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 | 5.240 | 361,500 | +0 | 0.28% | 1,894,260 |
| 2025-10-13 | 2025-10-09 | 5.220 | 361,500 | +0 | 0.28% | 1,887,030 |
| 2025-10-10 | 2025-10-08 | 5.270 | 361,500 | +0 | 0.28% | 1,905,105 |
| 2025-10-09 | 2025-10-06 | 5.330 | 361,500 | +0 | 0.28% | 1,926,795 |
| 2025-10-08 | 2025-10-03 | 5.250 | 361,500 | +0 | 0.28% | 1,897,875 |
| 2025-10-06 | 2025-10-02 | 5.250 | 361,500 | +0 | 0.28% | 1,897,875 |
| 2025-10-03 | 2025-09-30 | 5.290 | 361,500 | +0 | 0.28% | 1,912,335 |
| 2025-10-02 | 2025-09-29 | 5.330 | 361,500 | +0 | 0.28% | 1,926,795 |
| 2025-09-30 | 2025-09-26 | 5.310 | 361,500 | +0 | 0.28% | 1,919,565 |
| 2025-09-29 | 2025-09-25 | 5.330 | 361,500 | +0 | 0.28% | 1,926,795 |
| 2025-09-26 | 2025-09-24 | 5.330 | 361,500 | +0 | 0.28% | 1,926,795 |
| 2025-09-25 | 2025-09-23 | 5.350 | 361,500 | +0 | 0.28% | 1,934,025 |
| 2025-09-24 | 2025-09-22 | 5.390 | 361,500 | +0 | 0.28% | 1,948,485 |
| 2025-09-23 | 2025-09-19 | 5.400 | 361,500 | +0 | 0.28% | 1,952,100 |
| 2025-09-22 | 2025-09-18 | 5.430 | 361,500 | +0 | 0.28% | 1,962,945 |
| 2025-09-19 | 2025-09-17 | 5.420 | 361,500 | +0 | 0.28% | 1,959,330 |
| 2025-09-18 | 2025-09-16 | 5.490 | 361,500 | +0 | 0.28% | 1,984,635 |
| 2025-09-17 | 2025-09-15 | 5.470 | 361,500 | +0 | 0.28% | 1,977,405 |
| 2025-09-16 | 2025-09-12 | 5.520 | 361,500 | +0 | 0.28% | 1,995,480 |
| 2025-09-15 | 2025-09-11 | 5.530 | 361,500 | +0 | 0.28% | 1,999,095 |
| 2025-09-12 | 2025-09-10 | 5.520 | 361,500 | +0 | 0.28% | 1,995,480 |
| 2025-09-11 | 2025-09-09 | 5.835 | 361,500 | +0 | 0.28% | 2,109,448 |
| 2025-09-10 | 2025-09-08 | 5.835 | 361,500 | +10,858 | 0.28% | 2,109,448 |
| 2025-09-09 | 2025-09-05 | 5.773 | 350,642 | +0 | 0.28% | 2,024,399 |
| 2025-09-08 | 2025-09-04 | 5.753 | 350,642 | +0 | 0.28% | 2,017,169 |
| 2025-09-05 | 2025-09-03 | 5.732 | 350,642 | +0 | 0.28% | 2,009,939 |
| 2025-09-04 | 2025-09-02 | 5.825 | 350,642 | +0 | 0.28% | 2,042,474 |
| 2025-09-03 | 2025-09-01 | 5.773 | 350,642 | +0 | 0.28% | 2,024,399 |
| 2025-09-02 | 2025-08-29 | 5.815 | 350,642 | +0 | 0.28% | 2,038,859 |
| 2025-09-01 | 2025-08-28 | 5.722 | 350,642 | +0 | 0.28% | 2,006,324 |
| 2025-08-29 | 2025-08-27 | 5.763 | 350,642 | +0 | 0.28% | 2,020,784 |
| 2025-08-28 | 2025-08-26 | 5.804 | 350,642 | +0 | 0.28% | 2,035,244 |
| 2025-08-27 | 2025-08-25 | 5.804 | 350,642 | +0 | 0.28% | 2,035,244 |
| 2025-08-26 | 2025-08-22 | 5.773 | 350,642 | +0 | 0.28% | 2,024,399 |
| 2025-08-25 | 2025-08-21 | 5.794 | 350,642 | +0 | 0.28% | 2,031,629 |
| 2025-08-22 | 2025-08-20 | 5.784 | 350,642 | +0 | 0.28% | 2,028,014 |
| 2025-08-21 | 2025-08-19 | 5.753 | 350,642 | +0 | 0.28% | 2,017,169 |
| 2025-08-20 | 2025-08-18 | 5.763 | 350,642 | +0 | 0.28% | 2,020,784 |
| 2025-08-19 | 2025-08-15 | 5.742 | 350,642 | +0 | 0.28% | 2,013,554 |
| 2025-08-18 | 2025-08-14 | 5.701 | 350,642 | +0 | 0.28% | 1,999,094 |
| 2025-08-15 | 2025-08-13 | 5.691 | 350,642 | +0 | 0.28% | 1,995,479 |
| 2025-08-14 | 2025-08-12 | 5.681 | 350,642 | +0 | 0.28% | 1,991,864 |
| 2025-08-13 | 2025-08-11 | 5.732 | 350,642 | +0 | 0.28% | 2,009,939 |
| 2025-08-12 | 2025-08-08 | 5.691 | 350,642 | +0 | 0.28% | 1,995,479 |
| 2025-08-11 | 2025-08-07 | 5.712 | 350,642 | +0 | 0.28% | 2,002,709 |
| 2025-08-08 | 2025-08-06 | 5.701 | 350,642 | +0 | 0.28% | 1,999,094 |
| 2025-08-07 | 2025-08-05 | 5.691 | 350,642 | +0 | 0.28% | 1,995,479 |
| 2025-08-06 | 2025-08-04 | 5.701 | 350,642 | +0 | 0.28% | 1,999,094 |
| 2025-08-05 | 2025-08-01 | 5.681 | 350,642 | +0 | 0.28% | 1,991,864 |
| 2025-08-04 | 2025-07-31 | 5.712 | 350,642 | +0 | 0.28% | 2,002,709 |
| 2025-08-01 | 2025-07-30 | 5.691 | 350,642 | +0 | 0.28% | 1,995,479 |
| 2025-07-31 | 2025-07-29 | 5.722 | 350,642 | +0 | 0.28% | 2,006,324 |
| 2025-07-30 | 2025-07-28 | 5.815 | 350,642 | +0 | 0.28% | 2,038,859 |
| 2025-07-29 | 2025-07-25 | 5.825 | 350,642 | +0 | 0.28% | 2,042,474 |
| 2025-07-28 | 2025-07-24 | 5.949 | 350,642 | +0 | 0.28% | 2,085,854 |
| 2025-07-25 | 2025-07-23 | 5.897 | 350,642 | +0 | 0.28% | 2,067,779 |
| 2025-07-24 | 2025-07-22 | 5.804 | 350,642 | +0 | 0.28% | 2,035,244 |
| 2025-07-23 | 2025-07-21 | 5.825 | 350,642 | +0 | 0.28% | 2,042,474 |
| 2025-07-22 | 2025-07-18 | 5.670 | 350,642 | +0 | 0.28% | 1,988,249 |
| 2025-07-21 | 2025-07-17 | 5.588 | 350,642 | +0 | 0.28% | 1,959,329 |
| 2025-07-18 | 2025-07-16 | 5.578 | 350,642 | +0 | 0.28% | 1,955,714 |
| 2025-07-17 | 2025-07-15 | 5.629 | 350,642 | +0 | 0.28% | 1,973,789 |
| 2025-07-16 | 2025-07-14 | 5.639 | 350,642 | +0 | 0.28% | 1,977,404 |
| 2025-07-15 | 2025-07-11 | 5.639 | 350,642 | +0 | 0.28% | 1,977,404 |
| 2025-07-14 | 2025-07-10 | 5.660 | 350,642 | +0 | 0.28% | 1,984,634 |
| 2025-07-11 | 2025-07-09 | 5.629 | 350,642 | +0 | 0.28% | 1,973,789 |
| 2025-07-10 | 2025-07-08 | 5.660 | 350,642 | -4,850 | 0.28% | 1,984,634 |
| 2025-07-03 | 2025-06-30 | 5.578 | 355,492 | -9,700 | 0.28% | 1,982,765 |
| 2025-06-18 | 2025-06-16 | 5.433 | 365,192 | -4,850 | 0.29% | 1,984,157 |
| 2025-06-12 | 2025-06-10 | 5.227 | 370,042 | -4,849 | 0.29% | 1,934,208 |
| 2025-06-09 | 2025-06-05 | 5.206 | 374,891 | -4,850 | 0.30% | 1,951,823 |
| 2025-03-25 | 2025-03-21 | 5.866 | 379,741 | -8,245 | 0.30% | 2,227,634 |
| 2025-01-24 | 2025-01-22 | 6.011 | 387,986 | +387,986 | 0.31% | 2,332,001 |
| 2022-02-14 | 2022-02-10 | 18.554 | 0 | -15,037 | ||
| 2021-12-13 | 2021-12-09 | 20.151 | 15,037 | +227 | 0.01% | 303,005 |
| 2021-09-14 | 2021-09-10 | 22.509 | 14,810 | +496 | 0.01% | 333,364 |
| 2020-12-10 | 2020-12-08 | 23.242 | 14,314 | +234 | 0.01% | 332,682 |
| 2020-09-15 | 2020-09-11 | 25.559 | 14,080 | +361 | 0.01% | 359,871 |
| 2020-05-05 | 2020-04-29 | 24.378 | 13,719 | -1,524 | 0.01% | 334,444 |
| 2019-12-10 | 2019-12-06 | 27.460 | 15,243 | +166 | 0.02% | 418,569 |
| 2019-09-11 | 2019-09-09 | 33.742 | 15,077 | +496 | 0.02% | 508,730 |
| 2019-01-30 | 2019-01-28 | 36.348 | 14,581 | -3,645 | 0.02% | 529,993 |
| 2018-12-10 | 2018-12-06 | 37.479 | 18,226 | +249 | 0.02% | 683,093 |
| 2018-09-11 | 2018-09-07 | 43.105 | 17,977 | +636 | 0.02% | 774,908 |
| 2018-01-25 | 2018-01-23 | 46.493 | 17,341 | -694 | 0.02% | 806,242 |
| 2017-12-11 | 2017-12-07 | 47.030 | 18,035 | +206 | 0.02% | 848,194 |
| 2017-09-12 | 2017-09-08 | 49.682 | 17,829 | +585 | 0.02% | 885,784 |
| 2017-05-24 | 2017-05-22 | 49.607 | 17,244 | +5,306 | 0.02% | 855,420 |
| 2017-05-23 | 2017-05-19 | 49.984 | 11,938 | +11,275 | 0.01% | 596,706 |
| 2017-03-08 | 2017-03-06 | 42.822 | 663 | +663 | 0.00% | 28,391 |
| 2007-06-26 | 2007-06-22 | 27.083 | 0 |
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