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 | 65.700 | 32,500 | +0 | 0.00% | 2,135,250 |
| 2025-10-13 | 2025-10-09 | 65.550 | 32,500 | +0 | 0.00% | 2,130,375 |
| 2025-10-10 | 2025-10-08 | 64.900 | 32,500 | +0 | 0.00% | 2,109,250 |
| 2025-10-09 | 2025-10-06 | 64.750 | 32,500 | +0 | 0.00% | 2,104,375 |
| 2025-10-08 | 2025-10-03 | 64.850 | 32,500 | +0 | 0.00% | 2,107,625 |
| 2025-10-06 | 2025-10-02 | 65.000 | 32,500 | +0 | 0.00% | 2,112,500 |
| 2025-10-03 | 2025-09-30 | 64.450 | 32,500 | +0 | 0.00% | 2,094,625 |
| 2025-10-02 | 2025-09-29 | 64.500 | 32,500 | +0 | 0.00% | 2,096,250 |
| 2025-09-30 | 2025-09-26 | 64.500 | 32,500 | +0 | 0.00% | 2,096,250 |
| 2025-09-29 | 2025-09-25 | 64.600 | 32,500 | +0 | 0.00% | 2,099,500 |
| 2025-09-26 | 2025-09-24 | 64.850 | 32,500 | +0 | 0.00% | 2,107,625 |
| 2025-09-25 | 2025-09-23 | 64.900 | 32,500 | +0 | 0.00% | 2,109,250 |
| 2025-09-24 | 2025-09-22 | 64.700 | 32,500 | +0 | 0.00% | 2,102,750 |
| 2025-09-23 | 2025-09-19 | 65.100 | 32,500 | +0 | 0.00% | 2,115,750 |
| 2025-09-22 | 2025-09-18 | 65.500 | 32,500 | +0 | 0.00% | 2,128,750 |
| 2025-09-19 | 2025-09-17 | 65.800 | 32,500 | +0 | 0.00% | 2,138,500 |
| 2025-09-18 | 2025-09-16 | 65.700 | 32,500 | +0 | 0.00% | 2,135,250 |
| 2025-09-17 | 2025-09-15 | 65.800 | 32,500 | +0 | 0.00% | 2,138,500 |
| 2025-09-16 | 2025-09-12 | 65.800 | 32,500 | +0 | 0.00% | 2,138,500 |
| 2025-09-15 | 2025-09-11 | 65.750 | 32,500 | +0 | 0.00% | 2,136,875 |
| 2025-09-12 | 2025-09-10 | 65.350 | 32,500 | +0 | 0.00% | 2,123,875 |
| 2025-09-11 | 2025-09-09 | 65.000 | 32,500 | +0 | 0.00% | 2,112,500 |
| 2025-09-10 | 2025-09-08 | 64.650 | 32,500 | +0 | 0.00% | 2,101,125 |
| 2025-09-09 | 2025-09-05 | 64.600 | 32,500 | +0 | 0.00% | 2,099,500 |
| 2025-09-08 | 2025-09-04 | 64.250 | 32,500 | +0 | 0.00% | 2,088,125 |
| 2025-09-05 | 2025-09-03 | 64.300 | 32,500 | +0 | 0.00% | 2,089,750 |
| 2025-09-04 | 2025-09-02 | 65.300 | 32,500 | +0 | 0.00% | 2,122,250 |
| 2025-09-03 | 2025-09-01 | 66.636 | 32,500 | +0 | 0.00% | 2,165,672 |
| 2025-09-02 | 2025-08-29 | 66.485 | 32,500 | +310 | 0.00% | 2,160,750 |
| 2025-09-01 | 2025-08-28 | 66.586 | 32,190 | +0 | 0.00% | 2,143,390 |
| 2025-08-29 | 2025-08-27 | 66.636 | 32,190 | +0 | 0.00% | 2,145,015 |
| 2025-08-28 | 2025-08-26 | 66.434 | 32,190 | +6,438 | 0.00% | 2,138,515 |
| 2025-06-11 | 2025-06-09 | 66.737 | 25,752 | +4,952 | 0.00% | 1,718,612 |
| 2025-06-06 | 2025-06-04 | 66.636 | 20,800 | +4,953 | 0.00% | 1,386,030 |
| 2025-06-02 | 2025-05-29 | 67.834 | 15,847 | +150 | 0.00% | 1,074,958 |
| 2025-03-07 | 2025-03-05 | 68.317 | 15,697 | +298 | 0.00% | 1,072,378 |
| 2024-12-02 | 2024-11-28 | 68.458 | 15,399 | +149 | 0.00% | 1,054,190 |
| 2024-09-02 | 2024-08-29 | 74.216 | 15,250 | +137 | 0.00% | 1,131,790 |
| 2024-06-28 | 2024-06-26 | 66.964 | 15,113 | -7,556 | 0.00% | 1,012,020 |
| 2024-05-31 | 2024-05-29 | 69.138 | 22,669 | +227 | 0.00% | 1,567,282 |
| 2024-03-08 | 2024-03-06 | 71.479 | 22,442 | +416 | 0.00% | 1,604,135 |
| 2023-12-04 | 2023-11-30 | 66.906 | 22,026 | +234 | 0.00% | 1,473,669 |
| 2023-09-04 | 2023-08-30 | 67.988 | 21,792 | +223 | 0.00% | 1,481,590 |
| 2023-06-02 | 2023-05-31 | 64.195 | 21,569 | +240 | 0.00% | 1,384,625 |
| 2023-03-10 | 2023-03-08 | 66.377 | 21,329 | +448 | 0.00% | 1,415,759 |
| 2022-12-02 | 2022-11-30 | 65.776 | 20,881 | +229 | 0.00% | 1,373,471 |
| 2022-09-01 | 2022-08-30 | 79.121 | 20,652 | +192 | 0.00% | 1,634,015 |
| 2022-06-01 | 2022-05-30 | 93.540 | 20,460 | +165 | 0.00% | 1,913,836 |
| 2022-03-11 | 2022-03-09 | 93.019 | 20,295 | +312 | 0.00% | 1,887,827 |
| 2021-12-02 | 2021-11-30 | 92.522 | 19,983 | +165 | 0.00% | 1,848,861 |
| 2021-09-02 | 2021-08-31 | 94.922 | 19,818 | +160 | 0.00% | 1,881,160 |
| 2021-06-01 | 2021-05-28 | 98.517 | 19,658 | +157 | 0.00% | 1,936,645 |
| 2021-03-05 | 2021-03-03 | 92.883 | 19,501 | +316 | 0.00% | 1,811,319 |
| 2020-12-02 | 2020-11-30 | 91.862 | 19,185 | +165 | 0.00% | 1,762,378 |
| 2020-09-15 | 2020-09-11 | 93.944 | 19,020 | -2,377 | 0.00% | 1,786,821 |
| 2020-09-02 | 2020-08-31 | 96.892 | 21,397 | +177 | 0.00% | 2,073,190 |
| 2020-06-02 | 2020-05-29 | 97.421 | 21,220 | +171 | 0.00% | 2,067,284 |
| 2020-03-06 | 2020-03-04 | 106.560 | 21,049 | +297 | 0.00% | 2,242,973 |
| 2020-02-21 | 2020-02-19 | 106.950 | 20,752 | +3,075 | 0.00% | 2,219,425 |
| 2019-12-02 | 2019-11-28 | 106.480 | 17,677 | +138 | 0.00% | 1,882,248 |
| 2019-09-02 | 2019-08-29 | 108.903 | 17,539 | +136 | 0.00% | 1,910,055 |
| 2019-07-08 | 2019-07-04 | 116.238 | 17,403 | +2,270 | 0.00% | 2,022,898 |
| 2019-05-31 | 2019-05-29 | 121.050 | 15,133 | +106 | 0.00% | 1,831,846 |
| 2019-04-17 | 2019-04-15 | 119.120 | 15,027 | -1,127 | 0.00% | 1,790,015 |
| 2019-03-08 | 2019-03-06 | 124.103 | 16,154 | +207 | 0.00% | 2,004,754 |
| 2018-12-03 | 2018-11-29 | 119.284 | 15,947 | +113 | 0.00% | 1,902,219 |
| 2018-09-03 | 2018-08-30 | 125.955 | 15,834 | +104 | 0.00% | 1,994,376 |
| 2018-06-04 | 2018-05-31 | 113.478 | 15,730 | +118 | 0.00% | 1,785,006 |
| 2018-03-09 | 2018-03-07 | 109.408 | 15,612 | +225 | 0.00% | 1,708,082 |
| 2017-12-04 | 2017-11-30 | 112.122 | 15,387 | +114 | 0.00% | 1,725,222 |
| 2017-09-04 | 2017-08-31 | 117.180 | 15,273 | +108 | 0.00% | 1,789,684 |
| 2017-06-02 | 2017-05-31 | 121.636 | 15,165 | +105 | 0.00% | 1,844,614 |
| 2017-03-10 | 2017-03-08 | 115.308 | 15,060 | +209 | 0.00% | 1,736,535 |
| 2016-12-02 | 2016-11-30 | 110.644 | 14,851 | +112 | 0.00% | 1,643,176 |
| 2016-09-02 | 2016-08-31 | 116.875 | 14,739 | +105 | 0.00% | 1,722,623 |
| 2016-07-04 | 2016-06-29 | 116.434 | 14,634 | -340 | 0.00% | 1,703,901 |
| 2016-06-21 | 2016-06-17 | 110.043 | 14,974 | -1,021 | 0.00% | 1,647,789 |
| 2016-06-20 | 2016-06-16 | 110.851 | 15,995 | +1,021 | 0.00% | 1,773,069 |
| 2016-06-01 | 2016-05-30 | 107.722 | 14,974 | +116 | 0.00% | 1,613,033 |
| 2016-04-06 | 2016-04-01 | 104.020 | 14,858 | +676 | 0.00% | 1,545,536 |
| 2016-03-11 | 2016-03-09 | 104.421 | 14,182 | +215 | 0.00% | 1,480,905 |
| 2015-12-02 | 2015-11-30 | 98.249 | 13,967 | +116 | 0.00% | 1,372,239 |
| 2015-09-02 | 2015-08-31 | 98.114 | 13,851 | +121 | 0.00% | 1,358,981 |
| 2015-06-02 | 2015-05-29 | 104.547 | 13,730 | +111 | 0.00% | 1,435,436 |
| 2015-04-08 | 2015-04-01 | 101.926 | 13,619 | -324 | 0.00% | 1,388,131 |
| 2015-04-01 | 2015-03-30 | 103.160 | 13,943 | +324 | 0.00% | 1,438,355 |
| 2015-03-13 | 2015-03-11 | 101.078 | 13,619 | -324 | 0.00% | 1,376,580 |
| 2015-03-11 | 2015-03-09 | 104.488 | 13,943 | +208 | 0.00% | 1,456,874 |
| 2015-02-09 | 2015-02-05 | 105.662 | 13,735 | -319 | 0.00% | 1,451,266 |
| 2015-02-06 | 2015-02-04 | 106.836 | 14,054 | +319 | 0.00% | 1,501,472 |
| 2015-01-19 | 2015-01-15 | 106.366 | 13,735 | -319 | 0.00% | 1,460,941 |
| 2014-12-02 | 2014-11-28 | 106.452 | 14,054 | +114 | 0.00% | 1,496,076 |
| 2014-10-07 | 2014-10-03 | 98.798 | 13,940 | -1,900 | 0.00% | 1,377,237 |
| 2014-09-30 | 2014-09-26 | 100.770 | 15,840 | -317 | 0.00% | 1,596,202 |
| 2014-09-02 | 2014-08-29 | 104.382 | 16,157 | +131 | 0.00% | 1,686,506 |
| 2014-08-22 | 2014-08-20 | 107.326 | 16,026 | -1,257 | 0.00% | 1,720,008 |
| 2014-06-27 | 2014-06-25 | 100.245 | 17,283 | -628 | 0.00% | 1,732,539 |
| 2014-05-30 | 2014-05-28 | 102.465 | 17,911 | +152 | 0.00% | 1,835,252 |
| 2014-03-12 | 2014-03-10 | 98.680 | 17,759 | +286 | 0.00% | 1,752,451 |
