History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: SEEKERS MARKETS LTD (IN LIQUIDATION)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.330 0 +0
2025-10-13 2025-10-09 0.330 0 +0
2025-10-10 2025-10-08 0.330 0 +0
2025-10-09 2025-10-06 0.330 0 +0
2025-10-08 2025-10-03 0.325 0 +0
2025-10-06 2025-10-02 0.335 0 +0
2025-10-03 2025-09-30 0.320 0 +0
2025-10-02 2025-09-29 0.320 0 +0
2025-09-30 2025-09-26 0.320 0 +0
2025-09-29 2025-09-25 0.320 0 +0
2025-09-26 2025-09-24 0.320 0 +0
2025-09-25 2025-09-23 0.315 0 +0
2025-09-24 2025-09-22 0.315 0 +0
2025-09-23 2025-09-19 0.315 0 +0
2025-09-22 2025-09-18 0.310 0 +0
2025-09-19 2025-09-17 0.320 0 +0
2025-09-18 2025-09-16 0.305 0 +0
2025-09-17 2025-09-15 0.300 0 +0
2025-09-16 2025-09-12 0.310 0 +0
2025-09-15 2025-09-11 0.305 0 +0
2025-09-12 2025-09-10 0.310 0 +0
2025-09-11 2025-09-09 0.310 0 +0
2025-09-10 2025-09-08 0.305 0 +0
2025-09-09 2025-09-05 0.310 0 +0
2025-09-08 2025-09-04 0.300 0 +0
2025-09-05 2025-09-03 0.305 0 +0
2025-09-04 2025-09-02 0.300 0 +0
2025-09-03 2025-09-01 0.305 0 +0
2025-09-02 2025-08-29 0.315 0 +0
2025-09-01 2025-08-28 0.315 0 +0
2025-08-29 2025-08-27 0.315 0 +0
2025-08-28 2025-08-26 0.325 0 +0
2025-08-27 2025-08-25 0.325 0 +0
2025-08-26 2025-08-22 0.325 0 +0
2025-08-25 2025-08-21 0.330 0 +0
2025-08-22 2025-08-20 0.310 0 +0
2025-08-21 2025-08-19 0.310 0 +0
2025-08-20 2025-08-18 0.315 0 +0
2025-08-19 2025-08-15 0.315 0 +0
2025-08-18 2025-08-14 0.295 0 +0
2025-08-15 2025-08-13 0.290 0 +0
2025-08-14 2025-08-12 0.290 0 +0
2025-08-13 2025-08-11 0.290 0 +0
2025-08-12 2025-08-08 0.295 0 +0
2025-08-11 2025-08-07 0.300 0 +0
2025-08-08 2025-08-06 0.295 0 +0
2025-08-07 2025-08-05 0.295 0 +0
2025-08-06 2025-08-04 0.285 0 +0
2025-08-05 2025-08-01 0.290 0 +0
2025-08-04 2025-07-31 0.300 0 +0
2025-08-01 2025-07-30 0.305 0 +0
2025-07-31 2025-07-29 0.310 0 +0
2025-07-30 2025-07-28 0.310 0 +0
2025-07-29 2025-07-25 0.310 0 +0
2025-07-28 2025-07-24 0.315 0 +0
2025-07-25 2025-07-23 0.325 0 +0
2025-07-24 2025-07-22 0.325 0 +0
2025-07-23 2025-07-21 0.330 0 +0
2025-07-22 2025-07-18 0.330 0 +0
2025-07-21 2025-07-17 0.320 0 +0
2025-07-18 2025-07-16 0.325 0 +0
2025-07-17 2025-07-15 0.300 0 +0
2025-07-16 2025-07-14 0.300 0 +0
2025-07-15 2025-07-11 0.305 0 +0
2025-07-14 2025-07-10 0.285 0 +0
2025-07-11 2025-07-09 0.290 0 +0
2025-07-10 2025-07-08 0.275 0 +0
2025-07-09 2025-07-07 0.285 0 +0
2025-07-08 2025-07-04 0.280 0 +0
2025-07-07 2025-07-03 0.285 0 +0
2025-07-04 2025-07-02 0.285 0 +0
2025-07-03 2025-06-30 0.270 0 +0
2025-07-02 2025-06-27 0.270 0 +0
2025-06-30 2025-06-26 0.275 0 +0
2025-06-27 2025-06-25 0.270 0 +0
2025-06-26 2025-06-24 0.270 0 +0
2025-06-25 2025-06-23 0.270 0 +0
2025-06-24 2025-06-20 0.270 0 +0
2025-06-23 2025-06-19 0.265 0 +0
2025-06-20 2025-06-18 0.275 0 +0
2025-06-19 2025-06-17 0.280 0 +0
2025-06-18 2025-06-16 0.275 0 +0
2025-06-17 2025-06-13 0.280 0 +0
2025-06-16 2025-06-12 0.280 0 +0
2025-06-13 2025-06-11 0.270 0 +0
2025-06-12 2025-06-10 0.275 0 +0
2025-06-11 2025-06-09 0.285 0 +0
2025-06-10 2025-06-06 0.285 0 +0
2025-06-09 2025-06-05 0.270 0 +0
2025-06-06 2025-06-04 0.250 0 +0
2025-06-05 2025-06-03 0.249 0 +0
2025-06-04 2025-06-02 0.248 0 +0
2025-06-03 2025-05-30 0.255 0 +0
2025-06-02 2025-05-29 0.260 0 +0
2025-05-30 2025-05-28 0.265 0 +0
2025-05-29 2025-05-27 0.249 0 +0
2025-05-28 2025-05-26 0.246 0 +0
2025-05-27 2025-05-23 0.250 0 +0
2025-05-26 2025-05-22 0.255 0 +0
2025-05-23 2025-05-21 0.248 0 +0
2025-05-22 2025-05-20 0.260 0 +0
2025-05-21 2025-05-19 0.248 0 +0
2025-05-20 2025-05-16 0.230 0 +0
2025-05-19 2025-05-15 0.227 0 +0
2025-05-16 2025-05-14 0.227 0 +0
2025-05-15 2025-05-13 0.229 0 +0
2025-05-14 2025-05-12 0.229 0 +0
2025-05-13 2025-05-09 0.228 0 +0
2025-05-12 2025-05-08 0.228 0 +0
2025-05-09 2025-05-07 0.225 0 +0
2025-05-08 2025-05-06 0.225 0 +0
2025-05-07 2025-05-02 0.223 0 +0
2025-05-06 2025-04-30 0.227 0 +0
2025-05-02 2025-04-29 0.227 0 +0
2025-04-30 2025-04-28 0.227 0 +0
2025-04-29 2025-04-25 0.229 0 +0
2025-04-28 2025-04-24 0.221 0 +0
2025-04-25 2025-04-23 0.223 0 +0
2025-04-24 2025-04-22 0.217 0 +0
2025-04-23 2025-04-17 0.217 0 +0
2025-04-22 2025-04-16 0.218 0 +0
2025-04-17 2025-04-15 0.220 0 +0
2025-04-16 2025-04-14 0.228 0 +0
2025-04-15 2025-04-11 0.216 0 +0
2025-04-14 2025-04-10 0.215 0 +0
2025-04-11 2025-04-09 0.211 0 +0
2025-04-10 2025-04-08 0.212 0 +0
2025-04-09 2025-04-07 0.208 0 +0
2025-04-08 2025-04-03 0.238 0 +0
2025-04-07 2025-04-02 0.244 0 +0
2025-04-03 2025-04-01 0.247 0 +0
2025-04-02 2025-03-31 0.241 0 +0
2025-04-01 2025-03-28 0.250 0 +0
2025-03-31 2025-03-27 0.249 0 +0
2025-03-28 2025-03-26 0.250 0 +0
2025-03-27 2025-03-25 0.250 0 +0
2025-03-26 2025-03-24 0.248 0 +0
2025-03-25 2025-03-21 0.249 0 +0
2025-03-24 2025-03-20 0.248 0 +0
2025-03-21 2025-03-19 0.245 0 +0
2025-03-20 2025-03-18 0.250 0 +0
2025-03-19 2025-03-17 0.250 0 +0
2025-03-18 2025-03-14 0.247 0 +0
2025-03-17 2025-03-13 0.250 0 +0
2025-03-14 2025-03-12 0.250 0 +0
2025-03-13 2025-03-11 0.255 0 +0
2025-03-12 2025-03-10 0.255 0 +0
2025-03-11 2025-03-07 0.260 0 +0
2025-03-10 2025-03-06 0.260 0 +0
2025-03-07 2025-03-05 0.255 0 +0
2025-03-06 2025-03-04 0.265 0 +0
2025-03-05 2025-03-03 0.260 0 +0
2025-03-04 2025-02-28 0.246 0 +0
2025-03-03 2025-02-27 0.250 0 +0
2025-02-28 2025-02-26 0.236 0 +0
2025-02-27 2025-02-25 0.234 0 +0
2025-02-26 2025-02-24 0.234 0 +0
2025-02-25 2025-02-21 0.226 0 +0
2025-02-24 2025-02-20 0.225 0 +0
2025-02-21 2025-02-19 0.232 0 +0
2025-02-20 2025-02-18 0.236 0 +0
2025-02-19 2025-02-17 0.236 0 +0
2025-02-18 2025-02-14 0.234 0 +0
2025-02-17 2025-02-13 0.231 0 +0
2025-02-14 2025-02-12 0.232 0 +0
2025-02-13 2025-02-11 0.235 0 +0
2025-02-12 2025-02-10 0.238 0 +0
2025-02-11 2025-02-07 0.240 0 +0
2025-02-10 2025-02-06 0.242 0 +0
2025-02-07 2025-02-05 0.245 0 +0
2025-02-06 2025-02-04 0.244 0 +0
2025-02-05 2025-02-03 0.244 0 +0
2025-02-04 2025-01-28 0.248 0 +0
2025-02-03 2025-01-24 0.244 0 +0
2025-01-27 2025-01-23 0.250 0 +0
2025-01-24 2025-01-22 0.255 0 +0
2025-01-23 2025-01-21 0.255 0 +0
2025-01-22 2025-01-20 0.250 0 +0
2025-01-21 2025-01-17 0.250 0 +0
2025-01-20 2025-01-16 0.250 0 +0
2025-01-17 2025-01-15 0.255 0 +0
2025-01-16 2025-01-14 0.260 0 +0
2025-01-15 2025-01-13 0.260 0 +0
2025-01-14 2025-01-10 0.250 0 +0
2025-01-13 2025-01-09 0.250 0 +0
2025-01-10 2025-01-08 0.260 0 +0
2025-01-09 2025-01-07 0.270 0 +0
2025-01-08 2025-01-06 0.285 0 +0
2025-01-07 2025-01-03 0.285 0 +0
2025-01-06 2025-01-02 0.290 0 +0
2025-01-03 2024-12-31 0.285 0 +0
2025-01-02 2024-12-27 0.270 0 +0
2024-12-30 2024-12-24 0.255 0 +0
2024-12-27 2024-12-20 0.248 0 +0
2024-12-23 2024-12-19 0.250 0 +0
2024-12-20 2024-12-18 0.255 0 +0
2024-12-19 2024-12-17 0.255 0 +0
2024-12-18 2024-12-16 0.250 0 +0
2024-12-17 2024-12-13 0.249 0 +0
2024-12-16 2024-12-12 0.250 0 +0
2024-12-13 2024-12-11 0.260 0 +0
2024-12-12 2024-12-10 0.248 0 +0
2024-12-11 2024-12-09 0.250 0 +0
2024-12-10 2024-12-06 0.255 0 +0
2024-12-09 2024-12-05 0.255 0 +0
2024-12-06 2024-12-04 0.255 0 +0
2024-12-05 2024-12-03 0.250 0 +0
2024-12-04 2024-12-02 0.250 0 +0
2024-12-03 2024-11-29 0.255 0 +0
2024-12-02 2024-11-28 0.250 0 +0
2024-11-29 2024-11-27 0.260 0 +0
2024-11-28 2024-11-26 0.250 0 +0
2024-11-27 2024-11-25 0.248 0 +0
2024-11-26 2024-11-22 0.250 0 +0
2024-11-25 2024-11-21 0.260 0 +0
2024-11-22 2024-11-20 0.255 0 +0
2024-11-21 2024-11-19 0.260 0 +0
2024-11-20 2024-11-18 0.260 0 +0
2024-11-19 2024-11-15 0.260 0 +0
