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$)
2015-11-30 2015-11-26 0.010 0 +0
2015-11-27 2015-11-25 0.010 0 -1,000
2015-05-05 2015-04-30 0.098 1,000 -19,000,000 0.00% 98
2015-04-14 2015-04-10 0.110 19,001,000 -16,060 3.52% 2,090,110
2014-12-10 2014-12-08 0.092 19,017,060 -26,666 3.51% 1,749,570
2014-12-02 2014-11-28 0.093 19,043,726 3.51% 1,771,067

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