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 | 16.420 | 69,000 | +0 | 0.00% | 1,132,980 |
| 2025-10-13 | 2025-10-09 | 17.570 | 69,000 | +0 | 0.00% | 1,212,330 |
| 2025-10-10 | 2025-10-08 | 16.290 | 69,000 | +0 | 0.00% | 1,124,010 |
| 2025-10-09 | 2025-10-06 | 15.990 | 69,000 | +9,000 | 0.00% | 1,103,310 |
| 2025-06-19 | 2025-06-17 | 7.590 | 60,000 | +2,294 | 0.00% | 455,410 |
| 2024-06-27 | 2024-06-25 | 7.744 | 57,706 | +1,376 | 0.00% | 446,856 |
| 2023-06-29 | 2023-06-27 | 4.608 | 56,330 | +1,250 | 0.00% | 259,558 |
| 2023-01-11 | 2023-01-09 | 4.303 | 55,080 | -27,541 | 0.00% | 236,998 |
| 2022-06-29 | 2022-06-27 | 4.971 | 82,621 | +1,512 | 0.00% | 410,718 |
| 2022-06-24 | 2022-06-22 | 5.104 | 81,109 | -8,110 | 0.00% | 414,002 |
| 2022-03-17 | 2022-03-15 | 3.407 | 89,219 | +8,110 | 0.00% | 303,928 |
| 2021-06-18 | 2021-06-16 | 5.061 | 81,109 | +724 | 0.00% | 410,466 |
| 2020-06-16 | 2020-06-12 | 2.922 | 80,385 | +1,545 | 0.00% | 234,916 |
| 2019-06-20 | 2019-06-18 | 2.952 | 78,840 | +3,836 | 0.00% | 232,724 |
| 2018-06-15 | 2018-06-13 | 5.589 | 75,004 | +1,576 | 0.00% | 419,209 |
| 2017-07-13 | 2017-07-11 | 3.996 | 73,428 | -2,447 | 0.00% | 293,401 |
| 2017-07-07 | 2017-07-05 | 3.984 | 75,875 | -24,476 | 0.00% | 302,248 |
| 2017-07-04 | 2017-06-30 | 3.665 | 100,351 | -31,819 | 0.00% | 367,768 |
| 2017-04-25 | 2017-04-21 | 3.078 | 132,170 | +2,156 | 0.00% | 406,776 |
| 2016-07-06 | 2016-07-04 | 2.330 | 130,014 | +2,087 | 0.00% | 302,943 |
| 2015-12-02 | 2015-11-30 | 1.988 | 127,927 | +85,285 | 0.00% | 254,340 |
| 2015-11-03 | 2015-10-30 | 16.450 | 42,642 | +28,428 | 0.00% | 701,455 |
| 2015-07-02 | 2015-06-29 | 21.999 | 14,214 | +566 | 0.00% | 312,694 |
| 2014-11-18 | 2014-11-14 | 21.959 | 13,648 | -2,527 | 0.00% | 299,702 |
| 2014-11-13 | 2014-11-11 | 20.970 | 16,175 | +2,527 | 0.00% | 339,194 |
| 2014-05-14 | 2014-05-12 | 15.765 | 13,648 | +632 | 0.00% | 215,158 |
| 2013-06-11 | 2013-06-07 | 13.399 | 13,016 | +643 | 0.00% | 174,399 |
| 2013-03-08 | 2013-03-06 | 16.323 | 12,373 | -229 | 0.00% | 201,964 |
| 2013-02-19 | 2013-02-15 | 18.331 | 12,602 | +229 | 0.00% | 231,002 |
| 2012-12-27 | 2012-12-20 | 15.512 | 12,373 | +398 | 0.00% | 191,934 |
| 2012-10-11 | 2012-10-09 | 15.603 | 11,975 | +11,088 | 0.00% | 186,840 |
| 2011-02-28 | 2011-02-24 | 35.119 | 887 | +57 | 0.00% | 31,151 |
| 2011-01-14 | 2011-01-12 | 35.119 | 830 | -208 | 0.00% | 29,149 |
| 2010-07-20 | 2010-07-16 | 21.678 | 1,038 | -415 | 0.00% | 22,502 |
| 2010-05-04 | 2010-04-30 | 30.171 | 1,453 | +21 | 0.00% | 43,838 |
| 2009-04-29 | 2009-04-27 | 20.108 | 1,432 | -323 | 0.00% | 28,794 |
| 2008-11-04 | 2008-10-31 | 12.003 | 1,755 | -779 | 0.00% | 21,065 |
| 2008-10-23 | 2008-10-21 | 12.003 | 2,534 | +779 | 0.00% | 30,416 |
| 2008-05-02 | 2008-04-29 | 45.782 | 1,755 | +37 | 0.00% | 80,348 |
| 2008-03-20 | 2008-03-18 | 39.549 | 1,718 | -3,818 | 0.00% | 67,945 |
| 2008-03-19 | 2008-03-17 | 42.325 | 5,536 | +382 | 0.00% | 234,312 |
| 2008-02-13 | 2008-02-11 | 44.735 | 5,154 | +1,909 | 0.00% | 230,562 |
| 2007-12-28 | 2007-12-24 | 79.307 | 3,245 | +1,909 | 0.00% | 257,352 |
| 2007-11-16 | 2007-11-14 | 93.765 | 1,336 | -1,909 | 0.00% | 125,270 |
| 2007-11-13 | 2007-11-09 | 96.698 | 3,245 | +381 | 0.00% | 313,785 |
| 2007-10-17 | 2007-10-15 | 103.403 | 2,864 | -954 | 0.00% | 296,146 |
| 2007-09-17 | 2007-09-13 | 82.869 | 3,818 | +954 | 0.00% | 316,394 |
| 2007-07-13 | 2007-07-11 | 89.993 | 2,864 | +1,909 | 0.00% | 257,740 |
| 2007-06-26 | 2007-06-22 | 77.212 | 955 | 0.00% | 73,737 |
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