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 | 5.120 | 2,000 | +0 | 0.00% | 10,240 |
| 2025-10-13 | 2025-10-09 | 5.030 | 2,000 | +0 | 0.00% | 10,060 |
| 2025-10-10 | 2025-10-08 | 4.960 | 2,000 | +0 | 0.00% | 9,920 |
| 2025-10-09 | 2025-10-06 | 5.030 | 2,000 | +0 | 0.00% | 10,060 |
| 2025-10-08 | 2025-10-03 | 5.030 | 2,000 | +0 | 0.00% | 10,060 |
| 2025-10-06 | 2025-10-02 | 5.080 | 2,000 | +0 | 0.00% | 10,160 |
| 2025-10-03 | 2025-09-30 | 5.210 | 2,000 | +0 | 0.00% | 10,420 |
| 2025-10-02 | 2025-09-29 | 5.150 | 2,000 | +0 | 0.00% | 10,300 |
| 2025-09-30 | 2025-09-26 | 5.060 | 2,000 | +0 | 0.00% | 10,120 |
| 2025-09-29 | 2025-09-25 | 5.040 | 2,000 | +0 | 0.00% | 10,080 |
| 2025-09-26 | 2025-09-24 | 5.140 | 2,000 | +0 | 0.00% | 10,280 |
| 2025-09-25 | 2025-09-23 | 5.100 | 2,000 | +0 | 0.00% | 10,200 |
| 2025-09-24 | 2025-09-22 | 5.330 | 2,000 | +0 | 0.00% | 10,660 |
| 2025-09-23 | 2025-09-19 | 5.290 | 2,000 | +0 | 0.00% | 10,580 |
| 2025-09-22 | 2025-09-18 | 5.230 | 2,000 | +0 | 0.00% | 10,460 |
| 2025-09-19 | 2025-09-17 | 5.390 | 2,000 | +0 | 0.00% | 10,780 |
| 2025-09-18 | 2025-09-16 | 5.310 | 2,000 | +0 | 0.00% | 10,620 |
| 2025-09-17 | 2025-09-15 | 5.300 | 2,000 | +0 | 0.00% | 10,600 |
| 2025-09-16 | 2025-09-12 | 5.350 | 2,000 | +0 | 0.00% | 10,700 |
| 2025-09-15 | 2025-09-11 | 5.180 | 2,000 | +0 | 0.00% | 10,360 |
| 2025-09-12 | 2025-09-10 | 5.170 | 2,000 | +0 | 0.00% | 10,340 |
| 2025-09-11 | 2025-09-09 | 5.040 | 2,000 | +0 | 0.00% | 10,080 |
| 2025-09-10 | 2025-09-08 | 4.880 | 2,000 | +0 | 0.00% | 9,760 |
| 2025-09-09 | 2025-09-05 | 4.740 | 2,000 | +0 | 0.00% | 9,480 |
| 2025-09-08 | 2025-09-04 | 4.690 | 2,000 | +0 | 0.00% | 9,380 |
| 2025-09-05 | 2025-09-03 | 4.760 | 2,000 | +0 | 0.00% | 9,520 |
| 2025-09-04 | 2025-09-02 | 4.880 | 2,000 | +0 | 0.00% | 9,760 |
| 2025-09-03 | 2025-09-01 | 4.980 | 2,000 | +0 | 0.00% | 9,960 |
| 2025-09-02 | 2025-08-29 | 4.940 | 2,000 | +0 | 0.00% | 9,880 |
| 2025-09-01 | 2025-08-28 | 4.970 | 2,000 | +0 | 0.00% | 9,940 |
| 2025-08-29 | 2025-08-27 | 4.950 | 2,000 | +0 | 0.00% | 9,900 |
| 2025-08-28 | 2025-08-26 | 4.930 | 2,000 | +0 | 0.00% | 9,860 |
| 2025-08-27 | 2025-08-25 | 5.120 | 2,000 | +0 | 0.00% | 10,240 |
| 2025-08-26 | 2025-08-22 | 4.910 | 2,000 | +0 | 0.00% | 9,820 |
| 2025-08-25 | 2025-08-21 | 4.980 | 2,000 | +0 | 0.00% | 9,960 |
| 2025-08-22 | 2025-08-20 | 4.980 | 2,000 | +0 | 0.00% | 9,960 |
| 2025-08-21 | 2025-08-19 | 5.000 | 2,000 | +0 | 0.00% | 10,000 |
| 2025-08-20 | 2025-08-18 | 5.030 | 2,000 | +0 | 0.00% | 10,060 |
| 2025-08-19 | 2025-08-15 | 5.060 | 2,000 | +0 | 0.00% | 10,120 |
| 2025-08-18 | 2025-08-14 | 4.870 | 2,000 | +0 | 0.00% | 9,740 |
| 2025-08-15 | 2025-08-13 | 4.850 | 2,000 | +0 | 0.00% | 9,700 |
| 2025-08-14 | 2025-08-12 | 4.860 | 2,000 | +0 | 0.00% | 9,720 |
| 2025-08-13 | 2025-08-11 | 4.840 | 2,000 | +0 | 0.00% | 9,680 |
| 2025-08-12 | 2025-08-08 | 4.790 | 2,000 | +0 | 0.00% | 9,580 |
| 2025-08-11 | 2025-08-07 | 4.750 | 2,000 | +0 | 0.00% | 9,500 |
| 2025-08-08 | 2025-08-06 | 4.610 | 2,000 | +0 | 0.00% | 9,220 |
| 2025-08-07 | 2025-08-05 | 4.610 | 2,000 | +0 | 0.00% | 9,220 |
| 2025-08-06 | 2025-08-04 | 4.560 | 2,000 | +0 | 0.00% | 9,120 |
| 2025-08-05 | 2025-08-01 | 4.550 | 2,000 | +0 | 0.00% | 9,100 |
| 2025-08-04 | 2025-07-31 | 4.620 | 2,000 | +0 | 0.00% | 9,240 |
| 2025-08-01 | 2025-07-30 | 4.810 | 2,000 | +0 | 0.00% | 9,620 |
| 2025-07-31 | 2025-07-29 | 4.870 | 2,000 | +0 | 0.00% | 9,740 |
| 2025-07-30 | 2025-07-28 | 4.890 | 2,000 | +0 | 0.00% | 9,780 |
| 2025-07-29 | 2025-07-25 | 4.870 | 2,000 | +0 | 0.00% | 9,740 |
| 2025-07-28 | 2025-07-24 | 4.890 | 2,000 | +0 | 0.00% | 9,780 |
| 2025-07-25 | 2025-07-23 | 4.770 | 2,000 | +0 | 0.00% | 9,540 |
| 2025-07-24 | 2025-07-22 | 4.780 | 2,000 | +0 | 0.00% | 9,560 |
| 2025-07-23 | 2025-07-21 | 4.680 | 2,000 | +0 | 0.00% | 9,360 |
| 2025-07-22 | 2025-07-18 | 4.610 | 2,000 | +0 | 0.00% | 9,220 |
| 2025-07-21 | 2025-07-17 | 4.670 | 2,000 | +0 | 0.00% | 9,340 |
| 2025-07-18 | 2025-07-16 | 4.670 | 2,000 | +0 | 0.00% | 9,340 |
| 2025-07-17 | 2025-07-15 | 4.760 | 2,000 | +0 | 0.00% | 9,520 |
| 2025-07-16 | 2025-07-14 | 4.880 | 2,000 | +0 | 0.00% | 9,760 |
| 2025-07-15 | 2025-07-11 | 4.800 | 2,000 | +0 | 0.00% | 9,600 |
| 2025-07-14 | 2025-07-10 | 4.830 | 2,000 | +0 | 0.00% | 9,660 |
| 2025-07-11 | 2025-07-09 | 4.490 | 2,000 | +0 | 0.00% | 8,980 |
| 2025-07-10 | 2025-07-08 | 4.450 | 2,000 | -10,000 | 0.00% | 8,900 |
| 2025-05-22 | 2025-05-20 | 4.510 | 12,000 | +10,000 | 0.00% | 54,120 |
| 2024-10-14 | 2024-10-09 | 6.247 | 2,000 | +60 | 0.00% | 12,494 |
| 2024-07-02 | 2024-06-27 | 5.500 | 1,940 | +56 | 0.00% | 10,669 |
| 2024-05-08 | 2024-05-06 | 5.393 | 1,884 | -9,419 | 0.00% | 10,161 |
| 2024-04-18 | 2024-04-16 | 3.801 | 11,303 | +9,419 | 0.00% | 42,961 |
| 2023-10-16 | 2023-10-12 | 9.441 | 1,884 | +52 | 0.00% | 17,787 |
| 2023-06-08 | 2023-06-06 | 10.623 | 1,832 | +83 | 0.00% | 19,461 |
| 2023-05-02 | 2023-04-27 | 13.394 | 1,749 | +83 | 0.00% | 23,427 |
| 2022-10-17 | 2022-10-13 | 12.018 | 1,666 | +53 | 0.00% | 20,022 |
| 2022-06-07 | 2022-06-02 | 11.284 | 1,613 | +60 | 0.00% | 18,201 |
| 2021-10-18 | 2021-10-12 | 9.869 | 1,553 | +70 | 0.00% | 15,326 |
| 2021-06-10 | 2021-06-08 | 7.084 | 1,483 | -1,213 | 0.00% | 10,505 |
| 2021-06-04 | 2021-06-02 | 7.073 | 2,696 | -89 | 0.00% | 19,068 |
