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 | 1.650 | 51 | +0 | 0.00% | 84 |
| 2025-10-13 | 2025-10-09 | 1.730 | 51 | +0 | 0.00% | 88 |
| 2025-10-10 | 2025-10-08 | 1.670 | 51 | +0 | 0.00% | 85 |
| 2025-10-09 | 2025-10-06 | 1.700 | 51 | +0 | 0.00% | 87 |
| 2025-10-08 | 2025-10-03 | 1.750 | 51 | +0 | 0.00% | 89 |
| 2025-10-06 | 2025-10-02 | 1.720 | 51 | +0 | 0.00% | 88 |
| 2025-10-03 | 2025-09-30 | 1.810 | 51 | +0 | 0.00% | 92 |
| 2025-10-02 | 2025-09-29 | 1.790 | 51 | +0 | 0.00% | 91 |
| 2025-09-30 | 2025-09-26 | 1.860 | 51 | +0 | 0.00% | 95 |
| 2025-09-29 | 2025-09-25 | 1.800 | 51 | +0 | 0.00% | 92 |
| 2025-09-26 | 2025-09-24 | 1.760 | 51 | +0 | 0.00% | 90 |
| 2025-09-25 | 2025-09-23 | 1.590 | 51 | +0 | 0.00% | 81 |
| 2025-09-24 | 2025-09-22 | 1.560 | 51 | +0 | 0.00% | 80 |
| 2025-09-23 | 2025-09-19 | 1.600 | 51 | +0 | 0.00% | 82 |
| 2025-09-22 | 2025-09-18 | 1.600 | 51 | +0 | 0.00% | 82 |
| 2025-09-19 | 2025-09-17 | 1.560 | 51 | +0 | 0.00% | 80 |
| 2025-09-18 | 2025-09-16 | 1.560 | 51 | +0 | 0.00% | 80 |
| 2025-09-17 | 2025-09-15 | 1.520 | 51 | +0 | 0.00% | 78 |
| 2025-09-16 | 2025-09-12 | 1.540 | 51 | +0 | 0.00% | 79 |
| 2025-09-15 | 2025-09-11 | 1.500 | 51 | +0 | 0.00% | 76 |
| 2025-09-12 | 2025-09-10 | 1.520 | 51 | +0 | 0.00% | 78 |
| 2025-09-11 | 2025-09-09 | 1.480 | 51 | +0 | 0.00% | 75 |
| 2025-09-10 | 2025-09-08 | 1.530 | 51 | +0 | 0.00% | 78 |
| 2025-09-09 | 2025-09-05 | 1.500 | 51 | +0 | 0.00% | 76 |
| 2025-09-08 | 2025-09-04 | 1.450 | 51 | +0 | 0.00% | 74 |
| 2025-09-05 | 2025-09-03 | 1.470 | 51 | +0 | 0.00% | 75 |
| 2025-09-04 | 2025-09-02 | 1.360 | 51 | +0 | 0.00% | 69 |
| 2025-09-03 | 2025-09-01 | 1.360 | 51 | +0 | 0.00% | 69 |
| 2025-09-02 | 2025-08-29 | 1.340 | 51 | +0 | 0.00% | 68 |
| 2025-09-01 | 2025-08-28 | 1.340 | 51 | +0 | 0.00% | 68 |
| 2025-08-29 | 2025-08-27 | 1.350 | 51 | +0 | 0.00% | 69 |
| 2025-08-28 | 2025-08-26 | 1.370 | 51 | +0 | 0.00% | 70 |
| 2025-08-27 | 2025-08-25 | 1.370 | 51 | +0 | 0.00% | 70 |
| 2025-08-26 | 2025-08-22 | 1.300 | 51 | +0 | 0.00% | 66 |
| 2025-08-25 | 2025-08-21 | 1.260 | 51 | +0 | 0.00% | 64 |
| 2025-08-22 | 2025-08-20 | 1.270 | 51 | +0 | 0.00% | 65 |
| 2025-08-21 | 2025-08-19 | 1.320 | 51 | +0 | 0.00% | 67 |
| 2025-08-20 | 2025-08-18 | 1.350 | 51 | +0 | 0.00% | 69 |
| 2025-08-19 | 2025-08-15 | 1.310 | 51 | +0 | 0.00% | 67 |
| 2025-08-18 | 2025-08-14 | 1.290 | 51 | +0 | 0.00% | 66 |
| 2025-08-15 | 2025-08-13 | 1.280 | 51 | +0 | 0.00% | 65 |
| 2025-08-14 | 2025-08-12 | 1.390 | 51 | +0 | 0.00% | 71 |
| 2025-08-13 | 2025-08-11 | 1.510 | 51 | +0 | 0.00% | 77 |
| 2025-08-12 | 2025-08-08 | 1.400 | 51 | +0 | 0.00% | 71 |
| 2025-08-11 | 2025-08-07 | 1.430 | 51 | +0 | 0.00% | 73 |
| 2025-08-08 | 2025-08-06 | 1.340 | 51 | +0 | 0.00% | 68 |
| 2025-08-07 | 2025-08-05 | 1.270 | 51 | +0 | 0.00% | 65 |
| 2025-08-06 | 2025-08-04 | 1.290 | 51 | +0 | 0.00% | 66 |
| 2025-08-05 | 2025-08-01 | 1.210 | 51 | +0 | 0.00% | 62 |
| 2025-08-04 | 2025-07-31 | 1.250 | 51 | +0 | 0.00% | 64 |
