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 | 92.800 | 5,900 | +0 | 0.00% | 547,520 |
| 2025-10-13 | 2025-10-09 | 95.350 | 5,900 | +0 | 0.00% | 562,565 |
| 2025-10-10 | 2025-10-08 | 90.100 | 5,900 | +0 | 0.00% | 531,590 |
| 2025-10-09 | 2025-10-06 | 89.300 | 5,900 | +0 | 0.00% | 526,870 |
| 2025-10-08 | 2025-10-03 | 83.900 | 5,900 | +0 | 0.00% | 495,010 |
| 2025-10-06 | 2025-10-02 | 85.000 | 5,900 | +0 | 0.00% | 501,500 |
| 2025-10-03 | 2025-09-30 | 82.050 | 5,900 | +0 | 0.00% | 484,095 |
| 2025-10-02 | 2025-09-29 | 79.550 | 5,900 | +0 | 0.00% | 469,345 |
| 2025-09-30 | 2025-09-26 | 78.850 | 5,900 | +0 | 0.00% | 465,215 |
| 2025-09-29 | 2025-09-25 | 81.450 | 5,900 | +0 | 0.00% | 480,555 |
| 2025-09-26 | 2025-09-24 | 83.900 | 5,900 | +0 | 0.00% | 495,010 |
| 2025-09-25 | 2025-09-23 | 79.000 | 5,900 | +0 | 0.00% | 466,100 |
| 2025-09-24 | 2025-09-22 | 79.250 | 5,900 | +0 | 0.00% | 467,575 |
| 2025-09-23 | 2025-09-19 | 76.950 | 5,900 | +0 | 0.00% | 454,005 |
| 2025-09-22 | 2025-09-18 | 76.450 | 5,900 | +0 | 0.00% | 451,055 |
| 2025-09-19 | 2025-09-17 | 71.250 | 5,900 | +0 | 0.00% | 420,375 |
| 2025-09-18 | 2025-09-16 | 71.700 | 5,900 | +0 | 0.00% | 423,030 |
| 2025-09-17 | 2025-09-15 | 70.250 | 5,900 | +0 | 0.00% | 414,475 |
| 2025-09-16 | 2025-09-12 | 70.950 | 5,900 | +0 | 0.00% | 418,605 |
| 2025-09-15 | 2025-09-11 | 71.000 | 5,900 | +0 | 0.00% | 418,900 |
| 2025-09-12 | 2025-09-10 | 68.850 | 5,900 | +0 | 0.00% | 406,215 |
| 2025-09-11 | 2025-09-09 | 68.500 | 5,900 | +0 | 0.00% | 404,150 |
| 2025-09-10 | 2025-09-08 | 68.300 | 5,900 | +0 | 0.00% | 402,970 |
| 2025-09-09 | 2025-09-05 | 67.950 | 5,900 | +0 | 0.00% | 400,905 |
| 2025-09-08 | 2025-09-04 | 67.050 | 5,900 | +0 | 0.00% | 395,595 |
| 2025-09-05 | 2025-09-03 | 67.500 | 5,900 | +0 | 0.00% | 398,250 |
| 2025-09-04 | 2025-09-02 | 68.050 | 5,900 | +0 | 0.00% | 401,495 |
| 2025-09-03 | 2025-09-01 | 71.000 | 5,900 | +0 | 0.00% | 418,900 |
| 2025-09-02 | 2025-08-29 | 70.500 | 5,900 | +0 | 0.00% | 415,950 |
| 2025-09-01 | 2025-08-28 | 72.700 | 5,900 | +0 | 0.00% | 428,930 |
| 2025-08-29 | 2025-08-27 | 70.000 | 5,900 | +0 | 0.00% | 413,000 |
| 2025-08-28 | 2025-08-26 | 72.700 | 5,900 | +0 | 0.00% | 428,930 |
| 2025-08-27 | 2025-08-25 | 75.000 | 5,900 | +0 | 0.00% | 442,500 |
| 2025-08-26 | 2025-08-22 | 69.700 | 5,900 | +0 | 0.00% | 411,230 |
| 2025-08-25 | 2025-08-21 | 66.050 | 5,900 | +0 | 0.00% | 389,695 |
| 2025-08-22 | 2025-08-20 | 66.550 | 5,900 | +0 | 0.00% | 392,645 |
| 2025-08-21 | 2025-08-19 | 66.700 | 5,900 | +0 | 0.00% | 393,530 |
| 2025-08-20 | 2025-08-18 | 70.100 | 5,900 | +0 | 0.00% | 413,590 |
| 2025-08-19 | 2025-08-15 | 71.750 | 5,900 | +0 | 0.00% | 423,325 |
| 2025-08-18 | 2025-08-14 | 69.900 | 5,900 | +0 | 0.00% | 412,410 |
| 2025-08-15 | 2025-08-13 | 71.800 | 5,900 | +0 | 0.00% | 423,620 |
| 2025-08-14 | 2025-08-12 | 70.350 | 5,900 | +0 | 0.00% | 415,065 |
| 2025-08-13 | 2025-08-11 | 70.200 | 5,900 | +0 | 0.00% | 414,180 |
| 2025-08-12 | 2025-08-08 | 69.261 | 5,900 | +0 | 0.00% | 408,640 |
| 2025-08-11 | 2025-08-07 | 69.713 | 5,900 | +22 | 0.00% | 411,305 |
| 2025-08-08 | 2025-08-06 | 67.906 | 5,878 | +0 | 0.00% | 399,151 |
| 2025-08-07 | 2025-08-05 | 67.856 | 5,878 | +0 | 0.00% | 398,856 |
| 2025-08-06 | 2025-08-04 | 67.805 | 5,878 | +0 | 0.00% | 398,561 |
| 2025-08-05 | 2025-08-01 | 65.447 | 5,878 | +0 | 0.00% | 384,695 |
| 2025-08-04 | 2025-07-31 | 67.153 | 5,878 | +0 | 0.00% | 394,726 |
| 2025-08-01 | 2025-07-30 | 67.103 | 5,878 | +0 | 0.00% | 394,431 |
| 2025-07-31 | 2025-07-29 | 69.612 | 5,878 | +0 | 0.00% | 409,181 |
| 2025-07-30 | 2025-07-28 | 69.110 | 5,878 | +0 | 0.00% | 406,231 |
| 2025-07-29 | 2025-07-25 | 70.867 | 5,878 | +0 | 0.00% | 416,556 |
| 2025-07-28 | 2025-07-24 | 70.466 | 5,878 | +498 | 0.00% | 414,196 |
| 2025-05-13 | 2025-05-09 | 54.114 | 5,380 | +31 | 0.00% | 291,131 |
| 2025-02-17 | 2025-02-13 | 69.914 | 5,349 | +297 | 0.00% | 373,968 |
| 2025-01-02 | 2024-12-27 | 76.678 | 5,052 | +397 | 0.00% | 387,376 |
| 2024-11-01 | 2024-10-30 | 87.834 | 4,655 | +99 | 0.00% | 408,866 |
| 2024-10-30 | 2024-10-28 | 89.146 | 4,556 | +198 | 0.00% | 406,150 |
| 2024-08-12 | 2024-08-08 | 74.305 | 4,358 | +20 | 0.00% | 323,822 |
| 2024-05-13 | 2024-05-09 | 103.277 | 4,338 | +35 | 0.00% | 448,016 |
| 2023-08-14 | 2023-08-10 | 79.928 | 4,303 | +34 | 0.00% | 343,931 |
| 2023-05-31 | 2023-05-29 | 69.106 | 4,269 | -14,360 | 0.00% | 295,015 |
| 2023-05-12 | 2023-05-10 | 65.676 | 18,629 | +577 | 0.00% | 1,223,479 |
| 2023-04-27 | 2023-04-25 | 74.504 | 18,052 | -188 | 0.00% | 1,344,942 |
| 2022-08-12 | 2022-08-10 | 70.724 | 18,240 | +355 | 0.00% | 1,290,003 |
| 2022-07-28 | 2022-07-26 | 68.175 | 17,885 | +369 | 0.00% | 1,219,305 |
| 2022-06-15 | 2022-06-13 | 72.459 | 17,516 | +184 | 0.00% | 1,269,199 |
| 2022-05-26 | 2022-05-24 | 74.900 | 17,332 | +93 | 0.00% | 1,298,167 |
| 2022-05-23 | 2022-05-19 | 81.354 | 17,239 | +184 | 0.00% | 1,402,464 |
| 2022-05-12 | 2022-05-10 | 91.258 | 17,055 | +1,131 | 0.00% | 1,556,400 |
| 2022-05-11 | 2022-05-06 | 90.619 | 15,924 | +172 | 0.00% | 1,443,012 |
| 2022-04-08 | 2022-04-06 | 90.038 | 15,752 | +86 | 0.00% | 1,418,276 |
| 2022-04-04 | 2022-03-31 | 92.361 | 15,666 | +173 | 0.00% | 1,446,933 |
| 2022-03-28 | 2022-03-24 | 96.660 | 15,493 | +344 | 0.00% | 1,497,553 |
| 2022-02-25 | 2022-02-23 | 98.751 | 15,149 | +172 | 0.00% | 1,495,981 |
