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$)
2023-08-07 2023-08-03 0.125 0 +0
2023-08-04 2023-08-02 0.125 0 +0
2023-08-03 2023-08-01 0.125 0 +0
2023-08-02 2023-07-31 0.125 0 +0
2023-08-01 2023-07-28 0.125 0 +0
2023-07-31 2023-07-27 0.125 0 +0
2023-07-28 2023-07-26 0.125 0 +0
2023-07-27 2023-07-25 0.125 0 +0
2023-07-26 2023-07-24 0.125 0 +0
2023-07-25 2023-07-21 0.125 0 +0
2023-07-24 2023-07-20 0.125 0 +0
2023-07-21 2023-07-19 0.125 0 +0
2023-07-20 2023-07-18 0.125 0 +0
2023-07-19 2023-07-14 0.125 0 +0
2023-07-18 2023-07-13 0.125 0 +0
2023-07-14 2023-07-12 0.125 0 +0
2023-07-13 2023-07-11 0.125 0 +0
2023-07-12 2023-07-10 0.125 0 +0
2023-07-11 2023-07-07 0.125 0 +0
2023-07-10 2023-07-06 0.125 0 +0
2023-07-07 2023-07-05 0.125 0 +0
2023-07-06 2023-07-04 0.125 0 +0
2023-07-05 2023-07-03 0.125 0 +0
2023-07-04 2023-06-30 0.125 0 +0
2023-07-03 2023-06-29 0.125 0 +0
2023-06-30 2023-06-28 0.125 0 +0
2023-06-29 2023-06-27 0.125 0 +0
2023-06-28 2023-06-26 0.125 0 +0
2023-06-27 2023-06-23 0.125 0 +0
2023-06-26 2023-06-21 0.125 0 +0
2023-06-23 2023-06-20 0.125 0 +0
2023-06-21 2023-06-19 0.125 0 +0
2023-06-20 2023-06-16 0.125 0 +0
2023-06-19 2023-06-15 0.125 0 +0
2023-06-16 2023-06-14 0.125 0 +0
2023-06-15 2023-06-13 0.125 0 +0
2023-06-14 2023-06-12 0.125 0 +0
2023-06-13 2023-06-09 0.125 0 +0
2023-06-12 2023-06-08 0.125 0 +0
2023-06-09 2023-06-07 0.125 0 +0
2023-06-08 2023-06-06 0.125 0 +0
2023-06-07 2023-06-05 0.125 0 +0
2023-06-06 2023-06-02 0.125 0 +0
2023-06-05 2023-06-01 0.125 0 +0
2023-06-02 2023-05-31 0.125 0 +0
2023-06-01 2023-05-30 0.125 0 +0
2023-05-31 2023-05-29 0.125 0 +0
2023-05-30 2023-05-25 0.125 0 +0
2023-05-29 2023-05-24 0.125 0 +0
2023-05-25 2023-05-23 0.125 0 +0
2023-05-24 2023-05-22 0.125 0 +0
2023-05-23 2023-05-19 0.125 0 +0
2023-05-22 2023-05-18 0.125 0 +0
2023-05-19 2023-05-17 0.125 0 +0
2023-05-18 2023-05-16 0.125 0 +0
2023-05-17 2023-05-15 0.125 0 +0
2023-05-16 2023-05-12 0.125 0 +0
2023-05-15 2023-05-11 0.125 0 +0
2023-05-12 2023-05-10 0.125 0 +0
2023-05-11 2023-05-09 0.125 0 +0
2023-05-10 2023-05-08 0.125 0 +0
2023-05-09 2023-05-05 0.125 0 +0
2023-05-08 2023-05-04 0.125 0 +0
2023-05-05 2023-05-03 0.125 0 +0
2023-05-04 2023-05-02 0.125 0 +0
2023-05-03 2023-04-28 0.125 0 +0
2023-05-02 2023-04-27 0.125 0 +0
2023-04-28 2023-04-26 0.125 0 +0
2023-04-27 2023-04-25 0.125 0 +0
2023-04-26 2023-04-24 0.125 0 +0
2023-04-25 2023-04-21 0.125 0 +0
