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$)
2023-01-17 2023-01-13 0.104 0 +0
2023-01-16 2023-01-12 0.104 0 +0
2023-01-13 2023-01-11 0.104 0 +0
2023-01-12 2023-01-10 0.104 0 +0
2023-01-11 2023-01-09 0.104 0 +0
2023-01-10 2023-01-06 0.104 0 +0
2023-01-09 2023-01-05 0.104 0 +0
2023-01-06 2023-01-04 0.104 0 +0
2023-01-05 2023-01-03 0.104 0 +0
2023-01-04 2022-12-30 0.104 0 +0
2023-01-03 2022-12-29 0.104 0 +0
2022-12-30 2022-12-28 0.104 0 +0
2022-12-29 2022-12-23 0.104 0 +0
2022-12-28 2022-12-22 0.104 0 +0
2022-12-23 2022-12-21 0.104 0 +0
2022-12-22 2022-12-20 0.104 0 +0
2022-12-21 2022-12-19 0.104 0 +0
2022-12-20 2022-12-16 0.104 0 +0
2022-12-19 2022-12-15 0.104 0 +0
2022-12-16 2022-12-14 0.104 0 +0
2022-12-15 2022-12-13 0.104 0 +0
2022-12-14 2022-12-12 0.104 0 +0
2022-12-13 2022-12-09 0.104 0 +0
2022-12-12 2022-12-08 0.104 0 +0
2022-12-09 2022-12-07 0.104 0 +0
2022-12-08 2022-12-06 0.104 0 +0
2022-12-07 2022-12-05 0.104 0 +0
2022-12-06 2022-12-02 0.104 0 +0
2022-12-05 2022-12-01 0.104 0 +0
2022-12-02 2022-11-30 0.104 0 +0
2022-12-01 2022-11-29 0.104 0 +0
2022-11-30 2022-11-28 0.104 0 +0
2022-11-29 2022-11-25 0.104 0 +0
2022-11-28 2022-11-24 0.104 0 +0
2022-11-25 2022-11-23 0.104 0 +0
2022-11-24 2022-11-22 0.104 0 +0
2022-11-23 2022-11-21 0.104 0 +0
2022-11-22 2022-11-18 0.104 0 +0
2022-11-21 2022-11-17 0.104 0 +0
2022-11-18 2022-11-16 0.104 0 +0
2022-11-17 2022-11-15 0.104 0 +0
2022-11-16 2022-11-14 0.104 0 +0
2022-11-15 2022-11-11 0.104 0 +0
2022-11-14 2022-11-10 0.104 0 +0
2022-11-11 2022-11-09 0.104 0 +0
2022-11-10 2022-11-08 0.104 0 +0
2022-11-09 2022-11-07 0.104 0 +0
2022-11-08 2022-11-04 0.104 0 +0
2022-11-07 2022-11-03 0.104 0 +0
2022-11-04 2022-11-02 0.104 0 +0
2022-11-03 2022-11-01 0.104 0 +0
2022-11-02 2022-10-31 0.104 0 +0
2022-11-01 2022-10-28 0.104 0 +0
2022-10-31 2022-10-27 0.104 0 +0
2022-10-28 2022-10-26 0.104 0 +0
2022-10-27 2022-10-25 0.104 0 +0
2022-10-26 2022-10-24 0.104 0 +0
2022-10-25 2022-10-21 0.104 0 +0
2022-10-24 2022-10-20 0.104 0 +0
2022-10-21 2022-10-19 0.104 0 +0
2022-10-20 2022-10-18 0.104 0 +0
2022-10-19 2022-10-17 0.104 0 +0
2022-10-18 2022-10-14 0.104 0 +0
2022-10-17 2022-10-13 0.104 0 +0
2022-10-14 2022-10-12 0.104 0 +0
2022-10-13 2022-10-11 0.104 0 +0
2022-10-12 2022-10-10 0.104 0 +0
2022-10-11 2022-10-07 0.104 0 +0
2022-10-10 2022-10-06 0.104 0 +0
2022-10-07 2022-10-05 0.104 0 +0
2022-10-06 2022-10-03 0.104 0 +0
2022-10-05 2022-09-30 0.104 0 +0
2022-10-03 2022-09-29 0.104 0 +0
2022-09-30 2022-09-28 0.104 0 +0
2022-09-29 2022-09-27 0.104 0 +0
2022-09-28 2022-09-26 0.104 0 +0
2022-09-27 2022-09-23 0.104 0 +0
2022-09-26 2022-09-22 0.104 0 +0
2022-09-23 2022-09-21 0.104 0 +0
2022-09-22 2022-09-20 0.104 0 +0