| 2020-10-16 | 2020-10-14 | 5.647 | 2,785 | -101 | 0.00% | 15,728 |
| 2020-06-02 | 2020-05-29 | 4.654 | 2,886 | -101 | 0.00% | 13,432 |
| 2019-10-16 | 2019-10-14 | 5.747 | 2,987 | -93 | 0.00% | 17,166 |
| 2019-06-03 | 2019-05-30 | 5.614 | 3,080 | -91 | 0.00% | 17,291 |
| 2018-10-18 | 2018-10-15 | 3.778 | 3,171 | -111 | 0.00% | 11,981 |
| 2018-06-01 | 2018-05-30 | 5.205 | 3,282 | -99 | 0.00% | 17,084 |
| 2017-10-20 | 2017-10-18 | 4.525 | 3,381 | -676 | 0.00% | 15,299 |
| 2017-10-12 | 2017-10-10 | 4.613 | 4,057 | -105 | 0.00% | 18,715 |
| 2017-06-12 | 2017-06-08 | 3.913 | 4,162 | -100 | 0.00% | 16,287 |
| 2016-10-13 | 2016-10-11 | 3.285 | 4,262 | -122 | 0.00% | 13,999 |
| 2016-06-13 | 2016-06-08 | 2.740 | 4,384 | -83 | 0.00% | 12,012 |
| 2015-10-12 | 2015-10-08 | 3.656 | 4,467 | -95 | 0.00% | 16,331 |
| 2015-06-05 | 2015-06-03 | 4.769 | 4,562 | -68 | 0.00% | 21,758 |
| 2014-09-18 | 2014-09-16 | 3.868 | 4,630 | -427 | 0.00% | 17,909 |
| 2014-08-07 | 2014-08-05 | 4.105 | 5,057 | -16,855 | 0.00% | 20,761 |
| 2014-08-04 | 2014-07-31 | 4.153 | 21,912 | +16,855 | 0.00% | 90,998 |
| 2014-06-04 | 2014-05-30 | 3.573 | 5,057 | -116 | 0.00% | 18,066 |
| 2013-10-11 | 2013-10-09 | 5.152 | 5,173 | -114 | 0.00% | 26,651 |
| 2013-06-05 | 2013-06-03 | 4.988 | 5,287 | -126 | 0.00% | 26,373 |
| 2012-11-02 | 2012-10-31 | 4.722 | 5,413 | -9,021 | 0.00% | 25,562 |
| 2012-10-22 | 2012-10-18 | 4.656 | 14,434 | +9,021 | 0.00% | 67,201 |
| 2012-10-15 | 2012-10-11 | 4.628 | 5,413 | -110 | 0.00% | 25,053 |
| 2012-06-08 | 2012-06-06 | 3.921 | 5,523 | -139 | 0.00% | 21,656 |
| 2012-03-06 | 2012-03-02 | 3.603 | 5,662 | -4,718 | 0.00% | 20,401 |
| 2011-11-25 | 2011-11-23 | 2.204 | 10,380 | -28,309 | 0.00% | 22,880 |
| 2011-11-02 | 2011-10-31 | 2.586 | 38,689 | -4,718 | 0.00% | 100,040 |
| 2011-10-14 | 2011-10-12 | 2.444 | 43,407 | -1,389 | 0.00% | 106,084 |
| 2011-05-05 | 2011-05-03 | 3.307 | 44,796 | +14,607 | 0.00% | 148,119 |
| 2011-04-20 | 2011-04-18 | 3.389 | 30,189 | +4,869 | 0.00% | 102,300 |
| 2011-04-07 | 2011-04-04 | 3.697 | 25,320 | +4,869 | 0.00% | 93,601 |
| 2010-12-08 | 2010-12-06 | 4.190 | 20,451 | +14,608 | 0.00% | 85,682 |
| 2010-10-04 | 2010-09-29 | 3.737 | 5,843 | -226 | 0.00% | 21,835 |
| 2010-09-27 | 2010-09-22 | 3.875 | 6,069 | -404,610 | 0.00% | 23,519 |
| 2010-07-13 | 2010-07-09 | 3.618 | 410,679 | -5,057 | 0.01% | 1,485,961 |
| 2010-04-20 | 2010-04-16 | 3.875 | 415,736 | +5,057 | 0.01% | 1,611,119 |
| 2010-04-13 | 2010-04-09 | 4.251 | 410,679 | -10,115 | 0.01% | 1,745,802 |
| 2010-04-12 | 2010-04-08 | 4.231 | 420,794 | +10,115 | 0.01% | 1,780,480 |
