History of CCASS shareholding
Participant: LEGO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-04-06 | 2022-04-01 | 0.081 | 0 | +0 | ||
| 2022-04-04 | 2022-03-31 | 0.081 | 0 | -405,000 | ||
| 2020-08-25 | 2020-08-21 | 0.118 | 405,000 | -1,350,000 | 0.03% | 47,790 |
| 2020-08-12 | 2020-08-10 | 0.150 | 1,755,000 | -792,000 | 0.12% | 263,250 |
| 2020-08-10 | 2020-08-06 | 0.169 | 2,547,000 | -600,000 | 0.17% | 430,443 |
| 2020-08-06 | 2020-08-04 | 0.135 | 3,147,000 | -400,000 | 0.21% | 424,845 |
| 2020-08-05 | 2020-08-03 | 0.146 | 3,547,000 | -1,400,000 | 0.23% | 517,862 |
| 2020-06-22 | 2020-06-18 | 0.174 | 4,947,000 | -28,000 | 0.33% | 860,778 |
| 2020-06-01 | 2020-05-28 | 0.100 | 4,975,000 | +596,000 | 0.33% | 497,500 |
| 2020-05-29 | 2020-05-27 | 0.100 | 4,379,000 | -1,900,000 | 0.29% | 437,900 |
| 2020-05-28 | 2020-05-26 | 0.100 | 6,279,000 | -980,000 | 0.41% | 627,900 |
| 2020-05-27 | 2020-05-25 | 0.109 | 7,259,000 | -300,000 | 0.48% | 791,231 |
| 2020-03-23 | 2020-03-19 | 0.168 | 7,559,000 | -2,335,000 | 0.50% | 1,269,912 |
| 2020-03-20 | 2020-03-18 | 0.180 | 9,894,000 | -1,000,000 | 0.65% | 1,780,920 |
| 2020-03-16 | 2020-03-12 | 0.190 | 10,894,000 | -600,000 | 0.72% | 2,069,860 |
| 2020-03-06 | 2020-03-04 | 0.204 | 11,494,000 | -500,000 | 0.76% | 2,344,776 |
| 2020-01-30 | 2020-01-24 | 0.270 | 11,994,000 | +816,000 | 0.79% | 3,238,380 |
| 2020-01-23 | 2020-01-21 | 0.260 | 11,178,000 | +450,000 | 0.74% | 2,906,280 |
| 2019-12-10 | 2019-12-06 | 0.193 | 10,728,000 | -264,000 | 0.84% | 2,070,504 |
| 2019-12-09 | 2019-12-05 | 0.187 | 10,992,000 | -424,000 | 0.86% | 2,055,504 |
| 2019-12-06 | 2019-12-04 | 0.182 | 11,416,000 | -460,000 | 0.89% | 2,077,712 |
| 2019-12-05 | 2019-12-03 | 0.173 | 11,876,000 | -480,000 | 0.92% | 2,054,548 |
| 2019-12-04 | 2019-12-02 | 0.180 | 12,356,000 | -20,000 | 0.96% | 2,224,080 |
| 2019-12-03 | 2019-11-29 | 0.204 | 12,376,000 | -740,000 | 0.96% | 2,524,704 |
| 2019-11-29 | 2019-11-27 | 0.236 | 13,116,000 | +352,000 | 1.02% | 3,095,376 |
| 2019-11-28 | 2019-11-26 | 0.250 | 12,764,000 | +453,000 | 0.99% | 3,191,000 |
| 2019-11-26 | 2019-11-22 | 0.280 | 12,311,000 | +1,481,000 | 0.96% | 3,447,080 |
| 2019-11-25 | 2019-11-21 | 0.275 | 10,830,000 | +520,000 | 0.84% | 2,978,250 |
| 2019-11-19 | 2019-11-15 | 0.300 | 10,310,000 | +870,000 | 0.80% | 3,093,000 |
| 2019-11-12 | 2019-11-08 | 0.305 | 9,440,000 | -4,000,000 | 0.73% | 2,879,200 |
| 2019-10-25 | 2019-10-23 | 0.330 | 13,440,000 | +180,000 | 1.07% | 4,435,200 |
| 2019-10-24 | 2019-10-22 | 0.330 | 13,260,000 | +3,760,000 | 1.05% | 4,375,800 |
| 2019-10-23 | 2019-10-21 | 0.350 | 9,500,000 | -4,000,000 | 0.75% | 3,325,000 |
| 2019-10-21 | 2019-10-17 | 0.330 | 13,500,000 | +13,500,000 | 1.07% | 4,455,000 |
| 2015-06-22 | 2015-06-18 | 9.175 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy