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: SEAGA INTERNATIONAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.900 7,000 +0 0.00% 48,300
2025-10-13 2025-10-09 6.930 7,000 +0 0.00% 48,510
2025-10-10 2025-10-08 6.700 7,000 +0 0.00% 46,900
2025-10-09 2025-10-06 6.670 7,000 +0 0.00% 46,690
2025-10-08 2025-10-03 6.610 7,000 +0 0.00% 46,270
2025-10-06 2025-10-02 6.700 7,000 +0 0.00% 46,900
2025-10-03 2025-09-30 6.810 7,000 +0 0.00% 47,670
2025-10-02 2025-09-29 6.650 7,000 +0 0.00% 46,550
2025-09-30 2025-09-26 6.420 7,000 +0 0.00% 44,940
2025-09-29 2025-09-25 6.330 7,000 +0 0.00% 44,310
2025-09-26 2025-09-24 6.360 7,000 +0 0.00% 44,520
2025-09-25 2025-09-23 6.340 7,000 +0 0.00% 44,380
2025-09-24 2025-09-22 6.400 7,000 +0 0.00% 44,800
2025-09-23 2025-09-19 6.460 7,000 +0 0.00% 45,220
2025-09-22 2025-09-18 6.440 7,000 +0 0.00% 45,080
2025-09-19 2025-09-17 6.780 7,000 +0 0.00% 47,460
2025-09-18 2025-09-16 6.780 7,000 +0 0.00% 47,460
2025-09-17 2025-09-15 7.090 7,000 +0 0.00% 49,630
2025-09-16 2025-09-12 7.170 7,000 +0 0.00% 50,190
2025-09-15 2025-09-11 7.070 7,000 +0 0.00% 49,490
2025-09-12 2025-09-10 6.960 7,000 +0 0.00% 48,720
2025-09-11 2025-09-09 6.710 7,000 +0 0.00% 46,970
2025-09-10 2025-09-08 6.620 7,000 +0 0.00% 46,340
2025-09-09 2025-09-05 6.670 7,000 +0 0.00% 46,690
2025-09-08 2025-09-04 6.700 7,000 +0 0.00% 46,900
2025-09-05 2025-09-03 6.850 7,000 +0 0.00% 47,950
2025-09-04 2025-09-02 6.900 7,000 +0 0.00% 48,300
2025-09-03 2025-09-01 6.980 7,000 +0 0.00% 48,860
2025-09-02 2025-08-29 6.980 7,000 +0 0.00% 48,860
2025-09-01 2025-08-28 6.910 7,000 +0 0.00% 48,370
2025-08-29 2025-08-27 6.530 7,000 +0 0.00% 45,710
2025-08-28 2025-08-26 6.760 7,000 +0 0.00% 47,320
2025-08-27 2025-08-25 6.840 7,000 +0 0.00% 47,880
2025-08-26 2025-08-22 6.830 7,000 +0 0.00% 47,810
2025-08-25 2025-08-21 6.830 7,000 +0 0.00% 47,810
2025-08-22 2025-08-20 6.730 7,000 +0 0.00% 47,110
2025-08-21 2025-08-19 6.590 7,000 +0 0.00% 46,130
2025-08-20 2025-08-18 6.720 7,000 +0 0.00% 47,040
2025-08-19 2025-08-15 6.680 7,000 +0 0.00% 46,760
2025-08-18 2025-08-14 6.490 7,000 +0 0.00% 45,430
2025-08-15 2025-08-13 6.350 7,000 +0 0.00% 44,450
2025-08-14 2025-08-12 6.270 7,000 +0 0.00% 43,890
2025-08-13 2025-08-11 6.090 7,000 +0 0.00% 42,630
2025-08-12 2025-08-08 6.190 7,000 +0 0.00% 43,330
2025-08-11 2025-08-07 6.210 7,000 +0 0.00% 43,470
2025-08-08 2025-08-06 6.190 7,000 +0 0.00% 43,330
2025-08-07 2025-08-05 6.230 7,000 +0 0.00% 43,610
2025-08-06 2025-08-04 6.090 7,000 +0 0.00% 42,630
2025-08-05 2025-08-01 5.990 7,000 +0 0.00% 41,930
2025-08-04 2025-07-31 6.040 7,000 +0 0.00% 42,280
2025-08-01 2025-07-30 6.310 7,000 +0 0.00% 44,170
2025-07-31 2025-07-29 6.310 7,000 +0 0.00% 44,170
2025-07-30 2025-07-28 6.220 7,000 +0 0.00% 43,540
2025-07-29 2025-07-25 6.130 7,000 +0 0.00% 42,910
2025-07-28 2025-07-24 6.030 7,000 +0 0.00% 42,210
2025-07-25 2025-07-23 5.800 7,000 +0 0.00% 40,600
2025-07-24 2025-07-22 5.760 7,000 +0 0.00% 40,320
2025-07-23 2025-07-21 5.800 7,000 +0 0.00% 40,600
2025-07-22 2025-07-18 5.690 7,000 +0 0.00% 39,830
2025-07-21 2025-07-17 5.570 7,000 +0 0.00% 38,990
2025-07-18 2025-07-16 5.630 7,000 +0 0.00% 39,410
2025-07-17 2025-07-15 5.680 7,000 +0 0.00% 39,760
2025-07-16 2025-07-14 5.690 7,000 +0 0.00% 39,830
2025-07-15 2025-07-11 5.770 7,000 +0 0.00% 40,390
2025-07-14 2025-07-10 5.750 7,000 +0 0.00% 40,250
2025-07-11 2025-07-09 5.640 7,000 +0 0.00% 39,480
2025-07-10 2025-07-08 5.750 7,000 +0 0.00% 40,250
2025-07-09 2025-07-07 5.870 7,000 +0 0.00% 41,090
2025-07-08 2025-07-04 5.800 7,000 +0 0.00% 40,600
2025-07-07 2025-07-03 6.061 7,000 +0 0.00% 42,427
2025-07-04 2025-07-02 6.133 7,000 +151 0.00% 42,928
2025-07-03 2025-06-30 6.102 6,849 +0 0.00% 41,792
2025-07-02 2025-06-27 6.122 6,849 +0 0.00% 41,932
2025-06-30 2025-06-26 6.235 6,849 +0 0.00% 42,702
2025-06-27 2025-06-25 6.316 6,849 +0 0.00% 43,262
2025-06-26 2025-06-24 6.245 6,849 +0 0.00% 42,772
2025-06-25 2025-06-23 5.949 6,849 +0 0.00% 40,742
2025-06-24 2025-06-20 5.846 6,849 +0 0.00% 40,042
2025-06-23 2025-06-19 5.652 6,849 +0 0.00% 38,711
2025-06-20 2025-06-18 5.775 6,849 +0 0.00% 39,552
2025-06-19 2025-06-17 5.887 6,849 +0 0.00% 40,322
2025-06-18 2025-06-16 5.918 6,849 +0 0.00% 40,532
2025-06-17 2025-06-13 5.816 6,849 +0 0.00% 39,832
2025-06-16 2025-06-12 5.703 6,849 +0 0.00% 39,062
2025-06-13 2025-06-11 5.611 6,849 +0 0.00% 38,431
2025-06-12 2025-06-10 5.509 6,849 +0 0.00% 37,731
2025-06-11 2025-06-09 5.376 6,849 +0 0.00% 36,821
2025-06-10 2025-06-06 5.325 6,849 +0 0.00% 36,471
2025-06-09 2025-06-05 5.478 6,849 +0 0.00% 37,521
2025-06-06 2025-06-04 5.427 6,849 +0 0.00% 37,171
2025-06-05 2025-06-03 5.386 6,849 +0 0.00% 36,891
2025-06-04 2025-06-02 5.254 6,849 +0 0.00% 35,981
2025-06-03 2025-05-30 5.243 6,849 +0 0.00% 35,911
2025-06-02 2025-05-29 5.305 6,849 +0 0.00% 36,331
2025-05-30 2025-05-28 5.499 6,849 +0 0.00% 37,661
2025-05-29 2025-05-27 5.499 6,849 +0 0.00% 37,661
2025-05-28 2025-05-26 5.438 6,849 +0 0.00% 37,241
2025-05-27 2025-05-23 5.366 6,849 +0 0.00% 36,751
2025-05-26 2025-05-22 5.325 6,849 +0 0.00% 36,471
2025-05-23 2025-05-21 5.335 6,849 +0 0.00% 36,541
2025-05-22 2025-05-20 5.284 6,849 +0 0.00% 36,191
2025-05-21 2025-05-19 5.294 6,849 +0 0.00% 36,261
2025-05-20 2025-05-16 5.325 6,849 +0 0.00% 36,471
2025-05-19 2025-05-15 5.346 6,849 +0 0.00% 36,611
2025-05-16 2025-05-14 5.407 6,849 +0 0.00% 37,031
2025-05-15 2025-05-13 5.100 6,849 +0 0.00% 34,931
2025-05-14 2025-05-12 5.090 6,849 +0 0.00% 34,861
2025-05-13 2025-05-09 4.947 6,849 +0 0.00% 33,881
2025-05-12 2025-05-08 4.896 6,849 +0 0.00% 33,531
2025-05-09 2025-05-07 4.824 6,849 +0 0.00% 33,041
2025-05-08 2025-05-06 4.824 6,849 +0 0.00% 33,041
2025-05-07 2025-05-02 4.834 6,849 +0 0.00% 33,111
2025-05-06 2025-04-30 4.691 6,849 +0 0.00% 32,131
2025-05-02 2025-04-29 4.559 6,849 +0 0.00% 31,221
2025-04-30 2025-04-28 4.671 6,849 +0 0.00% 31,991
2025-04-29 2025-04-25 4.681 6,849 +0 0.00% 32,061
2025-04-28 2025-04-24 4.640 6,849 +0 0.00% 31,781
2025-04-25 2025-04-23 4.589 6,849 +0 0.00% 31,431
2025-04-24 2025-04-22 4.559 6,849 +0 0.00% 31,221
2025-04-23 2025-04-17 4.395 6,849 +0 0.00% 30,101
2025-04-22 2025-04-16 4.283 6,849 +0 0.00% 29,331
2025-04-17 2025-04-15 4.272 6,849 +0 0.00% 29,261
2025-04-16 2025-04-14 4.160 6,849 +0 0.00% 28,491
2025-04-15 2025-04-11 3.935 6,849 +0 0.00% 26,951
2025-04-14 2025-04-10 3.863 6,849 +0 0.00% 26,461
2025-04-11 2025-04-09 3.925 6,849 +0 0.00% 26,881
2025-04-10 2025-04-08 3.904 6,849 +0 0.00% 26,741
2025-04-09 2025-04-07 3.751 6,849 +0 0.00% 25,691
2025-04-08 2025-04-03 4.415 6,849 +0 0.00% 30,241
2025-04-07 2025-04-02 4.375 6,849 +0 0.00% 29,961
2025-04-03 2025-04-01 4.201 6,849 +0 0.00% 28,771
2025-04-02 2025-03-31 4.109 6,849 +0 0.00% 28,141
2025-04-01 2025-03-28 4.160 6,849 +0 0.00% 28,491
2025-03-31 2025-03-27 4.303 6,849 +0 0.00% 29,471
2025-03-28 2025-03-26 4.313 6,849 +0 0.00% 29,541
2025-03-27 2025-03-25 4.262 6,849 +0 0.00% 29,191
2025-03-26 2025-03-24 4.385 6,849 +0 0.00% 30,031
2025-03-25 2025-03-21 4.395 6,849 +0 0.00% 30,101
2025-03-24 2025-03-20 4.395 6,849 +0 0.00% 30,101
2025-03-21 2025-03-19 4.640 6,849 +0 0.00% 31,781
2025-03-20 2025-03-18 4.630 6,849 +0 0.00% 31,711
2025-03-19 2025-03-17 4.569 6,849 +0 0.00% 31,291
2025-03-18 2025-03-14 4.507 6,849 +0 0.00% 30,871
2025-03-17 2025-03-13 4.334 6,849 +0 0.00% 29,681
2025-03-14 2025-03-12 4.344 6,849 +0 0.00% 29,751
2025-03-13 2025-03-11 4.231 6,849 +0 0.00% 28,981
2025-03-12 2025-03-10 4.191 6,849 +0 0.00% 28,701
2025-03-11 2025-03-07 4.211 6,849 +0 0.00% 28,841
2025-03-10 2025-03-06 4.170 6,849 +0 0.00% 28,561
2025-03-07 2025-03-05 4.058 6,849 +0 0.00% 27,791
2025-03-06 2025-03-04 3.976 6,849 +0 0.00% 27,231
2025-03-05 2025-03-03 3.955 6,849 +0 0.00% 27,091
2025-03-04 2025-02-28 3.915 6,849 +0 0.00% 26,811
2025-03-03 2025-02-27 4.150 6,849 +0 0.00% 28,421
2025-02-28 2025-02-26 4.191 6,849 +0 0.00% 28,701
2025-02-27 2025-02-25 3.996 6,849 +0 0.00% 27,371
2025-02-26 2025-02-24 4.201 6,849 +0 0.00% 28,771
2025-02-25 2025-02-21 4.129 6,849 +0 0.00% 28,281
2025-02-24 2025-02-20 4.088 6,849 +0 0.00% 28,001
2025-02-21 2025-02-19 4.088 6,849 +0 0.00% 28,001
2025-02-20 2025-02-18 4.129 6,849 +0 0.00% 28,281
2025-02-19 2025-02-17 4.109 6,849 +0 0.00% 28,141
2025-02-18 2025-02-14 4.109 6,849 +0 0.00% 28,141
2025-02-17 2025-02-13 3.986 6,849 +0 0.00% 27,301
2025-02-14 2025-02-12 4.109 6,849 +0 0.00% 28,141
2025-02-13 2025-02-11 4.027 6,849 +0 0.00% 27,581
2025-02-12 2025-02-10 4.088 6,849 +0 0.00% 28,001
2025-02-11 2025-02-07 4.129 6,849 +0 0.00% 28,281
2025-02-10 2025-02-06 4.088 6,849 +0 0.00% 28,001
2025-02-07 2025-02-05 4.017 6,849 +0 0.00% 27,511
2025-02-06 2025-02-04 4.078 6,849 +0 0.00% 27,931
2025-02-05 2025-02-03 4.027 6,849 +0 0.00% 27,581
2025-02-04 2025-01-28 4.068 6,849 +0 0.00% 27,861
2025-02-03 2025-01-24 4.047 6,849 +0 0.00% 27,721
2025-01-27 2025-01-23 3.996 6,849 +0 0.00% 27,371
2025-01-24 2025-01-22 3.792 6,849 +0 0.00% 25,971
2025-01-23 2025-01-21 3.904 6,849 +0 0.00% 26,741
2025-01-22 2025-01-20 3.853 6,849 +0 0.00% 26,391
2025-01-21 2025-01-17 3.771 6,849 +0 0.00% 25,831
2025-01-20 2025-01-16 3.771 6,849 +0 0.00% 25,831
2025-01-17 2025-01-15 3.751 6,849 +0 0.00% 25,691
2025-01-16 2025-01-14 3.771 6,849 +0 0.00% 25,831
2025-01-15 2025-01-13 3.690 6,849 +0 0.00% 25,271
2025-01-14 2025-01-10 3.669 6,849 +0 0.00% 25,131
2025-01-13 2025-01-09 3.751 6,849 +0 0.00% 25,691
2025-01-10 2025-01-08 3.720 6,849 +0 0.00% 25,481
2025-01-09 2025-01-07 3.690 6,849 +0 0.00% 25,271
2025-01-08 2025-01-06 3.741 6,849 +0 0.00% 25,621
2025-01-07 2025-01-03 3.761 6,849 +0 0.00% 25,761
2025-01-06 2025-01-02 3.761 6,849 +0 0.00% 25,761
2025-01-03 2024-12-31 3.955 6,849 +0 0.00% 27,091
2025-01-02 2024-12-27 3.874 6,849 +0 0.00% 26,531
2024-12-30 2024-12-24 3.874 6,849 +0 0.00% 26,531
2024-12-27 2024-12-20 3.771 6,849 +0 0.00% 25,831
2024-12-23 2024-12-19 3.823 6,849 +0 0.00% 26,181
2024-12-20 2024-12-18 3.853 6,849 +0 0.00% 26,391
2024-12-19 2024-12-17 3.771 6,849 +0 0.00% 25,831
2024-12-18 2024-12-16 3.771 6,849 +0 0.00% 25,831
2024-12-17 2024-12-13 3.812 6,849 +0 0.00% 26,111
2024-12-16 2024-12-12 3.986 6,849 +0 0.00% 27,301
2024-12-13 2024-12-11 3.945 6,849 +0 0.00% 27,021
2024-12-12 2024-12-10 3.986 6,849 +0 0.00% 27,301
2024-12-11 2024-12-09 4.037 6,849 +0 0.00% 27,651
2024-12-10 2024-12-06 3.884 6,849 +0 0.00% 26,601
2024-12-09 2024-12-05 3.802 6,849 +0 0.00% 26,041
2024-12-06 2024-12-04 3.833 6,849 +0 0.00% 26,251
2024-12-05 2024-12-03 3.863 6,849 +0 0.00% 26,461
2024-12-04 2024-12-02 3.792 6,849 +0 0.00% 25,971
2024-12-03 2024-11-29 3.792 6,849 +0 0.00% 25,971
2024-12-02 2024-11-28 3.894 6,849 +0 0.00% 26,667
2024-11-29 2024-11-27 3.956 6,849 +125 0.00% 27,095
2024-11-28 2024-11-26 3.842 6,724 +0 0.00% 25,830
2024-11-27 2024-11-25 3.904 6,724 +0 0.00% 26,250
2024-11-26 2024-11-22 3.852 6,724 +0 0.00% 25,900
