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$)
2021-07-14 2021-07-12 0.032 0 +0
2021-07-13 2021-07-09 0.032 0 -5,755,684
2020-06-16 2020-06-12 0.034 5,755,684 +200,000 0.51% 195,693
2020-06-15 2020-06-11 0.039 5,555,684 +200,000 0.49% 216,672
2020-06-11 2020-06-09 0.039 5,355,684 +200,000 0.47% 208,872
2020-06-10 2020-06-08 0.040 5,155,684 +500,000 0.46% 206,227
2020-06-05 2020-06-03 0.030 4,655,684 +300,000 0.41% 139,671
2020-06-02 2020-05-29 0.023 4,355,684 +200,000 0.39% 100,181
2020-04-09 2020-04-07 0.021 4,155,684 +200,000 0.37% 87,269
2020-04-02 2020-03-31 0.023 3,955,684 +300,000 0.35% 90,981
2020-02-14 2020-02-12 0.023 3,655,684 +200,000 0.32% 84,081
2020-02-13 2020-02-11 0.025 3,455,684 +100,000 0.31% 86,392
2020-02-11 2020-02-07 0.020 3,355,684 +470,000 0.30% 67,114
2020-02-10 2020-02-06 0.018 2,885,684 +30,000 0.26% 51,942
2020-02-05 2020-02-03 0.017 2,855,684 +200,000 0.25% 48,547
2020-01-31 2020-01-29 0.020 2,655,684 +200,000 0.24% 53,114
2020-01-30 2020-01-24 0.024 2,455,684 +300,000 0.22% 58,936
2020-01-10 2020-01-08 0.025 2,155,684 -200,000 0.19% 53,892
2019-12-19 2019-12-17 0.020 2,355,684 +100,000 0.21% 47,114
2019-11-13 2019-11-11 0.014 2,255,684 -18,130,000 0.20% 31,580
2019-11-12 2019-11-08 0.016 20,385,684 -20,320,000 1.81% 326,171
2019-11-11 2019-11-07 0.017 40,705,684 +29,574,000 3.61% 691,997
2019-11-08 2019-11-06 0.018 11,131,684 -22,020,000 0.99% 200,370
2019-11-07 2019-11-05 0.019 33,151,684 +20,590,000 2.94% 629,882
2019-11-06 2019-11-04 0.022 12,561,684 -17,460,000 1.11% 276,357
2019-11-04 2019-10-31 0.022 30,021,684 +200,000 2.66% 660,477
2019-10-03 2019-09-30 0.035 29,821,684 -3,110,000 2.64% 1,043,759
2019-10-02 2019-09-27 0.037 32,931,684 -1,390,000 2.92% 1,218,472
2019-08-26 2019-08-22 0.030 34,321,684 -200,000 3.04% 1,029,651
2019-08-01 2019-07-30 0.018 34,521,684 -500,000 3.06% 621,390
2019-07-31 2019-07-29 0.019 35,021,684 +200,000 3.10% 665,412
2019-07-17 2019-07-15 0.023 34,821,684 +100,000 3.09% 800,899
2019-07-11 2019-07-09 0.025 34,721,684 +100,000 3.08% 868,042
2019-07-08 2019-07-04 0.026 34,621,684 -2,100,000 3.07% 900,164
2019-06-18 2019-06-14 0.031 36,721,684 +100,000 3.26% 1,138,372
2019-06-04 2019-05-31 0.030 36,621,684 +200,000 3.25% 1,098,651
2019-05-16 2019-05-14 0.036 36,421,684 +200,000 3.23% 1,311,181
2019-05-15 2019-05-10 0.036 36,221,684 +200,000 3.21% 1,303,981
2019-05-14 2019-05-09 0.036 36,021,684 +6,000 3.19% 1,296,781
2019-05-08 2019-05-06 0.042 36,015,684 +200,000 3.19% 1,512,659
2019-04-25 2019-04-23 0.049 35,815,684 +100,000 3.17% 1,754,969
2019-04-12 2019-04-10 0.062 35,715,684 +50,000 3.17% 2,214,372
2019-04-10 2019-04-08 0.052 35,665,684 +50,000 3.16% 1,854,616
2019-04-09 2019-04-04 0.055 35,615,684 -8,500,000 3.16% 1,958,863
2019-04-08 2019-04-03 0.061 44,115,684 -4,690,000 3.91% 2,691,057
2019-04-04 2019-04-02 0.065 48,805,684 -28,767,871 4.33% 3,172,369
2019-04-03 2019-04-01 0.069 77,573,555 -85,600,000 6.88% 5,352,575
2019-04-02 2019-03-29 0.076 163,173,555 -207,260,000 14.46% 12,401,190
2019-03-08 2019-03-06 0.480 370,433,555 +40,000,000 32.84% 177,808,106
2019-02-11 2019-02-04 0.470 330,433,555 -40,000 31.38% 155,303,771
2019-01-25 2019-01-23 0.360 330,473,555 -1,960,000 31.39% 118,970,480
2019-01-24 2019-01-22 0.335 332,433,555 -600,000 31.57% 111,365,241
2019-01-23 2019-01-21 0.330 333,033,555 -800,000 31.63% 109,901,073
2019-01-22 2019-01-18 0.320 333,833,555 -830,000 31.70% 106,826,738
2019-01-18 2019-01-16 0.330 334,663,555 -600,000 31.78% 110,438,973
2019-01-17 2019-01-15 0.335 335,263,555 -600,000 31.84% 112,313,291
2019-01-16 2019-01-14 0.325 335,863,555 -300,000 31.90% 109,155,655
2019-01-14 2019-01-10 0.300 336,163,555 -100,000 31.93% 100,849,066
2019-01-07 2019-01-03 0.260 336,263,555 +40,000 31.94% 87,428,524
2018-12-18 2018-12-14 0.239 336,223,555 -140,000 31.93% 80,357,430
2018-11-20 2018-11-16 0.260 336,363,555 +5,000,000 31.94% 87,454,524
2018-10-03 2018-09-28 0.250 331,363,555 -40,000 31.47% 82,840,889
2018-09-19 2018-09-17 0.209 331,403,555 -1,500,000 31.47% 69,263,343
2018-09-17 2018-09-13 0.200 332,903,555 -33,000,000 31.62% 66,580,711
2018-08-21 2018-08-17 0.206 365,903,555 -160,000 34.75% 75,376,132
2018-08-20 2018-08-16 0.208 366,063,555 -510,000 34.77% 76,141,219
2018-08-03 2018-08-01 0.204 366,573,555 +20,000 34.81% 74,781,005
2018-06-28 2018-06-26 0.187 366,553,555 -20,000 34.81% 68,545,515
2018-06-20 2018-06-15 0.179 366,573,555 +30,000 34.81% 65,616,666
2018-06-19 2018-06-14 0.185 366,543,555 +150,000 34.81% 67,810,558
2018-06-15 2018-06-13 0.180 366,393,555 +730,000 34.80% 65,950,840
2018-06-06 2018-06-04 0.142 365,663,555 +50,000,000 34.89% 51,924,225
2018-05-23 2018-05-18 0.150 315,663,555 -329,871 30.12% 47,349,533
2018-05-21 2018-05-17 0.150 315,993,426 +20,000 30.15% 47,399,014
2018-05-16 2018-05-14 0.160 315,973,426 +830,000 30.15% 50,555,748
2018-05-04 2018-05-02 0.165 315,143,426 +20,000 30.07% 51,998,665
2018-04-17 2018-04-13 0.189 315,123,426 +13,722,000 30.07% 59,558,328
2018-04-13 2018-04-11 0.188 301,401,426 +11,410,000 28.76% 56,663,468
2018-03-19 2018-03-15 0.150 289,991,426 +35,200,000 27.67% 43,498,714
2018-02-22 2018-02-20 0.160 254,791,426 -830,000 24.31% 40,766,628
2018-02-05 2018-02-01 0.175 255,621,426 -1,700,000 24.39% 44,733,750
2018-01-31 2018-01-29 0.180 257,321,426 -700,000 24.55% 46,317,857
2018-01-29 2018-01-25 0.171 258,021,426 -17,350,000 24.62% 44,121,664
2018-01-22 2018-01-18 0.204 275,371,426 -16,500,000 26.28% 56,175,771
2018-01-19 2018-01-17 0.192 291,871,426 -21,000,000 27.85% 56,039,314
2018-01-02 2017-12-28 0.160 312,871,426 -10,000 31.35% 50,059,428
2017-12-19 2017-12-15 0.173 312,881,426 -100,000 31.35% 54,128,487
2017-12-08 2017-12-06 0.192 312,981,426 -50,000 31.36% 60,092,434
2017-12-07 2017-12-05 0.188 313,031,426 +2,100,000 31.37% 58,849,908
