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 | 1.330 | 300 | +0 | 0.00% | 399 |
| 2025-10-13 | 2025-10-09 | 1.360 | 300 | +0 | 0.00% | 408 |
| 2025-10-10 | 2025-10-08 | 1.350 | 300 | +0 | 0.00% | 405 |
| 2025-10-09 | 2025-10-06 | 1.380 | 300 | +0 | 0.00% | 414 |
| 2025-10-08 | 2025-10-03 | 1.350 | 300 | +0 | 0.00% | 405 |
| 2025-10-06 | 2025-10-02 | 1.340 | 300 | +0 | 0.00% | 402 |
| 2025-10-03 | 2025-09-30 | 1.390 | 300 | +0 | 0.00% | 417 |
| 2025-10-02 | 2025-09-29 | 1.360 | 300 | +0 | 0.00% | 408 |
| 2025-09-30 | 2025-09-26 | 1.430 | 300 | +0 | 0.00% | 429 |
| 2025-09-29 | 2025-09-25 | 1.370 | 300 | +0 | 0.00% | 411 |
| 2025-09-26 | 2025-09-24 | 1.400 | 300 | +0 | 0.00% | 420 |
| 2025-09-25 | 2025-09-23 | 1.430 | 300 | +0 | 0.00% | 429 |
| 2025-09-24 | 2025-09-22 | 1.440 | 300 | +0 | 0.00% | 432 |
| 2025-09-23 | 2025-09-19 | 1.400 | 300 | +0 | 0.00% | 420 |
| 2025-09-22 | 2025-09-18 | 1.380 | 300 | +0 | 0.00% | 414 |
| 2025-09-19 | 2025-09-17 | 1.460 | 300 | +0 | 0.00% | 438 |
| 2025-09-18 | 2025-09-16 | 1.400 | 300 | +0 | 0.00% | 420 |
| 2025-09-17 | 2025-09-15 | 1.420 | 300 | +0 | 0.00% | 426 |
| 2025-09-16 | 2025-09-12 | 1.510 | 300 | +0 | 0.00% | 453 |
| 2025-09-15 | 2025-09-11 | 1.520 | 300 | +0 | 0.00% | 456 |
| 2025-09-12 | 2025-09-10 | 1.550 | 300 | +0 | 0.00% | 465 |
| 2025-09-11 | 2025-09-09 | 1.460 | 300 | +0 | 0.00% | 438 |
| 2025-09-10 | 2025-09-08 | 1.460 | 300 | +0 | 0.00% | 438 |
| 2025-09-09 | 2025-09-05 | 1.470 | 300 | +0 | 0.00% | 441 |
| 2025-09-08 | 2025-09-04 | 1.460 | 300 | +0 | 0.00% | 438 |
| 2025-09-05 | 2025-09-03 | 1.460 | 300 | +0 | 0.00% | 438 |
| 2025-09-04 | 2025-09-02 | 1.490 | 300 | +0 | 0.00% | 447 |
| 2025-09-03 | 2025-09-01 | 1.310 | 300 | +0 | 0.00% | 393 |
| 2025-09-02 | 2025-08-29 | 1.440 | 300 | +0 | 0.00% | 432 |
| 2025-09-01 | 2025-08-28 | 1.480 | 300 | +0 | 0.00% | 444 |
| 2025-08-29 | 2025-08-27 | 1.500 | 300 | +0 | 0.00% | 450 |
| 2025-08-28 | 2025-08-26 | 1.560 | 300 | +0 | 0.00% | 468 |
| 2025-08-27 | 2025-08-25 | 1.530 | 300 | +0 | 0.00% | 459 |
| 2025-08-26 | 2025-08-22 | 1.660 | 300 | -1 | 0.00% | 498 |
| 2021-03-18 | 2021-03-16 | 8.272 | 301 | -15 | 0.00% | 2,490 |
| 2019-10-15 | 2019-10-11 | 14.452 | 316 | -318 | 0.00% | 4,567 |
| 2018-10-09 | 2018-10-05 | 19.586 | 634 | -158 | 0.00% | 12,417 |
| 2017-12-08 | 2017-12-06 | 38.316 | 792 | -2,104 | 0.00% | 30,346 |
| 2017-10-25 | 2017-10-23 | 43.259 | 2,896 | +2,104 | 0.00% | 125,279 |
| 2015-09-15 | 2015-09-11 | 62.370 | 792 | -15,906 | 0.00% | 49,397 |
| 2015-04-28 | 2015-04-24 | 71.972 | 16,698 | +30 | 0.01% | 1,201,794 |
| 2015-03-11 | 2015-03-09 | 72.776 | 16,668 | -34 | 0.01% | 1,213,025 |
| 2015-01-27 | 2015-01-23 | 79.892 | 16,702 | +66 | 0.01% | 1,334,355 |
| 2014-12-05 | 2014-12-03 | 91.561 | 16,636 | -69 | 0.01% | 1,523,210 |
| 2014-07-25 | 2014-07-23 | 110.365 | 16,705 | -3,154 | 0.01% | 1,843,641 |
| 2014-06-05 | 2014-06-03 | 107.530 | 19,859 | +530 | 0.01% | 2,135,437 |
| 2014-05-05 | 2014-04-30 | 121.703 | 19,329 | +1,058 | 0.01% | 2,352,406 |
| 2014-04-24 | 2014-04-22 | 130.397 | 18,271 | -1,058 | 0.01% | 2,382,475 |
| 2014-04-23 | 2014-04-17 | 129.452 | 19,329 | +1,091 | 0.01% | 2,502,171 |
| 2014-03-31 | 2014-03-27 | 123.593 | 18,238 | +138 | 0.01% | 2,254,094 |
| 2014-03-10 | 2014-03-06 | 140.129 | 18,100 | -3,175 | 0.01% | 2,536,336 |
| 2014-03-07 | 2014-03-05 | 140.318 | 21,275 | -1,104 | 0.01% | 2,985,258 |
| 2014-03-04 | 2014-02-28 | 137.489 | 22,379 | +1,061 | 0.01% | 3,076,859 |
| 2014-02-27 | 2014-02-25 | 132.208 | 21,318 | +159 | 0.01% | 2,818,408 |
| 2014-02-05 | 2014-01-30 | 138.054 | 21,159 | +1,028 | 0.01% | 2,921,094 |
| 2013-11-21 | 2013-11-19 | 159.366 | 20,131 | -233 | 0.01% | 3,208,200 |
| 2013-11-04 | 2013-10-31 | 134.282 | 20,364 | -265 | 0.01% | 2,734,528 |
| 2013-10-10 | 2013-10-08 | 124.475 | 20,629 | -212 | 0.01% | 2,567,802 |
| 2013-10-02 | 2013-09-27 | 113.725 | 20,841 | +477 | 0.01% | 2,370,147 |
| 2013-09-24 | 2013-09-19 | 115.045 | 20,364 | -130 | 0.01% | 2,342,784 |
| 2013-09-12 | 2013-09-10 | 109.953 | 20,494 | +477 | 0.01% | 2,253,381 |
| 2013-08-01 | 2013-07-30 | 120.138 | 20,017 | -849 | 0.01% | 2,404,793 |
| 2013-06-27 | 2013-06-25 | 106.370 | 20,866 | +425 | 0.01% | 2,219,513 |
| 2013-06-17 | 2013-06-13 | 104.861 | 20,441 | +424 | 0.01% | 2,143,464 |
| 2013-05-24 | 2013-05-22 | 109.010 | 20,017 | -2,121 | 0.01% | 2,182,058 |
| 2013-05-08 | 2013-05-06 | 102.786 | 22,138 | -3,022 | 0.01% | 2,275,486 |
| 2013-05-02 | 2013-04-29 | 99.203 | 25,160 | -265 | 0.01% | 2,495,949 |
| 2013-03-18 | 2013-03-14 | 87.227 | 25,425 | +265 | 0.01% | 2,217,747 |
| 2013-02-20 | 2013-02-18 | 96.374 | 25,160 | +2,121 | 0.01% | 2,424,772 |
| 2012-12-10 | 2012-12-06 | 111.961 | 23,039 | -286 | 0.01% | 2,579,474 |
| 2012-11-26 | 2012-11-22 | 114.010 | 23,325 | +7,667 | 0.01% | 2,659,293 |
| 2012-11-09 | 2012-11-07 | 106.931 | 15,658 | -1,288 | 0.01% | 1,674,331 |
| 2012-11-06 | 2012-11-02 | 101.715 | 16,946 | -859 | 0.01% | 1,723,665 |
| 2012-10-31 | 2012-10-29 | 90.445 | 17,805 | +859 | 0.01% | 1,610,365 |
| 2012-10-30 | 2012-10-26 | 89.917 | 16,946 | +1,288 | 0.01% | 1,523,728 |
| 2012-10-29 | 2012-10-25 | 97.639 | 15,658 | -1,341 | 0.01% | 1,528,824 |
| 2012-10-22 | 2012-10-18 | 107.934 | 16,999 | -233 | 0.01% | 1,834,776 |
| 2012-10-19 | 2012-10-17 | 109.307 | 17,232 | +233 | 0.01% | 1,883,580 |
| 2012-10-10 | 2012-10-08 | 110.680 | 16,999 | -699 | 0.01% | 1,881,448 |
| 2012-10-03 | 2012-09-27 | 99.869 | 17,698 | +1,282 | 0.01% | 1,767,487 |
| 2012-09-28 | 2012-09-26 | 105.875 | 16,416 | +1,165 | 0.01% | 1,738,047 |
| 2012-09-13 | 2012-09-11 | 111.881 | 15,251 | +233 | 0.01% | 1,706,298 |
| 2012-08-09 | 2012-08-07 | 109.479 | 15,018 | -699 | 0.01% | 1,644,152 |
| 2012-06-27 | 2012-06-25 | 84.769 | 15,717 | +350 | 0.01% | 1,332,311 |
| 2012-06-21 | 2012-06-19 | 86.142 | 15,367 | +2,214 | 0.01% | 1,323,737 |
| 2012-06-18 | 2012-06-14 | 79.192 | 13,153 | +466 | 0.01% | 1,041,611 |
