History of CCASS shareholding
Participant: SEEKERS MARKETS LTD (IN LIQUIDATION)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2013-10-29 | 2013-10-25 | 0.010 | 0 | +0 | ||
| 2013-10-28 | 2013-10-24 | 0.010 | 0 | -880 | ||
| 2013-10-18 | 2013-10-16 | 0.025 | 880 | -7,150,000 | 0.00% | 22 |
| 2013-10-17 | 2013-10-15 | 0.025 | 7,150,880 | +7,150,000 | 25.48% | 178,772 |
| 2013-04-12 | 2013-04-10 | 0.100 | 880 | -9,200,000 | 0.00% | 88 |
| 2013-03-19 | 2013-03-15 | 0.100 | 9,200,880 | +2,050,000 | 22.66% | 920,088 |
| 2013-03-11 | 2013-03-07 | 0.110 | 7,150,880 | +6,800,000 | 17.61% | 786,597 |
| 2013-01-18 | 2013-01-16 | 0.100 | 350,880 | +350,000 | 0.86% | 35,088 |
| 2012-04-30 | 2012-04-26 | 0.084 | 880 | -15,840 | 0.00% | 74 |
| 2012-03-14 | 2012-03-12 | 0.100 | 16,720 | -127,650,000 | 0.01% | 1,672 |
| 2012-03-13 | 2012-03-09 | 0.100 | 127,666,720 | +118,850,000 | 23.13% | 12,766,672 |
| 2012-03-12 | 2012-03-08 | 0.095 | 8,816,720 | +8,800,000 | 1.60% | 837,588 |
| 2012-03-07 | 2012-03-05 | 0.080 | 16,720 | -77,880,000 | 0.00% | 1,338 |
| 2012-03-06 | 2012-03-02 | 0.080 | 77,896,720 | -52,204,000 | 14.11% | 6,231,738 |
| 2012-03-05 | 2012-03-01 | 0.080 | 130,100,720 | -76,058,600 | 23.57% | 10,408,058 |
| 2012-03-02 | 2012-02-29 | 0.080 | 206,159,320 | +202,931,745 | 37.34% | 16,492,746 |
| 2012-03-01 | 2012-02-28 | 0.080 | 3,227,575 | -40,000,000 | 0.58% | 258,206 |
| 2012-02-06 | 2012-02-02 | 0.066 | 43,227,575 | +200,000 | 7.37% | 2,853,020 |
| 2012-02-03 | 2012-02-01 | 0.065 | 43,027,575 | +150,000 | 7.34% | 2,796,792 |
| 2012-02-02 | 2012-01-31 | 0.064 | 42,877,575 | +4,000,000 | 7.31% | 2,744,165 |
| 2012-02-01 | 2012-01-30 | 0.065 | 38,877,575 | +2,000,000 | 6.63% | 2,527,042 |
| 2012-01-31 | 2012-01-27 | 0.076 | 36,877,575 | -18,458,000 | 4.58% | 2,802,696 |
| 2012-01-26 | 2012-01-19 | 0.092 | 55,335,575 | -4,597,504 | 6.87% | 5,090,873 |
| 2012-01-16 | 2012-01-12 | 0.095 | 59,933,079 | -93,366,000 | 4.89% | 5,693,643 |
| 2012-01-13 | 2012-01-11 | 0.095 | 153,299,079 | -121,110,000 | 12.50% | 14,563,413 |
| 2012-01-12 | 2012-01-10 | 0.118 | 274,409,079 | -97,200,000 | 22.37% | 32,380,271 |
| 2012-01-11 | 2012-01-09 | 0.118 | 371,609,079 | -256,214,590 | 30.29% | 43,849,871 |
| 2012-01-10 | 2012-01-06 | 0.119 | 627,823,669 | -35,289,940 | 51.18% | 74,711,017 |
| 2012-01-06 | 2012-01-04 | 0.118 | 663,113,609 | -8,867,144 | 54.05% | 78,247,406 |
| 2012-01-05 | 2012-01-03 | 0.118 | 671,980,753 | -6,990,245 | 54.78% | 79,293,729 |
| 2012-01-04 | 2011-12-30 | 0.122 | 678,970,998 | -7,589,400 | 55.35% | 82,834,462 |
| 2011-11-08 | 2011-11-04 | 0.143 | 686,560,398 | -5,000,000 | 54.76% | 98,178,137 |
| 2011-11-07 | 2011-11-03 | 0.152 | 691,560,398 | +7,400,000 | 55.16% | 105,117,180 |
| 2011-11-01 | 2011-10-28 | 0.125 | 684,160,398 | 54.57% | 85,520,050 |
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