History of CCASS shareholding
Participant: SEEKERS MARKETS LTD (IN LIQUIDATION)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-01-06 | 2022-01-04 | 0.129 | 0 | +0 | ||
| 2022-01-05 | 2022-01-03 | 0.129 | 0 | -10,000 | ||
| 2020-12-04 | 2020-12-02 | 0.129 | 10,000 | -21,328,000 | 0.00% | 1,290 |
| 2019-12-03 | 2019-11-29 | 0.129 | 21,338,000 | -38,760,000 | 0.47% | 2,752,602 |
| 2016-11-24 | 2016-11-22 | 0.129 | 60,098,000 | +13,774,000 | 1.32% | 7,752,642 |
| 2016-09-13 | 2016-09-09 | 0.129 | 46,324,000 | -100,000,000 | 1.02% | 5,975,796 |
| 2016-09-06 | 2016-09-02 | 0.129 | 146,324,000 | +20,000,000 | 3.22% | 18,875,796 |
| 2016-09-02 | 2016-08-31 | 0.129 | 126,324,000 | +80,000,000 | 2.78% | 16,295,796 |
| 2016-03-02 | 2016-02-29 | 0.260 | 46,324,000 | -8,000,000 | 1.02% | 12,044,240 |
| 2016-02-26 | 2016-02-24 | 0.300 | 54,324,000 | -30,000 | 1.20% | 16,297,200 |
| 2016-02-25 | 2016-02-23 | 0.300 | 54,354,000 | +30,000 | 1.20% | 16,306,200 |
| 2016-01-19 | 2016-01-15 | 0.400 | 54,324,000 | +4,500,000 | 1.20% | 21,729,600 |
| 2015-12-07 | 2015-12-03 | 0.480 | 49,824,000 | -96,000 | 1.10% | 23,915,520 |
| 2015-12-03 | 2015-12-01 | 0.435 | 49,920,000 | -4,000 | 1.10% | 21,715,200 |
| 2015-12-02 | 2015-11-30 | 0.445 | 49,924,000 | -100,000 | 1.10% | 22,216,180 |
| 2015-12-01 | 2015-11-27 | 0.435 | 50,024,000 | -300,000 | 1.10% | 21,760,440 |
| 2015-11-26 | 2015-11-24 | 0.395 | 50,324,000 | +300,000 | 1.11% | 19,877,980 |
| 2015-11-25 | 2015-11-23 | 0.380 | 50,024,000 | +100,000 | 1.10% | 19,009,120 |
| 2015-11-24 | 2015-11-20 | 0.410 | 49,924,000 | +100,000 | 1.10% | 20,468,840 |
| 2015-11-23 | 2015-11-19 | 0.425 | 49,824,000 | -300,000 | 1.10% | 21,175,200 |
| 2015-11-05 | 2015-11-03 | 0.485 | 50,124,000 | +688,000 | 1.10% | 24,310,140 |
| 2015-11-02 | 2015-10-29 | 0.550 | 49,436,000 | +1,300,000 | 1.09% | 27,189,800 |
| 2015-10-28 | 2015-10-26 | 0.480 | 48,136,000 | +592,000 | 1.08% | 23,105,280 |
| 2015-10-27 | 2015-10-23 | 0.450 | 47,544,000 | +21,354,000 | 1.06% | 21,394,800 |
| 2015-10-26 | 2015-10-22 | 0.440 | 26,190,000 | +21,660,000 | 0.59% | 11,523,600 |
| 2015-10-12 | 2015-10-08 | 0.435 | 4,530,000 | +4,520,000 | 0.10% | 1,970,550 |
| 2015-05-20 | 2015-05-18 | 0.580 | 10,000 | -3,000,000 | 0.00% | 5,800 |
| 2015-05-19 | 2015-05-15 | 0.650 | 3,010,000 | -13,212,000 | 0.08% | 1,956,500 |
| 2015-02-23 | 2015-02-16 | 0.550 | 16,222,000 | -20 | 0.43% | 8,922,100 |
| 2014-12-18 | 2014-12-16 | 0.630 | 16,222,020 | +1,000,000 | 0.43% | 10,219,873 |
| 2014-09-02 | 2014-08-29 | 0.940 | 15,222,020 | +3,000,000 | 0.42% | 14,308,699 |
| 2014-08-27 | 2014-08-25 | 1.090 | 12,222,020 | +9,094,000 | 0.40% | 13,322,002 |
| 2014-08-26 | 2014-08-22 | 1.150 | 3,128,020 | +1,118,000 | 0.10% | 3,597,223 |
| 2014-08-22 | 2014-08-20 | 1.100 | 2,010,020 | -10,000 | 0.07% | 2,211,022 |
| 2014-08-08 | 2014-08-06 | 0.890 | 2,020,020 | +1,600,000 | 0.07% | 1,797,818 |
| 2014-08-07 | 2014-08-05 | 0.900 | 420,020 | -1,600,000 | 0.01% | 378,018 |
| 2014-07-31 | 2014-07-29 | 0.910 | 2,020,020 | -1,000,000 | 0.07% | 1,838,218 |
| 2014-04-11 | 2014-04-09 | 0.740 | 3,020,020 | -20,000 | 0.10% | 2,234,815 |
| 2014-01-21 | 2014-01-17 | 0.445 | 3,040,020 | +30,000 | 0.10% | 1,352,809 |
| 2013-10-29 | 2013-10-25 | 0.445 | 3,010,020 | +1,000,000 | 0.10% | 1,339,459 |
| 2013-07-23 | 2013-07-19 | 0.480 | 2,010,020 | -5,740,000 | 0.07% | 964,810 |
| 2013-07-19 | 2013-07-17 | 0.490 | 7,750,020 | +1,000,000 | 0.26% | 3,797,510 |
| 2013-07-15 | 2013-07-11 | 0.500 | 6,750,020 | +1,000,000 | 0.23% | 3,375,010 |
| 2013-04-26 | 2013-04-24 | 0.500 | 5,750,020 | +10,000 | 0.22% | 2,875,010 |
| 2013-03-04 | 2013-02-28 | 0.824 | 5,740,020 | +584,632 | 0.34% | 4,729,303 |
| 2013-01-11 | 2013-01-09 | 1.002 | 5,155,388 | +5,155,370 | 0.34% | 5,166,018 |
| 2012-11-08 | 2012-11-06 | 0.913 | 18 | -610,741 | 0.00% | 16 |
| 2012-11-07 | 2012-11-05 | 0.913 | 610,759 | -614,333 | 0.04% | 557,617 |
| 2012-07-27 | 2012-07-25 | 1.047 | 1,225,092 | +82,630 | 0.09% | 1,282,179 |
| 2012-07-26 | 2012-07-24 | 1.113 | 1,142,462 | +1,142,444 | 0.08% | 1,272,020 |
| 2011-05-30 | 2011-05-26 | 2.694 | 18 | +18 | 0.00% | 48 |
| 2011-05-27 | 2011-05-25 | 2.717 | 0 | -359 | ||
| 2011-05-16 | 2011-05-12 | 2.156 | 359 | +341 | 0.00% | 774 |
| 2011-05-13 | 2011-05-11 | 2.120 | 18 | -4 | 0.00% | 38 |
| 2011-04-13 | 2011-04-11 | 2.497 | 22 | -5,679 | 0.00% | 55 |
| 2011-01-07 | 2011-01-05 | 4.239 | 5,701 | -1,113 | 0.01% | 24,168 |
| 2010-09-27 | 2010-09-22 | 8.263 | 6,814 | -3,340 | 0.01% | 56,304 |
| 2009-04-02 | 2009-03-31 | 1.419 | 10,154 | +3,006 | 0.02% | 14,409 |
| 2007-06-26 | 2007-06-22 | 4.850 | 7,148 | 0.02% | 34,668 |
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