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 0.960 0 +0
2025-10-13 2025-10-09 1.050 0 +0
2025-10-10 2025-10-08 1.110 0 +0
2025-10-09 2025-10-06 1.260 0 +0
2025-10-08 2025-10-03 1.330 0 +0
2025-10-06 2025-10-02 1.360 0 +0
2025-10-03 2025-09-30 0.950 0 +0
2025-10-02 2025-09-29 0.860 0 +0
2025-09-30 2025-09-26 0.860 0 +0
2025-09-29 2025-09-25 0.880 0 +0
2025-09-26 2025-09-24 0.880 0 +0
2025-09-25 2025-09-23 0.880 0 +0
2025-09-24 2025-09-22 0.880 0 +0
2025-09-23 2025-09-19 0.880 0 +0
2025-09-22 2025-09-18 0.880 0 +0
2025-09-19 2025-09-17 0.880 0 +0
2025-09-18 2025-09-16 0.880 0 +0
2025-09-17 2025-09-15 0.920 0 +0
2025-09-16 2025-09-12 0.940 0 +0
2025-09-15 2025-09-11 1.030 0 +0
2025-09-12 2025-09-10 0.950 0 +0
2025-09-11 2025-09-09 0.950 0 +0
2025-09-10 2025-09-08 0.900 0 +0
2025-09-09 2025-09-05 0.830 0 +0
2025-09-08 2025-09-04 0.870 0 +0
2025-09-05 2025-09-03 0.870 0 +0
2025-09-04 2025-09-02 0.930 0 +0
2025-09-03 2025-09-01 0.990 0 +0
2025-09-02 2025-08-29 0.920 0 +0
2025-09-01 2025-08-28 0.930 0 +0
2025-08-29 2025-08-27 0.880 0 +0
2025-08-28 2025-08-26 0.880 0 +0
2025-08-27 2025-08-25 0.900 0 +0
2025-08-26 2025-08-22 0.900 0 +0
2025-08-25 2025-08-21 0.900 0 +0
2025-08-22 2025-08-20 0.900 0 +0
2025-08-21 2025-08-19 0.870 0 +0
2025-08-20 2025-08-18 0.870 0 +0
2025-08-19 2025-08-15 0.920 0 +0
2025-08-18 2025-08-14 0.940 0 +0
2025-08-15 2025-08-13 0.970 0 +0
2025-08-14 2025-08-12 0.960 0 +0
2025-08-13 2025-08-11 1.050 0 +0
2025-08-12 2025-08-08 1.050 0 +0
2025-08-11 2025-08-07 1.050 0 +0
2025-08-08 2025-08-06 1.060 0 +0
2025-08-07 2025-08-05 1.060 0 +0
2025-08-06 2025-08-04 1.060 0 +0
2025-08-05 2025-08-01 1.040 0 +0
2025-08-04 2025-07-31 1.050 0 +0
2025-08-01 2025-07-30 1.050 0 +0
2025-07-31 2025-07-29 1.030 0 +0
2025-07-30 2025-07-28 1.030 0 +0
2025-07-29 2025-07-25 1.020 0 +0
2025-07-28 2025-07-24 1.050 0 +0
2025-07-25 2025-07-23 1.110 0 +0
2025-07-24 2025-07-22 1.080 0 +0
2025-07-23 2025-07-21 1.050 0 +0
2025-07-22 2025-07-18 1.100 0 +0
2025-07-21 2025-07-17 1.100 0 +0
2025-07-18 2025-07-16 1.120 0 +0
2025-07-17 2025-07-15 1.200 0 +0
2025-07-16 2025-07-14 1.280 0 +0
2025-07-15 2025-07-11 1.380 0 +0
2025-07-14 2025-07-10 1.100 0 +0
2025-07-11 2025-07-09 1.150 0 +0
2025-07-10 2025-07-08 1.120 0 +0
2025-07-09 2025-07-07 1.020 0 +0
2025-07-08 2025-07-04 1.020 0 +0
2025-07-07 2025-07-03 1.020 0 +0
2025-07-04 2025-07-02 1.020 0 +0
