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 5.550 88,598 +0 0.00% 491,719
2025-10-13 2025-10-09 5.450 88,598 +0 0.00% 482,859
2025-10-10 2025-10-08 5.440 88,598 +0 0.00% 481,973
2025-10-09 2025-10-06 5.410 88,598 +0 0.00% 479,315
2025-10-08 2025-10-03 5.410 88,598 +0 0.00% 479,315
2025-10-06 2025-10-02 5.380 88,598 +0 0.00% 476,657
2025-10-03 2025-09-30 5.330 88,598 +0 0.00% 472,227
2025-10-02 2025-09-29 5.270 88,598 +0 0.00% 466,911
2025-09-30 2025-09-26 5.200 88,598 +0 0.00% 460,710
2025-09-29 2025-09-25 5.230 88,598 +0 0.00% 463,368
2025-09-26 2025-09-24 5.310 88,598 +0 0.00% 470,455
2025-09-25 2025-09-23 5.280 88,598 +0 0.00% 467,797
2025-09-24 2025-09-22 5.300 88,598 +0 0.00% 469,569
2025-09-23 2025-09-19 5.310 88,598 +0 0.00% 470,455
2025-09-22 2025-09-18 5.340 88,598 +0 0.00% 473,113
2025-09-19 2025-09-17 5.390 88,598 +0 0.00% 477,543
2025-09-18 2025-09-16 5.400 88,598 +0 0.00% 478,429
2025-09-17 2025-09-15 5.330 88,598 +0 0.00% 472,227
2025-09-16 2025-09-12 5.400 88,598 +0 0.00% 478,429
2025-09-15 2025-09-11 5.400 88,598 +0 0.00% 478,429
2025-09-12 2025-09-10 5.300 88,598 +0 0.00% 469,569
2025-09-11 2025-09-09 5.220 88,598 +0 0.00% 462,482
2025-09-10 2025-09-08 5.230 88,598 +0 0.00% 463,368
2025-09-09 2025-09-05 5.200 88,598 +0 0.00% 460,710
2025-09-08 2025-09-04 5.220 88,598 +0 0.00% 462,482
2025-09-05 2025-09-03 5.230 88,598 +0 0.00% 463,368
2025-09-04 2025-09-02 5.240 88,598 +0 0.00% 464,254
2025-09-03 2025-09-01 5.240 88,598 +0 0.00% 464,254
2025-09-02 2025-08-29 5.260 88,598 +0 0.00% 466,025
2025-09-01 2025-08-28 5.270 88,598 +0 0.00% 466,911
2025-08-29 2025-08-27 5.280 88,598 +0 0.00% 467,797
2025-08-28 2025-08-26 5.330 88,598 +0 0.00% 472,227
2025-08-27 2025-08-25 5.310 88,598 +0 0.00% 470,455
2025-08-26 2025-08-22 5.300 88,598 +0 0.00% 469,569
2025-08-25 2025-08-21 5.360 88,598 +0 0.00% 474,885
2025-08-22 2025-08-20 5.340 88,598 +0 0.00% 473,113
2025-08-21 2025-08-19 5.390 88,598 +0 0.00% 477,543
2025-08-20 2025-08-18 5.380 88,598 +0 0.00% 476,657
2025-08-19 2025-08-15 5.380 88,598 +0 0.00% 476,657
2025-08-18 2025-08-14 5.639 88,598 +0 0.00% 499,644
2025-08-15 2025-08-13 5.629 88,598 +1,562 0.00% 498,742
2025-08-14 2025-08-12 5.609 87,036 +0 0.00% 488,178
2025-08-13 2025-08-11 5.629 87,036 +0 0.00% 489,950
2025-08-12 2025-08-08 5.639 87,036 +0 0.00% 490,836
2025-08-11 2025-08-07 5.639 87,036 +0 0.00% 490,836
2025-08-08 2025-08-06 5.619 87,036 +0 0.00% 489,064
2025-08-07 2025-08-05 5.507 87,036 +0 0.00% 479,318
2025-08-06 2025-08-04 5.426 87,036 +0 0.00% 472,230
2025-08-05 2025-08-01 5.721 87,036 +0 0.00% 497,923
2025-08-04 2025-07-31 5.731 87,036 +0 0.00% 498,809
2025-08-01 2025-07-30 5.721 87,036 +0 0.00% 497,923
2025-07-31 2025-07-29 5.711 87,036 +0 0.00% 497,037
