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 | 0.111 | 16,000 | +0 | 0.00% | 1,776 |
| 2025-10-13 | 2025-10-09 | 0.113 | 16,000 | +0 | 0.00% | 1,808 |
| 2025-10-10 | 2025-10-08 | 0.115 | 16,000 | +0 | 0.00% | 1,840 |
| 2025-10-09 | 2025-10-06 | 0.114 | 16,000 | +0 | 0.00% | 1,824 |
| 2025-10-08 | 2025-10-03 | 0.111 | 16,000 | +0 | 0.00% | 1,776 |
| 2025-10-06 | 2025-10-02 | 0.112 | 16,000 | +0 | 0.00% | 1,792 |
| 2025-10-03 | 2025-09-30 | 0.115 | 16,000 | +0 | 0.00% | 1,840 |
| 2025-10-02 | 2025-09-29 | 0.114 | 16,000 | +0 | 0.00% | 1,824 |
| 2025-09-30 | 2025-09-26 | 0.112 | 16,000 | +0 | 0.00% | 1,792 |
| 2025-09-29 | 2025-09-25 | 0.112 | 16,000 | +0 | 0.00% | 1,792 |
| 2025-09-26 | 2025-09-24 | 0.117 | 16,000 | +0 | 0.00% | 1,872 |
| 2025-09-25 | 2025-09-23 | 0.115 | 16,000 | +0 | 0.00% | 1,840 |
| 2025-09-24 | 2025-09-22 | 0.118 | 16,000 | +0 | 0.00% | 1,888 |
| 2025-09-23 | 2025-09-19 | 0.120 | 16,000 | +0 | 0.00% | 1,920 |
| 2025-09-22 | 2025-09-18 | 0.118 | 16,000 | +0 | 0.00% | 1,888 |
| 2025-09-19 | 2025-09-17 | 0.124 | 16,000 | +0 | 0.00% | 1,984 |
| 2025-09-18 | 2025-09-16 | 0.118 | 16,000 | +0 | 0.00% | 1,888 |
| 2025-09-17 | 2025-09-15 | 0.122 | 16,000 | +0 | 0.00% | 1,952 |
| 2025-09-16 | 2025-09-12 | 0.127 | 16,000 | +0 | 0.00% | 2,032 |
| 2025-09-15 | 2025-09-11 | 0.123 | 16,000 | +0 | 0.00% | 1,968 |
| 2025-09-12 | 2025-09-10 | 0.127 | 16,000 | +0 | 0.00% | 2,032 |
| 2025-09-11 | 2025-09-09 | 0.123 | 16,000 | +0 | 0.00% | 1,968 |
| 2025-09-10 | 2025-09-08 | 0.114 | 16,000 | +0 | 0.00% | 1,824 |
| 2025-09-09 | 2025-09-05 | 0.110 | 16,000 | +0 | 0.00% | 1,760 |
| 2025-09-08 | 2025-09-04 | 0.107 | 16,000 | +0 | 0.00% | 1,712 |
| 2025-09-05 | 2025-09-03 | 0.111 | 16,000 | +0 | 0.00% | 1,776 |
| 2025-09-04 | 2025-09-02 | 0.112 | 16,000 | +0 | 0.00% | 1,792 |
| 2025-09-03 | 2025-09-01 | 0.115 | 16,000 | +0 | 0.00% | 1,840 |
| 2025-09-02 | 2025-08-29 | 0.116 | 16,000 | +0 | 0.00% | 1,856 |
| 2025-09-01 | 2025-08-28 | 0.117 | 16,000 | +0 | 0.00% | 1,872 |
| 2025-08-29 | 2025-08-27 | 0.116 | 16,000 | +0 | 0.00% | 1,856 |
| 2025-08-28 | 2025-08-26 | 0.119 | 16,000 | +0 | 0.00% | 1,904 |
| 2025-08-27 | 2025-08-25 | 0.122 | 16,000 | +0 | 0.00% | 1,952 |
| 2025-08-26 | 2025-08-22 | 0.118 | 16,000 | +0 | 0.00% | 1,888 |
| 2025-08-25 | 2025-08-21 | 0.122 | 16,000 | +0 | 0.00% | 1,952 |
| 2025-08-22 | 2025-08-20 | 0.121 | 16,000 | +0 | 0.00% | 1,936 |
| 2025-08-21 | 2025-08-19 | 0.122 | 16,000 | +0 | 0.00% | 1,952 |
| 2025-08-20 | 2025-08-18 | 0.126 | 16,000 | +0 | 0.00% | 2,016 |
| 2025-08-19 | 2025-08-15 | 0.124 | 16,000 | +0 | 0.00% | 1,984 |
| 2025-08-18 | 2025-08-14 | 0.121 | 16,000 | +0 | 0.00% | 1,936 |
| 2025-08-15 | 2025-08-13 | 0.121 | 16,000 | +0 | 0.00% | 1,936 |
| 2025-08-14 | 2025-08-12 | 0.121 | 16,000 | +0 | 0.00% | 1,936 |
| 2025-08-13 | 2025-08-11 | 0.123 | 16,000 | +0 | 0.00% | 1,968 |
| 2025-08-12 | 2025-08-08 | 0.123 | 16,000 | +0 | 0.00% | 1,968 |
