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$)
2025-10-14 2025-10-10 0.250 0 +0
2025-10-13 2025-10-09 0.250 0 +0
2025-10-10 2025-10-08 0.250 0 +0
2025-10-09 2025-10-06 0.265 0 +0
2025-10-08 2025-10-03 0.275 0 +0
2025-10-06 2025-10-02 0.270 0 +0
2025-10-03 2025-09-30 0.270 0 +0
2025-10-02 2025-09-29 0.275 0 +0
2025-09-30 2025-09-26 0.275 0 +0
2025-09-29 2025-09-25 0.255 0 +0
2025-09-26 2025-09-24 0.255 0 +0
2025-09-25 2025-09-23 0.255 0 +0
2025-09-24 2025-09-22 0.255 0 +0
2025-09-23 2025-09-19 0.260 0 +0
2025-09-22 2025-09-18 0.275 0 +0
2025-09-19 2025-09-17 0.255 0 +0
2025-09-18 2025-09-16 0.246 0 +0
2025-09-17 2025-09-15 0.246 0 +0
2025-09-16 2025-09-12 0.246 0 +0
2025-09-15 2025-09-11 0.246 0 +0
2025-09-12 2025-09-10 0.240 0 +0
2025-09-11 2025-09-09 0.236 0 +0
2025-09-10 2025-09-08 0.238 0 +0
2025-09-09 2025-09-05 0.238 0 +0
2025-09-08 2025-09-04 0.236 0 +0
2025-09-05 2025-09-03 0.248 0 +0
2025-09-04 2025-09-02 0.247 0 +0
2025-09-03 2025-09-01 0.235 0 +0
2025-09-02 2025-08-29 0.235 0 +0
2025-09-01 2025-08-28 0.235 0 +0
2025-08-29 2025-08-27 0.235 0 +0
2025-08-28 2025-08-26 0.232 0 +0
2025-08-27 2025-08-25 0.234 0 +0
2025-08-26 2025-08-22 0.232 0 +0
2025-08-25 2025-08-21 0.232 0 +0
2025-08-22 2025-08-20 0.237 0 +0
2025-08-21 2025-08-19 0.237 0 +0
2025-08-20 2025-08-18 0.237 0 +0
2025-08-19 2025-08-15 0.238 0 +0
2025-08-18 2025-08-14 0.238 0 +0
2025-08-15 2025-08-13 0.241 0 +0
2025-08-14 2025-08-12 0.241 0 +0
2025-08-13 2025-08-11 0.241 0 +0
2025-08-12 2025-08-08 0.240 0 +0
2025-08-11 2025-08-07 0.243 0 +0
2025-08-08 2025-08-06 0.250 0 +0
2025-08-07 2025-08-05 0.260 0 +0
2025-08-06 2025-08-04 0.255 0 +0
2025-08-05 2025-08-01 0.245 0 +0
2025-08-04 2025-07-31 0.250 0 +0
2025-08-01 2025-07-30 0.250 0 +0
2025-07-31 2025-07-29 0.240 0 +0
2025-07-30 2025-07-28 0.247 0 +0
2025-07-29 2025-07-25 0.248 0 +0
2025-07-28 2025-07-24 0.255 0 +0
2025-07-25 2025-07-23 0.255 0 +0
2025-07-24 2025-07-22 0.233 0 +0
2025-07-23 2025-07-21 0.237 0 +0
2025-07-22 2025-07-18 0.246 0 +0
2025-07-21 2025-07-17 0.310 0 +0
2025-07-18 2025-07-16 0.310 0 +0
2025-07-17 2025-07-15 0.310 0 +0
2025-07-16 2025-07-14 0.320 0 +0
2025-07-15 2025-07-11 0.310 0 +0
2025-07-14 2025-07-10 0.310 0 +0
2025-07-11 2025-07-09 0.310 0 +0
2025-07-10 2025-07-08 0.310 0 +0
2025-07-09 2025-07-07 0.310 0 +0
