History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: LEGO SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.410 368,000 +0 0.42% 150,880
2025-10-13 2025-10-09 0.430 368,000 +0 0.42% 158,240
2025-10-10 2025-10-08 0.320 368,000 +0 0.42% 117,760
2025-10-09 2025-10-06 0.295 368,000 +0 0.42% 108,560
2025-10-08 2025-10-03 0.260 368,000 +0 0.42% 95,680
2025-10-06 2025-10-02 0.222 368,000 +0 0.42% 81,696
2025-10-03 2025-09-30 0.235 368,000 +0 0.42% 86,480
2025-10-02 2025-09-29 0.226 368,000 +0 0.42% 83,168
2025-09-30 2025-09-26 0.228 368,000 +0 0.42% 83,904
2025-09-29 2025-09-25 0.235 368,000 +0 0.42% 86,480
2025-09-26 2025-09-24 0.221 368,000 +0 0.42% 81,328
2025-09-25 2025-09-23 0.218 368,000 +0 0.42% 80,224
2025-09-24 2025-09-22 0.208 368,000 +0 0.42% 76,544
2025-09-23 2025-09-19 0.239 368,000 +0 0.42% 87,952
2025-09-22 2025-09-18 0.196 368,000 +0 0.42% 72,128
2025-09-19 2025-09-17 0.195 368,000 +0 0.42% 71,760
2025-09-18 2025-09-16 0.200 368,000 +0 0.42% 73,600
2025-09-17 2025-09-15 0.200 368,000 +0 0.42% 73,600
2025-09-16 2025-09-12 0.192 368,000 +0 0.42% 70,656
2025-09-15 2025-09-11 0.190 368,000 +0 0.42% 69,920
2025-09-12 2025-09-10 0.199 368,000 +0 0.42% 73,232
2025-09-11 2025-09-09 0.193 368,000 +0 0.42% 71,024
2025-09-10 2025-09-08 0.190 368,000 +0 0.42% 69,920
2025-09-09 2025-09-05 0.190 368,000 +0 0.42% 69,920
2025-09-08 2025-09-04 0.189 368,000 +0 0.42% 69,552
2025-09-05 2025-09-03 0.185 368,000 +0 0.42% 68,080
2025-09-04 2025-09-02 0.182 368,000 +0 0.42% 66,976
2025-09-03 2025-09-01 0.182 368,000 +0 0.42% 66,976
2025-09-02 2025-08-29 0.194 368,000 +0 0.42% 71,392
2025-09-01 2025-08-28 0.194 368,000 +0 0.42% 71,392
2025-08-29 2025-08-27 0.194 368,000 +0 0.42% 71,392
2025-08-28 2025-08-26 0.186 368,000 +0 0.42% 68,448
2025-08-27 2025-08-25 0.202 368,000 +0 0.42% 74,336
2025-08-26 2025-08-22 0.185 368,000 +0 0.42% 68,080
2025-08-25 2025-08-21 0.195 368,000 +0 0.42% 71,760
2025-08-22 2025-08-20 0.194 368,000 +0 0.42% 71,392
2025-08-21 2025-08-19 0.196 368,000 +0 0.42% 72,128
2025-08-20 2025-08-18 0.189 368,000 +0 0.42% 69,552
2025-08-19 2025-08-15 0.185 368,000 +0 0.42% 68,080
2025-08-18 2025-08-14 0.190 368,000 +0 0.42% 69,920
2025-08-15 2025-08-13 0.185 368,000 +0 0.42% 68,080
2025-08-14 2025-08-12 0.195 368,000 +0 0.42% 71,760
2025-08-13 2025-08-11 0.197 368,000 +0 0.42% 72,496
2025-08-12 2025-08-08 0.193 368,000 +0 0.42% 71,024
2025-08-11 2025-08-07 0.188 368,000 +0 0.42% 69,184
2025-08-08 2025-08-06 0.188 368,000 +0 0.42% 69,184
2025-08-07 2025-08-05 0.186 368,000 +0 0.42% 68,448
2025-08-06 2025-08-04 0.184 368,000 +0 0.42% 67,712
2025-08-05 2025-08-01 0.181 368,000 +0 0.42% 66,608
2025-08-04 2025-07-31 0.182 368,000 +0 0.42% 66,976
2025-08-01 2025-07-30 0.190 368,000 +0 0.42% 69,920
2025-07-31 2025-07-29 0.195 368,000 +0 0.42% 71,760
2025-07-30 2025-07-28 0.191 368,000 +0 0.42% 70,288
2025-07-29 2025-07-25 0.191 368,000 +0 0.42% 70,288
2025-07-28 2025-07-24 0.191 368,000 +0 0.42% 70,288
2025-07-25 2025-07-23 0.195 368,000 +0 0.42% 71,760
2025-07-24 2025-07-22 0.195 368,000 +0 0.42% 71,760
2025-07-23 2025-07-21 0.199 368,000 +0 0.42% 73,232
2025-07-22 2025-07-18 0.188 368,000 +0 0.42% 69,184
2025-07-21 2025-07-17 0.193 368,000 +0 0.42% 71,024
2025-07-18 2025-07-16 0.206 368,000 +0 0.42% 75,808
2025-07-17 2025-07-15 0.206 368,000 +0 0.42% 75,808
2025-07-16 2025-07-14 0.216 368,000 +0 0.42% 79,488
2025-07-15 2025-07-11 0.224 368,000 +0 0.42% 82,432
2025-07-14 2025-07-10 0.182 368,000 +0 0.42% 66,976
2025-07-11 2025-07-09 0.178 368,000 +0 0.42% 65,504
2025-07-10 2025-07-08 0.173 368,000 +0 0.42% 63,664
2025-07-09 2025-07-07 0.173 368,000 +0 0.42% 63,664
2025-07-08 2025-07-04 0.190 368,000 +0 0.42% 69,920
2025-07-07 2025-07-03 0.189 368,000 +0 0.42% 69,552
2025-07-04 2025-07-02 0.197 368,000 +0 0.42% 72,496
2025-07-03 2025-06-30 0.197 368,000 +0 0.42% 72,496
2025-07-02 2025-06-27 0.197 368,000 +0 0.42% 72,496
2025-06-30 2025-06-26 0.198 368,000 +0 0.42% 72,864
2025-06-27 2025-06-25 0.207 368,000 +0 0.42% 76,176
2025-06-26 2025-06-24 0.202 368,000 +0 0.42% 74,336
2025-06-25 2025-06-23 0.175 368,000 +0 0.42% 64,400
2025-06-24 2025-06-20 0.151 368,000 +0 0.42% 55,568
2025-06-23 2025-06-19 0.199 368,000 +0 0.42% 73,232
2025-06-20 2025-06-18 0.200 368,000 +0 0.42% 73,600
2025-06-19 2025-06-17 0.214 368,000 +0 0.42% 78,752
2025-06-18 2025-06-16 0.212 368,000 +0 0.42% 78,016
2025-06-17 2025-06-13 0.204 368,000 +0 0.42% 75,072
2025-06-16 2025-06-12 0.211 368,000 +0 0.42% 77,648
2025-06-13 2025-06-11 0.215 368,000 +0 0.42% 79,120
2025-06-12 2025-06-10 0.219 368,000 +0 0.42% 80,592
2025-06-11 2025-06-09 0.226 368,000 +0 0.42% 83,168
2025-06-10 2025-06-06 0.226 368,000 +0 0.42% 83,168
2025-06-09 2025-06-05 0.212 368,000 +0 0.42% 78,016
2025-06-06 2025-06-04 0.215 368,000 +0 0.42% 79,120
2025-06-05 2025-06-03 0.219 368,000 +0 0.42% 80,592
2025-06-04 2025-06-02 0.228 368,000 +0 0.42% 83,904
2025-06-03 2025-05-30 0.244 368,000 +0 0.42% 89,792
2025-06-02 2025-05-29 0.240 368,000 +0 0.42% 88,320
2025-05-30 2025-05-28 0.245 368,000 +0 0.42% 90,160
2025-05-29 2025-05-27 0.219 368,000 +0 0.42% 80,592
2025-05-28 2025-05-26 0.228 368,000 +0 0.42% 83,904
2025-05-27 2025-05-23 0.243 368,000 +0 0.42% 89,424
2025-05-26 2025-05-22 0.198 368,000 +0 0.42% 72,864
2025-05-23 2025-05-21 0.146 368,000 +0 0.42% 53,728
2025-05-22 2025-05-20 0.125 368,000 +0 0.42% 46,000
2025-05-21 2025-05-19 0.131 368,000 +0 0.42% 48,208
2025-05-20 2025-05-16 0.131 368,000 +0 0.42% 48,208
2025-05-19 2025-05-15 0.131 368,000 +0 0.42% 48,208
2025-05-16 2025-05-14 0.133 368,000 +0 0.42% 48,944
2025-05-15 2025-05-13 0.134 368,000 +0 0.42% 49,312
2025-05-14 2025-05-12 0.140 368,000 +0 0.42% 51,520
2025-05-13 2025-05-09 0.140 368,000 +0 0.42% 51,520
2025-05-12 2025-05-08 0.144 368,000 +0 0.42% 52,992
