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$)
2022-04-25 2022-04-21 0.043 0 +0
2022-04-22 2022-04-20 0.043 0 -750
2018-04-18 2018-04-16 0.465 750 -40,000 0.00% 349
2018-04-13 2018-04-11 0.500 40,750 +40,000 0.00% 20,375
2018-02-27 2018-02-23 0.510 750 -10,000 0.00% 382
2018-02-09 2018-02-07 0.520 10,750 -60,000 0.00% 5,590
2018-02-08 2018-02-06 0.495 70,750 +10,000 0.01% 35,021
2018-02-05 2018-02-01 0.550 60,750 +60,000 0.01% 33,412
2015-03-13 2015-03-11 1.800 750 -4,000 0.00% 1,350
2015-02-26 2015-02-24 1.825 4,750 -500 0.00% 8,669
2015-01-28 2015-01-26 1.975 5,250 +4,000 0.00% 10,369
2014-12-23 2014-12-19 1.900 1,250 -4,000 0.00% 2,375
2014-12-10 2014-12-08 1.850 5,250 +4,000 0.00% 9,712
2014-12-04 2014-12-02 2.050 1,250 -4,000 0.00% 2,562
2014-12-03 2014-12-01 2.050 5,250 -4,000 0.00% 10,762
2014-11-25 2014-11-21 2.125 9,250 +4,000 0.00% 19,656
2014-11-24 2014-11-20 2.175 5,250 +4,000 0.00% 11,419
2014-11-04 2014-10-31 2.175 1,250 -8,000 0.00% 2,719
2014-11-03 2014-10-30 2.150 9,250 -10,010,000 0.00% 19,888
2014-10-30 2014-10-28 2.150 10,019,250 -2,232,000 1.72% 21,541,388
2014-10-21 2014-10-17 2.200 12,251,250 -6,000 2.11% 26,952,750
2014-10-15 2014-10-13 2.125 12,257,250 +6,000 2.11% 26,046,656
2014-10-14 2014-10-10 2.100 12,251,250 -10,000 2.11% 25,727,625
2014-10-13 2014-10-09 2.000 12,261,250 +4,000 2.11% 24,522,500
2014-10-08 2014-10-06 2.125 12,257,250 +6,000 2.11% 26,046,656
2014-09-16 2014-09-12 2.500 12,251,250 -10,000 2.11% 30,628,125
2014-09-12 2014-09-10 2.550 12,261,250 +10,000 2.11% 31,266,187
2014-08-22 2014-08-20 1.475 12,251,250 -400 2.11% 18,070,594
2014-08-11 2014-08-07 0.885 12,251,650 -40,000 2.11% 10,842,710
2014-07-28 2014-07-24 0.880 12,291,650 +16,000 2.11% 10,816,652
2014-07-25 2014-07-23 0.900 12,275,650 +24,000 2.11% 11,048,085
2013-03-04 2013-02-28 0.840 12,251,650 -3,500 3.21% 10,291,386
2012-10-30 2012-10-26 0.710 12,255,150 -36,765,450 3.21% 8,701,156
2012-10-15 2012-10-11 0.820 49,020,600 +36,765,450 12.86% 40,196,892
2012-04-03 2012-03-30 3.020 12,255,150 +5,000,000 3.21% 37,010,553
2011-09-28 2011-09-26 3.800 7,255,150 -20,000 3.18% 27,569,570
2011-07-08 2011-07-06 6.300 7,275,150 -65,476,350 3.19% 45,833,445
2011-06-23 2011-06-21 5.200 72,751,500 +65,476,350 31.88% 378,307,800
2011-06-20 2011-06-16 4.800 7,275,150 +5,000 3.19% 34,920,720
2011-05-24 2011-05-20 6.600 7,270,150 -10,000 3.19% 47,982,990
2011-05-11 2011-05-06 6.600 7,280,150 +25,000 3.19% 48,048,990
2011-03-28 2011-03-24 5.200 7,255,150 -1,000 3.18% 37,726,780
2011-02-09 2011-02-07 4.600 7,256,150 -1,035,380 3.18% 33,378,290
2011-01-17 2011-01-13 4.200 8,291,530 -250,000 3.63% 34,824,426
2011-01-14 2011-01-12 4.000 8,541,530 -150,000 3.74% 34,166,120
2011-01-13 2011-01-11 4.000 8,691,530 -64,620 3.81% 34,766,120
2010-12-22 2010-12-20 3.800 8,756,150 +1,500,000 3.84% 33,273,370
2010-11-03 2010-11-01 3.600 7,256,150 -5,000 3.18% 26,122,140
2010-10-19 2010-10-15 4.000 7,261,150 -2,500 3.18% 29,044,600
2010-10-18 2010-10-14 3.800 7,263,650 -5,000 3.18% 27,601,870
2010-10-12 2010-10-08 3.600 7,268,650 +5,000 3.19% 26,167,140
2010-10-04 2010-09-29 3.800 7,263,650 -14,850 3.18% 27,601,870
2010-09-30 2010-09-28 3.600 7,278,500 -81,880 3.19% 26,202,600
2010-09-24 2010-09-21 4.000 7,360,380 -133,820 3.23% 29,441,520
2010-09-17 2010-09-15 3.800 7,494,200 -500,000 3.28% 28,477,960
2010-09-14 2010-09-10 3.600 7,994,200 -19,450 3.50% 28,779,120
2010-09-06 2010-09-02 3.600 8,013,650 -20,000 3.51% 28,849,140
2010-09-03 2010-09-01 3.400 8,033,650 -19,040 3.52% 27,314,410
2010-09-02 2010-08-31 3.400 8,052,690 -60,960 3.53% 27,379,146
2010-09-01 2010-08-30 3.600 8,113,650 -100,000 3.56% 29,209,140
2010-08-27 2010-08-25 3.600 8,213,650 -115,000 3.60% 29,569,140
2010-08-24 2010-08-20 3.800 8,328,650 +6,563,000 3.65% 31,648,870
2010-08-18 2010-08-16 3.600 1,765,650 +1,752,000 0.77% 6,356,340
2010-08-16 2010-08-12 4.000 13,650 -175,650 0.01% 54,600
2010-08-13 2010-08-11 3.800 189,300 -150,000 0.08% 719,340
2010-08-11 2010-08-09 4.200 339,300 -23,580 0.15% 1,425,060
2010-08-10 2010-08-06 4.200 362,880 -50,770 0.21% 1,524,096
2010-08-09 2010-08-05 4.200 413,650 -100,000 0.23% 1,737,330
2010-08-05 2010-08-03 4.200 513,650 -172,910 0.29% 2,157,330
2010-08-03 2010-07-30 4.200 686,560 -2,500 0.39% 2,883,552
2010-08-02 2010-07-29 4.000 689,060 +672,910 0.39% 2,756,240
2010-06-23 2010-06-21 4.000 16,150 -3,370 0.01% 64,600
2010-06-22 2010-06-18 3.600 19,520 -196,630 0.01% 70,272
2010-06-21 2010-06-17 4.000 216,150 -250,000 0.12% 864,600
2010-06-18 2010-06-15 4.000 466,150 -30,570 0.26% 1,864,600
2010-06-14 2010-06-10 4.400 496,720 +478,570 0.28% 2,185,568
2010-06-11 2010-06-09 5.200 18,150 -360,000 0.01% 94,380
2010-06-03 2010-06-01 4.000 378,150 -200,000 0.21% 1,512,600
2010-06-02 2010-05-31 4.200 578,150 +560,000 0.33% 2,428,230
2010-05-31 2010-05-27 4.200 18,150 -4,000 0.01% 76,230
2010-05-18 2010-05-14 4.200 22,150 +2,000 0.02% 93,030
2010-05-17 2010-05-13 4.200 20,150 -180,000 0.01% 84,630
2010-05-13 2010-05-11 4.400 200,150 -358,880 0.14% 880,660
2010-05-11 2010-05-07 4.400 559,030 -150,000 0.40% 2,459,732
2010-05-10 2010-05-06 4.400 709,030 -161,120 0.51% 3,119,732
2010-05-07 2010-05-05 4.800 870,150 -120,000 0.63% 4,176,720
2010-05-06 2010-05-04 5.000 990,150 -75,000 0.78% 4,950,750
2010-05-05 2010-05-03 5.200 1,065,150 -500,000 0.84% 5,538,780
2010-05-03 2010-04-29 5.400 1,565,150 +1,295,000 1.24% 8,451,810
2010-04-30 2010-04-28 5.600 270,150 -750,000 0.21% 1,512,840
2010-04-28 2010-04-26 5.800 1,020,150 +1,000,000 0.81% 5,916,870
2010-04-22 2010-04-20 5.800 20,150 -299,290 0.02% 116,870
2010-04-21 2010-04-19 5.600 319,440 -372,710 0.25% 1,788,864
2010-04-20 2010-04-16 5.800 692,150 -808,000 0.55% 4,014,470
2010-04-19 2010-04-15 5.800 1,500,150 +239,000 1.19% 8,700,870
2010-04-16 2010-04-14 6.000 1,261,150 +954,000 1.00% 7,566,900
2010-04-15 2010-04-13 6.200 307,150 -504,000 0.24% 1,904,330
2010-04-14 2010-04-12 6.200 811,150 -798,000 0.64% 5,029,130
2010-04-13 2010-04-09 6.200 1,609,150 +1,598,500 1.27% 9,976,730
2010-04-12 2010-04-08 6.400 10,650 -1,300 0.01% 68,160
2010-04-08 2010-04-01 5.800 11,950 -200,000 0.01% 69,310
2010-04-07 2010-03-31 5.800 211,950 -400,000 0.17% 1,229,310
2010-04-01 2010-03-30 5.600 611,950 -210,000 0.48% 3,426,920
2010-03-31 2010-03-29 6.000 821,950 -180,000 0.65% 4,931,700
2010-03-30 2010-03-26 6.000 1,001,950 -500,000 0.80% 6,011,700
2010-03-29 2010-03-25 6.400 1,501,950 -107,000 1.19% 9,612,480
2010-03-26 2010-03-24 5.800 1,608,950 +1,601,300 1.28% 9,331,910
2010-03-22 2010-03-18 5.800 7,650 -125,870 0.01% 44,370
2010-03-19 2010-03-17 5.800 133,520 -200,000 0.11% 774,416
2010-03-18 2010-03-16 5.600 333,520 -94,130 0.27% 1,867,712
2010-03-17 2010-03-15 5.800 427,650 -150,000 0.34% 2,480,370
2010-03-16 2010-03-12 6.000 577,650 -310,000 0.46% 3,465,900
2010-03-15 2010-03-11 6.000 887,650 -95,000 0.71% 5,325,900
2010-03-12 2010-03-10 6.400 982,650 +125,000 0.78% 6,288,960
2010-03-11 2010-03-09 6.600 857,650 -650,000 0.68% 5,660,490
2010-03-10 2010-03-08 6.400 1,507,650 +1,501,500 1.20% 9,648,960
2010-03-09 2010-03-05 6.200 6,150 -398,860 0.00% 38,130
2010-03-08 2010-03-04 6.600 405,010 -450,000 0.32% 2,673,066
2010-03-05 2010-03-03 6.400 855,010 -437,990 0.68% 5,472,064
2010-03-04 2010-03-02 6.800 1,293,000 -150,000 1.03% 8,792,400
2010-03-03 2010-03-01 7.000 1,443,000 -123,150 1.15% 10,101,000
2010-03-02 2010-02-26 7.200 1,566,150 -100,000 1.25% 11,276,280
2010-03-01 2010-02-25 7.000 1,666,150 +1,655,000 1.32% 11,663,050
2010-02-26 2010-02-24 7.200 11,150 +3,500 0.01% 80,280
2010-02-25 2010-02-23 7.200 7,650 -95,130 0.01% 55,080
2010-02-23 2010-02-19 7.400 102,780 -100,000 0.08% 760,572
2010-02-22 2010-02-18 7.400 202,780 -100,000 0.16% 1,500,572
2010-02-19 2010-02-17 7.400 302,780 -150,000 0.25% 2,240,572
2010-02-17 2010-02-11 7.800 452,780 -150,000 0.37% 3,531,684
2010-02-11 2010-02-09 7.400 602,780 -50,000 0.49% 4,460,572
2010-02-10 2010-02-08 7.600 652,780 -129,870 0.53% 4,961,128
2010-02-09 2010-02-05 8.000 782,650 -50,000 0.64% 6,261,200
2010-02-08 2010-02-04 8.000 832,650 -125,000 0.68% 6,661,200
2010-02-05 2010-02-03 8.800 957,650 -50,000 0.78% 8,427,320
2010-02-04 2010-02-02 8.800 1,007,650 +905,950 0.82% 8,867,320
2010-02-03 2010-02-01 8.800 101,700 -205,000 0.08% 894,960
2010-02-02 2010-01-29 7.800 306,700 -175,000 0.25% 2,392,260
2010-02-01 2010-01-28 7.800 481,700 -180,000 0.39% 3,757,260
2010-01-29 2010-01-27 8.400 661,700 -210,000 0.55% 5,558,280
2010-01-28 2010-01-26 8.000 871,700 -153,400 0.73% 6,973,600
2010-01-27 2010-01-25 8.600 1,025,100 -105,000 0.85% 8,815,860
2010-01-26 2010-01-22 9.000 1,130,100 -150,000 0.94% 10,170,900
2010-01-25 2010-01-21 9.000 1,280,100 -242,550 1.07% 11,520,900
2010-01-22 2010-01-20 9.600 1,522,650 +1,520,000 1.27% 14,617,440
2010-01-20 2010-01-18 9.200 2,650 -60,000 0.00% 24,380
2010-01-19 2010-01-15 9.200 62,650 -65,000 0.05% 576,380
2010-01-18 2010-01-14 9.400 127,650 -100,000 0.11% 1,199,910
2010-01-15 2010-01-13 9.600 227,650 -117,500 0.19% 2,185,440
2010-01-14 2010-01-12 10.000 345,150 +340,000 0.29% 3,451,500
2010-01-06 2010-01-04 9.800 5,150 -50,560 0.01% 50,470
2010-01-05 2009-12-31 9.800 55,710 -207,500 0.08% 545,958
2010-01-04 2009-12-29 8.800 263,210 -135,000 0.38% 2,316,248
2009-12-30 2009-12-28 9.000 398,210 -85,000 0.61% 3,583,890
2009-12-29 2009-12-24 9.000 483,210 -2,500 0.73% 4,348,890
2009-12-28 2009-12-22 9.400 485,710 -60,000 0.74% 4,565,674
2009-12-23 2009-12-21 9.400 545,710 -9,440 0.83% 5,129,674
2009-12-17 2009-12-15 11.800 555,150 +500,000 0.84% 6,550,770
2009-12-16 2009-12-14 11.200 55,150 -1,500 0.08% 617,680
2009-12-15 2009-12-11 10.000 56,650 +50,000 0.09% 566,500
2009-12-14 2009-12-10 9.800 6,650 -3,000 0.01% 65,170
2009-12-03 2009-12-01 8.400 9,650 -2,500 0.01% 81,060
2009-11-26 2009-11-24 7.400 12,150 -500 0.02% 89,910
2009-11-25 2009-11-23 7.400 12,650 -4,000 0.02% 93,610
2009-11-23 2009-11-19 8.000 16,650 -2,500 0.03% 133,200
2009-11-18 2009-11-16 8.600 19,150 +1,000 0.03% 164,690
2009-11-16 2009-11-12 8.200 18,150 -1,500 0.03% 148,830
2009-11-04 2009-11-02 6.600 19,650 +2,500 0.03% 129,690
2009-10-29 2009-10-27 6.400 17,150 -500 0.03% 109,760
2009-10-19 2009-10-15 7.200 17,650 -2,500 0.03% 127,080
2009-09-24 2009-09-22 7.800 20,150 +5,000 0.03% 157,170
2009-09-22 2009-09-18 7.000 15,150 -5,000 0.02% 106,050
2009-09-21 2009-09-17 7.000 20,150 +5,000 0.03% 141,050
2009-07-27 2009-07-23 8.000 15,150 +1,500 0.02% 121,200
2009-06-10 2009-06-08 6.200 13,650 +7,500 0.02% 84,630
2009-06-03 2009-06-01 5.800 6,150 -5,000 0.01% 35,670
2009-05-11 2009-05-07 4.000 11,150 +5,000 0.02% 44,600
2008-10-13 2008-10-09 4.000 6,150 -2,500 0.01% 24,600
2008-10-08 2008-10-03 4.800 8,650 -2,500 0.02% 41,520
2008-10-06 2008-10-02 5.200 11,150 -2,400 0.02% 57,980
2008-09-26 2008-09-24 4.200 13,550 -100 0.03% 56,910
2008-09-24 2008-09-22 4.400 13,650 -3,000 0.03% 60,060
2008-07-21 2008-07-17 7.800 16,650 -11,500 0.04% 129,870
2008-06-11 2008-06-06 13.800 28,150 -250 0.06% 388,470
2008-05-20 2008-05-16 17.600 28,400 -100 0.06% 499,840
2008-05-13 2008-05-08 19.200 28,500 -5,000 0.06% 547,200
2008-05-09 2008-05-07 18.600 33,500 +5,000 0.07% 623,100
2008-04-30 2008-04-28 17.400 28,500 -1,000 0.06% 495,900
2008-03-19 2008-03-17 14.400 29,500 -10,000 0.06% 424,800
2008-03-17 2008-03-13 16.600 39,500 -2,000 0.09% 655,700
2008-03-12 2008-03-10 17.600 41,500 +2,000 0.09% 730,400
2008-01-03 2007-12-31 20.200 39,500 -1,000 0.09% 797,900
2007-12-21 2007-12-19 18.000 40,500 -500 0.09% 729,000
2007-12-14 2007-12-12 22.800 41,000 -250 0.09% 934,800
2007-12-13 2007-12-11 21.600 41,250 -100 0.09% 891,000
2007-11-30 2007-11-28 16.200 41,350 +1,000 0.09% 669,870
2007-11-15 2007-11-13 16.600 40,350 +500 0.09% 669,810
2007-11-13 2007-11-09 18.000 39,850 +500 0.09% 717,300
2007-11-01 2007-10-30 20.800 39,350 -500 0.09% 818,480
2007-10-29 2007-10-25 23.400 39,850 +500 0.09% 932,490
2007-10-26 2007-10-24 27.600 39,350 -3,000 0.09% 1,086,060
2007-10-25 2007-10-23 17.800 42,350 +2,500 0.09% 753,830
2007-10-24 2007-10-22 14.000 39,850 +500 0.09% 557,900
2007-10-09 2007-10-05 18.600 39,350 -500 0.09% 731,910
2007-09-28 2007-09-25 20.800 39,850 -500 0.09% 828,880
2007-09-24 2007-09-20 23.600 40,350 +500 0.09% 952,260
2007-09-07 2007-09-05 26.800 39,850 +1,500 0.09% 1,067,980
2007-08-30 2007-08-28 29.000 38,350 -1,000 0.08% 1,112,150
2007-08-29 2007-08-27 31.400 39,350 +1,000 0.09% 1,235,590
2007-08-20 2007-08-16 27.800 38,350 +500 0.08% 1,066,130
2007-08-06 2007-08-02 36.600 37,850 -1,500 0.08% 1,385,310
2007-08-02 2007-07-31 38.800 39,350 -1,000 0.09% 1,526,780
2007-08-01 2007-07-30 38.000 40,350 -1,000 0.09% 1,533,300
2007-07-31 2007-07-27 35.800 41,350 +2,500 0.09% 1,480,330
2007-07-30 2007-07-26 36.800 38,850 +2,500 0.08% 1,429,680
2007-07-27 2007-07-25 38.800 36,350 -500 0.08% 1,410,380
2007-07-26 2007-07-24 34.400 36,850 -1,500 0.08% 1,267,640
2007-07-24 2007-07-20 35.400 38,350 +1,500 0.08% 1,357,590
2007-07-20 2007-07-18 35.800 36,850 +1,000 0.08% 1,319,230
2007-07-19 2007-07-17 39.400 35,850 -6,000 0.08% 1,412,490
2007-07-18 2007-07-16 39.000 41,850 +3,100 0.09% 1,632,150
2007-07-17 2007-07-13 31.400 38,750 +7,500 0.08% 1,216,750
2007-07-13 2007-07-11 30.200 31,250 +500 0.07% 943,750
2007-07-12 2007-07-10 30.000 30,750 +500 0.07% 922,500
2007-07-11 2007-07-09 31.200 30,250 +1,000 0.07% 943,800
2007-07-09 2007-07-05 32.200 29,250 -500 0.06% 941,850
2007-07-06 2007-07-04 33.600 29,750 +1,000 0.06% 999,600
2007-07-05 2007-07-03 34.200 28,750 -500 0.06% 983,250
2007-06-29 2007-06-27 39.400 29,250 +500 0.06% 1,152,450
2007-06-26 2007-06-22 41.000 28,750 0.06% 1,178,750

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