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 | 11.810 | 5,431 | +0 | 0.00% | 64,140 |
| 2025-10-13 | 2025-10-09 | 11.770 | 5,431 | +0 | 0.00% | 63,923 |
| 2025-10-10 | 2025-10-08 | 11.620 | 5,431 | +0 | 0.00% | 63,108 |
| 2025-10-09 | 2025-10-06 | 11.660 | 5,431 | +0 | 0.00% | 63,325 |
| 2025-10-08 | 2025-10-03 | 11.790 | 5,431 | +0 | 0.00% | 64,031 |
| 2025-10-06 | 2025-10-02 | 11.560 | 5,431 | +0 | 0.00% | 62,782 |
| 2025-10-03 | 2025-09-30 | 11.520 | 5,431 | +0 | 0.00% | 62,565 |
| 2025-10-02 | 2025-09-29 | 11.380 | 5,431 | +0 | 0.00% | 61,805 |
| 2025-09-30 | 2025-09-26 | 11.370 | 5,431 | +0 | 0.00% | 61,750 |
| 2025-09-29 | 2025-09-25 | 11.320 | 5,431 | +0 | 0.00% | 61,479 |
| 2025-09-26 | 2025-09-24 | 11.420 | 5,431 | +0 | 0.00% | 62,022 |
| 2025-09-25 | 2025-09-23 | 11.510 | 5,431 | +0 | 0.00% | 62,511 |
| 2025-09-24 | 2025-09-22 | 11.420 | 5,431 | +0 | 0.00% | 62,022 |
| 2025-09-23 | 2025-09-19 | 11.530 | 5,431 | +0 | 0.00% | 62,619 |
| 2025-09-22 | 2025-09-18 | 11.710 | 5,431 | +0 | 0.00% | 63,597 |
| 2025-09-19 | 2025-09-17 | 11.750 | 5,431 | +0 | 0.00% | 63,814 |
| 2025-09-18 | 2025-09-16 | 11.770 | 5,431 | +0 | 0.00% | 63,923 |
| 2025-09-17 | 2025-09-15 | 11.730 | 5,431 | +0 | 0.00% | 63,706 |
| 2025-09-16 | 2025-09-12 | 11.840 | 5,431 | +0 | 0.00% | 64,303 |
| 2025-09-15 | 2025-09-11 | 11.900 | 5,431 | +0 | 0.00% | 64,629 |
| 2025-09-12 | 2025-09-10 | 11.800 | 5,431 | +0 | 0.00% | 64,086 |
| 2025-09-11 | 2025-09-09 | 11.600 | 5,431 | +0 | 0.00% | 63,000 |
| 2025-09-10 | 2025-09-08 | 11.580 | 5,431 | +0 | 0.00% | 62,891 |
| 2025-09-09 | 2025-09-05 | 11.650 | 5,431 | +0 | 0.00% | 63,271 |
| 2025-09-08 | 2025-09-04 | 11.670 | 5,431 | -10,000 | 0.00% | 63,380 |
| 2025-08-15 | 2025-08-13 | 13.228 | 15,431 | +407 | 0.00% | 204,129 |
| 2025-05-19 | 2025-05-15 | 12.174 | 15,024 | +599 | 0.00% | 182,896 |
| 2024-12-27 | 2024-12-20 | 10.056 | 14,425 | -17 | 0.00% | 145,051 |
| 2024-08-09 | 2024-08-07 | 11.174 | 14,442 | +478 | 0.00% | 161,381 |
| 2024-06-03 | 2024-05-30 | 10.702 | 13,964 | +683 | 0.00% | 149,441 |
| 2023-08-17 | 2023-08-15 | 10.879 | 13,281 | +472 | 0.00% | 144,485 |
| 2023-06-02 | 2023-05-31 | 12.607 | 12,809 | +555 | 0.00% | 161,486 |
| 2022-08-25 | 2022-08-23 | 14.202 | 12,254 | +353 | 0.00% | 174,027 |
| 2022-05-17 | 2022-05-13 | 15.685 | 11,901 | +889 | 0.00% | 186,670 |
| 2021-08-19 | 2021-08-17 | 15.568 | 11,012 | +315 | 0.00% | 171,438 |
| 2021-06-08 | 2021-06-04 | 15.019 | 10,697 | -403 | 0.00% | 160,663 |
| 2021-05-11 | 2021-05-07 | 17.074 | 11,100 | +397 | 0.00% | 189,522 |