2025-07-03 2025-06-30 1.020 0 +0
2025-07-02 2025-06-27 1.020 0 +0
2025-06-30 2025-06-26 1.020 0 +0
2025-06-27 2025-06-25 1.020 0 +0
2025-06-26 2025-06-24 0.840 0 +0
2025-06-25 2025-06-23 0.820 0 +0
2025-06-24 2025-06-20 0.820 0 +0
2025-06-23 2025-06-19 0.960 0 +0
2025-06-20 2025-06-18 0.960 0 +0
2025-06-19 2025-06-17 1.000 0 +0
2025-06-18 2025-06-16 1.000 0 +0
2025-06-17 2025-06-13 1.000 0 +0
2025-06-16 2025-06-12 1.000 0 +0
2025-06-13 2025-06-11 1.020 0 +0
2025-06-12 2025-06-10 1.050 0 +0
2025-06-11 2025-06-09 1.050 0 +0
2025-06-10 2025-06-06 1.050 0 +0
2025-06-09 2025-06-05 1.050 0 +0
2025-06-06 2025-06-04 1.050 0 +0
2025-06-05 2025-06-03 1.050 0 +0
2025-06-04 2025-06-02 1.050 0 +0
2025-06-03 2025-05-30 1.050 0 +0
2025-06-02 2025-05-29 1.050 0 +0
2025-05-30 2025-05-28 1.060 0 +0
2025-05-29 2025-05-27 1.100 0 +0
2025-05-28 2025-05-26 1.080 0 +0
2025-05-27 2025-05-23 0.990 0 +0
2025-05-26 2025-05-22 0.990 0 +0
2025-05-23 2025-05-21 0.990 0 +0
2025-05-22 2025-05-20 0.990 0 +0
2025-05-21 2025-05-19 0.980 0 +0
2025-05-20 2025-05-16 0.980 0 +0
2025-05-19 2025-05-15 0.980 0 +0
2025-05-16 2025-05-14 1.150 0 +0
2025-05-15 2025-05-13 1.180 0 +0
2025-05-14 2025-05-12 1.190 0 +0
2025-05-13 2025-05-09 1.040 0 +0
2025-05-12 2025-05-08 1.220 0 +0
2025-05-09 2025-05-07 1.020 0 +0
2025-05-08 2025-05-06 1.260 0 +0
2025-05-07 2025-05-02 1.050 0 +0
2025-05-06 2025-04-30 0.850 0 +0
2025-05-02 2025-04-29 0.700 0 +0
2025-04-30 2025-04-28 0.600 0 +0
2025-04-29 2025-04-25 0.600 0 +0
2025-04-28 2025-04-24 0.600 0 +0
2025-04-25 2025-04-23 0.600 0 +0
2025-04-24 2025-04-22 0.600 0 +0
2025-04-23 2025-04-17 0.600 0 +0
2025-04-22 2025-04-16 0.700 0 +0
2025-04-17 2025-04-15 0.700 0 +0
2025-04-16 2025-04-14 0.780 0 +0
2025-04-15 2025-04-11 0.780 0 +0
2025-04-14 2025-04-10 0.780 0 +0
2025-04-11 2025-04-09 0.780 0 +0
2025-04-10 2025-04-08 0.780 0 +0
2025-04-09 2025-04-07 0.780 0 +0
2025-04-08 2025-04-03 0.780 0 +0
2025-04-07 2025-04-02 0.850 0 +0
2025-04-03 2025-04-01 0.850 0 +0
2025-04-02 2025-03-31 0.850 0 +0
2025-04-01 2025-03-28 0.850 0 +0
2025-03-31 2025-03-27 0.850 0 +0
2025-03-28 2025-03-26 0.850 0 +0
2025-03-27 2025-03-25 0.850 0 +0
2025-03-26 2025-03-24 0.850 0 +0
2025-03-25 2025-03-21 0.850 0 +0
2025-03-24 2025-03-20 1.010 0 +0
2025-03-21 2025-03-19 1.010 0 +0
2025-03-20 2025-03-18 1.010 0 +0
2025-03-19 2025-03-17 1.000 0 +0
2025-03-18 2025-03-14 1.030 0 +0