| 2021-10-19 | 2021-10-15 | 96.021 | 14,977 | +516 | 0.00% | 1,438,106 |
| 2021-08-24 | 2021-08-20 | 102.701 | 14,461 | +173 | 0.00% | 1,485,162 |
| 2021-08-12 | 2021-08-10 | 120.153 | 14,288 | +182 | 0.00% | 1,716,752 |
| 2021-08-03 | 2021-07-30 | 117.682 | 14,106 | +170 | 0.00% | 1,660,024 |
| 2021-07-23 | 2021-07-21 | 118.741 | 13,936 | +170 | 0.00% | 1,654,778 |
| 2021-06-21 | 2021-06-17 | 116.682 | 13,766 | +170 | 0.00% | 1,606,242 |
| 2021-05-14 | 2021-05-12 | 123.260 | 13,596 | +2,124 | 0.00% | 1,675,842 |
| 2021-05-13 | 2021-05-11 | 131.061 | 11,472 | +224 | 0.00% | 1,503,534 |
| 2021-05-07 | 2021-05-05 | 132.381 | 11,248 | +2,499 | 0.00% | 1,489,026 |
| 2021-04-26 | 2021-04-22 | 147.504 | 8,749 | -1,666 | 0.00% | 1,290,511 |
| 2021-04-23 | 2021-04-21 | 142.583 | 10,415 | -2,916 | 0.00% | 1,485,002 |
| 2021-03-03 | 2021-03-01 | 125.180 | 13,331 | +1,250 | 0.00% | 1,668,778 |
| 2021-03-02 | 2021-02-26 | 129.501 | 12,081 | +833 | 0.00% | 1,564,501 |
| 2021-01-26 | 2021-01-22 | 149.904 | 11,248 | -1,667 | 0.00% | 1,686,123 |
| 2021-01-19 | 2021-01-15 | 131.541 | 12,915 | -1,666 | 0.00% | 1,698,855 |
| 2020-12-08 | 2020-12-04 | 119.599 | 14,581 | -1,666 | 0.00% | 1,743,878 |
| 2020-08-24 | 2020-08-20 | 101.956 | 16,247 | +333 | 0.00% | 1,656,487 |
| 2020-08-13 | 2020-08-11 | 111.716 | 15,914 | +125 | 0.00% | 1,777,850 |
| 2020-08-07 | 2020-08-05 | 111.051 | 15,789 | +2,480 | 0.00% | 1,753,380 |
| 2020-05-14 | 2020-05-12 | 99.091 | 13,309 | +116 | 0.00% | 1,318,804 |
| 2020-05-04 | 2020-04-28 | 96.406 | 13,193 | +4,097 | 0.00% | 1,271,890 |
| 2020-04-14 | 2020-04-08 | 100.861 | 9,096 | +246 | 0.00% | 917,428 |
| 2020-04-02 | 2020-03-31 | 88.596 | 8,850 | +246 | 0.00% | 784,077 |
| 2020-02-27 | 2020-02-25 | 117.518 | 8,604 | +4,097 | 0.00% | 1,011,127 |
| 2019-08-15 | 2019-08-13 | 107.919 | 4,507 | +65 | 0.00% | 486,390 |
| 2019-07-31 | 2019-07-29 | 118.444 | 4,442 | -323 | 0.00% | 526,130 |
| 2019-07-30 | 2019-07-26 | 116.958 | 4,765 | -10,498 | 0.00% | 557,307 |
| 2019-05-14 | 2019-05-09 | 108.867 | 15,263 | +246 | 0.00% | 1,661,634 |
| 2019-02-18 | 2019-02-14 | 113.586 | 15,017 | -1,589 | 0.00% | 1,705,728 |
| 2019-02-11 | 2019-02-04 | 104.462 | 16,606 | +1,589 | 0.01% | 1,734,692 |
| 2019-01-30 | 2019-01-28 | 101.945 | 15,017 | -3,178 | 0.00% | 1,530,903 |
| 2018-08-09 | 2018-08-07 | 120.323 | 18,195 | +248 | 0.01% | 2,189,283 |
| 2018-05-10 | 2018-05-08 | 132.077 | 17,947 | +227 | 0.01% | 2,370,384 |
| 2018-03-13 | 2018-03-09 | 154.434 | 17,720 | -77 | 0.01% | 2,736,577 |
| 2017-12-05 | 2017-12-01 | 141.123 | 17,797 | +77 | 0.01% | 2,511,571 |
| 2017-09-22 | 2017-09-20 | 149.523 | 17,720 | -155 | 0.01% | 2,649,556 |
| 2017-08-10 | 2017-08-08 | 134.598 | 17,875 | +215 | 0.01% | 2,405,931 |
