History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2019-12-11 2019-12-09 0.510 0 +0
2019-12-10 2019-12-06 0.510 0 -27
2017-05-08 2017-05-04 0.370 27 -50,000 0.00% 10
2017-04-19 2017-04-13 0.305 50,027 +50,000 0.00% 15,258
2017-02-16 2017-02-14 0.209 27 -100,000 0.00% 6
2017-02-15 2017-02-13 0.239 100,027 +100,000 0.00% 23,906
2014-07-31 2014-07-29 0.740 27 -20,000 0.00% 20
2014-07-30 2014-07-28 0.810 20,027 +20,000 0.00% 16,222
2014-07-28 2014-07-24 0.840 27 -20,000 0.00% 23
2014-07-14 2014-07-10 0.640 20,027 -40,000 0.00% 12,817
2014-06-30 2014-06-26 0.485 60,027 +20,000 0.00% 29,113
2014-06-27 2014-06-25 0.485 40,027 -20,000 0.00% 19,413
2014-06-09 2014-06-05 0.415 60,027 -50,000 0.00% 24,911
2014-06-03 2014-05-29 0.410 110,027 +20,000 0.00% 45,111
2014-05-26 2014-05-22 0.410 90,027 -20,000 0.00% 36,911
2014-05-23 2014-05-21 0.405 110,027 +20,000 0.00% 44,561
2014-05-15 2014-05-13 0.400 90,027 +50,000 0.00% 36,011
2014-05-07 2014-05-02 0.405 40,027 -20,000 0.00% 16,211
2014-04-09 2014-04-07 0.405 60,027 +30,000 0.00% 24,311
2014-04-07 2014-04-03 0.760 30,027 +10,000 0.00% 22,821
2014-03-31 2014-03-27 0.920 20,027 +10,000 0.00% 18,425
2014-03-27 2014-03-25 0.950 10,027 +10,000 0.00% 9,526
2013-05-23 2013-05-21 0.740 27 -17,000 0.00% 20
2013-04-22 2013-04-18 0.640 17,027 -10,000 0.00% 10,897
2012-10-22 2012-10-18 0.260 27,027 -4,320,900 0.00% 7,027
2012-10-19 2012-10-17 0.255 4,347,927 -500,000 0.20% 1,108,721
2012-10-18 2012-10-16 0.260 4,847,927 -1,650,000 0.22% 1,260,461
2012-10-17 2012-10-15 0.265 6,497,927 -100,000,000 0.30% 1,721,951
2012-10-11 2012-10-09 0.255 106,497,927 +24,061,300 4.87% 27,156,971
2012-08-10 2012-08-08 0.178 82,436,627 -28,600,000 3.77% 14,673,720
2012-08-02 2012-07-31 0.132 111,036,627 +21,000 5.08% 14,656,835
2012-07-17 2012-07-13 0.131 111,015,627 -225 22.85% 14,543,047
2012-07-04 2012-06-29 0.157 111,015,852 +11,262,478 22.85% 17,420,536
2012-04-20 2012-04-18 0.156 99,753,374 -44,928 22.85% 15,542,219
2012-03-22 2012-03-20 0.231 99,798,302 +72,764,638 22.86% 23,101,697
2012-03-02 2012-02-29 0.284 27,033,664 -44,927,536 7.43% 7,671,892
2011-11-18 2011-11-16 0.230 71,961,200 -89,855 19.78% 16,577,771
2011-11-04 2011-11-02 0.216 72,051,055 -1,368,970,053 19.80% 15,537,967
2011-10-10 2011-10-06 0.216 1,441,021,108 +1,368,970,053 396.04% 310,759,335
2011-10-07 2011-10-04 0.216 72,051,055 -17,188,038 19.80% 15,537,967
2011-08-31 2011-08-29 0.234 89,239,093 -667,742 19.80% 20,848,321
2011-08-26 2011-08-24 0.216 89,906,835 -1,196,371 19.95% 19,388,604
2011-08-25 2011-08-23 0.234 91,103,206 +10,067,990 20.22% 21,283,821
2011-08-24 2011-08-22 0.234 81,035,216 -5,564,516 17.98% 18,931,706
2011-08-22 2011-08-18 0.306 86,599,732 -1,057,258 19.22% 26,456,846
2011-08-18 2011-08-16 0.341 87,656,990 -890,323 19.45% 29,930,416
2011-08-17 2011-08-15 0.377 88,547,313 -1,678,448 19.65% 33,416,986
2011-08-16 2011-08-12 0.377 90,225,761 -3,828,387 20.02% 34,050,418
2011-08-11 2011-08-09 0.377 94,054,148 -556,452 20.87% 35,495,218
2011-08-03 2011-08-01 0.539 94,610,600 -1,669,354 20.99% 51,007,454
2011-08-02 2011-07-29 0.539 96,279,954 -608,202 21.36% 51,907,453
2011-08-01 2011-07-28 0.539 96,888,156 -11,469,024 21.50% 52,235,354
2011-07-29 2011-07-27 0.521 108,357,180 -766,790 24.04% 56,471,365
2011-07-28 2011-07-26 0.557 109,123,970 -17,233,307 24.21% 60,793,122
2011-07-27 2011-07-25 0.557 126,357,277 -9,515,323 28.04% 70,393,822
2011-07-26 2011-07-22 0.899 135,872,600 -5,508,870 30.15% 122,088,423
2011-07-25 2011-07-21 1.258 141,381,470 +141,375,625 31.37% 177,853,791
2011-06-23 2011-06-21 1.941 5,845 -1,669 0.03% 11,344
2011-06-16 2011-06-14 1.102 7,514 +5,564 0.04% 8,278
2011-06-15 2011-06-13 1.013 1,950 -7,910 0.01% 1,975
2011-05-13 2011-05-11 1.244 9,860 -21,103 0.01% 12,264
2011-04-28 2011-04-26 2.701 30,963 -5,628 0.03% 83,629
2011-04-27 2011-04-21 2.452 36,591 -5,628 0.04% 89,727
2011-03-23 2011-03-21 1.031 42,219 -520,772 0.05% 43,512
2011-03-09 2011-03-07 1.777 562,991 +534,841 0.68% 1,000,400
2011-01-21 2011-01-19 2.132 28,150 -2,787,044 0.04% 60,025
2011-01-19 2011-01-17 2.132 2,815,194 -1,660,159 4.08% 6,002,909
2011-01-17 2011-01-13 2.559 4,475,353 -4,600,612 6.49% 11,451,489
2010-12-28 2010-12-22 3.127 9,075,965 +2,814 13.16% 28,384,266
2010-12-21 2010-12-17 5.615 9,073,151 +9,072,993 13.15% 50,946,858
2010-12-15 2010-12-13 8.174 158 -612,008 0.00% 1,291
2010-11-22 2010-11-18 12.723 612,166 -56,276 7.99% 7,788,510
2010-11-19 2010-11-17 14.216 668,442 -28,420 8.72% 9,502,238
2010-11-18 2010-11-16 5.031 696,862 -98,484 9.09% 3,505,709
2010-11-17 2010-11-15 5.285 795,346 -1,914,987 10.38% 4,203,743
2010-11-16 2010-11-12 5.731 2,710,333 +2,708,863 10.56% 15,533,423
2010-09-17 2010-09-15 6.899 1,470 -88,963,616 0.01% 10,141
2010-09-03 2010-09-01 10.613 88,965,086 +87,185,784 416.02% 944,213,829
2010-08-30 2010-08-26 10.613 1,779,302 -140,861 8.32% 18,884,280
2010-08-25 2010-08-23 10.613 1,920,163 -21,388 8.98% 20,379,281
2010-08-17 2010-08-13 10.613 1,941,551 +1,938,856 9.08% 20,606,278
2010-08-06 2010-08-04 10.613 2,695 -848 0.01% 28,603
2010-08-04 2010-08-02 13.797 3,543 +377 0.02% 48,884
2010-08-03 2010-07-30 14.859 3,166 +471 0.02% 47,042
2010-07-29 2010-07-27 10.613 2,695 -27,446 0.01% 28,603
2010-07-28 2010-07-26 10.613 30,141 -65,767 0.15% 319,896
2010-07-27 2010-07-23 10.613 95,908 -20,634 0.49% 1,017,901
2010-07-26 2010-07-22 10.613 116,542 -93,675 0.60% 1,236,896
2010-07-20 2010-07-16 10.613 210,217 -276,267 1.08% 2,231,098
2010-07-19 2010-07-15 10.613 486,484 -282,672 2.50% 5,163,204
2010-07-16 2010-07-14 10.613 769,156 -1,664,995 3.96% 8,163,289
2010-07-15 2010-07-13 12.736 2,434,151 -734,926 12.52% 31,001,272
2010-07-14 2010-07-12 14.859 3,169,077 +1,845,025 16.30% 47,088,145
2010-07-13 2010-07-09 19.104 1,324,052 -401,609 8.35% 25,294,628
2010-07-12 2010-07-08 19.104 1,725,661 -414,574 10.89% 32,966,948
2010-07-09 2010-07-07 19.104 2,140,235 -28,266 17.47% 40,886,951
2010-07-08 2010-07-06 19.104 2,168,501 -28,267 17.70% 41,426,943
2010-07-07 2010-07-05 18.043 2,196,768 -367,463 17.93% 39,635,457
2010-07-06 2010-07-02 21.227 2,564,231 -141,332 20.93% 54,429,945
2010-07-05 2010-06-30 22.288 2,705,563 -197,676 22.08% 60,301,442
2010-07-02 2010-06-29 22.288 2,903,239 -141,332 23.70% 64,707,234