2017-11-20 2017-11-16 0.220 310,931,426 +10,000 31.16% 68,404,914
2017-11-08 2017-11-06 0.234 310,921,426 +20,000 31.16% 72,755,614
2017-11-07 2017-11-03 0.234 310,901,426 +60,000 31.15% 72,750,934
2017-11-03 2017-11-01 0.330 310,841,426 -22,430,000 31.15% 102,577,671
2017-11-01 2017-10-30 0.375 333,271,426 -40,000,000 33.40% 124,976,785
2017-09-20 2017-09-18 0.260 373,271,426 -20,000 37.40% 97,050,571
2017-08-29 2017-08-25 0.320 373,291,426 +20,000 37.41% 119,453,256
2017-08-25 2017-08-22 0.385 373,271,426 -50,000 37.40% 143,709,499
2017-08-15 2017-08-11 0.209 373,321,426 +30,000 37.41% 78,024,178
2017-08-14 2017-08-10 0.221 373,291,426 +20,000 37.41% 82,497,405
2017-08-08 2017-08-04 0.241 373,271,426 +20,000 37.40% 89,958,414
2017-08-07 2017-08-03 0.295 373,251,426 +30,000 37.40% 110,109,171
2017-08-02 2017-07-31 0.465 373,221,426 +6,859,871 37.40% 173,547,963
2017-07-17 2017-07-13 0.680 366,361,555 +30,000 36.71% 249,125,857
2017-07-13 2017-07-11 0.600 366,331,555 +10,000 36.71% 219,798,933
2017-07-06 2017-07-04 0.840 366,321,555 -360,000 36.71% 307,710,106
2017-07-05 2017-07-03 0.830 366,681,555 -180,000 36.74% 304,345,691
2017-07-04 2017-06-30 0.870 366,861,555 -1,170,000 36.76% 319,169,553
2017-07-03 2017-06-29 0.850 368,031,555 -10,000 36.88% 312,826,822
2017-06-30 2017-06-28 0.790 368,041,555 -20,000 36.88% 290,752,828
2017-06-28 2017-06-26 0.850 368,061,555 -30,000 36.88% 312,852,322
2017-06-21 2017-06-19 0.560 368,091,555 -6,000,000 36.88% 206,131,271
2017-06-06 2017-06-02 0.500 374,091,555 +10,000 37.49% 187,045,778
2017-06-05 2017-06-01 0.500 374,081,555 +10,000 37.49% 187,040,778
2017-04-12 2017-04-10 0.500 374,071,555 +30,000,000 37.48% 187,035,778
2017-04-11 2017-04-07 0.460 344,071,555 +180,000,000 34.48% 158,272,915
2017-04-07 2017-04-05 0.460 164,071,555 +10,000 16.44% 75,472,915
2017-04-06 2017-04-03 0.520 164,061,555 +10,000 16.44% 85,312,009
2017-03-23 2017-03-21 0.495 164,051,555 +10,000 16.44% 81,205,520
2017-03-22 2017-03-20 0.600 164,041,555 +20,000 16.44% 98,424,933
2017-03-16 2017-03-14 0.600 164,021,555 +50,000,000 16.44% 98,412,933
2017-03-15 2017-03-13 0.660 114,021,555 +30,856,000 11.43% 75,254,226
2017-03-14 2017-03-10 0.660 83,165,555 +25,830,000 8.33% 54,889,266
2017-03-13 2017-03-09 0.610 57,335,555 +33,000,000 5.75% 34,974,689
2017-02-23 2017-02-21 0.650 24,335,555 +1,849,871 6.12% 15,818,111
2017-02-21 2017-02-17 0.730 22,485,684 -6,000 5.65% 16,414,549
2017-02-20 2017-02-16 0.720 22,491,684 -110,000 5.65% 16,194,012
2017-02-17 2017-02-15 0.670 22,601,684 -100,000 5.68% 15,143,128
2017-02-14 2017-02-10 0.510 22,701,684 -5,000,000 5.70% 11,577,859
2016-11-07 2016-11-03 0.515 27,701,684 -1 10.41% 14,266,367
2016-10-19 2016-10-17 0.615 27,701,685 -44,000 17.40% 17,036,536
2016-10-18 2016-10-14 0.580 27,745,685 +40,000 17.42% 16,092,497
2016-10-17 2016-10-13 0.580 27,705,685 +20,000 17.40% 16,069,297
