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 | 4.410 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.440 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.370 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.360 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.150 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.100 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.040 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.090 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.020 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.110 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.950 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.980 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.940 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.950 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.010 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.030 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.980 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.970 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.050 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.080 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.050 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.180 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.360 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.360 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.420 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.540 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.510 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.720 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.810 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.700 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.520 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.450 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.820 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.740 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.670 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.760 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.690 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.720 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.720 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.760 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.860 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.850 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.840 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.540 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.640 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.770 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.930 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.710 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.730 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.790 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.650 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.650 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.650 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.550 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.530 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.350 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.400 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.440 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.420 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.420 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.410 | 0 | -10,000 | ||
| 2025-05-22 | 2025-05-20 | 3.968 | 10,000 | +223 | 0.00% | 39,685 |
| 2025-04-07 | 2025-04-02 | 3.784 | 9,777 | -19,554 | 0.00% | 37,000 |
| 2024-05-29 | 2024-05-27 | 3.906 | 29,331 | +760 | 0.00% | 114,570 |
| 2023-05-24 | 2023-05-22 | 4.552 | 28,571 | +629 | 0.00% | 130,063 |
| 2022-06-01 | 2022-05-30 | 4.835 | 27,942 | +581 | 0.00% | 135,109 |
| 2021-10-04 | 2021-09-29 | 5.395 | 27,361 | -4,560 | 0.00% | 147,599 |
| 2021-09-20 | 2021-09-16 | 6.074 | 31,921 | -4,561 | 0.00% | 193,898 |
| 2021-09-08 | 2021-09-06 | 6.776 | 36,482 | +3,649 | 0.00% | 247,203 |
| 2021-09-06 | 2021-09-02 | 6.919 | 32,833 | +1,824 | 0.00% | 227,157 |
| 2021-09-02 | 2021-08-31 | 7.149 | 31,009 | +9,120 | 0.00% | 221,678 |
| 2021-09-01 | 2021-08-30 | 6.995 | 21,889 | +21,889 | 0.00% | 153,120 |
| 2009-11-23 | 2009-11-19 | 3.822 | 0 | -10,234 | ||
| 2009-11-18 | 2009-11-16 | 4.057 | 10,234 | +10,234 | 0.00% | 41,519 |
| 2009-08-27 | 2009-08-25 | 3.283 | 0 | -17,057 | ||
| 2009-08-18 | 2009-08-14 | 3.142 | 17,057 | -23,880 | 0.00% | 53,599 |
| 2009-06-15 | 2009-06-11 | 2.298 | 40,937 | +17,057 | 0.00% | 94,079 |
| 2009-06-12 | 2009-06-10 | 2.310 | 23,880 | +23,880 | 0.00% | 55,160 |
| 2008-12-19 | 2008-12-17 | 1.008 | 0 | -85,286 | ||
| 2007-10-24 | 2007-10-22 | 2.486 | 85,286 | -6,823 | 0.01% | 212,000 |
| 2007-10-22 | 2007-10-17 | 2.497 | 92,109 | -6,823 | 0.01% | 230,040 |
| 2007-07-16 | 2007-07-12 | 2.263 | 98,932 | +85,286 | 0.01% | 223,881 |
| 2007-06-26 | 2007-06-22 | 2.169 | 13,646 | 0.00% | 29,601 |
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