History of CCASS shareholding
Participant: SEEKERS MARKETS LTD (IN LIQUIDATION)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-04-16 | 2009-04-14 | 0.010 | 0 | +0 | ||
| 2009-04-15 | 2009-04-09 | 0.010 | 0 | -12,000,000 | ||
| 2007-12-11 | 2007-12-07 | 0.010 | 12,000,000 | +2,000,000 | 0.40% | 120,000 |
| 2007-11-06 | 2007-11-02 | 0.012 | 10,000,000 | -232,000,000 | 0.33% | 120,000 |
| 2007-11-05 | 2007-11-01 | 0.012 | 242,000,000 | +214,900,000 | 8.07% | 2,904,000 |
| 2007-11-02 | 2007-10-31 | 0.011 | 27,100,000 | -58,900,000 | 0.90% | 298,100 |
| 2007-11-01 | 2007-10-30 | 0.010 | 86,000,000 | -504,200,000 | 2.87% | 860,000 |
| 2007-10-31 | 2007-10-29 | 0.013 | 590,200,000 | -267,400,000 | 19.67% | 7,672,600 |
| 2007-10-30 | 2007-10-26 | 0.014 | 857,600,000 | -188,800,000 | 28.59% | 12,006,400 |
| 2007-10-29 | 2007-10-25 | 0.016 | 1,046,400,000 | -260,000,000 | 34.88% | 16,742,400 |
| 2007-10-26 | 2007-10-24 | 0.015 | 1,306,400,000 | -540,000,000 | 43.55% | 19,596,000 |
| 2007-10-25 | 2007-10-23 | 0.015 | 1,846,400,000 | -161,600,000 | 61.55% | 27,696,000 |
| 2007-10-24 | 2007-10-22 | 0.016 | 2,008,000,000 | -64,500,000 | 66.93% | 32,128,000 |
| 2007-10-23 | 2007-10-18 | 0.018 | 2,072,500,000 | -296,000,000 | 69.08% | 37,305,000 |
| 2007-10-22 | 2007-10-17 | 0.020 | 2,368,500,000 | -27,100,000 | 78.95% | 47,370,000 |
| 2007-10-18 | 2007-10-16 | 0.024 | 2,395,600,000 | -79,500,000 | 79.85% | 57,494,400 |
| 2007-10-17 | 2007-10-15 | 0.028 | 2,475,100,000 | 82.50% | 69,302,800 |
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