2025-03-17 2025-03-13 1.080 0 +0
2025-03-14 2025-03-12 1.030 0 +0
2025-03-13 2025-03-11 1.030 0 +0
2025-03-12 2025-03-10 1.110 0 +0
2025-03-11 2025-03-07 1.160 0 +0
2025-03-10 2025-03-06 1.150 0 +0
2025-03-07 2025-03-05 1.170 0 +0
2025-03-06 2025-03-04 1.080 0 +0
2025-03-05 2025-03-03 1.080 0 +0
2025-03-04 2025-02-28 1.230 0 +0
2025-03-03 2025-02-27 1.260 0 +0
2025-02-28 2025-02-26 1.290 0 +0
2025-02-27 2025-02-25 1.100 0 +0
2025-02-26 2025-02-24 1.100 0 +0
2025-02-25 2025-02-21 0.970 0 +0
2025-02-24 2025-02-20 0.940 0 +0
2025-02-21 2025-02-19 0.820 0 +0
2025-02-20 2025-02-18 0.500 0 +0
2025-02-19 2025-02-17 0.395 0 +0
2025-02-18 2025-02-14 0.430 0 +0
2025-02-17 2025-02-13 0.500 0 +0
2025-02-14 2025-02-12 0.500 0 +0
2025-02-13 2025-02-11 0.500 0 +0
2025-02-12 2025-02-10 0.500 0 +0
2025-02-11 2025-02-07 0.520 0 +0
2025-02-10 2025-02-06 0.520 0 +0
2025-02-07 2025-02-05 0.500 0 +0
2025-02-06 2025-02-04 0.500 0 +0
2025-02-05 2025-02-03 0.500 0 +0
2025-02-04 2025-01-28 0.500 0 +0
2025-02-03 2025-01-24 0.500 0 +0
2025-01-27 2025-01-23 0.490 0 +0
2025-01-24 2025-01-22 0.500 0 +0
2025-01-23 2025-01-21 0.500 0 +0
2025-01-22 2025-01-20 0.500 0 +0
2025-01-21 2025-01-17 0.500 0 +0
2025-01-20 2025-01-16 0.500 0 +0
2025-01-17 2025-01-15 0.500 0 +0
2025-01-16 2025-01-14 0.500 0 +0
2025-01-15 2025-01-13 0.500 0 +0
2025-01-14 2025-01-10 0.500 0 +0
2025-01-13 2025-01-09 0.540 0 +0
2025-01-10 2025-01-08 0.540 0 +0
2025-01-09 2025-01-07 0.540 0 +0
2025-01-08 2025-01-06 0.540 0 +0
2025-01-07 2025-01-03 0.540 0 +0
2025-01-06 2025-01-02 0.500 0 +0
2025-01-03 2024-12-31 0.520 0 +0
2025-01-02 2024-12-27 0.520 0 +0
2024-12-30 2024-12-24 0.520 0 +0
2024-12-27 2024-12-20 0.520 0 +0
2024-12-23 2024-12-19 0.520 0 +0
2024-12-20 2024-12-18 0.520 0 +0
2024-12-19 2024-12-17 0.560 0 +0
2024-12-18 2024-12-16 0.560 0 +0
2024-12-17 2024-12-13 0.560 0 +0
2024-12-16 2024-12-12 0.560 0 +0
2024-12-13 2024-12-11 0.560 0 +0
2024-12-12 2024-12-10 0.560 0 +0
2024-12-11 2024-12-09 0.560 0 +0
2024-12-10 2024-12-06 0.570 0 +0
2024-12-09 2024-12-05 0.570 0 +0
2024-12-06 2024-12-04 0.570 0 +0
2024-12-05 2024-12-03 0.570 0 +0
2024-12-04 2024-12-02 0.570 0 +0
2024-12-03 2024-11-29 0.570 0 +0
2024-12-02 2024-11-28 0.570 0 +0
2024-11-29 2024-11-27 0.570 0 +0
2024-11-28 2024-11-26 0.570 0 +0
2024-11-27 2024-11-25 0.610 0 +0
2024-11-26 2024-11-22 0.610 0 +0
2024-11-25 2024-11-21 0.650 0 +0
2024-11-22 2024-11-20 0.670 0 +0
