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 | 0.135 | 2,000 | +0 | 0.00% | 270 |
| 2025-10-13 | 2025-10-09 | 0.143 | 2,000 | +0 | 0.00% | 286 |
| 2025-10-10 | 2025-10-08 | 0.148 | 2,000 | +0 | 0.00% | 296 |
| 2025-10-09 | 2025-10-06 | 0.143 | 2,000 | +0 | 0.00% | 286 |
| 2025-10-08 | 2025-10-03 | 0.138 | 2,000 | +0 | 0.00% | 276 |
| 2025-10-06 | 2025-10-02 | 0.153 | 2,000 | +0 | 0.00% | 306 |
| 2025-10-03 | 2025-09-30 | 0.160 | 2,000 | +0 | 0.00% | 320 |
| 2025-10-02 | 2025-09-29 | 0.154 | 2,000 | +0 | 0.00% | 308 |
| 2025-09-30 | 2025-09-26 | 0.159 | 2,000 | +0 | 0.00% | 318 |
| 2025-09-29 | 2025-09-25 | 0.153 | 2,000 | +0 | 0.00% | 306 |
| 2025-09-26 | 2025-09-24 | 0.154 | 2,000 | +0 | 0.00% | 308 |
| 2025-09-25 | 2025-09-23 | 0.148 | 2,000 | +0 | 0.00% | 296 |
| 2025-09-24 | 2025-09-22 | 0.160 | 2,000 | +0 | 0.00% | 320 |
| 2025-09-23 | 2025-09-19 | 0.165 | 2,000 | +0 | 0.00% | 330 |
| 2025-09-22 | 2025-09-18 | 0.161 | 2,000 | +0 | 0.00% | 322 |
| 2025-09-19 | 2025-09-17 | 0.174 | 2,000 | +0 | 0.00% | 348 |
| 2025-09-18 | 2025-09-16 | 0.163 | 2,000 | +0 | 0.00% | 326 |
| 2025-09-17 | 2025-09-15 | 0.174 | 2,000 | +0 | 0.00% | 348 |
| 2025-09-16 | 2025-09-12 | 0.173 | 2,000 | +0 | 0.00% | 346 |
| 2025-09-15 | 2025-09-11 | 0.153 | 2,000 | +0 | 0.00% | 306 |
| 2025-09-12 | 2025-09-10 | 0.158 | 2,000 | +0 | 0.00% | 316 |
| 2025-09-11 | 2025-09-09 | 0.136 | 2,000 | +0 | 0.00% | 272 |
| 2025-09-10 | 2025-09-08 | 0.126 | 2,000 | +0 | 0.00% | 252 |
| 2025-09-09 | 2025-09-05 | 0.119 | 2,000 | +0 | 0.00% | 238 |
| 2025-09-08 | 2025-09-04 | 0.115 | 2,000 | +0 | 0.00% | 230 |
| 2025-09-05 | 2025-09-03 | 0.116 | 2,000 | +0 | 0.00% | 232 |
| 2025-09-04 | 2025-09-02 | 0.119 | 2,000 | +0 | 0.00% | 238 |
| 2025-09-03 | 2025-09-01 | 0.116 | 2,000 | +0 | 0.00% | 232 |
| 2025-09-02 | 2025-08-29 | 0.123 | 2,000 | +0 | 0.00% | 246 |
| 2025-09-01 | 2025-08-28 | 0.127 | 2,000 | +0 | 0.00% | 254 |
| 2025-08-29 | 2025-08-27 | 0.121 | 2,000 | +0 | 0.00% | 242 |
| 2025-08-28 | 2025-08-26 | 0.128 | 2,000 | +0 | 0.00% | 256 |
| 2025-08-27 | 2025-08-25 | 0.126 | 2,000 | +0 | 0.00% | 252 |
| 2025-08-26 | 2025-08-22 | 0.118 | 2,000 | +0 | 0.00% | 236 |
| 2025-08-25 | 2025-08-21 | 0.121 | 2,000 | +0 | 0.00% | 242 |
