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 | 10.670 | 1,000 | +0 | 0.00% | 10,670 |
| 2025-10-13 | 2025-10-09 | 10.670 | 1,000 | +0 | 0.00% | 10,670 |
| 2025-10-10 | 2025-10-08 | 10.560 | 1,000 | +0 | 0.00% | 10,560 |
| 2025-10-09 | 2025-10-06 | 10.540 | 1,000 | +0 | 0.00% | 10,540 |
| 2025-10-08 | 2025-10-03 | 10.590 | 1,000 | +0 | 0.00% | 10,590 |
| 2025-10-06 | 2025-10-02 | 10.510 | 1,000 | +0 | 0.00% | 10,510 |
| 2025-10-03 | 2025-09-30 | 10.470 | 1,000 | +0 | 0.00% | 10,470 |
| 2025-10-02 | 2025-09-29 | 10.500 | 1,000 | +0 | 0.00% | 10,500 |
| 2025-09-30 | 2025-09-26 | 10.570 | 1,000 | +0 | 0.00% | 10,570 |
| 2025-09-29 | 2025-09-25 | 10.510 | 1,000 | +0 | 0.00% | 10,510 |
| 2025-09-26 | 2025-09-24 | 10.550 | 1,000 | +0 | 0.00% | 10,550 |
| 2025-09-25 | 2025-09-23 | 10.510 | 1,000 | +0 | 0.00% | 10,510 |
| 2025-09-24 | 2025-09-22 | 10.460 | 1,000 | +0 | 0.00% | 10,460 |
| 2025-09-23 | 2025-09-19 | 10.570 | 1,000 | +0 | 0.00% | 10,570 |
| 2025-09-22 | 2025-09-18 | 10.620 | 1,000 | +0 | 0.00% | 10,620 |
| 2025-09-19 | 2025-09-17 | 10.660 | 1,000 | +0 | 0.00% | 10,660 |
| 2025-09-18 | 2025-09-16 | 10.590 | 1,000 | +0 | 0.00% | 10,590 |
| 2025-09-17 | 2025-09-15 | 10.600 | 1,000 | +0 | 0.00% | 10,600 |
| 2025-09-16 | 2025-09-12 | 10.590 | 1,000 | +0 | 0.00% | 10,590 |
| 2025-09-15 | 2025-09-11 | 10.600 | 1,000 | +0 | 0.00% | 10,600 |
| 2025-09-12 | 2025-09-10 | 10.660 | 1,000 | +0 | 0.00% | 10,660 |
| 2025-09-11 | 2025-09-09 | 10.560 | 1,000 | +0 | 0.00% | 10,560 |
| 2025-09-10 | 2025-09-08 | 10.620 | 1,000 | +0 | 0.00% | 10,620 |
| 2025-09-09 | 2025-09-05 | 10.480 | 1,000 | +0 | 0.00% | 10,480 |
| 2025-09-08 | 2025-09-04 | 10.440 | 1,000 | -20,000 | 0.00% | 10,440 |
| 2025-09-03 | 2025-09-01 | 10.922 | 21,000 | +389 | 0.00% | 229,372 |
| 2025-08-13 | 2025-08-11 | 10.698 | 20,611 | -9,814 | 0.00% | 220,503 |
| 2025-08-11 | 2025-08-07 | 10.719 | 30,425 | +9,814 | 0.00% | 326,116 |
| 2025-04-01 | 2025-03-28 | 11.251 | 20,611 | +975 | 0.00% | 231,890 |
| 2024-09-04 | 2024-09-02 | 8.787 | 19,636 | +493 | 0.00% | 172,546 |
| 2024-04-02 | 2024-03-27 | 10.168 | 19,143 | +926 | 0.00% | 194,639 |
| 2023-08-18 | 2023-08-16 | 9.868 | 18,217 | -2,602 | 0.00% | 179,763 |
| 2023-02-20 | 2023-02-16 | 8.934 | 20,819 | +17,349 | 0.00% | 186,000 |
| 2023-01-13 | 2023-01-11 | 9.545 | 3,470 | +868 | 0.00% | 33,122 |
| 2022-05-13 | 2022-05-11 | 9.038 | 2,602 | -1,735 | 0.00% | 23,517 |
| 2020-07-15 | 2020-07-13 | 9.184 | 4,337 | +559 | 0.00% | 39,831 |
| 2019-09-04 | 2019-09-02 | 13.715 | 3,778 | +67 | 0.00% | 51,814 |
| 2019-04-02 | 2019-03-29 | 18.781 | 3,711 | +53 | 0.00% | 69,695 |
| 2018-09-05 | 2018-09-03 | 16.129 | 3,658 | +31 | 0.00% | 59,002 |
| 2018-04-03 | 2018-03-28 | 18.514 | 3,627 | +13 | 0.00% | 67,150 |
| 2016-09-07 | 2016-09-05 | 15.899 | 3,614 | +16 | 0.00% | 57,459 |
| 2016-04-06 | 2016-04-01 | 18.730 | 3,598 | +74 | 0.00% | 67,390 |
| 2015-12-01 | 2015-11-27 | 19.354 | 3,524 | +1,410 | 0.00% | 68,204 |
| 2015-10-13 | 2015-10-09 | 20.858 | 2,114 | +2,114 | 0.00% | 44,094 |
| 2013-02-01 | 2013-01-30 | 22.807 | 0 | -6,630 | ||
| 2012-11-06 | 2012-11-02 | 21.932 | 6,630 | -1,325 | 0.00% | 145,410 |
| 2012-04-02 | 2012-03-29 | 22.803 | 7,955 | +188 | 0.00% | 181,399 |
| 2011-09-20 | 2011-09-16 | 21.166 | 7,767 | +1,294 | 0.00% | 164,393 |
| 2011-09-07 | 2011-09-05 | 23.982 | 6,473 | +77 | 0.00% | 155,236 |
| 2011-05-11 | 2011-05-06 | 32.386 | 6,396 | +251 | 0.00% | 207,138 |
| 2010-09-02 | 2010-08-31 | 31.761 | 6,145 | +106 | 0.00% | 195,174 |
| 2010-05-05 | 2010-05-03 | 26.924 | 6,039 | +37 | 0.00% | 162,597 |
| 2009-03-18 | 2009-03-16 | 12.346 | 6,002 | -3,001 | 0.00% | 74,100 |
| 2009-01-19 | 2009-01-15 | 13.962 | 9,003 | +4,398 | 0.00% | 125,700 |
| 2009-01-16 | 2009-01-14 | 14.312 | 4,605 | -4,398 | 0.00% | 65,906 |
| 2008-08-28 | 2008-08-26 | 24.509 | 9,003 | +18 | 0.00% | 220,652 |
| 2008-04-29 | 2008-04-25 | 28.655 | 8,985 | +316 | 0.00% | 257,465 |
| 2007-12-11 | 2007-12-07 | 34.867 | 8,669 | +4,290 | 0.00% | 302,262 |
| 2007-12-10 | 2007-12-06 | 35.386 | 4,379 | -4,290 | 0.00% | 154,956 |
| 2007-11-21 | 2007-11-19 | 32.496 | 8,669 | +5,779 | 0.00% | 281,711 |
| 2007-10-23 | 2007-10-18 | 39.626 | 2,890 | -8,668 | 0.00% | 114,518 |
| 2007-08-30 | 2007-08-28 | 37.493 | 11,558 | +142 | 0.00% | 433,343 |
| 2007-07-18 | 2007-07-16 | 33.674 | 11,416 | +5,708 | 0.00% | 384,417 |
| 2007-06-26 | 2007-06-22 | 34.304 | 5,708 | 0.00% | 195,809 |
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