2016-10-11 2016-10-06 0.660 27,685,685 +1,210,000 17.39% 18,272,552
2016-09-30 2016-09-28 0.525 26,475,685 +3,100,000 16.63% 13,899,735
2016-09-27 2016-09-23 0.495 23,375,685 +220,000 14.68% 11,570,964
2016-09-15 2016-09-13 0.495 23,155,685 +86,000 14.54% 11,462,064
2016-09-12 2016-09-08 0.550 23,069,685 +2,160,000 14.49% 12,688,327
2016-09-09 2016-09-07 0.550 20,909,685 +640,000 13.13% 11,500,327
2016-09-08 2016-09-06 0.540 20,269,685 +700,000 12.73% 10,945,630
2016-09-07 2016-09-05 0.540 19,569,685 +1,040,000 12.29% 10,567,630
2016-09-06 2016-09-02 0.525 18,529,685 +840,000 11.64% 9,728,085
2016-09-05 2016-09-01 0.520 17,689,685 +1,080,000 11.11% 9,198,636
2016-09-02 2016-08-31 0.525 16,609,685 +980,000 10.43% 8,720,085
2016-09-01 2016-08-30 0.500 15,629,685 +834,000 9.81% 7,814,843
2016-08-31 2016-08-29 0.495 14,795,685 +1,040,000 9.29% 7,323,864
2016-08-18 2016-08-16 0.560 13,755,685 +13,040,000 8.64% 7,703,184
2016-08-17 2016-08-15 0.620 715,685 -480,000 0.45% 443,725
2015-01-20 2015-01-16 0.435 1,195,685 -40,000 0.75% 520,123
2015-01-16 2015-01-14 0.505 1,235,685 +100,000 0.78% 624,021
2015-01-15 2015-01-13 0.515 1,135,685 -1,961,913 0.71% 584,878
2015-01-14 2015-01-12 0.585 3,097,598 +503,913 1.95% 1,812,095
2015-01-13 2015-01-09 0.660 2,593,685 -40,000 1.63% 1,711,832
2015-01-12 2015-01-08 0.680 2,633,685 +138,800 1.65% 1,790,906
2015-01-08 2015-01-06 0.540 2,494,885 -3,708,000 1.57% 1,347,238
2015-01-07 2015-01-05 0.540 6,202,885 +3,599,600 3.90% 3,349,558
2015-01-06 2015-01-02 0.555 2,603,285 -506,000 1.63% 1,444,823
2015-01-05 2014-12-31 0.555 3,109,285 +854,800 1.95% 1,725,653
2015-01-02 2014-12-29 0.615 2,254,485 +1,046,800 1.42% 1,386,508
2014-12-29 2014-12-22 0.525 1,207,685 +480,000 0.76% 634,035
2014-12-19 2014-12-17 0.570 727,685 +20,000 0.46% 414,780
2014-12-16 2014-12-12 0.845 707,685 +10,000 0.44% 597,994
2014-12-10 2014-12-08 0.905 697,685 +10,000 0.44% 631,405
2014-12-08 2014-12-04 1.060 687,685 -4,518,000 0.43% 728,946
2014-12-05 2014-12-03 2.600 5,205,685 +4,650,000 3.27% 13,534,781
2014-11-14 2014-11-12 5.700 555,685 -5,001,161 10.29% 3,167,405
2014-10-31 2014-10-29 1.609 5,556,846 +3,686,753 102.86% 8,939,042
2014-10-30 2014-10-28 1.615 1,870,093 -2,257,850 10.29% 3,020,919
2013-02-18 2013-02-14 1.676 4,127,943 -37,151,488 22.17% 6,918,274
2013-01-30 2013-01-28 1.952 41,279,431 +37,151,488 233.47% 80,574,274
2012-11-28 2012-11-26 2.221 4,127,943 -116,433 28.02% 9,168,796
2012-11-27 2012-11-23 2.288 4,244,376 -193,143 28.81% 9,713,091
2012-11-26 2012-11-22 2.087 4,437,519 -190,171 30.12% 9,259,054
2012-11-23 2012-11-21 2.019 4,627,690 -200,572 31.41% 9,344,374
2012-11-19 2012-11-15 2.625 4,828,262 -390,977 32.77% 12,674,188
2012-10-19 2012-10-17 4.644 5,219,239 -309,355 36.12% 24,239,350
2012-10-18 2012-10-16 4.913 5,528,594 -1,905,428 38.26% 27,164,534
