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 | 14.680 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.240 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.810 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 15.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 14.850 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 14.710 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 14.550 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 14.630 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 15.040 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 15.240 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.090 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 15.420 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 15.250 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 15.340 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 15.180 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 15.270 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 14.980 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 15.040 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.990 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 15.020 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 14.990 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 14.880 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 14.950 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 15.130 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 15.200 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 15.840 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 16.200 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 16.850 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 16.530 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 16.330 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 16.480 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 16.670 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 16.350 | 0 | -1,000 | ||
| 2025-07-03 | 2025-06-30 | 16.100 | 1,000 | +1,000 | 0.00% | 16,100 |
| 2025-02-21 | 2025-02-19 | 17.825 | 0 | -968 | ||
| 2024-11-01 | 2024-10-30 | 17.371 | 968 | +968 | 0.00% | 16,815 |
| 2014-07-29 | 2014-07-25 | 87.923 | 0 | -2,573 | ||
| 2014-07-28 | 2014-07-24 | 88.273 | 2,573 | +429 | 0.00% | 227,126 |
| 2014-07-23 | 2014-07-21 | 87.690 | 2,144 | +2,144 | 0.00% | 188,007 |
| 2013-09-04 | 2013-09-02 | 77.010 | 0 | -852 | ||
| 2013-08-23 | 2013-08-21 | 73.958 | 852 | +426 | 0.00% | 63,012 |
| 2013-08-12 | 2013-08-08 | 75.484 | 426 | +426 | 0.00% | 32,156 |
| 2013-08-02 | 2013-07-31 | 72.902 | 0 | -2,556 | ||
| 2013-07-04 | 2013-07-02 | 67.854 | 2,556 | +426 | 0.00% | 173,434 |
| 2013-07-03 | 2013-06-28 | 65.154 | 2,130 | +426 | 0.00% | 138,777 |
| 2013-07-02 | 2013-06-27 | 62.571 | 1,704 | +1,704 | 0.00% | 106,621 |
| 2013-06-26 | 2013-06-24 | 62.923 | 0 | -852 | ||
| 2013-06-25 | 2013-06-21 | 64.567 | 852 | +852 | 0.00% | 55,011 |
| 2009-08-07 | 2009-08-05 | 44.570 | 0 | -8,239 | ||
| 2009-06-15 | 2009-06-11 | 46.900 | 8,239 | +8,239 | 0.00% | 386,409 |
| 2009-01-16 | 2009-01-14 | 24.567 | 0 | -20,597 | ||
| 2008-12-17 | 2008-12-15 | 23.110 | 20,597 | +20,597 | 0.00% | 475,999 |
| 2008-10-14 | 2008-10-10 | 19.420 | 0 | -20,597 | ||
| 2008-09-25 | 2008-09-23 | 19.299 | 20,597 | +20,597 | 0.00% | 397,499 |
| 2008-07-23 | 2008-07-21 | 60.688 | 0 | -824 | ||
| 2008-05-21 | 2008-05-19 | 62.759 | 824 | +5 | 0.00% | 51,713 |
| 2008-02-19 | 2008-02-15 | 51.526 | 819 | +819 | 0.00% | 42,200 |
| 2007-06-26 | 2007-06-22 | 64.713 | 0 |
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