2024-11-21 2024-11-19 0.670 0 +0
2024-11-20 2024-11-18 0.670 0 +0
2024-11-19 2024-11-15 0.670 0 +0
2024-11-18 2024-11-14 0.670 0 +0
2024-11-15 2024-11-13 0.670 0 +0
2024-11-14 2024-11-12 0.670 0 +0
2024-11-13 2024-11-11 0.660 0 +0
2024-11-12 2024-11-08 0.660 0 +0
2024-11-11 2024-11-07 0.660 0 +0
2024-11-08 2024-11-06 0.660 0 +0
2024-11-07 2024-11-05 0.660 0 +0
2024-11-06 2024-11-04 0.670 0 +0
2024-11-05 2024-11-01 0.670 0 +0
2024-11-04 2024-10-31 0.670 0 +0
2024-11-01 2024-10-30 0.670 0 +0
2024-10-31 2024-10-29 0.690 0 +0
2024-10-30 2024-10-28 0.700 0 +0
2024-10-29 2024-10-25 0.700 0 +0
2024-10-28 2024-10-24 0.700 0 +0
2024-10-25 2024-10-23 0.840 0 +0
2024-10-24 2024-10-22 0.840 0 +0
2024-10-23 2024-10-21 0.860 0 +0
2024-10-22 2024-10-18 0.880 0 +0
2024-10-21 2024-10-17 0.880 0 +0
2024-10-18 2024-10-16 0.880 0 +0
2024-10-17 2024-10-15 0.880 0 +0
2024-10-16 2024-10-14 0.890 0 +0
2024-10-15 2024-10-10 0.890 0 +0
2024-10-14 2024-10-09 0.860 0 +0
2024-10-10 2024-10-08 0.860 0 +0
2024-10-09 2024-10-07 1.170 0 +0
2024-10-08 2024-10-04 0.970 0 +0
2024-10-07 2024-10-03 0.860 0 +0
2024-10-04 2024-10-02 0.800 0 +0
2024-10-03 2024-09-30 0.750 0 +0
2024-10-02 2024-09-27 0.610 0 +0
2024-09-30 2024-09-26 0.600 0 +0
2024-09-27 2024-09-25 0.620 0 +0
2024-09-26 2024-09-24 0.660 0 +0
2024-09-25 2024-09-23 0.700 0 +0
2024-09-24 2024-09-20 0.700 0 +0
2024-09-23 2024-09-19 0.700 0 +0
2024-09-20 2024-09-17 0.700 0 +0
2024-09-19 2024-09-16 0.700 0 +0
2024-09-17 2024-09-13 0.700 0 +0
2024-09-16 2024-09-12 0.700 0 +0
2024-09-13 2024-09-11 0.700 0 +0
2024-09-12 2024-09-10 0.700 0 +0
2024-09-11 2024-09-09 0.660 0 +0
2024-09-10 2024-09-05 0.730 0 +0
2024-09-09 2024-09-04 0.790 0 +0
2024-09-05 2024-09-03 0.790 0 +0
2024-09-04 2024-09-02 0.790 0 +0
2024-09-03 2024-08-30 0.790 0 +0
2024-09-02 2024-08-29 0.810 0 +0
2024-08-30 2024-08-28 0.830 0 +0
2024-08-29 2024-08-27 0.830 0 +0
2024-08-28 2024-08-26 0.830 0 +0
2024-08-27 2024-08-23 0.830 0 +0
2024-08-26 2024-08-22 1.000 0 +0
2024-08-23 2024-08-21 1.000 0 +0
2024-08-22 2024-08-20 1.000 0 +0
2024-08-21 2024-08-19 1.000 0 +0
2024-08-20 2024-08-16 1.000 0 +0
2024-08-19 2024-08-15 1.000 0 +0
2024-08-16 2024-08-14 1.000 0 +0
2024-08-15 2024-08-13 1.000 0 +0
2024-08-14 2024-08-12 0.970 0 +0
2024-08-13 2024-08-09 1.000 0 +0
2024-08-12 2024-08-08 1.000 0 +0
2024-08-09 2024-08-07 1.000 0 +0
2024-08-08 2024-08-06 1.070 0 +0
