History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: LEGO SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 14.280 666 +0 0.00% 9,510
2025-10-13 2025-10-09 14.930 666 +0 0.00% 9,943
2025-10-10 2025-10-08 14.930 666 +0 0.00% 9,943
2025-10-09 2025-10-06 14.820 666 +0 0.00% 9,870
2025-10-08 2025-10-03 15.200 666 +0 0.00% 10,123
2025-10-06 2025-10-02 14.300 666 +0 0.00% 9,524
2025-10-03 2025-09-30 13.780 666 +0 0.00% 9,177
2025-10-02 2025-09-29 16.570 666 +0 0.00% 11,036
2025-09-30 2025-09-26 17.090 666 +0 0.00% 11,382
2025-09-29 2025-09-25 17.780 666 +0 0.00% 11,841
2025-09-26 2025-09-24 18.000 666 +0 0.00% 11,988
2025-09-25 2025-09-23 17.000 666 +0 0.00% 11,322
2025-09-24 2025-09-22 17.770 666 +0 0.00% 11,835
2025-09-23 2025-09-19 17.500 666 +0 0.00% 11,655
2025-09-22 2025-09-18 17.980 666 +0 0.00% 11,975
2025-09-19 2025-09-17 16.890 666 +0 0.00% 11,249
2025-09-18 2025-09-16 17.610 666 +0 0.00% 11,728
2025-09-17 2025-09-15 17.800 666 +0 0.00% 11,855
2025-09-16 2025-09-12 16.800 666 +0 0.00% 11,189
2025-09-15 2025-09-11 16.560 666 +0 0.00% 11,029
2025-09-12 2025-09-10 16.070 666 +0 0.00% 10,703
2025-09-11 2025-09-09 15.680 666 +0 0.00% 10,443
2025-09-10 2025-09-08 16.170 666 +0 0.00% 10,769
2025-09-09 2025-09-05 15.920 666 +0 0.00% 10,603
2025-09-08 2025-09-04 16.300 666 +0 0.00% 10,856
2025-09-05 2025-09-03 17.010 666 +0 0.00% 11,329
2025-09-04 2025-09-02 17.280 666 +0 0.00% 11,508
2025-09-03 2025-09-01 17.610 666 +0 0.00% 11,728
2025-09-02 2025-08-29 18.180 666 +0 0.00% 12,108
2025-09-01 2025-08-28 17.770 666 +0 0.00% 11,835
2025-08-29 2025-08-27 18.000 666 +0 0.00% 11,988
2025-08-28 2025-08-26 17.960 666 +0 0.00% 11,961
2025-08-27 2025-08-25 17.990 666 +0 0.00% 11,981
2025-08-26 2025-08-22 18.200 666 +0 0.00% 12,121
2025-08-25 2025-08-21 17.280 666 +0 0.00% 11,508
2025-08-22 2025-08-20 17.020 666 +0 0.00% 11,335
2025-08-21 2025-08-19 16.480 666 +0 0.00% 10,976
2025-08-20 2025-08-18 16.400 666 +0 0.00% 10,922
2025-08-19 2025-08-15 17.970 666 +0 0.00% 11,968
2025-08-18 2025-08-14 18.300 666 +0 0.00% 12,188
2025-08-15 2025-08-13 18.300 666 +0 0.00% 12,188
2025-08-14 2025-08-12 18.190 666 +0 0.00% 12,115
2025-08-13 2025-08-11 17.600 666 +0 0.00% 11,722
2025-08-12 2025-08-08 17.280 666 +0 0.00% 11,508
2025-08-11 2025-08-07 16.560 666 +0 0.00% 11,029
2025-08-08 2025-08-06 16.300 666 +0 0.00% 10,856
2025-08-07 2025-08-05 16.760 666 +0 0.00% 11,162
2025-08-06 2025-08-04 17.000 666 +0 0.00% 11,322
2025-08-05 2025-08-01 16.900 666 +0 0.00% 11,255
2025-08-04 2025-07-31 16.360 666 +0 0.00% 10,896
2025-08-01 2025-07-30 16.500 666 +0 0.00% 10,989
2025-07-31 2025-07-29 17.500 666 +0 0.00% 11,655