2024-11-18 2024-11-14 0.260 0 +0
2024-11-15 2024-11-13 0.270 0 +0
2024-11-14 2024-11-12 0.270 0 +0
2024-11-13 2024-11-11 0.270 0 +0
2024-11-12 2024-11-08 0.270 0 +0
2024-11-11 2024-11-07 0.270 0 +0
2024-11-08 2024-11-06 0.275 0 +0
2024-11-07 2024-11-05 0.280 0 +0
2024-11-06 2024-11-04 0.280 0 +0
2024-11-05 2024-11-01 0.275 0 +0
2024-11-04 2024-10-31 0.275 0 +0
2024-11-01 2024-10-30 0.270 0 +0
2024-10-31 2024-10-29 0.275 0 +0
2024-10-30 2024-10-28 0.275 0 +0
2024-10-29 2024-10-25 0.285 0 +0
2024-10-28 2024-10-24 0.275 0 +0
2024-10-25 2024-10-23 0.290 0 +0
2024-10-24 2024-10-22 0.270 0 +0
2024-10-23 2024-10-21 0.275 0 +0
2024-10-22 2024-10-18 0.290 0 +0
2024-10-21 2024-10-17 0.270 0 +0
2024-10-18 2024-10-16 0.275 0 +0
2024-10-17 2024-10-15 0.275 0 +0
2024-10-16 2024-10-14 0.275 0 +0
2024-10-15 2024-10-10 0.275 0 +0
2024-10-14 2024-10-09 0.280 0 +0
2024-10-10 2024-10-08 0.305 0 +0
2024-10-09 2024-10-07 0.310 0 +0
2024-10-08 2024-10-04 0.270 0 +0
2024-10-07 2024-10-03 0.247 0 +0
2024-10-04 2024-10-02 0.246 0 +0
2024-10-03 2024-09-30 0.243 0 +0
2024-10-02 2024-09-27 0.235 0 +0
2024-09-30 2024-09-26 0.228 0 +0
2024-09-27 2024-09-25 0.230 0 +0
2024-09-26 2024-09-24 0.231 0 +0
2024-09-25 2024-09-23 0.231 0 +0
2024-09-24 2024-09-20 0.235 0 +0
2024-09-23 2024-09-19 0.235 0 +0
2024-09-20 2024-09-17 0.236 0 +0
2024-09-19 2024-09-16 0.235 0 +0
2024-09-17 2024-09-13 0.240 0 +0
2024-09-16 2024-09-12 0.245 0 +0
2024-09-13 2024-09-11 0.245 0 +0
2024-09-12 2024-09-10 0.240 0 +0
2024-09-11 2024-09-09 0.242 0 +0
2024-09-10 2024-09-05 0.242 0 +0
2024-09-09 2024-09-04 0.242 0 +0
2024-09-05 2024-09-03 0.242 0 +0
2024-09-04 2024-09-02 0.242 0 +0
2024-09-03 2024-08-30 0.242 0 +0
2024-09-02 2024-08-29 0.242 0 +0
2024-08-30 2024-08-28 0.246 0 +0
2024-08-29 2024-08-27 0.246 0 +0
2024-08-28 2024-08-26 0.247 0 +0
2024-08-27 2024-08-23 0.247 0 +0
2024-08-26 2024-08-22 0.248 0 +0
2024-08-23 2024-08-21 0.250 0 +0
2024-08-22 2024-08-20 0.250 0 +0
2024-08-21 2024-08-19 0.250 0 +0
2024-08-20 2024-08-16 0.260 0 +0
2024-08-19 2024-08-15 0.260 0 +0
2024-08-16 2024-08-14 0.250 0 +0
2024-08-15 2024-08-13 0.255 0 +0
2024-08-14 2024-08-12 0.250 0 +0
2024-08-13 2024-08-09 0.250 0 +0
2024-08-12 2024-08-08 0.250 0 +0
2024-08-09 2024-08-07 0.255 0 +0
2024-08-08 2024-08-06 0.255 0 +0
2024-08-07 2024-08-05 0.255 0 +0
2024-08-06 2024-08-02 0.255 0 +0
2024-08-05 2024-08-01 0.255 0 +0
2024-08-02 2024-07-31 0.249 0 +0
2024-08-01 2024-07-30 0.255 0 +0
2024-07-31 2024-07-29 0.250 0 +0
2024-07-30 2024-07-26 0.260 0 +0
2024-07-29 2024-07-25 0.260 0 +0
2024-07-26 2024-07-24 0.275 0 +0
2024-07-25 2024-07-23 0.275 0 +0
2024-07-24 2024-07-22 0.275 0 +0
2024-07-23 2024-07-19 0.265 0 +0
2024-07-22 2024-07-18 0.280 0 +0
2024-07-19 2024-07-17 0.275 0 +0
2024-07-18 2024-07-16 0.280 0 +0
2024-07-17 2024-07-15 0.275 0 +0
2024-07-16 2024-07-12 0.275 0 +0
2024-07-15 2024-07-11 0.275 0 +0
2024-07-12 2024-07-10 0.280 0 +0
2024-07-11 2024-07-09 0.285 0 +0
2024-07-10 2024-07-08 0.285 0 +0
2024-07-09 2024-07-05 0.285 0 +0
2024-07-08 2024-07-04 0.295 0 +0
2024-07-05 2024-07-03 0.280 0 +0
2024-07-04 2024-07-02 0.280 0 +0
2024-07-03 2024-06-28 0.285 0 +0
2024-07-02 2024-06-27 0.285 0 +0
2024-06-28 2024-06-26 0.290 0 +0
2024-06-27 2024-06-25 0.290 0 +0
2024-06-26 2024-06-24 0.290 0 +0
2024-06-25 2024-06-21 0.290 0 +0
2024-06-24 2024-06-20 0.290 0 +0
2024-06-21 2024-06-19 0.285 0 +0
2024-06-20 2024-06-18 0.290 0 +0
2024-06-19 2024-06-17 0.290 0 +0
2024-06-18 2024-06-14 0.290 0 +0
2024-06-17 2024-06-13 0.290 0 +0
2024-06-14 2024-06-12 0.290 0 +0
2024-06-13 2024-06-11 0.290 0 +0
2024-06-12 2024-06-07 0.310 0 +0
2024-06-11 2024-06-06 0.316 0 +0
2024-06-07 2024-06-05 0.316 0 +0
2024-06-06 2024-06-04 0.326 0 +0
2024-06-05 2024-06-03 0.326 0 +0
2024-06-04 2024-05-31 0.336 0 +0
2024-06-03 2024-05-30 0.336 0 +0
2024-05-31 2024-05-29 0.331 0 +0
2024-05-30 2024-05-28 0.336 0 +0
2024-05-29 2024-05-27 0.310 0 +0
2024-05-28 2024-05-24 0.300 0 +0
2024-05-27 2024-05-23 0.300 0 +0
2024-05-24 2024-05-22 0.310 0 +0
2024-05-23 2024-05-21 0.305 0 +0
2024-05-22 2024-05-20 0.305 0 +0
2024-05-21 2024-05-17 0.300 0 +0
2024-05-20 2024-05-16 0.310 0 +0
2024-05-17 2024-05-14 0.284 0 +0
2024-05-16 2024-05-13 0.290 0 +0
2024-05-14 2024-05-10 0.284 0 +0
2024-05-13 2024-05-09 0.269 0 +0
2024-05-10 2024-05-08 0.274 0 +0
2024-05-09 2024-05-07 0.284 0 +0
2024-05-08 2024-05-06 0.284 0 +0
2024-05-07 2024-05-03 0.284 0 +0
2024-05-06 2024-05-02 0.284 0 +0
2024-05-03 2024-04-30 0.284 0 +0
2024-05-02 2024-04-29 0.295 0 +0
2024-04-30 2024-04-26 0.295 0 +0
2024-04-29 2024-04-25 0.284 0 +0
2024-04-26 2024-04-24 0.290 0 +0
2024-04-25 2024-04-23 0.284 0 +0
2024-04-24 2024-04-22 0.284 0 +0
2024-04-23 2024-04-19 0.279 0 +0
2024-04-22 2024-04-18 0.279 0 +0
2024-04-19 2024-04-17 0.274 0 +0
2024-04-18 2024-04-16 0.295 0 -13,805
2022-09-30 2022-09-28 0.579 13,805 +242 0.00% 7,995
2022-09-21 2022-09-19 0.590 13,563 -27,125 0.00% 7,997
