History of CCASS shareholding
Participant: SEEKERS MARKETS LTD (IN LIQUIDATION)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-09-21 | 2022-09-19 | 0.510 | 0 | +0 | ||
| 2022-09-20 | 2022-09-16 | 0.510 | 0 | -20,000 | ||
| 2022-07-13 | 2022-07-11 | 0.510 | 20,000 | -228,000 | 0.00% | 10,200 |
| 2022-06-16 | 2022-06-14 | 0.510 | 248,000 | -188,000 | 0.05% | 126,480 |
| 2022-06-13 | 2022-06-09 | 0.510 | 436,000 | -32,000 | 0.09% | 222,360 |
| 2022-06-10 | 2022-06-08 | 0.510 | 468,000 | -188,000 | 0.10% | 238,680 |
| 2022-06-09 | 2022-06-07 | 0.510 | 656,000 | -400,000 | 0.14% | 334,560 |
| 2022-04-07 | 2022-04-04 | 0.510 | 1,056,000 | +8,000 | 0.22% | 538,560 |
| 2021-06-08 | 2021-06-04 | 0.510 | 1,048,000 | +236,000 | 0.22% | 534,480 |
| 2020-12-04 | 2020-12-02 | 0.350 | 812,000 | -832,000 | 0.17% | 284,200 |
| 2020-12-02 | 2020-11-30 | 0.330 | 1,644,000 | -376,000 | 0.34% | 542,520 |
| 2020-11-12 | 2020-11-10 | 0.380 | 2,020,000 | +24,000 | 0.42% | 767,600 |
| 2020-08-27 | 2020-08-25 | 0.650 | 1,996,000 | -132,000 | 0.42% | 1,297,400 |
| 2020-03-18 | 2020-03-16 | 0.790 | 2,128,000 | -468,000 | 0.44% | 1,681,120 |
| 2020-03-13 | 2020-03-11 | 1.030 | 2,596,000 | -248,000 | 0.54% | 2,673,880 |
| 2019-03-18 | 2019-03-14 | 4.580 | 2,844,000 | +200,000 | 0.59% | 13,025,520 |
| 2018-05-23 | 2018-05-18 | 5.740 | 2,644,000 | -216,000 | 0.55% | 15,176,560 |
| 2018-05-11 | 2018-05-09 | 6.290 | 2,860,000 | +20,000 | 0.60% | 17,989,400 |
| 2018-05-10 | 2018-05-08 | 6.580 | 2,840,000 | +20,000 | 0.59% | 18,687,200 |
| 2018-05-04 | 2018-05-02 | 5.800 | 2,820,000 | +28,000 | 0.59% | 16,356,000 |
| 2018-05-02 | 2018-04-27 | 5.300 | 2,792,000 | +40,000 | 0.58% | 14,797,600 |
| 2018-04-30 | 2018-04-26 | 5.300 | 2,752,000 | +20,000 | 0.57% | 14,585,600 |
| 2018-04-25 | 2018-04-23 | 5.390 | 2,732,000 | +20,000 | 0.57% | 14,725,480 |
| 2018-04-24 | 2018-04-20 | 5.450 | 2,712,000 | +20,000 | 0.56% | 14,780,400 |
| 2018-04-23 | 2018-04-19 | 5.420 | 2,692,000 | +40,000 | 0.56% | 14,590,640 |
| 2018-04-19 | 2018-04-17 | 5.360 | 2,652,000 | +20,000 | 0.55% | 14,214,720 |
| 2018-04-18 | 2018-04-16 | 5.530 | 2,632,000 | +80,000 | 0.55% | 14,554,960 |
| 2018-04-16 | 2018-04-12 | 5.380 | 2,552,000 | +20,000 | 0.53% | 13,729,760 |
| 2018-04-11 | 2018-04-09 | 5.780 | 2,532,000 | +100,000 | 0.53% | 14,634,960 |
| 2018-04-10 | 2018-04-06 | 5.720 | 2,432,000 | +276,000 | 0.51% | 13,911,040 |
| 2018-04-09 | 2018-04-04 | 5.790 | 2,156,000 | +184,000 | 0.45% | 12,483,240 |
| 2018-04-06 | 2018-04-03 | 6.000 | 1,972,000 | +540,000 | 0.41% | 11,832,000 |
| 2018-04-04 | 2018-03-29 | 5.990 | 1,432,000 | +212,000 | 0.30% | 8,577,680 |
| 2018-04-03 | 2018-03-28 | 5.850 | 1,220,000 | +84,000 | 0.25% | 7,137,000 |
| 2018-03-29 | 2018-03-27 | 5.990 | 1,136,000 | +24,000 | 0.24% | 6,804,640 |
| 2018-03-28 | 2018-03-26 | 6.000 | 1,112,000 | +66,000 | 0.23% | 6,672,000 |
| 2018-03-26 | 2018-03-22 | 6.000 | 1,046,000 | +90,000 | 0.22% | 6,276,000 |
| 2018-03-23 | 2018-03-21 | 6.000 | 956,000 | +28,000 | 0.20% | 5,736,000 |
| 2018-03-22 | 2018-03-20 | 6.000 | 928,000 | +12,000 | 0.19% | 5,568,000 |
| 2018-03-21 | 2018-03-19 | 6.030 | 916,000 | +40,000 | 0.19% | 5,523,480 |
| 2018-03-20 | 2018-03-16 | 6.060 | 876,000 | +108,000 | 0.18% | 5,308,560 |
| 2018-03-16 | 2018-03-14 | 6.150 | 768,000 | +120,000 | 0.16% | 4,723,200 |
| 2018-03-13 | 2018-03-09 | 6.080 | 648,000 | +104,000 | 0.14% | 3,939,840 |
| 2018-03-07 | 2018-03-05 | 6.300 | 544,000 | +276,000 | 0.11% | 3,427,200 |
| 2018-03-06 | 2018-03-02 | 6.500 | 268,000 | +36,000 | 0.06% | 1,742,000 |
| 2018-03-05 | 2018-03-01 | 6.500 | 232,000 | +100,000 | 0.05% | 1,508,000 |
| 2018-03-02 | 2018-02-28 | 6.500 | 132,000 | +100,000 | 0.03% | 858,000 |
| 2018-02-13 | 2018-02-09 | 6.500 | 32,000 | +20,000 | 0.01% | 208,000 |
| 2017-11-15 | 2017-11-13 | 6.140 | 12,000 | -100,000 | 0.00% | 73,680 |
| 2017-11-14 | 2017-11-10 | 6.010 | 112,000 | -100,000 | 0.02% | 673,120 |
| 2017-11-13 | 2017-11-09 | 6.110 | 212,000 | -100,000 | 0.04% | 1,295,320 |
| 2017-11-10 | 2017-11-08 | 6.050 | 312,000 | -112,000 | 0.07% | 1,887,600 |
| 2017-11-09 | 2017-11-07 | 6.160 | 424,000 | -100,000 | 0.09% | 2,611,840 |
| 2017-11-08 | 2017-11-06 | 6.080 | 524,000 | -100,000 | 0.11% | 3,185,920 |
| 2017-11-07 | 2017-11-03 | 6.000 | 624,000 | -56,000 | 0.13% | 3,744,000 |
| 2017-11-06 | 2017-11-02 | 6.130 | 680,000 | -100,000 | 0.14% | 4,168,400 |
| 2017-11-03 | 2017-11-01 | 6.310 | 780,000 | -100,000 | 0.16% | 4,921,800 |
| 2017-11-02 | 2017-10-31 | 6.150 | 880,000 | -100,000 | 0.18% | 5,412,000 |
| 2017-11-01 | 2017-10-30 | 5.840 | 980,000 | -200,000 | 0.20% | 5,723,200 |
| 2017-10-31 | 2017-10-27 | 4.900 | 1,180,000 | -300,000 | 0.25% | 5,782,000 |
| 2017-10-30 | 2017-10-26 | 3.990 | 1,480,000 | -16,000 | 0.31% | 5,905,200 |
| 2017-10-27 | 2017-10-25 | 4.030 | 1,496,000 | -200,000 | 0.31% | 6,028,880 |
| 2017-10-26 | 2017-10-24 | 3.820 | 1,696,000 | -60,000 | 0.35% | 6,478,720 |
| 2017-10-25 | 2017-10-23 | 3.830 | 1,756,000 | -100,000 | 0.37% | 6,725,480 |
| 2017-10-24 | 2017-10-20 | 3.760 | 1,856,000 | -16,000 | 0.39% | 6,978,560 |
| 2017-10-23 | 2017-10-19 | 3.790 | 1,872,000 | -100,000 | 0.39% | 7,094,880 |
| 2017-10-20 | 2017-10-18 | 3.870 | 1,972,000 | +1,960,000 | 0.41% | 7,631,640 |
| 2017-03-31 | 2017-03-29 | 2.120 | 12,000 | -19,040,000 | 0.00% | 25,440 |
| 2017-03-30 | 2017-03-28 | 2.200 | 19,052,000 | +2,244,000 | 3.97% | 41,914,400 |
| 2017-01-20 | 2017-01-18 | 3.500 | 16,808,000 | +8,572,000 | 3.50% | 58,828,000 |
| 2017-01-19 | 2017-01-17 | 3.900 | 8,236,000 | +2,820,000 | 1.72% | 32,120,400 |
| 2017-01-18 | 2017-01-16 | 3.870 | 5,416,000 | +64,000 | 1.13% | 20,959,920 |
| 2017-01-17 | 2017-01-13 | 3.820 | 5,352,000 | +188,000 | 1.11% | 20,444,640 |
| 2017-01-16 | 2017-01-12 | 3.500 | 5,164,000 | +3,516,000 | 1.08% | 18,074,000 |
| 2017-01-13 | 2017-01-11 | 3.430 | 1,648,000 | +1,048,000 | 0.34% | 5,652,640 |
| 2017-01-12 | 2017-01-10 | 3.020 | 600,000 | +588,000 | 0.12% | 1,812,000 |
| 2015-07-09 | 2015-07-07 | 0.630 | 12,000 | +12,000 | 0.00% | 7,560 |
| 2014-07-15 | 2014-07-11 | 0.520 | 0 |
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