History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SEAGA INTERNATIONAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 36.860 25,000 +0 0.00% 921,500
2025-10-13 2025-10-09 36.960 25,000 +0 0.00% 924,000
2025-10-10 2025-10-08 36.220 25,000 +0 0.00% 905,500
2025-10-09 2025-10-06 36.540 25,000 +0 0.00% 913,500
2025-10-08 2025-10-03 36.400 25,000 +0 0.00% 910,000
2025-10-06 2025-10-02 36.760 25,000 +0 0.00% 919,000
2025-10-03 2025-09-30 36.540 25,000 +0 0.00% 913,500
2025-10-02 2025-09-29 36.320 25,000 +0 0.00% 908,000
2025-09-30 2025-09-26 36.720 25,000 +0 0.00% 918,000
2025-09-29 2025-09-25 36.300 25,000 +0 0.00% 907,500
2025-09-26 2025-09-24 37.220 25,000 +0 0.00% 930,500
2025-09-25 2025-09-23 37.160 25,000 +0 0.00% 929,000
2025-09-24 2025-09-22 36.800 25,000 +0 0.00% 920,000
2025-09-23 2025-09-19 37.220 25,000 +0 0.00% 930,500
2025-09-22 2025-09-18 37.600 25,000 +0 0.00% 940,000
2025-09-19 2025-09-17 37.760 25,000 +0 0.00% 944,000
2025-09-18 2025-09-16 38.100 25,000 +0 0.00% 952,500
2025-09-17 2025-09-15 38.520 25,000 +0 0.00% 963,000
2025-09-16 2025-09-12 38.680 25,000 +0 0.00% 967,000
2025-09-15 2025-09-11 38.700 25,000 +0 0.00% 967,500
2025-09-12 2025-09-10 39.492 25,000 +0 0.00% 987,304
2025-09-11 2025-09-09 38.545 25,000 +185 0.00% 963,629
2025-09-10 2025-09-08 38.485 24,815 +0 0.00% 954,998
2025-09-09 2025-09-05 37.558 24,815 +0 0.00% 931,998
2025-09-08 2025-09-04 37.175 24,815 +0 0.00% 922,498
2025-09-05 2025-09-03 37.417 24,815 +0 0.00% 928,498
2025-09-04 2025-09-02 37.296 24,815 +0 0.00% 925,498
2025-09-03 2025-09-01 37.860 24,815 -993 0.00% 939,498
2025-08-22 2025-08-20 37.115 25,808 +1,986 0.00% 957,853
2025-08-04 2025-07-31 35.563 23,822 +496 0.00% 847,184
2025-07-14 2025-07-10 37.427 23,326 -993 0.00% 873,019
2025-06-30 2025-06-26 38.222 24,319 +955 0.00% 929,521
2025-05-14 2025-05-12 34.542 23,364 +206 0.00% 807,044
2025-03-21 2025-03-19 32.268 23,158 -7,089 0.00% 747,253
2024-09-12 2024-09-10 25.536 30,247 +735 0.00% 772,373
2024-07-08 2024-07-04 25.427 29,512 -13,834 0.00% 750,404
2024-07-02 2024-06-27 27.267 43,346 +2,064 0.00% 1,181,933
2023-09-14 2023-09-12 25.831 41,282 +980 0.00% 1,066,367
2023-07-03 2023-06-29 28.973 40,302 +1,531 0.00% 1,167,669
2022-12-07 2022-12-05 29.094 38,771 -412 0.00% 1,128,012
2022-10-31 2022-10-27 29.276 39,183 +412 0.00% 1,147,124
2022-09-15 2022-09-13 33.231 38,771 +654 0.00% 1,288,396
2022-07-04 2022-06-29 38.960 38,117 +840 0.00% 1,485,033
2021-09-14 2021-09-10 31.144 37,277 +680 0.00% 1,160,937
2021-06-09 2021-06-07 36.602 36,597 -1,557 0.00% 1,339,511
2021-05-20 2021-05-17 38.416 38,154 +1,037 0.00% 1,465,738
2021-05-06 2021-05-04 36.370 37,117 -379 0.00% 1,349,950
2020-09-15 2020-09-11 30.241 37,496 +748 0.00% 1,133,910
2020-08-26 2020-08-24 30.173 36,748 -3,711 0.00% 1,108,815
2020-08-06 2020-08-04 29.635 40,459 -2,228 0.00% 1,198,989
2020-08-04 2020-07-31 29.096 42,687 -1,484 0.00% 1,242,015
2020-07-28 2020-07-24 29.500 44,171 +3,712 0.00% 1,303,043
2020-07-24 2020-07-22 30.241 40,459 +3,711 0.00% 1,223,514
2020-07-15 2020-07-13 30.645 36,748 +5,568 0.00% 1,126,140
2020-07-02 2020-06-29 34.176 31,180 +1,255 0.00% 1,065,593
2020-05-25 2020-05-21 34.176 29,925 -712 0.00% 1,022,702
2020-05-22 2020-05-20 34.246 30,637 -1,425 0.00% 1,049,185
2020-04-21 2020-04-17 33.965 32,062 -713 0.00% 1,088,986
2020-03-17 2020-03-13 32.842 32,775 +713 0.00% 1,076,403
2019-09-17 2019-09-13 41.138 32,062 +1,312 0.00% 1,318,955
2019-08-14 2019-08-12 38.061 30,750 +1,397 0.00% 1,170,384
2019-05-20 2019-05-16 48.012 29,353 +835 0.00% 1,409,301
2019-05-16 2019-05-14 47.791 28,518 -6,790 0.00% 1,362,911
2019-04-08 2019-04-03 51.326 35,308 +6,790 0.00% 1,812,214
2018-12-28 2018-12-24 42.710 28,518 -4,074 0.00% 1,218,009
2018-12-11 2018-12-07 43.741 32,592 +4,074 0.00% 1,425,611
2018-11-06 2018-11-02 45.435 28,518 -2,037 0.00% 1,295,710
2018-11-01 2018-10-30 43.373 30,555 +2,037 0.00% 1,325,260
2018-10-23 2018-10-19 49.338 28,518 +13,580 0.00% 1,407,011
2018-10-03 2018-09-28 54.787 14,938 -679 0.00% 818,406
2018-09-19 2018-09-17 52.430 15,617 -679 0.00% 818,806
2018-09-17 2018-09-13 53.747 16,296 +912 0.00% 875,867
2018-09-07 2018-09-05 55.467 15,384 +334 0.00% 853,299
2018-07-30 2018-07-26 56.513 15,050 -6,688 0.00% 850,524
2018-07-20 2018-07-18 53.374 21,738 +6,688 0.00% 1,160,235
2018-06-29 2018-06-27 57.964 15,050 +299 0.00% 872,357
2018-02-20 2018-02-13 57.049 14,751 +328 0.00% 841,525
2018-02-07 2018-02-05 59.413 14,423 +328 0.00% 856,914
2018-01-30 2018-01-26 63.684 14,095 -3,606 0.00% 897,626
2018-01-29 2018-01-25 63.531 17,701 -6,555 0.00% 1,124,571
2017-11-21 2017-11-17 56.667 24,256 +2,294 0.00% 1,374,523
2017-11-20 2017-11-16 56.820 21,962 -6,556 0.00% 1,247,878
2017-11-06 2017-11-02 56.362 28,518 +328 0.00% 1,607,339
2017-09-21 2017-09-19 58.040 28,190 -656 0.00% 1,636,152
2017-09-18 2017-09-14 60.407 28,846 +475 0.00% 1,742,496
2017-08-16 2017-08-14 59.166 28,371 +645 0.00% 1,678,602
2017-07-27 2017-07-25 58.236 27,726 +645 0.00% 1,614,640
2017-07-24 2017-07-20 57.693 27,081 +6,448 0.00% 1,562,379
2017-07-14 2017-07-12 57.693 20,633 +1,934 0.00% 1,190,375
2017-07-12 2017-07-10 57.693 18,699 +1,290 0.00% 1,078,798
2017-07-07 2017-07-05 57.770 17,409 +322 0.00% 1,005,724
2017-06-30 2017-06-28 59.423 17,087 +274 0.00% 1,015,360
2017-05-11 2017-05-09 51.621 16,813 -634 0.00% 867,900
2017-04-05 2017-03-31 50.045 17,447 +3,172 0.00% 873,127
2017-02-07 2017-02-03 47.995 14,275 +635 0.00% 685,135
2016-11-15 2016-11-11 44.528 13,640 -2,538 0.00% 607,360
2016-11-11 2016-11-09 41.769 16,178 +634 0.00% 675,746
2016-11-10 2016-11-08 42.479 15,544 +1,269 0.00% 660,290
2016-09-22 2016-09-20 42.873 14,275 +317 0.00% 612,009
2016-09-21 2016-09-19 43.582 13,958 -951 0.00% 608,319
2016-09-19 2016-09-14 47.362 14,909 +644 0.00% 706,121
2016-09-02 2016-08-31 44.726 14,265 +910 0.00% 638,020
2016-08-11 2016-08-09 42.996 13,355 -12,140 0.00% 574,218
2016-07-15 2016-07-13 39.619 25,495 +12,140 0.00% 1,010,096
2016-06-08 2016-06-06 40.996 13,355 +368 0.00% 547,498
2016-03-17 2016-03-15 37.099 12,987 -885 0.00% 481,810
2016-01-26 2016-01-22 34.135 13,872 +590 0.00% 473,519
2015-12-02 2015-11-30 40.233 13,282 +295 0.00% 534,380
2015-11-02 2015-10-29 42.351 12,987 +295 0.00% 550,012
2015-10-15 2015-10-13 43.029 12,692 -590 0.00% 546,119
2015-09-17 2015-09-15 42.252 13,282 +289 0.00% 561,191
2015-09-14 2015-09-10 42.425 12,993 +577 0.00% 551,230
2015-08-07 2015-08-05 54.460 12,416 -4,042 0.00% 676,175
2015-06-18 2015-06-16 56.325 16,458 +292 0.00% 927,004
2014-09-11 2014-09-08 47.610 16,166 +333 0.00% 769,669
2014-06-13 2014-06-11 43.615 15,833 +314 0.00% 690,559
2014-04-07 2014-04-03 41.779 15,519 -273 0.00% 648,364
2014-03-31 2014-03-27 40.310 15,792 +2,995 0.00% 636,569
2014-03-13 2014-03-11 42.881 12,797 -544 0.00% 548,743
2013-09-12 2013-09-10 47.566 13,341 +284 0.00% 634,579
2013-06-27 2013-06-25 43.344 13,057 +266 0.00% 565,946
2013-06-25 2013-06-21 44.939 12,791 +267 0.00% 574,817
2013-05-30 2013-05-28 53.233 12,524 +318 0.00% 666,691
2013-05-09 2013-05-07 53.137 12,206 -520 0.00% 648,588
2013-03-28 2013-03-26 51.500 12,726 -3,636 0.00% 655,393
2013-01-31 2013-01-29 51.500 16,362 +520 0.00% 842,649
2012-10-30 2012-10-26 46.013 15,842 -1,039 0.00% 728,944
2012-10-24 2012-10-19 46.110 16,881 -1,039 0.00% 778,377
2012-10-22 2012-10-18 46.110 17,920 +2,078 0.00% 826,285
2012-09-06 2012-09-04 48.342 15,842 +353 0.00% 765,840
2012-05-31 2012-05-29 45.834 15,489 +383 0.00% 709,917
2012-01-05 2012-01-03 37.798 15,106 -990 0.00% 570,970
2011-11-25 2011-11-23 33.396 16,096 -496 0.00% 537,541
2011-11-15 2011-11-11 35.778 16,592 +991 0.00% 593,637
2011-11-01 2011-10-28 38.686 15,601 -991 0.00% 603,540
2011-10-03 2011-09-28 35.496 16,592 +991 0.00% 588,947
2011-09-08 2011-09-06 43.072 15,601 +463 0.00% 671,972
2011-05-18 2011-05-16 51.982 15,138 +352 0.00% 786,911
2011-03-23 2011-03-21 50.491 14,786 -469 0.00% 746,562
2011-02-11 2011-02-09 51.024 15,255 +469 0.00% 778,368
2010-12-10 2010-12-08 55.178 14,786 +939 0.00% 815,864
2010-12-01 2010-11-29 56.989 13,847 +2,347 0.00% 789,126
2010-11-16 2010-11-12 58.800 11,500 +469 0.00% 676,198
2010-10-11 2010-10-07 53.154 11,031 +5,164 0.00% 586,344
2010-10-07 2010-10-05 53.367 5,867 +938 0.00% 313,106
2010-10-05 2010-09-30 52.409 4,929 +939 0.00% 258,322
2010-09-30 2010-09-28 49.959 3,990 +2,347 0.00% 199,335
2010-09-17 2010-09-15 48.361 1,643 -1,877 0.00% 79,457
2010-09-15 2010-09-13 48.574 3,520 -4,694 0.00% 170,980
2010-09-13 2010-09-09 46.550 8,214 +1,877 0.00% 382,361
2010-09-09 2010-09-07 48.359 6,337 +112 0.00% 306,450
2010-09-03 2010-09-01 45.865 6,225 -923 0.00% 285,510
2010-09-02 2010-08-31 44.347 7,148 +923 0.00% 316,992
2010-08-23 2010-08-19 44.998 6,225 +4,611 0.00% 280,110
2010-08-05 2010-08-03 44.998 1,614 -9,223 0.00% 72,626
2010-08-02 2010-07-29 43.805 10,837 +9,223 0.00% 474,713
2010-05-11 2010-05-07 40.131 1,614 +51 0.00% 64,772
2010-03-22 2010-03-18 40.803 1,563 -1,339 0.00% 63,775
2009-11-19 2009-11-17 43.625 2,902 -26,792 0.00% 126,600
2009-11-16 2009-11-12 44.297 29,694 -4,466 0.00% 1,315,349
2009-10-28 2009-10-23 40.803 34,160 -446 0.00% 1,393,838
2009-10-19 2009-10-15 39.549 34,606 +26,792 0.00% 1,368,637
2009-09-10 2009-09-08 38.503 7,814 +133 0.00% 300,866
2009-07-24 2009-07-22 34.539 7,681 -2,195 0.00% 265,295
2009-05-06 2009-05-04 25.973 9,876 -878 0.00% 256,507
2009-04-23 2009-04-21 24.150 10,754 -4,389 0.00% 259,710
2009-04-16 2009-04-14 24.150 15,143 -4,389 0.00% 365,705
2009-03-27 2009-03-25 18.409 19,532 -2,634 0.00% 359,559
2009-03-18 2009-03-16 16.586 22,166 +2,634 0.00% 367,647
2009-03-06 2009-03-04 16.290 19,532 +2,634 0.00% 318,175
2009-03-05 2009-03-03 16.335 16,898 -6,584 0.00% 276,037
2008-12-11 2008-12-09 22.327 23,482 -4,390 0.00% 524,293
2008-11-25 2008-11-21 18.887 27,872 -877 0.00% 526,424
2008-11-21 2008-11-19 17.862 28,749 +2,194 0.00% 513,513
2008-11-06 2008-11-04 18.864 26,555 +2,195 0.00% 500,944
2008-11-03 2008-10-30 20.733 24,360 -659 0.00% 505,046
2008-10-31 2008-10-29 21.006 25,019 +659 0.00% 525,549
2008-09-17 2008-09-12 37.364 24,360 +1,536 0.00% 910,194
2008-09-11 2008-09-09 41.484 22,824 +562 0.00% 946,820
2008-09-04 2008-09-02 41.016 22,262 +2,140 0.00% 913,107
2008-08-27 2008-08-25 43.119 20,122 +1,071 0.00% 867,632
2008-08-18 2008-08-14 44.707 19,051 -2,141 0.00% 851,712
2008-05-13 2008-05-08 49.166 21,192 -642 0.00% 1,041,916
2008-05-09 2008-05-07 49.046 21,834 +517 0.00% 1,070,868
2008-05-07 2008-05-05 49.166 21,317 -8,359 0.00% 1,048,062
2008-03-12 2008-03-10 43.447 29,676 +836 0.00% 1,289,348
2008-03-11 2008-03-07 43.256 28,840 +2,090 0.00% 1,247,506
2008-02-26 2008-02-22 44.835 26,750 +4,179 0.00% 1,199,340
2008-02-04 2008-01-31 46.079 22,571 -22,361 0.00% 1,040,054
2008-02-01 2008-01-30 45.457 44,932 +4,806 0.00% 2,042,482
2008-01-28 2008-01-24 46.558 40,126 +22,362 0.00% 1,868,175
2008-01-15 2008-01-11 55.266 17,764 -627 0.00% 981,752
2008-01-14 2008-01-10 54.668 18,391 -1,254 0.00% 1,005,404
2007-12-13 2007-12-11 53.592 19,645 -2,090 0.00% 1,052,807
2007-11-29 2007-11-27 43.400 21,735 +2,090 0.00% 943,291
2007-11-27 2007-11-23 43.304 19,645 +1,254 0.00% 850,706
2007-11-20 2007-11-16 46.893 18,391 -836 0.00% 862,403
2007-11-16 2007-11-14 48.687 19,227 -2,090 0.00% 936,106
2007-11-06 2007-11-02 52.754 21,317 -2,090 0.00% 1,124,562
2007-10-17 2007-10-15 51.797 23,407 +627 0.00% 1,212,418
2007-10-04 2007-10-02 47.850 22,780 +627 0.00% 1,090,015
2007-09-10 2007-09-06 43.591 22,153 +2,090 0.00% 965,672
2007-09-06 2007-09-04 45.836 20,063 +459 0.00% 919,615
2007-07-04 2007-06-29 45.592 19,604 -1,225 0.00% 893,776
2007-06-26 2007-06-22 45.787 20,829 0.00% 953,706

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