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 6.960 67,919 +0 0.00% 472,716
2025-10-13 2025-10-09 6.840 67,919 +0 0.00% 464,566
2025-10-10 2025-10-08 6.780 67,919 +0 0.00% 460,491
2025-10-09 2025-10-06 6.750 67,919 +0 0.00% 458,453
2025-10-08 2025-10-03 6.780 67,919 +0 0.00% 460,491
2025-10-06 2025-10-02 6.790 67,919 +0 0.00% 461,170
2025-10-03 2025-09-30 6.760 67,919 +0 0.00% 459,132
2025-10-02 2025-09-29 6.820 67,919 +0 0.00% 463,208
2025-09-30 2025-09-26 6.750 67,919 +0 0.00% 458,453
2025-09-29 2025-09-25 6.770 67,919 +0 0.00% 459,812
2025-09-26 2025-09-24 6.800 67,919 +0 0.00% 461,849
2025-09-25 2025-09-23 6.820 67,919 +0 0.00% 463,208
2025-09-24 2025-09-22 6.780 67,919 +0 0.00% 460,491
2025-09-23 2025-09-19 6.890 67,919 +0 0.00% 467,962
2025-09-22 2025-09-18 6.990 67,919 +0 0.00% 474,754
2025-09-19 2025-09-17 7.020 67,919 +0 0.00% 476,791
2025-09-18 2025-09-16 7.050 67,919 +0 0.00% 478,829
2025-09-17 2025-09-15 7.100 67,919 +0 0.00% 482,225
2025-09-16 2025-09-12 7.090 67,919 +0 0.00% 481,546
2025-09-15 2025-09-11 7.120 67,919 +0 0.00% 483,583
2025-09-12 2025-09-10 7.040 67,919 +0 0.00% 478,150
2025-09-11 2025-09-09 7.000 67,919 +0 0.00% 475,433
2025-09-10 2025-09-08 7.010 67,919 +0 0.00% 476,112
2025-09-09 2025-09-05 6.890 67,919 +0 0.00% 467,962
2025-09-08 2025-09-04 6.840 67,919 +0 0.00% 464,566
2025-09-05 2025-09-03 6.840 67,919 +0 0.00% 464,566
2025-09-04 2025-09-02 6.910 67,919 +0 0.00% 469,320
2025-09-03 2025-09-01 7.172 67,919 +0 0.00% 487,120
2025-09-02 2025-08-29 7.131 67,919 +1,156 0.00% 484,357
2025-09-01 2025-08-28 7.162 66,763 +0 0.00% 478,150
2025-08-29 2025-08-27 7.121 66,763 +0 0.00% 475,433
2025-08-28 2025-08-26 7.111 66,763 +0 0.00% 474,754
2025-08-27 2025-08-25 7.162 66,763 +0 0.00% 478,150
2025-08-26 2025-08-22 7.101 66,763 +0 0.00% 474,075
2025-08-25 2025-08-21 7.081 66,763 +0 0.00% 472,717
2025-08-22 2025-08-20 7.162 66,763 +0 0.00% 478,150
2025-08-21 2025-08-19 7.162 66,763 +0 0.00% 478,150
2025-08-20 2025-08-18 7.182 66,763 +0 0.00% 479,509
2025-08-19 2025-08-15 7.253 66,763 +0 0.00% 484,263
2025-08-18 2025-08-14 7.386 66,763 +0 0.00% 493,092
2025-08-15 2025-08-13 7.345 66,763 +0 0.00% 490,376
2025-08-14 2025-08-12 7.264 66,763 +0 0.00% 484,942
2025-08-13 2025-08-11 7.274 66,763 +0 0.00% 485,621
2025-08-12 2025-08-08 7.172 66,763 +0 0.00% 478,829
2025-08-11 2025-08-07 7.162 66,763 +0 0.00% 478,150
2025-08-08 2025-08-06 7.050 66,763 +0 0.00% 470,679
2025-08-07 2025-08-05 7.101 66,763 +0 0.00% 474,075
2025-08-06 2025-08-04 7.081 66,763 +0 0.00% 472,717
2025-08-05 2025-08-01 7.060 66,763 +0 0.00% 471,358