2022-09-21 2022-09-19 0.104 0 -300,000
2022-09-09 2022-09-07 0.104 300,000 -80,000 0.01% 31,200
2021-01-29 2021-01-27 0.137 380,000 -86,000 0.02% 52,060
2021-01-28 2021-01-26 0.129 466,000 -180,000 0.02% 60,114
2021-01-12 2021-01-08 0.113 646,000 +62,000 0.03% 72,998
2020-12-30 2020-12-28 0.118 584,000 +180,000 0.03% 68,912
2020-11-09 2020-11-05 0.143 404,000 +80,000 0.02% 57,772
2020-05-22 2020-05-20 0.128 324,000 +20,000 0.01% 41,472
2020-05-20 2020-05-18 0.136 304,000 +100,000 0.01% 41,344
2020-04-03 2020-04-01 0.145 204,000 -100,000 0.01% 29,580
2020-02-14 2020-02-12 0.208 304,000 +100,000 0.01% 63,232
2020-01-17 2020-01-15 0.213 204,000 +50,000 0.01% 43,452
2019-12-17 2019-12-13 0.183 154,000 +50,000 0.01% 28,182
2019-12-09 2019-12-05 0.196 104,000 +50,000 0.00% 20,384
2019-12-05 2019-12-03 0.202 54,000 -100,000 0.00% 10,908
2019-12-02 2019-11-28 0.168 154,000 +40,000 0.01% 25,872
2019-11-29 2019-11-27 0.199 114,000 -100,000 0.00% 22,686
2019-11-18 2019-11-14 0.170 214,000 +50,000 0.01% 36,380
2019-11-07 2019-11-05 0.184 164,000 +20,000 0.01% 30,176
2019-11-01 2019-10-30 0.197 144,000 +50,000 0.01% 28,368
2019-09-18 2019-09-16 0.238 94,000 -26,000 0.00% 22,372
2019-09-05 2019-09-03 0.218 120,000 +60,000 0.01% 26,160
2019-07-04 2019-07-02 0.216 60,000 +20,000 0.00% 12,960
2019-04-08 2019-04-03 0.500 40,000 -50,000 0.00% 20,000
2019-04-04 2019-04-02 0.495 90,000 +50,000 0.00% 44,550
2019-03-25 2019-03-21 0.530 40,000 -50,000 0.00% 21,200
2019-03-06 2019-03-04 0.550 90,000 +20,000 0.00% 49,500
2019-03-05 2019-03-01 0.570 70,000 -20,000 0.00% 39,900
2019-03-01 2019-02-27 0.520 90,000 +20,000 0.00% 46,800
2019-02-25 2019-02-21 0.490 70,000 -50,000 0.00% 34,300
2019-02-20 2019-02-18 0.495 120,000 -30,000 0.01% 59,400
2019-01-02 2018-12-27 0.345 150,000 +20,000 0.01% 51,750
2018-12-10 2018-12-06 0.355 130,000 +50,000 0.01% 46,150
2018-11-30 2018-11-28 0.375 80,000 +50,000 0.00% 30,000
2018-10-18 2018-10-15 0.603 30,000 +2,632 0.00% 18,087
2018-08-24 2018-08-22 0.866 27,368 -27,369 0.00% 23,700
2018-08-17 2018-08-15 0.833 54,737 -18,245 0.00% 45,600
2018-06-14 2018-06-12 0.877 72,982 -22,281,544 0.00% 64,000
2018-06-13 2018-06-11 0.888 22,354,526 +9,122 1.23% 19,848,240
2018-05-31 2018-05-29 0.866 22,345,404 -72,982 1.22% 19,350,260
2018-05-29 2018-05-25 0.767 22,418,386 +72,982 1.23% 17,201,800
2018-05-24 2018-05-21 0.789 22,345,404 +18,246 1.22% 17,635,680
2017-09-15 2017-09-13 2.516 22,327,158 +248,080 1.22% 56,180,205
2016-09-14 2016-09-12 3.241 22,079,078 +861,240 1.28% 71,563,420
2016-08-18 2016-08-16 3.137 21,217,838 -160,471,147 1.28% 66,569,281
2016-06-22 2016-06-20 2.538 181,688,985 +43,973,652 11.42% 461,057,522