| 2012-05-24 | 2012-05-22 | 109.136 | 12,687 | +234 | 0.01% | 1,384,603 |
| 2012-05-21 | 2012-05-17 | 112.396 | 12,453 | -234 | 0.01% | 1,399,666 |
| 2012-05-10 | 2012-05-08 | 123.721 | 12,687 | +234 | 0.01% | 1,569,652 |
| 2012-03-02 | 2012-02-29 | 147.175 | 12,453 | -179 | 0.01% | 1,832,771 |
| 2012-01-27 | 2012-01-20 | 96.256 | 12,632 | -355 | 0.01% | 1,215,904 |
| 2012-01-03 | 2011-12-29 | 84.753 | 12,987 | +355 | 0.01% | 1,100,681 |
| 2011-12-07 | 2011-12-05 | 101.331 | 12,632 | -710 | 0.01% | 1,280,012 |
| 2011-12-05 | 2011-12-01 | 95.918 | 13,342 | -946 | 0.01% | 1,279,732 |
| 2011-11-25 | 2011-11-23 | 75.364 | 14,288 | -354 | 0.01% | 1,076,798 |
| 2011-11-24 | 2011-11-22 | 70.881 | 14,642 | +354 | 0.01% | 1,037,838 |
| 2011-11-21 | 2011-11-17 | 76.294 | 14,288 | +355 | 0.01% | 1,090,091 |
| 2011-11-15 | 2011-11-11 | 84.160 | 13,933 | +473 | 0.01% | 1,172,608 |
| 2011-11-14 | 2011-11-10 | 80.354 | 13,460 | +236 | 0.01% | 1,081,567 |
| 2011-11-10 | 2011-11-08 | 89.320 | 13,224 | +237 | 0.01% | 1,181,168 |
| 2011-10-13 | 2011-10-11 | 93.042 | 12,987 | +473 | 0.01% | 1,208,333 |
| 2011-09-28 | 2011-09-26 | 67.075 | 12,514 | +11,941 | 0.01% | 839,372 |
| 2011-03-03 | 2011-03-01 | 323.834 | 573 | -15 | 0.00% | 185,557 |
| 2010-11-16 | 2010-11-12 | 338.515 | 588 | -10 | 0.00% | 199,047 |
| 2010-05-18 | 2010-05-14 | 396.488 | 598 | -62 | 0.00% | 237,100 |
| 2010-03-19 | 2010-03-17 | 501.083 | 660 | -63 | 0.00% | 330,715 |
| 2010-03-04 | 2010-03-02 | 450.493 | 723 | -9 | 0.00% | 325,707 |
| 2010-03-02 | 2010-02-26 | 442.892 | 732 | -50 | 0.00% | 324,197 |
| 2010-02-23 | 2010-02-19 | 434.490 | 782 | +62 | 0.00% | 339,771 |
| 2010-01-15 | 2010-01-13 | 447.693 | 720 | +8 | 0.00% | 322,339 |
| 2009-12-17 | 2009-12-15 | 410.085 | 712 | +175 | 0.00% | 291,981 |
| 2009-12-10 | 2009-12-08 | 422.488 | 537 | +50 | 0.00% | 226,876 |
| 2009-12-08 | 2009-12-04 | 433.290 | 487 | +37 | 0.00% | 211,012 |
| 2009-12-03 | 2009-12-01 | 421.687 | 450 | +38 | 0.00% | 189,759 |
| 2009-12-01 | 2009-11-27 | 404.884 | 412 | +100 | 0.00% | 166,812 |
| 2009-11-26 | 2009-11-24 | 420.173 | 312 | -12 | 0.00% | 131,094 |
| 2009-11-17 | 2009-11-13 | 406.296 | 324 | +26 | 0.00% | 131,640 |
| 2009-08-13 | 2009-08-11 | 435.207 | 298 | -65 | 0.00% | 129,692 |
| 2009-05-08 | 2009-05-06 | 419.788 | 363 | -65 | 0.00% | 152,383 |
| 2009-03-30 | 2009-03-26 | 362.057 | 428 | -8 | 0.00% | 154,960 |
| 2008-11-26 | 2008-11-24 | 258.886 | 436 | -38 | 0.00% | 112,874 |
| 2008-08-05 | 2008-08-01 | 567.880 | 474 | +115 | 0.00% | 269,175 |
| 2008-03-25 | 2008-03-19 | 606.409 | 359 | -4 | 0.00% | 217,701 |
| 2008-01-15 | 2008-01-11 | 660.786 | 363 | +72 | 0.00% | 239,865 |
| 2008-01-07 | 2008-01-03 | 767.476 | 291 | +73 | 0.00% | 223,335 |
| 2008-01-04 | 2008-01-02 | 777.800 | 218 | +73 | 0.00% | 169,560 |
| 2007-12-10 | 2007-12-06 | 810.151 | 145 | +145 | 0.00% | 117,472 |
| 2007-06-26 | 2007-06-22 | 667.474 | 0 |
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