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 | 11.960 | 62,000 | +0 | 0.00% | 741,520 |
| 2025-10-13 | 2025-10-09 | 11.960 | 62,000 | +0 | 0.00% | 741,520 |
| 2025-10-10 | 2025-10-08 | 11.820 | 62,000 | +2,000 | 0.00% | 732,840 |
| 2025-09-23 | 2025-09-19 | 14.486 | 60,000 | +2,759 | 0.00% | 869,172 |
| 2025-08-19 | 2025-08-15 | 15.157 | 57,241 | +1,908 | 0.00% | 867,605 |
| 2025-07-29 | 2025-07-25 | 16.163 | 55,333 | -19,080 | 0.00% | 894,365 |
| 2025-07-23 | 2025-07-21 | 14.843 | 74,413 | -4,770 | 0.00% | 1,104,481 |
| 2025-07-09 | 2025-07-07 | 14.381 | 79,183 | -954 | 0.00% | 1,138,760 |
| 2025-05-30 | 2025-05-28 | 16.722 | 80,137 | +6,092 | 0.00% | 1,340,020 |
| 2024-11-07 | 2024-11-05 | 14.339 | 74,045 | -4,408 | 0.00% | 1,061,753 |
| 2024-10-08 | 2024-10-04 | 14.464 | 78,453 | +3,505 | 0.00% | 1,134,711 |
| 2024-09-03 | 2024-08-30 | 12.706 | 74,948 | +842 | 0.00% | 952,297 |
| 2024-06-24 | 2024-06-20 | 17.337 | 74,106 | -8,421 | 0.00% | 1,284,797 |
| 2024-06-20 | 2024-06-18 | 16.530 | 82,527 | -8,421 | 0.00% | 1,364,155 |
| 2024-06-18 | 2024-06-14 | 16.055 | 90,948 | -16,843 | 0.00% | 1,460,153 |
| 2024-06-11 | 2024-06-06 | 17.337 | 107,791 | -8,421 | 0.00% | 1,868,804 |
| 2024-05-31 | 2024-05-29 | 16.564 | 116,212 | +2,237 | 0.00% | 1,924,900 |
| 2024-05-13 | 2024-05-09 | 13.827 | 113,975 | -3,303 | 0.00% | 1,575,966 |
| 2023-11-20 | 2023-11-16 | 10.378 | 117,278 | +8,366 | 0.00% | 1,217,142 |
| 2023-11-07 | 2023-11-03 | 10.483 | 108,912 | +1,534 | 0.00% | 1,141,678 |
| 2023-05-30 | 2023-05-25 | 14.258 | 107,378 | +18,911 | 0.00% | 1,531,039 |
| 2022-11-25 | 2022-11-23 | 20.185 | 88,467 | +19,941 | 0.00% | 1,785,708 |
| 2022-11-15 | 2022-11-11 | 19.838 | 68,526 | -2,203 | 0.00% | 1,359,399 |
| 2022-10-31 | 2022-10-27 | 18.408 | 70,729 | +245 | 0.00% | 1,301,951 |
| 2022-06-23 | 2022-06-21 | 23.944 | 70,484 | +2,447 | 0.00% | 1,687,681 |
| 2022-06-21 | 2022-06-17 | 27.714 | 68,037 | +5,544 | 0.00% | 1,885,597 |
| 2022-06-20 | 2022-06-16 | 28.070 | 62,493 | +450 | 0.00% | 1,754,189 |
| 2022-06-09 | 2022-06-07 | 32.118 | 62,043 | +13,488 | 0.00% | 1,992,717 |
| 2022-06-07 | 2022-06-02 | 31.095 | 48,555 | +2,247 | 0.00% | 1,509,825 |
| 2022-06-02 | 2022-05-31 | 30.917 | 46,308 | +13,488 | 0.00% | 1,431,715 |
| 2022-05-26 | 2022-05-24 | 29.761 | 32,820 | +26,975 | 0.00% | 976,743 |
| 2021-11-26 | 2021-11-24 | 25.935 | 5,845 | -3,596 | 0.00% | 151,589 |
| 2021-11-05 | 2021-11-03 | 26.380 | 9,441 | -3,597 | 0.00% | 249,051 |
| 2021-11-02 | 2021-10-29 | 26.869 | 13,038 | -2,698 | 0.00% | 350,319 |
| 2021-10-12 | 2021-10-08 | 25.446 | 15,736 | +9,891 | 0.00% | 400,411 |
| 2021-07-27 | 2021-07-23 | 27.981 | 5,845 | +1,349 | 0.00% | 163,550 |
| 2021-07-06 | 2021-07-02 | 57.975 | 4,496 | +1,038 | 0.00% | 260,657 |
| 2021-05-18 | 2021-05-14 | 46.669 | 3,458 | -3,459 | 0.00% | 161,383 |
| 2021-05-14 | 2021-05-12 | 45.918 | 6,917 | +3,459 | 0.00% | 317,612 |
| 2021-05-12 | 2021-05-10 | 51.469 | 3,458 | -1,730 | 0.00% | 177,981 |
| 2021-05-10 | 2021-05-06 | 49.445 | 5,188 | +1,730 | 0.00% | 256,522 |
| 2020-12-28 | 2020-12-22 | 22.149 | 3,458 | -10,375 | 0.00% | 76,592 |
| 2020-12-10 | 2020-12-08 | 20.732 | 13,833 | +10,375 | 0.00% | 286,790 |
| 2020-12-02 | 2020-11-30 | 20.964 | 3,458 | -3,286 | 0.00% | 72,492 |
| 2020-11-27 | 2020-11-25 | 22.352 | 6,744 | -7,089 | 0.00% | 150,739 |
| 2020-11-19 | 2020-11-17 | 19.634 | 13,833 | +6,916 | 0.00% | 271,591 |
| 2020-11-05 | 2020-11-03 | 15.412 | 6,917 | +3,459 | 0.00% | 106,604 |
| 2020-08-20 | 2020-08-18 | 10.959 | 3,458 | -6,917 | 0.00% | 37,896 |
| 2020-08-13 | 2020-08-11 | 10.699 | 10,375 | +6,917 | 0.00% | 110,999 |
| 2017-10-23 | 2017-10-19 | 11.479 | 3,458 | -3,459 | 0.00% | 39,696 |
| 2017-10-13 | 2017-10-11 | 11.769 | 6,917 | +3,459 | 0.00% | 81,403 |
| 2017-04-19 | 2017-04-13 | 10.178 | 3,458 | -3,459 | 0.00% | 35,196 |
| 2017-03-31 | 2017-03-29 | 10.496 | 6,917 | +3,459 | 0.00% | 72,603 |
| 2017-02-22 | 2017-02-20 | 10.728 | 3,458 | -13,834 | 0.00% | 37,096 |
| 2015-08-03 | 2015-07-30 | 11.450 | 17,292 | +2,421 | 0.00% | 198,002 |
| 2015-07-07 | 2015-07-03 | 13.446 | 14,871 | +3,458 | 0.00% | 199,950 |
| 2015-06-11 | 2015-06-09 | 15.354 | 11,413 | +1,038 | 0.00% | 175,236 |
| 2015-04-29 | 2015-04-27 | 22.207 | 10,375 | -6,917 | 0.00% | 230,398 |
| 2015-04-21 | 2015-04-17 | 19.229 | 17,292 | +6,917 | 0.00% | 332,503 |
| 2015-04-10 | 2015-04-08 | 14.111 | 10,375 | -173 | 0.00% | 146,399 |
| 2015-01-12 | 2015-01-08 | 11.942 | 10,548 | -3,458 | 0.00% | 125,965 |
| 2015-01-07 | 2015-01-05 | 11.740 | 14,006 | +3,458 | 0.00% | 164,425 |
| 2015-01-06 | 2015-01-02 | 11.248 | 10,548 | -3,458 | 0.00% | 118,645 |
| 2014-12-23 | 2014-12-19 | 11.653 | 14,006 | +3,458 | 0.00% | 163,211 |
| 2014-12-12 | 2014-12-10 | 10.467 | 10,548 | -3,458 | 0.00% | 110,410 |
| 2014-11-24 | 2014-11-20 | 10.410 | 14,006 | -3,459 | 0.00% | 145,796 |
| 2014-11-21 | 2014-11-19 | 10.641 | 17,465 | +3,459 | 0.00% | 185,843 |
| 2014-11-12 | 2014-11-10 | 11.537 | 14,006 | +3,458 | 0.00% | 161,591 |
| 2013-10-18 | 2013-10-16 | 10.843 | 10,548 | -6,917 | 0.00% | 114,375 |
| 2013-10-17 | 2013-10-15 | 11.017 | 17,465 | +6,917 | 0.00% | 192,408 |
| 2013-03-20 | 2013-03-18 | 11.508 | 10,548 | -3,458 | 0.00% | 121,390 |
| 2013-03-19 | 2013-03-15 | 11.913 | 14,006 | +3,458 | 0.00% | 166,855 |
| 2013-02-25 | 2013-02-21 | 11.855 | 10,548 | -3,458 | 0.00% | 125,050 |
| 2012-09-13 | 2012-09-11 | 8.357 | 14,006 | -3,459 | 0.00% | 117,042 |
| 2012-09-11 | 2012-09-07 | 8.270 | 17,465 | +3,459 | 0.00% | 144,432 |
| 2012-05-18 | 2012-05-16 | 9.889 | 14,006 | -6,917 | 0.00% | 138,506 |
| 2012-02-15 | 2012-02-13 | 15.354 | 20,923 | +3,458 | 0.00% | 321,253 |
| 2012-02-14 | 2012-02-10 | 15.094 | 17,465 | -3,458 | 0.00% | 263,614 |
| 2011-12-29 | 2011-12-23 | 10.988 | 20,923 | +1,729 | 0.00% | 229,899 |
| 2011-12-20 | 2011-12-16 | 10.699 | 19,194 | +1,729 | 0.00% | 205,351 |
| 2011-12-15 | 2011-12-13 | 11.508 | 17,465 | +6,917 | 0.00% | 200,993 |
| 2011-12-14 | 2011-12-12 | 11.566 | 10,548 | -3,458 | 0.00% | 122,000 |
| 2011-12-13 | 2011-12-09 | 11.537 | 14,006 | -3,459 | 0.00% | 161,591 |
| 2011-09-30 | 2011-09-27 | 9.397 | 17,465 | +6,917 | 0.00% | 164,127 |
| 2011-06-17 | 2011-06-15 | 18.323 | 10,548 | +194 | 0.00% | 193,271 |
| 2011-03-02 | 2011-02-28 | 24.480 | 10,354 | +6,790 | 0.00% | 253,463 |
| 2010-09-24 | 2010-09-21 | 26.719 | 3,564 | -2,037 | 0.00% | 95,225 |
| 2010-05-04 | 2010-04-30 | 29.929 | 5,601 | +2,037 | 0.00% | 167,635 |
| 2010-04-07 | 2010-03-31 | 30.283 | 3,564 | +169 | 0.00% | 107,928 |
| 2010-02-25 | 2010-02-23 | 28.604 | 3,395 | -3,394 | 0.00% | 97,110 |
| 2010-02-23 | 2010-02-19 | 27.249 | 6,789 | +3,394 | 0.00% | 184,992 |
| 2010-02-17 | 2010-02-11 | 27.985 | 3,395 | -1,697 | 0.00% | 95,010 |
| 2010-02-10 | 2010-02-08 | 26.836 | 5,092 | +1,697 | 0.00% | 136,651 |
| 2010-01-15 | 2010-01-13 | 31.285 | 3,395 | -3,394 | 0.00% | 106,211 |
| 2010-01-13 | 2010-01-11 | 32.463 | 6,789 | +339 | 0.00% | 220,390 |
| 2009-11-11 | 2009-11-09 | 30.165 | 6,450 | -679 | 0.00% | 194,565 |
| 2009-06-29 | 2009-06-25 | 27.825 | 7,129 | +238 | 0.00% | 198,362 |
| 2009-06-09 | 2009-06-05 | 32.305 | 6,891 | +328 | 0.00% | 222,611 |
| 2009-05-06 | 2009-05-04 | 21.547 | 6,563 | +3,282 | 0.00% | 141,410 |
| 2009-04-21 | 2009-04-17 | 21.608 | 3,281 | -1,641 | 0.00% | 70,894 |
| 2009-04-17 | 2009-04-15 | 22.552 | 4,922 | +1,641 | 0.00% | 111,002 |
| 2009-03-16 | 2009-03-12 | 14.110 | 3,281 | -3,282 | 0.00% | 46,296 |
| 2009-03-12 | 2009-03-10 | 14.415 | 6,563 | +3,282 | 0.00% | 94,607 |
| 2009-03-11 | 2009-03-09 | 13.349 | 3,281 | -3,282 | 0.00% | 43,796 |
| 2008-12-03 | 2008-12-01 | 13.745 | 6,563 | +2,297 | 0.00% | 90,207 |
| 2008-12-01 | 2008-11-27 | 12.160 | 4,266 | -1,312 | 0.00% | 51,874 |
| 2008-11-24 | 2008-11-20 | 10.667 | 5,578 | +656 | 0.00% | 59,498 |
| 2008-11-07 | 2008-11-05 | 14.324 | 4,922 | +1,641 | 0.00% | 70,502 |
| 2008-11-05 | 2008-11-03 | 12.861 | 3,281 | -985 | 0.00% | 42,197 |
| 2008-10-16 | 2008-10-14 | 17.371 | 4,266 | +985 | 0.00% | 74,106 |
| 2008-07-11 | 2008-07-09 | 59.916 | 3,281 | +1,312 | 0.00% | 196,584 |
| 2008-05-05 | 2008-04-30 | 71.439 | 1,969 | +16 | 0.00% | 140,663 |
| 2008-01-18 | 2008-01-16 | 50.330 | 1,953 | +1,953 | 0.00% | 98,294 |
| 2007-06-26 | 2007-06-22 | 35.335 | 0 |
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