2016-06-20 2016-06-16 2.584 137,715,333 +31,500,459 8.65% 355,823,107
2016-05-26 2016-05-24 2.872 106,214,874 +84,997,036 6.67% 305,062,284
2015-12-14 2015-12-10 2.983 21,217,838 +211,333 1.34% 63,283,757
2015-08-13 2015-08-11 3.303 21,006,505 +408,254 1.34% 69,386,216
2015-07-17 2015-07-15 3.362 20,598,251 -26,932 1.34% 69,261,420
2015-07-15 2015-07-13 3.564 20,625,183 +8,148,740 1.35% 73,517,998
2015-07-14 2015-07-10 3.517 12,476,443 +8,138,640 0.82% 43,879,039
2015-07-13 2015-07-09 2.935 4,337,803 +2,694,925 0.28% 12,730,381
2015-07-02 2015-06-29 3.541 1,642,878 +1,642,878 0.11% 5,816,961
2015-06-12 2015-06-10 3.624 0 -50,498
2015-06-10 2015-06-08 3.576 50,498 -8,417 0.00% 180,599
2015-06-04 2015-06-02 3.161 58,915 -67,331 0.00% 186,201
2015-06-03 2015-06-01 3.184 126,246 -16,832 0.01% 402,001
2015-04-20 2015-04-16 3.362 143,078 +16,832 0.01% 481,098
2015-04-15 2015-04-13 3.386 126,246 +25,249 0.01% 427,501
2015-04-10 2015-04-08 3.517 100,997 +11,783 0.01% 355,202
2015-01-28 2015-01-26 3.149 89,214 +8,417 0.01% 280,901
2015-01-27 2015-01-23 3.125 80,797 +13,466 0.01% 252,479
2015-01-22 2015-01-20 3.256 67,331 +8,416 0.00% 219,200
2015-01-20 2015-01-16 3.256 58,915 +8,417 0.00% 191,801
2015-01-15 2015-01-13 3.244 50,498 +26,932 0.00% 163,799
2015-01-02 2014-12-29 3.564 23,566 +8,417 0.00% 84,000
2014-11-27 2014-11-25 3.606 15,149 +125 0.00% 54,629
2014-11-25 2014-11-21 3.894 15,024 -8,347 0.00% 58,498
2014-11-04 2014-10-31 3.666 23,371 -8,347 0.00% 85,678
2014-10-28 2014-10-24 3.414 31,718 +16,694 0.00% 108,299
2014-07-16 2014-07-14 3.618 15,024 +6,677 0.00% 54,358
2014-07-10 2014-07-08 3.678 8,347 +8,347 0.00% 30,700
2014-03-19 2014-03-17 4.032 0 -16,221
2014-01-08 2014-01-06 4.278 16,221 -8,111 0.00% 69,398
2013-10-21 2013-10-17 3.607 24,332 +211 0.00% 87,761
2013-09-16 2013-09-12 3.482 24,121 -16,080 0.00% 84,000
2013-08-29 2013-08-27 3.308 40,201 +16,080 0.00% 132,998
2013-07-23 2013-07-19 3.010 24,121 +8,040 0.00% 72,600
2013-06-18 2013-06-14 3.184 16,081 -16,080 0.00% 51,201
2013-06-14 2013-06-11 3.325 32,161 +643 0.00% 106,938
2013-05-29 2013-05-27 2.957 31,518 -23,638 0.00% 93,200
2013-05-27 2013-05-23 3.033 55,156 +7,879 0.01% 167,299
2013-05-22 2013-05-20 3.008 47,277 -4,728 0.00% 142,200
2013-05-20 2013-05-15 2.932 52,005 +4,728 0.00% 152,461
2013-04-19 2013-04-17 3.046 47,277 +15,759 0.00% 144,000
2013-04-18 2013-04-16 3.033 31,518 +15,759 0.00% 95,600
2013-04-17 2013-04-15 3.160 15,759 +15,759 0.00% 49,800
2013-04-08 2013-04-03 3.160 0 -15,759
2013-04-05 2013-04-02 3.071 15,759 -15,759 0.00% 48,400
2013-03-28 2013-03-26 3.185 31,518 -23,638 0.00% 100,400
2013-02-25 2013-02-21 3.198 55,156 -7,880 0.01% 176,399
2013-02-22 2013-02-20 3.185 63,036 -15,759 0.01% 200,800
