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 | 0.184 | 1 | +0 | 0.00% | 0 |
| 2025-10-13 | 2025-10-09 | 0.185 | 1 | +0 | 0.00% | 0 |
| 2025-10-10 | 2025-10-08 | 0.191 | 1 | +0 | 0.00% | 0 |
| 2025-10-09 | 2025-10-06 | 0.190 | 1 | +0 | 0.00% | 0 |
| 2025-10-08 | 2025-10-03 | 0.185 | 1 | +0 | 0.00% | 0 |
| 2025-10-06 | 2025-10-02 | 0.188 | 1 | +0 | 0.00% | 0 |
| 2025-10-03 | 2025-09-30 | 0.189 | 1 | +0 | 0.00% | 0 |
| 2025-10-02 | 2025-09-29 | 0.160 | 1 | +0 | 0.00% | 0 |
| 2025-09-30 | 2025-09-26 | 0.160 | 1 | +0 | 0.00% | 0 |
| 2025-09-29 | 2025-09-25 | 0.164 | 1 | +0 | 0.00% | 0 |
| 2025-09-26 | 2025-09-24 | 0.176 | 1 | +0 | 0.00% | 0 |
| 2025-09-25 | 2025-09-23 | 0.195 | 1 | +0 | 0.00% | 0 |
| 2025-09-24 | 2025-09-22 | 0.152 | 1 | +0 | 0.00% | 0 |
| 2025-09-23 | 2025-09-19 | 0.127 | 1 | +0 | 0.00% | 0 |
| 2025-09-22 | 2025-09-18 | 0.130 | 1 | +0 | 0.00% | 0 |
| 2025-09-19 | 2025-09-17 | 0.129 | 1 | +0 | 0.00% | 0 |
| 2025-09-18 | 2025-09-16 | 0.128 | 1 | +0 | 0.00% | 0 |
| 2025-09-17 | 2025-09-15 | 0.125 | 1 | +0 | 0.00% | 0 |
| 2025-09-16 | 2025-09-12 | 0.130 | 1 | +0 | 0.00% | 0 |
| 2025-09-15 | 2025-09-11 | 0.126 | 1 | +0 | 0.00% | 0 |
| 2025-09-12 | 2025-09-10 | 0.127 | 1 | +0 | 0.00% | 0 |
| 2025-09-11 | 2025-09-09 | 0.127 | 1 | +0 | 0.00% | 0 |
| 2025-09-10 | 2025-09-08 | 0.124 | 1 | +0 | 0.00% | 0 |
| 2025-09-09 | 2025-09-05 | 0.123 | 1 | +0 | 0.00% | 0 |
| 2025-09-08 | 2025-09-04 | 0.121 | 1 | +0 | 0.00% | 0 |
| 2025-09-05 | 2025-09-03 | 0.123 | 1 | +0 | 0.00% | 0 |
| 2025-09-04 | 2025-09-02 | 0.117 | 1 | +0 | 0.00% | 0 |
| 2025-09-03 | 2025-09-01 | 0.115 | 1 | +0 | 0.00% | 0 |
| 2025-09-02 | 2025-08-29 | 0.112 | 1 | +0 | 0.00% | 0 |
| 2025-09-01 | 2025-08-28 | 0.111 | 1 | +0 | 0.00% | 0 |
| 2025-08-29 | 2025-08-27 | 0.119 | 1 | +0 | 0.00% | 0 |
| 2025-08-28 | 2025-08-26 | 0.120 | 1 | +0 | 0.00% | 0 |
| 2025-08-27 | 2025-08-25 | 0.124 | 1 | +0 | 0.00% | 0 |
| 2025-08-26 | 2025-08-22 | 0.126 | 1 | +0 | 0.00% | 0 |
| 2025-08-25 | 2025-08-21 | 0.112 | 1 | +0 | 0.00% | 0 |
| 2025-08-22 | 2025-08-20 | 0.111 | 1 | +0 | 0.00% | 0 |
| 2025-08-21 | 2025-08-19 | 0.111 | 1 | +0 | 0.00% | 0 |
