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 | 21.620 | 7,400 | +0 | 0.00% | 159,988 |
| 2025-10-13 | 2025-10-09 | 21.500 | 7,400 | +0 | 0.00% | 159,100 |
| 2025-10-10 | 2025-10-08 | 21.380 | 7,400 | +0 | 0.00% | 158,212 |
| 2025-10-09 | 2025-10-06 | 21.340 | 7,400 | +0 | 0.00% | 157,916 |
| 2025-10-08 | 2025-10-03 | 21.860 | 7,400 | +0 | 0.00% | 161,764 |
| 2025-10-06 | 2025-10-02 | 21.860 | 7,400 | +0 | 0.00% | 161,764 |
| 2025-10-03 | 2025-09-30 | 22.140 | 7,400 | +0 | 0.00% | 163,836 |
| 2025-10-02 | 2025-09-29 | 21.540 | 7,400 | +0 | 0.00% | 159,396 |
| 2025-09-30 | 2025-09-26 | 21.180 | 7,400 | +0 | 0.00% | 156,732 |
| 2025-09-29 | 2025-09-25 | 21.280 | 7,400 | +0 | 0.00% | 157,472 |
| 2025-09-26 | 2025-09-24 | 21.680 | 7,400 | +0 | 0.00% | 160,432 |
| 2025-09-25 | 2025-09-23 | 21.940 | 7,400 | +0 | 0.00% | 162,356 |
| 2025-09-24 | 2025-09-22 | 22.060 | 7,400 | +0 | 0.00% | 163,244 |
| 2025-09-23 | 2025-09-19 | 22.020 | 7,400 | +0 | 0.00% | 162,948 |
| 2025-09-22 | 2025-09-18 | 22.020 | 7,400 | +0 | 0.00% | 162,948 |
| 2025-09-19 | 2025-09-17 | 22.020 | 7,400 | +0 | 0.00% | 162,948 |
| 2025-09-18 | 2025-09-16 | 22.300 | 7,400 | +0 | 0.00% | 165,020 |
| 2025-09-17 | 2025-09-15 | 22.180 | 7,400 | +0 | 0.00% | 164,132 |
| 2025-09-16 | 2025-09-12 | 21.980 | 7,400 | +0 | 0.00% | 162,652 |
| 2025-09-15 | 2025-09-11 | 21.980 | 7,400 | +0 | 0.00% | 162,652 |
| 2025-09-12 | 2025-09-10 | 21.860 | 7,400 | +0 | 0.00% | 161,764 |
| 2025-09-11 | 2025-09-09 | 21.480 | 7,400 | +0 | 0.00% | 158,952 |
| 2025-09-10 | 2025-09-08 | 21.260 | 7,400 | +0 | 0.00% | 157,324 |
| 2025-09-09 | 2025-09-05 | 20.940 | 7,400 | +0 | 0.00% | 154,956 |
| 2025-09-08 | 2025-09-04 | 20.660 | 7,400 | +0 | 0.00% | 152,884 |
| 2025-09-05 | 2025-09-03 | 20.460 | 7,400 | +0 | 0.00% | 151,404 |
| 2025-09-04 | 2025-09-02 | 21.436 | 7,400 | +0 | 0.00% | 158,626 |
| 2025-09-03 | 2025-09-01 | 21.538 | 7,400 | +123 | 0.00% | 159,378 |
| 2025-09-02 | 2025-08-29 | 21.477 | 7,277 | +0 | 0.00% | 156,285 |
| 2025-09-01 | 2025-08-28 | 21.294 | 7,277 | +0 | 0.00% | 154,953 |
| 2025-08-29 | 2025-08-27 | 21.253 | 7,277 | +0 | 0.00% | 154,657 |
| 2025-08-28 | 2025-08-26 | 21.314 | 7,277 | +0 | 0.00% | 155,101 |
| 2025-08-27 | 2025-08-25 | 21.314 | 7,277 | +0 | 0.00% | 155,101 |
| 2025-08-26 | 2025-08-22 | 21.273 | 7,277 | +0 | 0.00% | 154,805 |
| 2025-08-25 | 2025-08-21 | 21.375 | 7,277 | +0 | 0.00% | 155,545 |