2024-08-07 2024-08-05 1.070 0 +0
2024-08-06 2024-08-02 1.070 0 +0
2024-08-05 2024-08-01 1.070 0 +0
2024-08-02 2024-07-31 1.070 0 +0
2024-08-01 2024-07-30 1.070 0 +0
2024-07-31 2024-07-29 1.070 0 +0
2024-07-30 2024-07-26 1.070 0 +0
2024-07-29 2024-07-25 1.070 0 +0
2024-07-26 2024-07-24 1.070 0 +0
2024-07-25 2024-07-23 1.070 0 +0
2024-07-24 2024-07-22 1.070 0 +0
2024-07-23 2024-07-19 1.130 0 +0
2024-07-22 2024-07-18 1.130 0 +0
2024-07-19 2024-07-17 1.130 0 +0
2024-07-18 2024-07-16 1.130 0 +0
2024-07-17 2024-07-15 1.090 0 +0
2024-07-16 2024-07-12 1.180 0 +0
2024-07-15 2024-07-11 1.180 0 +0
2024-07-12 2024-07-10 1.240 0 +0
2024-07-11 2024-07-09 1.240 0 +0
2024-07-10 2024-07-08 1.260 0 +0
2024-07-09 2024-07-05 1.280 0 +0
2024-07-08 2024-07-04 1.290 0 +0
2024-07-05 2024-07-03 1.310 0 +0
2024-07-04 2024-07-02 1.320 0 +0
2024-07-03 2024-06-28 1.350 0 +0
2024-07-02 2024-06-27 1.290 0 +0
2024-06-28 2024-06-26 1.290 0 +0
2024-06-27 2024-06-25 1.310 0 +0
2024-06-26 2024-06-24 1.260 0 +0
2024-06-25 2024-06-21 1.480 0 +0
2024-06-24 2024-06-20 1.480 0 +0
2024-06-21 2024-06-19 1.480 0 +0
2024-06-20 2024-06-18 1.480 0 +0
2024-06-19 2024-06-17 1.480 0 +0
2024-06-18 2024-06-14 1.420 0 +0
2024-06-17 2024-06-13 1.470 0 +0
2024-06-14 2024-06-12 1.590 0 +0
2024-06-13 2024-06-11 1.680 0 +0
2024-06-12 2024-06-07 1.690 0 +0
2024-06-11 2024-06-06 1.660 0 +0
2024-06-07 2024-06-05 1.660 0 +0
2024-06-06 2024-06-04 1.630 0 +0
2024-06-05 2024-06-03 1.550 0 +0
2024-06-04 2024-05-31 1.390 0 +0
2024-06-03 2024-05-30 1.350 0 +0
2024-05-31 2024-05-29 1.320 0 +0
2024-05-30 2024-05-28 1.290 0 +0
2024-05-29 2024-05-27 1.250 0 +0
2024-05-28 2024-05-24 1.120 0 +0
2024-05-27 2024-05-23 1.050 0 +0
2024-05-24 2024-05-22 0.880 0 +0
2024-05-23 2024-05-21 0.800 0 +0
2024-05-22 2024-05-20 0.610 0 +0
2024-05-21 2024-05-17 0.610 0 +0
2024-05-20 2024-05-16 0.610 0 +0
2024-05-17 2024-05-14 0.610 0 +0
2024-05-16 2024-05-13 0.610 0 +0
2024-05-14 2024-05-10 0.610 0 +0
2024-05-13 2024-05-09 0.610 0 +0
2024-05-10 2024-05-08 0.610 0 +0
2024-05-09 2024-05-07 0.610 0 +0
2024-05-08 2024-05-06 0.610 0 +0
2024-05-07 2024-05-03 0.610 0 +0
2024-05-06 2024-05-02 0.660 0 +0
2024-05-03 2024-04-30 0.660 0 +0
2024-05-02 2024-04-29 0.660 0 +0
2024-04-30 2024-04-26 0.660 0 +0
2024-04-29 2024-04-25 0.660 0 +0
2024-04-26 2024-04-24 0.660 0 +0
2024-04-25 2024-04-23 0.660 0 +0
2024-04-24 2024-04-22 0.660 0 +0