2025-07-30 2025-07-28 17.000 666 +0 0.00% 11,322
2025-07-29 2025-07-25 16.000 666 +0 0.00% 10,656
2025-07-28 2025-07-24 15.100 666 +0 0.00% 10,057
2025-07-25 2025-07-23 14.620 666 +0 0.00% 9,737
2025-07-24 2025-07-22 15.180 666 +0 0.00% 10,110
2025-07-23 2025-07-21 14.140 666 +0 0.00% 9,417
2025-07-22 2025-07-18 14.060 666 +0 0.00% 9,364
2025-07-21 2025-07-17 13.000 666 +0 0.00% 8,658
2025-07-18 2025-07-16 13.380 666 +0 0.00% 8,911
2025-07-17 2025-07-15 12.100 666 +0 0.00% 8,059
2025-07-16 2025-07-14 11.640 666 +0 0.00% 7,752
2025-07-15 2025-07-11 10.900 666 +0 0.00% 7,259
2025-07-14 2025-07-10 9.810 666 +0 0.00% 6,533
2025-07-11 2025-07-09 10.020 666 +0 0.00% 6,673
2025-07-10 2025-07-08 9.210 666 +0 0.00% 6,134
2025-07-09 2025-07-07 9.190 666 +0 0.00% 6,121
2025-07-08 2025-07-04 9.400 666 +0 0.00% 6,260
2025-07-07 2025-07-03 9.660 666 +0 0.00% 6,434
2025-07-04 2025-07-02 9.300 666 +0 0.00% 6,194
2025-07-03 2025-06-30 9.500 666 +0 0.00% 6,327
2025-07-02 2025-06-27 9.200 666 +0 0.00% 6,127
2025-06-30 2025-06-26 9.100 666 +0 0.00% 6,061
2025-06-27 2025-06-25 9.280 666 +0 0.00% 6,180
2025-06-26 2025-06-24 9.080 666 +0 0.00% 6,047
2025-06-25 2025-06-23 8.860 666 +0 0.00% 5,901
2025-06-24 2025-06-20 8.880 666 +0 0.00% 5,914
2025-06-23 2025-06-19 8.700 666 +0 0.00% 5,794
2025-06-20 2025-06-18 8.800 666 +0 0.00% 5,861
2025-06-19 2025-06-17 8.680 666 +0 0.00% 5,781
2025-06-18 2025-06-16 8.590 666 +0 0.00% 5,721
2025-06-17 2025-06-13 8.500 666 +0 0.00% 5,661
2025-06-16 2025-06-12 8.580 666 +0 0.00% 5,714
2025-06-13 2025-06-11 8.570 666 +0 0.00% 5,708
2025-06-12 2025-06-10 8.600 666 +0 0.00% 5,728
2025-06-11 2025-06-09 8.420 666 +0 0.00% 5,608
2025-06-10 2025-06-06 8.600 666 +0 0.00% 5,728
2025-06-09 2025-06-05 8.500 666 +0 0.00% 5,661
2025-06-06 2025-06-04 8.320 666 +0 0.00% 5,541
2025-06-05 2025-06-03 8.490 666 +0 0.00% 5,654
2025-06-04 2025-06-02 8.700 666 +0 0.00% 5,794
2025-06-03 2025-05-30 9.040 666 +0 0.00% 6,021
2025-06-02 2025-05-29 8.880 666 +0 0.00% 5,914
2025-05-30 2025-05-28 8.830 666 +0 0.00% 5,881
2025-05-29 2025-05-27 8.880 666 +0 0.00% 5,914
2025-05-28 2025-05-26 9.120 666 +0 0.00% 6,074
2025-05-27 2025-05-23 9.380 666 +0 0.00% 6,247
2025-05-26 2025-05-22 8.600 666 +0 0.00% 5,728
2025-05-23 2025-05-21 8.480 666 +0 0.00% 5,648
2025-05-22 2025-05-20 8.600 666 +0 0.00% 5,728
2025-05-21 2025-05-19 9.120 666 +0 0.00% 6,074
2025-05-20 2025-05-16 8.900 666 +0 0.00% 5,927
2025-05-19 2025-05-15 7.600 666 +0 0.00% 5,062
2025-05-16 2025-05-14 7.540 666 +0 0.00% 5,022
2025-05-15 2025-05-13 7.350 666 +0 0.00% 4,895
2025-05-14 2025-05-12 7.450 666 +0 0.00% 4,962
2025-05-13 2025-05-09 7.200 666 +0 0.00% 4,795
2025-05-12 2025-05-08 7.160 666 +0 0.00% 4,769
