History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: SEAGA INTERNATIONAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-06-19 2019-06-17 0.056 0 +0
2019-06-18 2019-06-14 0.056 0 -1,800,065
2016-04-18 2016-04-14 0.127 1,800,065 -300,000 0.02% 228,608
2010-10-14 2010-10-12 0.295 2,100,065 -700,000 0.13% 619,519
2010-07-28 2010-07-26 0.179 2,800,065 +500,000 0.17% 501,212
2010-07-20 2010-07-16 0.233 2,300,065 +200,000 0.14% 535,915
2009-10-29 2009-10-27 0.380 2,100,065 -25 0.13% 798,025
2009-07-21 2009-07-17 0.320 2,100,090 -900,000 0.13% 672,029
2009-07-15 2009-07-13 0.320 3,000,090 -300,000 0.18% 960,029
2009-07-14 2009-07-10 0.325 3,300,090 -2,000,000 0.20% 1,072,529
2009-07-08 2009-07-06 0.310 5,300,090 -500,000 0.32% 1,643,028
2009-07-07 2009-07-03 0.315 5,800,090 -1,500,000 0.35% 1,827,028
2007-12-28 2007-12-24 0.280 7,300,090 +100,000 0.80% 2,044,025
2007-12-27 2007-12-20 0.270 7,200,090 +260,000 0.79% 1,944,024
2007-12-21 2007-12-19 0.275 6,940,090 +200,000 0.76% 1,908,525
2007-12-19 2007-12-17 0.270 6,740,090 +590,000 0.74% 1,819,824
2007-12-18 2007-12-14 0.295 6,150,090 +300,000 0.67% 1,814,277
2007-12-17 2007-12-13 0.300 5,850,090 +500,000 0.64% 1,755,027
2007-12-14 2007-12-12 0.300 5,350,090 +450,000 0.59% 1,605,027
2007-12-13 2007-12-11 0.305 4,900,090 +300,000 0.54% 1,494,527
2007-12-12 2007-12-10 0.305 4,600,090 +200,000 0.50% 1,403,027
2007-12-11 2007-12-07 0.300 4,400,090 +200,000 0.48% 1,320,027
2007-12-10 2007-12-06 0.300 4,200,090 +200,000 0.46% 1,260,027
2007-12-07 2007-12-05 0.305 4,000,090 +300,000 0.44% 1,220,027
2007-12-05 2007-12-03 0.300 3,700,090 +100,000 0.41% 1,110,027
2007-12-03 2007-11-29 0.270 3,600,090 +600,000 0.39% 972,024
2007-11-30 2007-11-28 0.270 3,000,090 +700,000 0.33% 810,024
2007-11-28 2007-11-26 0.275 2,300,090 +300,000 0.25% 632,525
2007-11-26 2007-11-22 0.260 2,000,090 +1,100,000 0.22% 520,023
2007-11-23 2007-11-21 0.270 900,090 +900,000 0.10% 243,024
2007-06-26 2007-06-22 0.385 90 0.00% 35

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