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 | 19.050 | 23,000 | +0 | 0.00% | 438,150 |
| 2025-10-13 | 2025-10-09 | 19.750 | 23,000 | +0 | 0.00% | 454,250 |
| 2025-10-10 | 2025-10-08 | 19.670 | 23,000 | +0 | 0.00% | 452,410 |
| 2025-10-09 | 2025-10-06 | 19.030 | 23,000 | +0 | 0.00% | 437,690 |
| 2025-10-08 | 2025-10-03 | 19.370 | 23,000 | +0 | 0.00% | 445,510 |
| 2025-10-06 | 2025-10-02 | 19.740 | 23,000 | +0 | 0.00% | 454,020 |
| 2025-10-03 | 2025-09-30 | 19.550 | 23,000 | +0 | 0.00% | 449,650 |
| 2025-10-02 | 2025-09-29 | 18.630 | 23,000 | +0 | 0.00% | 428,490 |
| 2025-09-30 | 2025-09-26 | 18.230 | 23,000 | +0 | 0.00% | 419,290 |
| 2025-09-29 | 2025-09-25 | 18.450 | 23,000 | +0 | 0.00% | 424,350 |
| 2025-09-26 | 2025-09-24 | 18.200 | 23,000 | +0 | 0.00% | 418,600 |
| 2025-09-25 | 2025-09-23 | 18.240 | 23,000 | +0 | 0.00% | 419,520 |
| 2025-09-24 | 2025-09-22 | 18.690 | 23,000 | +0 | 0.00% | 429,870 |
| 2025-09-23 | 2025-09-19 | 19.000 | 23,000 | +0 | 0.00% | 437,000 |
| 2025-09-22 | 2025-09-18 | 18.810 | 23,000 | +0 | 0.00% | 432,630 |
| 2025-09-19 | 2025-09-17 | 19.750 | 23,000 | +0 | 0.00% | 454,250 |
| 2025-09-18 | 2025-09-16 | 19.050 | 23,000 | +0 | 0.00% | 438,150 |
| 2025-09-17 | 2025-09-15 | 18.460 | 23,000 | +0 | 0.00% | 424,580 |
| 2025-09-16 | 2025-09-12 | 18.440 | 23,000 | +0 | 0.00% | 424,120 |
| 2025-09-15 | 2025-09-11 | 18.650 | 23,000 | +0 | 0.00% | 428,950 |
| 2025-09-12 | 2025-09-10 | 18.890 | 23,000 | +0 | 0.00% | 434,470 |
| 2025-09-11 | 2025-09-09 | 18.920 | 23,000 | +0 | 0.00% | 435,160 |
| 2025-09-10 | 2025-09-08 | 18.310 | 23,000 | +0 | 0.00% | 421,130 |
| 2025-09-09 | 2025-09-05 | 18.680 | 23,000 | +0 | 0.00% | 429,640 |
| 2025-09-08 | 2025-09-04 | 18.310 | 23,000 | +0 | 0.00% | 421,130 |
| 2025-09-05 | 2025-09-03 | 18.730 | 23,000 | +0 | 0.00% | 430,790 |
| 2025-09-04 | 2025-09-02 | 18.870 | 23,000 | +0 | 0.00% | 434,010 |
| 2025-09-03 | 2025-09-01 | 19.120 | 23,000 | +0 | 0.00% | 439,760 |
| 2025-09-02 | 2025-08-29 | 19.560 | 23,000 | +0 | 0.00% | 449,880 |
| 2025-09-01 | 2025-08-28 | 19.220 | 23,000 | +0 | 0.00% | 442,060 |
| 2025-08-29 | 2025-08-27 | 19.210 | 23,000 | +0 | 0.00% | 441,830 |
| 2025-08-28 | 2025-08-26 | 19.390 | 23,000 | +0 | 0.00% | 445,970 |
| 2025-08-27 | 2025-08-25 | 19.710 | 23,000 | +0 | 0.00% | 453,330 |
| 2025-08-26 | 2025-08-22 | 19.980 | 23,000 | +0 | 0.00% | 459,540 |
| 2025-08-25 | 2025-08-21 | 19.830 | 23,000 | +0 | 0.00% | 456,090 |
| 2025-08-22 | 2025-08-20 | 20.060 | 23,000 | +0 | 0.00% | 461,380 |
| 2025-08-21 | 2025-08-19 | 20.440 | 23,000 | +0 | 0.00% | 470,120 |
| 2025-08-20 | 2025-08-18 | 19.810 | 23,000 | +0 | 0.00% | 455,630 |
| 2025-08-19 | 2025-08-15 | 19.240 | 23,000 | +0 | 0.00% | 442,520 |
| 2025-08-18 | 2025-08-14 | 18.950 | 23,000 | +0 | 0.00% | 435,850 |
| 2025-08-15 | 2025-08-13 | 19.300 | 23,000 | +0 | 0.00% | 443,900 |
| 2025-08-14 | 2025-08-12 | 19.280 | 23,000 | +0 | 0.00% | 443,440 |
| 2025-08-13 | 2025-08-11 | 18.870 | 23,000 | +0 | 0.00% | 434,010 |
| 2025-08-12 | 2025-08-08 | 18.410 | 23,000 | +0 | 0.00% | 423,430 |
| 2025-08-11 | 2025-08-07 | 18.410 | 23,000 | +0 | 0.00% | 423,430 |
| 2025-08-08 | 2025-08-06 | 18.380 | 23,000 | +0 | 0.00% | 422,740 |
| 2025-08-07 | 2025-08-05 | 18.180 | 23,000 | +0 | 0.00% | 418,140 |
| 2025-08-06 | 2025-08-04 | 18.100 | 23,000 | +0 | 0.00% | 416,300 |
| 2025-08-05 | 2025-08-01 | 17.660 | 23,000 | +0 | 0.00% | 406,180 |
| 2025-08-04 | 2025-07-31 | 17.680 | 23,000 | +0 | 0.00% | 406,640 |
| 2025-08-01 | 2025-07-30 | 18.340 | 23,000 | +0 | 0.00% | 421,820 |
| 2025-07-31 | 2025-07-29 | 19.140 | 23,000 | +0 | 0.00% | 440,220 |
| 2025-07-30 | 2025-07-28 | 19.080 | 23,000 | +0 | 0.00% | 438,840 |
| 2025-07-29 | 2025-07-25 | 19.460 | 23,000 | +0 | 0.00% | 447,580 |
| 2025-07-28 | 2025-07-24 | 19.140 | 23,000 | +0 | 0.00% | 440,220 |
| 2025-07-25 | 2025-07-23 | 18.900 | 23,000 | +0 | 0.00% | 434,700 |
| 2025-07-24 | 2025-07-22 | 18.800 | 23,000 | +0 | 0.00% | 432,400 |
| 2025-07-23 | 2025-07-21 | 18.440 | 23,000 | +0 | 0.00% | 424,120 |
| 2025-07-22 | 2025-07-18 | 18.920 | 23,000 | +0 | 0.00% | 435,160 |
| 2025-07-21 | 2025-07-17 | 19.020 | 23,000 | +0 | 0.00% | 437,460 |
| 2025-07-18 | 2025-07-16 | 18.260 | 23,000 | +0 | 0.00% | 419,980 |
| 2025-07-17 | 2025-07-15 | 18.240 | 23,000 | +0 | 0.00% | 419,520 |
| 2025-07-16 | 2025-07-14 | 17.980 | 23,000 | +0 | 0.00% | 413,540 |
| 2025-07-15 | 2025-07-11 | 17.580 | 23,000 | -8,000 | 0.00% | 404,340 |
| 2025-06-11 | 2025-06-09 | 17.897 | 31,000 | +584 | 0.00% | 554,810 |
| 2024-07-08 | 2024-07-04 | 8.867 | 30,416 | -29,435 | 0.00% | 269,699 |
| 2024-06-21 | 2024-06-19 | 9.415 | 59,851 | +49 | 0.00% | 563,490 |
| 2024-06-11 | 2024-06-06 | 10.237 | 59,802 | +1,349 | 0.00% | 612,223 |
| 2023-09-12 | 2023-09-07 | 10.081 | 58,453 | -1,916 | 0.00% | 589,262 |
| 2023-06-05 | 2023-06-01 | 9.615 | 60,369 | +1,334 | 0.00% | 580,459 |
| 2023-03-14 | 2023-03-10 | 10.106 | 59,035 | -3,748 | 0.00% | 596,612 |
| 2023-03-13 | 2023-03-09 | 10.693 | 62,783 | -3,748 | 0.00% | 671,340 |
| 2023-01-30 | 2023-01-26 | 13.724 | 66,531 | +7,496 | 0.00% | 913,057 |
| 2022-11-22 | 2022-11-18 | 11.141 | 59,035 | +1,874 | 0.00% | 657,723 |
| 2022-11-15 | 2022-11-11 | 10.992 | 57,161 | -1,874 | 0.00% | 628,304 |
| 2022-08-25 | 2022-08-23 | 17.245 | 59,035 | -2,811 | 0.00% | 1,018,084 |
| 2022-06-02 | 2022-05-31 | 16.231 | 61,846 | +852 | 0.00% | 1,003,833 |
| 2022-05-26 | 2022-05-24 | 15.279 | 60,994 | -924 | 0.00% | 931,924 |
| 2022-03-01 | 2022-02-25 | 16.404 | 61,918 | -924 | 0.00% | 1,015,722 |
| 2022-01-28 | 2022-01-26 | 19.369 | 62,842 | -1,848 | 0.00% | 1,217,199 |
| 2022-01-07 | 2022-01-05 | 21.512 | 64,690 | -4,621 | 0.00% | 1,391,593 |
| 2022-01-05 | 2022-01-03 | 23.048 | 69,311 | -1,848 | 0.00% | 1,597,499 |
| 2021-11-26 | 2021-11-24 | 27.431 | 71,159 | +6,469 | 0.00% | 1,951,940 |
| 2021-11-24 | 2021-11-22 | 29.324 | 64,690 | -5,545 | 0.00% | 1,896,990 |
| 2021-11-23 | 2021-11-19 | 28.134 | 70,235 | +924 | 0.00% | 1,975,994 |
| 2021-11-19 | 2021-11-17 | 29.000 | 69,311 | -1,848 | 0.00% | 2,009,998 |
| 2021-11-10 | 2021-11-08 | 27.485 | 71,159 | +4,620 | 0.00% | 1,955,790 |
| 2021-11-09 | 2021-11-05 | 28.675 | 66,539 | -5,545 | 0.00% | 1,908,011 |
| 2021-11-03 | 2021-11-01 | 28.242 | 72,084 | +925 | 0.00% | 2,035,814 |
| 2021-10-22 | 2021-10-20 | 28.783 | 71,159 | -925 | 0.00% | 2,048,190 |
| 2021-09-20 | 2021-09-16 | 27.160 | 72,084 | +3,697 | 0.00% | 1,957,813 |
| 2021-09-13 | 2021-09-09 | 29.324 | 68,387 | +4,621 | 0.00% | 2,005,402 |
| 2021-09-10 | 2021-09-08 | 30.028 | 63,766 | +9,241 | 0.00% | 1,914,745 |
| 2021-08-18 | 2021-08-16 | 28.729 | 54,525 | +924 | 0.00% | 1,566,459 |
| 2021-08-06 | 2021-08-04 | 30.515 | 53,601 | -9,241 | 0.00% | 1,635,614 |
| 2021-08-05 | 2021-08-03 | 29.054 | 62,842 | -1,848 | 0.00% | 1,825,799 |
| 2021-07-28 | 2021-07-26 | 25.321 | 64,690 | +6,469 | 0.00% | 1,637,992 |
| 2021-07-27 | 2021-07-23 | 25.645 | 58,221 | +3,696 | 0.00% | 1,493,093 |
| 2021-07-16 | 2021-07-14 | 26.781 | 54,525 | +6,469 | 0.00% | 1,460,258 |
| 2021-05-28 | 2021-05-26 | 21.535 | 48,056 | +488 | 0.00% | 1,034,903 |
| 2021-03-25 | 2021-03-23 | 24.651 | 47,568 | +9,147 | 0.00% | 1,172,593 |
| 2021-01-26 | 2021-01-22 | 34.981 | 38,421 | +9,148 | 0.00% | 1,344,016 |
