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 | 26.960 | 97,140 | +0 | 0.00% | 2,618,894 |
| 2025-10-13 | 2025-10-09 | 27.400 | 97,140 | +0 | 0.00% | 2,661,636 |
| 2025-10-10 | 2025-10-08 | 27.460 | 97,140 | +0 | 0.00% | 2,667,464 |
| 2025-10-09 | 2025-10-06 | 27.580 | 97,140 | +0 | 0.00% | 2,679,121 |
| 2025-10-08 | 2025-10-03 | 27.780 | 97,140 | +0 | 0.00% | 2,698,549 |
| 2025-10-06 | 2025-10-02 | 27.960 | 97,140 | +0 | 0.00% | 2,716,034 |
| 2025-10-03 | 2025-09-30 | 27.520 | 97,140 | +0 | 0.00% | 2,673,293 |
| 2025-10-02 | 2025-09-29 | 27.240 | 97,140 | +0 | 0.00% | 2,646,094 |
| 2025-09-30 | 2025-09-26 | 26.780 | 97,140 | +0 | 0.00% | 2,601,409 |
| 2025-09-29 | 2025-09-25 | 27.140 | 97,140 | +0 | 0.00% | 2,636,380 |
| 2025-09-26 | 2025-09-24 | 27.180 | 97,140 | +0 | 0.00% | 2,640,265 |
| 2025-09-25 | 2025-09-23 | 26.800 | 97,140 | +0 | 0.00% | 2,603,352 |
| 2025-09-24 | 2025-09-22 | 26.960 | 97,140 | +0 | 0.00% | 2,618,894 |
| 2025-09-23 | 2025-09-19 | 27.200 | 97,140 | +0 | 0.00% | 2,642,208 |
| 2025-09-22 | 2025-09-18 | 27.180 | 97,140 | +0 | 0.00% | 2,640,265 |
| 2025-09-19 | 2025-09-17 | 27.520 | 97,140 | +0 | 0.00% | 2,673,293 |
| 2025-09-18 | 2025-09-16 | 27.060 | 97,140 | +0 | 0.00% | 2,628,608 |
| 2025-09-17 | 2025-09-15 | 27.080 | 97,140 | +0 | 0.00% | 2,630,551 |
| 2025-09-16 | 2025-09-12 | 27.000 | 97,140 | +0 | 0.00% | 2,622,780 |
| 2025-09-15 | 2025-09-11 | 26.720 | 97,140 | +0 | 0.00% | 2,595,581 |
| 2025-09-12 | 2025-09-10 | 26.800 | 97,140 | +0 | 0.00% | 2,603,352 |
| 2025-09-11 | 2025-09-09 | 26.540 | 97,140 | +0 | 0.00% | 2,578,096 |
| 2025-09-10 | 2025-09-08 | 26.200 | 97,140 | +0 | 0.00% | 2,545,068 |
| 2025-09-09 | 2025-09-05 | 25.980 | 97,140 | +0 | 0.00% | 2,523,697 |
| 2025-09-08 | 2025-09-04 | 25.620 | 97,140 | +0 | 0.00% | 2,488,727 |
| 2025-09-05 | 2025-09-03 | 25.900 | 97,140 | +0 | 0.00% | 2,515,926 |
| 2025-09-04 | 2025-09-02 | 26.040 | 97,140 | +0 | 0.00% | 2,529,526 |
| 2025-09-03 | 2025-09-01 | 26.160 | 97,140 | +0 | 0.00% | 2,541,182 |
| 2025-09-02 | 2025-08-29 | 25.620 | 97,140 | +0 | 0.00% | 2,488,727 |
| 2025-09-01 | 2025-08-28 | 25.500 | 97,140 | +0 | 0.00% | 2,477,070 |
| 2025-08-29 | 2025-08-27 | 25.700 | 97,140 | +0 | 0.00% | 2,496,498 |
| 2025-08-28 | 2025-08-26 | 26.020 | 97,140 | +0 | 0.00% | 2,527,583 |
| 2025-08-27 | 2025-08-25 | 26.360 | 97,140 | +0 | 0.00% | 2,560,610 |