2013-02-20 2013-02-18 3.059 78,795 +7,880 0.01% 241,000
2013-02-19 2013-02-15 3.046 70,915 +15,759 0.01% 215,999
2013-02-15 2013-02-08 3.071 55,156 -7,880 0.01% 169,399
2013-02-14 2013-02-07 3.033 63,036 +7,880 0.01% 191,200
2013-02-08 2013-02-06 3.046 55,156 +7,879 0.01% 167,999
2013-02-07 2013-02-05 3.046 47,277 +7,880 0.00% 144,000
2013-02-06 2013-02-04 3.135 39,397 +7,879 0.00% 123,499
2013-01-29 2013-01-25 3.198 31,518 -7,879 0.00% 100,800
2013-01-25 2013-01-23 3.122 39,397 +3,151 0.00% 122,999
2013-01-16 2013-01-14 2.995 36,246 -15,759 0.00% 108,561
2013-01-08 2013-01-04 2.449 52,005 -15,759 0.01% 127,381
2012-11-26 2012-11-22 2.272 67,764 -15,759 0.01% 153,941
2012-11-20 2012-11-16 2.094 83,523 -15,759 0.01% 174,901
2012-10-15 2012-10-11 1.586 99,282 +1,589 0.01% 157,501
2012-08-31 2012-08-29 1.432 97,693 +15,507 0.01% 139,860
2012-08-24 2012-08-22 1.509 82,186 -26,362 0.01% 124,020
2012-08-03 2012-08-01 1.831 108,548 +10,855 0.01% 198,800
2012-07-03 2012-06-28 2.049 97,693 +3,015 0.01% 200,219
2012-06-29 2012-06-27 2.103 94,678 +15,028 0.01% 199,080
2012-06-01 2012-05-30 1.837 79,650 +15,029 0.01% 146,281
2012-05-28 2012-05-24 1.956 64,621 +15,028 0.01% 126,419
2012-04-19 2012-04-17 2.049 49,593 +15,028 0.01% 101,640
2012-04-03 2012-03-30 2.116 34,565 +15,028 0.00% 73,140
2012-02-20 2012-02-16 2.356 19,537 +15,029 0.00% 46,021
2012-02-17 2012-02-15 2.369 4,508 -7,515 0.00% 10,679
2012-02-13 2012-02-09 2.489 12,023 -15,028 0.00% 29,921
2012-02-03 2012-02-01 2.262 27,051 +15,028 0.00% 61,200
2012-02-02 2012-01-31 2.262 12,023 +7,515 0.00% 27,201
2011-09-30 2011-09-27 2.117 4,508 +58 0.00% 9,543
2011-08-05 2011-08-03 3.169 4,450 +4,450 0.00% 14,100
2010-06-02 2010-05-31 2.202 0 -21,663
2010-05-31 2010-05-27 2.216 21,663 -7,222 0.00% 47,999
2010-05-27 2010-05-25 2.008 28,885 +28,885 0.00% 58,001
2010-01-25 2010-01-21 2.257 0 -21,533
2010-01-22 2010-01-20 2.271 21,533 -35,888 0.00% 48,900
2010-01-20 2010-01-18 2.396 57,421 +21,533 0.01% 137,600
2010-01-15 2010-01-13 2.271 35,888 -14,355 0.00% 81,500
2010-01-11 2010-01-07 2.159 50,243 -1,436 0.01% 108,499
2010-01-07 2010-01-05 2.201 51,679 +1,436 0.01% 113,760
2009-12-04 2009-12-02 2.271 50,243 -7,178 0.01% 114,099
2009-11-20 2009-11-18 2.257 57,421 +35,888 0.01% 129,600
2009-11-03 2009-10-30 2.410 21,533 -14,355 0.00% 51,900
2009-10-02 2009-09-29 2.327 35,888 -7,178 0.00% 83,500
2009-09-30 2009-09-28 2.355 43,066 +7,178 0.01% 101,400
2009-09-24 2009-09-22 2.424 35,888 -150,731 0.00% 86,999
2009-09-22 2009-09-18 2.577 186,619 +35,889 0.03% 481,001
2009-09-21 2009-09-17 2.647 150,730 +150,730 0.02% 398,999
2009-09-18 2009-09-16 2.522 0

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