| 2025-08-01 | 2025-07-30 | 1.280 | 51 | +0 | 0.00% | 65 |
| 2025-07-31 | 2025-07-29 | 1.270 | 51 | +0 | 0.00% | 65 |
| 2025-07-30 | 2025-07-28 | 1.280 | 51 | +0 | 0.00% | 65 |
| 2025-07-29 | 2025-07-25 | 1.240 | 51 | +0 | 0.00% | 63 |
| 2025-07-28 | 2025-07-24 | 1.230 | 51 | +0 | 0.00% | 63 |
| 2025-07-25 | 2025-07-23 | 1.280 | 51 | +0 | 0.00% | 65 |
| 2025-07-24 | 2025-07-22 | 1.330 | 51 | +0 | 0.00% | 68 |
| 2025-07-23 | 2025-07-21 | 1.400 | 51 | +0 | 0.00% | 71 |
| 2025-07-22 | 2025-07-18 | 1.500 | 51 | +0 | 0.00% | 76 |
| 2025-07-21 | 2025-07-17 | 1.440 | 51 | +0 | 0.00% | 73 |
| 2025-07-18 | 2025-07-16 | 1.280 | 51 | +0 | 0.00% | 65 |
| 2025-07-17 | 2025-07-15 | 1.360 | 51 | +0 | 0.00% | 69 |
| 2025-07-16 | 2025-07-14 | 1.090 | 51 | +0 | 0.00% | 56 |
| 2025-07-15 | 2025-07-11 | 1.050 | 51 | +0 | 0.00% | 54 |
| 2025-07-14 | 2025-07-10 | 1.030 | 51 | +0 | 0.00% | 53 |
| 2025-07-11 | 2025-07-09 | 1.050 | 51 | +0 | 0.00% | 54 |
| 2025-07-10 | 2025-07-08 | 1.050 | 51 | +0 | 0.00% | 54 |
| 2025-07-09 | 2025-07-07 | 1.120 | 51 | +0 | 0.00% | 57 |
| 2025-07-08 | 2025-07-04 | 1.100 | 51 | +0 | 0.00% | 56 |
| 2025-07-07 | 2025-07-03 | 1.130 | 51 | +0 | 0.00% | 58 |
| 2025-07-04 | 2025-07-02 | 1.110 | 51 | +0 | 0.00% | 57 |
| 2025-07-03 | 2025-06-30 | 1.170 | 51 | +0 | 0.00% | 60 |
| 2025-07-02 | 2025-06-27 | 1.130 | 51 | +0 | 0.00% | 58 |
| 2025-06-30 | 2025-06-26 | 1.170 | 51 | +0 | 0.00% | 60 |
| 2025-06-27 | 2025-06-25 | 1.160 | 51 | +0 | 0.00% | 59 |
| 2025-06-26 | 2025-06-24 | 1.150 | 51 | +0 | 0.00% | 59 |
| 2025-06-25 | 2025-06-23 | 1.200 | 51 | +0 | 0.00% | 61 |
| 2025-06-24 | 2025-06-20 | 0.970 | 51 | +0 | 0.00% | 49 |
| 2025-06-23 | 2025-06-19 | 0.970 | 51 | +0 | 0.00% | 49 |
| 2025-06-20 | 2025-06-18 | 0.990 | 51 | +0 | 0.00% | 50 |
| 2025-06-19 | 2025-06-17 | 0.990 | 51 | +0 | 0.00% | 50 |
| 2025-06-18 | 2025-06-16 | 1.020 | 51 | +0 | 0.00% | 52 |
| 2025-06-17 | 2025-06-13 | 1.000 | 51 | +0 | 0.00% | 51 |
| 2025-06-16 | 2025-06-12 | 1.000 | 51 | +0 | 0.00% | 51 |
| 2025-06-13 | 2025-06-11 | 1.000 | 51 | +0 | 0.00% | 51 |
| 2025-06-12 | 2025-06-10 | 1.010 | 51 | +0 | 0.00% | 52 |
| 2025-06-11 | 2025-06-09 | 1.050 | 51 | +0 | 0.00% | 54 |
| 2025-06-10 | 2025-06-06 | 1.090 | 51 | +0 | 0.00% | 56 |
| 2025-06-09 | 2025-06-05 | 1.060 | 51 | +0 | 0.00% | 54 |
| 2025-06-06 | 2025-06-04 | 1.030 | 51 | +0 | 0.00% | 53 |
| 2025-06-05 | 2025-06-03 | 0.920 | 51 | +0 | 0.00% | 47 |
| 2025-06-04 | 2025-06-02 | 0.880 | 51 | +0 | 0.00% | 45 |
| 2025-06-03 | 2025-05-30 | 1.060 | 51 | +0 | 0.00% | 54 |
| 2025-06-02 | 2025-05-29 | 1.040 | 51 | -1 | 0.00% | 53 |
| 2025-04-28 | 2025-04-24 | 0.890 | 52 | -2,174,000 | 0.00% | 46 |
| 2022-07-25 | 2022-07-21 | 1.460 | 2,174,052 | +2,174,052 | 3.91% | 3,174,116 |
| 2019-03-18 | 2019-03-14 | 14.200 | 0 | -730 | ||
| 2019-03-15 | 2019-03-13 | 11.600 | 730 | +730 | 0.00% | 8,468 |
| 2013-12-16 | 2013-12-12 | 231.779 | 0 |
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