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 | 14.800 | 6,000 | +0 | 0.00% | 88,800 |
| 2025-10-13 | 2025-10-09 | 14.760 | 6,000 | +0 | 0.00% | 88,560 |
| 2025-10-10 | 2025-10-08 | 14.540 | 6,000 | +0 | 0.00% | 87,240 |
| 2025-10-09 | 2025-10-06 | 14.660 | 6,000 | +0 | 0.00% | 87,960 |
| 2025-10-08 | 2025-10-03 | 14.700 | 6,000 | -2,000 | 0.00% | 88,200 |
| 2025-09-26 | 2025-09-24 | 15.361 | 8,000 | +136 | 0.00% | 122,890 |
| 2025-06-05 | 2025-06-03 | 16.219 | 7,864 | +327 | 0.00% | 127,550 |
| 2024-09-24 | 2024-09-20 | 13.221 | 7,537 | +155 | 0.00% | 99,643 |
| 2024-07-09 | 2024-07-05 | 13.351 | 7,382 | -18,457 | 0.00% | 98,554 |
| 2024-06-24 | 2024-06-20 | 13.815 | 25,839 | +1,031 | 0.00% | 356,957 |
| 2023-09-26 | 2023-09-22 | 11.391 | 24,808 | +547 | 0.00% | 282,591 |
| 2023-06-09 | 2023-06-07 | 14.088 | 24,261 | +1,246 | 0.00% | 341,798 |
| 2023-03-30 | 2023-03-28 | 14.648 | 23,015 | +1,644 | 0.00% | 337,124 |
| 2022-12-20 | 2022-12-16 | 13.942 | 21,371 | -8,219 | 0.00% | 297,963 |
| 2022-09-26 | 2022-09-22 | 14.482 | 29,590 | +556 | 0.00% | 428,533 |
| 2022-06-10 | 2022-06-08 | 19.895 | 29,034 | +1,384 | 0.00% | 577,623 |
| 2022-03-02 | 2022-02-28 | 19.140 | 27,650 | -3,072 | 0.00% | 529,209 |
| 2021-12-07 | 2021-12-03 | 18.541 | 30,722 | -7,680 | 0.00% | 569,605 |
| 2021-11-18 | 2021-11-16 | 16.015 | 38,402 | -1,536 | 0.00% | 614,998 |
| 2021-09-24 | 2021-09-21 | 17.260 | 39,938 | +653 | 0.00% | 689,343 |
| 2021-09-08 | 2021-09-06 | 17.181 | 39,285 | +3,022 | 0.00% | 674,952 |
| 2021-09-06 | 2021-09-02 | 17.949 | 36,263 | +1,510 | 0.00% | 650,871 |
| 2021-07-23 | 2021-07-21 | 15.090 | 34,753 | -1,510 | 0.00% | 524,407 |
| 2021-06-08 | 2021-06-04 | 17.330 | 36,263 | +1,474 | 0.00% | 628,430 |
| 2021-02-01 | 2021-01-28 | 15.012 | 34,789 | +7,248 | 0.00% | 522,245 |
| 2021-01-20 | 2021-01-18 | 14.736 | 27,541 | +1,450 | 0.00% | 405,840 |
| 2020-12-29 | 2020-12-24 | 12.777 | 26,091 | +14,495 | 0.00% | 333,354 |
| 2020-09-23 | 2020-09-21 | 11.888 | 11,596 | +250 | 0.00% | 137,849 |
| 2020-09-07 | 2020-09-03 | 12.536 | 11,346 | -1,419 | 0.00% | 142,237 |
| 2020-06-18 | 2020-06-16 | 14.893 | 12,765 | +739 | 0.00% | 190,111 |
| 2019-09-23 | 2019-09-19 | 18.983 | 12,026 | +211 | 0.00% | 228,285 |
| 2019-06-10 | 2019-06-05 | 22.407 | 11,815 | +617 | 0.00% | 264,744 |
| 2018-09-20 | 2018-09-18 | 24.825 | 11,198 | +162 | 0.00% | 277,993 |
| 2018-06-07 | 2018-06-05 | 30.576 | 11,036 | +357 | 0.00% | 337,436 |
| 2018-04-20 | 2018-04-18 | 28.857 | 10,679 | +3,560 | 0.00% | 308,160 |