2022-08-15 2022-08-11 0.632 40,688 -16,419 0.00% 25,706
2022-06-13 2022-06-09 0.645 57,107 +1,170 0.00% 36,833
2021-06-10 2021-06-08 0.718 55,937 +636 0.00% 40,143
2021-04-01 2021-03-30 0.739 55,301 -2,918 0.00% 40,889
2021-01-04 2020-12-29 0.728 58,219 +856 0.00% 42,404
2020-09-10 2020-09-08 0.762 57,363 +1,687 0.00% 43,699
2020-01-06 2020-01-02 1.012 55,676 +626 0.00% 56,341
2019-09-05 2019-09-03 1.046 55,050 +605 0.00% 57,606
2019-01-07 2019-01-03 1.058 54,445 +605 0.00% 57,613
2019-01-04 2019-01-02 1.035 53,840 -3,402 0.00% 55,707
2018-09-10 2018-09-06 1.329 57,242 +535 0.00% 76,091
2018-01-08 2018-01-04 1.745 56,707 +391 0.00% 98,946
2017-10-25 2017-10-23 1.613 56,316 -2,260 0.00% 90,860
2017-09-08 2017-09-06 1.661 58,576 +413 0.00% 97,291
2017-01-09 2017-01-05 1.673 58,163 +421 0.00% 97,311
2016-09-08 2016-09-06 1.807 57,742 +797 0.00% 104,346
2016-01-07 2016-01-05 1.586 56,945 +445 0.00% 90,310
2015-09-17 2015-09-15 1.499 56,500 +918 0.00% 84,681
2015-01-08 2015-01-06 1.789 55,582 +397 0.00% 99,417
2014-09-26 2014-09-24 2.423 55,185 -10,642 0.00% 133,709
2014-09-18 2014-09-16 2.512 65,827 +671 0.00% 165,356
2014-01-23 2014-01-21 2.346 65,156 +716 0.00% 152,824
2013-11-29 2013-11-27 2.268 64,440 +9,261 0.00% 146,134
2013-09-05 2013-09-03 1.983 55,179 +730 0.00% 109,421
2012-06-07 2012-06-05 1.589 54,449 +1,350 0.00% 86,522
2011-05-31 2011-05-27 2.142 53,099 +690 0.00% 113,741
2011-04-11 2011-04-07 2.524 52,409 +2,093 0.00% 132,284
2010-10-28 2010-10-26 1.487 50,316 -3,139 0.00% 74,828
2010-08-03 2010-07-30 1.064 53,455 -1,550 0.00% 56,887
2009-09-24 2009-09-22 0.955 55,005 -1,550 0.00% 52,533
2008-10-02 2008-09-29 0.925 56,555 +1,499 0.00% 52,314
2008-07-02 2008-06-27 1.373 55,056 +11,187 0.00% 75,619
2008-05-29 2008-05-27 2.327 43,869 +5,299 0.00% 102,097
2008-04-18 2008-04-16 2.024 38,570 -2,654 0.00% 78,083
2007-11-21 2007-11-19 2.646 41,224 -2,509 0.00% 109,084
2007-10-16 2007-10-12 3.013 43,733 -12,547 0.01% 131,757
2007-10-03 2007-09-28 3.073 56,280 +516 0.01% 172,937
2007-09-11 2007-09-07 3.137 55,764 -6,575 0.01% 174,940
2007-09-03 2007-08-30 2.542 62,339 -12,432 0.01% 158,459
2007-08-29 2007-08-27 2.622 74,771 +12,432 0.01% 196,075
2007-08-20 2007-08-16 2.655 62,339 +37,476 0.01% 165,480
2007-07-09 2007-07-05 3.539 24,863 +12,431 0.00% 87,999
2007-06-27 2007-06-25 3.555 12,432 -22,377 0.00% 44,201
2007-06-26 2007-06-22 3.620 34,809 0.00% 126,001

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