History of CCASS shareholding
Participant: SEEKERS MARKETS LTD (IN LIQUIDATION)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-04-11 | 2016-04-07 | 0.241 | 0 | +0 | ||
| 2016-04-08 | 2016-04-06 | 0.241 | 0 | -2 | ||
| 2016-03-23 | 2016-03-21 | 0.335 | 2 | -308,936,000 | 0.00% | 1 |
| 2015-10-06 | 2015-10-02 | 0.980 | 308,936,002 | -3,000 | 83.93% | 302,757,282 |
| 2015-06-16 | 2015-06-12 | 1.050 | 308,939,002 | -11,300 | 76.14% | 324,385,952 |
| 2015-05-18 | 2015-05-14 | 0.520 | 308,950,302 | -1,064,000 | 66.26% | 160,654,157 |
| 2015-04-24 | 2015-04-22 | 0.530 | 310,014,302 | +8,319,533 | 51.78% | 164,307,580 |
| 2015-04-22 | 2015-04-20 | 0.800 | 301,694,769 | -3,015,186 | 50.39% | 241,355,815 |
| 2015-04-21 | 2015-04-17 | 0.465 | 304,709,955 | +8,598,245 | 50.90% | 141,690,129 |
| 2015-04-20 | 2015-04-16 | 0.250 | 296,111,710 | +95,446,952 | 49.46% | 74,027,928 |
| 2015-04-17 | 2015-04-15 | 0.170 | 200,664,758 | -14,000 | 33.52% | 34,113,009 |
| 2015-04-13 | 2015-04-09 | 0.069 | 200,678,758 | 33.52% | 13,846,834 |
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