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$)
2023-08-29 2023-08-25 0.019 0 +0
2023-08-28 2023-08-24 0.019 0 +0
2023-08-25 2023-08-23 0.019 0 +0
2023-08-24 2023-08-22 0.019 0 +0
2023-08-23 2023-08-21 0.019 0 +0
2023-08-22 2023-08-18 0.019 0 +0
2023-08-21 2023-08-17 0.019 0 +0
2023-08-18 2023-08-16 0.019 0 +0
2023-08-17 2023-08-15 0.019 0 +0
2023-08-16 2023-08-14 0.019 0 +0
2023-08-15 2023-08-11 0.019 0 +0
2023-08-14 2023-08-10 0.019 0 +0
2023-08-11 2023-08-09 0.019 0 +0
2023-08-10 2023-08-08 0.019 0 +0
2023-08-09 2023-08-07 0.019 0 +0
2023-08-08 2023-08-04 0.019 0 +0
2023-08-07 2023-08-03 0.019 0 +0
2023-08-04 2023-08-02 0.019 0 +0
2023-08-03 2023-08-01 0.019 0 +0
2023-08-02 2023-07-31 0.019 0 +0
2023-08-01 2023-07-28 0.019 0 +0
2023-07-31 2023-07-27 0.019 0 +0
2023-07-28 2023-07-26 0.019 0 +0
2023-07-27 2023-07-25 0.019 0 +0
2023-07-26 2023-07-24 0.019 0 +0
2023-07-25 2023-07-21 0.019 0 +0
2023-07-24 2023-07-20 0.019 0 +0
2023-07-21 2023-07-19 0.019 0 +0
2023-07-20 2023-07-18 0.019 0 +0
2023-07-19 2023-07-14 0.019 0 +0
2023-07-18 2023-07-13 0.019 0 +0
2023-07-14 2023-07-12 0.019 0 +0
2023-07-13 2023-07-11 0.019 0 +0
2023-07-12 2023-07-10 0.019 0 +0
2023-07-11 2023-07-07 0.019 0 +0
2023-07-10 2023-07-06 0.019 0 +0
2023-07-07 2023-07-05 0.019 0 +0
2023-07-06 2023-07-04 0.019 0 +0
2023-07-05 2023-07-03 0.019 0 +0
2023-07-04 2023-06-30 0.019 0 +0
2023-07-03 2023-06-29 0.019 0 +0
2023-06-30 2023-06-28 0.019 0 +0
2023-06-29 2023-06-27 0.019 0 +0
2023-06-28 2023-06-26 0.019 0 +0
2023-06-27 2023-06-23 0.019 0 +0
2023-06-26 2023-06-21 0.019 0 +0
2023-06-23 2023-06-20 0.019 0 +0
2023-06-21 2023-06-19 0.019 0 +0
2023-06-20 2023-06-16 0.019 0 +0
2023-06-19 2023-06-15 0.019 0 +0
2023-06-16 2023-06-14 0.019 0 +0
2023-06-15 2023-06-13 0.019 0 +0
2023-06-14 2023-06-12 0.019 0 +0
2023-06-13 2023-06-09 0.019 0 +0
2023-06-12 2023-06-08 0.019 0 +0
2023-06-09 2023-06-07 0.019 0 +0
2023-06-08 2023-06-06 0.019 0 +0
2023-06-07 2023-06-05 0.019 0 +0
2023-06-06 2023-06-02 0.019 0 +0
2023-06-05 2023-06-01 0.019 0 +0
2023-06-02 2023-05-31 0.019 0 +0
2023-06-01 2023-05-30 0.019 0 +0
2023-05-31 2023-05-29 0.019 0 +0
2023-05-30 2023-05-25 0.019 0 +0
2023-05-29 2023-05-24 0.019 0 +0
2023-05-25 2023-05-23 0.019 0 +0
2023-05-24 2023-05-22 0.019 0 +0
2023-05-23 2023-05-19 0.019 0 +0
2023-05-22 2023-05-18 0.019 0 +0
2023-05-19 2023-05-17 0.019 0 +0
2023-05-18 2023-05-16 0.019 0 +0
2023-05-17 2023-05-15 0.019 0 +0
2023-05-16 2023-05-12 0.019 0 +0
2023-05-15 2023-05-11 0.019 0 +0
2023-05-12 2023-05-10 0.019 0 +0
2023-05-11 2023-05-09 0.019 0 +0
2023-05-10 2023-05-08 0.019 0 +0
2023-05-09 2023-05-05 0.019 0 +0
2023-05-08 2023-05-04 0.019 0 +0
2023-05-05 2023-05-03 0.019 0 +0
2023-05-04 2023-05-02 0.019 0 +0
2023-05-03 2023-04-28 0.019 0 +0
2023-05-02 2023-04-27 0.019 0 +0
2023-04-28 2023-04-26 0.019 0 +0
2023-04-27 2023-04-25 0.019 0 +0
2023-04-26 2023-04-24 0.019 0 +0
2023-04-25 2023-04-21 0.019 0 +0
2023-04-24 2023-04-20 0.019 0 +0
2023-04-21 2023-04-19 0.019 0 +0
2023-04-20 2023-04-18 0.019 0 +0
2023-04-19 2023-04-17 0.019 0 +0
2023-04-18 2023-04-14 0.019 0 +0
2023-04-17 2023-04-13 0.019 0 +0
2023-04-14 2023-04-12 0.019 0 +0
2023-04-13 2023-04-11 0.019 0 +0
2023-04-12 2023-04-06 0.019 0 +0
2023-04-11 2023-04-04 0.019 0 +0
2023-04-06 2023-04-03 0.019 0 +0
2023-04-04 2023-03-31 0.019 0 +0
2023-04-03 2023-03-30 0.019 0 +0
2023-03-31 2023-03-29 0.019 0 +0
2023-03-30 2023-03-28 0.019 0 +0
2023-03-29 2023-03-27 0.019 0 +0
2023-03-28 2023-03-24 0.019 0 +0
2023-03-27 2023-03-23 0.019 0 +0
2023-03-24 2023-03-22 0.019 0 +0
2023-03-23 2023-03-21 0.019 0 +0
2023-03-22 2023-03-20 0.019 0 +0
2023-03-21 2023-03-17 0.019 0 +0
2023-03-20 2023-03-16 0.019 0 +0
2023-03-17 2023-03-15 0.019 0 +0
2023-03-16 2023-03-14 0.019 0 +0
2023-03-15 2023-03-13 0.019 0 +0
2023-03-14 2023-03-10 0.019 0 +0
2023-03-13 2023-03-09 0.019 0 +0
2023-03-10 2023-03-08 0.019 0 +0
2023-03-09 2023-03-07 0.019 0 +0
2023-03-08 2023-03-06 0.019 0 +0
2023-03-07 2023-03-03 0.019 0 +0
2023-03-06 2023-03-02 0.019 0 +0
2023-03-03 2023-03-01 0.019 0 +0
2023-03-02 2023-02-28 0.019 0 +0
2023-03-01 2023-02-27 0.019 0 +0
2023-02-28 2023-02-24 0.019 0 +0
2023-02-27 2023-02-23 0.019 0 +0
2023-02-24 2023-02-22 0.019 0 +0
2023-02-23 2023-02-21 0.019 0 +0
2023-02-22 2023-02-20 0.019 0 +0
2023-02-21 2023-02-17 0.019 0 +0
2023-02-20 2023-02-16 0.019 0 +0
2023-02-17 2023-02-15 0.019 0 +0
2023-02-16 2023-02-14 0.019 0 +0
2023-02-15 2023-02-13 0.019 0 +0
2023-02-14 2023-02-10 0.019 0 +0
2023-02-13 2023-02-09 0.019 0 +0
2023-02-10 2023-02-08 0.019 0 +0
2023-02-09 2023-02-07 0.019 0 +0
2023-02-08 2023-02-06 0.019 0 +0
2023-02-07 2023-02-03 0.019 0 +0
2023-02-06 2023-02-02 0.019 0 +0
2023-02-03 2023-02-01 0.019 0 +0
2023-02-02 2023-01-31 0.019 0 +0
2023-02-01 2023-01-30 0.019 0 +0
2023-01-31 2023-01-27 0.019 0 +0
2023-01-30 2023-01-26 0.019 0 +0
2023-01-27 2023-01-20 0.019 0 +0
2023-01-26 2023-01-19 0.019 0 +0
2023-01-20 2023-01-18 0.019 0 +0
2023-01-19 2023-01-17 0.019 0 +0
2023-01-18 2023-01-16 0.019 0 +0
2023-01-17 2023-01-13 0.019 0 +0
2023-01-16 2023-01-12 0.019 0 +0