| 2014-02-20 | 2014-02-18 | 97.049 | 17,473 | -307 | 0.00% | 1,695,729 |
| 2014-01-14 | 2014-01-10 | 98.598 | 17,780 | +1,226 | 0.00% | 1,753,073 |
| 2014-01-10 | 2014-01-08 | 98.598 | 16,554 | +1,227 | 0.00% | 1,632,192 |
| 2013-12-02 | 2013-11-28 | 104.526 | 15,327 | +127 | 0.00% | 1,602,072 |
| 2013-10-29 | 2013-10-25 | 101.072 | 15,200 | +1,216 | 0.00% | 1,536,295 |
| 2013-09-02 | 2013-08-29 | 102.275 | 13,984 | +120 | 0.00% | 1,430,218 |
| 2013-08-19 | 2013-08-15 | 106.755 | 13,864 | -1,206 | 0.00% | 1,480,044 |
| 2013-06-25 | 2013-06-21 | 102.524 | 15,070 | +3,617 | 0.00% | 1,545,039 |
| 2013-06-18 | 2013-06-14 | 104.515 | 11,453 | +301 | 0.00% | 1,197,009 |
| 2013-05-31 | 2013-05-29 | 115.717 | 11,152 | +89 | 0.00% | 1,290,471 |
| 2013-03-12 | 2013-03-08 | 112.038 | 11,063 | -897 | 0.00% | 1,239,473 |
| 2013-03-08 | 2013-03-06 | 115.366 | 11,960 | +171 | 0.00% | 1,379,783 |
| 2013-01-22 | 2013-01-18 | 110.192 | 11,789 | -294 | 0.00% | 1,299,053 |
| 2012-12-27 | 2012-12-20 | 108.750 | 12,083 | +4,715 | 0.00% | 1,314,024 |
| 2012-12-03 | 2012-11-29 | 115.504 | 7,368 | +58 | 0.00% | 851,033 |
| 2012-09-03 | 2012-08-30 | 111.373 | 7,310 | +60 | 0.00% | 814,135 |
| 2012-06-04 | 2012-05-31 | 109.873 | 7,250 | +60 | 0.00% | 796,576 |
| 2012-05-16 | 2012-05-14 | 112.741 | 7,190 | +287 | 0.00% | 810,608 |
| 2012-03-09 | 2012-03-07 | 120.504 | 6,903 | +97 | 0.00% | 831,836 |
| 2012-01-18 | 2012-01-16 | 111.512 | 6,806 | +850 | 0.00% | 758,951 |
| 2011-12-02 | 2011-11-30 | 121.246 | 5,956 | +46 | 0.00% | 722,143 |
| 2011-11-18 | 2011-11-16 | 121.424 | 5,910 | +281 | 0.00% | 717,616 |
| 2011-09-02 | 2011-08-31 | 129.097 | 5,629 | +40 | 0.00% | 726,689 |
| 2011-06-28 | 2011-06-24 | 122.119 | 5,589 | -279 | 0.00% | 682,524 |
| 2011-06-01 | 2011-05-30 | 117.853 | 5,868 | +46 | 0.00% | 691,562 |
| 2011-03-15 | 2011-03-11 | 116.537 | 5,822 | +83 | 0.00% | 678,480 |
| 2011-02-21 | 2011-02-17 | 114.342 | 5,739 | +273 | 0.00% | 656,208 |
| 2011-01-28 | 2011-01-26 | 116.903 | 5,466 | -2,186 | 0.00% | 638,992 |
| 2011-01-12 | 2011-01-10 | 117.086 | 7,652 | -547 | 0.00% | 895,942 |
| 2010-12-02 | 2010-11-30 | 117.855 | 8,199 | +66 | 0.00% | 966,297 |
| 2010-09-03 | 2010-09-01 | 110.336 | 8,133 | +71 | 0.00% | 897,360 |
| 2010-07-28 | 2010-07-26 | 105.777 | 8,062 | +538 | 0.00% | 852,775 |
| 2010-06-02 | 2010-05-31 | 103.026 | 7,524 | +71 | 0.00% | 775,170 |