| 2025-08-20 | 2025-08-18 | 0.110 | 1 | +0 | 0.00% | 0 |
| 2025-08-19 | 2025-08-15 | 0.110 | 1 | +0 | 0.00% | 0 |
| 2025-08-18 | 2025-08-14 | 0.110 | 1 | +0 | 0.00% | 0 |
| 2025-08-15 | 2025-08-13 | 0.110 | 1 | +0 | 0.00% | 0 |
| 2025-08-14 | 2025-08-12 | 0.110 | 1 | +0 | 0.00% | 0 |
| 2025-08-13 | 2025-08-11 | 0.110 | 1 | +0 | 0.00% | 0 |
| 2025-08-12 | 2025-08-08 | 0.110 | 1 | +0 | 0.00% | 0 |
| 2025-08-11 | 2025-08-07 | 0.109 | 1 | +0 | 0.00% | 0 |
| 2025-08-08 | 2025-08-06 | 0.110 | 1 | +0 | 0.00% | 0 |
| 2025-08-07 | 2025-08-05 | 0.111 | 1 | +0 | 0.00% | 0 |
| 2025-08-06 | 2025-08-04 | 0.110 | 1 | +0 | 0.00% | 0 |
| 2025-08-05 | 2025-08-01 | 0.109 | 1 | +0 | 0.00% | 0 |
| 2025-08-04 | 2025-07-31 | 0.111 | 1 | +0 | 0.00% | 0 |
| 2025-08-01 | 2025-07-30 | 0.112 | 1 | +0 | 0.00% | 0 |
| 2025-07-31 | 2025-07-29 | 0.110 | 1 | +0 | 0.00% | 0 |
| 2025-07-30 | 2025-07-28 | 0.113 | 1 | +0 | 0.00% | 0 |
| 2025-07-29 | 2025-07-25 | 0.113 | 1 | +0 | 0.00% | 0 |
| 2025-07-28 | 2025-07-24 | 0.113 | 1 | +0 | 0.00% | 0 |
| 2025-07-25 | 2025-07-23 | 0.113 | 1 | +0 | 0.00% | 0 |
| 2025-07-24 | 2025-07-22 | 0.115 | 1 | +0 | 0.00% | 0 |
| 2025-07-23 | 2025-07-21 | 0.114 | 1 | +0 | 0.00% | 0 |
| 2025-07-22 | 2025-07-18 | 0.114 | 1 | +0 | 0.00% | 0 |
| 2025-07-21 | 2025-07-17 | 0.112 | 1 | +0 | 0.00% | 0 |
| 2025-07-18 | 2025-07-16 | 0.112 | 1 | +0 | 0.00% | 0 |
| 2025-07-17 | 2025-07-15 | 0.113 | 1 | +0 | 0.00% | 0 |
| 2025-07-16 | 2025-07-14 | 0.116 | 1 | +0 | 0.00% | 0 |
| 2025-07-15 | 2025-07-11 | 0.114 | 1 | +0 | 0.00% | 0 |
| 2025-07-14 | 2025-07-10 | 0.114 | 1 | +0 | 0.00% | 0 |
| 2025-07-11 | 2025-07-09 | 0.114 | 1 | +0 | 0.00% | 0 |
| 2025-07-10 | 2025-07-08 | 0.117 | 1 | +0 | 0.00% | 0 |
| 2025-07-09 | 2025-07-07 | 0.127 | 1 | +0 | 0.00% | 0 |
| 2025-07-08 | 2025-07-04 | 0.138 | 1 | +0 | 0.00% | 0 |
| 2025-07-07 | 2025-07-03 | 0.135 | 1 | +0 | 0.00% | 0 |
| 2025-07-04 | 2025-07-02 | 0.124 | 1 | +0 | 0.00% | 0 |
| 2025-07-03 | 2025-06-30 | 0.119 | 1 | +0 | 0.00% | 0 |
| 2025-07-02 | 2025-06-27 | 0.111 | 1 | +0 | 0.00% | 0 |
| 2025-06-30 | 2025-06-26 | 0.110 | 1 | +0 | 0.00% | 0 |
| 2025-06-27 | 2025-06-25 | 0.109 | 1 | +0 | 0.00% | 0 |
| 2025-06-26 | 2025-06-24 | 0.108 | 1 | +0 | 0.00% | 0 |
| 2025-06-25 | 2025-06-23 | 0.111 | 1 | +0 | 0.00% | 0 |
| 2025-06-24 | 2025-06-20 | 0.116 | 1 | +0 | 0.00% | 0 |
| 2025-06-23 | 2025-06-19 | 0.115 | 1 | +0 | 0.00% | 0 |
| 2025-06-20 | 2025-06-18 | 0.115 | 1 | +0 | 0.00% | 0 |
| 2025-06-19 | 2025-06-17 | 0.119 | 1 | +0 | 0.00% | 0 |
| 2025-06-18 | 2025-06-16 | 0.118 | 1 | +0 | 0.00% | 0 |
| 2025-06-17 | 2025-06-13 | 0.120 | 1 | +0 | 0.00% | 0 |
| 2025-06-16 | 2025-06-12 | 0.120 | 1 | +0 | 0.00% | 0 |
| 2025-06-13 | 2025-06-11 | 0.120 | 1 | +0 | 0.00% | 0 |
| 2025-06-12 | 2025-06-10 | 0.120 | 1 | +0 | 0.00% | 0 |
| 2025-06-11 | 2025-06-09 | 0.124 | 1 | +0 | 0.00% | 0 |
| 2025-06-10 | 2025-06-06 | 0.133 | 1 | +0 | 0.00% | 0 |
| 2025-06-09 | 2025-06-05 | 0.133 | 1 | +0 | 0.00% | 0 |
| 2025-06-06 | 2025-06-04 | 0.133 | 1 | +0 | 0.00% | 0 |
| 2025-06-05 | 2025-06-03 | 0.137 | 1 | +0 | 0.00% | 0 |
| 2025-06-04 | 2025-06-02 | 0.139 | 1 | +0 | 0.00% | 0 |
| 2025-06-03 | 2025-05-30 | 0.143 | 1 | +0 | 0.00% | 0 |
| 2025-06-02 | 2025-05-29 | 0.142 | 1 | +0 | 0.00% | 0 |
| 2025-05-30 | 2025-05-28 | 0.143 | 1 | +0 | 0.00% | 0 |
| 2025-05-29 | 2025-05-27 | 0.147 | 1 | +0 | 0.00% | 0 |
| 2025-05-28 | 2025-05-26 | 0.147 | 1 | +0 | 0.00% | 0 |
| 2025-05-27 | 2025-05-23 | 0.147 | 1 | +0 | 0.00% | 0 |
| 2025-05-26 | 2025-05-22 | 0.148 | 1 | +0 | 0.00% | 0 |
| 2025-05-23 | 2025-05-21 | 0.150 | 1 | +0 | 0.00% | 0 |
| 2025-05-22 | 2025-05-20 | 0.150 | 1 | +0 | 0.00% | 0 |
| 2025-05-21 | 2025-05-19 | 0.155 | 1 | +0 | 0.00% | 0 |
| 2025-05-20 | 2025-05-16 | 0.150 | 1 | +0 | 0.00% | 0 |
| 2025-05-19 | 2025-05-15 | 0.161 | 1 | +0 | 0.00% | 0 |
| 2025-05-16 | 2025-05-14 | 0.158 | 1 | +0 | 0.00% | 0 |
| 2025-05-15 | 2025-05-13 | 0.158 | 1 | +0 | 0.00% | 0 |
| 2025-05-14 | 2025-05-12 | 0.158 | 1 | +0 | 0.00% | 0 |
| 2025-05-13 | 2025-05-09 | 0.164 | 1 | +0 | 0.00% | 0 |
| 2025-05-12 | 2025-05-08 | 0.164 | 1 | +0 | 0.00% | 0 |
| 2025-05-09 | 2025-05-07 | 0.170 | 1 | +0 | 0.00% | 0 |
| 2025-05-08 | 2025-05-06 | 0.168 | 1 | +0 | 0.00% | 0 |
| 2025-05-07 | 2025-05-02 | 0.168 | 1 | +0 | 0.00% | 0 |
| 2025-05-06 | 2025-04-30 | 0.178 | 1 | +0 | 0.00% | 0 |