| 2021-01-25 | 2021-01-21 | 36.402 | 29,273 | +19,210 | 0.00% | 1,065,608 |
| 2021-01-22 | 2021-01-20 | 36.949 | 10,063 | +3,660 | 0.00% | 371,818 |
| 2021-01-14 | 2021-01-12 | 35.364 | 6,403 | -6,404 | 0.00% | 226,435 |
| 2020-11-18 | 2020-11-16 | 22.792 | 12,807 | -50,312 | 0.00% | 291,903 |
| 2020-11-12 | 2020-11-10 | 22.301 | 63,119 | +9,147 | 0.00% | 1,407,590 |
| 2020-11-05 | 2020-11-03 | 20.858 | 53,972 | -10,977 | 0.00% | 1,125,726 |
| 2020-10-16 | 2020-10-14 | 18.300 | 64,949 | +9,148 | 0.00% | 1,188,540 |
| 2020-05-28 | 2020-05-26 | 13.640 | 55,801 | +1,153 | 0.00% | 761,143 |
| 2020-05-12 | 2020-05-08 | 14.466 | 54,648 | -8,959 | 0.00% | 790,555 |
| 2020-05-07 | 2020-05-05 | 13.484 | 63,607 | +8,959 | 0.00% | 857,679 |
| 2019-06-14 | 2019-06-12 | 14.582 | 54,648 | +1,520 | 0.00% | 796,865 |
| 2019-02-14 | 2019-02-12 | 16.465 | 53,128 | -8,709 | 0.00% | 874,741 |
| 2019-02-01 | 2019-01-30 | 14.536 | 61,837 | +8,709 | 0.00% | 898,854 |
| 2019-01-23 | 2019-01-21 | 14.628 | 53,128 | -8,709 | 0.00% | 777,141 |
| 2019-01-18 | 2019-01-16 | 13.227 | 61,837 | +8,709 | 0.00% | 817,914 |
| 2018-08-27 | 2018-08-23 | 19.106 | 53,128 | +21,774 | 0.00% | 1,015,041 |
| 2018-07-31 | 2018-07-27 | 21.149 | 31,354 | +871 | 0.00% | 663,116 |
| 2018-06-08 | 2018-06-06 | 27.021 | 30,483 | +367 | 0.00% | 823,676 |
| 2018-05-15 | 2018-05-11 | 27.369 | 30,116 | +861 | 0.00% | 824,259 |
| 2018-05-10 | 2018-05-08 | 26.672 | 29,255 | -861 | 0.00% | 780,294 |
| 2018-04-20 | 2018-04-18 | 25.394 | 30,116 | +861 | 0.00% | 764,759 |
| 2018-02-21 | 2018-02-15 | 26.382 | 29,255 | +860 | 0.00% | 771,794 |
| 2018-02-08 | 2018-02-06 | 25.917 | 28,395 | +861 | 0.00% | 735,906 |
| 2018-01-31 | 2018-01-29 | 28.706 | 27,534 | -1,721 | 0.00% | 790,391 |
| 2018-01-26 | 2018-01-24 | 30.043 | 29,255 | +17,209 | 0.00% | 878,894 |
| 2017-12-15 | 2017-12-13 | 29.636 | 12,046 | +860 | 0.00% | 356,992 |
| 2017-11-28 | 2017-11-24 | 32.367 | 11,186 | +3,442 | 0.00% | 362,056 |
| 2017-11-24 | 2017-11-22 | 33.878 | 7,744 | +1,721 | 0.00% | 262,349 |
| 2017-11-17 | 2017-11-15 | 31.670 | 6,023 | +1,721 | 0.00% | 190,746 |
| 2017-10-03 | 2017-09-28 | 25.394 | 4,302 | +860 | 0.00% | 109,244 |
| 2017-09-29 | 2017-09-27 | 26.324 | 3,442 | +861 | 0.00% | 90,606 |
| 2017-09-15 | 2017-09-13 | 24.232 | 2,581 | -1,721 | 0.00% | 62,542 |
| 2017-07-06 | 2017-07-04 | 19.641 | 4,302 | +4,302 | 0.00% | 84,495 |
| 2017-01-12 | 2017-01-10 | 9.695 | 0 | -4,265 | ||
| 2016-12-19 | 2016-12-15 | 8.581 | 4,265 | +4,265 | 0.00% | 36,598 |
| 2016-08-23 | 2016-08-19 | 6.811 | 0 | -17,061 | ||
| 2016-08-12 | 2016-08-10 | 6.377 | 17,061 | -127,958 | 0.00% | 108,800 |
| 2016-07-21 | 2016-07-19 | 5.662 | 145,019 | +127,958 | 0.00% | 821,102 |
| 2016-06-08 | 2016-06-06 | 4.943 | 17,061 | +149 | 0.00% | 84,338 |
| 2016-06-03 | 2016-06-01 | 4.872 | 16,912 | -42,279 | 0.00% | 82,402 |
| 2016-04-11 | 2016-04-07 | 4.447 | 59,191 | -8,456 | 0.00% | 263,201 |
| 2016-03-30 | 2016-03-24 | 4.376 | 67,647 | +8,456 | 0.00% | 296,002 |
| 2016-01-07 | 2016-01-05 | 4.518 | 59,191 | +8,456 | 0.00% | 267,401 |
| 2016-01-06 | 2016-01-04 | 4.719 | 50,735 | +42,279 | 0.00% | 239,400 |
| 2015-12-17 | 2015-12-15 | 5.168 | 8,456 | +8,456 | 0.00% | 43,701 |
| 2014-04-14 | 2014-04-10 | 3.691 | 0 | -8,264 | ||
| 2014-04-09 | 2014-04-07 | 3.836 | 8,264 | +8,264 | 0.00% | 31,700 |
| 2014-01-08 | 2014-01-06 | 4.259 | 0 | -165,282 | ||
| 2013-11-20 | 2013-11-18 | 4.961 | 165,282 | -8,264 | 0.00% | 820,002 |
| 2013-10-28 | 2013-10-24 | 4.610 | 173,546 | +8,264 | 0.00% | 800,101 |
| 2013-10-22 | 2013-10-18 | 4.719 | 165,282 | +165,282 | 0.00% | 780,002 |
| 2012-12-07 | 2012-12-05 | 4.670 | 0 | -4,090 | ||
| 2012-12-05 | 2012-12-03 | 4.401 | 4,090 | +4,090 | 0.00% | 17,999 |
| 2012-11-06 | 2012-11-02 | 4.193 | 0 | -4,090 | ||
| 2012-05-25 | 2012-05-23 | 3.126 | 4,090 | +44 | 0.00% | 12,787 |
| 2011-08-09 | 2011-08-05 | 3.423 | 4,046 | -16,184 | 0.00% | 13,850 |
| 2011-07-06 | 2011-07-04 | 4.053 | 20,230 | -4,046 | 0.00% | 81,999 |
| 2011-05-09 | 2011-05-05 | 3.764 | 24,276 | +205 | 0.00% | 91,372 |
| 2011-04-15 | 2011-04-13 | 4.063 | 24,071 | -8,023 | 0.00% | 97,801 |
| 2011-03-17 | 2011-03-15 | 3.739 | 32,094 | +8,023 | 0.00% | 119,998 |
| 2011-03-09 | 2011-03-07 | 4.100 | 24,071 | +4,012 | 0.00% | 98,701 |
| 2011-02-24 | 2011-02-22 | 4.287 | 20,059 | +4,012 | 0.00% | 86,000 |
| 2010-10-27 | 2010-10-25 | 5.758 | 16,047 | -8,024 | 0.00% | 92,399 |
| 2010-10-20 | 2010-10-18 | 4.873 | 24,071 | +8,024 | 0.00% | 117,301 |
| 2010-05-20 | 2010-05-18 | 3.689 | 16,047 | +16,047 | 0.00% | 59,199 |
| 2010-03-24 | 2010-03-22 | 5.161 | 0 | -11,946 | ||
| 2010-01-28 | 2010-01-26 | 4.407 | 11,946 | +11,946 | 0.00% | 52,648 |
| 2007-06-26 | 2007-06-22 | 1.571 | 0 |
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