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 | 123.000 | 32,000 | +0 | 0.00% | 3,936,000 |
| 2025-10-13 | 2025-10-09 | 122.600 | 32,000 | +0 | 0.00% | 3,923,200 |
| 2025-10-10 | 2025-10-08 | 123.000 | 32,000 | +0 | 0.00% | 3,936,000 |
| 2025-10-09 | 2025-10-06 | 122.600 | 32,000 | +0 | 0.00% | 3,923,200 |
| 2025-10-08 | 2025-10-03 | 125.900 | 32,000 | +0 | 0.00% | 4,028,800 |
| 2025-10-06 | 2025-10-02 | 125.700 | 32,000 | +0 | 0.00% | 4,022,400 |
| 2025-10-03 | 2025-09-30 | 126.300 | 32,000 | +0 | 0.00% | 4,041,600 |
| 2025-10-02 | 2025-09-29 | 127.400 | 32,000 | +0 | 0.00% | 4,076,800 |
| 2025-09-30 | 2025-09-26 | 127.100 | 32,000 | +0 | 0.00% | 4,067,200 |
| 2025-09-29 | 2025-09-25 | 127.600 | 32,000 | +0 | 0.00% | 4,083,200 |
| 2025-09-26 | 2025-09-24 | 128.300 | 32,000 | +0 | 0.00% | 4,105,600 |
| 2025-09-25 | 2025-09-23 | 126.100 | 32,000 | +0 | 0.00% | 4,035,200 |
| 2025-09-24 | 2025-09-22 | 126.600 | 32,000 | +0 | 0.00% | 4,051,200 |
| 2025-09-23 | 2025-09-19 | 133.600 | 32,000 | +0 | 0.00% | 4,275,200 |
| 2025-09-22 | 2025-09-18 | 130.700 | 32,000 | +0 | 0.00% | 4,182,400 |
| 2025-09-19 | 2025-09-17 | 132.200 | 32,000 | +0 | 0.00% | 4,230,400 |
| 2025-09-18 | 2025-09-16 | 132.700 | 32,000 | +0 | 0.00% | 4,246,400 |
| 2025-09-17 | 2025-09-15 | 132.300 | 32,000 | +0 | 0.00% | 4,233,600 |
| 2025-09-16 | 2025-09-12 | 132.800 | 32,000 | +0 | 0.00% | 4,249,600 |
| 2025-09-15 | 2025-09-11 | 131.900 | 32,000 | +0 | 0.00% | 4,220,800 |
| 2025-09-12 | 2025-09-10 | 132.900 | 32,000 | +0 | 0.00% | 4,252,800 |
| 2025-09-11 | 2025-09-09 | 130.300 | 32,000 | +0 | 0.00% | 4,169,600 |
| 2025-09-10 | 2025-09-08 | 130.600 | 32,000 | +0 | 0.00% | 4,179,200 |
| 2025-09-09 | 2025-09-05 | 127.000 | 32,000 | +0 | 0.00% | 4,064,000 |
| 2025-09-08 | 2025-09-04 | 126.600 | 32,000 | +0 | 0.00% | 4,051,200 |
| 2025-09-05 | 2025-09-03 | 142.756 | 32,000 | +0 | 0.00% | 4,568,200 |
| 2025-09-04 | 2025-09-02 | 143.695 | 32,000 | +1,313 | 0.00% | 4,598,232 |
| 2025-09-03 | 2025-09-01 | 142.756 | 30,687 | +0 | 0.00% | 4,380,761 |
| 2025-09-02 | 2025-08-29 | 142.131 | 30,687 | +0 | 0.00% | 4,361,561 |
| 2025-09-01 | 2025-08-28 | 147.240 | 30,687 | +0 | 0.00% | 4,518,359 |
| 2025-08-29 | 2025-08-27 | 146.510 | 30,687 | +0 | 0.00% | 4,495,960 |
| 2025-08-28 | 2025-08-26 | 149.430 | 30,687 | +0 | 0.00% | 4,585,559 |
| 2025-08-27 | 2025-08-25 | 152.350 | 30,687 | +0 | 0.00% | 4,675,158 |
| 2025-08-26 | 2025-08-22 | 153.705 | 30,687 | +0 | 0.00% | 4,716,758 |
| 2025-08-25 | 2025-08-21 | 153.184 | 30,687 | +0 | 0.00% | 4,700,758 |
| 2025-08-22 | 2025-08-20 | 153.601 | 30,687 | +0 | 0.00% | 4,713,558 |
| 2025-08-21 | 2025-08-19 | 150.786 | 30,687 | +0 | 0.00% | 4,627,158 |
| 2025-08-20 | 2025-08-18 | 149.117 | 30,687 | +0 | 0.00% | 4,575,959 |
| 2025-08-19 | 2025-08-15 | 150.994 | 30,687 | +0 | 0.00% | 4,633,558 |
| 2025-08-18 | 2025-08-14 | 153.810 | 30,687 | +0 | 0.00% | 4,719,958 |
| 2025-08-15 | 2025-08-13 | 151.411 | 30,687 | +0 | 0.00% | 4,646,358 |
| 2025-08-14 | 2025-08-12 | 150.994 | 30,687 | +0 | 0.00% | 4,633,558 |
| 2025-08-13 | 2025-08-11 | 146.406 | 30,687 | +0 | 0.00% | 4,492,760 |
| 2025-08-12 | 2025-08-08 | 149.639 | 30,687 | +0 | 0.00% | 4,591,959 |
| 2025-08-11 | 2025-08-07 | 148.074 | 30,687 | +0 | 0.00% | 4,543,959 |
| 2025-08-08 | 2025-08-06 | 145.885 | 30,687 | +0 | 0.00% | 4,476,760 |
| 2025-08-07 | 2025-08-05 | 144.320 | 30,687 | +0 | 0.00% | 4,428,760 |
| 2025-08-06 | 2025-08-04 | 145.050 | 30,687 | +0 | 0.00% | 4,451,160 |
| 2025-08-05 | 2025-08-01 | 146.197 | 30,687 | +0 | 0.00% | 4,486,360 |
| 2025-08-04 | 2025-07-31 | 147.553 | 30,687 | +0 | 0.00% | 4,527,959 |
| 2025-08-01 | 2025-07-30 | 149.847 | 30,687 | +0 | 0.00% | 4,598,359 |
| 2025-07-31 | 2025-07-29 | 149.430 | 30,687 | +0 | 0.00% | 4,585,559 |
| 2025-07-30 | 2025-07-28 | 150.994 | 30,687 | +0 | 0.00% | 4,633,558 |
| 2025-07-29 | 2025-07-25 | 152.871 | 30,687 | -1,918 | 0.00% | 4,691,158 |
| 2025-07-14 | 2025-07-10 | 139.419 | 32,605 | +479 | 0.01% | 4,545,768 |
| 2025-07-10 | 2025-07-08 | 138.377 | 32,126 | +480 | 0.01% | 4,445,486 |
| 2025-05-30 | 2025-05-28 | 163.675 | 31,646 | +2,250 | 0.00% | 5,179,661 |
| 2024-09-05 | 2024-09-03 | 125.886 | 29,396 | +1,373 | 0.00% | 3,700,551 |
| 2024-08-27 | 2024-08-23 | 125.297 | 28,023 | +425 | 0.00% | 3,511,209 |
| 2024-07-04 | 2024-07-02 | 156.151 | 27,598 | -5,945 | 0.00% | 4,309,447 |
| 2024-06-24 | 2024-06-20 | 159.212 | 33,543 | -1,698 | 0.01% | 5,340,465 |
| 2024-05-27 | 2024-05-23 | 156.874 | 35,241 | +374 | 0.01% | 5,528,400 |
| 2023-11-27 | 2023-11-23 | 112.895 | 34,867 | +420 | 0.01% | 3,936,296 |
| 2023-08-31 | 2023-08-29 | 147.239 | 34,447 | +1,979 | 0.01% | 5,071,925 |
| 2023-06-15 | 2023-06-13 | 128.802 | 32,468 | +396 | 0.01% | 4,181,948 |
| 2023-05-24 | 2023-05-22 | 252.394 | 32,072 | +7,569 | 0.01% | 8,094,782 |
| 2023-01-04 | 2022-12-30 | 233.055 | 24,503 | -1,512 | 0.01% | 5,710,557 |
| 2022-12-16 | 2022-12-14 | 232.560 | 26,015 | -605 | 0.01% | 6,050,037 |
| 2022-12-14 | 2022-12-12 | 226.609 | 26,620 | +605 | 0.01% | 6,032,337 |
| 2022-11-15 | 2022-11-11 | 213.386 | 26,015 | -1,210 | 0.01% | 5,551,242 |
| 2022-10-07 | 2022-10-05 | 229.750 | 27,225 | +302 | 0.01% | 6,254,935 |
| 2022-10-03 | 2022-09-29 | 223.469 | 26,923 | +303 | 0.01% | 6,016,449 |
| 2022-09-29 | 2022-09-27 | 232.064 | 26,620 | +1,210 | 0.01% | 6,177,535 |
| 2022-09-19 | 2022-09-15 | 234.047 | 25,410 | +302 | 0.01% | 5,947,138 |
| 2022-09-02 | 2022-08-31 | 461.583 | 25,108 | +303 | 0.01% | 11,589,414 |
| 2022-09-01 | 2022-08-30 | 467.463 | 24,805 | +8,377 | 0.01% | 11,595,409 |
| 2022-08-30 | 2022-08-26 | 461.583 | 16,428 | +1,666 | 0.01% | 7,582,878 |
| 2022-08-29 | 2022-08-25 | 464.103 | 14,762 | +1,905 | 0.00% | 6,851,082 |
| 2022-08-26 | 2022-08-24 | 456.122 | 12,857 | +952 | 0.00% | 5,864,367 |
| 2022-08-25 | 2022-08-23 | 468.303 | 11,905 | +238 | 0.00% | 5,575,142 |
| 2022-08-24 | 2022-08-22 | 480.063 | 11,667 | +1,905 | 0.00% | 5,600,891 |
| 2022-08-23 | 2022-08-19 | 493.503 | 9,762 | +3,095 | 0.00% | 4,817,573 |
| 2022-08-19 | 2022-08-17 | 484.263 | 6,667 | +1,429 | 0.00% | 3,228,579 |
| 2022-07-20 | 2022-07-18 | 517.863 | 5,238 | -952 | 0.00% | 2,712,565 |
| 2022-07-11 | 2022-07-07 | 457.802 | 6,190 | +952 | 0.00% | 2,833,797 |
| 2022-07-05 | 2022-06-30 | 436.802 | 5,238 | +476 | 0.00% | 2,287,971 |
| 2022-06-01 | 2022-05-30 | 529.203 | 4,762 | -476 | 0.00% | 2,520,064 |
| 2022-05-26 | 2022-05-24 | 607.241 | 5,238 | -952 | 0.00% | 3,180,731 |
| 2022-05-25 | 2022-05-23 | 603.047 | 6,190 | +182 | 0.00% | 3,732,862 |
| 2022-05-17 | 2022-05-13 | 516.365 | 6,008 | -1,288 | 0.00% | 3,102,321 |
| 2022-05-16 | 2022-05-12 | 475.354 | 7,296 | +1,502 | 0.00% | 3,468,183 |
| 2022-05-04 | 2022-04-29 | 514.035 | 5,794 | -1,072 | 0.00% | 2,978,318 |
| 2022-04-29 | 2022-04-27 | 492.597 | 6,866 | +1,072 | 0.00% | 3,382,173 |
| 2022-04-14 | 2022-04-12 | 441.567 | 5,794 | +644 | 0.00% | 2,558,437 |
| 2022-04-13 | 2022-04-11 | 444.596 | 5,150 | +429 | 0.00% | 2,289,669 |
| 2022-04-11 | 2022-04-07 | 445.062 | 4,721 | +859 | 0.00% | 2,101,137 |
| 2022-03-30 | 2022-03-28 | 455.315 | 3,862 | +1,502 | 0.00% | 1,758,425 |
| 2021-10-28 | 2021-10-26 | 320.398 | 2,360 | -1,288 | 0.00% | 756,139 |
| 2021-10-25 | 2021-10-21 | 313.873 | 3,648 | -858 | 0.00% | 1,145,010 |
| 2021-10-19 | 2021-10-15 | 262.144 | 4,506 | -215 | 0.00% | 1,181,220 |
| 2021-10-15 | 2021-10-11 | 285.212 | 4,721 | +2,575 | 0.00% | 1,346,488 |
| 2021-09-02 | 2021-08-31 | 564.884 | 2,146 | +374 | 0.00% | 1,212,240 |
| 2021-05-26 | 2021-05-24 | 338.435 | 1,772 | +175 | 0.00% | 599,708 |
| 2021-01-18 | 2021-01-14 | 327.791 | 1,597 | -160 | 0.00% | 523,482 |
| 2021-01-13 | 2021-01-11 | 300.553 | 1,757 | -798 | 0.00% | 528,072 |
| 2020-09-16 | 2020-09-14 | 111.880 | 2,555 | +27 | 0.00% | 285,853 |
| 2020-07-09 | 2020-07-07 | 110.772 | 2,528 | -94 | 0.00% | 280,032 |
| 2020-05-20 | 2020-05-18 | 119.112 | 2,622 | +148 | 0.00% | 312,312 |
| 2020-03-23 | 2020-03-19 | 100.658 | 2,474 | -1,192 | 0.00% | 249,028 |
| 2019-12-19 | 2019-12-17 | 241.055 | 3,666 | +803 | 0.00% | 883,708 |
| 2019-09-18 | 2019-09-16 | 156.066 | 2,863 | +42 | 0.00% | 446,817 |
| 2019-05-22 | 2019-05-20 | 220.492 | 2,821 | +35 | 0.00% | 622,008 |
| 2018-07-10 | 2018-07-06 | 345.415 | 2,786 | -1,813 | 0.00% | 962,328 |
| 2018-06-04 | 2018-05-31 | 326.655 | 4,599 | -679 | 0.00% | 1,502,286 |
| 2017-08-30 | 2017-08-28 | 319.447 | 5,278 | +12 | 0.00% | 1,686,042 |
| 2016-05-05 | 2016-05-03 | 132.496 | 5,266 | +26 | 0.00% | 697,725 |
| 2015-09-02 | 2015-08-31 | 174.334 | 5,240 | +101 | 0.00% | 913,511 |
| 2015-05-06 | 2015-05-04 | 218.444 | 5,139 | +30 | 0.00% | 1,122,583 |
| 2014-09-04 | 2014-09-02 | 212.865 | 5,109 | +63 | 0.00% | 1,087,527 |
| 2014-04-30 | 2014-04-28 | 174.305 | 5,046 | +20 | 0.00% | 879,545 |
| 2013-11-21 | 2013-11-19 | 184.968 | 5,026 | +216 | 0.00% | 929,647 |
| 2013-09-04 | 2013-09-02 | 201.888 | 4,810 | +107 | 0.00% | 971,082 |
| 2013-08-26 | 2013-08-22 | 203.974 | 4,703 | +108 | 0.00% | 959,291 |
| 2013-07-31 | 2013-07-29 | 207.451 | 4,595 | +108 | 0.00% | 953,238 |
| 2013-05-02 | 2013-04-29 | 213.991 | 4,487 | +55 | 0.00% | 960,178 |
| 2012-09-04 | 2012-08-31 | 195.981 | 4,432 | +38 | 0.00% | 868,589 |
| 2012-04-05 | 2012-04-02 | 266.279 | 4,394 | -845 | 0.00% | 1,170,029 |
| 2012-03-08 | 2012-03-06 | 256.811 | 5,239 | -422 | 0.00% | 1,345,434 |
| 2011-09-01 | 2011-08-30 | 178.876 | 5,661 | +80 | 0.00% | 1,012,616 |
| 2011-08-09 | 2011-08-05 | 190.401 | 5,581 | +104 | 0.00% | 1,062,627 |
| 2011-04-21 | 2011-04-19 | 528.746 | 5,477 | +1,184 | 0.00% | 2,895,942 |
| 2011-04-01 | 2011-03-30 | 510.366 | 4,293 | -2,366 | 0.00% | 2,190,999 |
| 2011-03-18 | 2011-03-16 | 476.055 | 6,659 | +408 | 0.01% | 3,170,052 |
| 2011-03-17 | 2011-03-15 | 477.281 | 6,251 | +2,040 | 0.01% | 2,983,481 |
| 2011-03-16 | 2011-03-14 | 489.228 | 4,211 | +163 | 0.00% | 2,060,139 |
| 2011-02-22 | 2011-02-18 | 452.467 | 4,048 | -163 | 0.00% | 1,831,586 |
| 2011-01-31 | 2011-01-27 | 488.615 | 4,211 | -163 | 0.00% | 2,057,559 |
| 2011-01-17 | 2011-01-13 | 522.313 | 4,374 | -82 | 0.00% | 2,284,597 |
| 2011-01-06 | 2011-01-04 | 501.175 | 4,456 | -326 | 0.00% | 2,233,237 |
| 2010-09-01 | 2010-08-30 | 402.770 | 4,782 | +308 | 0.00% | 1,926,049 |
| 2010-08-06 | 2010-08-04 | 410.629 | 4,474 | -76 | 0.00% | 1,837,156 |
| 2009-04-23 | 2009-04-21 | 152.118 | 4,550 | +74 | 0.00% | 692,136 |
| 2008-10-13 | 2008-10-09 | 111.309 | 4,476 | +75 | 0.00% | 498,219 |
| 2008-09-16 | 2008-09-11 | 146.459 | 4,401 | +75 | 0.00% | 644,567 |
| 2008-08-27 | 2008-08-25 | 177.137 | 4,326 | +83 | 0.00% | 766,296 |
| 2008-04-11 | 2008-04-09 | 317.664 | 4,243 | +100 | 0.00% | 1,347,848 |
| 2008-01-15 | 2008-01-11 | 352.072 | 4,143 | +72 | 0.00% | 1,458,633 |
| 2007-12-10 | 2007-12-06 | 437.570 | 4,071 | +72 | 0.00% | 1,781,347 |
| 2007-12-05 | 2007-12-03 | 453.210 | 3,999 | +72 | 0.00% | 1,812,386 |
| 2007-11-23 | 2007-11-21 | 398.644 | 3,927 | +143 | 0.00% | 1,565,475 |
| 2007-08-29 | 2007-08-27 | 673.454 | 3,784 | +293 | 0.00% | 2,548,348 |
| 2007-08-22 | 2007-08-20 | 578.537 | 3,491 | +796 | 0.00% | 2,019,674 |
| 2007-08-15 | 2007-08-13 | 603.396 | 2,695 | +67 | 0.00% | 1,626,153 |
| 2007-08-10 | 2007-08-08 | 654.621 | 2,628 | +265 | 0.00% | 1,720,344 |
| 2007-08-09 | 2007-08-07 | 655.374 | 2,363 | +133 | 0.00% | 1,548,649 |
| 2007-08-03 | 2007-08-01 | 720.535 | 2,230 | -133 | 0.00% | 1,606,793 |
| 2007-07-25 | 2007-07-23 | 698.313 | 2,363 | -66 | 0.00% | 1,650,113 |
| 2007-07-05 | 2007-07-03 | 621.476 | 2,429 | -133 | 0.00% | 1,509,564 |
| 2007-06-26 | 2007-06-22 | 587.577 | 2,562 | 0.00% | 1,505,372 |
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