| 2017-09-21 | 2017-09-19 | 48.409 | 7,119 | +414 | 0.00% | 344,624 |
| 2017-07-12 | 2017-07-10 | 38.745 | 6,705 | +2,235 | 0.00% | 259,786 |
| 2017-06-08 | 2017-06-06 | 41.814 | 4,470 | +127 | 0.00% | 186,907 |
| 2016-09-22 | 2016-09-20 | 40.837 | 4,343 | +43 | 0.00% | 177,355 |
| 2016-06-08 | 2016-06-06 | 40.658 | 4,300 | +109 | 0.00% | 174,830 |
| 2015-09-23 | 2015-09-21 | 47.182 | 4,191 | +37 | 0.00% | 197,741 |
| 2015-08-20 | 2015-08-18 | 52.478 | 4,154 | -1,039 | 0.00% | 217,995 |
| 2015-06-03 | 2015-06-01 | 68.014 | 5,193 | +84 | 0.00% | 353,198 |
| 2015-01-02 | 2014-12-29 | 51.671 | 5,109 | -1,022 | 0.00% | 263,988 |
| 2014-09-24 | 2014-09-22 | 48.782 | 6,131 | +55 | 0.00% | 299,082 |
| 2014-07-08 | 2014-07-04 | 50.461 | 6,076 | -3,038 | 0.00% | 306,599 |
| 2014-06-09 | 2014-06-05 | 45.326 | 9,114 | +3,038 | 0.00% | 413,099 |
| 2014-05-28 | 2014-05-26 | 49.209 | 6,076 | +138 | 0.00% | 298,994 |
| 2013-09-25 | 2013-09-23 | 57.139 | 5,938 | +47 | 0.00% | 339,289 |
| 2013-06-21 | 2013-06-19 | 49.068 | 5,891 | +119 | 0.00% | 289,057 |
| 2012-09-25 | 2012-09-21 | 50.350 | 5,772 | +52 | 0.00% | 290,623 |
| 2012-06-05 | 2012-06-01 | 50.416 | 5,720 | +174 | 0.00% | 288,378 |
| 2011-09-30 | 2011-09-27 | 47.062 | 5,546 | +77 | 0.00% | 261,006 |
| 2011-09-15 | 2011-09-12 | 44.868 | 5,469 | +911 | 0.00% | 245,383 |
| 2011-08-17 | 2011-08-15 | 55.070 | 4,558 | -911 | 0.00% | 251,010 |
| 2011-08-09 | 2011-08-05 | 52.766 | 5,469 | +911 | 0.00% | 288,580 |
| 2011-06-01 | 2011-05-30 | 74.897 | 4,558 | +105 | 0.00% | 341,380 |
| 2010-09-29 | 2010-09-27 | 64.571 | 4,453 | +39 | 0.00% | 287,535 |
| 2010-05-17 | 2010-05-13 | 61.007 | 4,414 | +54 | 0.00% | 269,286 |
| 2009-09-30 | 2009-09-28 | 60.192 | 4,360 | +40 | 0.00% | 262,436 |
| 2009-05-25 | 2009-05-21 | 52.369 | 4,320 | +81 | 0.00% | 226,233 |
| 2008-12-10 | 2008-12-08 | 36.847 | 4,239 | -4,239 | 0.00% | 156,194 |
| 2008-10-08 | 2008-10-03 | 53.194 | 8,478 | +4,239 | 0.00% | 450,982 |
| 2008-10-02 | 2008-09-29 | 57.272 | 4,239 | +48 | 0.00% | 242,776 |
| 2008-06-03 | 2008-05-30 | 80.300 | 4,191 | +839 | 0.00% | 336,538 |
| 2008-05-15 | 2008-05-13 | 87.961 | 3,352 | +41 | 0.00% | 294,844 |
| 2007-10-04 | 2007-10-02 | 119.761 | 3,311 | +14 | 0.00% | 396,527 |
| 2007-09-25 | 2007-09-21 | 115.150 | 3,297 | -824 | 0.00% | 379,649 |
| 2007-09-18 | 2007-09-14 | 101.924 | 4,121 | -1,648 | 0.00% | 420,029 |
| 2007-09-05 | 2007-09-03 | 99.740 | 5,769 | -824 | 0.00% | 575,399 |
| 2007-06-26 | 2007-06-22 | 91.853 | 6,593 | 0.00% | 605,586 |
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