| 2025-08-22 | 2025-08-20 | 20.887 | 7,277 | +0 | 0.00% | 151,993 |
| 2025-08-21 | 2025-08-19 | 20.765 | 7,277 | +0 | 0.00% | 151,105 |
| 2025-08-20 | 2025-08-18 | 20.968 | 7,277 | +0 | 0.00% | 152,585 |
| 2025-08-19 | 2025-08-15 | 21.049 | 7,277 | +0 | 0.00% | 153,177 |
| 2025-08-18 | 2025-08-14 | 21.151 | 7,277 | +0 | 0.00% | 153,917 |
| 2025-08-15 | 2025-08-13 | 21.294 | 7,277 | +0 | 0.00% | 154,953 |
| 2025-08-14 | 2025-08-12 | 21.049 | 7,277 | +0 | 0.00% | 153,177 |
| 2025-08-13 | 2025-08-11 | 21.456 | 7,277 | +0 | 0.00% | 156,137 |
| 2025-08-12 | 2025-08-08 | 21.436 | 7,277 | +0 | 0.00% | 155,989 |
| 2025-08-11 | 2025-08-07 | 21.436 | 7,277 | +0 | 0.00% | 155,989 |
| 2025-08-08 | 2025-08-06 | 20.948 | 7,277 | +0 | 0.00% | 152,437 |
| 2025-08-07 | 2025-08-05 | 20.887 | 7,277 | +0 | 0.00% | 151,993 |
| 2025-08-06 | 2025-08-04 | 21.009 | 7,277 | +0 | 0.00% | 152,881 |
| 2025-08-05 | 2025-08-01 | 20.846 | 7,277 | +0 | 0.00% | 151,697 |
| 2025-08-04 | 2025-07-31 | 21.456 | 7,277 | +0 | 0.00% | 156,137 |
| 2025-08-01 | 2025-07-30 | 21.507 | 7,277 | +0 | 0.00% | 156,507 |
| 2025-07-31 | 2025-07-29 | 21.304 | 7,277 | +0 | 0.00% | 155,027 |
| 2025-07-30 | 2025-07-28 | 21.049 | 7,277 | +0 | 0.00% | 153,177 |
| 2025-07-29 | 2025-07-25 | 20.897 | 7,277 | +0 | 0.00% | 152,067 |
| 2025-07-28 | 2025-07-24 | 20.999 | 7,277 | +0 | 0.00% | 152,807 |
| 2025-07-25 | 2025-07-23 | 21.049 | 7,277 | +0 | 0.00% | 153,177 |
| 2025-07-24 | 2025-07-22 | 20.744 | 7,277 | +0 | 0.00% | 150,957 |
| 2025-07-23 | 2025-07-21 | 20.592 | 7,277 | +0 | 0.00% | 149,847 |
| 2025-07-22 | 2025-07-18 | 20.541 | 7,277 | +0 | 0.00% | 149,477 |
| 2025-07-21 | 2025-07-17 | 20.338 | 7,277 | +0 | 0.00% | 147,997 |
| 2025-07-18 | 2025-07-16 | 20.073 | 7,277 | +0 | 0.00% | 146,073 |
| 2025-07-17 | 2025-07-15 | 19.951 | 7,277 | +0 | 0.00% | 145,185 |
| 2025-07-16 | 2025-07-14 | 20.155 | 7,277 | +0 | 0.00% | 146,665 |
| 2025-07-15 | 2025-07-11 | 19.951 | 7,277 | +0 | 0.00% | 145,185 |
| 2025-07-14 | 2025-07-10 | 19.809 | 7,277 | +0 | 0.00% | 144,149 |
| 2025-07-11 | 2025-07-09 | 19.829 | 7,277 | +0 | 0.00% | 144,297 |
| 2025-07-10 | 2025-07-08 | 19.687 | 7,277 | +0 | 0.00% | 143,261 |
| 2025-07-09 | 2025-07-07 | 20.012 | 7,277 | +0 | 0.00% | 145,629 |
| 2025-07-08 | 2025-07-04 | 20.216 | 7,277 | +0 | 0.00% | 147,109 |
| 2025-07-07 | 2025-07-03 | 20.155 | 7,277 | +0 | 0.00% | 146,665 |
| 2025-07-04 | 2025-07-02 | 20.012 | 7,277 | +0 | 0.00% | 145,629 |