| 2025-05-02 | 2025-04-29 | 0.173 | 1 | +0 | 0.00% | 0 |
| 2025-04-30 | 2025-04-28 | 0.173 | 1 | +0 | 0.00% | 0 |
| 2025-04-29 | 2025-04-25 | 0.180 | 1 | +0 | 0.00% | 0 |
| 2025-04-28 | 2025-04-24 | 0.158 | 1 | +0 | 0.00% | 0 |
| 2025-04-25 | 2025-04-23 | 0.167 | 1 | +0 | 0.00% | 0 |
| 2025-04-24 | 2025-04-22 | 0.167 | 1 | +0 | 0.00% | 0 |
| 2025-04-23 | 2025-04-17 | 0.162 | 1 | +0 | 0.00% | 0 |
| 2025-04-22 | 2025-04-16 | 0.146 | 1 | +0 | 0.00% | 0 |
| 2025-04-17 | 2025-04-15 | 0.165 | 1 | +0 | 0.00% | 0 |
| 2025-04-16 | 2025-04-14 | 0.162 | 1 | +0 | 0.00% | 0 |
| 2025-04-15 | 2025-04-11 | 0.130 | 1 | +0 | 0.00% | 0 |
| 2025-04-14 | 2025-04-10 | 0.159 | 1 | +0 | 0.00% | 0 |
| 2025-04-11 | 2025-04-09 | 0.159 | 1 | +0 | 0.00% | 0 |
| 2025-04-10 | 2025-04-08 | 0.152 | 1 | +0 | 0.00% | 0 |
| 2025-04-09 | 2025-04-07 | 0.139 | 1 | +0 | 0.00% | 0 |
| 2025-04-08 | 2025-04-03 | 0.170 | 1 | +0 | 0.00% | 0 |
| 2025-04-07 | 2025-04-02 | 0.160 | 1 | +0 | 0.00% | 0 |
| 2025-04-03 | 2025-04-01 | 0.162 | 1 | +0 | 0.00% | 0 |
| 2015-12-22 | 2015-12-18 | 1.424 | 1 | -1 | 0.00% | 1 |
| 2013-09-09 | 2013-09-05 | 14.250 | 2 | -66 | 0.00% | 28 |
| 2011-07-11 | 2011-07-07 | 13.340 | 68 | -608 | 0.00% | 907 |
| 2011-06-24 | 2011-06-22 | 16.372 | 676 | +608 | 0.00% | 11,068 |
| 2010-05-05 | 2010-05-03 | 95.808 | 68 | -659 | 0.00% | 6,515 |
| 2010-04-27 | 2010-04-23 | 108.542 | 727 | +659 | 0.00% | 78,910 |
| 2010-04-26 | 2010-04-22 | 111.574 | 68 | -659 | 0.00% | 7,587 |
| 2010-04-20 | 2010-04-16 | 112.787 | 727 | +330 | 0.01% | 81,996 |
| 2010-04-16 | 2010-04-14 | 130.372 | 397 | -1 | 0.00% | 51,758 |
| 2010-04-15 | 2010-04-13 | 136.436 | 398 | -659 | 0.00% | 54,301 |
| 2010-04-13 | 2010-04-09 | 100.659 | 1,057 | +330 | 0.01% | 106,397 |
| 2010-03-17 | 2010-03-15 | 98.234 | 727 | +329 | 0.01% | 71,416 |
| 2010-03-12 | 2010-03-10 | 104.904 | 398 | +330 | 0.00% | 41,752 |
| 2007-10-11 | 2007-10-09 | 394.999 | 68 | -1 | 0.00% | 26,860 |
| 2007-08-14 | 2007-08-10 | 365.075 | 69 | +67 | 0.00% | 25,190 |
| 2007-06-26 | 2007-06-22 | 496.741 | 2 | 0.00% | 993 |
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