2025-07-30 2025-07-28 5.741 87,036 +0 0.00% 499,695
2025-07-29 2025-07-25 5.741 87,036 +0 0.00% 499,695
2025-07-28 2025-07-24 5.782 87,036 +0 0.00% 503,239
2025-07-25 2025-07-23 5.782 87,036 +0 0.00% 503,239
2025-07-24 2025-07-22 5.874 87,036 +0 0.00% 511,213
2025-07-23 2025-07-21 5.853 87,036 +0 0.00% 509,441
2025-07-22 2025-07-18 5.853 87,036 +0 0.00% 509,441
2025-07-21 2025-07-17 5.802 87,036 +0 0.00% 505,011
2025-07-18 2025-07-16 5.833 87,036 +0 0.00% 507,669
2025-07-17 2025-07-15 5.711 87,036 +0 0.00% 497,037
2025-07-16 2025-07-14 5.670 87,036 +0 0.00% 493,493
2025-07-15 2025-07-11 5.589 87,036 +0 0.00% 486,406
2025-07-14 2025-07-10 5.650 87,036 +0 0.00% 491,721
2025-07-11 2025-07-09 5.680 87,036 +0 0.00% 494,379
2025-07-10 2025-07-08 5.660 87,036 +0 0.00% 492,607
2025-07-09 2025-07-07 5.650 87,036 +0 0.00% 491,721
2025-07-08 2025-07-04 5.558 87,036 +0 0.00% 483,748
2025-07-07 2025-07-03 5.538 87,036 +0 0.00% 481,976
2025-07-04 2025-07-02 5.456 87,036 +0 0.00% 474,888
2025-07-03 2025-06-30 5.426 87,036 +0 0.00% 472,230
2025-07-02 2025-06-27 5.365 87,036 +0 0.00% 466,914
2025-06-30 2025-06-26 5.395 87,036 +0 0.00% 469,572
2025-06-27 2025-06-25 5.385 87,036 +0 0.00% 468,686
2025-06-26 2025-06-24 5.354 87,036 +0 0.00% 466,028
2025-06-25 2025-06-23 5.375 87,036 +0 0.00% 467,800
2025-06-24 2025-06-20 5.242 87,036 +0 0.00% 456,282
2025-06-23 2025-06-19 5.212 87,036 +0 0.00% 453,624
2025-06-20 2025-06-18 5.304 87,036 +0 0.00% 461,598
2025-06-19 2025-06-17 5.314 87,036 +0 0.00% 462,484
2025-06-18 2025-06-16 5.273 87,036 +0 0.00% 458,940
2025-06-17 2025-06-13 5.273 87,036 +0 0.00% 458,940
2025-06-16 2025-06-12 5.283 87,036 +0 0.00% 459,826
2025-06-13 2025-06-11 5.304 87,036 +0 0.00% 461,598
2025-06-12 2025-06-10 5.232 87,036 +0 0.00% 455,396
2025-06-11 2025-06-09 5.283 87,036 +0 0.00% 459,826
2025-06-10 2025-06-06 5.293 87,036 +0 0.00% 460,712
2025-06-09 2025-06-05 5.334 87,036 +0 0.00% 464,256
2025-06-06 2025-06-04 5.283 87,036 +0 0.00% 459,826
2025-06-05 2025-06-03 5.416 87,036 +0 0.00% 471,344
2025-06-04 2025-06-02 5.385 87,036 +0 0.00% 468,686
2025-06-03 2025-05-30 5.314 87,036 +0 0.00% 462,484
2025-06-02 2025-05-29 5.283 87,036 +0 0.00% 459,826
2025-05-30 2025-05-28 5.232 87,036 +0 0.00% 455,396
2025-05-29 2025-05-27 5.232 87,036 +0 0.00% 455,396
2025-05-28 2025-05-26 5.192 87,036 +0 0.00% 451,852
2025-05-27 2025-05-23 5.171 87,036 +0 0.00% 450,080
2025-05-26 2025-05-22 5.080 87,036 +0 0.00% 442,106
2025-05-23 2025-05-21 5.059 87,036 +0 0.00% 440,334
2025-05-22 2025-05-20 5.100 87,036 +0 0.00% 443,878
2025-05-21 2025-05-19 5.141 87,036 +0 0.00% 447,422
2025-05-20 2025-05-16 5.732 87,036 +0 0.00% 498,887
2025-05-19 2025-05-15 5.710 87,036 +4,651 0.00% 497,015
2025-05-16 2025-05-14 5.732 82,385 +0 0.00% 472,228
2025-05-15 2025-05-13 5.775 82,385 +0 0.00% 475,772
2025-05-14 2025-05-12 5.796 82,385 +0 0.00% 477,544
2025-05-13 2025-05-09 5.861 82,385 +0 0.00% 482,859
2025-05-12 2025-05-08 5.753 82,385 +0 0.00% 474,000
2025-05-09 2025-05-07 5.721 82,385 +0 0.00% 471,342
2025-05-08 2025-05-06 5.764 82,385 +0 0.00% 474,886
2025-05-07 2025-05-02 5.581 82,385 +0 0.00% 459,824
2025-05-06 2025-04-30 5.560 82,385 +0 0.00% 458,052
2025-05-02 2025-04-29 5.463 82,385 +0 0.00% 450,078
2025-04-30 2025-04-28 5.452 82,385 +0 0.00% 449,192
2025-04-29 2025-04-25 5.399 82,385 +0 0.00% 444,762
2025-04-28 2025-04-24 5.399 82,385 +0 0.00% 444,762
2025-04-25 2025-04-23 5.334 82,385 +0 0.00% 439,446
2025-04-24 2025-04-22 5.345 82,385 +0 0.00% 440,332
2025-04-23 2025-04-17 5.237 82,385 +0 0.00% 431,473
2025-04-22 2025-04-16 5.237 82,385 +0 0.00% 431,473
2025-04-17 2025-04-15 5.227 82,385 +0 0.00% 430,587
2025-04-16 2025-04-14 5.237 82,385 +0 0.00% 431,473
2025-04-15 2025-04-11 5.162 82,385 +0 0.00% 425,271
2025-04-14 2025-04-10 5.216 82,385 +0 0.00% 429,701
2025-04-11 2025-04-09 5.076 82,385 +0 0.00% 418,183
2025-04-10 2025-04-08 5.237 82,385 +0 0.00% 431,473
2025-04-09 2025-04-07 5.087 82,385 +0 0.00% 419,069
2025-04-08 2025-04-03 5.291 82,385 +0 0.00% 435,902
2025-04-07 2025-04-02 5.323 82,385 +0 0.00% 438,560
2025-04-03 2025-04-01 5.259 82,385 +0 0.00% 433,245
2025-04-02 2025-03-31 5.205 82,385 +0 0.00% 428,815
2025-04-01 2025-03-28 5.194 82,385 +0 0.00% 427,929
2025-03-31 2025-03-27 5.151 82,385 +0 0.00% 424,385
2025-03-28 2025-03-26 5.097 82,385 +0 0.00% 419,955
2025-03-27 2025-03-25 4.936 82,385 +0 0.00% 406,665
2025-03-26 2025-03-24 4.893 82,385 +0 0.00% 403,121
2025-03-25 2025-03-21 4.958 82,385 +0 0.00% 408,437
2025-03-24 2025-03-20 4.904 82,385 +0 0.00% 404,007
2025-03-21 2025-03-19 4.947 82,385 +0 0.00% 407,551
2025-03-20 2025-03-18 5.022 82,385 +0 0.00% 413,753
2025-03-19 2025-03-17 5.011 82,385 +0 0.00% 412,867
2025-03-18 2025-03-14 5.022 82,385 +0 0.00% 413,753
2025-03-17 2025-03-13 5.097 82,385 +0 0.00% 419,955
2025-03-14 2025-03-12 5.044 82,385 +0 0.00% 415,525
2025-03-13 2025-03-11 5.001 82,385 +0 0.00% 411,981
2025-03-12 2025-03-10 4.968 82,385 +0 0.00% 409,323
2025-03-11 2025-03-07 4.936 82,385 +0 0.00% 406,665
2025-03-10 2025-03-06 4.947 82,385 +0 0.00% 407,551
2025-03-07 2025-03-05 4.968 82,385 +0 0.00% 409,323
2025-03-06 2025-03-04 4.882 82,385 +0 0.00% 402,235
2025-03-05 2025-03-03 4.904 82,385 +0 0.00% 404,007
2025-03-04 2025-02-28 4.839 82,385 +0 0.00% 398,691
2025-03-03 2025-02-27 4.947 82,385 +0 0.00% 407,551
2025-02-28 2025-02-26 4.850 82,385 +0 0.00% 399,577
2025-02-27 2025-02-25 4.796 82,385 +0 0.00% 395,147
2025-02-26 2025-02-24 4.872 82,385 +0 0.00% 401,349
2025-02-25 2025-02-21 5.248 82,385 +0 0.00% 432,359
2025-02-24 2025-02-20 5.108 82,385 +0 0.00% 420,841
2025-02-21 2025-02-19 5.130 82,385 +0 0.00% 422,613
2025-02-20 2025-02-18 5.205 82,385 +0 0.00% 428,815
2025-02-19 2025-02-17 4.947 82,385 +0 0.00% 407,551
2025-02-18 2025-02-14 4.786 82,385 +0 0.00% 394,261
2025-02-17 2025-02-13 4.796 82,385 +0 0.00% 395,147
2025-02-14 2025-02-12 4.818 82,385 +0 0.00% 396,919
2025-02-13 2025-02-11 4.700 82,385 +0 0.00% 387,174
2025-02-12 2025-02-10 4.710 82,385 +0 0.00% 388,060
2025-02-11 2025-02-07 4.796 82,385 +0 0.00% 395,147
2025-02-10 2025-02-06 4.839 82,385 +0 0.00% 398,691
2025-02-07 2025-02-05 4.850 82,385 +0 0.00% 399,577
2025-02-06 2025-02-04 4.872 82,385 +0 0.00% 401,349
2025-02-05 2025-02-03 4.936 82,385 +0 0.00% 406,665
2025-02-04 2025-01-28 4.872 82,385 +0 0.00% 401,349
2025-02-03 2025-01-24 4.893 82,385 +0 0.00% 403,121
2025-01-27 2025-01-23 4.915 82,385 +0 0.00% 404,893
2025-01-24 2025-01-22 4.904 82,385 +0 0.00% 404,007
2025-01-23 2025-01-21 5.033 82,385 +0 0.00% 414,639
2025-01-22 2025-01-20 5.076 82,385 +0 0.00% 418,183
2025-01-21 2025-01-17 5.065 82,385 +0 0.00% 417,297
2025-01-20 2025-01-16 5.044 82,385 +0 0.00% 415,525
2025-01-17 2025-01-15 4.893 82,385 +0 0.00% 403,121
2025-01-16 2025-01-14 4.818 82,385 +0 0.00% 396,919
2025-01-15 2025-01-13 4.807 82,385 +0 0.00% 396,033
2025-01-14 2025-01-10 4.872 82,385 +0 0.00% 401,349
2025-01-13 2025-01-09 4.839 82,385 +0 0.00% 398,691
2025-01-10 2025-01-08 4.818 82,385 +0 0.00% 396,919
2025-01-09 2025-01-07 4.796 82,385 +0 0.00% 395,147
2025-01-08 2025-01-06 4.850 82,385 +0 0.00% 399,577
2025-01-07 2025-01-03 4.850 82,385 +0 0.00% 399,577
2025-01-06 2025-01-02 4.839 82,385 +0 0.00% 398,691
2025-01-03 2024-12-31 4.861 82,385 +0 0.00% 400,463
2025-01-02 2024-12-27 4.786 82,385 +0 0.00% 394,261
2024-12-30 2024-12-24 4.743 82,385 +0 0.00% 390,717
2024-12-27 2024-12-20 4.743 82,385 -372 0.00% 390,717
2024-10-03 2024-09-30 4.592 82,757 -3,719 0.00% 380,022
2024-08-09 2024-08-07 4.657 86,476 +2,002 0.00% 402,703
2024-06-03 2024-05-30 4.950 84,474 +5,755 0.00% 418,150
2023-08-17 2023-08-15 4.643 78,719 +2,003 0.00% 365,482
2023-06-02 2023-05-31 5.224 76,716 +5,504 0.00% 400,741
2022-08-25 2022-08-23 5.495 71,212 +1,660 0.00% 391,344
2022-05-17 2022-05-13 6.777 69,552 +8,484 0.00% 471,336
2021-08-19 2021-08-17 6.435 61,068 +1,384 0.00% 392,989
2021-05-11 2021-05-07 7.541 59,684 +2,952 0.00% 450,052
2020-10-29 2020-10-27 7.950 56,732 +2,210 0.00% 451,042
2020-09-30 2020-09-28 7.557 54,522 -2,440 0.00% 412,022
2020-09-03 2020-09-01 8.457 56,962 +3,302 0.00% 481,729
2020-05-12 2020-05-08 8.703 53,660 +2,588 0.00% 466,983
2019-08-27 2019-08-23 8.292 51,072 +1,072 0.00% 423,477
2019-05-14 2019-05-09 9.266 50,000 +2,336 0.00% 463,311
2018-10-23 2018-10-19 8.894 47,664 +2,042 0.00% 423,924
2018-08-28 2018-08-24 8.522 45,622 +948 0.00% 388,813
2018-05-14 2018-05-10 10.288 44,674 +1,935 0.00% 459,628
2018-04-25 2018-04-23 10.038 42,739 -2,392 0.00% 428,995
2018-01-23 2018-01-19 9.431 45,131 +2,392 0.00% 425,636
2017-10-20 2017-10-18 8.971 42,739 -574 0.00% 383,414
2017-08-29 2017-08-25 9.574 43,313 +836 0.00% 414,683
2017-07-17 2017-07-13 9.297 42,477 -2,347 0.00% 394,904
2017-03-21 2017-03-17 11.008 44,824 +1,845 0.00% 493,426
2016-10-12 2016-10-07 10.563 42,979 +481 0.00% 454,001
2016-08-29 2016-08-25 11.347 42,498 +688 0.00% 482,245
2016-06-21 2016-06-17 11.212 41,810 +928 0.00% 468,767
2016-05-09 2016-05-05 12.101 40,882 +1,324 0.00% 494,720
2015-10-07 2015-10-05 9.648 39,558 +512 0.00% 381,665
2015-08-24 2015-08-20 10.895 39,046 +702 0.00% 425,416
2015-08-17 2015-08-13 10.943 38,344 -84 0.00% 419,592
2015-06-19 2015-06-17 11.181 38,428 +654 0.00% 429,653
2015-05-11 2015-05-07 13.049 37,774 +931 0.00% 492,897
2015-04-16 2015-04-14 12.463 36,843 -13,940 0.00% 459,183
2014-10-22 2014-10-20 11.683 50,783 -820 0.00% 593,285
2014-08-25 2014-08-21 12.414 51,603 +707 0.00% 640,593
2014-07-08 2014-07-04 11.474 50,896 -12,131 0.00% 583,989
2014-07-02 2014-06-27 11.623 63,027 +12,131 0.00% 732,534
2014-05-12 2014-05-08 10.716 50,896 +1,687 0.00% 545,425
2013-09-10 2013-09-06 9.090 49,209 +887 0.00% 447,315
2013-05-14 2013-05-10 11.223 48,322 +1,559 0.00% 542,333
2012-09-11 2012-09-07 8.603 46,763 +824 0.00% 402,282
2012-05-07 2012-05-03 8.327 45,939 +1,656 0.00% 382,556
2012-03-15 2012-03-13 9.094 44,283 +1,794 0.00% 402,697
2011-12-23 2011-12-21 8.253 42,489 +1,617 0.00% 350,646
2011-10-11 2011-10-07 8.561 40,872 +1,625 0.00% 349,887
2011-09-14 2011-09-09 10.947 39,247 +608 0.00% 429,650
2011-06-10 2011-06-08 10.056 38,639 +1,263 0.00% 388,563
2011-05-25 2011-05-23 9.539 37,376 -12 0.00% 356,525
2011-04-20 2011-04-18 10.250 37,388 -1,237 0.00% 383,237
2010-09-14 2010-09-10 8.897 38,625 +721 0.00% 343,635
2010-05-12 2010-05-10 8.079 37,904 +2,192 0.00% 306,218
2010-02-19 2010-02-17 7.694 35,712 -2,859 0.00% 274,771
2010-01-26 2010-01-22 7.659 38,571 +2,859 0.00% 295,420
2009-06-17 2009-06-15 7.589 35,712 +17,156 0.00% 271,024
2009-05-07 2009-05-05 19.738 18,556 +6,719 0.00% 366,252
2008-09-23 2008-09-19 19.772 11,837 +218 0.00% 234,041
2008-09-18 2008-09-16 24.575 11,619 -716 0.00% 285,541
2008-05-22 2008-05-20 27.805 12,335 +342 0.00% 342,978
2008-03-31 2008-03-27 28.437 11,993 -104 0.00% 341,047
2007-10-04 2007-10-02 29.184 12,097 -8,703 0.00% 353,039
2007-09-20 2007-09-18 28.224 20,800 +266 0.00% 587,055
2007-08-31 2007-08-29 27.758 20,534 -69 0.00% 569,988
2007-07-09 2007-07-05 27.991 20,603 -687 0.00% 576,699
2007-06-26 2007-06-22 28.107 21,290 0.00% 598,407

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