| 2010-05-04 | 2010-04-30 | 102.369 | 7,453 | -9,850 | 0.00% | 762,956 |
| 2010-04-15 | 2010-04-13 | 109.752 | 17,303 | +276 | 0.00% | 1,899,045 |
| 2009-12-02 | 2009-11-30 | 101.304 | 17,027 | -36,144 | 0.00% | 1,724,898 |
| 2009-09-03 | 2009-09-01 | 102.413 | 53,171 | +526 | 0.00% | 5,445,376 |
| 2009-09-01 | 2009-08-28 | 102.218 | 52,645 | +9,502 | 0.00% | 5,381,257 |
| 2009-07-07 | 2009-07-03 | 99.881 | 43,143 | +257 | 0.00% | 4,309,183 |
| 2009-06-02 | 2009-05-29 | 102.558 | 42,886 | +427 | 0.00% | 4,398,303 |
| 2009-05-13 | 2009-05-11 | 100.690 | 42,459 | +254 | 0.00% | 4,275,186 |
| 2009-05-12 | 2009-05-08 | 100.886 | 42,205 | +1,017 | 0.00% | 4,257,911 |
| 2009-04-29 | 2009-04-27 | 102.558 | 41,188 | +1,017 | 0.00% | 4,224,159 |
| 2009-04-16 | 2009-04-14 | 105.170 | 40,171 | +697 | 0.00% | 4,224,794 |
| 2009-03-12 | 2009-03-10 | 108.673 | 39,474 | -9,993 | 0.00% | 4,289,742 |
| 2009-03-10 | 2009-03-06 | 107.872 | 49,467 | -14,990 | 0.00% | 5,336,107 |
| 2009-03-04 | 2009-03-02 | 113.576 | 64,457 | +59,960 | 0.01% | 7,320,759 |
| 2008-12-10 | 2008-12-08 | 111.074 | 4,497 | -999 | 0.00% | 499,501 |
| 2008-12-02 | 2008-11-28 | 111.126 | 5,496 | +52 | 0.00% | 610,749 |
| 2008-10-27 | 2008-10-23 | 107.691 | 5,444 | +990 | 0.00% | 586,271 |
| 2008-09-26 | 2008-09-24 | 123.855 | 4,454 | -1,485 | 0.00% | 551,650 |
| 2008-09-01 | 2008-08-28 | 134.147 | 5,939 | +48 | 0.00% | 796,698 |
| 2008-05-30 | 2008-05-28 | 131.845 | 5,891 | -926 | 0.00% | 776,699 |
| 2008-04-22 | 2008-04-18 | 132.461 | 6,817 | -974 | 0.00% | 902,988 |
| 2008-04-17 | 2008-04-15 | 135.009 | 7,791 | +112 | 0.00% | 1,051,855 |
| 2008-01-18 | 2008-01-16 | 121.883 | 7,679 | -4,800 | 0.00% | 935,940 |
| 2008-01-15 | 2008-01-11 | 122.196 | 12,479 | -6,240 | 0.00% | 1,524,879 |
| 2008-01-10 | 2008-01-08 | 120.529 | 18,719 | -480 | 0.00% | 2,256,180 |
| 2007-11-30 | 2007-11-28 | 110.351 | 19,199 | +187 | 0.00% | 2,118,623 |
| 2007-09-04 | 2007-08-31 | 114.203 | 19,012 | +186 | 0.00% | 2,171,229 |
| 2007-08-24 | 2007-08-22 | 111.547 | 18,826 | -1,883 | 0.00% | 2,099,988 |
| 2007-08-21 | 2007-08-17 | 106.767 | 20,709 | +2,824 | 0.00% | 2,211,030 |
| 2007-07-05 | 2007-07-03 | 111.653 | 17,885 | +1,883 | 0.00% | 1,996,922 |
| 2007-07-04 | 2007-06-29 | 111.441 | 16,002 | +2,353 | 0.00% | 1,783,278 |
| 2007-06-26 | 2007-06-22 | 111.972 | 13,649 | 0.00% | 1,528,308 |
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