2025-05-09 2025-05-07 6.970 666 +0 0.00% 4,642
2025-05-08 2025-05-06 6.550 666 +0 0.00% 4,362
2025-05-07 2025-05-02 6.800 666 +0 0.00% 4,529
2025-05-06 2025-04-30 7.370 666 +0 0.00% 4,908
2025-05-02 2025-04-29 6.300 666 +0 0.00% 4,196
2025-04-30 2025-04-28 6.000 666 +0 0.00% 3,996
2025-04-29 2025-04-25 5.670 666 +0 0.00% 3,776
2025-04-28 2025-04-24 5.350 666 +0 0.00% 3,563
2025-04-25 2025-04-23 5.150 666 +0 0.00% 3,430
2025-04-24 2025-04-22 4.800 666 +0 0.00% 3,197
2025-04-23 2025-04-17 4.720 666 +0 0.00% 3,144
2025-04-22 2025-04-16 4.720 666 +0 0.00% 3,144
2025-04-17 2025-04-15 4.650 666 +0 0.00% 3,097
2025-04-16 2025-04-14 4.680 666 +0 0.00% 3,117
2025-04-15 2025-04-11 4.660 666 +0 0.00% 3,104
2025-04-14 2025-04-10 4.620 666 +0 0.00% 3,077
2025-04-11 2025-04-09 4.690 666 +0 0.00% 3,124
2025-04-10 2025-04-08 4.740 666 +0 0.00% 3,157
2025-04-09 2025-04-07 5.030 666 +0 0.00% 3,350
2025-04-08 2025-04-03 5.090 666 +0 0.00% 3,390
2025-04-07 2025-04-02 5.100 666 +0 0.00% 3,397
2025-04-03 2025-04-01 5.130 666 +0 0.00% 3,417
2025-04-02 2025-03-31 5.060 666 +0 0.00% 3,370
2025-04-01 2025-03-28 5.170 666 +0 0.00% 3,443
2025-03-31 2025-03-27 5.080 666 +0 0.00% 3,383
2025-03-28 2025-03-26 5.060 666 +0 0.00% 3,370
2025-03-27 2025-03-25 4.990 666 +0 0.00% 3,323
2025-03-26 2025-03-24 4.940 666 +0 0.00% 3,290
2025-03-25 2025-03-21 5.020 666 +0 0.00% 3,343
2025-03-24 2025-03-20 5.050 666 +0 0.00% 3,363
2025-03-21 2025-03-19 5.050 666 +0 0.00% 3,363
2025-03-20 2025-03-18 5.030 666 +0 0.00% 3,350
2025-03-19 2025-03-17 5.000 666 +0 0.00% 3,330
2025-03-18 2025-03-14 4.980 666 +0 0.00% 3,317
2025-03-17 2025-03-13 4.990 666 +0 0.00% 3,323
2025-03-14 2025-03-12 4.920 666 +0 0.00% 3,277
2025-03-13 2025-03-11 5.010 666 +0 0.00% 3,337
2025-03-12 2025-03-10 5.070 666 +0 0.00% 3,377
2025-03-11 2025-03-07 4.980 666 +0 0.00% 3,317
2025-03-10 2025-03-06 4.990 666 +0 0.00% 3,323
2025-03-07 2025-03-05 5.010 666 +0 0.00% 3,337
2025-03-06 2025-03-04 5.010 666 +0 0.00% 3,337
2025-03-05 2025-03-03 5.000 666 +0 0.00% 3,330
2025-03-04 2025-02-28 5.000 666 +0 0.00% 3,330
2025-03-03 2025-02-27 5.020 666 +0 0.00% 3,343
2025-02-28 2025-02-26 5.040 666 +0 0.00% 3,357
2025-02-27 2025-02-25 5.050 666 +0 0.00% 3,363
2025-02-26 2025-02-24 5.110 666 +0 0.00% 3,403
2025-02-25 2025-02-21 5.060 666 +0 0.00% 3,370
2025-02-24 2025-02-20 5.060 666 +0 0.00% 3,370
2025-02-21 2025-02-19 5.110 666 +0 0.00% 3,403
2025-02-20 2025-02-18 5.420 666 +0 0.00% 3,610
2025-02-19 2025-02-17 5.180 666 +0 0.00% 3,450
2025-02-18 2025-02-14 5.000 666 +0 0.00% 3,330
2025-02-17 2025-02-13 4.950 666 +0 0.00% 3,297
2025-02-14 2025-02-12 4.870 666 +0 0.00% 3,243
2025-02-13 2025-02-11 4.810 666 +0 0.00% 3,203
2025-02-12 2025-02-10 4.860 666 +0 0.00% 3,237
2025-02-11 2025-02-07 4.710 666 +0 0.00% 3,137
2025-02-10 2025-02-06 4.620 666 +0 0.00% 3,077
2025-02-07 2025-02-05 4.540 666 +0 0.00% 3,024
2025-02-06 2025-02-04 4.580 666 +0 0.00% 3,050
2025-02-05 2025-02-03 4.550 666 +0 0.00% 3,030
2025-02-04 2025-01-28 4.650 666 +0 0.00% 3,097
2025-02-03 2025-01-24 4.650 666 +0 0.00% 3,097
2025-01-27 2025-01-23 4.580 666 +0 0.00% 3,050
2025-01-24 2025-01-22 4.670 666 +0 0.00% 3,110
2025-01-23 2025-01-21 4.650 666 +0 0.00% 3,097
2025-01-22 2025-01-20 4.630 666 +0 0.00% 3,084
2025-01-21 2025-01-17 4.470 666 +0 0.00% 2,977
2025-01-20 2025-01-16 4.470 666 +0 0.00% 2,977
2025-01-17 2025-01-15 4.480 666 +0 0.00% 2,984
2025-01-16 2025-01-14 4.530 666 +0 0.00% 3,017
2025-01-15 2025-01-13 4.480 666 +0 0.00% 2,984
2025-01-14 2025-01-10 4.460 666 +0 0.00% 2,970
2025-01-13 2025-01-09 4.550 666 +0 0.00% 3,030
2025-01-10 2025-01-08 4.560 666 +0 0.00% 3,037
2025-01-09 2025-01-07 4.560 666 +0 0.00% 3,037
2025-01-08 2025-01-06 4.590 666 +0 0.00% 3,057
2025-01-07 2025-01-03 4.550 666 +0 0.00% 3,030
2025-01-06 2025-01-02 4.550 666 +0 0.00% 3,030
2025-01-03 2024-12-31 4.680 666 +0 0.00% 3,117
2025-01-02 2024-12-27 4.560 666 +0 0.00% 3,037
2024-12-30 2024-12-24 4.600 666 +0 0.00% 3,064
2024-12-27 2024-12-20 4.650 666 +0 0.00% 3,097
2024-12-23 2024-12-19 4.650 666 +0 0.00% 3,097
2024-12-20 2024-12-18 4.760 666 +0 0.00% 3,170
2024-12-19 2024-12-17 4.600 666 +0 0.00% 3,064
2024-12-18 2024-12-16 4.550 666 +0 0.00% 3,030
2024-12-17 2024-12-13 4.550 666 +0 0.00% 3,030
2024-12-16 2024-12-12 4.600 666 +0 0.00% 3,064
2024-12-13 2024-12-11 4.500 666 +0 0.00% 2,997
2024-12-12 2024-12-10 4.550 666 +0 0.00% 3,030
2024-12-11 2024-12-09 4.500 666 +0 0.00% 2,997
2024-12-10 2024-12-06 4.470 666 +0 0.00% 2,977
2024-12-09 2024-12-05 4.470 666 +0 0.00% 2,977
2024-12-06 2024-12-04 4.490 666 +0 0.00% 2,990
2024-12-05 2024-12-03 4.500 666 +0 0.00% 2,997
2024-12-04 2024-12-02 4.400 666 +0 0.00% 2,930
2024-12-03 2024-11-29 4.600 666 +0 0.00% 3,064
2024-12-02 2024-11-28 4.400 666 +0 0.00% 2,930
2024-11-29 2024-11-27 4.360 666 +0 0.00% 2,904
2024-11-28 2024-11-26 4.260 666 +0 0.00% 2,837
2024-11-27 2024-11-25 4.180 666 +0 0.00% 2,784
2024-11-26 2024-11-22 4.010 666 +0 0.00% 2,671
2024-11-25 2024-11-21 3.990 666 +0 0.00% 2,657
2024-11-22 2024-11-20 4.040 666 +0 0.00% 2,691
2024-11-21 2024-11-19 4.130 666 +0 0.00% 2,751
2024-11-20 2024-11-18 4.000 666 +0 0.00% 2,664
2024-11-19 2024-11-15 4.050 666 +0 0.00% 2,697
2024-11-18 2024-11-14 4.170 666 +0 0.00% 2,777
2024-11-15 2024-11-13 4.150 666 +0 0.00% 2,764
2024-11-14 2024-11-12 4.100 666 +0 0.00% 2,731
2024-11-13 2024-11-11 4.100 666 +0 0.00% 2,731
2024-11-12 2024-11-08 4.320 666 +0 0.00% 2,877
2024-11-11 2024-11-07 4.320 666 +0 0.00% 2,877
2024-11-08 2024-11-06 4.250 666 +0 0.00% 2,830
2024-11-07 2024-11-05 4.280 666 +0 0.00% 2,850
2024-11-06 2024-11-04 4.300 666 +0 0.00% 2,864
2024-11-05 2024-11-01 4.460 666 +0 0.00% 2,970
2024-11-04 2024-10-31 4.600 666 +0 0.00% 3,064
2024-11-01 2024-10-30 4.450 666 +0 0.00% 2,964
2024-10-31 2024-10-29 4.350 666 +0 0.00% 2,897
2024-10-30 2024-10-28 4.290 666 +0 0.00% 2,857
2024-10-29 2024-10-25 4.170 666 +0 0.00% 2,777
2024-10-28 2024-10-24 4.220 666 +0 0.00% 2,811
2024-10-25 2024-10-23 4.180 666 +0 0.00% 2,784
2024-10-24 2024-10-22 4.140 666 +0 0.00% 2,757
2024-10-23 2024-10-21 4.230 666 +0 0.00% 2,817
2024-10-22 2024-10-18 4.190 666 +0 0.00% 2,791
2024-10-21 2024-10-17 4.180 666 +0 0.00% 2,784
2024-10-18 2024-10-16 4.300 666 +0 0.00% 2,864
2024-10-17 2024-10-15 4.390 666 +0 0.00% 2,924
2024-10-16 2024-10-14 4.640 666 +0 0.00% 3,090
2024-10-15 2024-10-10 4.820 666 +0 0.00% 3,210
2024-10-14 2024-10-09 4.920 666 +0 0.00% 3,277
2024-10-10 2024-10-08 5.120 666 +0 0.00% 3,410
2024-10-09 2024-10-07 5.060 666 +0 0.00% 3,370
2024-10-08 2024-10-04 5.400 666 +0 0.00% 3,596
2024-10-07 2024-10-03 6.000 666 +0 0.00% 3,996
2024-10-04 2024-10-02 5.500 666 +0 0.00% 3,663
2024-10-03 2024-09-30 4.600 666 +0 0.00% 3,064
2024-10-02 2024-09-27 2.900 666 +0 0.00% 1,931
2024-09-30 2024-09-26 2.760 666 +0 0.00% 1,838
2024-09-27 2024-09-25 3.300 666 -1 0.00% 2,198
2023-11-23 2023-11-21 3.264 667 -105 0.00% 2,177
2023-11-22 2023-11-20 2.569 772 -536,260 0.00% 1,984
2023-11-16 2023-11-14 2.082 537,032 +33,589 0.88% 1,118,365
2023-07-06 2023-07-04 4.403 503,443 +5,791 0.99% 2,216,800
2023-06-28 2023-06-26 4.766 497,652 +4,633 0.98% 2,371,760
2023-04-28 2023-04-26 6.631 493,019 -46,329 0.97% 3,269,120
2023-04-26 2023-04-24 6.631 539,348 -325,462 1.06% 3,576,319
2023-04-25 2023-04-21 6.734 864,810 -480,665 1.70% 5,823,999
2023-02-28 2023-02-24 6.838 1,345,475 -5,791 2.65% 9,200,402
2022-11-23 2022-11-21 7.252 1,351,266 +1,351,266 2.66% 9,800,001
2020-08-05 2020-08-03 24.451 0 -12,972
2020-08-04 2020-07-31 24.451 12,972 +12,972 0.03% 317,180
2020-07-09 2020-07-07 24.451 0 -6,370
2020-07-08 2020-07-06 25.073 6,370 +6,370 0.02% 159,714
2020-06-22 2020-06-18 24.762 0 -20,848
2020-06-18 2020-06-16 26.420 20,848 +20,848 0.05% 550,797
2020-06-09 2020-06-05 26.420 0 -15,520
2020-06-08 2020-06-04 30.046 15,520 +15,520 0.04% 466,312
2020-06-05 2020-06-03 27.456 0 -27,218
2020-06-04 2020-06-02 27.456 27,218 +27,218 0.06% 747,290
2013-09-11 2013-09-09 8.291 0

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