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 | 0.051 | 506,142,000 | +0 | 15.34% | 25,813,242 |
| 2025-10-13 | 2025-10-09 | 0.051 | 506,142,000 | +0 | 15.34% | 25,813,242 |
| 2025-10-10 | 2025-10-08 | 0.051 | 506,142,000 | +0 | 15.34% | 25,813,242 |
| 2025-10-09 | 2025-10-06 | 0.049 | 506,142,000 | +0 | 15.34% | 24,800,958 |
| 2025-10-08 | 2025-10-03 | 0.048 | 506,142,000 | +0 | 15.34% | 24,294,816 |
| 2025-10-06 | 2025-10-02 | 0.049 | 506,142,000 | -100,000 | 15.34% | 24,800,958 |
| 2025-09-09 | 2025-09-05 | 0.055 | 506,242,000 | -20,218,000 | 15.34% | 27,843,310 |
| 2025-07-18 | 2025-07-16 | 0.061 | 526,460,000 | -814,000 | 15.95% | 32,114,060 |
| 2025-04-17 | 2025-04-15 | 0.034 | 527,274,000 | -6,120,000 | 15.98% | 17,927,316 |
| 2025-04-16 | 2025-04-14 | 0.050 | 533,394,000 | -1,000,000 | 16.16% | 26,669,700 |
| 2025-04-15 | 2025-04-11 | 0.051 | 534,394,000 | -5,606,000 | 16.19% | 27,254,094 |
| 2025-03-31 | 2025-03-27 | 0.079 | 540,000,000 | -10,000,000 | 16.36% | 42,660,000 |
| 2025-03-19 | 2025-03-17 | 0.104 | 550,000,000 | +550,000,000 | 16.67% | 57,200,000 |
| 2022-01-18 | 2022-01-14 | 0.209 | 0 | -80,000 | ||
| 2022-01-17 | 2022-01-13 | 0.224 | 80,000 | +80,000 | 0.01% | 17,920 |
| 2021-11-08 | 2021-11-04 | 0.201 | 0 | -1,550,000 | ||
| 2021-11-05 | 2021-11-03 | 0.198 | 1,550,000 | +1,550,000 | 0.15% | 306,900 |
| 2017-01-16 | 2017-01-12 | 1.741 | 0 |
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