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$)
2025-10-14 2025-10-10 25.420 0 +0
2025-10-13 2025-10-09 25.800 0 +0
2025-10-10 2025-10-08 25.360 0 +0
2025-10-09 2025-10-06 25.120 0 +0
2025-10-08 2025-10-03 25.760 0 +0
2025-10-06 2025-10-02 25.600 0 +0
2025-10-03 2025-09-30 25.340 0 +0
2025-10-02 2025-09-29 25.540 0 +0
2025-09-30 2025-09-26 24.840 0 +0
2025-09-29 2025-09-25 25.060 0 +0
2025-09-26 2025-09-24 26.320 0 +0
2025-09-25 2025-09-23 25.900 0 +0
2025-09-24 2025-09-22 26.280 0 +0
2025-09-23 2025-09-19 26.960 0 +0
2025-09-22 2025-09-18 26.780 0 +0
2025-09-19 2025-09-17 27.620 0 +0
2025-09-18 2025-09-16 25.680 0 +0
2025-09-17 2025-09-15 25.520 0 +0
2025-09-16 2025-09-12 25.580 0 +0
2025-09-15 2025-09-11 25.580 0 +0
2025-09-12 2025-09-10 25.500 0 +0
2025-09-11 2025-09-09 25.980 0 +0
2025-09-10 2025-09-08 25.740 0 +0
2025-09-09 2025-09-05 25.740 0 +0
2025-09-08 2025-09-04 25.200 0 +0
2025-09-05 2025-09-03 25.460 0 +0
2025-09-04 2025-09-02 25.900 0 +0
2025-09-03 2025-09-01 26.160 0 +0
2025-09-02 2025-08-29 26.240 0 +0
2025-09-01 2025-08-28 25.080 0 +0
2025-08-29 2025-08-27 25.280 0 +0
2025-08-28 2025-08-26 26.000 0 +0
2025-08-27 2025-08-25 25.980 0 +0
2025-08-26 2025-08-22 25.420 0 +0
2025-08-25 2025-08-21 25.480 0 +0
2025-08-22 2025-08-20 25.100 0 +0
2025-08-21 2025-08-19 25.300 0 +0
2025-08-20 2025-08-18 25.440 0 +0
2025-08-19 2025-08-15 25.380 0 +0
2025-08-18 2025-08-14 25.520 0 +0
2025-08-15 2025-08-13 25.560 0 +0
2025-08-14 2025-08-12 25.380 0 +0
2025-08-13 2025-08-11 24.960 0 +0
2025-08-12 2025-08-08 24.860 0 +0
2025-08-11 2025-08-07 24.880 0 +0
2025-08-08 2025-08-06 24.900 0 +0
2025-08-07 2025-08-05 24.560 0 +0
2025-08-06 2025-08-04 24.300 0 +0
2025-08-05 2025-08-01 24.300 0 +0
2025-08-04 2025-07-31 24.700 0 +0
2025-08-01 2025-07-30 25.550 0 +0
2025-07-31 2025-07-29 25.650 0 +0
2025-07-30 2025-07-28 25.800 0 +0
2025-07-29 2025-07-25 25.700 0 +0
2025-07-28 2025-07-24 26.050 0 +0
2025-07-25 2025-07-23 26.200 0 +0
2025-07-24 2025-07-22 25.400 0 +0
2025-07-23 2025-07-21 25.150 0 +0
2025-07-22 2025-07-18 24.850 0 +0
2025-07-21 2025-07-17 24.700 0 +0
2025-07-18 2025-07-16 24.600 0 +0
2025-07-17 2025-07-15 24.650 0 +0
2025-07-16 2025-07-14 24.050 0 +0
2025-07-15 2025-07-11 24.000 0 +0
2025-07-14 2025-07-10 23.650 0 +0
2025-07-11 2025-07-09 23.350 0 +0
2025-07-10 2025-07-08 23.600 0 +0
2025-07-09 2025-07-07 23.750 0 +0
2025-07-08 2025-07-04 23.600 0 +0
2025-07-07 2025-07-03 23.700 0 +0
2025-07-04 2025-07-02 23.250 0 +0
2025-07-03 2025-06-30 22.450 0 +0
2025-07-02 2025-06-27 22.500 0 +0
2025-06-30 2025-06-26 25.512 0 +0
2025-06-27 2025-06-25 25.842 0 +0
