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 | 12.910 | 19,500 | +0 | 0.00% | 251,745 |
| 2025-10-13 | 2025-10-09 | 12.990 | 19,500 | +0 | 0.00% | 253,305 |
| 2025-10-10 | 2025-10-08 | 12.550 | 19,500 | +3,000 | 0.00% | 244,725 |
| 2025-10-09 | 2025-10-06 | 12.670 | 16,500 | +3,000 | 0.00% | 209,055 |
| 2025-10-08 | 2025-10-03 | 12.890 | 13,500 | +4,000 | 0.00% | 174,015 |
| 2025-09-26 | 2025-09-24 | 12.970 | 9,500 | +1,000 | 0.00% | 123,215 |
| 2025-09-25 | 2025-09-23 | 12.980 | 8,500 | +5,000 | 0.00% | 110,330 |
| 2025-09-10 | 2025-09-08 | 13.530 | 3,500 | -10,000 | 0.00% | 47,355 |
| 2025-09-01 | 2025-08-28 | 12.780 | 13,500 | +10,000 | 0.00% | 172,530 |
| 2025-08-27 | 2025-08-25 | 13.950 | 3,500 | -10,000 | 0.00% | 48,825 |
| 2025-08-26 | 2025-08-22 | 12.990 | 13,500 | +10,000 | 0.00% | 175,365 |
| 2025-07-22 | 2025-07-18 | 13.880 | 3,500 | -10,000 | 0.00% | 48,580 |
| 2025-04-01 | 2025-03-28 | 12.860 | 13,500 | +1,100 | 0.00% | 173,610 |
| 2025-03-11 | 2025-03-07 | 13.200 | 12,400 | +5,000 | 0.00% | 163,680 |
| 2024-10-25 | 2024-10-23 | 16.060 | 7,400 | -100 | 0.00% | 118,844 |
| 2024-10-02 | 2024-09-27 | 13.400 | 7,500 | -100 | 0.00% | 100,500 |
| 2023-11-20 | 2023-11-16 | 10.060 | 7,600 | -2,400 | 0.00% | 76,456 |
| 2023-11-17 | 2023-11-15 | 9.910 | 10,000 | -3,000 | 0.00% | 99,100 |
| 2023-11-09 | 2023-11-07 | 9.690 | 13,000 | -600 | 0.00% | 125,970 |
| 2023-10-30 | 2023-10-26 | 9.150 | 13,600 | +1,000 | 0.00% | 124,440 |
| 2023-10-24 | 2023-10-19 | 9.020 | 12,600 | +1,000 | 0.00% | 113,652 |
| 2023-10-05 | 2023-10-03 | 9.290 | 11,600 | +5,000 | 0.00% | 107,764 |
| 2022-12-01 | 2022-11-29 | 13.680 | 6,600 | -400 | 0.00% | 90,288 |
| 2022-04-01 | 2022-03-30 | 19.700 | 7,000 | -2,000 | 0.00% | 137,900 |
| 2022-03-30 | 2022-03-28 | 18.400 | 9,000 | +2,000 | 0.00% | 165,600 |
| 2022-03-29 | 2022-03-25 | 19.840 | 7,000 | +4,000 | 0.00% | 138,880 |
| 2022-03-04 | 2022-03-02 | 25.500 | 3,000 | -5,000 | 0.00% | 76,500 |
| 2021-12-01 | 2021-11-29 | 25.000 | 8,000 | -1,000 | 0.00% | 200,000 |
| 2021-11-25 | 2021-11-23 | 28.300 | 9,000 | +1,000 | 0.00% | 254,700 |
| 2021-11-24 | 2021-11-22 | 29.900 | 8,000 | +1,500 | 0.00% | 239,200 |
| 2021-11-17 | 2021-11-15 | 30.100 | 6,500 | +1,000 | 0.00% | 195,650 |
| 2021-07-08 | 2021-07-06 | 39.000 | 5,500 | +1,000 | 0.00% | 214,500 |
| 2021-06-04 | 2021-06-02 | 45.400 | 4,500 | +1,000 | 0.00% | 204,300 |
| 2021-06-02 | 2021-05-31 | 41.550 | 3,500 | +900 | 0.00% | 145,425 |
| 2021-06-01 | 2021-05-28 | 41.700 | 2,600 | 0.00% | 108,420 |
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