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 | 9.530 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.820 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.650 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.370 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.320 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.090 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 9.450 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.470 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.940 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.940 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.140 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.010 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.280 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.540 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.350 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.120 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.940 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.120 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 11.480 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 11.190 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.830 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 11.230 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.750 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.990 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.070 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.440 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.720 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.380 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.850 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.510 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 10.490 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 10.350 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.640 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 10.920 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 10.960 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.450 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.720 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.040 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.360 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.260 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 9.680 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 10.060 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 10.000 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.660 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.890 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.920 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.100 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.870 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.100 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.630 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.620 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.560 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.770 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.000 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.190 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.960 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.650 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.590 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.990 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.940 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.050 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.090 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.860 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.890 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.150 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.240 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.940 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.700 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.730 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.820 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.970 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.980 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.710 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.620 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.610 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 8.130 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 8.190 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 8.750 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 8.840 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 9.050 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 8.830 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 9.080 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 8.820 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 8.860 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 7.860 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 8.050 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 7.931 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 7.810 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 8.205 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.719 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.908 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.989 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.604 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.706 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.564 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.604 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.382 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.017 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.966 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.784 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.835 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.602 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.571 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.814 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.824 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.804 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.916 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.290 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.209 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.169 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 6.118 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 6.189 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 6.219 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 6.230 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 6.128 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.632 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.500 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.672 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.845 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.338 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.217 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 5.044 | 0 | -29,617 | ||
| 2024-10-31 | 2024-10-29 | 6.450 | 29,617 | +778 | 0.00% | 191,019 |
| 2024-07-09 | 2024-07-05 | 6.491 | 28,839 | -111,510 | 0.00% | 187,202 |
| 2024-05-31 | 2024-05-29 | 7.169 | 140,349 | +2,877 | 0.00% | 1,006,126 |
| 2024-05-30 | 2024-05-28 | 7.466 | 137,472 | +65,911 | 0.00% | 1,026,382 |
| 2023-09-07 | 2023-09-05 | 6.366 | 71,561 | +1,719 | 0.00% | 455,542 |
| 2023-06-05 | 2023-06-01 | 7.399 | 69,842 | +1,128 | 0.00% | 516,786 |
| 2022-11-04 | 2022-11-02 | 11.082 | 68,714 | -18,083 | 0.00% | 761,519 |
| 2022-09-08 | 2022-09-06 | 8.738 | 86,797 | +1,099 | 0.00% | 758,403 |
| 2022-05-31 | 2022-05-27 | 8.678 | 85,698 | +1,073 | 0.00% | 743,708 |
| 2021-09-10 | 2021-09-08 | 11.004 | 84,625 | +698 | 0.00% | 931,195 |
| 2021-05-24 | 2021-05-20 | 12.615 | 83,927 | +676 | 0.00% | 1,058,772 |
| 2021-03-15 | 2021-03-11 | 11.139 | 83,251 | -2,775 | 0.00% | 927,364 |
| 2020-10-29 | 2020-10-27 | 9.698 | 86,026 | +32,260 | 0.00% | 834,275 |
| 2020-10-15 | 2020-10-12 | 29.225 | 53,766 | +20,162 | 0.00% | 1,571,327 |
| 2020-09-10 | 2020-09-08 | 29.042 | 33,604 | +130 | 0.00% | 975,925 |
| 2020-07-16 | 2020-07-14 | 29.672 | 33,474 | +1,079 | 0.00% | 993,229 |
| 2020-07-03 | 2020-06-30 | 27.116 | 32,395 | +5,400 | 0.00% | 878,412 |
| 2020-06-18 | 2020-06-16 | 35.157 | 26,995 | +4,780 | 0.00% | 949,062 |
| 2019-05-30 | 2019-05-28 | 30.029 | 22,215 | +303 | 0.00% | 667,093 |
| 2018-05-30 | 2018-05-28 | 59.804 | 21,912 | +133 | 0.00% | 1,310,431 |
| 2017-05-31 | 2017-05-26 | 26.268 | 21,779 | +232 | 0.00% | 572,098 |
| 2016-06-02 | 2016-05-31 | 16.690 | 21,547 | +336 | 0.00% | 359,613 |
| 2015-05-28 | 2015-05-26 | 18.690 | 21,211 | +264 | 0.00% | 396,431 |
| 2015-04-10 | 2015-04-08 | 17.043 | 20,947 | -20,947 | 0.00% | 356,997 |
| 2014-07-02 | 2014-06-27 | 14.895 | 41,894 | -8,379 | 0.00% | 623,994 |
| 2014-05-23 | 2014-05-21 | 14.934 | 50,273 | +615 | 0.00% | 750,780 |
| 2013-12-17 | 2013-12-13 | 12.928 | 49,658 | -14,070 | 0.00% | 641,996 |
| 2013-12-03 | 2013-11-29 | 12.179 | 63,728 | -8,277 | 0.00% | 776,158 |
| 2013-11-04 | 2013-10-31 | 11.672 | 72,005 | -827 | 0.00% | 840,425 |
| 2013-05-27 | 2013-05-23 | 9.598 | 72,832 | +1,867 | 0.00% | 699,043 |
| 2012-05-11 | 2012-05-09 | 3.720 | 70,965 | -16,128 | 0.01% | 264,001 |
| 2011-10-26 | 2011-10-24 | 5.035 | 87,093 | -4,032 | 0.01% | 438,480 |
| 2011-10-21 | 2011-10-19 | 4.787 | 91,125 | +4,032 | 0.01% | 436,180 |
| 2011-05-19 | 2011-05-17 | 11.964 | 87,093 | +4,584 | 0.01% | 1,041,960 |
| 2011-04-27 | 2011-04-21 | 12.487 | 82,509 | -1,528 | 0.01% | 1,030,318 |
| 2011-03-25 | 2011-03-23 | 11.885 | 84,037 | +7,640 | 0.01% | 998,799 |
| 2011-03-07 | 2011-03-03 | 13.168 | 76,397 | -2,292 | 0.01% | 1,005,995 |
| 2011-01-10 | 2011-01-06 | 11.781 | 78,689 | +7,639 | 0.01% | 926,996 |
| 2011-01-06 | 2011-01-04 | 11.911 | 71,050 | -764 | 0.01% | 846,305 |
| 2011-01-05 | 2011-01-03 | 11.650 | 71,814 | +1,528 | 0.01% | 836,605 |
| 2010-11-25 | 2010-11-23 | 11.283 | 70,286 | -1,528 | 0.01% | 793,045 |
| 2010-09-06 | 2010-09-02 | 10.838 | 71,814 | +19,100 | 0.01% | 778,325 |
| 2010-08-31 | 2010-08-27 | 10.341 | 52,714 | -1,528 | 0.01% | 545,098 |
| 2010-08-10 | 2010-08-06 | 11.178 | 54,242 | +1,528 | 0.01% | 606,338 |
| 2010-08-02 | 2010-07-29 | 11.335 | 52,714 | +1,528 | 0.01% | 597,538 |
| 2010-07-23 | 2010-07-21 | 11.100 | 51,186 | +1,528 | 0.01% | 568,157 |
| 2010-07-21 | 2010-07-19 | 10.864 | 49,658 | +3,056 | 0.01% | 539,497 |
| 2010-07-20 | 2010-07-16 | 11.074 | 46,602 | +19,863 | 0.01% | 516,056 |
| 2010-06-04 | 2010-06-02 | 11.885 | 26,739 | +19,099 | 0.00% | 317,799 |
| 2010-05-19 | 2010-05-17 | 15.295 | 7,640 | +317 | 0.00% | 116,856 |
| 2009-05-21 | 2009-05-19 | 12.920 | 7,323 | +326 | 0.00% | 94,611 |
| 2008-05-15 | 2008-05-13 | 9.519 | 6,997 | +106 | 0.00% | 66,605 |
| 2008-05-14 | 2008-05-09 | 8.794 | 6,891 | -51,686 | 0.00% | 60,597 |
| 2008-05-08 | 2008-05-06 | 8.068 | 58,577 | +51,686 | 0.01% | 472,602 |
| 2007-08-10 | 2007-08-08 | 8.242 | 6,891 | -3,446 | 0.00% | 56,797 |
| 2007-08-09 | 2007-08-07 | 8.010 | 10,337 | -3,446 | 0.00% | 82,799 |
| 2007-06-26 | 2007-06-22 | 13,783 | 0.00% |
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