History of CCASS shareholding
Participant: SEAGA INTERNATIONAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 22.020 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 22.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 21.940 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 21.740 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 22.140 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 22.040 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 22.260 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 22.140 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 21.920 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 21.920 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 22.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 22.400 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 22.760 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 23.380 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 22.980 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 23.620 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 23.760 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 23.660 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 23.680 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 24.160 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 23.940 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 23.780 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 23.140 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 23.060 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 22.860 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 22.800 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 23.100 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 22.760 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 22.320 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 22.582 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 22.743 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 24.116 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 22.481 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 22.118 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 22.259 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 22.340 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 22.017 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 21.714 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 21.613 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 22.420 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 22.097 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 21.896 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 21.997 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 22.198 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 22.360 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 22.360 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 21.936 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 21.875 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 21.997 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 22.552 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 23.207 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 23.359 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 23.460 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 22.905 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 22.753 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 22.905 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 23.157 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 23.359 | 0 | -6,937 | ||
| 2025-04-03 | 2025-04-01 | 19.354 | 6,937 | +72 | 0.00% | 134,262 |
| 2024-08-27 | 2024-08-23 | 20.450 | 6,865 | +67 | 0.00% | 140,392 |
| 2024-04-09 | 2024-04-05 | 26.674 | 6,798 | +53 | 0.00% | 181,327 |
| 2023-08-29 | 2023-08-25 | 17.545 | 6,745 | +82 | 0.00% | 118,343 |
| 2023-04-11 | 2023-04-04 | 18.933 | 6,663 | +74 | 0.00% | 126,149 |
| 2022-08-29 | 2022-08-25 | 29.744 | 6,589 | +46 | 0.00% | 195,981 |
| 2022-04-07 | 2022-04-04 | 26.528 | 6,543 | +52 | 0.00% | 173,576 |
| 2021-08-31 | 2021-08-27 | 28.198 | 6,491 | +49 | 0.00% | 183,035 |
| 2021-03-30 | 2021-03-26 | 22.219 | 6,442 | +62 | 0.00% | 143,132 |
| 2020-08-18 | 2020-08-14 | 16.151 | 6,380 | +87 | 0.00% | 103,041 |
| 2020-04-03 | 2020-04-01 | 14.986 | 6,293 | +34 | 0.00% | 94,310 |
| 2020-01-10 | 2020-01-08 | 23.374 | 6,259 | -2,682 | 0.00% | 146,301 |
| 2019-08-26 | 2019-08-22 | 20.194 | 8,941 | +127 | 0.00% | 180,557 |
| 2019-08-22 | 2019-08-20 | 20.308 | 8,814 | -882 | 0.00% | 178,992 |
| 2019-04-02 | 2019-03-29 | 27.341 | 9,696 | +161 | 0.00% | 265,096 |
| 2018-08-23 | 2018-08-21 | 26.478 | 9,535 | +105 | 0.00% | 252,468 |
| 2018-05-24 | 2018-05-21 | 30.269 | 9,430 | -6,859 | 0.00% | 285,437 |
| 2018-04-06 | 2018-04-03 | 32.810 | 16,289 | +567 | 0.00% | 534,450 |
| 2018-03-07 | 2018-03-05 | 34.563 | 15,722 | -1,655 | 0.00% | 543,396 |
| 2018-03-06 | 2018-03-02 | 35.288 | 17,377 | -2,483 | 0.00% | 613,197 |
| 2018-01-08 | 2018-01-04 | 36.980 | 19,860 | -827 | 0.00% | 734,418 |
| 2017-11-29 | 2017-11-27 | 30.212 | 20,687 | +827 | 0.00% | 625,000 |
| 2017-11-16 | 2017-11-14 | 287.865 | 19,860 | +13,603 | 0.00% | 5,716,992 |
| 2017-09-21 | 2017-09-19 | 272.608 | 6,257 | +6 | 0.00% | 1,705,709 |
| 2017-08-24 | 2017-08-21 | 275.580 | 6,251 | +68 | 0.00% | 1,722,652 |
| 2017-08-04 | 2017-08-02 | 274.028 | 6,183 | -258 | 0.00% | 1,694,313 |
| 2017-06-23 | 2017-06-21 | 255.397 | 6,441 | +258 | 0.00% | 1,645,011 |
| 2017-03-28 | 2017-03-24 | 274.152 | 6,183 | +143 | 0.00% | 1,695,080 |
| 2017-03-14 | 2017-03-10 | 268.788 | 6,040 | -1,007 | 0.00% | 1,623,479 |
| 2017-02-28 | 2017-02-24 | 245.743 | 7,047 | -504 | 0.00% | 1,731,753 |
| 2016-08-25 | 2016-08-23 | 222.620 | 7,551 | +79 | 0.00% | 1,681,007 |
| 2016-04-01 | 2016-03-30 | 177.277 | 7,472 | +238 | 0.00% | 1,324,613 |
| 2016-02-24 | 2016-02-22 | 168.154 | 7,234 | -483 | 0.00% | 1,216,425 |
| 2016-01-13 | 2016-01-11 | 165.458 | 7,717 | +483 | 0.00% | 1,276,843 |
| 2016-01-07 | 2016-01-05 | 176.240 | 7,234 | -242 | 0.00% | 1,274,922 |