| 2025-08-22 | 2025-08-20 | 0.113 | 2,000 | +0 | 0.00% | 226 |
| 2025-08-21 | 2025-08-19 | 0.115 | 2,000 | +0 | 0.00% | 230 |
| 2025-08-20 | 2025-08-18 | 0.117 | 2,000 | +0 | 0.00% | 234 |
| 2025-08-19 | 2025-08-15 | 0.110 | 2,000 | +0 | 0.00% | 220 |
| 2025-08-18 | 2025-08-14 | 0.107 | 2,000 | +0 | 0.00% | 214 |
| 2025-08-15 | 2025-08-13 | 0.106 | 2,000 | +0 | 0.00% | 212 |
| 2025-08-14 | 2025-08-12 | 0.108 | 2,000 | +0 | 0.00% | 216 |
| 2025-08-13 | 2025-08-11 | 0.108 | 2,000 | +0 | 0.00% | 216 |
| 2025-08-12 | 2025-08-08 | 0.108 | 2,000 | +0 | 0.00% | 216 |
| 2025-08-11 | 2025-08-07 | 0.110 | 2,000 | +0 | 0.00% | 220 |
| 2025-08-08 | 2025-08-06 | 0.109 | 2,000 | +0 | 0.00% | 218 |
| 2025-08-07 | 2025-08-05 | 0.112 | 2,000 | +0 | 0.00% | 224 |
| 2025-08-06 | 2025-08-04 | 0.114 | 2,000 | +0 | 0.00% | 228 |
| 2025-08-05 | 2025-08-01 | 0.126 | 2,000 | +0 | 0.00% | 252 |
| 2025-08-04 | 2025-07-31 | 0.123 | 2,000 | +0 | 0.00% | 246 |
| 2025-08-01 | 2025-07-30 | 0.125 | 2,000 | +0 | 0.00% | 250 |
| 2025-07-31 | 2025-07-29 | 0.135 | 2,000 | +0 | 0.00% | 270 |
| 2025-07-30 | 2025-07-28 | 0.116 | 2,000 | +0 | 0.00% | 232 |
| 2025-07-29 | 2025-07-25 | 0.110 | 2,000 | -500 | 0.00% | 220 |
| 2022-05-24 | 2022-05-20 | 1.603 | 2,500 | +52 | 0.00% | 4,008 |
| 2021-09-02 | 2021-08-31 | 1.691 | 2,448 | +82 | 0.00% | 4,139 |
| 2021-05-25 | 2021-05-21 | 1.918 | 2,366 | +124 | 0.00% | 4,538 |
| 2020-08-31 | 2020-08-27 | 2.202 | 2,242 | +74 | 0.00% | 4,937 |
| 2020-05-22 | 2020-05-20 | 2.221 | 2,168 | +29 | 0.00% | 4,814 |
| 2019-09-04 | 2019-09-02 | 3.418 | 2,139 | +84 | 0.00% | 7,312 |
| 2019-05-20 | 2019-05-16 | 4.107 | 2,055 | +46 | 0.00% | 8,440 |
| 2018-09-04 | 2018-08-31 | 5.149 | 2,009 | +72 | 0.00% | 10,345 |
| 2018-05-23 | 2018-05-18 | 7.525 | 1,937 | +53 | 0.00% | 14,576 |
| 2017-09-05 | 2017-09-01 | 7.075 | 1,884 | +61 | 0.00% | 13,329 |
| 2017-05-22 | 2017-05-18 | 5.227 | 1,823 | +58 | 0.00% | 9,530 |
| 2016-09-01 | 2016-08-30 | 5.272 | 1,765 | +39 | 0.00% | 9,306 |
| 2016-05-16 | 2016-05-12 | 4.667 | 1,726 | +28 | 0.00% | 8,055 |
| 2015-09-02 | 2015-08-31 | 6.078 | 1,698 | +32 | 0.00% | 10,321 |
| 2015-05-14 | 2015-05-12 | 9.276 | 1,666 | +46 | 0.00% | 15,454 |
| 2014-09-10 | 2014-09-05 | 7.248 | 1,620 | +27 | 0.00% | 11,742 |
| 2014-05-14 | 2014-05-12 | 6.419 | 1,593 | +62 | 0.00% | 10,225 |
| 2013-10-10 | 2013-10-08 | 7.905 | 1,531 | -306 | 0.00% | 12,103 |
| 2013-08-29 | 2013-08-27 | 7.780 | 1,837 | +29 | 0.00% | 14,293 |
| 2013-05-15 | 2013-05-13 | 9.150 | 1,808 | +57 | 0.00% | 16,542 |
| 2013-02-19 | 2013-02-15 | 9.715 | 1,751 | +292 | 0.00% | 17,011 |
| 2012-08-29 | 2012-08-27 | 6.377 | 1,459 | +24 | 0.00% | 9,304 |
| 2012-05-16 | 2012-05-14 | 5.684 | 1,435 | +45 | 0.00% | 8,157 |
| 2012-02-14 | 2012-02-10 | 7.681 | 1,390 | -3,891 | 0.00% | 10,677 |
| 2011-11-09 | 2011-11-07 | 5.792 | 5,281 | -5,559 | 0.00% | 30,589 |
| 2011-09-09 | 2011-09-07 | 6.210 | 10,840 | +163 | 0.00% | 67,315 |
| 2011-07-14 | 2011-07-12 | 7.415 | 10,677 | +2,738 | 0.00% | 79,173 |
| 2011-06-15 | 2011-06-13 | 6.648 | 7,939 | -2,738 | 0.00% | 52,780 |
| 2011-05-05 | 2011-05-03 | 8.222 | 10,677 | -7,665 | 0.00% | 87,782 |
| 2011-05-04 | 2011-04-29 | 8.203 | 18,342 | +332 | 0.00% | 150,460 |
| 2010-12-29 | 2010-12-24 | 9.617 | 18,010 | +2,688 | 0.00% | 173,197 |
| 2010-09-13 | 2010-09-09 | 10.252 | 15,322 | +143 | 0.00% | 157,075 |
| 2010-05-06 | 2010-05-04 | 11.006 | 15,179 | +134 | 0.00% | 167,065 |
| 2010-02-10 | 2010-02-08 | 11.935 | 15,045 | -5,278 | 0.00% | 179,555 |
| 2010-02-05 | 2010-02-03 | 12.465 | 20,323 | -15,837 | 0.00% | 253,326 |
| 2010-02-02 | 2010-01-29 | 12.029 | 36,160 | +21,115 | 0.00% | 434,979 |
| 2010-01-29 | 2010-01-27 | 11.669 | 15,045 | -10,557 | 0.00% | 175,565 |
| 2010-01-20 | 2010-01-18 | 13.109 | 25,602 | +10,557 | 0.00% | 335,619 |
| 2009-12-30 | 2009-12-28 | 13.374 | 15,045 | +2,640 | 0.00% | 201,216 |
| 2009-12-22 | 2009-12-18 | 12.939 | 12,405 | +1,056 | 0.00% | 160,503 |
| 2009-12-14 | 2009-12-10 | 15.723 | 11,349 | +2,639 | 0.00% | 178,444 |
| 2009-12-07 | 2009-12-03 | 15.970 | 8,710 | -2,639 | 0.00% | 139,095 |
| 2009-11-20 | 2009-11-18 | 15.856 | 11,349 | +2,639 | 0.00% | 179,949 |
| 2009-11-17 | 2009-11-13 | 15.420 | 8,710 | -7,918 | 0.00% | 134,310 |
| 2009-11-05 | 2009-11-03 | 14.473 | 16,628 | +2,639 | 0.00% | 240,657 |
| 2009-11-04 | 2009-11-02 | 14.776 | 13,989 | +5,279 | 0.00% | 206,703 |
| 2009-10-21 | 2009-10-19 | 14.700 | 8,710 | -5,279 | 0.00% | 128,040 |
| 2009-10-19 | 2009-10-15 | 13.772 | 13,989 | +5,279 | 0.00% | 192,658 |
| 2009-10-09 | 2009-10-07 | 13.980 | 8,710 | -2,639 | 0.00% | 121,770 |
| 2009-10-06 | 2009-10-02 | 12.920 | 11,349 | +2,639 | 0.00% | 146,625 |
| 2009-09-21 | 2009-09-17 | 15.046 | 8,710 | +46 | 0.00% | 131,048 |
| 2009-05-08 | 2009-05-06 | 12.553 | 8,664 | +94 | 0.00% | 108,756 |
| 2009-04-29 | 2009-04-27 | 9.665 | 8,570 | -1,039 | 0.00% | 82,827 |
| 2009-01-22 | 2009-01-20 | 7.258 | 9,609 | -5,194 | 0.00% | 69,744 |
| 2009-01-08 | 2009-01-06 | 7.932 | 14,803 | -2,597 | 0.00% | 117,418 |
| 2008-12-16 | 2008-12-12 | 6.257 | 17,400 | -12,986 | 0.00% | 108,873 |
| 2008-12-15 | 2008-12-11 | 6.758 | 30,386 | -5,194 | 0.00% | 205,338 |
| 2008-12-12 | 2008-12-10 | 6.738 | 35,580 | -259 | 0.00% | 239,752 |
| 2008-12-11 | 2008-12-09 | 6.642 | 35,839 | +7,791 | 0.00% | 238,047 |
| 2008-12-10 | 2008-12-08 | 6.912 | 28,048 | +2,337 | 0.00% | 193,858 |
| 2008-12-05 | 2008-12-03 | 5.622 | 25,711 | +10,388 | 0.00% | 144,540 |
| 2008-11-17 | 2008-11-13 | 4.159 | 15,323 | -2,597 | 0.00% | 63,721 |
| 2008-11-14 | 2008-11-12 | 4.409 | 17,920 | -7,791 | 0.00% | 79,006 |
| 2008-11-13 | 2008-11-11 | 4.351 | 25,711 | +10,388 | 0.00% | 111,870 |
| 2008-09-22 | 2008-09-18 | 4.637 | 15,323 | +181 | 0.00% | 71,047 |
| 2008-05-02 | 2008-04-29 | 13.519 | 15,142 | +282 | 0.00% | 204,710 |
| 2008-02-12 | 2008-02-06 | 15.882 | 14,860 | -10,074 | 0.00% | 236,003 |
| 2008-02-11 | 2008-02-04 | 17.569 | 24,934 | +10,074 | 0.00% | 438,071 |
| 2007-11-26 | 2007-11-22 | 20.845 | 14,860 | -252 | 0.00% | 309,754 |
| 2007-11-14 | 2007-11-12 | 25.887 | 15,112 | +1,008 | 0.00% | 391,209 |
| 2007-11-07 | 2007-11-05 | 28.428 | 14,104 | +504 | 0.00% | 400,954 |
| 2007-11-01 | 2007-10-30 | 26.681 | 13,600 | +7,052 | 0.00% | 362,867 |
| 2007-10-29 | 2007-10-25 | 27.555 | 6,548 | +251 | 0.00% | 180,429 |
| 2007-10-25 | 2007-10-23 | 23.306 | 6,297 | -503 | 0.00% | 146,761 |
| 2007-10-24 | 2007-10-22 | 21.361 | 6,800 | +252 | 0.00% | 145,255 |
| 2007-10-10 | 2007-10-08 | 22.234 | 6,548 | -252 | 0.00% | 145,591 |
| 2007-10-05 | 2007-10-03 | 22.632 | 6,800 | -252 | 0.00% | 153,894 |
| 2007-10-04 | 2007-10-02 | 21.917 | 7,052 | +5,541 | 0.00% | 154,558 |
| 2007-10-03 | 2007-09-28 | 21.837 | 1,511 | 0.00% | 32,996 |
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