2023-04-24 2023-04-20 0.125 0 +0
2023-04-21 2023-04-19 0.125 0 +0
2023-04-20 2023-04-18 0.125 0 +0
2023-04-19 2023-04-17 0.125 0 +0
2023-04-18 2023-04-14 0.125 0 +0
2023-04-17 2023-04-13 0.125 0 +0
2023-04-14 2023-04-12 0.125 0 +0
2023-04-13 2023-04-11 0.125 0 +0
2023-04-12 2023-04-06 0.125 0 +0
2023-04-11 2023-04-04 0.125 0 +0
2023-04-06 2023-04-03 0.125 0 +0
2023-04-04 2023-03-31 0.125 0 +0
2023-04-03 2023-03-30 0.125 0 +0
2023-03-31 2023-03-29 0.125 0 +0
2023-03-30 2023-03-28 0.125 0 +0
2023-03-29 2023-03-27 0.125 0 +0
2023-03-28 2023-03-24 0.125 0 +0
2023-03-27 2023-03-23 0.125 0 +0
2023-03-24 2023-03-22 0.125 0 +0
2023-03-23 2023-03-21 0.125 0 +0
2023-03-22 2023-03-20 0.125 0 +0
2023-03-21 2023-03-17 0.125 0 +0
2023-03-20 2023-03-16 0.125 0 +0
2023-03-17 2023-03-15 0.125 0 +0
2023-03-16 2023-03-14 0.125 0 +0
2023-03-15 2023-03-13 0.125 0 +0
2023-03-14 2023-03-10 0.125 0 +0
2023-03-13 2023-03-09 0.125 0 +0
2023-03-10 2023-03-08 0.125 0 +0
2023-03-09 2023-03-07 0.125 0 +0
2023-03-08 2023-03-06 0.125 0 +0
2023-03-07 2023-03-03 0.125 0 +0
2023-03-06 2023-03-02 0.125 0 +0
2023-03-03 2023-03-01 0.125 0 +0
2023-03-02 2023-02-28 0.125 0 +0
2023-03-01 2023-02-27 0.125 0 +0
2023-02-28 2023-02-24 0.125 0 +0
2023-02-27 2023-02-23 0.125 0 +0
2023-02-24 2023-02-22 0.125 0 +0
2023-02-23 2023-02-21 0.125 0 +0
2023-02-22 2023-02-20 0.125 0 +0
2023-02-21 2023-02-17 0.125 0 +0
2023-02-20 2023-02-16 0.125 0 +0
2023-02-17 2023-02-15 0.125 0 +0
2023-02-16 2023-02-14 0.125 0 +0
2023-02-15 2023-02-13 0.125 0 +0
2023-02-14 2023-02-10 0.125 0 +0
2023-02-13 2023-02-09 0.125 0 +0
2023-02-10 2023-02-08 0.125 0 +0
2023-02-09 2023-02-07 0.125 0 +0
2023-02-08 2023-02-06 0.125 0 +0
2023-02-07 2023-02-03 0.125 0 +0
2023-02-06 2023-02-02 0.125 0 +0
2023-02-03 2023-02-01 0.125 0 +0
2023-02-02 2023-01-31 0.125 0 +0
2023-02-01 2023-01-30 0.125 0 +0
2023-01-31 2023-01-27 0.125 0 +0
2023-01-30 2023-01-26 0.125 0 +0
2023-01-27 2023-01-20 0.125 0 +0
2023-01-26 2023-01-19 0.125 0 +0
2023-01-20 2023-01-18 0.125 0 +0
2023-01-19 2023-01-17 0.125 0 +0
2023-01-18 2023-01-16 0.125 0 +0
2023-01-17 2023-01-13 0.125 0 +0
2023-01-16 2023-01-12 0.125 0 +0
2023-01-13 2023-01-11 0.125 0 +0
2023-01-12 2023-01-10 0.125 0 +0
2023-01-11 2023-01-09 0.125 0 +0
2023-01-10 2023-01-06 0.125 0 +0
2023-01-09 2023-01-05 0.125 0 +0
2023-01-06 2023-01-04 0.125 0 +0
2023-01-05 2023-01-03 0.125 0 +0
2023-01-04 2022-12-30 0.125 0 +0