| 2025-07-03 | 2025-06-30 | 19.931 | 7,277 | +0 | 0.00% | 145,037 |
| 2025-07-02 | 2025-06-27 | 20.033 | 7,277 | +0 | 0.00% | 145,777 |
| 2025-06-30 | 2025-06-26 | 19.890 | 7,277 | +0 | 0.00% | 144,741 |
| 2025-06-27 | 2025-06-25 | 19.951 | 7,277 | +0 | 0.00% | 145,185 |
| 2025-06-26 | 2025-06-24 | 19.280 | 7,277 | +0 | 0.00% | 140,301 |
| 2025-06-25 | 2025-06-23 | 19.077 | 7,277 | +0 | 0.00% | 138,821 |
| 2025-06-24 | 2025-06-20 | 18.629 | 7,277 | +0 | 0.00% | 135,565 |
| 2025-06-23 | 2025-06-19 | 18.487 | 7,277 | +0 | 0.00% | 134,530 |
| 2025-06-20 | 2025-06-18 | 18.792 | 7,277 | +0 | 0.00% | 136,749 |
| 2025-06-19 | 2025-06-17 | 18.812 | 7,277 | +0 | 0.00% | 136,897 |
| 2025-06-18 | 2025-06-16 | 18.873 | 7,277 | +0 | 0.00% | 137,341 |
| 2025-06-17 | 2025-06-13 | 18.792 | 7,277 | +0 | 0.00% | 136,749 |
| 2025-06-16 | 2025-06-12 | 18.690 | 7,277 | +0 | 0.00% | 136,009 |
| 2025-06-13 | 2025-06-11 | 18.812 | 7,277 | +0 | 0.00% | 136,897 |
| 2025-06-12 | 2025-06-10 | 18.955 | 7,277 | +0 | 0.00% | 137,933 |
| 2025-06-11 | 2025-06-09 | 18.650 | 7,277 | +0 | 0.00% | 135,713 |
| 2025-06-10 | 2025-06-06 | 18.873 | 7,277 | +0 | 0.00% | 137,341 |
| 2025-06-09 | 2025-06-05 | 18.507 | 7,277 | +0 | 0.00% | 134,678 |
| 2025-06-06 | 2025-06-04 | 18.243 | 7,277 | +0 | 0.00% | 132,754 |
| 2025-06-05 | 2025-06-03 | 18.446 | 7,277 | +0 | 0.00% | 134,234 |
| 2025-06-04 | 2025-06-02 | 17.551 | 7,277 | +0 | 0.00% | 127,722 |
| 2025-06-03 | 2025-05-30 | 17.490 | 7,277 | +0 | 0.00% | 127,278 |
| 2025-06-02 | 2025-05-29 | 17.389 | 7,277 | +983 | 0.00% | 126,538 |
| 2025-05-20 | 2025-05-16 | 17.145 | 6,294 | +984 | 0.00% | 107,908 |
| 2025-04-01 | 2025-03-28 | 18.412 | 5,310 | +236 | 0.00% | 97,769 |
| 2024-10-03 | 2024-09-30 | 17.007 | 5,074 | +940 | 0.00% | 86,296 |
| 2024-09-04 | 2024-09-02 | 15.649 | 4,134 | +96 | 0.00% | 64,694 |
| 2024-04-02 | 2024-03-27 | 18.737 | 4,038 | +177 | 0.00% | 75,658 |
| 2023-09-06 | 2023-09-04 | 19.879 | 3,861 | +76 | 0.00% | 76,754 |
| 2023-05-29 | 2023-05-24 | 23.134 | 3,785 | +344 | 0.00% | 87,563 |
| 2023-04-03 | 2023-03-30 | 24.361 | 3,441 | +116 | 0.00% | 83,827 |
| 2022-09-07 | 2022-09-05 | 22.333 | 3,325 | +58 | 0.00% | 74,257 |
| 2022-03-30 | 2022-03-28 | 26.284 | 3,267 | +102 | 0.00% | 85,870 |
| 2022-03-01 | 2022-02-25 | 25.222 | 3,165 | -4,432 | 0.00% | 79,829 |
| 2021-09-08 | 2021-09-06 | 26.560 | 7,597 | +115 | 0.00% | 201,778 |
| 2021-08-23 | 2021-08-19 | 28.870 | 7,482 | -2,650 | 0.00% | 216,003 |
| 2021-03-30 | 2021-03-26 | 31.201 | 10,132 | +257 | 0.00% | 316,127 |
| 2020-09-09 | 2020-09-07 | 27.850 | 9,875 | +142 | 0.00% | 275,014 |
| 2020-04-01 | 2020-03-30 | 28.624 | 9,733 | +264 | 0.00% | 278,600 |
| 2019-09-04 | 2019-09-02 | 35.616 | 9,469 | +107 | 0.00% | 337,247 |
| 2019-04-02 | 2019-03-29 | 47.651 | 9,362 | +155 | 0.00% | 446,113 |
| 2018-09-05 | 2018-09-03 | 43.661 | 9,207 | +81 | 0.00% | 401,987 |
| 2018-04-03 | 2018-03-28 | 39.856 | 9,126 | +173 | 0.00% | 363,729 |
| 2017-10-16 | 2017-10-12 | 39.711 | 8,953 | -414 | 0.00% | 355,534 |
| 2017-09-06 | 2017-09-04 | 39.572 | 9,367 | +88 | 0.00% | 370,671 |
| 2017-07-17 | 2017-07-13 | 39.132 | 9,279 | -1,877 | 0.00% | 363,109 |
| 2017-07-04 | 2017-06-30 | 37.740 | 11,156 | +409 | 0.00% | 421,028 |
| 2017-04-05 | 2017-03-31 | 37.210 | 10,747 | +207 | 0.00% | 399,897 |
| 2016-09-07 | 2016-09-05 | 33.743 | 10,540 | +107 | 0.00% | 355,649 |
| 2016-08-09 | 2016-08-05 | 33.214 | 10,433 | +662 | 0.00% | 346,526 |
| 2016-04-06 | 2016-04-01 | 31.997 | 9,771 | +228 | 0.00% | 312,646 |
| 2015-09-09 | 2015-09-07 | 34.278 | 9,543 | +97 | 0.00% | 327,111 |
| 2015-04-08 | 2015-04-01 | 39.822 | 9,446 | +167 | 0.00% | 376,161 |
| 2014-09-03 | 2014-09-01 | 41.842 | 9,279 | +78 | 0.00% | 388,247 |
| 2014-04-02 | 2014-03-31 | 36.073 | 9,201 | +164 | 0.00% | 331,909 |
| 2013-10-22 | 2013-10-18 | 36.400 | 9,037 | -18,379 | 0.00% | 328,944 |
| 2013-10-16 | 2013-10-11 | 35.665 | 27,416 | +18,379 | 0.00% | 977,795 |
| 2013-09-04 | 2013-09-02 | 35.830 | 9,037 | +83 | 0.00% | 323,794 |
| 2013-06-28 | 2013-06-26 | 36.324 | 8,954 | +607 | 0.00% | 325,246 |
| 2013-05-30 | 2013-05-28 | 43.490 | 8,347 | +607 | 0.00% | 363,011 |
| 2013-04-10 | 2013-04-08 | 42.172 | 7,740 | +607 | 0.00% | 326,412 |
| 2013-04-02 | 2013-03-27 | 45.685 | 7,133 | +98 | 0.00% | 325,872 |
| 2012-12-04 | 2012-11-30 | 42.678 | 7,035 | -838 | 0.00% | 300,243 |
| 2012-09-05 | 2012-09-03 | 37.375 | 7,873 | +79 | 0.00% | 294,250 |
| 2012-08-16 | 2012-08-14 | 38.556 | 7,794 | +1,185 | 0.00% | 300,503 |
| 2012-04-27 | 2012-04-25 | 35.434 | 6,609 | -1,185 | 0.00% | 234,184 |
| 2012-04-02 | 2012-03-29 | 33.043 | 7,794 | +73 | 0.00% | 257,534 |
| 2012-03-12 | 2012-03-08 | 31.339 | 7,721 | +1,174 | 0.00% | 241,971 |
| 2012-02-14 | 2012-02-10 | 32.055 | 6,547 | +235 | 0.00% | 209,862 |
| 2012-01-20 | 2012-01-18 | 29.398 | 6,312 | 0.00% | 185,558 |
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