History of CCASS shareholding

Stock code:

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: OKACHI INVESTMENTS (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-02-09 2021-02-05 0.260 0 +0
2021-02-08 2021-02-04 0.260 0 -386,005
2021-02-04 2021-02-02 0.260 386,005 -2,520 0.07% 100,361
2021-02-03 2021-02-01 0.260 388,525 -1 0.08% 101,016
2020-12-21 2020-12-17 0.260 388,526 -33 0.08% 101,017
2019-12-30 2019-12-24 0.260 388,559 +33 0.08% 101,025
2019-04-30 2019-04-26 0.315 388,526 +100,000 0.08% 122,386
2019-04-29 2019-04-25 0.370 288,526 +180,000 0.06% 106,755
2019-04-26 2019-04-24 0.410 108,526 +50,000 0.02% 44,496
2019-04-25 2019-04-23 0.520 58,526 +50,000 0.01% 30,434
2019-04-17 2019-04-15 0.480 8,526 -61,500 0.00% 4,092
2019-04-15 2019-04-11 0.480 70,026 +61,500 0.01% 33,612
2018-12-11 2018-12-07 0.440 8,526 -50,000 0.00% 3,751
2018-12-05 2018-12-03 0.440 58,526 +50,000 0.01% 25,751
2018-11-30 2018-11-28 0.560 8,526 -175,000 0.00% 4,775
2018-09-26 2018-09-21 0.440 183,526 +50,000 0.04% 80,751
2018-09-20 2018-09-18 0.480 133,526 +50,000 0.03% 64,092
2018-09-19 2018-09-17 0.500 83,526 +50,000 0.02% 41,763
2018-09-17 2018-09-13 0.560 33,526 +25,000 0.01% 18,775
2018-09-12 2018-09-10 0.600 8,526 -25,000 0.00% 5,116
2018-09-11 2018-09-07 0.580 33,526 -50,000 0.01% 19,445
2018-09-10 2018-09-06 0.540 83,526 +50,000 0.02% 45,104
2018-09-07 2018-09-05 0.580 33,526 +25,000 0.01% 19,445
2018-08-08 2018-08-06 0.720 8,526 -50,000 0.00% 6,139
2018-08-03 2018-08-01 0.820 58,526 +25,000 0.01% 47,991
2018-08-01 2018-07-30 0.840 33,526 -25,000 0.01% 28,162
2018-07-24 2018-07-20 0.840 58,526 +25,000 0.01% 49,162
2018-06-28 2018-06-26 1.280 33,526 +25,000 0.01% 42,913
2018-06-05 2018-06-01 1.500 8,526 -25,000 0.00% 12,789
2018-04-16 2018-04-12 1.600 33,526 +19,000 0.01% 53,642
2018-04-13 2018-04-11 1.640 14,526 +6,000 0.00% 23,823
2018-03-22 2018-03-20 1.860 8,526 -25,000 0.00% 15,858
2018-03-02 2018-02-28 1.900 33,526 +25,000 0.01% 63,699
2018-02-27 2018-02-23 2.000 8,526 -25,000 0.00% 17,052
2018-01-16 2018-01-12 2.400 33,526 +25,000 0.01% 80,462
2017-12-20 2017-12-18 2.000 8,526 -20,000 0.00% 17,052
2017-11-13 2017-11-09 2.520 28,526 -10,000 0.01% 71,886
2017-11-10 2017-11-08 2.040 38,526 -30,000 0.01% 78,593
2017-10-31 2017-10-27 1.980 68,526 +10,000 0.01% 135,681
2017-10-23 2017-10-19 2.000 58,526 +14,000 0.01% 117,052
2017-09-25 2017-09-21 2.100 44,526 -12,000 0.01% 93,505
2017-09-20 2017-09-18 2.040 56,526 -12,000 0.01% 115,313
2017-09-19 2017-09-15 1.980 68,526 +12,000 0.01% 135,681
2017-08-28 2017-08-24 2.060 56,526 +10,000 0.01% 116,444
2017-08-07 2017-08-03 2.360 46,526 -5,000 0.01% 109,801
2017-07-06 2017-07-04 2.240 51,526 -5,000 0.01% 115,418
2017-07-05 2017-07-03 2.660 56,526 +20,000 0.01% 150,359
2017-06-28 2017-06-26 3.100 36,526 -20,000 0.01% 113,231
2017-06-26 2017-06-22 2.880 56,526 +15,000 0.01% 162,795
2017-06-16 2017-06-14 2.980 41,526 +30,000 0.01% 123,747
2017-06-15 2017-06-13 3.060 11,526 -27,000 0.00% 35,270
2017-06-05 2017-06-01 3.080 38,526 +15,000 0.01% 118,660
2017-05-31 2017-05-26 3.280 23,526 -15,000 0.00% 77,165
2017-05-29 2017-05-25 3.300 38,526 +15,000 0.01% 127,136
2017-05-16 2017-05-12 3.900 23,526 +20,000 0.00% 91,751
2017-05-10 2017-05-08 4.160 3,526 -10,000 0.00% 14,668
2017-04-27 2017-04-25 4.120 13,526 +10,000 0.00% 55,727
2017-02-22 2017-02-20 3.780 3,526 -2,000 0.00% 13,328
2017-02-13 2017-02-09 3.640 5,526 -1,000 0.00% 20,115
2017-02-07 2017-02-03 3.920 6,526 +3,263 0.00% 25,582
2017-01-25 2017-01-23 3.950 3,263 +1,000 0.00% 12,889
2017-01-24 2017-01-20 4.000 2,263 -2,263 0.00% 9,052
2017-01-20 2017-01-18 4.150 4,526 -5,000 0.00% 18,783
2017-01-19 2017-01-17 4.050 9,526 -2,000 0.00% 38,580
2017-01-10 2017-01-06 4.000 11,526 +5,000 0.00% 46,104
2016-12-09 2016-12-07 4.350 6,526 -1 0.00% 28,388
2016-11-03 2016-11-01 4.400 6,527 +2,000 0.00% 28,719
2016-10-14 2016-10-12 5.300 4,527 -6,000 0.00% 23,993
2016-09-27 2016-09-23 4.650 10,527 +6,000 0.00% 48,951
2016-09-15 2016-09-13 4.684 4,527 -305 0.00% 21,205
2016-07-21 2016-07-19 3.045 4,832 -17,079 0.00% 14,712
2016-06-21 2016-06-17 3.279 21,911 -16,011 0.00% 71,845
2016-06-15 2016-06-13 3.419 37,922 -10,674 0.01% 129,673
2016-06-14 2016-06-10 3.513 48,596 -16,011 0.01% 170,725
2016-05-10 2016-05-06 2.717 64,607 -17,079 0.01% 175,527
2016-05-09 2016-05-05 2.857 81,686 +53,371 0.02% 233,407
2016-05-06 2016-05-04 2.529 28,315 -21,348 0.01% 71,622
2016-05-04 2016-04-29 2.576 49,663 +19,469 0.01% 127,948
2016-04-18 2016-04-14 2.483 30,194 -252 0.05% 74,961
2016-04-15 2016-04-13 2.529 30,446 +6,405 0.05% 77,012
2016-04-11 2016-04-07 2.623 24,041 +10,674 0.04% 63,063
2016-04-08 2016-04-06 2.623 13,367 +10,674 0.02% 35,064
2016-03-31 2016-03-29 2.532 2,693 -695 0.00% 6,818
2016-02-29 2016-02-25 2.979 3,388 -6,714 0.00% 10,092
2016-01-28 2016-01-26 2.532 10,102 +6,714 0.01% 25,577
2015-09-08 2015-09-04 8.221 3,388 -294 0.00% 27,853
2015-07-23 2015-07-21 11.852 3,682 +2,919 0.00% 43,640
2015-07-20 2015-07-16 15.689 763 +645 0.00% 11,970
2015-07-06 2015-07-02 13.428 118 -1,459 0.00% 1,584
2015-06-29 2015-06-25 15.209 1,577 +1,459 0.01% 23,985
2015-06-22 2015-06-18 14.974 118 -729 0.00% 1,767
2015-06-19 2015-06-17 11.191 847 -1,363 0.01% 9,479
2015-04-23 2015-04-21 10.561 2,210 -1,142 0.01% 23,339
2015-04-20 2015-04-16 11.034 3,352 -1,903 0.01% 36,985
2015-04-17 2015-04-15 10.613 5,255 -3,807 0.02% 55,773
2015-04-16 2015-04-14 10.088 9,062 -3,425 0.03% 91,417
2015-04-15 2015-04-13 9.668 12,487 -123,713 0.04% 120,719
2015-04-14 2015-04-10 10.403 136,200 +6,395 0.45% 1,416,910
2015-04-10 2015-04-08 15.762 129,805 -3,806 0.42% 2,046,032
2015-04-08 2015-04-01 14.974 133,611 +2,664 0.44% 2,000,723
2015-04-02 2015-03-31 15.500 130,947 -1,903 0.43% 2,029,633
2015-04-01 2015-03-30 15.500 132,850 +9,516 0.43% 2,059,128
2015-03-31 2015-03-27 15.237 123,334 +1,903 0.40% 1,879,233
2015-03-30 2015-03-26 16.025 121,431 +39,665 0.40% 1,945,939
2015-03-27 2015-03-25 16.025 81,766 +19,032 0.27% 1,310,305
2015-03-25 2015-03-23 14.449 62,734 +4,187 0.21% 906,433
2015-03-24 2015-03-20 14.712 58,547 +14,161 0.19% 861,316
2015-03-23 2015-03-19 14.449 44,386 +19,413 0.15% 641,326
2015-03-20 2015-03-18 14.712 24,973 +24,666 0.08% 367,391
2014-09-10 2014-09-05 19.413 307 -17 0.00% 5,960
2013-10-22 2013-10-18 13.937 324 -964 0.00% 4,516
2013-10-21 2013-10-17 13.937 1,288 +964 0.01% 17,951
2013-09-05 2013-09-03 13.422 324 -24 0.00% 4,349
2012-11-13 2012-11-09 8.886 348 -9,939 0.00% 3,092
2012-10-22 2012-10-18 8.794 10,287 +4,321 0.04% 90,461
2012-09-10 2012-09-06 8.529 5,966 -638 0.02% 50,887
2012-07-27 2012-07-25 8.780 6,604 +1,435 0.02% 57,985
2012-07-25 2012-07-23 9.157 5,169 +2,392 0.02% 47,331
2012-07-24 2012-07-20 9.407 2,777 +2,392 0.01% 26,125
2011-08-30 2011-08-26 10.244 385 -32 0.00% 3,944
2011-04-13 2011-04-11 14.882 417 +339 0.00% 6,206
2011-04-07 2011-04-04 21.647 78 -497 0.00% 1,688
2011-03-23 2011-03-21 41.748 575 +518 0.02% 24,005
2011-03-11 2011-03-09 18.709 57 -178 0.00% 1,066
2010-12-06 2010-12-02 33.072 235 -36 0.00% 7,772
2010-11-17 2010-11-15 47.246 271 +76 0.00% 12,804
2010-08-27 2010-08-25 44.411 195 -7 0.00% 8,660
2010-04-20 2010-04-16 54.941 202 -4 0.00% 11,098
2009-06-26 2009-06-24 68.677 206 -2,184 0.00% 14,147
2009-06-05 2009-06-03 69.592 2,390 +1,092 0.05% 166,326
2009-05-29 2009-05-26 81.496 1,298 +1,092 0.03% 105,782
2009-05-27 2009-05-25 86.990 206 -1,092 0.00% 17,920
2009-05-26 2009-05-22 79.665 1,298 +1,092 0.03% 103,405
2009-05-25 2009-05-21 75.086 206 -546 0.00% 15,468
2009-05-22 2009-05-20 71.424 752 +546 0.02% 53,711
2009-04-21 2009-04-17 39.375 206 -284 0.00% 8,111
2009-04-20 2009-04-16 38.001 490 -1,682 0.01% 18,621
2009-04-07 2009-04-03 35.712 2,172 +1,071 0.05% 77,566
2009-03-26 2009-03-24 36.170 1,101 +895 0.03% 39,823
2009-03-17 2009-03-13 38.001 206 +64 0.00% 7,828
2009-02-11 2009-02-09 40.634 142 -129 0.01% 5,770
2008-11-19 2008-11-17 37.288 271 +271 0.01% 10,105
2008-11-03 2008-10-30 26.293 0 -271
2008-02-19 2008-02-15 469.108 271 -7 0.01% 127,128
2007-12-04 2007-11-30 518.119 278 -45 0.01% 144,037
2007-10-15 2007-10-11 723.500 323 +171 0.02% 233,690
2007-09-24 2007-09-20 700.161 152 +25 0.01% 106,424
2007-09-05 2007-09-03 787.681 127 -92 0.01% 100,036
2007-09-04 2007-08-31 759.211 219 +63 0.01% 166,267
2007-08-28 2007-08-24 721.250 156 +13 0.01% 112,515
2007-08-21 2007-08-17 645.329 143 -27 0.01% 92,282
2007-08-13 2007-08-09 749.721 170 +29 0.01% 127,453
2007-08-03 2007-08-01 930.033 141 -105 0.01% 131,135
2007-08-02 2007-07-31 967.994 246 -21 0.01% 238,127
2007-07-31 2007-07-27 939.524 267 -13 0.02% 250,853
2007-07-30 2007-07-26 986.974 280 +34 0.02% 276,353
2007-07-27 2007-07-25 1024.935 246 +105 0.01% 252,134
2007-07-19 2007-07-17 863.602 141 -12 0.01% 121,768
2007-07-17 2007-07-13 882.583 153 +12 0.01% 135,035
2007-07-13 2007-07-11 911.053 141 +9 0.01% 128,458
2007-07-11 2007-07-09 920.543 132 -101 0.01% 121,512
2007-07-04 2007-06-29 787.681 233 -26 0.01% 183,530
2007-07-03 2007-06-28 854.112 259 +131 0.01% 221,215
2007-06-26 2007-06-22 882.583 128 0.01% 112,971

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