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 | 2.630 | 20,000 | +0 | 0.00% | 52,600 |
| 2025-10-13 | 2025-10-09 | 2.710 | 20,000 | +0 | 0.00% | 54,200 |
| 2025-10-10 | 2025-10-08 | 2.840 | 20,000 | +0 | 0.00% | 56,800 |
| 2025-10-09 | 2025-10-06 | 2.910 | 20,000 | +0 | 0.00% | 58,200 |
| 2025-10-08 | 2025-10-03 | 2.830 | 20,000 | +0 | 0.00% | 56,600 |
| 2025-10-06 | 2025-10-02 | 2.870 | 20,000 | +0 | 0.00% | 57,400 |
| 2025-10-03 | 2025-09-30 | 2.830 | 20,000 | +10,000 | 0.00% | 56,600 |
| 2025-09-26 | 2025-09-24 | 2.790 | 10,000 | -10,000 | 0.00% | 27,900 |
| 2025-09-01 | 2025-08-28 | 2.660 | 20,000 | +10,000 | 0.00% | 53,200 |
| 2025-08-29 | 2025-08-27 | 2.650 | 10,000 | -10,000 | 0.00% | 26,500 |
| 2025-08-26 | 2025-08-22 | 2.430 | 20,000 | +10,000 | 0.00% | 48,600 |
| 2025-08-22 | 2025-08-20 | 2.640 | 10,000 | -10,000 | 0.00% | 26,400 |
| 2025-08-13 | 2025-08-11 | 2.400 | 20,000 | +10,000 | 0.00% | 48,000 |
| 2025-07-24 | 2025-07-22 | 2.000 | 10,000 | -10,000 | 0.00% | 20,000 |
| 2025-02-25 | 2025-02-21 | 3.060 | 20,000 | +10,000 | 0.00% | 61,200 |
| 2025-02-19 | 2025-02-17 | 2.900 | 10,000 | -10,000 | 0.00% | 29,000 |
| 2025-02-11 | 2025-02-07 | 2.380 | 20,000 | +10,000 | 0.00% | 47,600 |
| 2024-05-14 | 2024-05-10 | 1.670 | 10,000 | +6,000 | 0.00% | 16,700 |
| 2023-07-20 | 2023-07-18 | 3.710 | 4,000 | -2,000 | 0.00% | 14,840 |
| 2023-06-06 | 2023-06-02 | 3.980 | 6,000 | -2,000 | 0.00% | 23,880 |
| 2022-12-30 | 2022-12-28 | 6.390 | 8,000 | -20,000 | 0.00% | 51,120 |
| 2022-12-21 | 2022-12-19 | 5.550 | 28,000 | +1,000 | 0.00% | 155,400 |
| 2022-12-07 | 2022-12-05 | 5.840 | 27,000 | -10,000 | 0.00% | 157,680 |
| 2022-12-01 | 2022-11-29 | 4.310 | 37,000 | -5,000 | 0.00% | 159,470 |
| 2022-11-18 | 2022-11-16 | 5.130 | 42,000 | +10,000 | 0.00% | 215,460 |
| 2022-06-20 | 2022-06-16 | 5.160 | 32,000 | -10,000 | 0.00% | 165,120 |
| 2022-06-14 | 2022-06-10 | 5.490 | 42,000 | +10,000 | 0.00% | 230,580 |
| 2021-09-06 | 2021-09-02 | 12.140 | 32,000 | -10,000 | 0.00% | 388,480 |
| 2021-08-12 | 2021-08-10 | 10.800 | 42,000 | +10,000 | 0.00% | 453,600 |
| 2021-07-30 | 2021-07-28 | 9.350 | 32,000 | +1,000 | 0.00% | 299,200 |
| 2021-07-12 | 2021-07-08 | 14.240 | 31,000 | -23,000 | 0.00% | 441,440 |
| 2021-07-06 | 2021-07-02 | 15.900 | 54,000 | +1,000 | 0.00% | 858,600 |
| 2021-06-15 | 2021-06-10 | 17.560 | 53,000 | +2,000 | 0.00% | 930,680 |
| 2021-06-10 | 2021-06-08 | 16.920 | 51,000 | +9,000 | 0.00% | 862,920 |
| 2021-06-04 | 2021-06-02 | 17.700 | 42,000 | +12,000 | 0.00% | 743,400 |
| 2021-03-25 | 2021-03-23 | 17.080 | 30,000 | +1,000 | 0.00% | 512,400 |
| 2021-03-23 | 2021-03-19 | 17.100 | 29,000 | +20,000 | 0.00% | 495,900 |
| 2021-03-22 | 2021-03-18 | 18.140 | 9,000 | +2,000 | 0.00% | 163,260 |
| 2021-03-19 | 2021-03-17 | 22.100 | 7,000 | -20,000 | 0.00% | 154,700 |
| 2021-03-10 | 2021-03-08 | 16.940 | 27,000 | +10,000 | 0.00% | 457,380 |
| 2021-03-09 | 2021-03-05 | 19.680 | 17,000 | +10,000 | 0.00% | 334,560 |
| 2021-03-03 | 2021-03-01 | 24.400 | 7,000 | -10,000 | 0.00% | 170,800 |
| 2021-03-02 | 2021-02-26 | 22.550 | 17,000 | +10,000 | 0.00% | 383,350 |
| 2021-02-10 | 2021-02-08 | 23.800 | 7,000 | -30,000 | 0.00% | 166,600 |
| 2020-12-28 | 2020-12-22 | 12.280 | 37,000 | +10,000 | 0.00% | 454,360 |
| 2020-12-21 | 2020-12-17 | 12.620 | 27,000 | +20,000 | 0.00% | 340,740 |
| 2020-10-05 | 2020-09-29 | 10.280 | 7,000 | +1,000 | 0.00% | 71,960 |
| 2020-07-21 | 2020-07-17 | 11.260 | 6,000 | +2,000 | 0.00% | 67,560 |
| 2020-07-15 | 2020-07-13 | 12.500 | 4,000 | +2,000 | 0.00% | 50,000 |
| 2020-07-08 | 2020-07-06 | 11.200 | 2,000 | +2,000 | 0.00% | 22,400 |
| 2020-06-24 | 2020-06-22 | 8.640 | 0 | -2,000 | ||
| 2020-04-08 | 2020-04-06 | 5.140 | 2,000 | +2,000 | 0.00% | 10,280 |
| 2019-09-19 | 2019-09-17 | 4.070 | 0 | -10,000 | ||
| 2019-08-05 | 2019-08-01 | 4.210 | 10,000 | +10,000 | 0.00% | 42,100 |
| 2019-06-05 | 2019-06-03 | 4.380 | 0 | -5,000 | ||
| 2019-05-27 | 2019-05-23 | 4.800 | 5,000 | -5,000 | 0.00% | 24,000 |
| 2019-05-23 | 2019-05-21 | 4.810 | 10,000 | +5,000 | 0.00% | 48,100 |
| 2019-05-07 | 2019-05-03 | 6.180 | 5,000 | +5,000 | 0.00% | 30,900 |
| 2019-04-29 | 2019-04-25 | 5.370 | 0 | -10,000 | ||
| 2019-04-16 | 2019-04-12 | 6.250 | 10,000 | +5,000 | 0.00% | 62,500 |
| 2019-04-09 | 2019-04-04 | 5.430 | 5,000 | +5,000 | 0.00% | 27,150 |
| 2019-01-17 | 2019-01-15 | 2.930 | 0 |
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