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 | 26.720 | 115,244 | +0 | 0.00% | 3,079,320 |
| 2025-10-13 | 2025-10-09 | 26.600 | 115,244 | +0 | 0.00% | 3,065,490 |
| 2025-10-10 | 2025-10-08 | 26.240 | 115,244 | +0 | 0.00% | 3,024,003 |
| 2025-10-09 | 2025-10-06 | 26.340 | 115,244 | +0 | 0.00% | 3,035,527 |
| 2025-10-08 | 2025-10-03 | 26.380 | 115,244 | +0 | 0.00% | 3,040,137 |
| 2025-10-06 | 2025-10-02 | 26.480 | 115,244 | +0 | 0.00% | 3,051,661 |
| 2025-10-03 | 2025-09-30 | 26.380 | 115,244 | +0 | 0.00% | 3,040,137 |
| 2025-10-02 | 2025-09-29 | 26.560 | 115,244 | +0 | 0.00% | 3,060,881 |
| 2025-09-30 | 2025-09-26 | 26.340 | 115,244 | +0 | 0.00% | 3,035,527 |
| 2025-09-29 | 2025-09-25 | 26.360 | 115,244 | +0 | 0.00% | 3,037,832 |
| 2025-09-26 | 2025-09-24 | 26.520 | 115,244 | +0 | 0.00% | 3,056,271 |
| 2025-09-25 | 2025-09-23 | 26.400 | 115,244 | +0 | 0.00% | 3,042,442 |
| 2025-09-24 | 2025-09-22 | 26.500 | 115,244 | +0 | 0.00% | 3,053,966 |
| 2025-09-23 | 2025-09-19 | 26.740 | 115,244 | +0 | 0.00% | 3,081,625 |
| 2025-09-22 | 2025-09-18 | 26.620 | 115,244 | +0 | 0.00% | 3,067,795 |
| 2025-09-19 | 2025-09-17 | 26.740 | 115,244 | +0 | 0.00% | 3,081,625 |
| 2025-09-18 | 2025-09-16 | 26.740 | 115,244 | +0 | 0.00% | 3,081,625 |
| 2025-09-17 | 2025-09-15 | 26.740 | 115,244 | +0 | 0.00% | 3,081,625 |
| 2025-09-16 | 2025-09-12 | 26.520 | 115,244 | +0 | 0.00% | 3,056,271 |
| 2025-09-15 | 2025-09-11 | 26.660 | 115,244 | +0 | 0.00% | 3,072,405 |
| 2025-09-12 | 2025-09-10 | 26.660 | 115,244 | +0 | 0.00% | 3,072,405 |
| 2025-09-11 | 2025-09-09 | 26.400 | 115,244 | +0 | 0.00% | 3,042,442 |
| 2025-09-10 | 2025-09-08 | 26.380 | 115,244 | +0 | 0.00% | 3,040,137 |
| 2025-09-09 | 2025-09-05 | 26.400 | 115,244 | +0 | 0.00% | 3,042,442 |
| 2025-09-08 | 2025-09-04 | 26.140 | 115,244 | +0 | 0.00% | 3,012,478 |
| 2025-09-05 | 2025-09-03 | 26.120 | 115,244 | +0 | 0.00% | 3,010,173 |
| 2025-09-04 | 2025-09-02 | 26.280 | 115,244 | +0 | 0.00% | 3,028,612 |
| 2025-09-03 | 2025-09-01 | 26.360 | 115,244 | +0 | 0.00% | 3,037,832 |
| 2025-09-02 | 2025-08-29 | 26.360 | 115,244 | +0 | 0.00% | 3,037,832 |
| 2025-09-01 | 2025-08-28 | 26.640 | 115,244 | -61 | 0.00% | 3,070,100 |
| 2025-08-27 | 2025-08-25 | 27.847 | 115,305 | +1,769 | 0.00% | 3,210,917 |
| 2025-08-06 | 2025-08-04 | 28.558 | 113,536 | +1,105 | 0.00% | 3,242,369 |
| 2025-05-23 | 2025-05-21 | 29.326 | 112,431 | +3,605 | 0.00% | 3,297,148 |
| 2025-03-21 | 2025-03-19 | 28.067 | 108,826 | -4,278 | 0.00% | 3,054,408 |
| 2024-08-28 | 2024-08-26 | 30.090 | 113,104 | +1,691 | 0.00% | 3,403,354 |
| 2024-07-16 | 2024-07-12 | 27.587 | 111,413 | +2,904 | 0.00% | 3,073,593 |
| 2024-05-24 | 2024-05-22 | 31.775 | 108,509 | +3,389 | 0.00% | 3,447,885 |
| 2023-11-16 | 2023-11-14 | 32.270 | 105,120 | +2,026 | 0.00% | 3,392,210 |
| 2023-10-13 | 2023-10-11 | 34.194 | 103,094 | +1,080 | 0.00% | 3,525,194 |
| 2023-08-23 | 2023-08-21 | 35.811 | 102,014 | +1,316 | 0.00% | 3,653,173 |
| 2023-07-18 | 2023-07-13 | 39.653 | 100,698 | +1,959 | 0.00% | 3,993,009 |
| 2023-05-29 | 2023-05-24 | 43.794 | 98,739 | +2,304 | 0.00% | 4,324,154 |
| 2022-10-14 | 2022-10-12 | 39.403 | 96,435 | +804 | 0.00% | 3,799,828 |
| 2022-09-02 | 2022-08-31 | 45.904 | 95,631 | -14,622 | 0.00% | 4,389,810 |
| 2022-08-24 | 2022-08-22 | 47.704 | 110,253 | +1,130 | 0.00% | 5,259,491 |
| 2022-07-19 | 2022-07-15 | 47.819 | 109,123 | +1,782 | 0.00% | 5,218,160 |
| 2022-05-27 | 2022-05-25 | 51.206 | 107,341 | +2,511 | 0.00% | 5,496,537 |
| 2021-10-19 | 2021-10-15 | 49.555 | 104,830 | +409 | 0.00% | 5,194,798 |
| 2021-08-25 | 2021-08-23 | 53.807 | 104,421 | +582 | 0.00% | 5,618,545 |
| 2021-07-20 | 2021-07-16 | 52.976 | 103,839 | +1,587 | 0.00% | 5,500,988 |
| 2021-05-28 | 2021-05-26 | 54.421 | 102,252 | +2,269 | 0.00% | 5,564,698 |
| 2020-11-18 | 2020-11-16 | 50.903 | 99,983 | -722 | 0.00% | 5,089,387 |
| 2020-11-04 | 2020-11-02 | 46.595 | 100,705 | +722 | 0.00% | 4,692,342 |
| 2020-10-09 | 2020-10-07 | 47.626 | 99,983 | +446 | 0.00% | 4,761,822 |
| 2020-08-19 | 2020-08-17 | 49.143 | 99,537 | +615 | 0.00% | 4,891,555 |
| 2020-07-24 | 2020-07-22 | 47.067 | 98,922 | +92 | 0.00% | 4,656,009 |
| 2020-07-16 | 2020-07-14 | 47.739 | 98,830 | +1,725 | 0.00% | 4,718,045 |
| 2020-07-15 | 2020-07-13 | 47.861 | 97,105 | +3,562 | 0.00% | 4,647,551 |
| 2020-05-22 | 2020-05-20 | 53.124 | 93,543 | +2,172 | 0.00% | 4,969,368 |
| 2019-10-11 | 2019-10-09 | 53.999 | 91,371 | +340 | 0.00% | 4,933,931 |
| 2019-08-21 | 2019-08-19 | 61.878 | 91,031 | +465 | 0.00% | 5,632,777 |
| 2019-07-16 | 2019-07-12 | 68.348 | 90,566 | +1,248 | 0.00% | 6,190,006 |
| 2019-05-24 | 2019-05-22 | 62.082 | 89,318 | +1,740 | 0.00% | 5,545,063 |
| 2019-03-07 | 2019-03-05 | 57.213 | 87,578 | -780 | 0.00% | 5,010,605 |
| 2019-01-30 | 2019-01-28 | 55.099 | 88,358 | -7,804 | 0.00% | 4,868,420 |
| 2018-10-12 | 2018-10-10 | 51.191 | 96,162 | +380 | 0.00% | 4,922,594 |
| 2018-09-19 | 2018-09-17 | 53.561 | 95,782 | -819 | 0.00% | 5,130,195 |
| 2018-08-29 | 2018-08-27 | 52.152 | 96,601 | +3,902 | 0.00% | 5,037,902 |
| 2018-08-22 | 2018-08-20 | 52.158 | 92,699 | +580 | 0.00% | 4,835,006 |
| 2018-08-14 | 2018-08-10 | 51.642 | 92,119 | -865 | 0.00% | 4,757,241 |
| 2018-07-23 | 2018-07-19 | 53.963 | 92,984 | +388 | 0.00% | 5,017,728 |
| 2018-07-11 | 2018-07-09 | 55.446 | 92,596 | +1,163 | 0.00% | 5,134,097 |
| 2018-06-21 | 2018-06-19 | 54.415 | 91,433 | +776 | 0.00% | 4,975,295 |
| 2018-05-31 | 2018-05-29 | 56.865 | 90,657 | +1,551 | 0.00% | 5,155,174 |
| 2018-05-18 | 2018-05-16 | 60.725 | 89,106 | +1,690 | 0.00% | 5,410,934 |
| 2017-10-17 | 2017-10-13 | 59.147 | 87,416 | +7,608 | 0.00% | 5,170,431 |
| 2017-10-13 | 2017-10-11 | 59.147 | 79,808 | +325 | 0.00% | 4,720,437 |
| 2017-10-04 | 2017-09-29 | 59.936 | 79,483 | +7,608 | 0.00% | 4,763,897 |
| 2017-08-24 | 2017-08-21 | 59.938 | 71,875 | +396 | 0.00% | 4,308,008 |
| 2017-08-01 | 2017-07-28 | 59.607 | 71,479 | -775 | 0.00% | 4,260,655 |
| 2017-07-12 | 2017-07-10 | 58.285 | 72,254 | +1,072 | 0.00% | 4,211,355 |
| 2017-06-07 | 2017-06-05 | 58.153 | 71,182 | +756 | 0.00% | 4,139,465 |
| 2017-05-19 | 2017-05-17 | 69.097 | 70,426 | +4,284 | 0.00% | 4,866,198 |
| 2016-10-13 | 2016-10-11 | 59.246 | 66,142 | +314 | 0.00% | 3,918,634 |
| 2016-08-22 | 2016-08-18 | 61.012 | 65,828 | +387 | 0.00% | 4,016,293 |
| 2016-07-13 | 2016-07-11 | 57.190 | 65,441 | +1,155 | 0.00% | 3,742,560 |
| 2016-06-21 | 2016-06-17 | 52.660 | 64,286 | -1,412 | 0.00% | 3,385,297 |
| 2016-06-20 | 2016-06-16 | 52.164 | 65,698 | +1,412 | 0.00% | 3,427,102 |
| 2016-06-07 | 2016-06-03 | 52.731 | 64,286 | -1,766 | 0.00% | 3,389,847 |
| 2016-05-20 | 2016-05-18 | 59.276 | 66,052 | +5,085 | 0.00% | 3,915,280 |
| 2015-10-16 | 2015-10-14 | 51.991 | 60,967 | +48 | 0.00% | 3,169,727 |
| 2015-08-26 | 2015-08-24 | 52.295 | 60,919 | +444 | 0.00% | 3,185,780 |
| 2015-08-06 | 2015-08-04 | 53.686 | 60,475 | -1,325 | 0.00% | 3,246,647 |
| 2015-07-17 | 2015-07-15 | 53.918 | 61,800 | +985 | 0.00% | 3,332,102 |
| 2015-05-27 | 2015-05-22 | 58.398 | 60,815 | +647 | 0.00% | 3,551,459 |
| 2015-05-22 | 2015-05-20 | 60.339 | 60,168 | +1,242 | 0.00% | 3,630,457 |
| 2015-04-27 | 2015-04-23 | 60.023 | 58,926 | -707 | 0.00% | 3,536,925 |
| 2015-04-22 | 2015-04-20 | 59.787 | 59,633 | -317 | 0.00% | 3,565,251 |
| 2015-02-09 | 2015-02-05 | 54.186 | 59,950 | -317 | 0.00% | 3,248,480 |
| 2015-01-05 | 2014-12-31 | 50.164 | 60,267 | -317 | 0.00% | 3,023,228 |
| 2014-11-10 | 2014-11-06 | 48.192 | 60,584 | +317 | 0.00% | 2,919,668 |
| 2014-10-30 | 2014-10-28 | 49.139 | 60,267 | +326 | 0.00% | 2,961,433 |
| 2014-10-21 | 2014-10-17 | 48.034 | 59,941 | +6,339 | 0.00% | 2,879,225 |
| 2014-09-05 | 2014-09-03 | 50.242 | 53,602 | +420 | 0.00% | 2,693,080 |
| 2014-08-15 | 2014-08-13 | 48.891 | 53,182 | -643 | 0.00% | 2,600,106 |
| 2014-08-14 | 2014-08-12 | 48.414 | 53,825 | +643 | 0.00% | 2,605,869 |
| 2014-07-24 | 2014-07-22 | 47.539 | 53,182 | -1,258 | 0.00% | 2,528,233 |
| 2014-05-12 | 2014-05-08 | 46.877 | 54,440 | +1,262 | 0.00% | 2,551,989 |
| 2014-02-07 | 2014-02-05 | 43.703 | 53,178 | +615 | 0.00% | 2,324,045 |
| 2014-02-05 | 2014-01-30 | 44.680 | 52,563 | +1,228 | 0.00% | 2,348,501 |
| 2014-02-04 | 2014-01-28 | 44.598 | 51,335 | +615 | 0.00% | 2,289,456 |
| 2013-11-20 | 2013-11-18 | 48.505 | 50,720 | +307 | 0.00% | 2,460,162 |
| 2013-10-30 | 2013-10-28 | 48.261 | 50,413 | +307 | 0.00% | 2,432,963 |
| 2013-09-23 | 2013-09-18 | 50.458 | 50,106 | -1,229 | 0.00% | 2,528,248 |
| 2013-09-06 | 2013-09-04 | 48.992 | 51,335 | +425 | 0.00% | 2,514,990 |
| 2013-08-26 | 2013-08-22 | 46.448 | 50,910 | +305 | 0.00% | 2,364,655 |
| 2013-08-20 | 2013-08-16 | 48.335 | 50,605 | +680 | 0.00% | 2,446,003 |
| 2013-06-27 | 2013-06-25 | 44.971 | 49,925 | +7,007 | 0.00% | 2,245,158 |
| 2013-06-24 | 2013-06-20 | 46.037 | 42,918 | +304 | 0.00% | 1,975,835 |
| 2013-06-14 | 2013-06-11 | 46.448 | 42,614 | +305 | 0.00% | 1,979,325 |
| 2013-06-10 | 2013-06-06 | 47.843 | 42,309 | +609 | 0.00% | 2,024,182 |
| 2013-06-07 | 2013-06-05 | 49.074 | 41,700 | +305 | 0.00% | 2,046,377 |
| 2013-05-13 | 2013-05-09 | 53.658 | 41,395 | +688 | 0.00% | 2,221,180 |
| 2013-03-12 | 2013-03-08 | 54.660 | 40,707 | -300 | 0.00% | 2,225,027 |
| 2013-02-20 | 2013-02-18 | 53.324 | 41,007 | -1,797 | 0.00% | 2,186,673 |
| 2013-01-29 | 2013-01-25 | 52.323 | 42,804 | -314 | 0.00% | 2,239,633 |
| 2013-01-28 | 2013-01-24 | 51.572 | 43,118 | +14 | 0.00% | 2,223,678 |
| 2012-08-24 | 2012-08-22 | 47.318 | 43,104 | +382 | 0.00% | 2,039,605 |
| 2012-05-07 | 2012-05-03 | 47.855 | 42,722 | +780 | 0.00% | 2,044,446 |
| 2011-08-24 | 2011-08-22 | 44.241 | 41,942 | +396 | 0.00% | 1,855,566 |
| 2011-05-18 | 2011-05-16 | 48.830 | 41,546 | +503 | 0.00% | 2,028,686 |
| 2011-03-18 | 2011-03-16 | 48.830 | 41,043 | +288 | 0.00% | 2,004,124 |
| 2011-03-16 | 2011-03-14 | 51.367 | 40,755 | +639 | 0.00% | 2,093,455 |
| 2011-02-21 | 2011-02-17 | 49.696 | 40,116 | +285 | 0.00% | 1,993,591 |
| 2011-02-01 | 2011-01-28 | 50.399 | 39,831 | +5,684 | 0.00% | 2,007,455 |
| 2010-11-12 | 2010-11-10 | 54.006 | 34,147 | +6,253 | 0.00% | 1,844,127 |
| 2010-11-09 | 2010-11-05 | 54.269 | 27,894 | +1,137 | 0.00% | 1,513,791 |
| 2010-10-29 | 2010-10-27 | 51.983 | 26,757 | +6,253 | 0.00% | 1,390,896 |
| 2010-10-19 | 2010-10-15 | 54.269 | 20,504 | -251 | 0.00% | 1,112,740 |
| 2010-10-18 | 2010-10-14 | 53.566 | 20,755 | +251 | 0.00% | 1,111,757 |
| 2010-10-12 | 2010-10-08 | 51.719 | 20,504 | +11,369 | 0.00% | 1,060,439 |
| 2010-08-26 | 2010-08-24 | 49.415 | 9,135 | +46 | 0.00% | 451,410 |
| 2010-03-26 | 2010-03-24 | 51.250 | 9,089 | +122 | 0.00% | 465,815 |
| 2009-11-19 | 2009-11-17 | 48.473 | 8,967 | +336 | 0.00% | 434,656 |
| 2009-08-27 | 2009-08-25 | 49.085 | 8,631 | +45 | 0.00% | 423,655 |
| 2009-06-04 | 2009-06-02 | 44.222 | 8,586 | -620 | 0.00% | 379,688 |
| 2009-04-01 | 2009-03-30 | 33.760 | 9,206 | +168 | 0.00% | 310,791 |
| 2008-09-24 | 2008-09-22 | 44.126 | 9,038 | +609 | 0.00% | 398,811 |
| 2008-08-18 | 2008-08-14 | 47.873 | 8,429 | +45 | 0.00% | 403,520 |
| 2008-06-30 | 2008-06-26 | 46.397 | 8,384 | -842 | 0.00% | 388,992 |
| 2008-06-16 | 2008-06-12 | 48.980 | 9,226 | +842 | 0.00% | 451,887 |
| 2008-06-05 | 2008-06-03 | 49.072 | 8,384 | -1,084 | 0.00% | 411,419 |
| 2008-05-27 | 2008-05-23 | 48.611 | 9,468 | +1,084 | 0.00% | 460,246 |
| 2008-05-13 | 2008-05-08 | 49.902 | 8,384 | -1,084 | 0.00% | 418,379 |
| 2008-04-03 | 2008-04-01 | 49.821 | 9,468 | +108 | 0.00% | 471,706 |
| 2008-03-12 | 2008-03-10 | 52.713 | 9,360 | +1,072 | 0.00% | 493,397 |
| 2008-03-11 | 2008-03-07 | 52.340 | 8,288 | +267 | 0.00% | 433,795 |
| 2008-01-24 | 2008-01-22 | 52.340 | 8,021 | +268 | 0.00% | 419,820 |
| 2008-01-18 | 2008-01-16 | 58.405 | 7,753 | +536 | 0.00% | 452,810 |
| 2008-01-09 | 2008-01-07 | 65.122 | 7,217 | -536 | 0.00% | 469,985 |
| 2008-01-07 | 2008-01-03 | 59.338 | 7,753 | +1,072 | 0.00% | 460,044 |
| 2007-10-04 | 2007-10-02 | 44.037 | 6,681 | +898 | 0.00% | 294,209 |
| 2007-09-19 | 2007-09-17 | 42.730 | 5,783 | -268 | 0.00% | 247,110 |
| 2007-09-13 | 2007-09-11 | 42.730 | 6,051 | -1,072 | 0.00% | 258,562 |
| 2007-09-11 | 2007-09-07 | 39.932 | 7,123 | +1,072 | 0.00% | 284,432 |
| 2007-08-29 | 2007-08-27 | 35.941 | 6,051 | +44 | 0.00% | 217,482 |
| 2007-07-04 | 2007-06-29 | 34.814 | 6,007 | -593 | 0.00% | 209,125 |
| 2007-06-26 | 2007-06-22 | 35.340 | 6,600 | 0.00% | 233,243 |
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