| 2016-01-06 | 2016-01-04 | 175.826 | 7,476 | +242 | 0.00% | 1,314,472 |
| 2015-11-19 | 2015-11-17 | 183.705 | 7,234 | -242 | 0.00% | 1,328,919 |
| 2015-11-18 | 2015-11-16 | 179.558 | 7,476 | +242 | 0.00% | 1,342,373 |
| 2015-11-16 | 2015-11-12 | 187.437 | 7,234 | -242 | 0.00% | 1,355,917 |
| 2015-11-13 | 2015-11-11 | 182.460 | 7,476 | +242 | 0.00% | 1,364,075 |
| 2015-09-04 | 2015-09-01 | 178.551 | 7,234 | -8,953 | 0.00% | 1,291,637 |
| 2015-09-02 | 2015-08-31 | 183.802 | 16,187 | +209 | 0.00% | 2,975,209 |
| 2015-04-29 | 2015-04-27 | 251.978 | 15,978 | +341 | 0.00% | 4,026,102 |
| 2015-04-02 | 2015-03-31 | 232.446 | 15,637 | -466 | 0.00% | 3,634,764 |
| 2015-02-06 | 2015-02-04 | 264.856 | 16,103 | +233 | 0.00% | 4,264,973 |
| 2015-02-03 | 2015-01-30 | 270.436 | 15,870 | -699 | 0.00% | 4,291,823 |
| 2014-09-15 | 2014-09-11 | 268.970 | 16,569 | +148 | 0.00% | 4,456,572 |
| 2014-05-27 | 2014-05-23 | 250.892 | 16,421 | -2,078 | 0.00% | 4,119,891 |
| 2014-05-26 | 2014-05-22 | 244.476 | 18,499 | +391 | 0.00% | 4,522,553 |
| 2014-05-09 | 2014-05-07 | 227.218 | 18,108 | +2,034 | 0.00% | 4,114,471 |
| 2014-05-08 | 2014-05-05 | 232.971 | 16,074 | +226 | 0.00% | 3,744,772 |
| 2014-04-11 | 2014-04-09 | 248.458 | 15,848 | -904 | 0.00% | 3,937,561 |
| 2014-04-02 | 2014-03-31 | 219.475 | 16,752 | +226 | 0.00% | 3,676,643 |
| 2014-03-20 | 2014-03-18 | 219.032 | 16,526 | +904 | 0.00% | 3,619,729 |
| 2014-02-21 | 2014-02-19 | 246.688 | 15,622 | -1,582 | 0.00% | 3,853,759 |
| 2014-02-10 | 2014-02-06 | 226.997 | 17,204 | +1,582 | 0.00% | 3,905,259 |
| 2014-01-13 | 2014-01-09 | 258.414 | 15,622 | +226 | 0.00% | 4,036,943 |
| 2014-01-03 | 2013-12-31 | 262.396 | 15,396 | +678 | 0.00% | 4,039,854 |
| 2013-12-10 | 2013-12-06 | 274.565 | 14,718 | +2,034 | 0.00% | 4,041,045 |
| 2013-12-09 | 2013-12-05 | 277.220 | 12,684 | +678 | 0.00% | 3,516,255 |
| 2013-11-11 | 2013-11-07 | 282.087 | 12,006 | +2,260 | 0.00% | 3,386,738 |
| 2013-11-04 | 2013-10-31 | 288.946 | 9,746 | +226 | 0.00% | 2,816,065 |
| 2013-09-25 | 2013-09-23 | 309.521 | 9,520 | -452 | 0.00% | 2,946,645 |
| 2013-09-13 | 2013-09-11 | 300.484 | 9,972 | +75 | 0.00% | 2,996,424 |
| 2013-05-24 | 2013-05-22 | 355.207 | 9,897 | +158 | 0.00% | 3,515,488 |
| 2012-11-26 | 2012-11-22 | 251.907 | 9,739 | -1,987 | 0.00% | 2,453,326 |
| 2012-11-02 | 2012-10-31 | 240.354 | 11,726 | -1,103 | 0.00% | 2,818,391 |
| 2012-10-30 | 2012-10-26 | 239.674 | 12,829 | -221 | 0.00% | 3,074,783 |
| 2012-10-11 | 2012-10-09 | 233.105 | 13,050 | +221 | 0.00% | 3,042,019 |
| 2012-09-18 | 2012-09-14 | 236.747 | 12,829 | -442 | 0.00% | 3,037,232 |
| 2012-09-17 | 2012-09-13 | 228.749 | 13,271 | -2,072 | 0.00% | 3,035,729 |
| 2012-06-19 | 2012-06-15 | 191.729 | 15,343 | -1,969 | 0.00% | 2,941,695 |
| 2012-06-18 | 2012-06-14 | 191.729 | 17,312 | -1,313 | 0.00% | 3,319,209 |
| 2012-06-15 | 2012-06-13 | 191.729 | 18,625 | -1,969 | 0.00% | 3,570,948 |
| 2012-05-17 | 2012-05-15 | 197.098 | 20,594 | +346 | 0.00% | 4,059,037 |
| 2012-04-20 | 2012-04-18 | 205.233 | 20,248 | -215 | 0.00% | 4,155,557 |
| 2012-04-12 | 2012-04-10 | 195.471 | 20,463 | +215 | 0.00% | 3,999,924 |
| 2012-03-16 | 2012-03-14 | 211.044 | 20,248 | +6,238 | 0.00% | 4,273,212 |
| 2012-01-26 | 2012-01-19 | 197.795 | 14,010 | -645 | 0.00% | 2,771,112 |
| 2011-11-22 | 2011-11-18 | 178.271 | 14,655 | +430 | 0.00% | 2,612,568 |
| 2011-10-25 | 2011-10-21 | 168.045 | 14,225 | +215 | 0.00% | 2,390,435 |
| 2011-09-16 | 2011-09-14 | 202.003 | 14,010 | +115 | 0.00% | 2,830,060 |
| 2011-09-12 | 2011-09-08 | 217.469 | 13,895 | +213 | 0.00% | 3,021,738 |
| 2011-09-07 | 2011-09-05 | 219.110 | 13,682 | +427 | 0.00% | 2,997,861 |
| 2011-09-02 | 2011-08-31 | 232.467 | 13,255 | -427 | 0.00% | 3,081,355 |
| 2011-08-31 | 2011-08-29 | 218.876 | 13,682 | +427 | 0.00% | 2,994,655 |
| 2011-08-30 | 2011-08-26 | 221.219 | 13,255 | +2,987 | 0.00% | 2,932,257 |
| 2011-08-01 | 2011-07-28 | 270.899 | 10,268 | -2,987 | 0.00% | 2,781,596 |
| 2011-06-23 | 2011-06-21 | 241.841 | 13,255 | +213 | 0.00% | 3,205,603 |
| 2011-06-10 | 2011-06-08 | 256.839 | 13,042 | +214 | 0.00% | 3,349,693 |
| 2011-05-31 | 2011-05-27 | 260.983 | 12,828 | +567 | 0.00% | 3,347,886 |
| 2011-04-14 | 2011-04-12 | 266.198 | 12,261 | -421 | 0.00% | 3,263,849 |
| 2011-04-07 | 2011-04-04 | 266.198 | 12,682 | -3,586 | 0.00% | 3,375,918 |
| 2011-03-25 | 2011-03-23 | 242.730 | 16,268 | +422 | 0.00% | 3,948,740 |
| 2011-03-18 | 2011-03-16 | 234.434 | 15,846 | +922 | 0.00% | 3,714,842 |
| 2011-03-15 | 2011-03-11 | 244.390 | 14,924 | -421 | 0.00% | 3,647,273 |
| 2011-03-08 | 2011-03-04 | 242.968 | 15,345 | +632 | 0.00% | 3,728,337 |
| 2011-03-03 | 2011-03-01 | 240.597 | 14,713 | +2,953 | 0.00% | 3,539,905 |
| 2011-02-28 | 2011-02-24 | 233.960 | 11,760 | +422 | 0.00% | 2,751,369 |
| 2011-02-24 | 2011-02-22 | 242.493 | 11,338 | +2,110 | 0.00% | 2,749,391 |
| 2011-02-21 | 2011-02-17 | 258.138 | 9,228 | +2,325 | 0.00% | 2,382,099 |
| 2010-09-16 | 2010-09-14 | 229.077 | 6,903 | +52 | 0.00% | 1,581,322 |
| 2010-06-02 | 2010-05-31 | 194.393 | 6,851 | +115 | 0.00% | 1,331,783 |
| 2010-04-13 | 2010-04-09 | 231.718 | 6,736 | -1,996 | 0.00% | 1,560,852 |
| 2010-03-22 | 2010-03-18 | 216.688 | 8,732 | +1,996 | 0.00% | 1,892,116 |
| 2009-09-17 | 2009-09-15 | 195.149 | 6,736 | +60 | 0.00% | 1,314,524 |
| 2009-05-29 | 2009-05-26 | 147.738 | 6,676 | +97 | 0.00% | 986,300 |
| 2008-09-18 | 2008-09-16 | 139.647 | 6,579 | +90 | 0.00% | 918,735 |
| 2008-05-16 | 2008-05-14 | 216.894 | 6,489 | +70 | 0.00% | 1,407,428 |
| 2008-04-28 | 2008-04-24 | 207.956 | 6,419 | -29 | 0.00% | 1,334,868 |
| 2008-03-13 | 2008-03-11 | 193.759 | 6,448 | +29 | 0.00% | 1,249,358 |
| 2008-01-16 | 2008-01-14 | 241.870 | 6,419 | +713 | 0.00% | 1,552,564 |
| 2007-12-13 | 2007-12-11 | 251.490 | 5,706 | +219 | 0.00% | 1,435,002 |
| 2007-12-07 | 2007-12-05 | 256.957 | 5,487 | -24 | 0.00% | 1,409,924 |
| 2007-12-06 | 2007-12-04 | 250.123 | 5,511 | +24 | 0.00% | 1,378,429 |
| 2007-10-03 | 2007-09-28 | 210.789 | 5,487 | +50 | 0.00% | 1,156,601 |
| 2007-06-26 | 2007-06-22 | 177.129 | 5,437 | 0.00% | 963,051 |
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