2023-01-13 2023-01-11 0.019 0 +0
2023-01-12 2023-01-10 0.019 0 +0
2023-01-11 2023-01-09 0.019 0 +0
2023-01-10 2023-01-06 0.019 0 +0
2023-01-09 2023-01-05 0.019 0 +0
2023-01-06 2023-01-04 0.019 0 +0
2023-01-05 2023-01-03 0.019 0 +0
2023-01-04 2022-12-30 0.019 0 +0
2023-01-03 2022-12-29 0.019 0 +0
2022-12-30 2022-12-28 0.019 0 +0
2022-12-29 2022-12-23 0.019 0 +0
2022-12-28 2022-12-22 0.019 0 +0
2022-12-23 2022-12-21 0.019 0 +0
2022-12-22 2022-12-20 0.019 0 +0
2022-12-21 2022-12-19 0.019 0 +0
2022-12-20 2022-12-16 0.019 0 +0
2022-12-19 2022-12-15 0.019 0 +0
2022-12-16 2022-12-14 0.019 0 +0
2022-12-15 2022-12-13 0.019 0 +0
2022-12-14 2022-12-12 0.019 0 +0
2022-12-13 2022-12-09 0.019 0 +0
2022-12-12 2022-12-08 0.019 0 +0
2022-12-09 2022-12-07 0.019 0 +0
2022-12-08 2022-12-06 0.019 0 +0
2022-12-07 2022-12-05 0.019 0 +0
2022-12-06 2022-12-02 0.019 0 +0
2022-12-05 2022-12-01 0.019 0 +0
2022-12-02 2022-11-30 0.019 0 +0
2022-12-01 2022-11-29 0.019 0 +0
2022-11-30 2022-11-28 0.019 0 +0
2022-11-29 2022-11-25 0.019 0 +0
2022-11-28 2022-11-24 0.019 0 +0
2022-11-25 2022-11-23 0.019 0 +0
2022-11-24 2022-11-22 0.019 0 +0
2022-11-23 2022-11-21 0.019 0 +0
2022-11-22 2022-11-18 0.019 0 +0
2022-11-21 2022-11-17 0.019 0 +0
2022-11-18 2022-11-16 0.019 0 +0
2022-11-17 2022-11-15 0.019 0 +0
2022-11-16 2022-11-14 0.019 0 +0
2022-11-15 2022-11-11 0.019 0 +0
2022-11-14 2022-11-10 0.019 0 +0
2022-11-11 2022-11-09 0.019 0 +0
2022-11-10 2022-11-08 0.019 0 +0
2022-11-09 2022-11-07 0.019 0 +0
2022-11-08 2022-11-04 0.019 0 +0
2022-11-07 2022-11-03 0.019 0 +0
2022-11-04 2022-11-02 0.019 0 +0
2022-11-03 2022-11-01 0.019 0 +0
2022-11-02 2022-10-31 0.019 0 +0
2022-11-01 2022-10-28 0.019 0 +0
2022-10-31 2022-10-27 0.019 0 +0
2022-10-28 2022-10-26 0.019 0 +0
2022-10-27 2022-10-25 0.019 0 +0
2022-10-26 2022-10-24 0.019 0 +0
2022-10-25 2022-10-21 0.019 0 +0
2022-10-24 2022-10-20 0.019 0 +0
2022-10-21 2022-10-19 0.019 0 +0
2022-10-20 2022-10-18 0.019 0 +0
2022-10-19 2022-10-17 0.019 0 +0
2022-10-18 2022-10-14 0.019 0 +0
2022-10-17 2022-10-13 0.019 0 +0
2022-10-14 2022-10-12 0.019 0 +0
2022-10-13 2022-10-11 0.019 0 +0
2022-10-12 2022-10-10 0.019 0 +0
2022-10-11 2022-10-07 0.019 0 +0
2022-10-10 2022-10-06 0.019 0 +0
2022-10-07 2022-10-05 0.019 0 +0
2022-10-06 2022-10-03 0.019 0 +0
2022-10-05 2022-09-30 0.019 0 +0
2022-10-03 2022-09-29 0.019 0 +0
2022-09-30 2022-09-28 0.019 0 +0
2022-09-29 2022-09-27 0.019 0 +0
2022-09-28 2022-09-26 0.019 0 +0
2022-09-27 2022-09-23 0.019 0 +0
2022-09-26 2022-09-22 0.019 0 +0
2022-09-23 2022-09-21 0.019 0 +0
2022-09-22 2022-09-20 0.019 0 +0
2022-09-21 2022-09-19 0.019 0 +0
2022-09-20 2022-09-16 0.019 0 +0
2022-09-19 2022-09-15 0.019 0 +0
2022-09-16 2022-09-14 0.019 0 +0
2022-09-15 2022-09-13 0.019 0 +0
2022-09-14 2022-09-09 0.019 0 +0
2022-09-13 2022-09-08 0.019 0 +0
2022-09-09 2022-09-07 0.019 0 +0
2022-09-08 2022-09-06 0.019 0 +0
2022-09-07 2022-09-05 0.019 0 +0
2022-09-06 2022-09-02 0.019 0 +0
2022-09-05 2022-09-01 0.019 0 +0
2022-09-02 2022-08-31 0.019 0 +0
2022-09-01 2022-08-30 0.019 0 -4,750
2019-07-15 2019-07-11 2.300 4,750 -10,000 0.00% 10,925
2019-06-28 2019-06-26 2.220 14,750 +10,000 0.00% 32,745
2019-02-21 2019-02-19 3.900 4,750 -10,000 0.00% 18,525
2019-02-19 2019-02-15 3.100 14,750 -10,000 0.00% 45,725
2019-02-18 2019-02-14 3.000 24,750 +20,000 0.01% 74,250
2018-12-11 2018-12-07 2.600 4,750 -6,000 0.00% 12,350
2018-12-07 2018-12-05 2.650 10,750 +6,000 0.00% 28,487
2018-08-30 2018-08-28 3.350 4,750 -184,000 0.00% 15,912
2018-08-29 2018-08-27 3.300 188,750 -160,000 0.04% 622,875
2018-08-28 2018-08-24 3.200 348,750 -100,000 0.08% 1,116,000
2018-08-27 2018-08-23 3.100 448,750 -34,000 0.10% 1,391,125
2018-08-24 2018-08-22 3.150 482,750 -80,000 0.11% 1,520,662
2018-08-23 2018-08-21 3.100 562,750 -66,000 0.12% 1,744,525
2018-08-21 2018-08-17 3.050 628,750 -180,000 0.14% 1,917,687
2018-08-20 2018-08-16 3.100 808,750 -200,000 0.18% 2,507,125
2018-04-16 2018-04-12 3.250 1,008,750 +284,000 0.22% 3,278,437
2017-11-23 2017-11-21 4.500 724,750 -2,000 0.16% 3,261,375
2016-06-02 2016-05-31 2.000 726,750 +720,000 0.19% 1,453,500
2015-06-24 2015-06-22 5.800 6,750 -2,000 0.00% 39,150
2015-06-18 2015-06-16 4.000 8,750 -1,204,000 0.00% 35,000
2015-04-13 2015-04-09 2.650 1,212,750 -6,000 0.42% 3,213,787
2015-04-08 2015-04-01 2.650 1,218,750 -14,000 0.42% 3,229,687
2015-03-24 2015-03-20 2.480 1,232,750 +10,000 0.43% 3,057,220
2015-03-23 2015-03-19 2.850 1,222,750 +10,000 0.42% 3,484,837
2015-02-26 2015-02-24 3.500 1,212,750 -10,000 0.42% 4,244,625
2015-02-16 2015-02-12 2.800 1,222,750 +10,000 0.42% 3,423,700
2014-09-16 2014-09-12 2.030 1,212,750 -19,000 0.42% 2,461,882
2014-08-21 2014-08-19 1.990 1,231,750 -20,000 0.43% 2,451,182
2014-08-15 2014-08-13 2.100 1,251,750 +10,000 0.43% 2,628,675
2014-08-13 2014-08-11 2.140 1,241,750 +10,000 0.43% 2,657,345
2014-08-12 2014-08-08 2.170 1,231,750 -10,000 0.43% 2,672,897
2014-08-07 2014-08-05 2.140 1,241,750 +24,000 0.43% 2,657,345
2014-08-05 2014-08-01 2.390 1,217,750 +7,500 0.42% 2,910,422
2014-07-22 2014-07-18 2.040 1,210,250 -10,842,250 2.93% 2,468,910
2014-07-08 2014-07-04 2.322 12,052,500 +10,547,035 29.21% 27,982,180
2014-06-23 2014-06-19 2.402 1,505,465 -6,246 2.92% 3,615,749
2014-06-04 2014-05-30 2.402 1,511,711 -1,242,844 2.93% 3,630,751
2014-05-29 2014-05-27 2.242 2,754,555 -62,454 5.34% 6,174,700
2014-03-17 2014-03-13 6.725 2,817,009 +1,249 5.47% 18,944,098
2013-02-28 2013-02-26 8.006 2,815,760 +24,982 5.56% 22,542,498
2013-02-26 2013-02-22 8.006 2,790,778 +37,472 5.51% 22,342,497
2013-02-22 2013-02-20 8.006 2,753,306 +62,455 5.43% 22,042,502
2013-02-21 2013-02-19 8.406 2,690,851 +37,472 5.31% 22,619,623
2013-02-15 2013-02-08 8.006 2,653,379 +37,473 5.24% 21,242,504
2013-02-07 2013-02-05 8.086 2,615,906 +198,605 5.16% 21,151,926
2013-02-06 2013-02-04 8.166 2,417,301 +989,529 4.77% 19,739,553
2013-02-05 2013-02-01 8.246 1,427,772 +786,927 2.82% 11,773,416
2012-12-27 2012-12-20 10.648 640,845 +267,305 1.26% 6,823,561
2012-12-20 2012-12-18 11.689 373,540 -124,909 3.69% 4,366,127
2012-12-19 2012-12-17 11.849 498,449 +383,470 4.92% 5,905,938
2012-12-17 2012-12-13 11.528 114,979 -112,418 1.13% 1,325,524
2012-12-14 2012-12-12 11.608 227,397 +51,213 2.24% 2,639,728
2012-12-13 2012-12-11 12.569 176,184 +111,169 1.74% 2,214,484
2012-12-12 2012-12-10 12.409 65,015 +64,953 0.64% 806,774
2012-11-28 2012-11-26 10.467 62 -38 0.00% 649
2012-10-05 2012-10-03 36.057 100 -2,795 0.00% 3,606
2012-06-08 2012-06-06 42.066 2,895 -200 0.02% 121,782
2011-09-09 2011-09-07 31.550 3,095 -999 0.02% 97,647
2011-03-03 2011-03-01 67.607 4,094 -99 0.03% 276,782
2011-02-28 2011-02-24 65.604 4,193 +998 0.03% 275,076
2011-02-17 2011-02-15 67.607 3,195 +998 0.02% 216,003
2011-02-15 2011-02-11 68.608 2,197 +1,997 0.02% 150,732
2010-12-13 2010-12-09 67.607 200 -100 0.00% 13,521
2010-12-10 2010-12-08 69.109 300 +100 0.00% 20,733
2010-11-23 2010-11-19 78.624 200 -199 0.00% 15,725
2010-11-15 2010-11-11 60.095 399 -200 0.00% 23,978
2010-10-18 2010-10-14 50.580 599 +599 0.01% 30,297
2010-10-15 2010-10-13 51.081 0 -5,991
2010-10-04 2010-09-29 41.065 5,991 +5,392 0.06% 246,019
2010-06-23 2010-06-21 27.043 599 -200 0.01% 16,199
2010-06-21 2010-06-17 27.543 799 -80 0.01% 22,007
2010-06-17 2010-06-14 28.044 879 -79 0.01% 24,651
2010-06-04 2010-06-02 25.540 958 +79 0.01% 24,468
2010-06-03 2010-06-01 26.542 879 +280 0.01% 23,330
2010-04-15 2010-04-13 37.559 599 +599 0.01% 22,498
2010-04-13 2010-04-09 40.063 0 -200
2010-03-05 2010-03-03 24.632 200 -226 0.01% 4,926
2009-08-12 2009-08-10 22.521 426 +426 0.01% 9,594
2007-06-26 2007-06-22 122.575 0

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