2010-06-30 2010-06-28 21.227 3,044,571 -84,800 24.85% 64,625,937
2010-06-29 2010-06-25 22.288 3,129,371 -173,357 25.54% 69,747,252
2010-06-28 2010-06-24 25.472 3,302,728 -659,079 26.96% 84,126,884
2010-06-25 2010-06-23 28.656 3,961,807 +244,976 32.34% 113,529,267
2010-06-24 2010-06-22 29.717 3,716,831 +485,133 30.34% 110,454,039
2010-06-22 2010-06-18 25.472 3,231,698 +1,413,320 26.38% 82,317,612
2010-06-21 2010-06-17 28.656 1,818,378 -46,734 14.84% 52,107,314
2010-06-18 2010-06-15 27.595 1,865,112 -65,955 16.79% 51,467,019
2010-06-17 2010-06-14 29.717 1,931,067 -78,204 17.39% 57,386,023
2010-06-15 2010-06-11 31.840 2,009,271 -466,395 20.73% 63,975,034
2010-06-14 2010-06-10 37.147 2,475,666 -569,239 25.54% 91,962,517
2010-06-10 2010-06-08 49.883 3,044,905 -942,213 31.41% 151,887,614
2010-06-09 2010-06-07 47.760 3,987,118 -47,111 41.13% 190,424,295
2010-06-08 2010-06-04 49.883 4,034,229 -113,065 41.61% 201,237,614
2010-06-07 2010-06-03 50.944 4,147,294 -207,607 42.78% 211,279,235
2010-06-04 2010-06-02 49.883 4,354,901 -65,955 44.92% 217,233,550
2010-06-03 2010-06-01 50.944 4,420,856 -47,111 45.60% 225,215,543
2010-06-02 2010-05-31 53.067 4,467,967 -47,035 46.09% 237,099,542
2010-06-01 2010-05-28 50.944 4,515,002 -37,689 46.57% 230,011,706
2010-05-25 2010-05-20 45.637 4,552,691 +706,660 46.96% 207,772,174
2010-05-24 2010-05-19 48.821 3,846,031 +706,660 39.67% 187,767,907
2010-05-20 2010-05-18 57.312 3,139,371 +989,324 32.38% 179,923,196
2010-05-19 2010-05-17 57.312 2,150,047 +1,529,043 23.92% 123,223,196
2010-05-18 2010-05-14 64.741 621,004 +510,234 6.91% 40,204,530
2010-05-05 2010-05-03 105.072 110,770 -443,082 1.46% 11,638,797
2010-05-04 2010-04-30 108.256 553,852 +188,499 8.20% 59,957,657
2010-05-03 2010-04-29 112.501 365,353 +192,551 6.28% 41,102,600
2010-04-30 2010-04-28 127.360 172,802 -519,583 2.97% 22,008,009
2010-04-29 2010-04-27 108.256 692,385 -132,052 14.21% 74,954,649
2010-04-28 2010-04-26 106.133 824,437 -166,687 20.97% 87,500,035
2010-04-27 2010-04-23 108.256 991,124 -207,287 25.22% 107,294,860
2010-04-26 2010-04-22 106.133 1,198,411 +329,775 30.49% 127,191,047
2010-04-23 2010-04-21 108.256 868,636 +150,754 22.10% 94,034,831
2010-04-22 2010-04-20 112.501 717,882 +353,330 18.26% 80,762,487
2010-04-21 2010-04-19 97.642 364,552 +353,330 9.27% 35,595,743
2010-04-20 2010-04-16 106.133 11,222 -56,533 0.29% 1,191,025
2010-04-19 2010-04-15 110.378 67,755 -117,484 2.10% 7,478,688
2010-04-16 2010-04-14 127.360 185,239 -144,536 7.36% 23,591,982
2010-04-15 2010-04-13 135.850 329,775 +42,400 13.10% 44,800,045
2010-04-14 2010-04-12 120.992 287,375 +282,664 11.42% 34,769,992
2010-04-13 2010-04-09 127.360 4,711 -32,035 0.19% 599,992
2010-04-12 2010-04-08 127.360 36,746 -151,744 1.46% 4,679,959
2010-04-09 2010-04-07 137.973 188,490 +188,490 9.21% 26,006,531
2007-08-01 2007-07-30 193.162 0 -94
2007-07-31 2007-07-27 184.672 94 +94 0.01% 17,359
2007-07-19 2007-07-17 108.256 0 -236
2007-07-17 2007-07-13 120.992 236 +236 0.02% 28,554
2007-06-27 2007-06-25 80.661 0 -141
2007-06-26 2007-06-22 74.293 141 0.01% 10,475

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