2024-11-25 2024-11-21 4.018 6,724 +0 0.00% 27,020
2024-11-22 2024-11-20 4.039 6,724 +0 0.00% 27,160
2024-11-21 2024-11-19 3.987 6,724 +0 0.00% 26,810
2024-11-20 2024-11-18 4.060 6,724 +0 0.00% 27,300
2024-11-19 2024-11-15 4.008 6,724 +0 0.00% 26,950
2024-11-18 2024-11-14 4.039 6,724 +0 0.00% 27,160
2024-11-15 2024-11-13 4.112 6,724 +0 0.00% 27,650
2024-11-14 2024-11-12 4.091 6,724 +0 0.00% 27,510
2024-11-13 2024-11-11 4.289 6,724 +0 0.00% 28,840
2024-11-12 2024-11-08 4.393 6,724 +0 0.00% 29,540
2024-11-11 2024-11-07 4.445 6,724 +0 0.00% 29,890
2024-11-08 2024-11-06 4.248 6,724 +0 0.00% 28,560
2024-11-07 2024-11-05 4.310 6,724 +0 0.00% 28,980
2024-11-06 2024-11-04 4.102 6,724 +0 0.00% 27,580
2024-11-05 2024-11-01 4.112 6,724 +0 0.00% 27,650
2024-11-04 2024-10-31 4.091 6,724 +0 0.00% 27,510
2024-11-01 2024-10-30 4.050 6,724 +0 0.00% 27,230
2024-10-31 2024-10-29 4.143 6,724 +0 0.00% 27,860
2024-10-30 2024-10-28 4.133 6,724 +0 0.00% 27,790
2024-10-29 2024-10-25 4.227 6,724 +0 0.00% 28,420
2024-10-28 2024-10-24 4.227 6,724 +0 0.00% 28,420
2024-10-25 2024-10-23 4.248 6,724 -2,882 0.00% 28,560
2024-07-05 2024-07-03 3.065 9,606 +600 0.00% 29,438
2023-06-26 2023-06-21 3.548 9,006 +550 0.00% 31,951
2022-06-23 2022-06-21 3.284 8,456 +569 0.00% 27,768
2021-11-02 2021-10-29 3.107 7,887 +67 0.00% 24,508
2021-06-23 2021-06-21 3.737 7,820 +408 0.00% 29,225
2020-11-02 2020-10-29 3.215 7,412 +135 0.00% 23,833
2020-06-29 2020-06-24 3.609 7,277 +378 0.00% 26,264
2019-06-26 2019-06-24 4.556 6,899 +117 0.00% 31,432
2018-04-24 2018-04-20 5.426 6,782 +91 0.00% 36,796
2018-01-24 2018-01-22 6.890 6,691 -1,338 0.00% 46,103
2017-11-07 2017-11-03 6.023 8,029 +1,338 0.00% 48,362
2017-06-28 2017-06-26 4.991 6,691 +79 0.00% 33,393
2017-01-16 2017-01-12 4.628 6,612 -3,306 0.00% 30,599
2016-06-29 2016-06-27 4.605 9,918 +178 0.00% 45,671
2015-08-10 2015-08-06 6.083 9,740 -1,298 0.00% 59,252
2015-07-02 2015-06-29 7.302 11,038 +26 0.00% 80,603
2015-04-20 2015-04-16 8.244 11,012 -3,238 0.00% 90,784
2015-04-16 2015-04-14 7.982 14,250 +3,238 0.00% 113,738
2014-07-02 2014-06-27 4.694 11,012 +38 0.00% 51,689
2014-02-10 2014-02-06 5.143 10,974 -6,455 0.00% 56,440
2013-11-26 2013-11-22 6.104 17,429 -1,291 0.00% 106,379
2013-06-25 2013-06-21 5.461 18,720 +27 0.00% 102,225
2013-01-10 2013-01-08 6.671 18,693 +3,223 0.00% 124,698
2013-01-07 2013-01-03 6.376 15,470 -6,446 0.00% 98,638
2012-12-27 2012-12-20 5.957 21,916 -6,446 0.00% 130,558
2012-12-19 2012-12-17 6.035 28,362 +6,446 0.00% 171,158
2012-12-18 2012-12-14 5.988 21,916 -1,934 0.00% 131,238
2012-12-12 2012-12-10 5.818 23,850 +6,446 0.00% 138,749
2012-12-11 2012-12-07 5.771 17,404 0.00% 100,439

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