| 2025-08-26 | 2025-08-22 | 25.840 | 97,140 | +0 | 0.00% | 2,510,098 |
| 2025-08-25 | 2025-08-21 | 25.620 | 97,140 | +0 | 0.00% | 2,488,727 |
| 2025-08-22 | 2025-08-20 | 25.660 | 97,140 | +0 | 0.00% | 2,492,612 |
| 2025-08-21 | 2025-08-19 | 25.620 | 97,140 | +0 | 0.00% | 2,488,727 |
| 2025-08-20 | 2025-08-18 | 25.660 | 97,140 | +0 | 0.00% | 2,492,612 |
| 2025-08-19 | 2025-08-15 | 25.800 | 97,140 | +0 | 0.00% | 2,506,212 |
| 2025-08-18 | 2025-08-14 | 26.020 | 97,140 | +0 | 0.00% | 2,527,583 |
| 2025-08-15 | 2025-08-13 | 26.080 | 97,140 | +0 | 0.00% | 2,533,411 |
| 2025-08-14 | 2025-08-12 | 25.480 | 97,140 | +0 | 0.00% | 2,475,127 |
| 2025-08-13 | 2025-08-11 | 25.400 | 97,140 | +0 | 0.00% | 2,467,356 |
| 2025-08-12 | 2025-08-08 | 25.380 | 97,140 | +0 | 0.00% | 2,465,413 |
| 2025-08-11 | 2025-08-07 | 25.560 | 97,140 | +0 | 0.00% | 2,482,898 |
| 2025-08-08 | 2025-08-06 | 25.420 | 97,140 | +0 | 0.00% | 2,469,299 |
| 2025-08-07 | 2025-08-05 | 25.360 | 97,140 | +0 | 0.00% | 2,463,470 |
| 2025-08-06 | 2025-08-04 | 25.200 | 97,140 | +0 | 0.00% | 2,447,928 |
| 2025-08-05 | 2025-08-01 | 24.980 | 97,140 | +0 | 0.00% | 2,426,557 |
| 2025-08-04 | 2025-07-31 | 25.260 | 97,140 | +0 | 0.00% | 2,453,756 |
| 2025-08-01 | 2025-07-30 | 25.660 | 97,140 | +0 | 0.00% | 2,492,612 |
| 2025-07-31 | 2025-07-29 | 26.020 | 97,140 | +0 | 0.00% | 2,527,583 |
| 2025-07-30 | 2025-07-28 | 26.060 | 97,140 | +0 | 0.00% | 2,531,468 |
| 2025-07-29 | 2025-07-25 | 25.880 | 97,140 | +0 | 0.00% | 2,513,983 |
| 2025-07-28 | 2025-07-24 | 26.160 | 97,140 | +0 | 0.00% | 2,541,182 |
| 2025-07-25 | 2025-07-23 | 26.020 | 97,140 | +0 | 0.00% | 2,527,583 |
| 2025-07-24 | 2025-07-22 | 25.600 | 97,140 | +0 | 0.00% | 2,486,784 |
| 2025-07-23 | 2025-07-21 | 25.460 | 97,140 | +0 | 0.00% | 2,473,184 |
| 2025-07-22 | 2025-07-18 | 25.320 | 97,140 | +0 | 0.00% | 2,459,585 |
| 2025-07-21 | 2025-07-17 | 25.000 | 97,140 | +0 | 0.00% | 2,428,500 |
| 2025-07-18 | 2025-07-16 | 24.980 | 97,140 | +0 | 0.00% | 2,426,557 |
| 2025-07-17 | 2025-07-15 | 25.080 | 97,140 | +0 | 0.00% | 2,436,271 |
| 2025-07-16 | 2025-07-14 | 24.700 | 97,140 | +0 | 0.00% | 2,399,358 |
| 2025-07-15 | 2025-07-11 | 24.620 | 97,140 | +0 | 0.00% | 2,391,587 |
| 2025-07-14 | 2025-07-10 | 24.520 | 97,140 | +0 | 0.00% | 2,381,873 |
| 2025-07-11 | 2025-07-09 | 24.380 | 97,140 | +0 | 0.00% | 2,368,273 |
| 2025-07-10 | 2025-07-08 | 24.640 | 97,140 | +0 | 0.00% | 2,393,530 |
| 2025-07-09 | 2025-07-07 | 24.360 | 97,140 | +0 | 0.00% | 2,366,330 |
| 2025-07-08 | 2025-07-04 | 24.400 | 97,140 | +0 | 0.00% | 2,370,216 |
| 2025-07-07 | 2025-07-03 | 24.540 | 97,140 | +0 | 0.00% | 2,383,816 |
| 2025-07-04 | 2025-07-02 | 24.640 | 97,140 | +0 | 0.00% | 2,393,530 |
| 2025-07-03 | 2025-06-30 | 24.520 | 97,140 | +0 | 0.00% | 2,381,873 |
| 2025-07-02 | 2025-06-27 | 24.700 | 97,140 | +0 | 0.00% | 2,399,358 |
| 2025-06-30 | 2025-06-26 | 24.760 | 97,140 | +0 | 0.00% | 2,405,186 |
| 2025-06-27 | 2025-06-25 | 24.900 | 97,140 | +0 | 0.00% | 2,418,786 |
| 2025-06-26 | 2025-06-24 | 24.600 | 97,140 | +0 | 0.00% | 2,389,644 |
| 2025-06-25 | 2025-06-23 | 24.100 | 97,140 | +0 | 0.00% | 2,341,074 |
| 2025-06-24 | 2025-06-20 | 23.920 | 97,140 | +0 | 0.00% | 2,323,589 |
| 2025-06-23 | 2025-06-19 | 23.640 | 97,140 | +0 | 0.00% | 2,296,390 |
| 2025-06-20 | 2025-06-18 | 24.120 | 97,140 | +0 | 0.00% | 2,343,017 |
| 2025-06-19 | 2025-06-17 | 24.400 | 97,140 | +0 | 0.00% | 2,370,216 |
| 2025-06-18 | 2025-06-16 | 24.480 | 97,140 | +0 | 0.00% | 2,377,987 |
| 2025-06-17 | 2025-06-13 | 24.260 | 97,140 | +0 | 0.00% | 2,356,616 |
| 2025-06-16 | 2025-06-12 | 24.460 | 97,140 | +0 | 0.00% | 2,376,044 |
| 2025-06-13 | 2025-06-11 | 24.740 | 97,140 | +0 | 0.00% | 2,403,244 |
| 2025-06-12 | 2025-06-10 | 24.500 | 97,140 | +0 | 0.00% | 2,379,930 |
| 2025-06-11 | 2025-06-09 | 24.500 | 97,140 | +0 | 0.00% | 2,379,930 |
| 2025-06-10 | 2025-06-06 | 24.160 | 97,140 | +0 | 0.00% | 2,346,902 |
| 2025-06-09 | 2025-06-05 | 24.200 | 97,140 | +0 | 0.00% | 2,350,788 |
| 2025-06-06 | 2025-06-04 | 23.960 | 97,140 | +0 | 0.00% | 2,327,474 |
| 2025-06-05 | 2025-06-03 | 23.820 | 97,140 | +0 | 0.00% | 2,313,875 |
| 2025-06-04 | 2025-06-02 | 23.480 | 97,140 | +0 | 0.00% | 2,280,847 |
| 2025-06-03 | 2025-05-30 | 23.580 | 97,140 | +0 | 0.00% | 2,290,561 |
| 2025-06-02 | 2025-05-29 | 23.860 | 97,140 | +0 | 0.00% | 2,317,760 |
| 2025-05-30 | 2025-05-28 | 23.560 | 97,140 | +0 | 0.00% | 2,288,618 |
| 2025-05-29 | 2025-05-27 | 23.660 | 97,140 | +0 | 0.00% | 2,298,332 |
| 2025-05-28 | 2025-05-26 | 23.520 | 97,140 | +0 | 0.00% | 2,284,733 |
| 2025-05-27 | 2025-05-23 | 23.820 | 97,140 | +0 | 0.00% | 2,313,875 |
| 2025-05-26 | 2025-05-22 | 23.760 | 97,140 | +0 | 0.00% | 2,308,046 |
| 2025-05-23 | 2025-05-21 | 24.060 | 97,140 | +0 | 0.00% | 2,337,188 |
| 2025-05-22 | 2025-05-20 | 23.880 | 97,140 | +0 | 0.00% | 2,319,703 |
| 2025-05-21 | 2025-05-19 | 23.540 | 97,140 | +0 | 0.00% | 2,286,676 |
| 2025-05-20 | 2025-05-16 | 23.560 | 97,140 | +0 | 0.00% | 2,288,618 |
| 2025-05-19 | 2025-05-15 | 23.660 | 97,140 | +0 | 0.00% | 2,298,332 |
| 2025-05-16 | 2025-05-14 | 23.820 | 97,140 | +0 | 0.00% | 2,313,875 |
| 2025-05-15 | 2025-05-13 | 23.260 | 97,140 | +0 | 0.00% | 2,259,476 |
| 2025-05-14 | 2025-05-12 | 23.740 | 97,140 | +0 | 0.00% | 2,306,104 |
| 2025-05-13 | 2025-05-09 | 23.060 | 97,140 | +0 | 0.00% | 2,240,048 |
| 2025-05-12 | 2025-05-08 | 22.940 | 97,140 | +0 | 0.00% | 2,228,392 |
| 2025-05-09 | 2025-05-07 | 22.840 | 97,140 | +0 | 0.00% | 2,218,678 |
| 2025-05-08 | 2025-05-06 | 22.840 | 97,140 | +0 | 0.00% | 2,218,678 |
| 2025-05-07 | 2025-05-02 | 22.660 | 97,140 | +0 | 0.00% | 2,201,192 |
| 2025-05-06 | 2025-04-30 | 22.260 | 97,140 | +0 | 0.00% | 2,162,336 |
| 2025-05-02 | 2025-04-29 | 22.140 | 97,140 | +0 | 0.00% | 2,150,680 |
| 2025-04-30 | 2025-04-28 | 22.542 | 97,140 | +0 | 0.00% | 2,189,748 |
| 2025-04-29 | 2025-04-25 | 22.542 | 97,140 | +957 | 0.00% | 2,189,748 |
| 2025-04-28 | 2025-04-24 | 22.441 | 96,183 | +0 | 0.00% | 2,158,461 |
| 2025-04-25 | 2025-04-23 | 22.623 | 96,183 | +0 | 0.00% | 2,175,947 |
| 2025-04-24 | 2025-04-22 | 22.118 | 96,183 | +0 | 0.00% | 2,127,376 |
| 2025-04-23 | 2025-04-17 | 21.936 | 96,183 | +0 | 0.00% | 2,109,891 |
| 2025-04-22 | 2025-04-16 | 21.552 | 96,183 | +0 | 0.00% | 2,072,978 |
| 2025-04-17 | 2025-04-15 | 21.977 | 96,183 | +0 | 0.00% | 2,113,777 |
| 2025-04-16 | 2025-04-14 | 21.936 | 96,183 | +0 | 0.00% | 2,109,891 |
| 2025-04-15 | 2025-04-11 | 21.431 | 96,183 | +0 | 0.00% | 2,061,321 |
| 2025-04-14 | 2025-04-10 | 21.209 | 96,183 | +0 | 0.00% | 2,039,950 |
| 2025-04-11 | 2025-04-09 | 20.744 | 96,183 | +0 | 0.00% | 1,995,265 |
| 2025-04-10 | 2025-04-08 | 20.522 | 96,183 | +496 | 0.00% | 1,973,895 |
| 2024-10-30 | 2024-10-28 | 22.174 | 95,687 | +2,769 | 0.00% | 2,121,769 |
| 2024-04-29 | 2024-04-25 | 18.365 | 92,918 | +779 | 0.00% | 1,706,470 |
| 2024-01-08 | 2024-01-04 | 17.631 | 92,139 | +953 | 0.00% | 1,624,516 |
| 2023-10-30 | 2023-10-26 | 19.136 | 91,186 | +2,774 | 0.00% | 1,744,959 |
| 2023-04-28 | 2023-04-26 | 21.668 | 88,412 | +441 | 0.00% | 1,915,668 |
| 2022-11-15 | 2022-11-11 | 18.939 | 87,971 | -11,037 | 0.00% | 1,666,056 |
| 2022-10-28 | 2022-10-26 | 17.989 | 99,008 | +3,450 | 0.00% | 1,781,070 |
| 2022-10-26 | 2022-10-24 | 17.820 | 95,558 | +5,326 | 0.00% | 1,702,862 |
| 2022-10-24 | 2022-10-20 | 19.059 | 90,232 | +5,327 | 0.00% | 1,719,756 |
| 2022-04-28 | 2022-04-26 | 22.777 | 84,905 | +337 | 0.00% | 1,933,869 |
| 2022-03-18 | 2022-03-16 | 22.890 | 84,568 | +5,306 | 0.00% | 1,935,758 |
| 2022-03-16 | 2022-03-14 | 22.392 | 79,262 | +4,863 | 0.00% | 1,774,862 |
| 2021-11-17 | 2021-11-15 | 28.906 | 74,399 | -442 | 0.00% | 2,150,613 |
| 2021-10-29 | 2021-10-27 | 30.347 | 74,841 | +1,543 | 0.00% | 2,271,177 |
| 2021-09-23 | 2021-09-20 | 28.591 | 73,298 | +433 | 0.00% | 2,095,698 |
| 2021-07-29 | 2021-07-27 | 29.631 | 72,865 | +2,598 | 0.00% | 2,159,045 |
| 2021-07-13 | 2021-07-09 | 32.264 | 70,267 | +1,732 | 0.00% | 2,267,064 |
| 2021-04-29 | 2021-04-27 | 33.973 | 68,535 | +608 | 0.00% | 2,328,368 |
| 2021-02-16 | 2021-02-09 | 34.463 | 67,927 | +5,579 | 0.00% | 2,340,951 |
| 2020-11-18 | 2020-11-16 | 30.921 | 62,348 | -1,923 | 0.00% | 1,927,859 |
| 2020-11-04 | 2020-11-02 | 28.661 | 64,271 | +1,923 | 0.00% | 1,842,052 |
| 2020-10-30 | 2020-10-28 | 30.455 | 62,348 | +1,621 | 0.00% | 1,898,785 |
| 2020-04-28 | 2020-04-24 | 28.874 | 60,727 | +223 | 0.00% | 1,753,437 |
| 2020-03-18 | 2020-03-16 | 28.214 | 60,504 | +417 | 0.00% | 1,707,046 |
| 2019-10-31 | 2019-10-29 | 34.285 | 60,087 | +1,698 | 0.00% | 2,060,094 |
| 2019-06-24 | 2019-06-20 | 35.953 | 58,389 | -810 | 0.00% | 2,099,266 |
| 2019-05-28 | 2019-05-24 | 34.285 | 59,199 | +810 | 0.00% | 2,029,649 |
| 2019-04-29 | 2019-04-25 | 37.128 | 58,389 | +293 | 0.00% | 2,167,854 |
| 2019-02-08 | 2019-01-31 | 34.955 | 58,096 | +1,610 | 0.00% | 2,030,731 |
| 2018-10-31 | 2018-10-29 | 33.057 | 56,486 | +1,743 | 0.00% | 1,867,246 |
| 2018-10-15 | 2018-10-11 | 33.505 | 54,743 | +1,171 | 0.00% | 1,834,177 |
| 2018-04-27 | 2018-04-25 | 39.479 | 53,572 | +283 | 0.00% | 2,114,973 |
| 2017-11-28 | 2017-11-24 | 38.706 | 53,289 | -5,435 | 0.00% | 2,062,617 |
| 2017-10-31 | 2017-10-27 | 38.839 | 58,724 | +1,563 | 0.00% | 2,280,753 |
| 2017-07-17 | 2017-07-13 | 35.729 | 57,161 | -9,068 | 0.00% | 2,042,294 |
| 2017-05-17 | 2017-05-15 | 33.876 | 66,229 | -378 | 0.00% | 2,243,586 |
| 2017-04-27 | 2017-04-25 | 32.950 | 66,607 | +402 | 0.00% | 2,194,720 |
| 2017-03-17 | 2017-03-15 | 32.085 | 66,205 | +66,205 | 0.00% | 2,124,183 |
| 2007-06-26 | 2007-06-22 | 40.215 | 0 |
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