2012-10-12 2012-10-10 16.827 7,434,022 +700,319 51.44% 125,091,716
2012-10-08 2012-10-04 17.163 6,733,703 +1,524,812 46.60% 115,573,652
2012-10-05 2012-10-03 15.952 5,208,891 +2,736,842 36.04% 83,091,829
2012-09-27 2012-09-25 19.183 2,472,049 +252,571 17.18% 47,420,555
2012-09-26 2012-09-24 39.038 2,219,478 +282,286 15.42% 86,645,007
2012-09-20 2012-09-18 42.404 1,937,192 +390,977 13.46% 82,144,392
2012-09-14 2012-09-12 40.385 1,546,215 +977,444 12.43% 62,443,298
2012-09-12 2012-09-10 43.077 568,771 +390,977 5.66% 24,500,905
2011-10-18 2011-10-14 23.894 177,794 -41,600 12.59% 4,248,251
2011-07-14 2011-07-12 24.567 219,394 +219,394 15.53% 5,389,920
2011-07-13 2011-07-11 24.567 0 -4,387,875
2011-06-29 2011-06-27 35.000 4,387,875 +4,168,481 372.81% 153,575,625
2011-06-13 2011-06-09 39.038 219,394 -18,564 18.64% 8,564,804
2011-06-01 2011-05-30 55.192 237,958 -3,714 20.22% 13,133,451
2011-05-31 2011-05-27 56.538 241,672 -17,086 20.53% 13,663,763
2011-05-12 2011-05-09 59.231 258,758 -17,132 21.99% 15,326,435
2011-05-11 2011-05-06 74.038 275,890 -29,714 23.44% 20,426,471
2011-03-24 2011-03-22 74.038 305,604 -4,457 25.97% 22,626,450
2011-03-23 2011-03-21 78.077 310,061 -1,493 26.34% 24,208,609
2011-03-22 2011-03-18 74.038 311,554 -2,972 26.47% 23,066,979
2011-03-18 2011-03-16 72.692 314,526 -3,714 26.72% 22,863,621
2011-03-17 2011-03-15 72.692 318,240 +196,161 32.45% 23,133,600
2011-03-07 2011-03-03 71.346 122,079 -5,943 12.45% 8,709,867
2011-03-04 2011-03-02 67.308 128,022 -5,200 13.05% 8,616,865
2011-03-03 2011-03-01 67.308 133,222 -5,200 13.58% 8,966,865
2011-03-02 2011-02-28 67.308 138,422 -6,686 14.11% 9,316,865
2011-03-01 2011-02-25 68.654 145,108 -6,077 14.79% 9,962,222
2011-02-28 2011-02-24 65.962 151,185 -12,628 15.41% 9,972,395
2011-02-25 2011-02-23 76.731 163,813 -5,809 16.70% 12,569,498
2011-02-24 2011-02-22 78.077 169,622 -14,115 17.29% 13,243,564
2011-01-26 2011-01-24 96.923 183,737 -9,285 18.73% 17,808,355
2011-01-25 2011-01-21 103.654 193,022 -13,372 19.68% 20,007,473
2011-01-24 2011-01-20 106.346 206,394 -13,000 21.04% 21,949,208
2011-01-21 2011-01-19 103.654 219,394 -14,857 22.37% 22,741,032
2011-01-19 2011-01-17 122.500 234,251 -13,371 23.88% 28,695,748
2011-01-13 2011-01-11 184.423 247,622 +247,619 25.25% 45,667,211
2011-01-12 2011-01-10 231.538 3 +3 0.00% 695
2010-12-28 2010-12-22 336.538 0 -3
2010-12-10 2010-12-08 304.283 3 +2 0.00% 913
2010-01-19 2010-01-15 1882.430 1 -9 0.00% 1,882
2010-01-14 2010-01-12 1727.710 10 +9 0.01% 17,277
2009-11-27 2009-11-25 1315.122 1 -3 0.00% 1,315
2009-11-13 2009-11-11 1392.483 4 +3 0.00% 5,570
2008-06-13 2008-06-11 9541.084 1 -1 0.00% 9,541
2008-06-11 2008-06-06 9541.084 2 +1 0.00% 19,082
2007-08-07 2007-08-03 22950.175 1 -1 0.00% 22,950
2007-07-23 2007-07-19 26818.182 2 +1 0.00% 53,636
2007-07-19 2007-07-17 27333.916 1 +1 0.00% 27,334
2007-06-26 2007-06-22 20371.503 0

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