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$)
2021-12-16 2021-12-14 0.010 0 +0
2021-12-15 2021-12-13 0.010 0 -278,000,000
2021-06-08 2021-06-04 0.010 278,000,000 +49,840,000 7.68% 2,780,000
2021-02-17 2021-02-11 0.010 228,160,000 -49,840,000 6.31% 2,281,600
2020-03-13 2020-03-11 0.013 278,000,000 -49,840,000 7.68% 3,614,000
2018-10-09 2018-10-05 0.213 327,840,000 -1,000,000 9.06% 69,829,920
2018-10-08 2018-10-04 0.217 328,840,000 -5,000,000 9.09% 71,358,280
2018-10-04 2018-10-02 0.209 333,840,000 -13,800,000 9.23% 69,772,560
2018-09-10 2018-09-06 0.220 347,640,000 -5,000,000 9.61% 76,480,800
2018-09-05 2018-09-03 0.220 352,640,000 -10,000,000 9.75% 77,580,800
2018-05-23 2018-05-18 0.385 362,640,000 -49,840,000 10.02% 139,616,400
2017-11-03 2017-11-01 0.380 412,480,000 +22,760,000 12.21% 156,742,400
2017-10-04 2017-09-29 0.400 389,720,000 +2,800,000 11.54% 155,888,000
2017-09-25 2017-09-21 0.430 386,920,000 +6,000,000 11.45% 166,375,600
2017-09-11 2017-09-07 0.750 380,920,000 +8,800,000 11.28% 285,690,000
2017-09-08 2017-09-06 0.770 372,120,000 +8,000,000 11.02% 286,532,400
2017-09-07 2017-09-05 0.750 364,120,000 +2,000,000 10.78% 273,090,000
2017-09-06 2017-09-04 0.670 362,120,000 +12,000,000 10.74% 242,620,400
2017-09-01 2017-08-30 0.630 350,120,000 +17,940,000 10.39% 220,575,600
2017-08-31 2017-08-29 0.560 332,180,000 +29,500,000 9.86% 186,020,800
2017-02-23 2017-02-21 0.115 302,680,000 +49,840,000 8.98% 34,808,200
2016-11-29 2016-11-25 0.130 252,840,000 +99,680,000 7.50% 32,869,200
2016-11-14 2016-11-10 0.128 153,160,000 +53,480,000 4.54% 19,604,480
2016-11-10 2016-11-08 0.128 99,680,000 +99,680,000 2.96% 12,759,040
2015-01-12 2015-01-08 0.445 0 -250,286
2014-12-29 2014-12-22 0.469 250,286 -610,000 0.04% 117,409
2014-03-14 2014-03-12 0.648 860,286 +609,669 0.16% 557,494
2014-03-06 2014-03-04 0.614 250,617 -620,339 0.08% 153,924
2014-02-12 2014-02-10 0.618 870,956 -49,433 0.28% 538,080
2013-05-24 2013-05-22 1.126 920,389 +212,398 0.32% 1,036,152
2013-04-17 2013-04-15 1.067 707,991 -112,157 0.32% 755,169
2013-03-27 2013-03-25 1.007 820,148 -10,126 0.32% 826,200
2013-03-20 2013-03-18 1.007 830,274 +10,126 0.32% 836,400
2013-03-11 2013-03-07 1.146 820,148 -25,313 0.32% 939,600
2013-03-07 2013-03-05 1.165 845,461 -25,314 0.33% 985,299
2013-03-05 2013-03-01 1.205 870,775 -15,188 0.34% 1,049,200
2013-03-04 2013-02-28 1.205 885,963 -2,531 0.34% 1,067,500
2013-02-22 2013-02-20 1.284 888,494 -2,531 0.34% 1,140,750
2013-02-08 2013-02-06 1.343 891,025 -30,376 0.35% 1,196,800
2013-02-07 2013-02-05 1.264 921,401 -15,188 0.36% 1,164,800
2013-02-05 2013-02-01 1.244 936,589 -12,657 0.36% 1,165,500
2013-02-01 2013-01-30 1.304 949,246 -7,594 0.37% 1,237,500
2013-01-22 2013-01-18 1.185 956,840 +10,126 0.37% 1,134,000
2013-01-21 2013-01-17 1.244 946,714 +5,062 0.37% 1,178,100
2013-01-18 2013-01-16 1.264 941,652 +5,063 0.37% 1,190,400
2013-01-17 2013-01-15 1.304 936,589 +5,063 0.36% 1,221,000
2013-01-16 2013-01-14 1.363 931,526 +5,062 0.36% 1,269,599
2013-01-15 2013-01-11 1.323 926,464 +10,126 0.36% 1,226,100
2013-01-14 2013-01-10 1.383 916,338 +5,062 0.36% 1,266,999
2013-01-11 2013-01-09 1.383 911,276 +27,845 0.35% 1,260,000
2013-01-10 2013-01-08 1.363 883,431 +2,531 0.34% 1,204,050
2013-01-04 2013-01-02 1.027 880,900 +10,125 0.34% 904,800