2025-08-04 2025-07-31 7.131 66,763 +0 0.00% 476,113
2025-08-01 2025-07-30 7.243 66,763 +0 0.00% 483,584
2025-07-31 2025-07-29 7.182 66,763 +0 0.00% 479,509
2025-07-30 2025-07-28 7.172 66,763 +0 0.00% 478,829
2025-07-29 2025-07-25 7.070 66,763 +0 0.00% 472,038
2025-07-28 2025-07-24 7.111 66,763 +0 0.00% 474,754
2025-07-25 2025-07-23 7.121 66,763 +0 0.00% 475,433
2025-07-24 2025-07-22 7.050 66,763 +0 0.00% 470,679
2025-07-23 2025-07-21 6.948 66,763 +0 0.00% 463,887
2025-07-22 2025-07-18 6.887 66,763 +0 0.00% 459,812
2025-07-21 2025-07-17 6.918 66,763 +0 0.00% 461,850
2025-07-18 2025-07-16 6.928 66,763 +0 0.00% 462,529
2025-07-17 2025-07-15 6.908 66,763 +0 0.00% 461,170
2025-07-16 2025-07-14 6.836 66,763 +0 0.00% 456,416
2025-07-15 2025-07-11 6.826 66,763 +0 0.00% 455,737
2025-07-14 2025-07-10 6.826 66,763 +0 0.00% 455,737
2025-07-11 2025-07-09 6.765 66,763 +0 0.00% 451,662
2025-07-10 2025-07-08 6.806 66,763 +0 0.00% 454,379
2025-07-09 2025-07-07 6.836 66,763 +0 0.00% 456,416
2025-07-08 2025-07-04 6.806 66,763 +0 0.00% 454,379
2025-07-07 2025-07-03 6.816 66,763 +0 0.00% 455,058
2025-07-04 2025-07-02 6.775 66,763 +0 0.00% 452,341
2025-07-03 2025-06-30 6.704 66,763 +0 0.00% 447,587
2025-07-02 2025-06-27 6.765 66,763 +0 0.00% 451,662
2025-06-30 2025-06-26 6.806 66,763 +0 0.00% 454,379
2025-06-27 2025-06-25 6.796 66,763 +0 0.00% 453,699
2025-06-26 2025-06-24 6.775 66,763 +0 0.00% 452,341
2025-06-25 2025-06-23 6.714 66,763 +0 0.00% 448,266
2025-06-24 2025-06-20 6.735 66,763 +0 0.00% 449,624
2025-06-23 2025-06-19 6.724 66,763 +0 0.00% 448,945
2025-06-20 2025-06-18 6.755 66,763 +0 0.00% 450,983
2025-06-19 2025-06-17 6.816 66,763 +0 0.00% 455,058
2025-06-18 2025-06-16 6.847 66,763 +0 0.00% 457,095
2025-06-17 2025-06-13 6.918 66,763 +0 0.00% 461,850
2025-06-16 2025-06-12 6.867 66,763 +0 0.00% 458,454
2025-06-13 2025-06-11 6.897 66,763 +0 0.00% 460,491
2025-06-12 2025-06-10 6.847 66,763 +0 0.00% 457,095
2025-06-11 2025-06-09 6.836 66,763 +0 0.00% 456,416
2025-06-10 2025-06-06 6.928 66,763 +0 0.00% 462,529
2025-06-09 2025-06-05 7.394 66,763 +0 0.00% 493,621
2025-06-06 2025-06-04 7.309 66,763 +2,184 0.00% 488,004
2025-06-05 2025-06-03 7.394 64,579 +0 0.00% 477,473
2025-06-04 2025-06-02 7.288 64,579 +0 0.00% 470,681
2025-06-03 2025-05-30 7.257 64,579 +0 0.00% 468,644
2025-06-02 2025-05-29 7.320 64,579 +0 0.00% 472,719
2025-05-30 2025-05-28 7.331 64,579 +0 0.00% 473,398
2025-05-29 2025-05-27 7.309 64,579 +0 0.00% 472,040
2025-05-28 2025-05-26 7.299 64,579 +0 0.00% 471,360
2025-05-27 2025-05-23 7.331 64,579 +0 0.00% 473,398
2025-05-26 2025-05-22 7.352 64,579 +0 0.00% 474,756
2025-05-23 2025-05-21 7.331 64,579 +0 0.00% 473,398
2025-05-22 2025-05-20 7.394 64,579 +0 0.00% 477,473
2025-05-21 2025-05-19 7.394 64,579 +0 0.00% 477,473
2025-05-20 2025-05-16 7.352 64,579 +0 0.00% 474,756
2025-05-19 2025-05-15 7.352 64,579 +0 0.00% 474,756
2025-05-16 2025-05-14 7.425 64,579 +0 0.00% 479,511
2025-05-15 2025-05-13 7.425 64,579 +0 0.00% 479,511
2025-05-14 2025-05-12 7.478 64,579 +0 0.00% 482,907
2025-05-13 2025-05-09 7.467 64,579 +0 0.00% 482,227
2025-05-12 2025-05-08 7.404 64,579 +0 0.00% 478,152
2025-05-09 2025-05-07 7.383 64,579 +0 0.00% 476,794
2025-05-08 2025-05-06 7.488 64,579 +0 0.00% 483,586
2025-05-07 2025-05-02 7.394 64,579 +0 0.00% 477,473
2025-05-06 2025-04-30 7.352 64,579 +0 0.00% 474,756
2025-05-02 2025-04-29 7.373 64,579 +0 0.00% 476,115
2025-04-30 2025-04-28 7.352 64,579 +0 0.00% 474,756
2025-04-29 2025-04-25 7.373 64,579 +0 0.00% 476,115
2025-04-28 2025-04-24 7.352 64,579 +0 0.00% 474,756
2025-04-25 2025-04-23 7.373 64,579 +0 0.00% 476,115
2025-04-24 2025-04-22 7.320 64,579 +0 0.00% 472,719
2025-04-23 2025-04-17 7.257 64,579 +0 0.00% 468,644
2025-04-22 2025-04-16 7.194 64,579 +0 0.00% 464,568
2025-04-17 2025-04-15 7.089 64,579 +0 0.00% 457,777
2025-04-16 2025-04-14 7.068 64,579 +0 0.00% 456,418
2025-04-15 2025-04-11 6.941 64,579 +0 0.00% 448,268
2025-04-14 2025-04-10 6.931 64,579 +0 0.00% 447,589
2025-04-11 2025-04-09 6.815 64,579 +0 0.00% 440,117
2025-04-10 2025-04-08 6.836 64,579 +0 0.00% 441,476
2025-04-09 2025-04-07 6.857 64,579 +0 0.00% 442,834
2025-04-08 2025-04-03 7.257 64,579 +0 0.00% 468,644
2025-04-07 2025-04-02 7.152 64,579 +0 0.00% 461,852
2025-04-03 2025-04-01 7.173 64,579 +0 0.00% 463,210
2025-04-02 2025-03-31 7.036 64,579 +0 0.00% 454,381
2025-04-01 2025-03-28 7.036 64,579 +0 0.00% 454,381
2025-03-31 2025-03-27 6.973 64,579 +0 0.00% 450,305
2025-03-28 2025-03-26 6.920 64,579 +0 0.00% 446,909
2025-03-27 2025-03-25 6.952 64,579 +0 0.00% 448,947
2025-03-26 2025-03-24 7.015 64,579 +0 0.00% 453,022
2025-03-25 2025-03-21 6.952 64,579 +0 0.00% 448,947
2025-03-24 2025-03-20 7.036 64,579 +0 0.00% 454,381
2025-03-21 2025-03-19 6.931 64,579 +0 0.00% 447,589
2025-03-20 2025-03-18 6.805 64,579 +0 0.00% 439,438
2025-03-19 2025-03-17 6.805 64,579 +0 0.00% 439,438
2025-03-18 2025-03-14 6.678 64,579 +0 0.00% 431,288
2025-03-17 2025-03-13 6.731 64,579 +0 0.00% 434,684
2025-03-14 2025-03-12 6.731 64,579 +0 0.00% 434,684
2025-03-13 2025-03-11 6.594 64,579 +0 0.00% 425,854
2025-03-12 2025-03-10 6.594 64,579 +0 0.00% 425,854
2025-03-11 2025-03-07 6.573 64,579 +0 0.00% 424,496
2025-03-10 2025-03-06 6.594 64,579 +0 0.00% 425,854
2025-03-07 2025-03-05 6.584 64,579 +0 0.00% 425,175
2025-03-06 2025-03-04 6.510 64,579 +0 0.00% 420,421
2025-03-05 2025-03-03 6.468 64,579 +0 0.00% 417,704
2025-03-04 2025-02-28 6.521 64,579 +0 0.00% 421,100
2025-03-03 2025-02-27 6.542 64,579 +0 0.00% 422,458
2025-02-28 2025-02-26 6.521 64,579 +0 0.00% 421,100
2025-02-27 2025-02-25 6.437 64,579 +0 0.00% 415,667
2025-02-26 2025-02-24 6.437 64,579 +0 0.00% 415,667
2025-02-25 2025-02-21 6.373 64,579 +0 0.00% 411,591
2025-02-24 2025-02-20 6.373 64,579 +0 0.00% 411,591
2025-02-21 2025-02-19 6.437 64,579 +0 0.00% 415,667
2025-02-20 2025-02-18 6.479 64,579 +0 0.00% 418,383
2025-02-19 2025-02-17 6.416 64,579 +0 0.00% 414,308
2025-02-18 2025-02-14 6.394 64,579 +0 0.00% 412,950
2025-02-17 2025-02-13 6.405 64,579 -14,262 0.00% 413,629
2024-08-29 2024-08-27 6.860 78,841 +1,483 0.00% 540,855
2024-06-06 2024-06-04 6.882 77,358 +2,902 0.00% 532,416
2023-08-28 2023-08-24 6.652 74,456 +1,533 0.00% 495,274
2023-06-09 2023-06-07 8.537 72,923 +2,307 0.00% 622,516
2022-09-01 2022-08-30 9.291 70,616 +1,093 0.00% 656,098
2022-06-08 2022-06-06 10.992 69,523 +1,783 0.00% 764,213
2022-03-24 2022-03-22 12.216 67,740 +12,254 0.00% 827,533
2021-09-02 2021-08-31 15.474 55,486 +531 0.00% 858,565
2021-06-21 2021-06-17 15.053 54,955 +2,617 0.00% 827,256
2021-06-04 2021-06-02 17.799 52,338 +3,349 0.00% 931,563
2021-03-25 2021-03-23 16.030 48,989 +7,747 0.00% 785,276
2020-09-01 2020-08-28 14.896 41,242 -82,164 0.00% 614,333
2020-08-31 2020-08-27 14.736 123,406 +1,327 0.00% 1,818,468
2020-07-15 2020-07-13 15.483 122,079 +81,280 0.00% 1,890,163
2020-06-23 2020-06-19 16.311 40,799 +1,943 0.00% 665,458
2020-06-09 2020-06-05 19.471 38,856 +2,472 0.00% 756,574
2020-01-15 2020-01-13 22.037 36,384 -849 0.00% 801,793
2019-11-26 2019-11-22 21.381 37,233 -1,243 0.00% 796,089
2019-09-10 2019-09-06 22.208 38,476 +297 0.00% 854,476
2019-06-13 2019-06-11 24.765 38,179 +3,470 0.00% 945,502
2019-05-30 2019-05-28 30.576 34,709 +3,531 0.00% 1,061,253
2019-01-22 2019-01-18 26.706 31,178 -2,064 0.00% 832,633
2018-09-11 2018-09-07 25.397 33,242 +255 0.00% 844,262
2018-06-22 2018-06-20 24.012 32,987 +2,998 0.00% 792,069
2018-06-08 2018-06-06 31.153 29,989 +3,090 0.00% 934,237
2018-06-07 2018-06-05 31.045 26,899 +556 0.00% 835,076
2018-03-07 2018-03-05 27.488 26,343 +1,670 0.00% 724,107
2017-09-12 2017-09-08 27.022 24,673 +198 0.00% 666,706
2017-06-23 2017-06-21 26.623 24,475 +2,224 0.00% 651,604
2017-06-12 2017-06-08 33.934 22,251 +553 0.00% 755,061
2017-06-09 2017-06-07 33.732 21,698 +2,242 0.00% 731,913
2016-12-06 2016-12-02 28.521 19,456 -7,555 0.00% 554,896
2016-11-15 2016-11-11 29.530 27,011 +990 0.00% 797,648
2016-11-10 2016-11-08 30.823 26,021 -990 0.00% 802,050
2016-09-14 2016-09-12 29.369 27,011 +990 0.00% 793,283
2016-09-12 2016-09-08 29.813 26,021 +211 0.00% 775,754
2016-06-24 2016-06-22 27.491 25,810 +2,079 0.00% 709,546
2016-06-14 2016-06-10 28.428 23,731 +2,946 0.00% 674,622
2016-06-10 2016-06-07 35.194 20,785 +2,168 0.00% 731,515
2015-09-15 2015-09-11 34.148 18,617 +149 0.00% 635,737
2015-06-17 2015-06-15 36.257 18,468 +1,678 0.00% 669,588
2015-06-03 2015-06-01 47.732 16,790 +1,715 0.00% 801,417
2015-03-05 2015-03-03 44.771 15,075 +2,351 0.00% 674,921
2014-09-16 2014-09-12 45.541 12,724 +86 0.00% 579,462
2014-06-20 2014-06-18 42.971 12,638 +1,149 0.00% 543,065
2014-06-06 2014-06-04 54.428 11,489 +1,171 0.00% 625,326
2013-09-16 2013-09-12 52.481 10,318 +67 0.00% 541,501
2013-06-24 2013-06-20 53.172 10,251 +900 0.00% 545,071
2013-06-18 2013-06-14 53.461 9,351 +347 0.00% 499,909
2013-06-07 2013-06-05 70.136 9,004 +906 0.00% 631,505
2012-09-25 2012-09-21 61.681 8,098 -2,061 0.00% 499,495
2012-09-11 2012-09-07 59.310 10,159 +66 0.00% 602,528
2012-07-09 2012-07-05 55.184 10,093 -1,241 0.00% 556,971
2012-06-21 2012-06-19 52.927 11,334 +917 0.00% 599,880
2012-06-15 2012-06-13 52.025 10,417 +1,241 0.00% 541,944
2012-06-07 2012-06-05 66.773 9,176 +1,017 0.00% 612,713
2012-05-15 2012-05-11 69.528 8,159 +1,655 0.00% 567,283
2012-03-02 2012-02-29 71.776 6,504 -334 0.00% 466,831
2011-10-07 2011-10-04 62.496 6,838 -3,310 0.00% 427,347
2011-10-06 2011-10-03 63.873 10,148 +3,310 0.00% 648,187
2011-09-12 2011-09-08 68.225 6,838 +44 0.00% 466,525
2011-06-07 2011-06-02 65.671 6,794 +618 0.00% 446,172
2011-05-23 2011-05-19 79.355 6,176 +627 0.00% 490,096
2010-10-05 2010-09-30 80.256 5,549 +35 0.00% 445,340
2010-05-31 2010-05-27 70.530 5,514 +501 0.00% 388,905
2010-05-14 2010-05-12 86.322 5,013 +509 0.00% 432,731
2010-05-04 2010-04-30 86.413 4,504 +220 0.00% 389,202
2009-10-06 2009-10-02 88.596 4,284 +26 0.00% 379,544
2009-08-18 2009-08-14 77.979 4,258 -1,093 0.00% 332,034
2009-07-10 2009-07-08 73.220 5,351 -1,311 0.00% 391,798
2009-05-04 2009-04-29 65.472 6,662 +106 0.00% 436,173
2008-10-06 2008-10-02 83.151 6,556 +45 0.00% 545,140
2008-05-20 2008-05-16 91.672 6,511 +591 0.00% 596,879
2008-05-05 2008-04-30 118.599 5,920 +592 0.00% 702,105
2007-10-09 2007-10-05 103.847 5,328 +33 0.00% 553,296
2007-10-05 2007-10-03 103.219 5,295 -821 0.00% 546,543
2007-06-26 2007-06-22 85.527 6,116 0.00% 523,083

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