2023-01-03 2022-12-29 0.125 0 +0
2022-12-30 2022-12-28 0.125 0 +0
2022-12-29 2022-12-23 0.125 0 +0
2022-12-28 2022-12-22 0.125 0 +0
2022-12-23 2022-12-21 0.125 0 +0
2022-12-22 2022-12-20 0.125 0 +0
2022-12-21 2022-12-19 0.125 0 +0
2022-12-20 2022-12-16 0.125 0 +0
2022-12-19 2022-12-15 0.125 0 +0
2022-12-16 2022-12-14 0.125 0 +0
2022-12-15 2022-12-13 0.125 0 +0
2022-12-14 2022-12-12 0.125 0 +0
2022-12-13 2022-12-09 0.125 0 +0
2022-12-12 2022-12-08 0.125 0 +0
2022-12-09 2022-12-07 0.125 0 +0
2022-12-08 2022-12-06 0.125 0 +0
2022-12-07 2022-12-05 0.125 0 +0
2022-12-06 2022-12-02 0.125 0 +0
2022-12-05 2022-12-01 0.125 0 +0
2022-12-02 2022-11-30 0.125 0 +0
2022-12-01 2022-11-29 0.125 0 +0
2022-11-30 2022-11-28 0.125 0 +0
2022-11-29 2022-11-25 0.125 0 +0
2022-11-28 2022-11-24 0.125 0 +0
2022-11-25 2022-11-23 0.125 0 +0
2022-11-24 2022-11-22 0.125 0 +0
2022-11-23 2022-11-21 0.125 0 +0
2022-11-22 2022-11-18 0.125 0 +0
2022-11-21 2022-11-17 0.125 0 +0
2022-11-18 2022-11-16 0.125 0 +0
2022-11-17 2022-11-15 0.125 0 +0
2022-11-16 2022-11-14 0.125 0 +0
2022-11-15 2022-11-11 0.125 0 +0
2022-11-14 2022-11-10 0.125 0 +0
2022-11-11 2022-11-09 0.125 0 +0
2022-11-10 2022-11-08 0.125 0 +0
2022-11-09 2022-11-07 0.125 0 +0
2022-11-08 2022-11-04 0.125 0 +0
2022-11-07 2022-11-03 0.125 0 +0
2022-11-04 2022-11-02 0.125 0 +0
2022-11-03 2022-11-01 0.125 0 +0
2022-11-02 2022-10-31 0.125 0 +0
2022-11-01 2022-10-28 0.125 0 +0
2022-10-31 2022-10-27 0.125 0 +0
2022-10-28 2022-10-26 0.125 0 +0
2022-10-27 2022-10-25 0.125 0 +0
2022-10-26 2022-10-24 0.125 0 +0
2022-10-25 2022-10-21 0.125 0 +0
2022-10-24 2022-10-20 0.125 0 +0
2022-10-21 2022-10-19 0.125 0 +0
2022-10-20 2022-10-18 0.125 0 +0
2022-10-19 2022-10-17 0.125 0 +0
2022-10-18 2022-10-14 0.125 0 +0
2022-10-17 2022-10-13 0.125 0 +0
2022-10-14 2022-10-12 0.125 0 +0
2022-10-13 2022-10-11 0.125 0 +0
2022-10-12 2022-10-10 0.125 0 +0
2022-10-11 2022-10-07 0.125 0 +0
2022-10-10 2022-10-06 0.125 0 +0
2022-10-07 2022-10-05 0.125 0 +0
2022-10-06 2022-10-03 0.125 0 +0
2022-10-05 2022-09-30 0.125 0 +0
2022-10-03 2022-09-29 0.125 0 +0
2022-09-30 2022-09-28 0.125 0 +0
2022-09-29 2022-09-27 0.125 0 +0
2022-09-28 2022-09-26 0.125 0 +0
2022-09-27 2022-09-23 0.125 0 +0
2022-09-26 2022-09-22 0.125 0 +0
2022-09-23 2022-09-21 0.125 0 +0
2022-09-22 2022-09-20 0.125 0 +0
2022-09-21 2022-09-19 0.125 0 +0
2022-09-20 2022-09-16 0.125 0 +0
