History of CCASS shareholding
Participant: SEEKERS MARKETS LTD (IN LIQUIDATION)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-04-26 | 2021-04-22 | 0.209 | 0 | +0 | ||
| 2021-04-23 | 2021-04-21 | 0.209 | 0 | -60,000 | ||
| 2018-04-11 | 2018-04-09 | 0.344 | 60,000 | +12,000 | 0.00% | 20,625 |
| 2015-06-05 | 2015-06-03 | 0.545 | 48,000 | +1,247 | 0.00% | 26,180 |
| 2014-06-10 | 2014-06-06 | 0.311 | 46,753 | +2,015 | 0.00% | 14,547 |
| 2013-05-28 | 2013-05-24 | 0.254 | 44,738 | +1,216 | 0.00% | 11,348 |
| 2010-10-14 | 2010-10-12 | 0.503 | 43,522 | -29,015 | 0.00% | 21,900 |
| 2010-09-09 | 2010-09-07 | 0.302 | 72,537 | -14,507,438 | 0.00% | 21,900 |
| 2010-09-08 | 2010-09-06 | 0.288 | 14,579,975 | -9,067,149 | 0.54% | 4,200,900 |
| 2009-07-20 | 2009-07-16 | 0.223 | 23,647,124 | +72,538 | 0.87% | 5,281,200 |
| 2008-10-16 | 2008-10-14 | 0.145 | 23,574,586 | -72,538 | 1.74% | 3,412,500 |
| 2008-07-18 | 2008-07-16 | 0.400 | 23,647,124 | +9,067,149 | 1.74% | 9,454,000 |
| 2008-05-15 | 2008-05-13 | 0.553 | 14,579,975 | +547,853 | 1.08% | 8,056,634 |
| 2008-04-21 | 2008-04-17 | 0.545 | 14,032,122 | +5,225,467 | 1.08% | 7,653,200 |
| 2007-11-16 | 2007-11-14 | 0.976 | 8,806,655 | -34,836 | 0.62% | 8,595,200 |
| 2007-11-14 | 2007-11-12 | 0.962 | 8,841,491 | +34,836 | 0.63% | 8,502,300 |
| 2007-11-06 | 2007-11-02 | 0.947 | 8,806,655 | +62,706 | 0.62% | 8,342,400 |
| 2007-10-30 | 2007-10-26 | 0.818 | 8,743,949 | -69,673 | 0.62% | 7,153,500 |
| 2007-10-29 | 2007-10-25 | 0.890 | 8,813,622 | +34,837 | 0.62% | 7,843,000 |
| 2007-09-28 | 2007-09-25 | 0.617 | 8,778,785 | +34,836 | 0.62% | 5,418,000 |
| 2007-09-27 | 2007-09-24 | 0.689 | 8,743,949 | +34,836 | 0.62% | 6,024,000 |
| 2007-06-26 | 2007-06-22 | 8,709,113 | 0.74% |
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