2010-11-23 | 2010-11-19 | 1.160 | 1,032,000 | +10,000 | 2.87% | 1,197,120 |
| 2010-11-18 | 2010-11-16 | 1.200 | 1,022,000 | +40,000 | 2.84% | 1,226,400 |
| 2010-11-16 | 2010-11-12 | 1.260 | 982,000 | +80,000 | 2.73% | 1,237,320 |
| 2010-11-12 | 2010-11-10 | 1.270 | 902,000 | +110,000 | 2.51% | 1,145,540 |
| 2010-11-11 | 2010-11-09 | 1.300 | 792,000 | +20,000 | 2.20% | 1,029,600 |
| 2010-11-09 | 2010-11-05 | 1.340 | 772,000 | +149,000 | 2.15% | 1,034,480 |
| 2010-11-08 | 2010-11-04 | 1.360 | 623,000 | +557,000 | 1.73% | 847,280 |
| 2010-11-05 | 2010-11-03 | 1.200 | 66,000 | +60,000 | 0.18% | 79,200 |
| 2010-11-04 | 2010-11-02 | 1.150 | 6,000 | -520,000 | 0.02% | 6,900 |
| 2010-11-03 | 2010-11-01 | 1.140 | 526,000 | +150,000 | 1.46% | 599,640 |
| 2010-10-29 | 2010-10-27 | 1.090 | 376,000 | +80,000 | 0.98% | 409,840 |
| 2010-10-28 | 2010-10-26 | 1.160 | 296,000 | +170,000 | 0.77% | 343,360 |
| 2010-10-26 | 2010-10-22 | 1.060 | 126,000 | +30,000 | 0.33% | 133,560 |
| 2010-10-20 | 2010-10-18 | 1.140 | 96,000 | -50,000 | 0.25% | 109,440 |
| 2010-10-19 | 2010-10-15 | 1.100 | 146,000 | +60,000 | 0.38% | 160,600 |
| 2010-10-12 | 2010-10-08 | 1.050 | 86,000 | +30,000 | 0.22% | 90,300 |
| 2010-10-11 | 2010-10-07 | 0.970 | 56,000 | +50,000 | 0.15% | 54,320 |
| 2010-10-08 | 2010-10-06 | 1.010 | 6,000 | -100,000 | 0.02% | 6,060 |
| 2010-10-07 | 2010-10-05 | 0.990 | 106,000 | +100,000 | 0.28% | 104,940 |
| 2010-10-06 | 2010-10-04 | 1.000 | 6,000 | -60,000 | 0.02% | 6,000 |
| 2010-10-04 | 2010-09-29 | 0.790 | 66,000 | +60,000 | 0.17% | 52,140 |
| 2010-09-29 | 2010-09-27 | 0.750 | 6,000 | -50,000 | 0.01% | 4,500 |
| 2010-09-27 | 2010-09-22 | 0.730 | 56,000 | +10,000 | 0.14% | 40,880 |
| 2010-09-24 | 2010-09-21 | 0.730 | 46,000 | +10,000 | 0.11% | 33,580 |
| 2010-09-20 | 2010-09-16 | 0.700 | 36,000 | +20,000 | 0.09% | 25,200 |
| 2010-09-17 | 2010-09-15 | 0.730 | 16,000 | +10,000 | 0.04% | 11,680 |
| 2010-09-07 | 2010-09-03 | 0.740 | 6,000 | -330,000 | 0.01% | 4,440 |
| 2010-09-06 | 2010-09-02 | 0.740 | 336,000 | +250,000 | 0.83% | 248,640 |
| 2010-09-02 | 2010-08-31 | 0.730 | 86,000 | +80,000 | 0.21% | 62,780 |
| 2010-08-19 | 2010-08-17 | 0.790 | 6,000 | -500 | 0.01% | 4,740 |
| 2010-05-07 | 2010-05-05 | 1.090 | 6,500 | -80,000 | 0.02% | 7,085 |
| 2010-05-05 | 2010-05-03 | 1.260 | 86,500 | +10,000 | 0.21% | 108,990 |
| 2010-04-29 | 2010-04-27 | 1.230 | 76,500 | -50,000 | 0.13% | 94,095 |
| 2010-04-27 | 2010-04-23 | 1.260 | 126,500 | +120,000 | 0.22% | 159,390 |
| 2010-04-26 | 2010-04-22 | 1.380 | 6,500 | -30,000 | 0.01% | 8,970 |
| 2010-04-23 | 2010-04-21 | 1.350 | 36,500 | -40,000 | 0.06% | 49,275 |
| 2010-04-22 | 2010-04-20 | 1.350 | 76,500 | +70,000 | 0.13% | 103,275 |
| 2010-04-14 | 2010-04-12 | 1.170 | 6,500 | -1,400 | 0.01% | 7,605 |
| 2010-04-07 | 2010-03-31 | 0.530 | 7,900 | -30,000 | 0.01% | 4,187 |
| 2009-11-16 | 2009-11-12 | 0.320 | 37,900 | -2,000 | 0.06% | 12,128 |
| 2009-11-13 | 2009-11-11 | 0.330 | 39,900 | -2,000 | 0.06% | 13,167 |
| 2009-11-12 | 2009-11-10 | 0.335 | 41,900 | -5,000 | 0.07% | 14,036 |
| 2009-11-10 | 2009-11-06 | 0.320 | 46,900 | -2,000 | 0.07% | 15,008 |
| 2009-11-09 | 2009-11-05 | 0.340 | 48,900 | 0.08% | 16,626 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy