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 | 0.410 | 3,947,602 | +0 | 10.34% | 1,618,517 |
| 2025-10-13 | 2025-10-09 | 0.410 | 3,947,602 | +0 | 10.34% | 1,618,517 |
| 2025-10-10 | 2025-10-08 | 0.410 | 3,947,602 | +0 | 10.34% | 1,618,517 |
| 2025-10-09 | 2025-10-06 | 0.410 | 3,947,602 | +0 | 10.34% | 1,618,517 |
| 2025-10-08 | 2025-10-03 | 0.410 | 3,947,602 | +0 | 10.34% | 1,618,517 |
| 2025-10-06 | 2025-10-02 | 0.410 | 3,947,602 | +0 | 10.34% | 1,618,517 |
| 2025-10-03 | 2025-09-30 | 0.410 | 3,947,602 | +0 | 10.34% | 1,618,517 |
| 2025-10-02 | 2025-09-29 | 0.410 | 3,947,602 | +0 | 10.34% | 1,618,517 |
| 2025-09-30 | 2025-09-26 | 0.400 | 3,947,602 | +0 | 10.34% | 1,579,041 |
| 2025-09-29 | 2025-09-25 | 0.400 | 3,947,602 | +0 | 10.34% | 1,579,041 |
| 2025-09-26 | 2025-09-24 | 0.420 | 3,947,602 | +0 | 10.34% | 1,657,993 |
| 2025-09-25 | 2025-09-23 | 0.420 | 3,947,602 | +0 | 10.34% | 1,657,993 |
| 2025-09-24 | 2025-09-22 | 0.400 | 3,947,602 | +0 | 10.34% | 1,579,041 |
| 2025-09-23 | 2025-09-19 | 0.410 | 3,947,602 | +0 | 10.34% | 1,618,517 |
| 2025-09-22 | 2025-09-18 | 0.415 | 3,947,602 | +0 | 10.34% | 1,638,255 |
| 2025-09-19 | 2025-09-17 | 0.415 | 3,947,602 | +0 | 10.34% | 1,638,255 |
| 2025-09-18 | 2025-09-16 | 0.425 | 3,947,602 | +0 | 10.34% | 1,677,731 |
| 2025-09-17 | 2025-09-15 | 0.415 | 3,947,602 | +0 | 10.34% | 1,638,255 |
| 2025-09-16 | 2025-09-12 | 0.430 | 3,947,602 | +0 | 10.34% | 1,697,469 |
| 2025-09-15 | 2025-09-11 | 0.420 | 3,947,602 | +0 | 10.34% | 1,657,993 |
| 2025-09-12 | 2025-09-10 | 0.430 | 3,947,602 | +0 | 10.34% | 1,697,469 |
| 2025-09-11 | 2025-09-09 | 0.400 | 3,947,602 | +0 | 10.34% | 1,579,041 |
| 2025-09-10 | 2025-09-08 | 0.435 | 3,947,602 | +0 | 10.34% | 1,717,207 |
| 2025-09-09 | 2025-09-05 | 0.390 | 3,947,602 | +0 | 10.34% | 1,539,565 |
| 2025-09-08 | 2025-09-04 | 0.395 | 3,947,602 | +0 | 10.34% | 1,559,303 |
| 2025-09-05 | 2025-09-03 | 0.400 | 3,947,602 | +0 | 10.34% | 1,579,041 |
| 2025-09-04 | 2025-09-02 | 0.395 | 3,947,602 | +0 | 10.34% | 1,559,303 |
| 2025-09-03 | 2025-09-01 | 0.380 | 3,947,602 | +0 | 10.34% | 1,500,089 |
| 2025-09-02 | 2025-08-29 | 0.400 | 3,947,602 | +0 | 10.34% | 1,579,041 |
| 2025-09-01 | 2025-08-28 | 0.390 | 3,947,602 | +0 | 10.34% | 1,539,565 |
| 2025-08-29 | 2025-08-27 | 0.375 | 3,947,602 | +0 | 10.34% | 1,480,351 |
| 2025-08-28 | 2025-08-26 | 0.350 | 3,947,602 | +0 | 10.34% | 1,381,661 |
| 2025-08-27 | 2025-08-25 | 0.350 | 3,947,602 | +0 | 10.34% | 1,381,661 |
| 2025-08-26 | 2025-08-22 | 0.350 | 3,947,602 | +0 | 10.34% | 1,381,661 |
| 2025-08-25 | 2025-08-21 | 0.350 | 3,947,602 | +0 | 10.34% | 1,381,661 |
| 2025-08-22 | 2025-08-20 | 0.350 | 3,947,602 | +0 | 10.34% | 1,381,661 |
| 2025-08-21 | 2025-08-19 | 0.350 | 3,947,602 | +0 | 10.34% | 1,381,661 |
| 2025-08-20 | 2025-08-18 | 0.370 | 3,947,602 | +0 | 10.34% | 1,460,613 |
| 2025-08-19 | 2025-08-15 | 0.370 | 3,947,602 | +0 | 10.34% | 1,460,613 |
| 2025-08-18 | 2025-08-14 | 0.370 | 3,947,602 | +0 | 10.34% | 1,460,613 |
| 2025-08-15 | 2025-08-13 | 0.370 | 3,947,602 | +0 | 10.34% | 1,460,613 |
| 2025-08-14 | 2025-08-12 | 0.370 | 3,947,602 | +0 | 10.34% | 1,460,613 |
| 2025-08-13 | 2025-08-11 | 0.370 | 3,947,602 | +0 | 10.34% | 1,460,613 |
| 2025-08-12 | 2025-08-08 | 0.385 | 3,947,602 | +0 | 10.34% | 1,519,827 |
| 2025-08-11 | 2025-08-07 | 0.385 | 3,947,602 | +0 | 10.34% | 1,519,827 |
| 2025-08-08 | 2025-08-06 | 0.390 | 3,947,602 | +0 | 10.34% | 1,539,565 |
| 2025-08-07 | 2025-08-05 | 0.385 | 3,947,602 | +0 | 10.34% | 1,519,827 |
| 2025-08-06 | 2025-08-04 | 0.365 | 3,947,602 | +0 | 10.34% | 1,440,875 |
| 2025-08-05 | 2025-08-01 | 0.365 | 3,947,602 | +0 | 10.34% | 1,440,875 |
| 2025-08-04 | 2025-07-31 | 0.365 | 3,947,602 | +0 | 10.34% | 1,440,875 |
| 2025-08-01 | 2025-07-30 | 0.365 | 3,947,602 | +0 | 10.34% | 1,440,875 |
| 2025-07-31 | 2025-07-29 | 0.370 | 3,947,602 | +0 | 10.34% | 1,460,613 |
| 2025-07-30 | 2025-07-28 | 0.380 | 3,947,602 | +0 | 10.34% | 1,500,089 |
| 2025-07-29 | 2025-07-25 | 0.380 | 3,947,602 | +0 | 10.34% | 1,500,089 |
| 2025-07-28 | 2025-07-24 | 0.380 | 3,947,602 | +0 | 10.34% | 1,500,089 |
| 2025-07-25 | 2025-07-23 | 0.380 | 3,947,602 | +0 | 10.34% | 1,500,089 |
| 2025-07-24 | 2025-07-22 | 0.380 | 3,947,602 | +0 | 10.34% | 1,500,089 |
| 2025-07-23 | 2025-07-21 | 0.350 | 3,947,602 | +1,909,200 | 10.34% | 1,381,661 |
| 2025-06-11 | 2025-06-09 | 0.335 | 2,038,402 | -1,909,200 | 5.34% | 682,865 |
| 2025-06-10 | 2025-06-06 | 0.335 | 3,947,602 | +3,947,602 | 10.34% | 1,322,447 |
| 2023-10-30 | 2023-10-26 | 0.870 | 0 | -3,147,602 | ||
| 2023-08-29 | 2023-08-25 | 0.730 | 3,147,602 | +166,000 | 8.24% | 2,297,749 |
| 2023-08-24 | 2023-08-22 | 0.950 | 2,981,602 | +2,971,602 | 7.81% | 2,832,522 |
| 2023-07-18 | 2023-07-13 | 1.008 | 10,000 | +1,532 | 0.04% | 10,077 |
| 2023-07-14 | 2023-07-12 | 1.016 | 8,468 | -3,341 | 0.04% | 8,605 |
| 2023-07-10 | 2023-07-06 | 0.991 | 11,809 | +11,809 | 0.04% | 11,700 |
| 2015-05-05 | 2015-04-30 | 139.342 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy