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$)
2020-07-09 2020-07-07 0.021 0 +0
2020-07-08 2020-07-06 0.021 0 -28,000
2020-03-13 2020-03-11 0.021 28,000 -2,615,000 0.00% 588
2019-06-10 2019-06-05 0.021 2,643,000 -2,964,000 0.17% 55,503
2019-06-06 2019-06-04 0.017 5,607,000 -41,878,957 0.37% 95,319
2019-06-04 2019-05-31 0.023 47,485,957 -124,864,000 3.10% 1,092,177
2019-06-03 2019-05-30 0.037 172,349,957 -19,753,000 11.24% 6,376,948
2019-05-30 2019-05-28 0.049 192,102,957 -552,000 12.53% 9,413,045
2019-05-10 2019-05-08 0.056 192,654,957 -160,000 12.56% 10,788,678
2019-05-09 2019-05-07 0.060 192,814,957 -3,304,000 12.57% 11,568,897
2019-05-08 2019-05-06 0.063 196,118,957 -4,076,000 12.79% 12,355,494
2019-04-09 2019-04-04 0.088 200,194,957 -1,016,000 13.05% 17,617,156
2019-02-15 2019-02-13 0.099 201,210,957 +7,000,000 13.12% 19,919,885
2018-10-31 2018-10-29 0.100 194,210,957 +344,000 12.66% 19,421,096
2018-10-15 2018-10-11 0.101 193,866,957 +1,000,000 12.64% 19,580,563
2018-10-11 2018-10-09 0.100 192,866,957 +6,640,000 12.58% 19,286,696
2018-08-24 2018-08-22 0.106 186,226,957 +11,848,000 12.14% 19,740,057
2018-08-17 2018-08-15 0.103 174,378,957 +448,000 11.37% 17,961,033
2018-08-14 2018-08-10 0.103 173,930,957 +104,000 11.34% 17,914,889
2018-07-26 2018-07-24 0.101 173,826,957 +6,000,000 11.33% 17,556,523
2018-07-24 2018-07-20 0.106 167,826,957 +1,000,000 10.94% 17,789,657
2018-05-23 2018-05-18 0.150 166,826,957 -2,420,000 10.88% 25,024,044
2018-05-03 2018-04-30 0.160 169,246,957 +8,000 11.04% 27,079,513
2018-03-19 2018-03-15 0.177 169,238,957 +32,000,000 11.04% 29,955,295
2018-01-04 2018-01-02 0.173 137,238,957 -15,500,000 8.95% 23,742,340
2017-09-12 2017-09-08 0.166 152,738,957 +20,000,000 9.96% 25,354,667
2017-09-11 2017-09-07 0.157 132,738,957 +20,000,000 8.66% 20,840,016
2017-09-08 2017-09-06 0.157 112,738,957 +20,000,000 7.35% 17,700,016
2017-06-09 2017-06-07 0.177 92,738,957 +7,608,000 24.19% 16,414,795
2017-05-25 2017-05-23 0.178 85,130,957 -17,000,000 22.20% 15,153,310
2017-05-17 2017-05-15 0.218 102,130,957 +9,922,049 26.64% 22,284,770
2017-04-11 2017-04-07 0.218 92,208,908 +6,868,881 26.64% 20,119,799
2017-03-16 2017-03-14 0.210 85,340,027 +6,868,881 24.65% 17,959,362
2017-03-14 2017-03-10 0.223 78,471,146 +9,261,703 22.67% 17,469,906
2017-02-23 2017-02-21 0.294 69,209,443 +2,184,896 19.99% 20,314,014
2017-01-09 2017-01-05 0.194 67,024,547 +5,539,886 19.36% 12,991,415
2016-12-07 2016-12-05 0.263 61,484,661 +1,444,560 17.76% 16,139,856
2016-12-02 2016-11-30 0.275 60,040,101 +1,415,668 17.34% 16,492,163
2016-11-30 2016-11-28 0.277 58,624,433 +4,188,191 16.94% 16,233,164
2016-11-29 2016-11-25 0.282 54,436,242 +2,773,555 15.73% 15,374,919
2016-11-28 2016-11-24 0.277 51,662,687 +2,907,176 14.92% 14,305,450
2016-11-25 2016-11-23 0.265 48,755,511 +1,271,212 14.08% 12,906,430
2016-11-24 2016-11-22 0.265 47,484,299 +1,473,451 13.72% 12,569,918
2016-11-23 2016-11-21 0.266 46,010,848 +5,149,855 13.29% 12,230,832
2016-11-14 2016-11-10 0.230 40,860,993 +2,184,896 11.80% 9,413,622
2016-11-10 2016-11-08 0.234 38,676,097 +3,715,227 11.17% 9,038,776
2016-10-17 2016-10-13 0.228 34,960,870 +16,793,005 10.10% 7,976,897
2016-09-27 2016-09-23 0.225 18,167,865 -505,596 6.30% 4,084,928
2016-09-26 2016-09-22 0.226 18,673,461 -541,709 6.47% 4,219,291
2016-09-23 2016-09-21 0.227 19,215,170 -837,213 6.66% 4,362,974
2016-09-21 2016-09-19 0.226 20,052,383 -2,621,876 6.95% 4,530,860
2016-09-20 2016-09-15 0.227 22,674,259 -2,275,181 7.86% 5,148,391
2016-09-19 2016-09-14 0.234 24,949,440 -79,451 8.65% 5,830,795
2016-09-15 2016-09-13 0.237 25,028,891 -1,964,601 8.68% 5,932,529
2016-09-13 2016-09-09 0.251 26,993,492 -1,661,243 9.36% 6,786,869
2016-09-12 2016-09-08 0.253 28,654,735 -1,147,342 9.93% 7,236,287
2016-09-09 2016-09-07 0.260 29,802,077 -1,083,420 10.33% 7,757,092
2016-09-08 2016-09-06 0.260 30,885,497 -902,849 10.71% 8,039,092
2016-09-06 2016-09-02 0.268 31,788,346 -1,625,130 11.02% 8,520,554
2016-09-05 2016-09-01 0.282 33,413,476 -505,596 11.58% 9,437,270
2016-09-02 2016-08-31 0.260 33,919,072 -873,958 11.76% 8,828,692
2016-09-01 2016-08-30 0.266 34,793,030 -808,954 12.06% 9,248,856
2016-08-12 2016-08-10 0.266 35,601,984 -3,090,274 12.34% 9,463,896
2016-07-29 2016-07-27 0.282 38,692,258 -462,259 13.41% 10,928,204
2016-04-28 2016-04-26 0.332 39,154,517 -361,140 16.29% 13,010,310
2016-04-21 2016-04-19 0.338 39,515,657 +16,793,006 16.44% 13,349,149
2016-04-20 2016-04-18 0.388 22,722,651 +8,125,647 9.45% 8,808,695
2015-12-22 2015-12-18 0.361 14,597,004 -3,310,405 7.29% 5,271,561
2015-10-26 2015-10-22 0.596 17,907,409 +221,520 7.29% 10,670,682
2015-09-22 2015-09-18 0.668 17,685,889 -6,609,073 7.20% 11,816,098
2015-09-02 2015-08-31 0.650 24,294,962 +22,152 9.89% 15,792,984
2015-07-23 2015-07-21 1.345 24,272,810 -2,467,742 9.88% 32,652,903
2015-07-21 2015-07-17 1.129 26,740,552 +221,521 10.88% 30,178,376
2015-07-20 2015-07-16 2.257 26,519,031 -2,944,343 10.79% 59,856,751
2015-07-17 2015-07-15 3.837 29,463,374 +28,513,050 11.99% 113,054,248
2015-07-03 2015-06-30 6.410 950,324 +220,191 11.99% 6,091,798
2015-06-23 2015-06-19 6.591 730,133 -220,302 9.21% 4,812,163
2015-06-15 2015-06-11 1.354 950,435 -5,504,646 11.99% 1,286,941
2015-06-12 2015-06-10 1.429 6,455,081 -4,951,988 11.99% 9,226,121
2015-02-02 2015-01-29 1.113 11,407,069 -1,355,927 11.99% 12,699,880
2015-01-26 2015-01-22 1.053 12,762,996 -232,635 13.41% 13,441,400
2015-01-21 2015-01-19 1.023 12,995,631 -219,341 13.66% 13,295,360
2015-01-20 2015-01-16 1.053 13,214,972 -2,642,729 13.89% 13,917,400
2015-01-14 2015-01-12 1.068 15,857,701 +15,857,701 16.67% 16,939,180
2014-12-10 2014-12-08 1.625 0 -3,712,847
2014-12-02 2014-11-28 1.640 3,712,847 -2,233,292 4.68% 6,088,739
2014-11-28 2014-11-26 1.745 5,946,139 -1,362,574 7.50% 10,377,360
2014-10-29 2014-10-27 2.197 7,308,713 +1,861,076 9.22% 16,054,160
2014-10-28 2014-10-24 2.257 5,447,637 +2,126,945 6.87% 12,294,001
2014-10-27 2014-10-23 2.212 3,320,692 +1,329,340 4.19% 7,344,120
2014-10-21 2014-10-17 2.362 1,991,352 -1,794,609 2.51% 4,703,721
2014-09-16 2014-09-12 5.642 3,785,961 +3,586,560 5.73% 21,359,999
2014-08-27 2014-08-25 5.943 199,401 -1,794,609 2.72% 1,185,000
2014-08-13 2014-08-11 3.945 1,994,010 +1,416,085 27.16% 7,866,665
2014-08-06 2014-08-04 4.153 577,925 -3,082 2.72% 2,400,000
2014-07-07 2014-07-03 3.789 581,007 +1,156 2.73% 2,201,679
2014-07-04 2014-07-02 4.257 579,851 +1,926 2.72% 2,468,198
2014-06-20 2014-06-18 5.399 577,925 +577,925 2.72% 3,120,000
2014-05-13 2014-05-09 5.139 0 -39,684
2014-05-12 2014-05-08 5.191 39,684 -219,226 0.22% 205,999
2014-05-09 2014-05-07 5.606 258,910 -132,923 1.46% 1,451,518
2014-05-08 2014-05-05 5.399 391,833 -309,768 2.21% 2,115,359
2014-03-20 2014-03-18 11.939 701,601 +701,601 3.96% 8,376,600
2014-01-06 2014-01-02 32.184 0 -26,816
2014-01-02 2013-12-27 104.339 26,816 -454,788 0.18% 2,797,949
2013-12-27 2013-12-20 100.186 481,604 +96,321 3.26% 48,249,978
2013-12-23 2013-12-19 99.667 385,283 +385,283 2.61% 38,399,962
2013-12-20 2013-12-18 98.629 0 -289,425
2013-12-19 2013-12-17 96.552 289,425 +289,425 1.96% 27,944,652
2013-12-16 2013-12-12 102.781 0 -6,935
2013-12-13 2013-12-11 108.492 6,935 +1,926 0.05% 752,389
2013-12-12 2013-12-10 92.400 5,009 +4,161 0.03% 462,829
2013-12-11 2013-12-09 83.056 848 -144,558 0.01% 70,431
2013-12-10 2013-12-06 80.979 145,406 +462 0.98% 11,774,884
2013-12-06 2013-12-04 75.788 144,944 -57,792 0.98% 10,985,070
2013-12-04 2013-12-02 72.674 202,736 -385,283 1.37% 14,733,592
2013-11-15 2013-11-13 47.757 588,019 -676,365 3.98% 28,082,057
2013-11-12 2013-11-08 47.757 1,264,384 -222,887 8.56% 60,383,258
2013-11-07 2013-11-05 46.719 1,487,271 -732,038 10.06% 69,483,605
2013-10-22 2013-10-18 45.162 2,219,309 +34,752 15.02% 100,227,466
2013-10-10 2013-10-08 51.391 2,184,557 +86,689 14.78% 112,266,013
2013-08-05 2013-08-01 39.451 2,097,868 -577,925 14.20% 82,764,000
2013-07-24 2013-07-22 32.703 2,675,793 -57,793 18.11% 87,506,998
2013-07-23 2013-07-19 28.031 2,733,586 -96,320 18.50% 76,626,012
2013-07-22 2013-07-18 27.512 2,829,906 -53,555 19.15% 77,856,989
2013-07-19 2013-07-17 25.436 2,883,461 -70,275 19.51% 73,343,205
2013-04-26 2013-04-24 19.726 2,953,736 -86,689 19.99% 58,264,630
2013-04-03 2013-03-28 17.909 3,040,425 +86,689 20.57% 54,450,656
2013-01-31 2013-01-29 18.428 2,953,736 -250,435 19.99% 54,431,431
2013-01-14 2013-01-10 20.764 3,204,171 +462,340 21.68% 66,531,207
2013-01-02 2012-12-27 21.283 2,741,831 +233,097 18.55% 58,354,488
2012-12-28 2012-12-24 20.764 2,508,734 +250,434 16.98% 52,091,196
2012-11-29 2012-11-27 18.947 2,258,300 +57,793 15.28% 42,788,220
2012-11-23 2012-11-21 20.504 2,200,507 -687,731 14.89% 45,120,050
2012-07-20 2012-07-18 6.800 2,888,238 +2,406,865 19.54% 19,640,566
2012-06-20 2012-06-18 6.361 481,373 -56,766 19.54% 3,062,242
2011-09-14 2011-09-09 18.574 538,139 -86 23.39% 9,995,205
2011-09-09 2011-09-07 19.735 538,225 -43 23.39% 10,621,602
2011-09-07 2011-09-05 17.645 538,268 -10,227,091 23.39% 9,497,721
2011-08-24 2011-08-22 18.574 10,765,359 +10,227,091 467.83% 199,951,997
2011-07-29 2011-07-27 25.074 538,268 -7,538 23.39% 13,496,761
2011-07-28 2011-07-26 25.074 545,806 -7,537 23.72% 13,685,772
2011-07-26 2011-07-22 26.932 553,343 -7,538 24.05% 14,902,518
2011-07-25 2011-07-21 26.003 560,881 -23,689 24.37% 14,584,649
2011-07-12 2011-07-08 43.648 584,570 -7,538 25.40% 25,515,355
2011-07-11 2011-07-07 42.719 592,108 -3,230 25.73% 25,294,494
2011-07-08 2011-07-06 43.648 595,338 -4,738 25.87% 25,985,357
2011-06-24 2011-06-22 45.505 600,076 -10,768 26.08% 27,306,722
2011-06-23 2011-06-21 42.719 610,844 -68,915 26.55% 26,094,884
2011-06-22 2011-06-20 43.648 679,759 -34,457 29.54% 29,670,172
2011-05-31 2011-05-27 58.507 714,216 -40,918 31.04% 41,786,631
2011-05-30 2011-05-26 41.791 755,134 -4,308 32.82% 31,557,586
2011-05-27 2011-05-25 45.505 759,442 -17,228 33.00% 34,558,742
2011-05-26 2011-05-24 52.935 776,670 +383,511 33.75% 41,112,948
2011-05-19 2011-05-17 60.364 393,159 -216 20.50% 23,732,791
2011-05-18 2011-05-16 67.794 393,375 -107 20.51% 26,668,393
2011-05-17 2011-05-13 77.081 393,482 -323 20.52% 30,329,845
2011-04-19 2011-04-15 130.944 393,805 +393,030 20.54% 51,566,490
2011-02-08 2011-02-02 167.163 775 +21 0.04% 129,551
2011-01-04 2010-12-31 189.451 754 +97 0.04% 142,846
2010-12-29 2010-12-24 210.811 657 +646 0.15% 138,503
2010-12-20 2010-12-16 224.741 11 +11 0.00% 2,472
2010-12-17 2010-12-15 215.454 0 -108
2010-12-06 2010-12-02 259.257 108 +91 0.02% 28,000
2010-07-30 2010-07-28 985.177 17 +17 0.00% 16,748
2010-04-28 2010-04-26 1584.349 0 -17
2010-04-22 2010-04-20 1901.219 17 +17 0.00% 32,321
2010-03-05 2010-03-03 1526.737 0 -5
2010-01-15 2010-01-13 2160.477 5 +5 0.00% 10,802
2007-06-26 2007-06-22 4609.017 0

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