2025-06-26 2025-06-24 25.457 0 +0
2025-06-25 2025-06-23 25.072 0 +0
2025-06-24 2025-06-20 25.017 0 +0
2025-06-23 2025-06-19 24.742 0 +0
2025-06-20 2025-06-18 25.347 0 +0
2025-06-19 2025-06-17 25.512 0 +0
2025-06-18 2025-06-16 25.182 0 +0
2025-06-17 2025-06-13 25.182 0 +0
2025-06-16 2025-06-12 25.677 0 +0
2025-06-13 2025-06-11 26.007 0 +0
2025-06-12 2025-06-10 25.567 0 +0
2025-06-11 2025-06-09 25.677 0 +0
2025-06-10 2025-06-06 25.567 0 +0
2025-06-09 2025-06-05 25.182 0 +0
2025-06-06 2025-06-04 25.182 0 +0
2025-06-05 2025-06-03 25.072 0 +0
2025-06-04 2025-06-02 24.742 0 +0
2025-06-03 2025-05-30 25.292 0 +0
2025-06-02 2025-05-29 25.842 0 +0
2025-05-30 2025-05-28 25.347 0 +0
2025-05-29 2025-05-27 25.182 0 +0
2025-05-28 2025-05-26 25.787 0 +0
2025-05-27 2025-05-23 25.787 0 +0
2025-05-26 2025-05-22 26.062 0 +0
2025-05-23 2025-05-21 26.337 0 +0
2025-05-22 2025-05-20 26.227 0 +0
2025-05-21 2025-05-19 25.842 0 +0
2025-05-20 2025-05-16 25.567 0 +0
2025-05-19 2025-05-15 26.117 0 +0
2025-05-16 2025-05-14 26.502 0 +0
2025-05-15 2025-05-13 26.557 0 +0
2025-05-14 2025-05-12 27.161 0 +0
2025-05-13 2025-05-09 25.072 0 +0
2025-05-12 2025-05-08 25.127 0 +0
2025-05-09 2025-05-07 25.017 0 +0
2025-05-08 2025-05-06 25.182 0 +0
2025-05-07 2025-05-02 25.402 0 +0
2025-05-06 2025-04-30 24.797 0 +0
2025-05-02 2025-04-29 24.742 0 +0
2025-04-30 2025-04-28 24.632 0 +0
2025-04-29 2025-04-25 24.577 0 +0
2025-04-28 2025-04-24 24.522 0 +0
2025-04-25 2025-04-23 24.742 0 +0
2025-04-24 2025-04-22 24.357 0 +0
2025-04-23 2025-04-17 23.807 0 +0
2025-04-22 2025-04-16 23.752 0 +0
2025-04-17 2025-04-15 24.467 0 +0
2025-04-16 2025-04-14 24.467 0 +0
2025-04-15 2025-04-11 23.752 0 +0
2025-04-14 2025-04-10 23.477 0 +0
2025-04-11 2025-04-09 22.653 0 +0
2025-04-10 2025-04-08 22.433 0 +0
2025-04-09 2025-04-07 21.795 0 +0
2025-04-08 2025-04-03 25.182 0 +0
2025-04-07 2025-04-02 27.381 0 +0
2025-04-03 2025-04-01 27.216 0 +0
2025-04-02 2025-03-31 27.491 0 +0
2025-04-01 2025-03-28 27.161 0 +0
2025-03-31 2025-03-27 29.361 0 +0
2025-03-28 2025-03-26 28.921 0 +0
2025-03-27 2025-03-25 29.306 0 +0
2025-03-26 2025-03-24 30.020 0 +0
2025-03-25 2025-03-21 28.316 0 +0
2025-03-24 2025-03-20 29.141 0 +0
2025-03-21 2025-03-19 29.855 0 +0
2025-03-20 2025-03-18 30.075 0 +0
2025-03-19 2025-03-17 29.196 0 +0
2025-03-18 2025-03-14 29.086 0 +0
2025-03-17 2025-03-13 27.436 0 +0
2025-03-14 2025-03-12 27.986 0 +0
2025-03-13 2025-03-11 28.811 0 +0
2025-03-12 2025-03-10 28.261 0 +0
2025-03-11 2025-03-07 28.261 0 +0
2025-03-10 2025-03-06 28.261 0 +0
2025-03-07 2025-03-05 27.711 0 +0
2025-03-06 2025-03-04 27.051 0 +0