| 2021-02-01 | 2021-01-28 | 15.546 | 10,703 | +6,677 | 0.00% | 166,393 |
| 2020-08-25 | 2020-08-21 | 17.927 | 4,026 | +104 | 0.00% | 72,174 |
| 2020-05-12 | 2020-05-08 | 20.095 | 3,922 | +123 | 0.00% | 78,814 |
| 2019-11-15 | 2019-11-13 | 18.825 | 3,799 | -6,300 | 0.00% | 71,518 |
| 2019-08-27 | 2019-08-23 | 20.746 | 10,099 | +240 | 0.00% | 209,512 |
| 2019-05-14 | 2019-05-09 | 20.517 | 9,859 | +311 | 0.00% | 202,278 |
| 2018-08-28 | 2018-08-24 | 17.594 | 9,548 | +273 | 0.00% | 167,990 |
| 2018-05-14 | 2018-05-10 | 18.699 | 9,275 | +325 | 0.00% | 173,436 |
| 2018-03-07 | 2018-03-05 | 17.625 | 8,950 | -145 | 0.00% | 157,741 |
| 2017-10-20 | 2017-10-18 | 17.087 | 9,095 | -29 | 0.00% | 155,409 |
| 2017-08-29 | 2017-08-25 | 18.965 | 9,124 | +249 | 0.00% | 173,040 |
| 2017-08-11 | 2017-08-09 | 18.855 | 8,875 | +5,431 | 0.00% | 167,337 |
| 2017-07-17 | 2017-07-13 | 18.597 | 3,444 | -119 | 0.00% | 64,048 |
| 2017-03-21 | 2017-03-17 | 19.692 | 3,563 | +118 | 0.00% | 70,163 |
| 2016-08-29 | 2016-08-25 | 22.128 | 3,445 | +83 | 0.00% | 76,231 |
| 2016-05-09 | 2016-05-05 | 22.824 | 3,362 | +85 | 0.00% | 76,735 |
| 2015-08-24 | 2015-08-20 | 20.270 | 3,277 | +86 | 0.00% | 66,423 |
| 2015-08-17 | 2015-08-13 | 19.632 | 3,191 | -4 | 0.00% | 62,647 |
| 2015-06-15 | 2015-06-11 | 19.612 | 3,195 | -85 | 0.00% | 62,660 |
| 2015-05-11 | 2015-05-07 | 21.661 | 3,280 | +74 | 0.00% | 71,049 |
| 2015-05-04 | 2015-04-29 | 22.082 | 3,206 | +146 | 0.00% | 70,795 |
| 2014-10-22 | 2014-10-20 | 19.390 | 3,060 | -42 | 0.00% | 59,333 |
| 2014-08-25 | 2014-08-21 | 20.130 | 3,102 | +68 | 0.00% | 62,443 |
| 2014-07-24 | 2014-07-22 | 19.764 | 3,034 | +380 | 0.00% | 59,965 |
| 2014-06-19 | 2014-06-17 | 18.567 | 2,654 | +84 | 0.00% | 49,276 |
| 2014-03-17 | 2014-03-13 | 19.174 | 2,570 | +75 | 0.00% | 49,277 |
| 2013-09-10 | 2013-09-06 | 17.002 | 2,495 | +71 | 0.00% | 42,420 |
| 2013-05-14 | 2013-05-10 | 20.045 | 2,424 | +63 | 0.00% | 48,589 |
| 2013-02-07 | 2013-02-05 | 17.482 | 2,361 | -1,654 | 0.00% | 41,275 |
| 2013-01-28 | 2013-01-24 | 16.950 | 4,015 | +1,654 | 0.00% | 68,054 |
| 2012-09-11 | 2012-09-07 | 17.298 | 2,361 | +68 | 0.00% | 40,840 |
| 2012-06-13 | 2012-06-11 | 14.784 | 2,293 | -984 | 0.00% | 33,900 |
| 2012-05-08 | 2012-05-04 | 15.042 | 3,277 | +1,099 | 0.00% | 49,294 |
| 2012-05-07 | 2012-05-03 | 15.343 | 2,178 | +12 | 0.00% | 33,416 |
| 2012-03-02 | 2012-02-29 | 13.991 | 2,166 | +1,093 | 0.00% | 30,305 |
| 2011-12-01 | 2011-11-29 | 11.388 | 1,073 | 0.00% | 12,219 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy