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 | 61.400 | 3,800 | +0 | 0.00% | 233,320 |
| 2025-10-13 | 2025-10-09 | 63.700 | 3,800 | +0 | 0.00% | 242,060 |
| 2025-10-10 | 2025-10-08 | 63.150 | 3,800 | +1,000 | 0.00% | 239,970 |
| 2025-07-17 | 2025-07-15 | 62.667 | 2,800 | +164 | 0.00% | 175,469 |
| 2025-06-26 | 2025-06-24 | 60.118 | 2,636 | +471 | 0.00% | 158,472 |
| 2025-06-20 | 2025-06-18 | 59.215 | 2,165 | +470 | 0.00% | 128,201 |
| 2025-06-19 | 2025-06-17 | 58.897 | 1,695 | +471 | 0.00% | 99,830 |
| 2024-12-05 | 2024-12-03 | 57.466 | 1,224 | +31 | 0.00% | 70,339 |
| 2024-11-28 | 2024-11-26 | 57.303 | 1,193 | +367 | 0.00% | 68,362 |
| 2024-11-19 | 2024-11-15 | 57.031 | 826 | +183 | 0.00% | 47,107 |
| 2024-11-11 | 2024-11-07 | 61.116 | 643 | +184 | 0.00% | 39,297 |
| 2024-11-08 | 2024-11-06 | 61.824 | 459 | +184 | 0.00% | 28,377 |
| 2024-10-07 | 2024-10-03 | 58.828 | 275 | +183 | 0.00% | 16,178 |
| 2024-07-26 | 2024-07-24 | 64.198 | 92 | +6 | 0.00% | 5,906 |
| 2023-12-07 | 2023-12-05 | 54.836 | 86 | +3 | 0.00% | 4,716 |
| 2023-07-21 | 2023-07-19 | 66.716 | 83 | +5 | 0.00% | 5,537 |
| 2022-12-02 | 2022-11-30 | 65.482 | 78 | +2 | 0.00% | 5,108 |
| 2022-08-25 | 2022-08-23 | 69.710 | 76 | -151 | 0.00% | 5,298 |
| 2022-07-15 | 2022-07-13 | 85.831 | 227 | +15 | 0.00% | 19,484 |
| 2022-04-27 | 2022-04-25 | 77.842 | 212 | +141 | 0.00% | 16,503 |
| 2021-12-06 | 2021-12-02 | 92.699 | 71 | +2 | 0.00% | 6,582 |
| 2021-07-15 | 2021-07-13 | 129.411 | 69 | +5 | 0.00% | 8,929 |
| 2020-12-29 | 2020-12-24 | 95.119 | 64 | -323 | 0.00% | 6,088 |
| 2020-12-01 | 2020-11-27 | 97.107 | 387 | +9 | 0.00% | 37,580 |
| 2020-07-14 | 2020-07-10 | 78.623 | 378 | +22 | 0.00% | 29,719 |
| 2019-12-03 | 2019-11-29 | 126.782 | 356 | +6 | 0.00% | 45,134 |
| 2019-07-16 | 2019-07-12 | 131.771 | 350 | +19 | 0.00% | 46,120 |
| 2018-12-04 | 2018-11-30 | 136.896 | 331 | +6 | 0.00% | 45,313 |
| 2018-07-13 | 2018-07-11 | 174.816 | 325 | +18 | 0.00% | 56,815 |
| 2018-05-24 | 2018-05-21 | 190.140 | 307 | +256 | 0.00% | 58,373 |
| 2017-07-26 | 2017-07-24 | 241.111 | 51 | +2 | 0.00% | 12,297 |
| 2017-07-24 | 2017-07-20 | 242.544 | 49 | +49 | 0.00% | 11,885 |
| 2011-11-01 | 2011-10-28 | 204.655 | 0 | -182 | ||
| 2011-10-31 | 2011-10-27 | 193.797 | 182 | +182 | 0.00% | 35,271 |
| 2010-02-04 | 2010-02-02 | 262.087 | 0 | -3,205 | ||
| 2010-01-18 | 2010-01-14 | 242.431 | 3,205 | -1,603 | 0.00% | 776,991 |
| 2009-12-29 | 2009-12-24 | 222.462 | 4,808 | +1,603 | 0.01% | 1,069,598 |
| 2009-12-18 | 2009-12-16 | 246.211 | 3,205 | +3,205 | 0.00% | 789,105 |
| 2008-02-18 | 2008-02-14 | 145.538 | 0 | -10,609 | ||
| 2008-02-01 | 2008-01-30 | 170.988 | 10,609 | +10,609 | 0.02% | 1,814,011 |
| 2008-01-25 | 2008-01-23 | 147.046 | 0 | -2,917 | ||
| 2008-01-24 | 2008-01-22 | 137.054 | 2,917 | +2,917 | 0.00% | 399,787 |
| 2007-11-08 | 2007-11-06 | 243.937 | 0 | -1,308 | ||
| 2007-10-18 | 2007-10-16 | 212.202 | 1,308 | +1,308 | 0.00% | 277,560 |
| 2007-08-15 | 2007-08-13 | 233.040 | 0 | -5,231 | ||
| 2007-07-25 | 2007-07-23 | 292.173 | 5,231 | +220 | 0.01% | 1,528,357 |
| 2007-07-20 | 2007-07-18 | 290.576 | 5,011 | +5,011 | 0.01% | 1,456,078 |
| 2007-07-12 | 2007-07-10 | 294.967 | 0 | -2,505 | ||
| 2007-06-26 | 2007-06-22 | 251.261 | 2,505 | 0.00% | 629,408 |
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