History of CCASS shareholding
Participant: SEEKERS MARKETS LTD (IN LIQUIDATION)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-15 | 2020-12-11 | 2.340 | 0 | +0 | ||
| 2020-12-14 | 2020-12-10 | 2.340 | 0 | -5,482,425 | ||
| 2020-08-24 | 2020-08-20 | 2.340 | 5,482,425 | -4,000,000 | 0.20% | 12,828,874 |
| 2018-08-08 | 2018-08-06 | 2.330 | 9,482,425 | -2,000 | 0.35% | 22,094,050 |
| 2017-10-03 | 2017-09-28 | 4.010 | 9,484,425 | -100 | 0.35% | 38,032,544 |
| 2017-07-26 | 2017-07-24 | 4.030 | 9,484,525 | -800 | 0.35% | 38,222,636 |
| 2017-06-06 | 2017-06-02 | 3.537 | 9,485,325 | +35,269 | 0.35% | 33,547,697 |
| 2017-06-05 | 2017-06-01 | 3.487 | 9,450,056 | -70,670 | 0.35% | 32,952,212 |
| 2016-09-05 | 2016-09-01 | 3.387 | 9,520,726 | -5 | 0.35% | 32,250,105 |
| 2016-08-24 | 2016-08-22 | 3.288 | 9,520,731 | -15,758,596 | 0.35% | 31,301,589 |
| 2016-08-23 | 2016-08-19 | 3.238 | 25,279,327 | -2,609,703 | 0.93% | 81,852,325 |
| 2016-08-22 | 2016-08-18 | 3.288 | 27,889,030 | -1,422,891 | 1.02% | 91,691,589 |
| 2016-06-06 | 2016-06-02 | 3.533 | 29,311,921 | -444,305 | 1.08% | 103,560,791 |
| 2016-05-27 | 2016-05-25 | 3.484 | 29,756,226 | +20,378,932 | 1.08% | 103,670,401 |
| 2016-01-26 | 2016-01-22 | 3.877 | 9,377,294 | +5,298,522 | 0.34% | 36,351,573 |
| 2015-12-15 | 2015-12-11 | 4.269 | 4,078,772 | -28,531 | 0.15% | 17,412,746 |
| 2015-12-14 | 2015-12-10 | 4.465 | 4,107,303 | -8,151 | 0.15% | 18,340,734 |
| 2015-12-04 | 2015-12-02 | 4.564 | 4,115,454 | +36,682 | 0.15% | 18,781,025 |
| 2015-11-11 | 2015-11-09 | 3.778 | 4,078,772 | +1,265,124 | 0.15% | 15,411,281 |
| 2015-09-08 | 2015-09-04 | 3.140 | 2,813,648 | -8,152 | 0.11% | 8,836,257 |
| 2015-08-17 | 2015-08-13 | 3.631 | 2,821,800 | -12 | 0.11% | 10,246,523 |
| 2015-08-06 | 2015-08-04 | 3.926 | 2,821,812 | -23,640 | 0.11% | 11,077,370 |
| 2015-08-05 | 2015-08-03 | 3.926 | 2,845,452 | +20,379 | 0.11% | 11,170,171 |
| 2015-07-16 | 2015-07-14 | 4.171 | 2,825,073 | +5,706 | 0.11% | 11,783,307 |
| 2015-07-14 | 2015-07-10 | 4.613 | 2,819,367 | +2,810,663 | 0.11% | 13,004,631 |
| 2015-07-13 | 2015-07-09 | 4.613 | 8,704 | -2,446 | 0.00% | 40,148 |
| 2015-07-06 | 2015-07-02 | 4.760 | 11,150 | +5,706 | 0.00% | 53,072 |
| 2015-06-29 | 2015-06-25 | 5.741 | 5,444 | +2,446 | 0.00% | 31,255 |
| 2015-06-16 | 2015-06-12 | 6.134 | 2,998 | -816 | 0.00% | 18,389 |
| 2015-06-05 | 2015-06-03 | 4.593 | 3,814 | -16 | 0.00% | 17,517 |
| 2015-05-27 | 2015-05-22 | 3.762 | 3,830 | -12,280 | 0.00% | 14,409 |
| 2015-05-26 | 2015-05-21 | 4.446 | 16,110 | -8,187 | 0.00% | 71,628 |
| 2015-05-21 | 2015-05-19 | 4.300 | 24,297 | +20,467 | 0.00% | 104,468 |
| 2015-04-13 | 2015-04-09 | 1.686 | 3,830 | -10,643 | 0.00% | 6,456 |
| 2015-03-18 | 2015-03-16 | 1.735 | 14,473 | +8,187 | 0.00% | 25,103 |
| 2015-03-17 | 2015-03-13 | 1.686 | 6,286 | -8,187 | 0.00% | 10,596 |
| 2015-02-17 | 2015-02-13 | 1.319 | 14,473 | +2,456 | 0.00% | 19,093 |
| 2014-12-05 | 2014-12-03 | 1.441 | 12,017 | +8,187 | 0.00% | 17,321 |
| 2014-11-07 | 2014-11-05 | 1.441 | 3,830 | -8,187 | 0.00% | 5,520 |
| 2014-11-05 | 2014-11-03 | 1.441 | 12,017 | +8,187 | 0.00% | 17,321 |
| 2014-08-20 | 2014-08-18 | 1.466 | 3,830 | -6,549 | 0.00% | 5,614 |
| 2014-07-29 | 2014-07-25 | 1.466 | 10,379 | +6,549 | 0.00% | 15,213 |
| 2014-06-10 | 2014-06-06 | 1.324 | 3,830 | -58 | 0.00% | 5,069 |
| 2014-05-13 | 2014-05-09 | 1.324 | 3,888 | -8,311 | 0.00% | 5,146 |
| 2014-03-19 | 2014-03-17 | 1.444 | 12,199 | +8,311 | 0.00% | 17,614 |
| 2014-03-07 | 2014-03-05 | 1.492 | 3,888 | -8,311 | 0.00% | 5,801 |
| 2014-03-06 | 2014-03-04 | 1.420 | 12,199 | +8,311 | 0.00% | 17,321 |
| 2011-11-25 | 2011-11-23 | 1.348 | 3,888 | -5 | 0.00% | 5,240 |
| 2011-03-21 | 2011-03-17 | 1.757 | 3,893 | -62 | 0.00% | 6,839 |
| 2010-09-29 | 2010-09-27 | 2.984 | 3,955 | -416 | 0.00% | 11,802 |
| 2010-05-03 | 2010-04-29 | 2.599 | 4,371 | -8 | 0.00% | 11,360 |
| 2009-11-12 | 2009-11-10 | 1.324 | 4,379 | -16,621 | 0.00% | 5,796 |
| 2009-11-11 | 2009-11-09 | 1.251 | 21,000 | +16,621 | 0.00% | 26,279 |
| 2009-08-11 | 2009-08-07 | 1.348 | 4,379 | -1,080 | 0.00% | 5,901 |
| 2009-08-10 | 2009-08-06 | 1.300 | 5,459 | -4,155 | 0.00% | 7,094 |
| 2009-07-28 | 2009-07-24 | 9,614 | +7,043 | 0.00% | ||
| 2009-06-25 | 2009-06-23 | 2,571 | -3,003 | 0.00% | ||
| 2008-10-28 | 2008-10-24 | 5,574 | -5,687 | 0.00% | ||
| 2008-10-27 | 2008-10-23 | 11,261 | +5,687 | 0.01% | ||
| 2007-09-07 | 2007-09-05 | 5,574 | -450 | 0.00% | ||
| 2007-06-26 | 2007-06-22 | 6,024 | 0.00% |
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