2022-09-19 2022-09-15 0.125 0 +0
2022-09-16 2022-09-14 0.125 0 +0
2022-09-15 2022-09-13 0.125 0 +0
2022-09-14 2022-09-09 0.125 0 +0
2022-09-13 2022-09-08 0.125 0 +0
2022-09-09 2022-09-07 0.125 0 +0
2022-09-08 2022-09-06 0.125 0 +0
2022-09-07 2022-09-05 0.125 0 +0
2022-09-06 2022-09-02 0.125 0 +0
2022-09-05 2022-09-01 0.125 0 +0
2022-09-02 2022-08-31 0.125 0 +0
2022-09-01 2022-08-30 0.125 0 +0
2022-08-31 2022-08-29 0.125 0 +0
2022-08-30 2022-08-26 0.125 0 +0
2022-08-29 2022-08-25 0.125 0 +0
2022-08-26 2022-08-24 0.125 0 +0
2022-08-25 2022-08-23 0.125 0 +0
2022-08-24 2022-08-22 0.125 0 +0
2022-08-23 2022-08-19 0.125 0 +0
2022-08-22 2022-08-18 0.125 0 +0
2022-08-19 2022-08-17 0.125 0 +0
2022-08-18 2022-08-16 0.125 0 +0
2022-08-17 2022-08-15 0.125 0 +0
2022-08-16 2022-08-12 0.125 0 +0
2022-08-15 2022-08-11 0.125 0 -750
2020-08-28 2020-08-26 0.098 750 -100 0.00% 74
2019-12-12 2019-12-10 0.193 850 -4,125 0.00% 164
2019-11-01 2019-10-30 0.235 4,975 +4,125 0.00% 1,169
2017-12-01 2017-11-29 2.440 850 -4 0.00% 2,074
2017-11-02 2017-10-31 2.720 854 +750 0.00% 2,323
2017-08-10 2017-08-08 3.000 104 -3,625 0.00% 312
2016-10-06 2016-10-04 9.280 3,729 -250 0.00% 34,605
2016-01-19 2016-01-15 8.440 3,979 +250 0.00% 33,583
2015-11-25 2015-11-23 10.200 3,729 -125 0.00% 38,036
2015-06-03 2015-06-01 12.000 3,854 -1,250 0.00% 46,248
2015-06-01 2015-05-28 10.800 5,104 +1,250 0.00% 55,123
2015-05-13 2015-05-11 11.200 3,854 -2,750 0.00% 43,165
2015-05-07 2015-05-05 11.600 6,604 -1,250 0.00% 76,606
2015-04-29 2015-04-27 10.800 7,854 -12,500 0.00% 84,823
2015-04-27 2015-04-23 11.000 20,354 -1,250 0.01% 223,894
2015-04-20 2015-04-16 10.800 21,604 +12,500 0.01% 233,323
2015-02-04 2015-02-02 7.000 9,104 -125 0.00% 63,728
2015-02-03 2015-01-30 7.640 9,229 -50 0.00% 70,510
2014-11-18 2014-11-14 11.600 9,279 -7,500 0.01% 107,636
2014-11-17 2014-11-13 11.400 16,779 +1,250 0.01% 191,281
2014-11-11 2014-11-07 12.000 15,529 -125 0.01% 186,348
2014-11-10 2014-11-06 11.200 15,654 -1,250 0.01% 175,325
2014-10-30 2014-10-28 13.000 16,904 +7,500 0.01% 219,752
2014-10-17 2014-10-15 13.200 9,404 +125 0.01% 124,133
2014-10-16 2014-10-14 13.400 9,279 +1,250 0.01% 124,339
2014-10-15 2014-10-13 14.000 8,029 +125 0.01% 112,406
2014-10-14 2014-10-10 14.000 7,904 +1,250 0.01% 110,656
2014-06-18 2014-06-16 17.400 6,654 +1,000 0.00% 115,780
2014-06-17 2014-06-13 16.800 5,654 +1,750 0.00% 94,987