| 2010-03-03 | 2010-03-01 | 4.310 | 410,679 | -5,057 | 0.01% | 1,770,162 |
| 2010-01-28 | 2010-01-26 | 3.579 | 415,736 | +5,057 | 0.01% | 1,487,819 |
| 2009-12-29 | 2009-12-24 | 4.370 | 410,679 | -5,057 | 0.01% | 1,794,522 |
| 2009-12-23 | 2009-12-21 | 4.014 | 415,736 | +5,057 | 0.01% | 1,668,659 |
| 2009-12-18 | 2009-12-16 | 4.508 | 410,679 | -2,023 | 0.01% | 1,851,362 |
| 2009-12-17 | 2009-12-15 | 4.686 | 412,702 | -3,034 | 0.01% | 1,933,921 |
| 2009-12-16 | 2009-12-14 | 5.042 | 415,736 | +151,728 | 0.01% | 2,096,099 |
| 2009-12-04 | 2009-12-02 | 4.488 | 264,008 | -5,057 | 0.01% | 1,184,941 |
| 2009-12-01 | 2009-11-27 | 4.034 | 269,065 | -20,231 | 0.01% | 1,085,279 |
| 2009-11-30 | 2009-11-26 | 4.370 | 289,296 | +5,058 | 0.01% | 1,264,121 |
| 2009-11-27 | 2009-11-25 | 4.429 | 284,238 | -25,288 | 0.01% | 1,258,879 |
| 2009-11-19 | 2009-11-17 | 4.489 | 309,526 | -13,554 | 0.01% | 1,389,593 |
| 2009-11-09 | 2009-11-05 | 4.376 | 323,080 | +26,396 | 0.01% | 1,413,722 |
| 2009-11-03 | 2009-10-30 | 3.978 | 296,684 | +26,395 | 0.01% | 1,180,199 |
| 2009-10-28 | 2009-10-23 | 3.523 | 270,289 | -263,954 | 0.01% | 952,321 |
| 2009-09-03 | 2009-09-01 | 2.747 | 534,243 | +263,954 | 0.01% | 1,467,401 |
| 2009-08-26 | 2009-08-24 | 2.766 | 270,289 | -263,954 | 0.01% | 747,521 |
| 2009-08-13 | 2009-08-11 | 3.050 | 534,243 | -5,279 | 0.01% | 1,629,321 |
| 2009-08-05 | 2009-08-03 | 3.239 | 539,522 | -21,116 | 0.01% | 1,747,621 |
| 2009-08-04 | 2009-07-31 | 3.182 | 560,638 | +26,395 | 0.01% | 1,784,160 |
| 2009-07-29 | 2009-07-27 | 3.220 | 534,243 | +527,908 | 0.01% | 1,720,401 |
| 2009-06-11 | 2009-06-09 | 3.182 | 6,335 | -211,163 | 0.00% | 20,160 |
| 2009-05-22 | 2009-05-20 | 3.053 | 217,498 | -1,086 | 0.01% | 664,124 |
| 2009-02-17 | 2009-02-13 | 1.470 | 218,584 | -2,122 | 0.01% | 321,360 |
| 2009-02-05 | 2009-02-03 | 1.376 | 220,706 | -10,611 | 0.01% | 303,680 |
| 2009-02-03 | 2009-01-30 | 1.451 | 231,317 | +12,733 | 0.01% | 335,720 |
| 2008-10-30 | 2008-10-28 | 0.895 | 218,584 | -11,505 | 0.01% | 195,700 |
| 2008-07-17 | 2008-07-15 | 1.970 | 230,089 | +111,694 | 0.01% | 453,201 |
| 2008-07-07 | 2008-07-03 | 1.898 | 118,395 | -111,694 | 0.00% | 224,720 |
| 2008-06-16 | 2008-06-12 | 2.346 | 230,089 | +111,694 | 0.01% | 539,721 |
| 2008-05-23 | 2008-05-21 | 2.837 | 118,395 | -1,904 | 0.00% | 335,919 |
| 2007-10-17 | 2007-10-15 | 5.757 | 120,299 | -854 | 0.00% | 692,562 |
| 2007-10-16 | 2007-10-12 | 5.914 | 121,153 | +5,714 | 0.00% | 716,558 |
| 2007-09-19 | 2007-09-17 | 4.742 | 115,439 | +114,296 | 0.00% | 547,422 |
| 2007-06-26 | 2007-06-22 | 3.605 | 1,143 | 0.00% | 4,120 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy