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 | 1.300 | 1,400 | +0 | 0.00% | 1,820 |
| 2025-10-13 | 2025-10-09 | 1.260 | 1,400 | +0 | 0.00% | 1,764 |
| 2025-10-10 | 2025-10-08 | 1.320 | 1,400 | +0 | 0.00% | 1,848 |
| 2025-10-09 | 2025-10-06 | 1.240 | 1,400 | +0 | 0.00% | 1,736 |
| 2025-10-08 | 2025-10-03 | 1.260 | 1,400 | +0 | 0.00% | 1,764 |
| 2025-10-06 | 2025-10-02 | 1.270 | 1,400 | +0 | 0.00% | 1,778 |
| 2025-10-03 | 2025-09-30 | 1.280 | 1,400 | +0 | 0.00% | 1,792 |
| 2025-10-02 | 2025-09-29 | 1.290 | 1,400 | +0 | 0.00% | 1,806 |
| 2025-09-30 | 2025-09-26 | 1.280 | 1,400 | +0 | 0.00% | 1,792 |
| 2025-09-29 | 2025-09-25 | 1.270 | 1,400 | +0 | 0.00% | 1,778 |
| 2025-09-26 | 2025-09-24 | 1.250 | 1,400 | +0 | 0.00% | 1,750 |
| 2025-09-25 | 2025-09-23 | 1.280 | 1,400 | +0 | 0.00% | 1,792 |
| 2025-09-24 | 2025-09-22 | 1.270 | 1,400 | +0 | 0.00% | 1,778 |
| 2025-09-23 | 2025-09-19 | 1.260 | 1,400 | +0 | 0.00% | 1,764 |
| 2025-09-22 | 2025-09-18 | 1.280 | 1,400 | +0 | 0.00% | 1,792 |
| 2025-09-19 | 2025-09-17 | 1.320 | 1,400 | +0 | 0.00% | 1,848 |
| 2025-09-18 | 2025-09-16 | 1.340 | 1,400 | +0 | 0.00% | 1,876 |
| 2025-09-17 | 2025-09-15 | 1.330 | 1,400 | +0 | 0.00% | 1,862 |
| 2025-09-16 | 2025-09-12 | 1.240 | 1,400 | +0 | 0.00% | 1,736 |
| 2025-09-15 | 2025-09-11 | 1.310 | 1,400 | +0 | 0.00% | 1,834 |
| 2025-09-12 | 2025-09-10 | 1.310 | 1,400 | +0 | 0.00% | 1,834 |
| 2025-09-11 | 2025-09-09 | 1.260 | 1,400 | +0 | 0.00% | 1,764 |
| 2025-09-10 | 2025-09-08 | 1.240 | 1,400 | +0 | 0.00% | 1,736 |
| 2025-09-09 | 2025-09-05 | 1.230 | 1,400 | +0 | 0.00% | 1,722 |
| 2025-09-08 | 2025-09-04 | 1.230 | 1,400 | +0 | 0.00% | 1,722 |
| 2025-09-05 | 2025-09-03 | 1.140 | 1,400 | +0 | 0.00% | 1,596 |
| 2025-09-04 | 2025-09-02 | 1.150 | 1,400 | +0 | 0.00% | 1,610 |
| 2025-09-03 | 2025-09-01 | 1.140 | 1,400 | +0 | 0.00% | 1,596 |
| 2025-09-02 | 2025-08-29 | 1.000 | 1,400 | +0 | 0.00% | 1,400 |
| 2025-09-01 | 2025-08-28 | 1.010 | 1,400 | +0 | 0.00% | 1,414 |
| 2025-08-29 | 2025-08-27 | 1.090 | 1,400 | +0 | 0.00% | 1,526 |
| 2025-08-28 | 2025-08-26 | 1.110 | 1,400 | +0 | 0.00% | 1,554 |
| 2025-08-27 | 2025-08-25 | 1.150 | 1,400 | +0 | 0.00% | 1,610 |
| 2025-08-26 | 2025-08-22 | 1.150 | 1,400 | +0 | 0.00% | 1,610 |
| 2025-08-25 | 2025-08-21 | 1.220 | 1,400 | +0 | 0.00% | 1,708 |
| 2025-08-22 | 2025-08-20 | 1.270 | 1,400 | +0 | 0.00% | 1,778 |
| 2025-08-21 | 2025-08-19 | 1.250 | 1,400 | +0 | 0.00% | 1,750 |
| 2025-08-20 | 2025-08-18 | 1.300 | 1,400 | +0 | 0.00% | 1,820 |
| 2025-08-19 | 2025-08-15 | 1.280 | 1,400 | +0 | 0.00% | 1,792 |
| 2025-08-18 | 2025-08-14 | 1.200 | 1,400 | +0 | 0.00% | 1,680 |
| 2025-08-15 | 2025-08-13 | 1.180 | 1,400 | +0 | 0.00% | 1,652 |
| 2025-08-14 | 2025-08-12 | 1.190 | 1,400 | +0 | 0.00% | 1,666 |
| 2025-08-13 | 2025-08-11 | 1.190 | 1,400 | +0 | 0.00% | 1,666 |
| 2025-08-12 | 2025-08-08 | 1.190 | 1,400 | +0 | 0.00% | 1,666 |
| 2025-08-11 | 2025-08-07 | 1.200 | 1,400 | +0 | 0.00% | 1,680 |
| 2025-08-08 | 2025-08-06 | 1.200 | 1,400 | +0 | 0.00% | 1,680 |
| 2025-08-07 | 2025-08-05 | 1.250 | 1,400 | +0 | 0.00% | 1,750 |
| 2025-08-06 | 2025-08-04 | 1.270 | 1,400 | +0 | 0.00% | 1,778 |
| 2025-08-05 | 2025-08-01 | 1.280 | 1,400 | +0 | 0.00% | 1,792 |
| 2025-08-04 | 2025-07-31 | 1.300 | 1,400 | +0 | 0.00% | 1,820 |
| 2025-08-01 | 2025-07-30 | 1.380 | 1,400 | +0 | 0.00% | 1,932 |
| 2025-07-31 | 2025-07-29 | 1.450 | 1,400 | +0 | 0.00% | 2,030 |
| 2025-07-30 | 2025-07-28 | 1.460 | 1,400 | +0 | 0.00% | 2,044 |
| 2025-07-29 | 2025-07-25 | 1.480 | 1,400 | +0 | 0.00% | 2,072 |
| 2025-07-28 | 2025-07-24 | 1.480 | 1,400 | +0 | 0.00% | 2,072 |
| 2025-07-25 | 2025-07-23 | 1.480 | 1,400 | +0 | 0.00% | 2,072 |
| 2025-07-24 | 2025-07-22 | 1.500 | 1,400 | +0 | 0.00% | 2,100 |
| 2025-07-23 | 2025-07-21 | 1.620 | 1,400 | +0 | 0.00% | 2,268 |
| 2025-07-22 | 2025-07-18 | 1.160 | 1,400 | +0 | 0.00% | 1,624 |
| 2025-07-21 | 2025-07-17 | 0.990 | 1,400 | +0 | 0.00% | 1,386 |
| 2025-07-18 | 2025-07-16 | 0.890 | 1,400 | +0 | 0.00% | 1,246 |
| 2025-07-17 | 2025-07-15 | 0.880 | 1,400 | +0 | 0.00% | 1,232 |
| 2025-07-16 | 2025-07-14 | 0.900 | 1,400 | +0 | 0.00% | 1,260 |
| 2025-07-15 | 2025-07-11 | 0.860 | 1,400 | +0 | 0.00% | 1,204 |
| 2025-07-14 | 2025-07-10 | 0.930 | 1,400 | +0 | 0.00% | 1,302 |
| 2025-07-11 | 2025-07-09 | 0.760 | 1,400 | +0 | 0.00% | 1,064 |
| 2025-07-10 | 2025-07-08 | 0.760 | 1,400 | +0 | 0.00% | 1,064 |
| 2025-07-09 | 2025-07-07 | 0.790 | 1,400 | +0 | 0.00% | 1,106 |
| 2025-07-08 | 2025-07-04 | 0.730 | 1,400 | +0 | 0.00% | 1,022 |
| 2025-07-07 | 2025-07-03 | 0.740 | 1,400 | +0 | 0.00% | 1,036 |
| 2025-07-04 | 2025-07-02 | 0.780 | 1,400 | +0 | 0.00% | 1,092 |
| 2025-07-03 | 2025-06-30 | 0.780 | 1,400 | +0 | 0.00% | 1,092 |
| 2025-07-02 | 2025-06-27 | 0.730 | 1,400 | +0 | 0.00% | 1,022 |
| 2025-06-30 | 2025-06-26 | 0.780 | 1,400 | +0 | 0.00% | 1,092 |
| 2025-06-27 | 2025-06-25 | 0.600 | 1,400 | +0 | 0.00% | 840 |
| 2025-06-26 | 2025-06-24 | 0.610 | 1,400 | +0 | 0.00% | 854 |
| 2025-06-25 | 2025-06-23 | 0.620 | 1,400 | +0 | 0.00% | 868 |
| 2025-06-24 | 2025-06-20 | 0.670 | 1,400 | +0 | 0.00% | 938 |
| 2025-06-23 | 2025-06-19 | 0.680 | 1,400 | +0 | 0.00% | 952 |
| 2025-06-20 | 2025-06-18 | 0.740 | 1,400 | +0 | 0.00% | 1,036 |
| 2025-06-19 | 2025-06-17 | 0.770 | 1,400 | +0 | 0.00% | 1,078 |
| 2025-06-18 | 2025-06-16 | 0.830 | 1,400 | +0 | 0.00% | 1,162 |
| 2025-06-17 | 2025-06-13 | 0.830 | 1,400 | +0 | 0.00% | 1,162 |
| 2025-06-16 | 2025-06-12 | 0.800 | 1,400 | +0 | 0.00% | 1,120 |
| 2025-06-13 | 2025-06-11 | 0.770 | 1,400 | +0 | 0.00% | 1,078 |
| 2025-06-12 | 2025-06-10 | 0.760 | 1,400 | +0 | 0.00% | 1,064 |
| 2021-05-24 | 2021-05-20 | 14.519 | 1,400 | -124 | 0.00% | 20,326 |
| 2019-10-17 | 2019-10-15 | 9.189 | 1,524 | -8,705 | 0.00% | 14,004 |
| 2019-09-16 | 2019-09-12 | 11.578 | 10,229 | +8,705 | 0.01% | 118,435 |
| 2016-01-28 | 2016-01-26 | 41.438 | 1,524 | -3 | 0.00% | 63,152 |
| 2015-04-13 | 2015-04-09 | 60.874 | 1,527 | -655 | 0.00% | 92,955 |
| 2014-09-16 | 2014-09-12 | 61.968 | 2,182 | -13 | 0.00% | 135,213 |
| 2014-06-13 | 2014-06-11 | 68.893 | 2,195 | +1,098 | 0.00% | 151,221 |
| 2014-05-27 | 2014-05-23 | 65.431 | 1,097 | -1,098 | 0.00% | 71,777 |
| 2014-03-05 | 2014-03-03 | 93.134 | 2,195 | +659 | 0.00% | 204,429 |
| 2014-01-28 | 2014-01-24 | 67.435 | 1,536 | -659 | 0.00% | 103,581 |
| 2014-01-27 | 2014-01-23 | 62.697 | 2,195 | +659 | 0.00% | 137,619 |
| 2014-01-22 | 2014-01-20 | 69.258 | 1,536 | -659 | 0.00% | 106,380 |
| 2014-01-21 | 2014-01-17 | 67.800 | 2,195 | +659 | 0.00% | 148,821 |
| 2013-09-16 | 2013-09-12 | 58.130 | 1,536 | -10 | 0.00% | 89,287 |
| 2013-05-27 | 2013-05-23 | 56.365 | 1,546 | -14 | 0.00% | 87,140 |
| 2013-03-07 | 2013-03-05 | 40.209 | 1,560 | -668 | 0.00% | 62,726 |
| 2013-02-01 | 2013-01-30 | 40.030 | 2,228 | +668 | 0.00% | 89,186 |
| 2012-05-25 | 2012-05-23 | 18.855 | 1,560 | -29 | 0.00% | 29,413 |
| 2011-09-19 | 2011-09-15 | 21.680 | 1,589 | -13 | 0.00% | 34,449 |
| 2011-05-19 | 2011-05-17 | 48.610 | 1,602 | -28 | 0.00% | 77,874 |
| 2010-09-06 | 2010-09-02 | 56.001 | 1,630 | -5 | 0.00% | 91,282 |
| 2010-09-03 | 2010-09-01 | 56.001 | 1,635 | -701 | 0.00% | 91,562 |
| 2010-09-02 | 2010-08-31 | 55.145 | 2,336 | -3,036 | 0.00% | 128,818 |
| 2010-07-19 | 2010-07-15 | 50.349 | 5,372 | +2,102 | 0.00% | 270,477 |
| 2010-07-13 | 2010-07-09 | 52.062 | 3,270 | +1,635 | 0.00% | 170,243 |
| 2010-05-20 | 2010-05-18 | 58.399 | 1,635 | -3,503 | 0.00% | 95,482 |
| 2010-05-19 | 2010-05-17 | 61.285 | 5,138 | +3,489 | 0.00% | 314,880 |
| 2009-09-21 | 2009-09-17 | 12.383 | 1,649 | -24 | 0.00% | 20,420 |
| 2008-10-28 | 2008-10-24 | 2.226 | 1,673 | -6,215 | 0.00% | 3,723 |
| 2007-10-29 | 2007-10-25 | 23.260 | 7,888 | +3,107 | 0.01% | 183,475 |
| 2007-10-04 | 2007-10-02 | 28.113 | 4,781 | +1,674 | 0.01% | 134,407 |
| 2007-09-28 | 2007-09-25 | 28.949 | 3,107 | -3,126 | 0.01% | 89,945 |
| 2007-08-29 | 2007-08-27 | 26.780 | 6,233 | -6,233 | 0.01% | 166,921 |
| 2007-07-12 | 2007-07-10 | 26.864 | 12,466 | +6,233 | 0.01% | 334,881 |
| 2007-06-26 | 2007-06-22 | 28.866 | 6,233 | 0.01% | 179,921 |
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