2025-07-08 2025-07-04 0.300 0 +0
2025-07-07 2025-07-03 0.290 0 +0
2025-07-04 2025-07-02 0.275 0 +0
2025-07-03 2025-06-30 0.290 0 +0
2025-07-02 2025-06-27 0.295 0 +0
2025-06-30 2025-06-26 0.295 0 +0
2025-06-27 2025-06-25 0.275 0 +0
2025-06-26 2025-06-24 0.260 0 +0
2025-06-25 2025-06-23 0.260 0 +0
2025-06-24 2025-06-20 0.275 0 +0
2025-06-23 2025-06-19 0.260 0 +0
2025-06-20 2025-06-18 0.265 0 +0
2025-06-19 2025-06-17 0.265 0 +0
2025-06-18 2025-06-16 0.285 0 +0
2025-06-17 2025-06-13 0.376 0 +0
2025-06-16 2025-06-12 0.308 0 +0
2025-06-13 2025-06-11 0.308 0 +0
2025-06-12 2025-06-10 0.352 0 +0
2025-06-11 2025-06-09 0.272 0 +0
2025-06-10 2025-06-06 0.264 0 +0
2025-06-09 2025-06-05 0.255 0 +0
2025-06-06 2025-06-04 0.281 0 +0
2025-06-05 2025-06-03 0.281 0 +0
2025-06-04 2025-06-02 0.264 0 +0
2025-06-03 2025-05-30 0.264 0 +0
2025-06-02 2025-05-29 0.264 0 +0
2025-05-30 2025-05-28 0.264 0 +0
2025-05-29 2025-05-27 0.264 0 +0
2025-05-28 2025-05-26 0.264 0 +0
2025-05-27 2025-05-23 0.264 0 +0
2025-05-26 2025-05-22 0.264 0 +0
2025-05-23 2025-05-21 0.264 0 +0
2025-05-22 2025-05-20 0.264 0 +0
2025-05-21 2025-05-19 0.264 0 +0
2025-05-20 2025-05-16 0.264 0 +0
2025-05-19 2025-05-15 0.264 0 +0
2025-05-16 2025-05-14 0.264 0 +0
2025-05-15 2025-05-13 0.264 0 +0
2025-05-14 2025-05-12 0.264 0 +0
2025-05-13 2025-05-09 0.255 0 +0
2025-05-12 2025-05-08 0.264 0 +0
2025-05-09 2025-05-07 0.272 0 +0
2025-05-08 2025-05-06 0.272 0 +0
2025-05-07 2025-05-02 0.272 0 +0
2025-05-06 2025-04-30 0.264 0 +0
2025-05-02 2025-04-29 0.264 0 +0
2025-04-30 2025-04-28 0.264 0 +0
2025-04-29 2025-04-25 0.264 0 +0
2025-04-28 2025-04-24 0.264 0 +0
2025-04-25 2025-04-23 0.264 0 +0
2025-04-24 2025-04-22 0.272 0 +0
2025-04-23 2025-04-17 0.281 0 +0
2025-04-22 2025-04-16 0.272 0 +0
2025-04-17 2025-04-15 0.272 0 +0
2025-04-16 2025-04-14 0.272 0 +0
2025-04-15 2025-04-11 0.299 0 +0
2025-04-14 2025-04-10 0.299 0 +0
2025-04-11 2025-04-09 0.264 0 +0
2025-04-10 2025-04-08 0.281 0 +0
2025-04-09 2025-04-07 0.281 0 +0
2025-04-08 2025-04-03 0.290 0 +0
2025-04-07 2025-04-02 0.299 0 +0
2025-04-03 2025-04-01 0.290 0 +0
2025-04-02 2025-03-31 0.290 0 +0
2025-04-01 2025-03-28 0.272 0 +0
2025-03-31 2025-03-27 0.290 0 +0
2025-03-28 2025-03-26 0.281 0 +0
2025-03-27 2025-03-25 0.281 0 +0
2025-03-26 2025-03-24 0.281 0 +0