| 2017-08-04 | 2017-08-02 | 130.804 | 17,660 | +6,116 | 0.01% | 2,310,002 |
| 2017-06-15 | 2017-06-13 | 143.100 | 11,544 | +3,058 | 0.00% | 1,651,944 |
| 2017-05-11 | 2017-05-09 | 157.862 | 8,486 | +76 | 0.00% | 1,339,614 |
| 2017-05-05 | 2017-05-02 | 157.334 | 8,410 | -3,030 | 0.00% | 1,323,177 |
| 2016-12-15 | 2016-12-13 | 98.268 | 11,440 | -455 | 0.00% | 1,124,181 |
| 2016-08-15 | 2016-08-11 | 81.584 | 11,895 | +156 | 0.00% | 970,439 |
| 2016-05-12 | 2016-05-10 | 72.685 | 11,739 | +86 | 0.00% | 853,248 |
| 2015-08-17 | 2015-08-13 | 95.063 | 11,653 | +167 | 0.00% | 1,107,772 |
| 2015-05-14 | 2015-05-12 | 119.005 | 11,486 | +173 | 0.00% | 1,366,889 |
| 2014-08-18 | 2014-08-14 | 114.998 | 11,313 | +111 | 0.00% | 1,300,973 |
| 2014-08-12 | 2014-08-08 | 113.246 | 11,202 | +714 | 0.00% | 1,268,583 |
| 2014-05-08 | 2014-05-05 | 123.197 | 10,488 | -714 | 0.00% | 1,292,092 |
| 2014-05-05 | 2014-04-30 | 121.519 | 11,202 | -571 | 0.00% | 1,361,260 |
| 2014-05-02 | 2014-04-29 | 117.008 | 11,773 | +69 | 0.00% | 1,377,538 |
| 2014-04-04 | 2014-04-02 | 111.228 | 11,704 | -4,966 | 0.00% | 1,301,816 |
| 2014-03-07 | 2014-03-05 | 97.906 | 16,670 | +4,966 | 0.01% | 1,632,098 |
| 2013-10-22 | 2013-10-18 | 108.127 | 11,704 | +922 | 0.00% | 1,265,517 |
| 2013-09-12 | 2013-09-10 | 110.805 | 10,782 | +355 | 0.00% | 1,194,704 |
| 2013-09-04 | 2013-09-02 | 111.581 | 10,427 | +3,546 | 0.00% | 1,163,452 |
| 2013-08-16 | 2013-08-13 | 120.762 | 6,881 | +29 | 0.00% | 830,961 |
| 2013-05-21 | 2013-05-16 | 125.363 | 6,852 | -706 | 0.00% | 858,986 |
| 2013-05-02 | 2013-04-29 | 111.837 | 7,558 | +28 | 0.00% | 845,266 |
| 2013-04-12 | 2013-04-10 | 117.450 | 7,530 | +1,408 | 0.00% | 884,402 |
| 2013-03-18 | 2013-03-14 | 121.998 | 6,122 | +2,111 | 0.00% | 746,871 |
| 2013-02-19 | 2013-02-15 | 147.932 | 4,011 | -3,519 | 0.00% | 593,356 |
| 2013-01-10 | 2013-01-08 | 132.443 | 7,530 | -1,407 | 0.00% | 997,293 |
| 2013-01-07 | 2013-01-03 | 130.737 | 8,937 | +1,407 | 0.00% | 1,168,400 |
| 2013-01-02 | 2012-12-27 | 134.503 | 7,530 | -2,111 | 0.00% | 1,012,809 |
| 2012-12-28 | 2012-12-24 | 132.869 | 9,641 | -1,407 | 0.00% | 1,280,989 |
| 2012-11-06 | 2012-11-02 | 121.714 | 11,048 | +2,111 | 0.00% | 1,344,692 |
| 2012-10-29 | 2012-10-25 | 123.135 | 8,937 | +2,111 | 0.00% | 1,100,455 |
| 2012-10-10 | 2012-10-08 | 130.027 | 6,826 | -704 | 0.00% | 887,563 |
| 2012-10-08 | 2012-10-04 | 125.195 | 7,530 | +704 | 0.00% | 942,720 |
| 2012-09-18 | 2012-09-14 | 131.022 | 6,826 | +1,408 | 0.00% | 894,353 |
| 2012-09-10 | 2012-09-06 | 127.895 | 5,418 | -1,408 | 0.00% | 692,936 |
| 2012-09-03 | 2012-08-30 | 125.408 | 6,826 | -704 | 0.00% | 856,038 |
| 2012-08-17 | 2012-08-15 | 123.795 | 7,530 | +2,112 | 0.00% | 932,173 |
| 2012-08-16 | 2012-08-14 | 125.941 | 5,418 | +38 | 0.00% | 682,350 |
| 2012-07-26 | 2012-07-24 | 146.120 | 5,380 | -1,398 | 0.00% | 786,128 |
| 2012-06-19 | 2012-06-15 | 134.457 | 6,778 | -2,096 | 0.00% | 911,347 |
| 2012-06-18 | 2012-06-14 | 133.097 | 8,874 | -2,096 | 0.00% | 1,181,103 |
| 2012-06-15 | 2012-06-13 | 134.099 | 10,970 | -2,096 | 0.00% | 1,471,064 |
| 2012-06-05 | 2012-06-01 | 132.668 | 13,066 | +3,493 | 0.00% | 1,733,436 |
| 2012-05-22 | 2012-05-18 | 141.899 | 9,573 | +6,988 | 0.00% | 1,358,395 |
| 2012-05-02 | 2012-04-27 | 148.972 | 2,585 | +19 | 0.00% | 385,092 |
| 2012-04-02 | 2012-03-29 | 163.537 | 2,566 | -7,627 | 0.00% | 419,637 |
| 2012-03-16 | 2012-03-14 | 151.135 | 10,193 | -2,774 | 0.00% | 1,540,519 |
| 2012-03-12 | 2012-03-08 | 142.699 | 12,967 | +2,774 | 0.00% | 1,850,372 |
| 2012-02-14 | 2012-02-10 | 154.596 | 10,193 | -4,161 | 0.00% | 1,575,798 |
| 2012-02-09 | 2012-02-07 | 147.530 | 14,354 | -3,467 | 0.01% | 2,117,641 |
| 2011-12-09 | 2011-12-07 | 130.657 | 17,821 | -3,467 | 0.01% | 2,328,435 |
| 2011-11-24 | 2011-11-22 | 119.697 | 21,288 | +3,467 | 0.01% | 2,548,102 |
| 2011-11-01 | 2011-10-28 | 137.579 | 17,821 | -3,467 | 0.01% | 2,451,795 |
| 2011-09-06 | 2011-09-02 | 118.471 | 21,288 | -139 | 0.01% | 2,522,007 |
| 2011-08-22 | 2011-08-18 | 110.900 | 21,427 | +139 | 0.01% | 2,376,247 |
| 2011-08-15 | 2011-08-11 | 114.705 | 21,288 | +425 | 0.01% | 2,441,842 |
| 2011-08-01 | 2011-07-28 | 128.464 | 20,863 | +4,417 | 0.01% | 2,680,141 |
| 2011-07-15 | 2011-07-13 | 138.029 | 16,446 | +2,039 | 0.01% | 2,270,020 |
| 2011-07-14 | 2011-07-12 | 136.410 | 14,407 | +5,437 | 0.01% | 1,965,260 |
| 2011-07-13 | 2011-07-11 | 141.781 | 8,970 | +8,970 | 0.00% | 1,271,777 |
| 2011-05-13 | 2011-05-11 | 163.339 | 0 | -136 | ||
| 2011-04-18 | 2011-04-14 | 154.918 | 136 | +4 | 0.00% | 21,069 |
| 2011-04-11 | 2011-04-07 | 161.448 | 132 | -6,584 | 0.00% | 21,311 |
| 2011-03-09 | 2011-03-07 | 148.690 | 6,716 | +6,584 | 0.00% | 998,605 |
| 2011-01-11 | 2011-01-07 | 148.159 | 132 | +132 | 0.00% | 19,557 |
| 2010-12-28 | 2010-12-22 | 135.629 | 0 | -1,975 | ||
| 2010-12-10 | 2010-12-08 | 131.832 | 1,975 | -1,317 | 0.00% | 260,368 |
| 2010-12-08 | 2010-12-06 | 127.503 | 3,292 | -2,634 | 0.00% | 419,741 |
| 2010-12-06 | 2010-12-02 | 116.340 | 5,926 | -1,975 | 0.00% | 689,431 |
| 2010-11-04 | 2010-11-02 | 103.658 | 7,901 | +4,609 | 0.00% | 819,002 |
| 2010-08-13 | 2010-08-11 | 110.723 | 3,292 | +77 | 0.00% | 364,500 |
| 2010-05-28 | 2010-05-26 | 88.874 | 3,215 | +3,215 | 0.00% | 285,729 |
| 2007-06-26 | 2007-06-22 | 107.070 | 0 |
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