2014-05-16 2014-05-14 12.000 3,904 -750 0.00% 46,848
2014-05-08 2014-05-05 8.280 4,654 -10,000 0.00% 38,535
2014-05-02 2014-04-29 8.160 14,654 -5,000 0.01% 119,577
2014-03-27 2014-03-25 5.720 19,654 -5,000 0.02% 112,421
2014-01-20 2014-01-16 4.720 24,654 +2,500 0.02% 116,367
2013-10-17 2013-10-15 3.640 22,154 +5,000 0.02% 80,641
2013-03-13 2013-03-11 4.200 17,154 +5,000 0.02% 72,047
2013-02-20 2013-02-18 3.920 12,154 +6,250 0.01% 47,644
2013-01-25 2013-01-23 3.800 5,904 -20,000 0.01% 22,435
2013-01-24 2013-01-22 4.440 25,904 +21,250 0.03% 115,014
2011-06-15 2011-06-13 6.240 4,654 -5,000 0.01% 29,041
2011-01-04 2010-12-31 6.960 9,654 -1,250 0.02% 67,192
2010-11-11 2010-11-09 7.800 10,904 -150 0.02% 85,051
2010-10-08 2010-10-06 8.240 11,054 +6,250 0.02% 91,085
2010-09-07 2010-09-03 9.800 4,804 +2,700 0.01% 47,079
2010-08-09 2010-08-05 11.133 2,104 -1,222 0.01% 23,424
2010-05-25 2010-05-20 10.374 3,326 -3,952 0.01% 34,504
2010-05-04 2010-04-30 14.928 7,278 +1,976 0.02% 108,649
2010-05-03 2010-04-29 14.928 5,302 +1,976 0.01% 79,150
2010-04-07 2010-03-31 18.977 3,326 -4,743 0.01% 63,117
2010-04-01 2010-03-30 21.507 8,069 -1,581 0.02% 173,540
2010-03-31 2010-03-29 21.254 9,650 -1,581 0.03% 205,101
2010-03-26 2010-03-24 16.447 11,231 -7,904 0.03% 184,711
2010-03-25 2010-03-23 15.434 19,135 -8,300 0.05% 295,338
2010-03-24 2010-03-22 14.675 27,435 -790 0.08% 402,618
2010-03-19 2010-03-17 12.145 28,225 +1,186 0.08% 342,796
2010-01-14 2010-01-12 9.488 27,039 +4,742 0.08% 256,556
2010-01-05 2009-12-31 7.464 22,297 +1,976 0.06% 166,429
2009-11-18 2009-11-16 9.488 20,321 +3,953 0.06% 192,813
2009-11-10 2009-11-06 9.615 16,368 +7,114 0.05% 157,376
2009-11-02 2009-10-29 8.603 9,254 +7,904 0.03% 79,610
2009-08-18 2009-08-14 14.169 1,350 +790 0.00% 19,129
2009-07-13 2009-07-09 13.663 560 -27,422 0.00% 7,651
2009-06-26 2009-06-24 20.242 27,982 +27,422 0.09% 566,408
2009-06-18 2009-06-16 20.242 560 +158 0.00% 11,335
2009-06-04 2009-06-02 20.242 402 +238 0.00% 8,137
2009-04-06 2009-04-02 21.507 164 -1,107 0.00% 3,527
2009-03-11 2009-03-09 22.772 1,271 +1,107 0.00% 28,943
2009-03-06 2009-03-04 25.302 164 -1,107 0.00% 4,150
2009-02-25 2009-02-23 26.567 1,271 +1,107 0.00% 33,767
2009-02-19 2009-02-17 27.833 164 -1,107 0.00% 4,565
2008-07-21 2008-07-17 129.042 1,271 -8 0.01% 164,012
2008-06-23 2008-06-19 161.935 1,279 -395 0.01% 207,115
2008-06-19 2008-06-17 153.079 1,674 -7,430 0.01% 256,254
2008-06-18 2008-06-16 154.344 9,104 -475 0.06% 1,405,149
2008-04-23 2008-04-21 192.298 9,579 -25,047 0.07% 1,842,019
2008-04-15 2008-04-11 179.647 34,626 -5,108 0.25% 6,220,440
2008-04-03 2008-04-01 206.214 39,734 -79,044 0.29% 8,193,705
2008-04-02 2008-03-31 210.009 118,778 -76,815 0.87% 24,944,485
2008-04-01 2008-03-28 211.274 195,593 -158,089 1.44% 41,323,797
2008-03-31 2008-03-27 198.623 353,682 -61,196 2.60% 70,249,470
2008-03-28 2008-03-26 196.093 414,878 +1,186 3.05% 81,354,681
2008-03-26 2008-03-20 174.586 413,692 -300,368 3.04% 72,224,851
2008-03-25 2008-03-19 161.935 714,060 +94,853 5.25% 115,631,223
2007-11-29 2007-11-27 249.228 619,207 -31 4.55% 154,323,665
2007-11-26 2007-11-22 234.047 619,238 +31 4.56% 144,930,494
2007-11-22 2007-11-20 297.302 619,207 -126 4.55% 184,091,681
2007-11-20 2007-11-16 297.302 619,333 +158 4.89% 184,129,141
2007-10-25 2007-10-23 256.819 619,175 -212 5.28% 159,015,660
2007-10-18 2007-10-16 240.372 619,387 +36 5.28% 148,883,350
2007-10-15 2007-10-11 242.902 619,351 -237 5.28% 150,441,798
2007-10-05 2007-10-03 235.312 619,588 +237 5.28% 145,796,261
2007-09-25 2007-09-21 244.167 619,351 -79 6.33% 151,225,349
2007-09-07 2007-09-05 250.493 619,430 +79 6.33% 155,162,893
2007-09-05 2007-09-03 232.781 619,351 -79 6.33% 144,173,390
2007-09-03 2007-08-30 197.358 619,430 -3,953 6.92% 122,249,552
2007-08-29 2007-08-27 210.009 623,383 -3,319 6.97% 130,916,229
2007-08-27 2007-08-23 182.177 626,702 -3,953 7.01% 114,170,530
2007-08-23 2007-08-21 187.237 630,655 -3,825 7.05% 118,082,082
2007-08-21 2007-08-17 189.767 634,480 -2,909 7.09% 120,403,647
2007-08-17 2007-08-15 222.660 637,389 -1,976 7.13% 141,921,331
2007-08-16 2007-08-14 231.516 639,365 -11,904 7.15% 148,023,406
2007-08-13 2007-08-09 240.372 651,269 -6,087 7.28% 156,546,893
2007-08-10 2007-08-08 220.130 657,356 -19,761 7.35% 144,703,929
2007-08-09 2007-08-07 221.395 677,117 -3,952 7.57% 149,910,554
2007-08-01 2007-07-30 294.772 681,069 -8,015 7.61% 200,760,135
2007-07-24 2007-07-20 316.279 689,084 -1,344 7.70% 217,942,847
2007-07-23 2007-07-19 313.749 690,428 -1,581 7.72% 216,620,982
2007-07-19 2007-07-17 311.219 692,009 -1,581 7.74% 215,366,075
2007-07-18 2007-07-16 302.363 693,590 +623,283 7.75% 209,715,808
2007-07-04 2007-06-29 245.433 70,307 -632,768 0.79% 17,255,627
2007-06-26 2007-06-22 253.023 703,075 7.86% 177,894,326

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