2013-01-03 2012-12-31 0.984 870,775 +10,126 0.34% 856,560
2013-01-02 2012-12-27 1.086 860,649 -10,126 0.33% 935,000
2012-12-20 2012-12-18 1.007 870,775 +5,063 0.34% 877,200
2012-12-18 2012-12-14 1.067 865,712 +10,125 0.34% 923,400
2012-12-13 2012-12-11 1.067 855,587 +5,063 0.33% 912,600
2012-12-06 2012-12-04 1.146 850,524 +5,063 0.33% 974,400
2012-12-04 2012-11-30 1.304 845,461 +15,187 0.33% 1,102,199
2012-11-30 2012-11-28 1.027 830,274 -25,313 0.32% 852,800
2012-11-21 2012-11-19 1.323 855,587 -15,188 0.33% 1,132,300
2012-11-16 2012-11-14 1.284 870,775 +10,126 0.34% 1,118,000
2012-11-15 2012-11-13 1.343 860,649 +5,062 0.33% 1,155,999
2012-11-12 2012-11-08 1.541 855,587 +32,907 0.33% 1,318,200
2012-11-08 2012-11-06 1.541 822,680 +5,063 0.32% 1,267,501
2012-10-31 2012-10-29 1.600 817,617 +5,063 0.32% 1,308,150
2012-10-26 2012-10-24 1.699 812,554 +5,062 0.32% 1,380,300
2012-10-18 2012-10-16 1.718 807,492 +5,063 0.31% 1,387,651
2012-10-11 2012-10-09 1.738 802,429 +5,063 0.31% 1,394,800
2012-10-10 2012-10-08 1.758 797,366 +5,062 0.31% 1,401,749
2012-10-03 2012-09-27 1.738 792,304 +5,063 0.31% 1,377,201
2012-09-19 2012-09-17 2.015 787,241 -5,063 0.31% 1,586,100
2012-08-13 2012-08-09 1.758 792,304 +582,204 0.31% 1,392,851
2012-08-07 2012-08-03 1.837 210,100 +58,221 0.08% 385,951
2012-08-01 2012-07-30 1.857 151,879 +70,877 0.06% 281,999
2012-07-31 2012-07-27 1.797 81,002 +75,939 0.03% 145,599
2012-06-28 2012-06-26 2.291 5,063 +5,063 0.00% 11,601
2012-06-21 2012-06-19 2.568 0 -5,063
2012-05-18 2012-05-16 2.252 5,063 +5,063 0.00% 11,401
2011-06-28 2011-06-24 4.188 0 -5,063
2011-06-27 2011-06-23 3.792 5,063 +5,063 0.00% 19,201
2011-04-04 2011-03-31 4.780 0 -7,594
2011-04-01 2011-03-30 4.543 7,594 -5,063 0.00% 34,500
2011-03-31 2011-03-29 4.385 12,657 -2,531 0.01% 55,502
2011-03-30 2011-03-28 4.464 15,188 -5,063 0.01% 67,800
2011-03-29 2011-03-25 4.346 20,251 +10,126 0.01% 88,002
2011-03-28 2011-03-24 4.464 10,125 +10,125 0.01% 45,199
2011-03-25 2011-03-23 3.990 0 -5,063
2011-03-22 2011-03-18 3.555 5,063 +5,063 0.00% 18,001
2011-03-15 2011-03-11 2.963 0 -25,313
2011-03-14 2011-03-10 2.963 25,313 -10,126 0.02% 74,999
2011-03-09 2011-03-07 2.726 35,439 -5,062 0.02% 96,601
2011-03-04 2011-03-02 2.607 40,501 +10,125 0.03% 105,600
2011-03-03 2011-03-01 2.647 30,376 +10,125 0.02% 80,400
2011-03-01 2011-02-25 2.370 20,251 +5,063 0.01% 48,001
2011-02-25 2011-02-23 2.212 15,188 +2,531 0.01% 33,600
2011-02-24 2011-02-22 2.212 12,657 +2,532 0.01% 28,001
2011-02-23 2011-02-21 2.252 10,125 +10,125 0.01% 22,799
2010-12-13 2010-12-09 2.331 0 -5,063
2010-12-10 2010-12-08 2.015 5,063 -207,568 0.00% 10,201
2010-12-09 2010-12-07 2.015 212,631 -20,251 0.14% 428,400
2010-11-25 2010-11-23 2.054 232,882 -405,011 0.16% 478,401
2010-11-03 2010-11-01 1.975 637,893 -70,877 0.43% 1,260,000
2010-11-02 2010-10-29 2.094 708,770 -182,255 0.48% 1,484,000
2010-11-01 2010-10-28 2.015 891,025 -50,627 0.61% 1,795,200
2010-10-29 2010-10-27 2.015 941,652 -75,939 0.64% 1,897,201
2010-10-25 2010-10-21 1.975 1,017,591 +5,062 0.69% 2,009,999
2010-10-21 2010-10-19 2.094 1,012,529 +1,002,404 0.69% 2,120,001
2010-10-08 2010-10-06 1.778 10,125 +10,125 0.01% 17,999
2009-10-09 2009-10-07 1.600 0

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