History of CCASS shareholding
Participant: SEEKERS MARKETS LTD (IN LIQUIDATION)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-16 | 2020-12-14 | 0.044 | 0 | +0 | ||
| 2020-12-15 | 2020-12-11 | 0.044 | 0 | -12,000 | ||
| 2012-02-01 | 2012-01-30 | 0.085 | 12,000 | -8,336,000 | 0.00% | 1,020 |
| 2011-11-24 | 2011-11-22 | 0.077 | 8,348,000 | +8,336,000 | 1.59% | 642,796 |
| 2011-01-06 | 2011-01-04 | 0.195 | 12,000 | -152,000 | 0.00% | 2,340 |
| 2010-12-29 | 2010-12-24 | 0.190 | 164,000 | +152,000 | 0.03% | 31,160 |
| 2010-12-17 | 2010-12-15 | 0.190 | 12,000 | -1,000,000 | 0.00% | 2,280 |
| 2010-12-16 | 2010-12-14 | 0.183 | 1,012,000 | -508,000 | 0.21% | 185,196 |
| 2010-12-15 | 2010-12-13 | 0.180 | 1,520,000 | +1,508,000 | 0.32% | 273,600 |
| 2010-10-04 | 2010-09-29 | 0.162 | 12,000 | -560,000 | 0.00% | 1,944 |
| 2010-09-24 | 2010-09-21 | 0.154 | 572,000 | +560,000 | 0.12% | 88,088 |
| 2009-12-11 | 2009-12-09 | 0.330 | 12,000 | -20,000 | 0.00% | 3,960 |
| 2009-12-09 | 2009-12-07 | 0.395 | 32,000 | +20,000 | 0.01% | 12,640 |
| 2009-07-21 | 2009-07-17 | 0.120 | 12,000 | +12,000 | 0.00% | 1,440 |
| 2009-07-20 | 2009-07-16 | 0.121 | 0 | -24,000 | ||
| 2009-07-07 | 2009-07-03 | 0.122 | 24,000 | +12,000 | 0.01% | 2,928 |
| 2008-03-12 | 2008-03-10 | 0.296 | 12,000 | +12,000 | 0.01% | 3,552 |
| 2008-03-11 | 2008-03-07 | 0.324 | 0 | -12,000 | ||
| 2007-08-03 | 2007-08-01 | 0.990 | 12,000 | +8,000 | 0.01% | 11,880 |
| 2007-07-27 | 2007-07-25 | 1.120 | 4,000 | +4,000 | 0.00% | 4,480 |
| 2007-06-26 | 2007-06-22 | 0.980 | 0 |
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