2025-03-05 2025-03-03 26.557 0 +0
2025-03-04 2025-02-28 27.216 0 +0
2025-03-03 2025-02-27 28.701 0 +0
2025-02-28 2025-02-26 28.096 0 +0
2025-02-27 2025-02-25 27.161 0 +0
2025-02-26 2025-02-24 28.316 0 +0
2025-02-25 2025-02-21 27.491 0 +0
2025-02-24 2025-02-20 27.711 0 +0
2025-02-21 2025-02-19 27.986 0 +0
2025-02-20 2025-02-18 28.646 0 +0
2025-02-19 2025-02-17 28.206 0 +0
2025-02-18 2025-02-14 28.591 0 +0
2025-02-17 2025-02-13 27.766 0 +0
2025-02-14 2025-02-12 27.766 0 +0
2025-02-13 2025-02-11 27.656 0 +0
2025-02-12 2025-02-10 28.206 0 +0
2025-02-11 2025-02-07 27.986 0 +0
2025-02-10 2025-02-06 27.436 0 +0
2025-02-07 2025-02-05 27.436 0 +0
2025-02-06 2025-02-04 28.426 0 +0
2025-02-05 2025-02-03 27.711 0 +0
2025-02-04 2025-01-28 28.261 0 +0
2025-02-03 2025-01-24 27.986 0 +0
2025-01-27 2025-01-23 27.546 0 +0
2025-01-24 2025-01-22 27.821 0 +0
2025-01-23 2025-01-21 28.426 0 +0
2025-01-22 2025-01-20 28.481 0 +0
2025-01-21 2025-01-17 28.096 0 +0
2025-01-20 2025-01-16 27.656 0 +0
2025-01-17 2025-01-15 27.106 0 +0
2025-01-16 2025-01-14 27.656 0 +0
2025-01-15 2025-01-13 26.996 0 +0
2025-01-14 2025-01-10 28.976 0 +0
2025-01-13 2025-01-09 29.965 0 +0
2025-01-10 2025-01-08 29.745 0 +0
2025-01-09 2025-01-07 28.921 0 +0
2025-01-08 2025-01-06 28.536 0 +0
2025-01-07 2025-01-03 28.921 0 +0
2025-01-06 2025-01-02 29.416 0 +0
2025-01-03 2024-12-31 30.240 0 +0
2025-01-02 2024-12-27 29.855 0 +0
2024-12-30 2024-12-24 30.570 0 +0
2024-12-27 2024-12-20 29.471 0 +0
2024-12-23 2024-12-19 29.800 0 +0
2024-12-20 2024-12-18 30.020 0 +0
2024-12-19 2024-12-17 29.581 0 +0
2024-12-18 2024-12-16 29.800 0 +0
2024-12-17 2024-12-13 29.910 0 +0
2024-12-16 2024-12-12 30.955 0 +0
2024-12-13 2024-12-11 30.735 0 +0
2024-12-12 2024-12-10 31.120 0 +0
2024-12-11 2024-12-09 31.505 0 +0
2024-12-10 2024-12-06 30.130 0 +0
2024-12-09 2024-12-05 29.141 0 +0
2024-12-06 2024-12-04 29.306 0 +0
2024-12-05 2024-12-03 29.196 0 +0
2024-12-04 2024-12-02 29.196 0 +0
2024-12-03 2024-11-29 29.086 0 +0
2024-12-02 2024-11-28 28.921 0 +0
2024-11-29 2024-11-27 29.745 0 +0
2024-11-28 2024-11-26 28.701 0 +0
2024-11-27 2024-11-25 28.701 0 +0
2024-11-26 2024-11-22 29.306 0 +0
2024-11-25 2024-11-21 29.636 0 +0
2024-11-22 2024-11-20 29.855 0 +0
2024-11-21 2024-11-19 29.855 0 +0
2024-11-20 2024-11-18 29.800 0 +0
2024-11-19 2024-11-15 30.735 0 +0
2024-11-18 2024-11-14 30.460 0 +0
2024-11-15 2024-11-13 30.570 0 +0
2024-11-14 2024-11-12 30.075 0 +0
2024-11-13 2024-11-11 30.405 0 +0
2024-11-12 2024-11-08 30.735 0 +0
2024-11-11 2024-11-07 31.010 0 +0
2024-11-08 2024-11-06 30.625 0 +0
2024-11-07 2024-11-05 31.945 0 +0
2024-11-06 2024-11-04 31.725 0 +0
2024-11-05 2024-11-01 31.395 0 +0
2024-11-04 2024-10-31 31.065 0 +0
2024-11-01 2024-10-30 31.835 0 +0
2024-10-31 2024-10-29 32.770 0 +0
2024-10-30 2024-10-28 32.770 0 +0
2024-10-29 2024-10-25 33.209 0 +0
2024-10-28 2024-10-24 33.264 0 +0
2024-10-25 2024-10-23 33.539 0 +0
2024-10-24 2024-10-22 34.639 0 +0
2024-10-23 2024-10-21 33.979 0 +0
2024-10-22 2024-10-18 34.419 0 +0
2024-10-21 2024-10-17 33.374 0 +0
2024-10-18 2024-10-16 33.869 0 +0
2024-10-17 2024-10-15 34.529 0 +0
2024-10-16 2024-10-14 35.244 0 +0
2024-10-15 2024-10-10 35.134 0 +0
2024-10-14 2024-10-09 34.364 0 +0
2024-10-10 2024-10-08 35.574 0 +0
2024-10-09 2024-10-07 39.312 0 +0
2024-10-08 2024-10-04 37.883 0 +0
2024-10-07 2024-10-03 36.398 0 +0
2024-10-04 2024-10-02 36.838 0 +0
2024-10-03 2024-09-30 34.309 0 +0
2024-10-02 2024-09-27 33.319 0 +0
2024-09-30 2024-09-26 32.495 0 +0
2024-09-27 2024-09-25 30.735 0 +0
2024-09-26 2024-09-24 30.405 0 +0
2024-09-25 2024-09-23 28.866 0 +0
2024-09-24 2024-09-20 28.371 0 +0
2024-09-23 2024-09-19 27.711 0 +0
2024-09-20 2024-09-17 25.732 0 +0
2024-09-19 2024-09-16 26.337 0 +0
2024-09-17 2024-09-13 26.447 0 +0
2024-09-16 2024-09-12 25.567 0 +0
2024-09-13 2024-09-11 26.117 0 +0
2024-09-12 2024-09-10 25.127 0 +0
2024-09-11 2024-09-09 25.567 0 +0
2024-09-10 2024-09-05 26.831 0 +0
2024-09-09 2024-09-04 26.447 0 +0
2024-09-05 2024-09-03 26.611 0 +0
2024-09-04 2024-09-02 25.897 0 +0
2024-09-03 2024-08-30 26.447 0 +0
2024-09-02 2024-08-29 24.962 0 +0
2024-08-30 2024-08-28 24.852 0 +0
2024-08-29 2024-08-27 25.512 0 +0
2024-08-28 2024-08-26 26.392 0 +0
2024-08-27 2024-08-23 26.392 0 +0
2024-08-26 2024-08-22 26.062 0 +0
2024-08-23 2024-08-21 25.182 0 +0
2024-08-22 2024-08-20 25.017 0 +0
2024-08-21 2024-08-19 25.787 0 +0
2024-08-20 2024-08-16 25.952 0 +0
2024-08-19 2024-08-15 25.787 0 +0
2024-08-16 2024-08-14 25.732 0 +0
2024-08-15 2024-08-13 26.227 0 +0
2024-08-14 2024-08-12 26.721 0 +0
2024-08-13 2024-08-09 26.282 0 +0
2024-08-12 2024-08-08 26.282 0 +0
2024-08-09 2024-08-07 26.502 0 +0
2024-08-08 2024-08-06 26.062 0 +0
2024-08-07 2024-08-05 26.721 0 +0
2024-08-06 2024-08-02 27.381 0 +0
2024-08-05 2024-08-01 27.546 0 +0
2024-08-02 2024-07-31 28.206 0 +0
2024-08-01 2024-07-30 27.216 0 +0
2024-07-31 2024-07-29 28.041 0 +0
2024-07-30 2024-07-26 28.701 0 +0
2024-07-29 2024-07-25 27.051 0 +0
2024-07-26 2024-07-24 25.732 0 +0
2024-07-25 2024-07-23 25.677 0 +0
2024-07-24 2024-07-22 26.502 0 +0
2024-07-23 2024-07-19 26.062 0 +0
2024-07-22 2024-07-18 26.721 0 +0
2024-07-19 2024-07-17 26.007 0 +0
2024-07-18 2024-07-16 25.897 0 +0
2024-07-17 2024-07-15 26.337 0 +0
2024-07-16 2024-07-12 30.013 0 +0
2024-07-15 2024-07-11 29.127 0 +0
2024-07-12 2024-07-10 28.418 0 +0
2024-07-11 2024-07-09 28.832 0 +0
2024-07-10 2024-07-08 28.950 0 +0
2024-07-09 2024-07-05 29.245 0 +0
2024-07-08 2024-07-04 29.659 0 +0
2024-07-05 2024-07-03 29.423 0 +0
2024-07-04 2024-07-02 29.895 0 +0
2024-07-03 2024-06-28 30.840 0 +0
2024-07-02 2024-06-27 30.959 0 +0
2024-06-28 2024-06-26 32.731 0 +0
2024-06-27 2024-06-25 33.440 0 +0
2024-06-26 2024-06-24 33.145 0 +0
2024-06-25 2024-06-21 32.554 0 +0
2024-06-24 2024-06-20 33.263 0 +0
2024-06-21 2024-06-19 33.263 0 +0
2024-06-20 2024-06-18 33.499 0 +0
2024-06-19 2024-06-17 33.617 0 +0
2024-06-18 2024-06-14 33.972 0 +0
2024-06-17 2024-06-13 33.676 0 +0
2024-06-14 2024-06-12 34.444 0 +0
2024-06-13 2024-06-11 34.799 0 +0
2024-06-12 2024-06-07 35.212 0 +0
2024-06-11 2024-06-06 35.567 0 +0
2024-06-07 2024-06-05 34.858 0 +0
2024-06-06 2024-06-04 34.799 0 +0
2024-06-05 2024-06-03 34.208 0 +0
2024-06-04 2024-05-31 33.440 0 +0
2024-06-03 2024-05-30 34.503 0 +0
2024-05-31 2024-05-29 34.444 0 +0
2024-05-30 2024-05-28 34.976 0 +0
2024-05-29 2024-05-27 35.153 0 +0
2024-05-28 2024-05-24 33.913 0 +0
2024-05-27 2024-05-23 34.149 0 +0
2024-05-24 2024-05-22 34.326 0 +0
2024-05-23 2024-05-21 34.740 0 +0
2024-05-22 2024-05-20 35.331 0 +0
2024-05-21 2024-05-17 36.867 0 +0
2024-05-20 2024-05-16 36.690 0 +0
2024-05-17 2024-05-14 36.808 0 +0
2024-05-16 2024-05-13 37.517 0 +0
2024-05-14 2024-05-10 36.749 0 +0
2024-05-13 2024-05-09 36.040 0 +0
2024-05-10 2024-05-08 36.099 0 +0
2024-05-09 2024-05-07 35.744 0 +0
2024-05-08 2024-05-06 36.276 0 +0
2024-05-07 2024-05-03 35.153 0 +0
2024-05-06 2024-05-02 35.094 0 +0
2024-05-03 2024-04-30 34.563 0 +0
2024-05-02 2024-04-29 32.022 0 +0
2024-04-30 2024-04-26 31.845 0 +0
2024-04-29 2024-04-25 31.254 0 +0
2024-04-26 2024-04-24 30.959 0 +0
2024-04-25 2024-04-23 31.077 0 +0
2024-04-24 2024-04-22 30.959 0 +0
2024-04-23 2024-04-19 30.781 0 +0
2024-04-22 2024-04-18 31.431 0 +0
2024-04-19 2024-04-17 30.131 0 +0
2024-04-18 2024-04-16 30.072 0 -3
2023-07-24 2023-07-20 30.217 3 +1 0.00% 91
2022-09-21 2022-09-19 31.775 2 -67 0.00% 64
2022-08-01 2022-07-28 32.336 69 -670 0.00% 2,231
2022-07-12 2022-07-08 35.976 739 +29 0.00% 26,586
2022-06-23 2022-06-21 35.328 710 -772 0.00% 25,083
2022-06-15 2022-06-13 32.540 1,482 +772 0.00% 48,225
2021-07-09 2021-07-07 35.795 710 +11 0.00% 25,414
2021-01-25 2021-01-21 46.408 699 -7,585 0.00% 32,439
2021-01-06 2021-01-04 41.991 8,284 +7,585 0.00% 347,854
2020-12-29 2020-12-24 34.015 699 0.00% 23,776

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