History of CCASS shareholding
Participant: LEGO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.470 | 124,023,742 | +0 | 20.00% | 58,291,159 |
| 2025-10-13 | 2025-10-09 | 0.500 | 124,023,742 | +0 | 20.00% | 62,011,871 |
| 2025-10-10 | 2025-10-08 | 0.540 | 124,023,742 | +0 | 20.00% | 66,972,821 |
| 2025-10-09 | 2025-10-06 | 0.520 | 124,023,742 | +0 | 20.00% | 64,492,346 |
| 2025-10-08 | 2025-10-03 | 0.550 | 124,023,742 | +0 | 20.00% | 68,213,058 |
| 2025-10-06 | 2025-10-02 | 0.560 | 124,023,742 | +0 | 20.00% | 69,453,296 |
| 2025-10-03 | 2025-09-30 | 0.530 | 124,023,742 | +0 | 20.00% | 65,732,583 |
| 2025-10-02 | 2025-09-29 | 0.540 | 124,023,742 | +0 | 20.00% | 66,972,821 |
| 2025-09-30 | 2025-09-26 | 0.540 | 124,023,742 | +0 | 20.00% | 66,972,821 |
| 2025-09-29 | 2025-09-25 | 0.550 | 124,023,742 | +0 | 20.00% | 68,213,058 |
| 2025-09-26 | 2025-09-24 | 0.560 | 124,023,742 | +0 | 20.00% | 69,453,296 |
| 2025-09-25 | 2025-09-23 | 0.580 | 124,023,742 | +0 | 20.00% | 71,933,770 |
| 2025-09-24 | 2025-09-22 | 0.610 | 124,023,742 | +0 | 20.00% | 75,654,483 |
| 2025-09-23 | 2025-09-19 | 0.610 | 124,023,742 | +0 | 20.00% | 75,654,483 |
| 2025-09-22 | 2025-09-18 | 0.620 | 124,023,742 | +0 | 20.00% | 76,894,720 |
| 2025-09-19 | 2025-09-17 | 0.600 | 124,023,742 | +0 | 20.00% | 74,414,245 |
| 2025-09-18 | 2025-09-16 | 0.570 | 124,023,742 | +0 | 20.00% | 70,693,533 |
| 2025-09-17 | 2025-09-15 | 0.570 | 124,023,742 | +0 | 20.00% | 70,693,533 |
| 2025-09-16 | 2025-09-12 | 0.570 | 124,023,742 | +0 | 20.00% | 70,693,533 |
| 2025-09-15 | 2025-09-11 | 0.560 | 124,023,742 | +0 | 20.00% | 69,453,296 |
| 2025-09-12 | 2025-09-10 | 0.580 | 124,023,742 | +0 | 20.00% | 71,933,770 |
| 2025-09-11 | 2025-09-09 | 0.580 | 124,023,742 | +0 | 20.00% | 71,933,770 |
| 2025-09-10 | 2025-09-08 | 0.570 | 124,023,742 | +0 | 20.00% | 70,693,533 |
| 2025-09-09 | 2025-09-05 | 0.590 | 124,023,742 | +0 | 20.00% | 73,174,008 |
| 2025-09-08 | 2025-09-04 | 0.590 | 124,023,742 | +0 | 20.00% | 73,174,008 |
| 2025-09-05 | 2025-09-03 | 0.600 | 124,023,742 | +0 | 20.00% | 74,414,245 |
| 2025-09-04 | 2025-09-02 | 0.600 | 124,023,742 | +0 | 20.00% | 74,414,245 |
| 2025-09-03 | 2025-09-01 | 0.620 | 124,023,742 | +0 | 20.00% | 76,894,720 |
| 2025-09-02 | 2025-08-29 | 0.630 | 124,023,742 | +0 | 20.00% | 78,134,957 |
| 2025-09-01 | 2025-08-28 | 0.610 | 124,023,742 | +0 | 20.00% | 75,654,483 |
| 2025-08-29 | 2025-08-27 | 0.650 | 124,023,742 | +0 | 20.00% | 80,615,432 |
| 2025-08-28 | 2025-08-26 | 0.710 | 124,023,742 | +0 | 20.00% | 88,056,857 |
| 2025-08-27 | 2025-08-25 | 0.660 | 124,023,742 | +0 | 20.00% | 81,855,670 |
| 2025-08-26 | 2025-08-22 | 0.680 | 124,023,742 | +0 | 20.00% | 84,336,145 |
| 2025-08-25 | 2025-08-21 | 0.690 | 124,023,742 | +0 | 20.00% | 85,576,382 |
| 2025-08-22 | 2025-08-20 | 0.700 | 124,023,742 | +0 | 20.00% | 86,816,619 |
| 2025-08-21 | 2025-08-19 | 0.640 | 124,023,742 | +0 | 20.00% | 79,375,195 |
| 2025-08-20 | 2025-08-18 | 0.600 | 124,023,742 | +0 | 20.00% | 74,414,245 |
| 2025-08-19 | 2025-08-15 | 0.620 | 124,023,742 | +0 | 20.00% | 76,894,720 |
| 2025-08-18 | 2025-08-14 | 0.620 | 124,023,742 | +0 | 20.00% | 76,894,720 |
| 2025-08-15 | 2025-08-13 | 0.610 | 124,023,742 | +0 | 20.00% | 75,654,483 |
| 2025-08-14 | 2025-08-12 | 0.610 | 124,023,742 | +0 | 20.00% | 75,654,483 |
| 2025-08-13 | 2025-08-11 | 0.590 | 124,023,742 | +0 | 20.00% | 73,174,008 |
| 2025-08-12 | 2025-08-08 | 0.650 | 124,023,742 | +0 | 20.00% | 80,615,432 |
| 2025-08-11 | 2025-08-07 | 0.720 | 124,023,742 | +0 | 20.00% | 89,297,094 |
| 2025-08-08 | 2025-08-06 | 0.730 | 124,023,742 | +0 | 20.00% | 90,537,332 |
| 2025-08-07 | 2025-08-05 | 0.760 | 124,023,742 | +0 | 20.00% | 94,258,044 |
| 2025-08-06 | 2025-08-04 | 0.740 | 124,023,742 | +0 | 20.00% | 91,777,569 |
| 2025-08-05 | 2025-08-01 | 0.740 | 124,023,742 | +0 | 20.00% | 91,777,569 |
| 2020-10-05 | 2020-09-29 | 10.400 | 124,023,742 | +87,496,942 | 20.00% | 1,289,846,917 |
| 2020-09-30 | 2020-09-28 | 10.400 | 36,526,800 | +31,969,600 | 5.89% | 379,878,720 |
| 2020-09-29 | 2020-09-25 | 10.500 | 4,557,200 | +4,557,200 | 0.73% | 47,850,600 |
| 2013-07-09 | 2013-07-05 | 22.667 | 0 |
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