2025-05-09 2025-05-07 0.140 368,000 +0 0.42% 51,520
2025-05-08 2025-05-06 0.136 368,000 +0 0.42% 50,048
2025-05-07 2025-05-02 0.124 368,000 +0 0.42% 45,632
2025-05-06 2025-04-30 0.149 368,000 +0 0.42% 54,832
2025-05-02 2025-04-29 0.150 368,000 +0 0.42% 55,200
2025-04-30 2025-04-28 0.157 368,000 +0 0.42% 57,776
2025-04-29 2025-04-25 0.169 368,000 +0 0.42% 62,192
2025-04-28 2025-04-24 0.170 368,000 +0 0.42% 62,560
2025-04-25 2025-04-23 0.170 368,000 +0 0.42% 62,560
2025-04-24 2025-04-22 0.180 368,000 +0 0.42% 66,240
2025-04-23 2025-04-17 0.174 368,000 +0 0.42% 64,032
2025-04-22 2025-04-16 0.180 368,000 +0 0.42% 66,240
2025-04-17 2025-04-15 0.184 368,000 +0 0.42% 67,712
2025-04-16 2025-04-14 0.185 368,000 +0 0.42% 68,080
2025-04-15 2025-04-11 0.214 368,000 +0 0.42% 78,752
2025-04-14 2025-04-10 0.214 368,000 +0 0.42% 78,752
2025-04-11 2025-04-09 0.223 368,000 +0 0.42% 82,064
2025-04-10 2025-04-08 0.236 368,000 +0 0.42% 86,848
2025-04-09 2025-04-07 0.240 368,000 +0 0.42% 88,320
2025-04-08 2025-04-03 0.242 368,000 +0 0.42% 89,056
2025-04-07 2025-04-02 0.232 368,000 +0 0.42% 85,376
2025-04-03 2025-04-01 0.239 368,000 +0 0.42% 87,952
2025-04-02 2025-03-31 0.245 368,000 +0 0.42% 90,160
2025-04-01 2025-03-28 0.270 368,000 +0 0.42% 99,360
2025-03-31 2025-03-27 0.270 368,000 +0 0.42% 99,360
2025-03-28 2025-03-26 0.265 368,000 +0 0.42% 97,520
2025-03-27 2025-03-25 0.245 368,000 +0 0.42% 90,160
2025-03-26 2025-03-24 0.239 368,000 +0 0.42% 87,952
2025-03-25 2025-03-21 0.239 368,000 +0 0.42% 87,952
2025-03-24 2025-03-20 0.255 368,000 +0 0.42% 93,840
2025-03-21 2025-03-19 0.246 368,000 +0 0.42% 90,528
2025-03-20 2025-03-18 0.270 368,000 +0 0.42% 99,360
2025-03-19 2025-03-17 0.275 368,000 +0 0.42% 101,200
2025-03-18 2025-03-14 0.275 368,000 +0 0.42% 101,200
2025-03-17 2025-03-13 0.280 368,000 +0 0.42% 103,040
2025-03-14 2025-03-12 0.275 368,000 +0 0.42% 101,200
2025-03-13 2025-03-11 0.300 368,000 +0 0.42% 110,400
2025-03-12 2025-03-10 0.300 368,000 +0 0.42% 110,400
2025-03-11 2025-03-07 0.290 368,000 +0 0.42% 106,720
2025-03-10 2025-03-06 0.300 368,000 +0 0.42% 110,400
2025-03-07 2025-03-05 0.335 368,000 +0 0.42% 123,280
2025-03-06 2025-03-04 0.335 368,000 +0 0.42% 123,280
2025-03-05 2025-03-03 0.310 368,000 +0 0.42% 114,080
2025-03-04 2025-02-28 0.300 368,000 +0 0.42% 110,400
2025-03-03 2025-02-27 0.310 368,000 +0 0.42% 114,080
2025-02-28 2025-02-26 0.315 368,000 +0 0.42% 115,920
2025-02-27 2025-02-25 0.315 368,000 +0 0.42% 115,920
2025-02-26 2025-02-24 0.320 368,000 +0 0.42% 117,760
2025-02-25 2025-02-21 0.330 368,000 +0 0.42% 121,440
2025-02-24 2025-02-20 0.365 368,000 +0 0.42% 134,320
2025-02-21 2025-02-19 0.335 368,000 +0 0.42% 123,280
2025-02-20 2025-02-18 0.350 368,000 +0 0.42% 128,800
2025-02-19 2025-02-17 0.350 368,000 +0 0.42% 128,800
2025-02-18 2025-02-14 0.330 368,000 +0 0.42% 121,440
2025-02-17 2025-02-13 0.345 368,000 +0 0.42% 126,960
2025-02-14 2025-02-12 0.350 368,000 +0 0.42% 128,800
2025-02-13 2025-02-11 0.370 368,000 +0 0.42% 136,160
2025-02-12 2025-02-10 0.345 368,000 +0 0.42% 126,960
2025-02-11 2025-02-07 0.360 368,000 +0 0.42% 132,480
2025-02-10 2025-02-06 0.350 368,000 +0 0.42% 128,800
2025-02-07 2025-02-05 0.420 368,000 +0 0.42% 154,560
2025-02-06 2025-02-04 0.420 368,000 +0 0.42% 154,560
2025-02-05 2025-02-03 0.415 368,000 +0 0.42% 152,720
2025-02-04 2025-01-28 0.410 368,000 +0 0.42% 150,880
2025-02-03 2025-01-24 0.375 368,000 +0 0.42% 138,000
2025-01-27 2025-01-23 0.420 368,000 +0 0.42% 154,560
2025-01-24 2025-01-22 0.365 368,000 +0 0.42% 134,320
2025-01-23 2025-01-21 0.400 368,000 +0 0.42% 147,200
2025-01-22 2025-01-20 0.390 368,000 +0 0.42% 143,520
2025-01-21 2025-01-17 0.365 368,000 +0 0.42% 134,320
2025-01-20 2025-01-16 0.355 368,000 +0 0.42% 130,640
2025-01-17 2025-01-15 0.340 368,000 +0 0.42% 125,120
2025-01-16 2025-01-14 0.320 368,000 +0 0.42% 117,760
2025-01-15 2025-01-13 0.325 368,000 +0 0.42% 119,600
2025-01-14 2025-01-10 0.325 368,000 +0 0.42% 119,600
2025-01-13 2025-01-09 0.345 368,000 +0 0.42% 126,960
2025-01-10 2025-01-08 0.360 368,000 +0 0.42% 132,480
2025-01-09 2025-01-07 0.310 368,000 +0 0.42% 114,080
2025-01-08 2025-01-06 0.280 368,000 +0 0.42% 103,040
2025-01-07 2025-01-03 0.280 368,000 +0 0.42% 103,040
2025-01-06 2025-01-02 0.280 368,000 +0 0.42% 103,040
2025-01-03 2024-12-31 0.280 368,000 +0 0.42% 103,040
2025-01-02 2024-12-27 0.290 368,000 +0 0.42% 106,720
2024-12-30 2024-12-24 0.300 368,000 +0 0.42% 110,400
2024-12-27 2024-12-20 0.320 368,000 +0 0.42% 117,760
2024-12-23 2024-12-19 0.295 368,000 +0 0.42% 108,560
2024-12-20 2024-12-18 0.325 368,000 +0 0.42% 119,600
2024-12-19 2024-12-17 0.315 368,000 +0 0.42% 115,920
2024-12-18 2024-12-16 0.330 368,000 +0 0.42% 121,440
2024-12-17 2024-12-13 0.310 368,000 +0 0.42% 114,080
2024-12-16 2024-12-12 0.310 368,000 +0 0.42% 114,080
2023-09-04 2023-08-30 1.050 368,000 -2,944,000 0.59% 386,400
2023-08-30 2023-08-28 1.220 3,312,000 -2,000,000 5.32% 4,040,640
2023-08-25 2023-08-23 1.420 5,312,000 -1,827,200 8.54% 7,543,040
2023-08-24 2023-08-22 1.570 7,139,200 -3,348,800 11.48% 11,208,544
2023-08-23 2023-08-21 1.710 10,488,000 -1,000,000 16.86% 17,934,480
2023-08-22 2023-08-18 1.970 11,488,000 -2,288,000 18.47% 22,631,360
2023-07-18 2023-07-13 25.500 13,776,000 -300,000 22.15% 351,288,000
2023-07-03 2023-06-29 22.900 14,076,000 -260,000 22.63% 322,340,400
2023-05-31 2023-05-29 6.900 14,336,000 -18,000,000 23.05% 98,918,400
2023-04-04 2023-03-31 3.550 32,336,000 -300,000 62.38% 114,792,800
2023-03-15 2023-03-13 1.650 32,636,000 -204,000 62.96% 53,849,400
2022-12-19 2022-12-15 1.110 32,840,000 +4,320,000 63.35% 36,452,400
2022-10-21 2022-10-19 1.000 28,520,000 +27,648,000 55.02% 28,520,000
2022-05-12 2022-05-10 1.670 872,000 +872,000 1.68% 1,456,240
2015-02-23 2015-02-16 79.400 0

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