| 2025-08-11 | 2025-08-07 | 0.125 | 16,000 | +0 | 0.00% | 2,000 |
| 2025-08-08 | 2025-08-06 | 0.121 | 16,000 | +0 | 0.00% | 1,936 |
| 2025-08-07 | 2025-08-05 | 0.122 | 16,000 | +0 | 0.00% | 1,952 |
| 2025-08-06 | 2025-08-04 | 0.124 | 16,000 | +0 | 0.00% | 1,984 |
| 2025-08-05 | 2025-08-01 | 0.126 | 16,000 | +0 | 0.00% | 2,016 |
| 2025-08-04 | 2025-07-31 | 0.128 | 16,000 | +0 | 0.00% | 2,048 |
| 2025-08-01 | 2025-07-30 | 0.132 | 16,000 | +0 | 0.00% | 2,112 |
| 2025-07-31 | 2025-07-29 | 0.138 | 16,000 | +0 | 0.00% | 2,208 |
| 2025-07-30 | 2025-07-28 | 0.138 | 16,000 | -5,000 | 0.00% | 2,208 |
| 2025-07-28 | 2025-07-24 | 0.132 | 21,000 | -1,158 | 0.00% | 2,772 |
| 2024-07-03 | 2024-06-28 | 0.150 | 22,158 | -20,000 | 0.00% | 3,324 |
| 2022-11-15 | 2022-11-11 | 1.180 | 42,158 | -5,000 | 0.00% | 49,746 |
| 2022-03-01 | 2022-02-25 | 1.350 | 47,158 | -5,000 | 0.00% | 63,663 |
| 2021-06-04 | 2021-06-02 | 10.293 | 52,158 | +5,233 | 0.00% | 536,844 |
| 2020-09-04 | 2020-09-02 | 9.604 | 46,925 | +44,984 | 0.00% | 450,645 |
| 2020-06-05 | 2020-06-03 | 10.994 | 1,941 | +125 | 0.00% | 21,338 |
| 2020-05-05 | 2020-04-29 | 10.791 | 1,816 | -841 | 0.00% | 19,597 |
| 2019-06-26 | 2019-06-24 | 13.050 | 2,657 | -842 | 0.00% | 34,673 |
| 2019-05-31 | 2019-05-29 | 10.379 | 3,499 | +170 | 0.00% | 36,317 |
| 2019-03-14 | 2019-03-12 | 9.567 | 3,329 | +1,728 | 0.00% | 31,849 |
| 2018-06-04 | 2018-05-31 | 8.393 | 1,601 | +76 | 0.00% | 13,437 |
| 2017-07-13 | 2017-07-11 | 3.882 | 1,525 | -763 | 0.00% | 5,919 |
| 2017-06-01 | 2017-05-29 | 3.427 | 2,288 | +161 | 0.00% | 7,842 |
| 2016-05-23 | 2016-05-19 | 2.556 | 2,127 | +131 | 0.00% | 5,436 |
| 2015-09-14 | 2015-09-10 | 2.214 | 1,996 | +31 | 0.00% | 4,418 |
| 2015-08-10 | 2015-08-06 | 2.259 | 1,965 | -655 | 0.00% | 4,440 |
| 2015-05-22 | 2015-05-20 | 3.507 | 2,620 | +133 | 0.00% | 9,187 |
| 2014-05-12 | 2014-05-08 | 2.267 | 2,487 | +193 | 0.00% | 5,639 |
| 2013-10-10 | 2013-10-08 | 2.843 | 2,294 | -573 | 0.00% | 6,521 |
| 2013-05-20 | 2013-05-15 | 3.822 | 2,867 | +512 | 0.00% | 10,957 |
| 2013-02-19 | 2013-02-15 | 3.333 | 2,355 | +471 | 0.00% | 7,850 |
| 2012-05-17 | 2012-05-15 | 2.354 | 1,884 | +117 | 0.00% | 4,435 |
| 2011-06-13 | 2011-06-09 | 3.217 | 1,767 | +51 | 0.00% | 5,684 |
| 2011-01-14 | 2011-01-12 | 3.660 | 1,716 | -429 | 0.00% | 6,280 |
| 2010-11-09 | 2010-11-05 | 3.870 | 2,145 | -429 | 0.00% | 8,300 |
| 2010-06-07 | 2010-06-03 | 2.980 | 2,574 | +118 | 0.00% | 7,670 |
| 2009-09-22 | 2009-09-18 | 3.542 | 2,456 | -410 | 0.00% | 8,699 |
| 2009-09-21 | 2009-09-17 | 3.615 | 2,866 | +410 | 0.00% | 10,361 |
| 2008-12-10 | 2008-12-08 | 2.296 | 2,456 | -410 | 0.00% | 5,639 |
| 2008-06-03 | 2008-05-30 | 6.991 | 2,866 | +63 | 0.00% | 20,037 |
| 2007-11-14 | 2007-11-12 | 15.032 | 2,803 | +400 | 0.00% | 42,133 |
| 2007-10-25 | 2007-10-23 | 16.355 | 2,403 | +401 | 0.00% | 39,301 |
| 2007-10-11 | 2007-10-09 | 16.979 | 2,002 | 0.00% | 33,992 |
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