History of CCASS shareholding
Participant: SEEKERS MARKETS LTD (IN LIQUIDATION)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-07-06 | 2023-07-04 | 0.010 | 0 | +0 | ||
| 2023-07-05 | 2023-07-03 | 0.010 | 0 | +0 | ||
| 2023-07-04 | 2023-06-30 | 0.010 | 0 | +0 | ||
| 2023-07-03 | 2023-06-29 | 0.010 | 0 | +0 | ||
| 2023-06-30 | 2023-06-28 | 0.010 | 0 | +0 | ||
| 2023-06-29 | 2023-06-27 | 0.010 | 0 | +0 | ||
| 2023-06-28 | 2023-06-26 | 0.010 | 0 | +0 | ||
| 2023-06-27 | 2023-06-23 | 0.010 | 0 | +0 | ||
| 2023-06-26 | 2023-06-21 | 0.010 | 0 | +0 | ||
| 2023-06-23 | 2023-06-20 | 0.010 | 0 | +0 | ||
| 2023-06-21 | 2023-06-19 | 0.010 | 0 | +0 | ||
| 2023-06-20 | 2023-06-16 | 0.010 | 0 | +0 | ||
| 2023-06-19 | 2023-06-15 | 0.010 | 0 | +0 | ||
| 2023-06-16 | 2023-06-14 | 0.010 | 0 | +0 | ||
| 2023-06-15 | 2023-06-13 | 0.010 | 0 | +0 | ||
| 2023-06-14 | 2023-06-12 | 0.010 | 0 | +0 | ||
| 2023-06-13 | 2023-06-09 | 0.010 | 0 | +0 | ||
| 2023-06-12 | 2023-06-08 | 0.010 | 0 | +0 | ||
| 2023-06-09 | 2023-06-07 | 0.010 | 0 | +0 | ||
| 2023-06-08 | 2023-06-06 | 0.010 | 0 | +0 | ||
| 2023-06-07 | 2023-06-05 | 0.010 | 0 | +0 | ||
| 2023-06-06 | 2023-06-02 | 0.010 | 0 | +0 | ||
| 2023-06-05 | 2023-06-01 | 0.010 | 0 | +0 | ||
| 2023-06-02 | 2023-05-31 | 0.010 | 0 | +0 | ||
| 2023-06-01 | 2023-05-30 | 0.010 | 0 | +0 | ||
| 2023-05-31 | 2023-05-29 | 0.010 | 0 | +0 | ||
| 2023-05-30 | 2023-05-25 | 0.010 | 0 | +0 | ||
| 2023-05-29 | 2023-05-24 | 0.010 | 0 | +0 | ||
| 2023-05-25 | 2023-05-23 | 0.010 | 0 | +0 | ||
| 2023-05-24 | 2023-05-22 | 0.010 | 0 | +0 | ||
| 2023-05-23 | 2023-05-19 | 0.010 | 0 | +0 | ||
| 2023-05-22 | 2023-05-18 | 0.010 | 0 | +0 | ||
| 2023-05-19 | 2023-05-17 | 0.010 | 0 | +0 | ||
| 2023-05-18 | 2023-05-16 | 0.010 | 0 | +0 | ||
| 2023-05-17 | 2023-05-15 | 0.010 | 0 | +0 | ||
| 2023-05-16 | 2023-05-12 | 0.010 | 0 | +0 | ||
| 2023-05-15 | 2023-05-11 | 0.010 | 0 | +0 | ||
| 2023-05-12 | 2023-05-10 | 0.010 | 0 | +0 | ||
| 2023-05-11 | 2023-05-09 | 0.010 | 0 | +0 | ||
| 2023-05-10 | 2023-05-08 | 0.010 | 0 | +0 | ||
| 2023-05-09 | 2023-05-05 | 0.010 | 0 | +0 | ||
| 2023-05-08 | 2023-05-04 | 0.010 | 0 | +0 | ||
| 2023-05-05 | 2023-05-03 | 0.010 | 0 | +0 | ||
| 2023-05-04 | 2023-05-02 | 0.010 | 0 | +0 | ||
| 2023-05-03 | 2023-04-28 | 0.010 | 0 | +0 | ||
| 2023-05-02 | 2023-04-27 | 0.010 | 0 | +0 | ||
| 2023-04-28 | 2023-04-26 | 0.010 | 0 | +0 | ||
| 2023-04-27 | 2023-04-25 | 0.010 | 0 | +0 | ||
| 2023-04-26 | 2023-04-24 | 0.010 | 0 | +0 | ||
| 2023-04-25 | 2023-04-21 | 0.010 | 0 | +0 | ||
| 2023-04-24 | 2023-04-20 | 0.010 | 0 | +0 | ||
| 2023-04-21 | 2023-04-19 | 0.010 | 0 | +0 | ||
| 2023-04-20 | 2023-04-18 | 0.010 | 0 | +0 | ||
| 2023-04-19 | 2023-04-17 | 0.010 | 0 | +0 | ||
| 2023-04-18 | 2023-04-14 | 0.010 | 0 | +0 | ||
| 2023-04-17 | 2023-04-13 | 0.010 | 0 | +0 | ||
| 2023-04-14 | 2023-04-12 | 0.010 | 0 | +0 | ||
| 2023-04-13 | 2023-04-11 | 0.010 | 0 | +0 | ||
| 2023-04-12 | 2023-04-06 | 0.010 | 0 | +0 | ||
| 2023-04-11 | 2023-04-04 | 0.010 | 0 | +0 | ||
| 2023-04-06 | 2023-04-03 | 0.010 | 0 | +0 | ||
| 2023-04-04 | 2023-03-31 | 0.010 | 0 | +0 | ||
| 2023-04-03 | 2023-03-30 | 0.010 | 0 | +0 | ||
| 2023-03-31 | 2023-03-29 | 0.010 | 0 | +0 | ||
| 2023-03-30 | 2023-03-28 | 0.010 | 0 | +0 | ||
| 2023-03-29 | 2023-03-27 | 0.010 | 0 | +0 | ||
| 2023-03-28 | 2023-03-24 | 0.010 | 0 | +0 | ||
| 2023-03-27 | 2023-03-23 | 0.010 | 0 | +0 | ||
| 2023-03-24 | 2023-03-22 | 0.010 | 0 | +0 | ||
| 2023-03-23 | 2023-03-21 | 0.010 | 0 | +0 | ||
| 2023-03-22 | 2023-03-20 | 0.010 | 0 | +0 | ||
| 2023-03-21 | 2023-03-17 | 0.010 | 0 | +0 | ||
| 2023-03-20 | 2023-03-16 | 0.010 | 0 | +0 | ||
| 2023-03-17 | 2023-03-15 | 0.010 | 0 | +0 | ||
| 2023-03-16 | 2023-03-14 | 0.010 | 0 | +0 | ||
| 2023-03-15 | 2023-03-13 | 0.010 | 0 | +0 | ||
| 2023-03-14 | 2023-03-10 | 0.010 | 0 | +0 | ||
| 2023-03-13 | 2023-03-09 | 0.010 | 0 | +0 | ||
| 2023-03-10 | 2023-03-08 | 0.010 | 0 | +0 | ||
| 2023-03-09 | 2023-03-07 | 0.010 | 0 | +0 | ||
| 2023-03-08 | 2023-03-06 | 0.010 | 0 | +0 | ||
| 2023-03-07 | 2023-03-03 | 0.010 | 0 | +0 | ||
| 2023-03-06 | 2023-03-02 | 0.010 | 0 | +0 | ||
| 2023-03-03 | 2023-03-01 | 0.010 | 0 | +0 | ||
| 2023-03-02 | 2023-02-28 | 0.010 | 0 | +0 | ||
| 2023-03-01 | 2023-02-27 | 0.010 | 0 | +0 | ||
| 2023-02-28 | 2023-02-24 | 0.010 | 0 | +0 | ||
| 2023-02-27 | 2023-02-23 | 0.010 | 0 | +0 | ||
| 2023-02-24 | 2023-02-22 | 0.010 | 0 | +0 | ||
| 2023-02-23 | 2023-02-21 | 0.010 | 0 | +0 | ||
| 2023-02-22 | 2023-02-20 | 0.010 | 0 | +0 | ||
| 2023-02-21 | 2023-02-17 | 0.010 | 0 | +0 | ||
| 2023-02-20 | 2023-02-16 | 0.010 | 0 | +0 | ||
| 2023-02-17 | 2023-02-15 | 0.010 | 0 | +0 | ||
| 2023-02-16 | 2023-02-14 | 0.010 | 0 | +0 | ||
| 2023-02-15 | 2023-02-13 | 0.010 | 0 | +0 | ||
| 2023-02-14 | 2023-02-10 | 0.010 | 0 | +0 | ||
| 2023-02-13 | 2023-02-09 | 0.010 | 0 | +0 | ||
| 2023-02-10 | 2023-02-08 | 0.010 | 0 | +0 | ||
| 2023-02-09 | 2023-02-07 | 0.010 | 0 | +0 | ||
| 2023-02-08 | 2023-02-06 | 0.010 | 0 | +0 | ||
| 2023-02-07 | 2023-02-03 | 0.010 | 0 | +0 | ||
| 2023-02-06 | 2023-02-02 | 0.010 | 0 | +0 | ||
| 2023-02-03 | 2023-02-01 | 0.010 | 0 | +0 | ||
| 2023-02-02 | 2023-01-31 | 0.010 | 0 | +0 | ||
| 2023-02-01 | 2023-01-30 | 0.010 | 0 | +0 | ||
| 2023-01-31 | 2023-01-27 | 0.010 | 0 | +0 | ||
| 2023-01-30 | 2023-01-26 | 0.010 | 0 | +0 | ||
| 2023-01-27 | 2023-01-20 | 0.010 | 0 | +0 | ||
| 2023-01-26 | 2023-01-19 | 0.010 | 0 | +0 | ||
| 2023-01-20 | 2023-01-18 | 0.010 | 0 | +0 | ||
| 2023-01-19 | 2023-01-17 | 0.010 | 0 | +0 | ||
| 2023-01-18 | 2023-01-16 | 0.010 | 0 | +0 | ||
| 2023-01-17 | 2023-01-13 | 0.010 | 0 | +0 | ||
| 2023-01-16 | 2023-01-12 | 0.010 | 0 | +0 | ||
| 2023-01-13 | 2023-01-11 | 0.010 | 0 | +0 | ||
| 2023-01-12 | 2023-01-10 | 0.010 | 0 | +0 | ||
| 2023-01-11 | 2023-01-09 | 0.010 | 0 | +0 | ||
| 2023-01-10 | 2023-01-06 | 0.010 | 0 | +0 | ||
| 2023-01-09 | 2023-01-05 | 0.010 | 0 | +0 | ||
| 2023-01-06 | 2023-01-04 | 0.010 | 0 | +0 | ||
| 2023-01-05 | 2023-01-03 | 0.010 | 0 | +0 | ||
| 2023-01-04 | 2022-12-30 | 0.010 | 0 | +0 | ||
| 2023-01-03 | 2022-12-29 | 0.010 | 0 | +0 | ||
| 2022-12-30 | 2022-12-28 | 0.010 | 0 | +0 | ||
| 2022-12-29 | 2022-12-23 | 0.010 | 0 | +0 | ||
| 2022-12-28 | 2022-12-22 | 0.010 | 0 | +0 | ||
| 2022-12-23 | 2022-12-21 | 0.010 | 0 | +0 | ||
| 2022-12-22 | 2022-12-20 | 0.010 | 0 | +0 | ||
| 2022-12-21 | 2022-12-19 | 0.010 | 0 | +0 | ||
| 2022-12-20 | 2022-12-16 | 0.010 | 0 | +0 | ||
| 2022-12-19 | 2022-12-15 | 0.010 | 0 | +0 | ||
| 2022-12-16 | 2022-12-14 | 0.010 | 0 | +0 | ||
| 2022-12-15 | 2022-12-13 | 0.010 | 0 | +0 | ||
| 2022-12-14 | 2022-12-12 | 0.010 | 0 | +0 | ||
| 2022-12-13 | 2022-12-09 | 0.010 | 0 | +0 | ||
| 2022-12-12 | 2022-12-08 | 0.010 | 0 | +0 | ||
| 2022-12-09 | 2022-12-07 | 0.010 | 0 | +0 | ||
| 2022-12-08 | 2022-12-06 | 0.010 | 0 | +0 | ||
| 2022-12-07 | 2022-12-05 | 0.010 | 0 | +0 | ||
| 2022-12-06 | 2022-12-02 | 0.010 | 0 | +0 | ||
| 2022-12-05 | 2022-12-01 | 0.010 | 0 | +0 | ||
| 2022-12-02 | 2022-11-30 | 0.010 | 0 | +0 | ||
| 2022-12-01 | 2022-11-29 | 0.010 | 0 | +0 | ||
| 2022-11-30 | 2022-11-28 | 0.010 | 0 | +0 | ||
| 2022-11-29 | 2022-11-25 | 0.010 | 0 | +0 | ||
| 2022-11-28 | 2022-11-24 | 0.010 | 0 | +0 | ||
| 2022-11-25 | 2022-11-23 | 0.010 | 0 | +0 | ||
| 2022-11-24 | 2022-11-22 | 0.010 | 0 | +0 | ||
| 2022-11-23 | 2022-11-21 | 0.010 | 0 | +0 | ||
| 2022-11-22 | 2022-11-18 | 0.010 | 0 | +0 | ||
| 2022-11-21 | 2022-11-17 | 0.010 | 0 | +0 | ||
| 2022-11-18 | 2022-11-16 | 0.010 | 0 | +0 | ||
| 2022-11-17 | 2022-11-15 | 0.010 | 0 | +0 | ||
| 2022-11-16 | 2022-11-14 | 0.010 | 0 | +0 | ||
| 2022-11-15 | 2022-11-11 | 0.010 | 0 | +0 | ||
| 2022-11-14 | 2022-11-10 | 0.010 | 0 | +0 | ||
| 2022-11-11 | 2022-11-09 | 0.010 | 0 | +0 | ||
| 2022-11-10 | 2022-11-08 | 0.010 | 0 | +0 | ||
| 2022-11-09 | 2022-11-07 | 0.010 | 0 | +0 | ||
| 2022-11-08 | 2022-11-04 | 0.010 | 0 | +0 | ||
| 2022-11-07 | 2022-11-03 | 0.010 | 0 | +0 | ||
| 2022-11-04 | 2022-11-02 | 0.010 | 0 | +0 | ||
| 2022-11-03 | 2022-11-01 | 0.010 | 0 | +0 | ||
| 2022-11-02 | 2022-10-31 | 0.010 | 0 | +0 | ||
| 2022-11-01 | 2022-10-28 | 0.010 | 0 | +0 | ||
| 2022-10-31 | 2022-10-27 | 0.010 | 0 | +0 | ||
| 2022-10-28 | 2022-10-26 | 0.010 | 0 | +0 | ||
| 2022-10-27 | 2022-10-25 | 0.010 | 0 | +0 | ||
| 2022-10-26 | 2022-10-24 | 0.010 | 0 | +0 | ||
| 2022-10-25 | 2022-10-21 | 0.010 | 0 | +0 | ||
| 2022-10-24 | 2022-10-20 | 0.010 | 0 | +0 | ||
| 2022-10-21 | 2022-10-19 | 0.010 | 0 | +0 | ||
| 2022-10-20 | 2022-10-18 | 0.010 | 0 | +0 | ||
| 2022-10-19 | 2022-10-17 | 0.010 | 0 | +0 | ||
| 2022-10-18 | 2022-10-14 | 0.010 | 0 | +0 | ||
| 2022-10-17 | 2022-10-13 | 0.010 | 0 | +0 | ||
| 2022-10-14 | 2022-10-12 | 0.010 | 0 | +0 | ||
| 2022-10-13 | 2022-10-11 | 0.010 | 0 | +0 | ||
| 2022-10-12 | 2022-10-10 | 0.010 | 0 | +0 | ||
| 2022-10-11 | 2022-10-07 | 0.010 | 0 | +0 | ||
| 2022-10-10 | 2022-10-06 | 0.010 | 0 | +0 | ||
| 2022-10-07 | 2022-10-05 | 0.010 | 0 | +0 | ||
| 2022-10-06 | 2022-10-03 | 0.010 | 0 | +0 | ||
| 2022-10-05 | 2022-09-30 | 0.010 | 0 | +0 | ||
| 2022-10-03 | 2022-09-29 | 0.010 | 0 | +0 | ||
| 2022-09-30 | 2022-09-28 | 0.010 | 0 | +0 | ||
| 2022-09-29 | 2022-09-27 | 0.010 | 0 | +0 | ||
| 2022-09-28 | 2022-09-26 | 0.010 | 0 | +0 | ||
| 2022-09-27 | 2022-09-23 | 0.010 | 0 | +0 | ||
| 2022-09-26 | 2022-09-22 | 0.010 | 0 | +0 | ||
| 2022-09-23 | 2022-09-21 | 0.010 | 0 | -31,500 | ||
| 2022-09-01 | 2022-08-30 | 0.010 | 31,500 | -2,030 | 0.00% | 315 |
| 2020-01-09 | 2020-01-07 | 0.014 | 33,530 | -800 | 0.00% | 469 |
| 2018-01-22 | 2018-01-18 | 0.102 | 34,330 | -150 | 0.00% | 3,502 |
| 2017-11-21 | 2017-11-17 | 0.097 | 34,480 | -20,200 | 0.00% | 3,345 |
| 2017-07-25 | 2017-07-21 | 0.089 | 54,680 | -60,000 | 0.00% | 4,867 |
| 2015-11-18 | 2015-11-16 | 0.101 | 114,680 | -80,000 | 0.00% | 11,583 |
| 2015-11-05 | 2015-11-03 | 0.104 | 194,680 | -60,000 | 0.01% | 20,247 |
| 2015-11-03 | 2015-10-30 | 0.101 | 254,680 | +40,000 | 0.01% | 25,723 |
| 2015-11-02 | 2015-10-29 | 0.100 | 214,680 | +100,000 | 0.01% | 21,468 |
| 2015-08-11 | 2015-08-07 | 0.087 | 114,680 | -300,000 | 0.00% | 9,977 |
| 2015-07-28 | 2015-07-24 | 0.102 | 414,680 | +300,000 | 0.02% | 42,297 |
| 2015-07-10 | 2015-07-08 | 0.059 | 114,680 | -100,000 | 0.00% | 6,766 |
| 2015-06-11 | 2015-06-09 | 0.116 | 214,680 | +100,000 | 0.01% | 24,903 |
| 2015-02-04 | 2015-02-02 | 0.057 | 114,680 | -150 | 0.00% | 6,537 |
| 2013-11-19 | 2013-11-15 | 0.191 | 114,830 | +20,000 | 0.01% | 21,933 |
| 2013-10-30 | 2013-10-28 | 0.133 | 94,830 | +60,000 | 0.01% | 12,612 |
| 2012-11-12 | 2012-11-08 | 0.420 | 34,830 | -4,420,000 | 0.00% | 14,629 |
| 2012-11-09 | 2012-11-07 | 0.425 | 4,454,830 | -8,000,000 | 0.42% | 1,893,303 |
| 2012-11-08 | 2012-11-06 | 0.450 | 12,454,830 | -3,400,000 | 1.19% | 5,604,674 |
| 2012-11-07 | 2012-11-05 | 0.455 | 15,854,830 | -100,000 | 1.51% | 7,213,948 |
| 2012-11-06 | 2012-11-02 | 0.455 | 15,954,830 | -1,200,000 | 1.52% | 7,259,448 |
| 2012-11-01 | 2012-10-30 | 0.460 | 17,154,830 | +4,040,000 | 1.64% | 7,891,222 |
| 2012-10-30 | 2012-10-26 | 0.475 | 13,114,830 | +8,280,000 | 1.25% | 6,229,544 |
| 2012-10-26 | 2012-10-24 | 0.485 | 4,834,830 | +1,560,000 | 0.46% | 2,344,893 |
| 2012-10-12 | 2012-10-10 | 0.490 | 3,274,830 | -900,000 | 0.31% | 1,604,667 |
| 2012-10-05 | 2012-10-03 | 0.500 | 4,174,830 | +4,140,000 | 0.40% | 2,087,415 |
| 2012-04-20 | 2012-04-18 | 0.335 | 34,830 | -140,000 | 0.00% | 11,668 |
| 2012-04-19 | 2012-04-17 | 0.320 | 174,830 | +140,000 | 0.02% | 55,946 |
| 2012-03-08 | 2012-03-06 | 0.425 | 34,830 | -100,000 | 0.00% | 14,803 |
| 2012-03-05 | 2012-03-01 | 0.425 | 134,830 | +100,000 | 0.01% | 57,303 |
| 2012-03-02 | 2012-02-29 | 0.440 | 34,830 | -140,000 | 0.00% | 15,325 |
| 2012-03-01 | 2012-02-28 | 0.440 | 174,830 | +140,000 | 0.02% | 76,925 |
| 2012-02-29 | 2012-02-27 | 0.440 | 34,830 | -140,000 | 0.00% | 15,325 |
| 2012-02-27 | 2012-02-23 | 0.430 | 174,830 | +140,000 | 0.02% | 75,177 |
| 2012-02-24 | 2012-02-22 | 0.430 | 34,830 | -220,000 | 0.00% | 14,977 |
| 2012-02-22 | 2012-02-20 | 0.425 | 254,830 | +220,000 | 0.02% | 108,303 |
| 2012-02-21 | 2012-02-17 | 0.425 | 34,830 | -200,000 | 0.00% | 14,803 |
| 2012-02-17 | 2012-02-15 | 0.430 | 234,830 | +200,000 | 0.02% | 100,977 |
| 2012-02-16 | 2012-02-14 | 0.425 | 34,830 | -280,000 | 0.00% | 14,803 |
| 2012-02-14 | 2012-02-10 | 0.425 | 314,830 | +140,000 | 0.03% | 133,803 |
| 2012-02-13 | 2012-02-09 | 0.425 | 174,830 | +140,000 | 0.02% | 74,303 |
| 2012-02-08 | 2012-02-06 | 0.435 | 34,830 | -160,000 | 0.00% | 15,151 |
| 2012-02-07 | 2012-02-03 | 0.430 | 194,830 | +160,000 | 0.02% | 83,777 |
| 2011-01-21 | 2011-01-19 | 0.570 | 34,830 | -24,200 | 0.00% | 19,853 |
| 2011-01-20 | 2011-01-18 | 59,030 | +56,078 | 0.01% | ||
| 2011-01-18 | 2011-01-14 | 2,952 | -56,078 | 0.00% | ||
| 2007-06-26 | 2007-06-22 | 59,030 | 0.02% |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy