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 | 0.400 | 1,700,000 | +0 | 0.12% | 680,000 |
| 2025-10-13 | 2025-10-09 | 0.410 | 1,700,000 | +0 | 0.12% | 697,000 |
| 2025-10-10 | 2025-10-08 | 0.410 | 1,700,000 | +0 | 0.12% | 697,000 |
| 2025-10-09 | 2025-10-06 | 0.415 | 1,700,000 | +0 | 0.12% | 705,500 |
| 2025-10-08 | 2025-10-03 | 0.410 | 1,700,000 | +0 | 0.12% | 697,000 |
| 2025-10-06 | 2025-10-02 | 0.410 | 1,700,000 | +0 | 0.12% | 697,000 |
| 2025-10-03 | 2025-09-30 | 0.410 | 1,700,000 | +0 | 0.12% | 697,000 |
| 2025-10-02 | 2025-09-29 | 0.415 | 1,700,000 | +0 | 0.12% | 705,500 |
| 2025-09-30 | 2025-09-26 | 0.420 | 1,700,000 | +0 | 0.12% | 714,000 |
| 2025-09-29 | 2025-09-25 | 0.420 | 1,700,000 | +0 | 0.12% | 714,000 |
| 2025-09-26 | 2025-09-24 | 0.425 | 1,700,000 | +0 | 0.12% | 722,500 |
| 2025-09-25 | 2025-09-23 | 0.425 | 1,700,000 | +0 | 0.12% | 722,500 |
| 2025-09-24 | 2025-09-22 | 0.430 | 1,700,000 | +0 | 0.12% | 731,000 |
| 2025-09-23 | 2025-09-19 | 0.430 | 1,700,000 | +0 | 0.12% | 731,000 |
| 2025-09-22 | 2025-09-18 | 0.425 | 1,700,000 | +0 | 0.12% | 722,500 |
| 2025-09-19 | 2025-09-17 | 0.430 | 1,700,000 | +0 | 0.12% | 731,000 |
| 2025-09-18 | 2025-09-16 | 0.425 | 1,700,000 | +0 | 0.12% | 722,500 |
| 2025-09-17 | 2025-09-15 | 0.430 | 1,700,000 | +0 | 0.12% | 731,000 |
| 2025-09-16 | 2025-09-12 | 0.420 | 1,700,000 | +0 | 0.12% | 714,000 |
| 2025-09-15 | 2025-09-11 | 0.450 | 1,700,000 | +0 | 0.12% | 765,000 |
| 2025-09-12 | 2025-09-10 | 0.435 | 1,700,000 | +0 | 0.12% | 739,500 |
| 2025-09-11 | 2025-09-09 | 0.445 | 1,700,000 | +0 | 0.12% | 756,500 |
| 2025-09-10 | 2025-09-08 | 0.460 | 1,700,000 | +0 | 0.12% | 782,000 |
| 2025-09-09 | 2025-09-05 | 0.460 | 1,700,000 | +0 | 0.12% | 782,000 |
| 2025-09-08 | 2025-09-04 | 0.465 | 1,700,000 | +0 | 0.12% | 790,500 |
| 2025-09-05 | 2025-09-03 | 0.470 | 1,700,000 | +0 | 0.12% | 799,000 |
| 2025-09-04 | 2025-09-02 | 0.470 | 1,700,000 | +0 | 0.12% | 799,000 |
| 2025-09-03 | 2025-09-01 | 0.480 | 1,700,000 | +0 | 0.12% | 816,000 |
| 2025-09-02 | 2025-08-29 | 0.475 | 1,700,000 | +0 | 0.12% | 807,500 |
| 2025-09-01 | 2025-08-28 | 0.470 | 1,700,000 | +0 | 0.12% | 799,000 |
| 2025-08-29 | 2025-08-27 | 0.460 | 1,700,000 | +0 | 0.12% | 782,000 |
| 2025-08-28 | 2025-08-26 | 0.460 | 1,700,000 | +0 | 0.12% | 782,000 |
| 2025-08-27 | 2025-08-25 | 0.460 | 1,700,000 | +0 | 0.12% | 782,000 |
| 2025-08-26 | 2025-08-22 | 0.470 | 1,700,000 | +0 | 0.12% | 799,000 |
| 2025-08-25 | 2025-08-21 | 0.465 | 1,700,000 | +0 | 0.12% | 790,500 |
| 2025-08-22 | 2025-08-20 | 0.470 | 1,700,000 | +0 | 0.12% | 799,000 |
| 2025-08-21 | 2025-08-19 | 0.470 | 1,700,000 | +0 | 0.12% | 799,000 |
| 2025-08-20 | 2025-08-18 | 0.475 | 1,700,000 | +0 | 0.12% | 807,500 |
| 2025-08-19 | 2025-08-15 | 0.475 | 1,700,000 | +0 | 0.12% | 807,500 |
| 2025-08-18 | 2025-08-14 | 0.475 | 1,700,000 | +0 | 0.12% | 807,500 |
| 2025-08-15 | 2025-08-13 | 0.470 | 1,700,000 | +0 | 0.12% | 799,000 |
| 2025-08-14 | 2025-08-12 | 0.475 | 1,700,000 | +0 | 0.12% | 807,500 |
| 2025-08-13 | 2025-08-11 | 0.465 | 1,700,000 | +0 | 0.12% | 790,500 |
| 2025-08-12 | 2025-08-08 | 0.455 | 1,700,000 | +0 | 0.12% | 773,500 |
| 2025-08-11 | 2025-08-07 | 0.455 | 1,700,000 | +0 | 0.12% | 773,500 |
| 2025-08-08 | 2025-08-06 | 0.460 | 1,700,000 | +0 | 0.12% | 782,000 |
| 2025-08-07 | 2025-08-05 | 0.450 | 1,700,000 | +0 | 0.12% | 765,000 |
| 2025-08-06 | 2025-08-04 | 0.450 | 1,700,000 | +0 | 0.12% | 765,000 |
| 2025-08-05 | 2025-08-01 | 0.450 | 1,700,000 | +0 | 0.12% | 765,000 |
| 2025-08-04 | 2025-07-31 | 0.445 | 1,700,000 | +0 | 0.12% | 756,500 |
| 2025-08-01 | 2025-07-30 | 0.450 | 1,700,000 | +0 | 0.12% | 765,000 |
| 2025-07-31 | 2025-07-29 | 0.465 | 1,700,000 | +160,000 | 0.12% | 790,500 |
| 2025-07-18 | 2025-07-16 | 0.455 | 1,540,000 | +40,000 | 0.11% | 700,700 |
| 2025-05-23 | 2025-05-21 | 0.420 | 1,500,000 | +260,000 | 0.10% | 630,000 |
| 2025-04-10 | 2025-04-08 | 0.435 | 1,240,000 | +20,000 | 0.09% | 539,400 |
| 2025-04-08 | 2025-04-03 | 0.475 | 1,220,000 | +260,000 | 0.09% | 579,500 |
| 2025-04-07 | 2025-04-02 | 0.465 | 960,000 | +300,000 | 0.07% | 446,400 |
| 2025-02-28 | 2025-02-26 | 0.530 | 660,000 | +150,000 | 0.05% | 349,800 |
| 2025-02-26 | 2025-02-24 | 0.600 | 510,000 | +150,000 | 0.04% | 306,000 |
| 2025-02-24 | 2025-02-20 | 0.460 | 360,000 | -100,000 | 0.03% | 165,600 |
| 2025-02-14 | 2025-02-12 | 0.400 | 460,000 | +100,000 | 0.04% | 184,000 |
| 2025-01-22 | 2025-01-20 | 0.425 | 360,000 | -350,000 | 0.03% | 153,000 |
| 2025-01-21 | 2025-01-17 | 0.425 | 710,000 | -300,000 | 0.06% | 301,750 |
| 2025-01-07 | 2025-01-03 | 0.285 | 1,010,000 | +50,000 | 0.08% | 287,850 |
| 2025-01-06 | 2025-01-02 | 0.280 | 960,000 | +215,000 | 0.08% | 268,800 |
| 2025-01-03 | 2024-12-31 | 0.325 | 745,000 | +145,000 | 0.06% | 242,125 |
| 2023-07-07 | 2023-07-05 | 0.064 | 600,000 | +200,000 | 0.05% | 38,400 |
| 2022-06-24 | 2022-06-22 | 0.186 | 400,000 | +80,000 | 0.03% | 74,400 |
| 2022-06-15 | 2022-06-13 | 0.156 | 320,000 | +100,000 | 0.03% | 49,920 |
| 2022-06-14 | 2022-06-10 | 0.159 | 220,000 | +20,000 | 0.02% | 34,980 |
| 2022-06-13 | 2022-06-09 | 0.150 | 200,000 | +100,000 | 0.02% | 30,000 |
| 2022-06-07 | 2022-06-02 | 0.152 | 100,000 | +100,000 | 0.01% | 15,200 |
| 2007-06-26 | 2007-06-22 | 0.440 | 0 |
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