2025-03-25 2025-03-21 0.281 0 +0
2025-03-24 2025-03-20 0.281 0 +0
2025-03-21 2025-03-19 0.281 0 +0
2025-03-20 2025-03-18 0.299 0 +0
2025-03-19 2025-03-17 0.299 0 +0
2025-03-18 2025-03-14 0.299 0 +0
2025-03-17 2025-03-13 0.299 0 +0
2025-03-14 2025-03-12 0.281 0 +0
2025-03-13 2025-03-11 0.281 0 +0
2025-03-12 2025-03-10 0.299 0 +0
2025-03-11 2025-03-07 0.299 0 +0
2025-03-10 2025-03-06 0.299 0 +0
2025-03-07 2025-03-05 0.299 0 +0
2025-03-06 2025-03-04 0.299 0 +0
2025-03-05 2025-03-03 0.299 0 +0
2025-03-04 2025-02-28 0.299 0 +0
2025-03-03 2025-02-27 0.299 0 +0
2025-02-28 2025-02-26 0.281 0 +0
2025-02-27 2025-02-25 0.281 0 +0
2025-02-26 2025-02-24 0.290 0 +0
2025-02-25 2025-02-21 0.290 0 +0
2025-02-24 2025-02-20 0.308 0 +0
2025-02-21 2025-02-19 0.308 0 +0
2025-02-20 2025-02-18 0.308 0 +0
2025-02-19 2025-02-17 0.308 0 +0
2025-02-18 2025-02-14 0.308 0 +0
2025-02-17 2025-02-13 0.308 0 +0
2025-02-14 2025-02-12 0.316 0 +0
2025-02-13 2025-02-11 0.325 0 +0
2025-02-12 2025-02-10 0.343 0 +0
2025-02-11 2025-02-07 0.343 0 +0
2025-02-10 2025-02-06 0.343 0 +0
2025-02-07 2025-02-05 0.352 0 +0
2025-02-06 2025-02-04 0.281 0 +0
2025-02-05 2025-02-03 0.308 0 +0
2025-02-04 2025-01-28 0.299 0 +0
2025-02-03 2025-01-24 0.299 0 +0
2025-01-27 2025-01-23 0.325 0 +0
2025-01-24 2025-01-22 0.299 0 +0
2025-01-23 2025-01-21 0.316 0 +0
2025-01-22 2025-01-20 0.316 0 +0
2025-01-21 2025-01-17 0.290 0 +0
2025-01-20 2025-01-16 0.299 0 +0
2025-01-17 2025-01-15 0.299 0 +0
2025-01-16 2025-01-14 0.299 0 +0
2025-01-15 2025-01-13 0.316 0 +0
2025-01-14 2025-01-10 0.308 0 +0
2025-01-13 2025-01-09 0.299 0 +0
2025-01-10 2025-01-08 0.299 0 +0
2025-01-09 2025-01-07 0.299 0 +0
2025-01-08 2025-01-06 0.290 0 +0
2025-01-07 2025-01-03 0.316 0 +0
2025-01-06 2025-01-02 0.316 0 +0
2025-01-03 2024-12-31 0.308 0 +0
2025-01-02 2024-12-27 0.290 0 +0
2024-12-30 2024-12-24 0.299 0 +0
2024-12-27 2024-12-20 0.290 0 +0
2024-12-23 2024-12-19 0.299 0 +0
2024-12-20 2024-12-18 0.308 0 +0
2024-12-19 2024-12-17 0.299 0 +0
2024-12-18 2024-12-16 0.299 0 +0
2024-12-17 2024-12-13 0.299 0 +0
2024-12-16 2024-12-12 0.299 0 +0
2024-12-13 2024-12-11 0.290 0 +0
2024-12-12 2024-12-10 0.299 0 +0
2024-12-11 2024-12-09 0.299 0 +0
2024-12-10 2024-12-06 0.334 0 +0
2024-12-09 2024-12-05 0.308 0 +0
2024-12-06 2024-12-04 0.290 0 +0
2024-12-05 2024-12-03 0.272 0 +0
2024-12-04 2024-12-02 0.316 0 +0
2024-12-03 2024-11-29 0.299 0 +0
2024-12-02 2024-11-28 0.299 0 +0
2024-11-29 2024-11-27 0.308 0 +0
2024-11-28 2024-11-26 0.308 0 +0
2024-11-27 2024-11-25 0.308 0 +0
2024-11-26 2024-11-22 0.299 0 +0
2024-11-25 2024-11-21 0.308 0 +0
2024-11-22 2024-11-20 0.308 0 +0
2024-11-21 2024-11-19 0.343 0 +0
2024-11-20 2024-11-18 0.325 0 +0
2024-11-19 2024-11-15 0.281 0 +0
2024-11-18 2024-11-14 0.281 0 +0
2024-11-15 2024-11-13 0.281 0 +0
2024-11-14 2024-11-12 0.316 0 +0
2024-11-13 2024-11-11 0.281 0 +0
2024-11-12 2024-11-08 0.272 0 +0
2024-11-11 2024-11-07 0.281 0 +0
2024-11-08 2024-11-06 0.290 0 +0
2024-11-07 2024-11-05 0.255 0 +0
2024-11-06 2024-11-04 0.246 0 +0
2024-11-05 2024-11-01 0.272 0 +0
2024-11-04 2024-10-31 0.290 0 +0
2024-11-01 2024-10-30 0.299 0 +0
2024-10-31 2024-10-29 0.360 0 +0
2024-10-30 2024-10-28 0.387 0 +0
2024-10-29 2024-10-25 0.387 0 +0
2024-10-28 2024-10-24 0.387 0 +0
2024-10-25 2024-10-23 0.413 0 +0
2024-10-24 2024-10-22 0.387 0 +0
2024-10-23 2024-10-21 0.378 0 +0
2024-10-22 2024-10-18 0.369 0 +0
2024-10-21 2024-10-17 0.431 0 +0
2024-10-18 2024-10-16 0.457 0 +0
2024-10-17 2024-10-15 0.439 0 +0
2024-10-16 2024-10-14 0.431 0 +0
2024-10-15 2024-10-10 0.466 0 +0
2024-10-14 2024-10-09 0.431 0 +0
2024-10-10 2024-10-08 0.475 0 +0
2024-10-09 2024-10-07 0.527 0 +0
2024-10-08 2024-10-04 0.510 0 +0
2024-10-07 2024-10-03 0.457 0 +0
2024-10-04 2024-10-02 0.422 0 +0
2024-10-03 2024-09-30 0.343 0 +0
2024-10-02 2024-09-27 0.272 0 +0
2024-09-30 2024-09-26 0.246 0 +0
2024-09-27 2024-09-25 0.237 0 +0
2024-09-26 2024-09-24 0.237 0 +0
2024-09-25 2024-09-23 0.237 0 +0
2024-09-24 2024-09-20 0.246 0 +0
2024-09-23 2024-09-19 0.255 0 +0
2024-09-20 2024-09-17 0.237 0 +0
2024-09-19 2024-09-16 0.220 0 +0
2024-09-17 2024-09-13 0.228 0 +0
2024-09-16 2024-09-12 0.193 0 +0
2024-09-13 2024-09-11 0.176 0 +0
2024-09-12 2024-09-10 0.185 0 +0
2024-09-11 2024-09-09 0.202 0 +0
2024-09-10 2024-09-05 0.237 0 +0
2024-09-09 2024-09-04 0.237 0 +0
2024-09-05 2024-09-03 0.264 0 +0
2024-09-04 2024-09-02 0.255 0 +0
2024-09-03 2024-08-30 0.255 0 +0
2024-09-02 2024-08-29 0.255 0 +0
2024-08-30 2024-08-28 0.272 0 +0
2024-08-29 2024-08-27 0.272 0 +0
2024-08-28 2024-08-26 0.290 0 +0
2024-08-27 2024-08-23 0.290 0 +0
2024-08-26 2024-08-22 0.290 0 +0
2024-08-23 2024-08-21 0.290 0 +0
2024-08-22 2024-08-20 0.290 0 +0
2024-08-21 2024-08-19 0.290 0 +0
2024-08-20 2024-08-16 0.290 0 +0
2024-08-19 2024-08-15 0.290 0 +0
2024-08-16 2024-08-14 0.316 0 +0
2024-08-15 2024-08-13 0.316 0 +0
2024-08-14 2024-08-12 0.325 0 +0
2024-08-13 2024-08-09 0.352 0 +0
2024-08-12 2024-08-08 0.325 0 +0
2024-08-09 2024-08-07 0.343 0 +0
2024-08-08 2024-08-06 0.360 0 +0
2024-08-07 2024-08-05 0.334 0 +0
2024-08-06 2024-08-02 0.352 0 +0
2024-08-05 2024-08-01 0.395 0 +0
2024-08-02 2024-07-31 0.395 0 +0
2024-08-01 2024-07-30 0.395 0 +0
2024-07-31 2024-07-29 0.422 0 +0
2024-07-30 2024-07-26 0.431 0 +0
2024-07-29 2024-07-25 0.395 0 +0
2024-07-26 2024-07-24 0.395 0 +0
2024-07-25 2024-07-23 0.378 0 +0
2024-07-24 2024-07-22 0.439 0 +0
2024-07-23 2024-07-19 0.448 0 +0
2024-07-22 2024-07-18 0.448 0 +0
2024-07-19 2024-07-17 0.448 0 +0
2024-07-18 2024-07-16 0.457 0 +0
2024-07-17 2024-07-15 0.439 0 +0
2024-07-16 2024-07-12 0.457 0 +0
2024-07-15 2024-07-11 0.466 0 +0
2024-07-12 2024-07-10 0.457 0 +0
2024-07-11 2024-07-09 0.448 0 +0
2024-07-10 2024-07-08 0.457 0 +0
2024-07-09 2024-07-05 0.457 0 +0
2024-07-08 2024-07-04 0.466 0 +0
2024-07-05 2024-07-03 0.475 0 +0
2024-07-04 2024-07-02 0.483 0 +0
2024-07-03 2024-06-28 0.492 0 +0
2024-07-02 2024-06-27 0.475 0 +0
2024-06-28 2024-06-26 0.483 0 +0
2024-06-27 2024-06-25 0.510 0 +0
2024-06-26 2024-06-24 0.510 0 +0
2024-06-25 2024-06-21 0.536 0 +0
2024-06-24 2024-06-20 0.527 0 +0
2024-06-21 2024-06-19 0.527 0 +0
2024-06-20 2024-06-18 0.545 0 +0
2024-06-19 2024-06-17 0.545 0 +0
2024-06-18 2024-06-14 0.527 0 +0
2024-06-17 2024-06-13 0.510 0 +0
2024-06-14 2024-06-12 0.518 0 +0
2024-06-13 2024-06-11 0.527 0 +0
2024-06-12 2024-06-07 0.545 0 +0
2024-06-11 2024-06-06 0.545 0 +0
2024-06-07 2024-06-05 0.510 0 +0
2024-06-06 2024-06-04 0.510 0 +0
2024-06-05 2024-06-03 0.518 0 +0
2024-06-04 2024-05-31 0.527 0 +0
2024-06-03 2024-05-30 0.536 0 +0
2024-05-31 2024-05-29 0.562 0 +0
2024-05-30 2024-05-28 0.589 0 +0
2024-05-29 2024-05-27 0.606 0 +0
2024-05-28 2024-05-24 0.642 0 +0
2024-05-27 2024-05-23 0.642 0 +0
2024-05-24 2024-05-22 0.633 0 +0
2024-05-23 2024-05-21 0.650 0 +0
2024-05-22 2024-05-20 0.685 0 +0
2024-05-21 2024-05-17 0.650 0 +0
2024-05-20 2024-05-16 0.633 0 +0
2024-05-17 2024-05-14 0.677 0 +0
2024-05-16 2024-05-13 0.659 0 +0
2024-05-14 2024-05-10 0.668 0 +0
2024-05-13 2024-05-09 0.659 0 +0
2024-05-10 2024-05-08 0.677 0 +0
2024-05-09 2024-05-07 0.668 0 +0
2024-05-08 2024-05-06 0.659 0 +0
2024-05-07 2024-05-03 0.668 0 +0
2024-05-06 2024-05-02 0.694 0 +0
2024-05-03 2024-04-30 0.712 0 +0
2024-05-02 2024-04-29 0.721 0 +0
2024-04-30 2024-04-26 0.747 0 +0
2024-04-29 2024-04-25 0.738 0 +0
2024-04-26 2024-04-24 0.738 0 +0
2024-04-25 2024-04-23 0.738 0 +0
2024-04-24 2024-04-22 0.747 0 +0
2024-04-23 2024-04-19 0.721 0 +0
2024-04-22 2024-04-18 0.721 0 +0
2024-04-19 2024-04-17 0.703 0 +0
2024-04-18 2024-04-16 0.712 0 -9
2021-08-05 2021-08-03 1.533 9 -2 0.00% 14
2018-03-14 2018-03-12 83.897 11 -9 0.00% 923
2017-06-02 2017-05-31 83.236 20 -4 0.00% 1,665
2017-03-31 2017-03-29 105.697 24 -3 0.00% 2,537
2017-01-19 2017-01-17 95.127 27 -3 0.00% 2,568
2016-08-25 2016-08-23 181.667 30 -7 0.00% 5,450
2016-05-09 2016-05-05 141.370 37 -1 0.00% 5,231
2015-09-16 2015-09-14 142.030 38 -606 0.00% 5,397
2015-09-15 2015-09-11 155.242 644 +606 0.01% 99,976
2015-09-14 2015-09-10 139.388 38 -182 0.00% 5,297
2015-08-18 2015-08-14 134.764 220 +182 0.00% 29,648
2015-02-26 2015-02-24 369.939 38 -4 0.00% 14,058
2015-02-12 2015-02-10 356.727 42 -3 0.00% 14,983
2015-02-09 2015-02-05 356.727 45 -2 0.00% 16,053
2015-02-03 2015-01-30 402.970 47 -3 0.00% 18,940
2015-01-21 2015-01-19 409.576 50 +50 0.00% 20,479
2015-01-20 2015-01-16 376.545 0 -50
2015-01-16 2015-01-14 284.061 50 -2 0.00% 14,203
2014-12-30 2014-12-24 241.782 52 -65 0.00% 12,573
2014-12-10 2014-12-08 194.879 117 -60 0.00% 22,801
2014-12-04 2014-12-02 156.233 177 -61 0.00% 27,653
2014-11-28 2014-11-26 111.642 238 -121 0.00% 26,571
2014-01-03 2013-12-31 42.279 359 -3 0.01% 15,178
2011-05-30 2011-05-26 43.270 362 -91 0.01% 15,664
2011-05-27 2011-05-25 44.591 453 +91 0.01% 20,200
2011-05-12 2011-05-09 50.536 362 +14 0.01% 18,294
2010-11-08 2010-11-04 50.536 348 -2 0.01% 17,587
2010-10-05 2010-09-30 49.545 350 +2 0.01% 17,341
2010-04-15 2010-04-13 107.679 348 -305 0.01% 37,472
2009-09-16 2009-09-14 16.515 653 +605 0.01% 10,784
2009-08-06 2009-08-04 18.167 48 -2 0.00% 872
2007-09-17 2007-09-13 29.727 50 -3 0.00% 1,486
2007-09-14 2007-09-12 29.727 53 -2 0.00% 1,576
2007-06-26 2007-06-22 37.985 55 0.00% 2,089

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