History of CCASS shareholding
Participant: SEEKERS MARKETS LTD (IN LIQUIDATION)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-10-21 | 2020-10-19 | 1.500 | 0 | +0 | ||
| 2020-10-20 | 2020-10-16 | 1.500 | 0 | -36,569,000 | ||
| 2020-08-24 | 2020-08-20 | 1.500 | 36,569,000 | -17,958,000 | 0.36% | 54,853,500 |
| 2019-05-03 | 2019-04-30 | 1.500 | 54,527,000 | -25,716,000 | 0.54% | 81,790,500 |
| 2019-01-22 | 2019-01-18 | 1.500 | 80,243,000 | +18,512,000 | 0.79% | 120,364,500 |
| 2017-10-03 | 2017-09-28 | 1.590 | 61,731,000 | -1,172,000 | 0.61% | 98,152,290 |
| 2017-09-29 | 2017-09-27 | 1.550 | 62,903,000 | -848,000 | 0.62% | 97,499,650 |
| 2017-06-08 | 2017-06-06 | 2.150 | 63,751,000 | +196,000 | 0.63% | 137,064,650 |
| 2017-06-07 | 2017-06-05 | 2.150 | 63,555,000 | +59,000 | 0.62% | 136,643,250 |
| 2017-05-25 | 2017-05-23 | 2.160 | 63,496,000 | +481,000 | 0.62% | 137,151,360 |
| 2017-05-24 | 2017-05-22 | 2.170 | 63,015,000 | +696,000 | 0.62% | 136,742,550 |
| 2017-05-23 | 2017-05-19 | 2.180 | 62,319,000 | +300,000 | 0.61% | 135,855,420 |
| 2017-05-22 | 2017-05-18 | 2.190 | 62,019,000 | +43,000 | 0.61% | 135,821,610 |
| 2017-05-19 | 2017-05-17 | 2.160 | 61,976,000 | +500,000 | 0.61% | 133,868,160 |
| 2017-05-15 | 2017-05-11 | 2.180 | 61,476,000 | -255,000 | 0.60% | 134,017,680 |
| 2016-09-27 | 2016-09-23 | 2.190 | 61,731,000 | -18,512,000 | 0.61% | 135,190,890 |
| 2016-08-24 | 2016-08-22 | 2.200 | 80,243,000 | -8,925,000 | 0.79% | 176,534,600 |
| 2016-06-22 | 2016-06-20 | 2.300 | 89,168,000 | +7,818,000 | 0.88% | 205,086,400 |
| 2016-06-20 | 2016-06-16 | 2.410 | 81,350,000 | +1,107,000 | 0.80% | 196,053,500 |
| 2016-04-08 | 2016-04-06 | 2.450 | 80,243,000 | +7,834,000 | 0.79% | 196,595,350 |
| 2016-04-07 | 2016-04-05 | 2.500 | 72,409,000 | +10,678,000 | 0.71% | 181,022,500 |
| 2016-04-06 | 2016-04-01 | 2.440 | 61,731,000 | +5,058,000 | 0.61% | 150,623,640 |
| 2016-04-05 | 2016-03-31 | 2.320 | 56,673,000 | +3,306,000 | 0.56% | 131,481,360 |
| 2016-04-01 | 2016-03-30 | 2.190 | 53,367,000 | +2,901,000 | 0.53% | 116,873,730 |
| 2016-03-31 | 2016-03-29 | 2.080 | 50,466,000 | +6,792,000 | 0.50% | 104,969,280 |
| 2015-11-25 | 2015-11-23 | 2.611 | 43,674,000 | +345,249 | 0.43% | 114,016,980 |
| 2015-10-13 | 2015-10-09 | 3.296 | 43,328,751 | +498,032 | 0.43% | 142,813,980 |
| 2015-09-04 | 2015-09-01 | 2.601 | 42,830,719 | -9,921 | 0.43% | 111,383,759 |
| 2015-08-03 | 2015-07-30 | 2.923 | 42,840,640 | +234,134 | 0.43% | 125,227,799 |
| 2015-07-23 | 2015-07-21 | 3.427 | 42,606,506 | -7,214,514 | 0.42% | 146,016,400 |
| 2015-07-21 | 2015-07-17 | 3.518 | 49,821,020 | +2,178,641 | 0.49% | 175,260,821 |
| 2015-07-20 | 2015-07-16 | 3.528 | 47,642,379 | +1,530,802 | 0.47% | 168,076,998 |
| 2015-07-17 | 2015-07-15 | 3.629 | 46,111,577 | -64,486 | 0.46% | 167,324,400 |
| 2015-07-16 | 2015-07-14 | 3.780 | 46,176,063 | -717,285 | 0.46% | 174,539,999 |
| 2015-07-15 | 2015-07-13 | 3.891 | 46,893,348 | +1,808,589 | 0.47% | 182,450,621 |
| 2015-07-14 | 2015-07-10 | 3.488 | 45,084,759 | +9,127,273 | 0.45% | 157,236,240 |
| 2015-07-13 | 2015-07-09 | 3.105 | 35,957,486 | -5,011,071 | 0.36% | 111,631,519 |
| 2015-07-09 | 2015-07-07 | 2.863 | 40,968,557 | +3,969,371 | 0.41% | 117,277,799 |
| 2015-07-08 | 2015-07-06 | 3.316 | 36,999,186 | +4,612,249 | 0.37% | 122,697,261 |
| 2015-07-07 | 2015-07-03 | 3.840 | 32,386,937 | +1,869,107 | 0.32% | 124,377,451 |
| 2015-07-06 | 2015-07-02 | 3.981 | 30,517,830 | +1,984 | 0.30% | 121,505,950 |
| 2015-07-03 | 2015-06-30 | 4.032 | 30,515,846 | +992 | 0.30% | 123,036,001 |
| 2015-06-30 | 2015-06-26 | 4.042 | 30,514,854 | -11,905 | 0.30% | 123,339,581 |
| 2015-06-29 | 2015-06-25 | 4.153 | 30,526,759 | +3,576,502 | 0.30% | 126,772,400 |
| 2015-06-26 | 2015-06-24 | 4.334 | 26,950,257 | -843,281 | 0.27% | 116,809,500 |
| 2015-06-25 | 2015-06-23 | 4.274 | 27,793,538 | -496,047 | 0.28% | 118,783,602 |
| 2015-06-24 | 2015-06-22 | 4.304 | 28,289,585 | +12,177,964 | 0.28% | 121,759,050 |
| 2015-06-23 | 2015-06-19 | 4.304 | 16,111,621 | +1,928,633 | 0.16% | 69,344,802 |
| 2015-06-22 | 2015-06-18 | 4.324 | 14,182,988 | +772,842 | 0.14% | 61,329,839 |
| 2015-06-19 | 2015-06-17 | 4.334 | 13,410,146 | +1,999,071 | 0.13% | 58,123,099 |
| 2015-06-18 | 2015-06-16 | 4.455 | 11,411,075 | +543,668 | 0.11% | 50,838,840 |
| 2015-06-17 | 2015-06-15 | 4.485 | 10,867,407 | +6,122,217 | 0.11% | 48,745,299 |
| 2015-06-16 | 2015-06-12 | 4.536 | 4,745,190 | +4,735,269 | 0.05% | 21,523,501 |
| 2015-06-12 | 2015-06-10 | 4.334 | 9,921 | +9,921 | 0.00% | 43,000 |
| 2015-05-21 | 2015-05-19 | 3.387 | 0 | -1,985,182 | ||
| 2015-05-20 | 2015-05-18 | 3.417 | 1,985,182 | -2,123,083 | 0.02% | 6,783,391 |
| 2015-05-06 | 2015-05-04 | 2.550 | 4,108,265 | -49,605 | 0.05% | 10,476,730 |
| 2015-05-04 | 2015-04-29 | 2.520 | 4,157,870 | +49,605 | 0.05% | 10,477,501 |
| 2014-09-05 | 2014-09-03 | 2.913 | 4,108,265 | +503,984 | 0.05% | 11,967,491 |
| 2014-09-04 | 2014-09-02 | 2.913 | 3,604,281 | +371,044 | 0.04% | 10,499,371 |
| 2014-09-03 | 2014-09-01 | 2.923 | 3,233,237 | +1,773,865 | 0.04% | 9,451,100 |
| 2014-09-02 | 2014-08-29 | 2.913 | 1,459,372 | +67,463 | 0.02% | 4,251,191 |
| 2014-09-01 | 2014-08-28 | 2.893 | 1,391,909 | +834,352 | 0.02% | 4,026,610 |
| 2014-08-29 | 2014-08-27 | 2.923 | 557,557 | +557,557 | 0.01% | 1,629,799 |
| 2013-12-27 | 2013-12-20 | 2.157 | 0 | -14,881 | ||
| 2013-01-14 | 2013-01-10 | 1.764 | 14,881 | -5,953 | 0.00% | 26,249 |
| 2013-01-07 | 2013-01-03 | 1.633 | 20,834 | +5,953 | 0.00% | 34,020 |
| 2012-08-02 | 2012-07-31 | 1.532 | 14,881 | -9,921 | 0.00% | 22,799 |
| 2012-03-01 | 2012-02-28 | 2.228 | 24,802 | +14,881 | 0.00% | 55,249 |
| 2012-02-28 | 2012-02-24 | 2.580 | 9,921 | -9,921 | 0.00% | 25,600 |
| 2012-02-21 | 2012-02-17 | 2.530 | 19,842 | -4,960 | 0.00% | 50,200 |
| 2012-02-16 | 2012-02-14 | 2.258 | 24,802 | +14,881 | 0.00% | 55,999 |
| 2011-11-25 | 2011-11-23 | 1.719 | 9,921 | +208 | 0.00% | 17,058 |
| 2011-06-30 | 2011-06-28 | 3.233 | 9,713 | +9,713 | 0.00% | 31,400 |
| 2010-12-22 | 2010-12-20 | 3.500 | 0 | -19,426 | ||
| 2010-11-18 | 2010-11-16 | 3.389 | 19,426 | +186 | 0.00% | 65,831 |
| 2010-11-05 | 2010-11-03 | 3.285 | 19,240 | -9,620 | 0.00% | 63,200 |
| 2010-10-12 | 2010-10-08 | 3.368 | 28,860 | +19,240 | 0.00% | 97,201 |
| 2010-10-04 | 2010-09-29 | 3.316 | 9,620 | +9,620 | 0.00% | 31,900 |
| 2009-10-08 | 2009-10-06 | 17.214 | 0 | -6,253 | ||
| 2009-09-28 | 2009-09-24 | 15.634 | 6,253 | +2,886 | 0.00% | 97,761 |
| 2009-09-25 | 2009-09-23 | 16.133 | 3,367 | -962 | 0.00% | 54,320 |
| 2009-09-11 | 2009-09-09 | 15.634 | 4,329 | +1,924 | 0.00% | 67,681 |
| 2009-09-08 | 2009-09-04 | 16.216 | 2,405 | -1,924 | 0.00% | 39,000 |
| 2009-08-27 | 2009-08-25 | 14.719 | 4,329 | +1,924 | 0.00% | 63,720 |
| 2009-08-18 | 2009-08-14 | 16.424 | 2,405 | +1,443 | 0.00% | 39,500 |
| 2009-08-17 | 2009-08-13 | 15.925 | 962 | +962 | 0.00% | 15,320 |
| 2009-08-14 | 2009-08-12 | 15.135 | 0 | -2,405 | ||
| 2009-07-06 | 2009-07-02 | 10.187 | 2,405 | -2,405 | 0.00% | 24,500 |
| 2009-05-21 | 2009-05-19 | 6.902 | 4,810 | -2,405 | 0.00% | 33,200 |
| 2009-03-12 | 2009-03-10 | 6.528 | 7,215 | +138 | 0.00% | 47,100 |
| 2009-01-09 | 2009-01-07 | 3.646 | 7,077 | -4,718 | 0.00% | 25,800 |
| 2008-10-24 | 2008-10-22 | 2.713 | 11,795 | +2,359 | 0.00% | 32,000 |
| 2008-10-16 | 2008-10-14 | 3.518 | 9,436 | +2,359 | 0.00% | 33,200 |
| 2008-08-05 | 2008-08-01 | 7.037 | 7,077 | -1,887 | 0.00% | 49,799 |
| 2008-08-04 | 2008-07-31 | 6.952 | 8,964 | -472 | 0.00% | 62,318 |
| 2008-08-01 | 2008-07-30 | 7.164 | 9,436 | +2,359 | 0.00% | 67,599 |
| 2008-07-24 | 2008-07-22 | 6.274 | 7,077 | -2,359 | 0.00% | 44,399 |
| 2008-07-23 | 2008-07-21 | 6.401 | 9,436 | +2,359 | 0.00% | 60,399 |
| 2008-07-22 | 2008-07-18 | 6.401 | 7,077 | -2,359 | 0.00% | 45,299 |
| 2008-07-21 | 2008-07-17 | 5.723 | 9,436 | +2,359 | 0.00% | 53,999 |
| 2008-07-07 | 2008-07-03 | 6.401 | 7,077 | +2,359 | 0.00% | 45,299 |
| 2008-06-26 | 2008-06-24 | 9.241 | 4,718 | -2,359 | 0.00% | 43,600 |
| 2008-06-25 | 2008-06-23 | 9.241 | 7,077 | +2,359 | 0.00% | 65,399 |
| 2008-06-24 | 2008-06-20 | 9.538 | 4,718 | -2,359 | 0.00% | 44,999 |
| 2008-06-18 | 2008-06-16 | 9.114 | 7,077 | +2,359 | 0.00% | 64,499 |
| 2008-06-13 | 2008-06-11 | 9.241 | 4,718 | +2,359 | 0.00% | 43,600 |
| 2008-06-05 | 2008-06-03 | 11.912 | 2,359 | +2,359 | 0.00% | 28,100 |
| 2007-06-26 | 2007-06-22 | 1.478 | 0 |
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