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$)
2017-02-27 2017-02-23 0.010 0 +0
2017-02-24 2017-02-22 0.010 0 -1,258,412,312
2017-02-22 2017-02-20 0.010 1,258,412,312 -28,960,000 61.34% 12,584,123
2017-02-16 2017-02-14 0.010 1,287,372,312 -7,440,000 62.75% 12,873,723
2016-12-09 2016-12-07 0.205 1,294,812,312 +76,327,400 31.87% 265,436,524
2016-12-02 2016-11-30 0.215 1,218,484,912 -650,000,000 29.95% 261,974,256
2016-11-30 2016-11-28 0.210 1,868,484,912 -500,000,000 45.93% 392,381,832
2016-11-24 2016-11-22 0.240 2,368,484,912 -100,000,000 58.22% 568,436,379
2016-11-18 2016-11-16 0.205 2,468,484,912 -3,000,000 60.68% 506,039,407
2016-11-14 2016-11-10 0.170 2,471,484,912 +307,086,400 60.75% 420,152,435
2016-09-08 2016-09-06 0.087 2,164,398,512 +3,600,000 53.18% 188,302,671
2016-08-19 2016-08-17 0.050 2,160,798,512 -5,000 53.09% 108,039,926
2016-05-12 2016-05-10 0.083 2,160,803,512 +240,000 53.09% 179,346,691
2015-12-23 2015-12-21 0.200 2,160,563,512 -200,000,000 50.56% 432,112,702
2015-12-18 2015-12-16 0.205 2,360,563,512 +200,000,000 55.24% 483,915,520
2015-12-04 2015-12-02 0.201 2,160,563,512 -69,600 50.51% 434,273,266
2015-10-13 2015-10-09 0.210 2,160,633,112 +80,000 50.49% 453,732,954
2015-08-28 2015-08-26 0.250 2,160,553,112 +3,522,400 50.44% 540,138,278
2015-08-21 2015-08-19 0.275 2,157,030,712 +69,600 50.35% 593,183,446
2015-08-11 2015-08-07 0.290 2,156,961,112 -280,260,559 44.17% 625,518,722
2015-08-07 2015-08-05 0.285 2,437,221,671 +8,127,200 49.91% 694,608,176
2015-08-04 2015-07-31 0.151 2,429,094,471 -2,570,000 49.75% 366,793,265
2015-07-16 2015-07-14 0.151 2,431,664,471 -66,666 49.80% 367,181,335
2015-06-23 2015-06-19 0.151 2,431,731,137 +6,921,600 49.31% 367,191,402
2015-06-19 2015-06-17 0.151 2,424,809,537 +1,000,000 47.94% 366,146,240
2015-06-18 2015-06-16 0.151 2,423,809,537 -12,800 47.92% 365,995,240
2015-06-17 2015-06-15 0.151 2,423,822,337 -1,901,422 47.92% 365,997,173
2015-06-15 2015-06-11 0.151 2,425,723,759 -171,875 47.96% 366,284,288
2015-06-08 2015-06-04 0.120 2,425,895,634 +676,782 47.96% 291,107,476
2015-06-05 2015-06-03 0.133 2,425,218,852 -51,200,000 47.95% 322,554,107
2015-06-02 2015-05-29 0.127 2,476,418,852 -61,423,712 48.96% 314,505,194
2015-05-21 2015-05-19 0.169 2,537,842,564 +80,000 50.02% 428,895,393
2015-05-19 2015-05-15 0.171 2,537,762,564 -750 50.02% 433,957,398
2015-05-15 2015-05-13 0.185 2,537,763,314 +560,000 50.02% 469,486,213
2015-05-06 2015-05-04 0.136 2,537,203,314 -241,519,200 47.41% 345,059,651
2015-04-22 2015-04-20 0.110 2,778,722,514 -2,880,000 51.67% 305,659,477
2015-04-21 2015-04-17 0.090 2,781,602,514 +5,440,000 51.72% 250,344,226
2015-04-17 2015-04-15 0.041 2,776,162,514 +48,756,000 51.62% 113,822,663
2015-04-02 2015-03-31 0.022 2,727,406,514 +528,888,888 50.71% 60,002,943
2015-03-25 2015-03-23 0.021 2,198,517,626 +10,403,466 40.88% 46,168,870
2015-03-19 2015-03-17 0.021 2,188,114,160 -8,875 40.69% 45,950,397
2015-03-18 2015-03-16 0.021 2,188,123,035 +39,772,000 40.69% 45,950,584
2015-03-09 2015-03-05 0.020 2,148,351,035 +540,000 39.94% 42,967,021
2015-03-06 2015-03-04 0.021 2,147,811,035 +238,759,200 39.93% 45,104,032
2015-03-05 2015-03-03 0.021 1,909,051,835 +2,500,000 35.49% 40,090,089
2015-03-04 2015-03-02 0.020 1,906,551,835 +1,024,000 35.45% 38,131,037
2015-02-27 2015-02-25 0.024 1,905,527,835 35.43% 45,732,668

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