2024-04-23 2024-04-19 0.660 0 +0
2024-04-22 2024-04-18 0.660 0 +0
2024-04-19 2024-04-17 0.660 0 +0
2024-04-18 2024-04-16 0.660 0 -1
2022-09-21 2022-09-19 1.730 1 -110 0.00% 2
2022-08-31 2022-08-29 1.400 111 -263 0.00% 155
2022-08-30 2022-08-26 1.400 374 -28 0.00% 524
2022-06-02 2022-05-31 1.542 402 +42 0.00% 620
2021-05-14 2021-05-12 2.270 360 +52 0.00% 817
2020-09-14 2020-09-10 1.383 308 -230 0.00% 426
2020-09-07 2020-09-03 0.812 538 -378 0.00% 437
2020-06-04 2020-06-02 0.900 916 -20 0.00% 824
2016-02-26 2016-02-24 6.300 936 -24 0.00% 5,897
2015-09-17 2015-09-15 7.950 960 +186 0.00% 7,632
2015-08-12 2015-08-10 14.685 774 -229 0.00% 11,366
2013-06-13 2013-06-10 4.625 1,003 +143 0.00% 4,639
2013-05-14 2013-05-10 4.676 860 -107 0.00% 4,022
2012-10-24 2012-10-19 6.783 967 -8,705 0.00% 6,560
2012-10-09 2012-10-05 7.400 9,672 +8,705 0.03% 71,574
2012-07-09 2012-07-05 7.400 967 -2 0.00% 7,156
2011-05-12 2011-05-09 60.438 969 -3 0.00% 58,564
2010-12-20 2010-12-16 98.340 972 -12 0.00% 95,586
2010-12-03 2010-12-01 93.218 984 +586 0.00% 91,726
2010-11-12 2010-11-10 81.950 398 +398 0.00% 32,616
2010-11-03 2010-11-01 60.438 0 -40
2010-10-29 2010-10-27 55.214 40 -358 0.00% 2,209
2010-09-28 2010-09-24 44.253 398 +66 0.00% 17,613
2010-09-20 2010-09-16 41.834 332 -67 0.00% 13,889
2010-08-23 2010-08-19 34.522 399 -24 0.00% 13,774
2010-01-12 2010-01-08 14.625 423 -941 0.00% 6,186
2008-06-25 2008-06-23 15.730 1,364 -5,455 0.01% 21,456
2008-06-11 2008-06-06 20.194 6,819 +5,455 0.03% 137,705
2008-06-02 2008-05-29 22.137 1,364 -103 0.01% 30,195
2008-01-28 2008-01-24 19.568 1,467 -1,012 0.01% 28,706
2008-01-24 2008-01-22 18.975 2,479 +1,012 0.01% 47,039
2007-12-10 2007-12-06 40.717 1,467 -253 0.01% 59,732
2007-12-05 2007-12-03 41.112 1,720 -404 0.01% 70,713
2007-11-26 2007-11-22 36.368 2,124 -355 0.01% 77,247
2007-11-23 2007-11-21 37.950 2,479 +759 0.01% 94,077
2007-11-22 2007-11-20 40.717 1,720 +253 0.01% 70,033
2007-11-12 2007-11-08 44.670 1,467 -10 0.01% 65,531
2007-10-05 2007-10-03 46.647 1,477 -380 0.01% 68,897
2007-09-28 2007-09-25 48.228 1,857 +1,012 0.01% 89,559
2007-09-07 2007-09-05 48.228 845 -5 0.00% 40,752
2007-08-20 2007-08-16 43.089 850 +5 0.00% 36,625
2007-07-03 2007-06-28 49.018 845 -63 0.01% 41,421
2007-06-27 2007-06-25 37.159 908 -56 0.01% 33,740
2007-06-26 2007-06-22 37.159 964 0.01% 35,821

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