History of CCASS shareholding
Participant: SEEKERS MARKETS LTD (IN LIQUIDATION)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-07-03 | 2009-06-30 | 0.010 | 0 | +0 | ||
| 2009-07-02 | 2009-06-29 | 0.010 | 0 | -185,506,168 | ||
| 2009-05-29 | 2009-05-26 | 0.010 | 185,506,168 | +2,020,000 | 52.21% | 1,855,062 |
| 2008-11-20 | 2008-11-18 | 0.010 | 183,486,168 | +5,522,800 | 51.64% | 1,834,862 |
| 2008-11-14 | 2008-11-12 | 0.010 | 177,963,368 | +29,700,000 | 50.08% | 1,779,634 |
| 2008-11-07 | 2008-11-05 | 0.010 | 148,263,368 | -31,200,000 | 41.73% | 1,482,634 |
| 2008-11-06 | 2008-11-04 | 0.010 | 179,463,368 | +5,600 | 50.51% | 1,794,634 |
| 2008-09-30 | 2008-09-26 | 0.010 | 179,457,768 | +5,020,000 | 50.50% | 1,794,578 |
| 2008-09-29 | 2008-09-25 | 0.010 | 174,437,768 | +6,520,000 | 49.09% | 1,744,378 |
| 2008-08-21 | 2008-08-19 | 0.010 | 167,917,768 | -240,000 | 47.26% | 1,679,178 |
| 2008-06-24 | 2008-06-20 | 0.013 | 168,157,768 | +84,000 | 47.32% | 2,186,051 |
| 2008-06-17 | 2008-06-13 | 0.013 | 168,073,768 | +2,900,000 | 47.30% | 2,184,959 |
| 2008-06-13 | 2008-06-11 | 0.014 | 165,173,768 | +1,140,000 | 46.48% | 2,312,433 |
| 2008-06-10 | 2008-06-05 | 0.015 | 164,033,768 | -6,300,000 | 46.16% | 2,460,507 |
| 2008-06-06 | 2008-06-04 | 0.014 | 170,333,768 | +3,900,000 | 47.94% | 2,384,673 |
| 2008-06-05 | 2008-06-03 | 0.014 | 166,433,768 | -4,600,000 | 46.84% | 2,330,073 |
| 2008-06-03 | 2008-05-30 | 0.016 | 171,033,768 | -5,860,000 | 48.13% | 2,736,540 |
| 2008-06-02 | 2008-05-29 | 0.016 | 176,893,768 | +2,300,000 | 49.78% | 2,830,300 |
| 2008-05-30 | 2008-05-28 | 0.016 | 174,593,768 | -8,740,000 | 49.14% | 2,793,500 |
| 2008-05-29 | 2008-05-27 | 0.018 | 183,333,768 | +20,000 | 51.59% | 3,300,008 |
| 2008-05-27 | 2008-05-23 | 0.020 | 183,313,768 | -3,420,000 | 51.59% | 3,666,275 |
| 2008-05-23 | 2008-05-21 | 0.023 | 186,733,768 | -2,000,000 | 52.55% | 4,294,877 |
| 2008-05-22 | 2008-05-20 | 0.023 | 188,733,768 | -19,520,000 | 53.11% | 4,340,877 |
| 2008-05-21 | 2008-05-19 | 0.025 | 208,253,768 | -1,000,000 | 58.61% | 5,206,344 |
| 2008-05-19 | 2008-05-15 | 0.027 | 209,253,768 | +2,000,000 | 58.89% | 5,649,852 |
| 2008-05-14 | 2008-05-09 | 0.028 | 207,253,768 | +3,660,000 | 58.33% | 5,803,106 |
| 2008-05-13 | 2008-05-08 | 0.029 | 203,593,768 | -7,000,000 | 57.30% | 5,904,219 |
| 2008-05-09 | 2008-05-07 | 0.030 | 210,593,768 | +600,000 | 59.27% | 6,317,813 |
| 2008-05-08 | 2008-05-06 | 0.032 | 209,993,768 | +1,240,000 | 59.10% | 6,719,801 |
| 2008-04-29 | 2008-04-25 | 0.029 | 208,753,768 | +3,160,000 | 58.75% | 6,053,859 |
| 2008-04-28 | 2008-04-24 | 0.030 | 205,593,768 | +1,000,000 | 57.86% | 6,167,813 |
| 2008-04-25 | 2008-04-23 | 0.031 | 204,593,768 | -5,480,000 | 57.58% | 6,342,407 |
| 2008-04-21 | 2008-04-17 | 0.031 | 210,073,768 | -4,060,000 | 59.12% | 6,512,287 |
| 2008-04-15 | 2008-04-11 | 0.030 | 214,133,768 | -18,440,000 | 60.26% | 6,424,013 |
| 2008-02-28 | 2008-02-26 | 0.040 | 232,573,768 | +1,000,000 | 65.45% | 9,302,951 |
| 2008-02-26 | 2008-02-22 | 0.040 | 231,573,768 | -1,200,000 | 65.17% | 9,262,951 |
| 2008-02-25 | 2008-02-21 | 0.042 | 232,773,768 | -18,780,000 | 65.51% | 9,776,498 |
| 2008-02-22 | 2008-02-20 | 0.042 | 251,553,768 | -9,200,000 | 70.79% | 10,565,258 |
| 2008-01-16 | 2008-01-14 | 0.038 | 260,753,768 | -680,000 | 73.38% | 9,908,643 |
| 2008-01-15 | 2008-01-11 | 0.038 | 261,433,768 | +287,200 | 73.57% | 9,934,483 |
| 2008-01-14 | 2008-01-10 | 0.039 | 261,146,568 | -5,040,000 | 73.49% | 10,184,716 |
| 2008-01-11 | 2008-01-09 | 0.040 | 266,186,568 | +1,732,000 | 74.91% | 10,647,463 |
| 2008-01-10 | 2008-01-08 | 0.042 | 264,454,568 | +440,000 | 74.42% | 11,107,092 |
| 2008-01-09 | 2008-01-07 | 0.050 | 264,014,568 | +900,000 | 74.30% | 13,200,728 |
| 2008-01-08 | 2008-01-04 | 0.047 | 263,114,568 | -280,000 | 74.05% | 12,366,385 |
| 2008-01-07 | 2008-01-03 | 0.050 | 263,394,568 | 74.13% | 13,169,728 |
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