History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SEEKERS MARKETS LTD (IN LIQUIDATION)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-02-04 2022-01-27 0.190 0 -3,001
2020-01-29 2020-01-22 0.206 3,001 +15 0.00% 618
2019-09-06 2019-09-04 0.239 2,986 -1 0.00% 713
2019-09-05 2019-09-03 0.259 2,987 -30 0.00% 773
2018-08-22 2018-08-20 1.930 3,017 -40,198 0.00% 5,824
2018-08-01 2018-07-30 2.070 43,215 -10,049 0.00% 89,444
2018-07-26 2018-07-24 2.070 53,264 +10,049 0.00% 110,243
2018-07-25 2018-07-23 2.129 43,215 +5,025 0.00% 92,025
2018-07-24 2018-07-20 2.189 38,190 +20,099 0.00% 83,604
2018-07-12 2018-07-10 2.508 18,091 -5,025 0.00% 45,365
2018-07-11 2018-07-09 2.408 23,116 +5,025 0.00% 55,665
2018-07-06 2018-07-04 2.328 18,091 -5,025 0.00% 42,124
2018-07-05 2018-07-03 2.348 23,116 +5,025 0.00% 54,285
2018-06-27 2018-06-25 2.707 18,091 -2,512 0.00% 48,965
2018-06-25 2018-06-21 2.328 20,603 +2,512 0.00% 47,974
2018-06-22 2018-06-20 2.090 18,091 +2,513 0.00% 37,804
2018-06-20 2018-06-15 2.289 15,578 -5,025 0.00% 35,653
2018-06-19 2018-06-14 2.468 20,603 -10,050 0.00% 50,844
2018-06-15 2018-06-13 2.846 30,653 -5,025 0.00% 87,236
2018-06-12 2018-06-08 2.866 35,678 +5,025 0.00% 102,246
2018-06-08 2018-06-06 2.766 30,653 +17,587 0.00% 84,796
2018-06-07 2018-06-05 2.627 13,066 +10,049 0.00% 34,324
2016-09-26 2016-09-22 8.757 3,017 -8,972,449 0.00% 26,419
2016-06-07 2016-06-03 9.254 8,975,466 -453,233 0.81% 83,060,643
2016-06-06 2016-06-02 8.956 9,428,699 -336,658 0.85% 84,440,270
2016-06-03 2016-06-01 8.956 9,765,357 -793,911 0.88% 87,455,266
2016-06-02 2016-05-31 8.856 10,559,268 -25,124 0.96% 93,514,542
2016-06-01 2016-05-30 8.956 10,584,392 -90,445 0.96% 94,790,269
2016-05-31 2016-05-27 8.856 10,674,837 -80,396 0.97% 94,538,039
2016-05-30 2016-05-26 8.856 10,755,233 -211,040 0.97% 95,250,039
2016-05-27 2016-05-25 8.956 10,966,273 -190,940 0.99% 98,210,268
2016-05-26 2016-05-24 8.956 11,157,213 -330,629 1.01% 99,920,262
2016-05-16 2016-05-12 8.657 11,487,842 -422,079 1.04% 99,451,889
2016-05-13 2016-05-11 8.657 11,909,921 -582,872 1.08% 103,105,888
2016-05-12 2016-05-10 8.558 12,492,793 -1,004,950 1.13% 106,908,768
2016-05-11 2016-05-09 8.757 13,497,743 -460,267 1.22% 118,195,015
2016-05-10 2016-05-06 8.757 13,958,010 -502,476 1.26% 122,225,412
2016-05-09 2016-05-05 8.956 14,460,486 -566,541 1.31% 129,503,269
2016-01-29 2016-01-27 6.368 15,027,027 -2,512 1.54% 95,699,214
2016-01-26 2016-01-22 7.065 15,029,539 +2,512 1.54% 106,184,063
2016-01-14 2016-01-12 7.961 15,027,027 -2 1.54% 119,624,018
2016-01-04 2015-12-29 9.752 15,027,029 -2,060,149 1.54% 146,539,441
2015-12-03 2015-12-01 9.851 17,087,178 -3,014,851 1.76% 168,329,747
2015-11-13 2015-11-11 9.851 20,102,029 -5,024,752 2.07% 198,029,742
2015-11-05 2015-11-03 10.548 25,126,781 +25,123,762 2.59% 265,031,840
2015-05-05 2015-04-30 15.324 3,019 -3,015 0.00% 46,264
2015-04-22 2015-04-20 11.344 6,034 -1,005 0.00% 68,449
2015-04-20 2015-04-16 11.742 7,039 -15,074 0.00% 82,651
2015-04-16 2015-04-14 11.543 22,113 -10,050 0.00% 255,247
2015-04-15 2015-04-13 11.742 32,163 -11,054 0.00% 377,654
2015-04-13 2015-04-09 11.145 43,217 +15,074 0.00% 481,646
2015-04-10 2015-04-08 10.150 28,143 +20,099 0.00% 285,645
2015-03-09 2015-03-05 10.150 8,044 +1,005 0.00% 81,645
2014-12-08 2014-12-04 8.458 7,039 -6,030 0.00% 59,537
2014-11-13 2014-11-11 10.747 13,069 -5,024 0.00% 140,450
2014-11-10 2014-11-06 10.349 18,093 -3,015 0.00% 187,240
2014-11-05 2014-11-03 9.951 21,108 -90,446 0.00% 210,040
2014-09-01 2014-08-28 10.946 111,554 +20,099 0.01% 1,221,049
2014-08-27 2014-08-25 10.349 91,455 -5,025 0.01% 946,447
2014-08-18 2014-08-14 9.851 96,480 +6,030 0.01% 950,447
2014-08-14 2014-08-12 10.150 90,450 +8,040 0.01% 918,045
2014-08-13 2014-08-11 9.752 82,410 +1,005 0.01% 803,640
2014-08-08 2014-08-06 9.951 81,405 -10,050 0.01% 810,040
2014-08-07 2014-08-05 9.851 91,455 -1,005 0.01% 900,944
2014-08-06 2014-08-04 9.951 92,460 +16,079 0.01% 920,045
2014-07-31 2014-07-29 10.548 76,381 +5,025 0.01% 805,650
2014-07-25 2014-07-23 10.349 71,356 +10,050 0.01% 738,447
2014-07-23 2014-07-21 10.150 61,306 +2,010 0.01% 622,241
2014-07-21 2014-07-17 10.548 59,296 +9,044 0.01% 625,441
2014-07-17 2014-07-15 10.747 50,252 +11,055 0.01% 540,048
2014-07-16 2014-07-14 10.548 39,197 +1,005 0.00% 413,441
2014-07-11 2014-07-09 10.548 38,192 -25,124 0.00% 402,841
2014-07-10 2014-07-08 10.946 63,316 +7,035 0.01% 693,045
2014-07-03 2014-06-30 10.150 56,281 +2,009 0.01% 571,238
2014-07-02 2014-06-27 10.349 54,272 +1,005 0.01% 561,648
2014-06-19 2014-06-17 11.941 53,267 +6,030 0.01% 636,055
2014-06-13 2014-06-11 10.946 47,237 +1,005 0.01% 517,047
2014-06-12 2014-06-10 11.344 46,232 +27,134 0.01% 524,449
2014-06-06 2014-06-04 9.951 19,098 -6,030 0.00% 190,039
2014-06-05 2014-06-03 10.150 25,128 +15,074 0.00% 255,043
2014-05-27 2014-05-23 9.453 10,054 +2,010 0.00% 95,042
2014-05-26 2014-05-22 9.752 8,044 +4,020 0.00% 78,443
2014-05-19 2014-05-15 10.548 4,024 -5,025 0.00% 42,444
2014-04-29 2014-04-25 10.349 9,049 +1,005 0.00% 93,646
2014-04-08 2014-04-04 12.140 8,044 +1,005 0.00% 97,653
2014-03-24 2014-03-20 11.145 7,039 +5,025 0.00% 78,448
2014-03-06 2014-03-04 13.732 2,014 +2,010 0.00% 27,656
2014-02-25 2014-02-21 7.762 4 -3,015 0.00% 31
2014-02-21 2014-02-19 7.961 3,019 +3,015 0.00% 24,033
2014-02-17 2014-02-13 7.364 4 -3,015 0.00% 29
2013-06-04 2013-05-31 6.468 3,019 +3,015 0.00% 19,527
2013-01-11 2013-01-09 7.165 4 -7,035 0.00% 29
2013-01-09 2013-01-07 6.866 7,039 +7,035 0.00% 48,330
2012-02-13 2012-02-09 9.055 4 -12,060 0.00% 36
2012-02-10 2012-02-08 8.757 12,064 +12,060 0.00% 105,640
2012-02-09 2012-02-07 8.458 4 -5,025 0.00% 34
2012-01-27 2012-01-20 8.060 5,029 -5,025 0.00% 40,534
2011-11-17 2011-11-15 8.757 10,054 -5,025 0.00% 88,039
2011-11-16 2011-11-14 8.558 15,079 +5,025 0.00% 129,041
2011-10-31 2011-10-27 7.861 10,054 -10,049 0.00% 79,035
2011-10-28 2011-10-26 7.364 20,103 -5,025 0.00% 148,029
2011-10-27 2011-10-25 6.966 25,128 -5,025 0.00% 175,030
2011-10-26 2011-10-24 6.866 30,153 -5,025 0.01% 207,031
2011-10-17 2011-10-13 6.966 35,178 -10,049 0.01% 245,033
2011-09-23 2011-09-21 7.662 45,227 +10,049 0.01% 346,532
2011-07-20 2011-07-18 12.737 35,178 -3,014 0.01% 448,060
2011-05-17 2011-05-13 16.717 38,192 +3,014 0.01% 638,465
2011-04-14 2011-04-12 13.732 35,178 -1,004 0.01% 483,065
2011-04-11 2011-04-07 12.538 36,182 +1,004 0.01% 453,647
2011-01-12 2011-01-10 20.698 35,178 -5,024 0.01% 728,098
2011-01-04 2010-12-31 20.300 40,202 -5,025 0.02% 816,081
2010-12-13 2010-12-09 18.508 45,227 +25,124 0.02% 837,078
2010-08-09 2010-08-05 32.240 20,103 -5,025 0.01% 648,129
2010-08-06 2010-08-04 30.449 25,128 -10,050 0.01% 765,129
2010-07-23 2010-07-21 28.857 35,178 -2,009 0.02% 1,015,137
2010-07-12 2010-07-08 27.066 37,187 -1,005 0.02% 1,006,504
2010-07-09 2010-07-07 28.459 38,192 +1,005 0.02% 1,086,910
2010-06-28 2010-06-24 32.240 37,187 +5,024 0.02% 1,198,924
2010-06-25 2010-06-23 33.633 32,163 -5,024 0.02% 1,081,754
2010-06-24 2010-06-22 34.032 37,187 +13,064 0.02% 1,265,530
2010-06-23 2010-06-21 33.633 24,123 -10,050 0.01% 811,341
2010-06-01 2010-05-28 35.425 34,173 +4,020 0.02% 1,210,566
2010-05-24 2010-05-19 35.226 30,153 -5,025 0.03% 1,062,158
2010-05-18 2010-05-14 41.793 35,178 +10,050 0.03% 1,470,198
2010-05-17 2010-05-13 42.788 25,128 +20,099 0.02% 1,075,181
2010-05-13 2010-05-11 38.609 5,029 +5,025 0.00% 194,164
2010-05-12 2010-05-10 40.599 4 -5,025 0.00% 162
2010-05-11 2010-05-07 38.609 5,029 -15,074 0.00% 194,164
2010-05-10 2010-05-06 31.046 20,103 -1,005 0.02% 624,124
2010-05-07 2010-05-05 38.808 21,108 +15,074 0.02% 819,157
2010-05-06 2010-05-04 45.375 6,034 +2,010 0.01% 273,795
2010-05-04 2010-04-30 49.356 4,024 -5,025 0.00% 198,607
2010-04-29 2010-04-27 45.574 9,049 +8,040 0.01% 412,403
2010-04-26 2010-04-22 42.987 1,009 -3,015 0.00% 43,374
2010-04-19 2010-04-15 37.216 4,024 -5,025 0.00% 149,756
2010-04-16 2010-04-14 32.638 9,049 -2,010 0.01% 295,345
2010-03-31 2010-03-29 24.081 11,059 +10,050 0.01% 266,309
2010-03-29 2010-03-25 24.678 1,009 -402 0.00% 24,900
2010-03-01 2010-02-25 27.066 1,411 -2,010 0.00% 38,190
2010-02-26 2010-02-24 25.275 3,421 -3,015 0.00% 86,465
2010-02-25 2010-02-23 25.872 6,436 +5,025 0.01% 166,512
2010-02-01 2010-01-28 22.290 1,411 -5,025 0.00% 31,451
2010-01-29 2010-01-27 24.479 6,436 +5,025 0.01% 157,546
2010-01-28 2010-01-26 29.056 1,411 -3,015 0.00% 40,998
2010-01-14 2010-01-12 17.115 4,426 -1,005 0.00% 75,752
2010-01-11 2010-01-07 11.344 5,431 -1,005 0.01% 61,608
2009-12-22 2009-12-18 4.717 6,436 -2,010 0.01% 30,356
2009-07-15 2009-07-13 3.284 8,446 -5,025 0.01% 27,735
2009-03-30 2009-03-26 0.716 13,471 +10,050 0.01% 9,651
2008-10-28 2008-10-24 0.637 3,421 -24,119 0.00% 2,179
2008-07-21 2008-07-17 2.527 27,540 -1,005 0.03% 69,607
2007-10-02 2007-09-27 5.473 28,545 -5,025 0.03% 156,224
2007-07-23 2007-07-19 8.060 33,570 -3,014 0.04% 270,578
2007-07-17 2007-07-13 7.961 36,584 -3,015 0.04% 291,230
2007-07-06 2007-07-04 8.757 39,599 -2,010 0.04% 346,755
2007-06-27 2007-06-25 9.851 41,609 -5,025 0.05% 409,900
2007-06-26 2007-06-22 9.851 46,634 0.05% 459,402

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