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 | 16.000 | 100,000 | +0 | 0.31% | 1,600,000 |
| 2025-10-13 | 2025-10-09 | 16.800 | 100,000 | +0 | 0.31% | 1,680,000 |
| 2025-10-10 | 2025-10-08 | 16.800 | 100,000 | +0 | 0.31% | 1,680,000 |
| 2025-10-09 | 2025-10-06 | 16.800 | 100,000 | +0 | 0.31% | 1,680,000 |
| 2025-10-08 | 2025-10-03 | 16.800 | 100,000 | +0 | 0.31% | 1,680,000 |
| 2025-10-06 | 2025-10-02 | 16.900 | 100,000 | +0 | 0.31% | 1,690,000 |
| 2025-10-03 | 2025-09-30 | 16.900 | 100,000 | +0 | 0.31% | 1,690,000 |
| 2025-10-02 | 2025-09-29 | 16.000 | 100,000 | +0 | 0.31% | 1,600,000 |
| 2025-09-30 | 2025-09-26 | 15.700 | 100,000 | +0 | 0.31% | 1,570,000 |
| 2025-09-29 | 2025-09-25 | 15.700 | 100,000 | +0 | 0.31% | 1,570,000 |
| 2025-09-26 | 2025-09-24 | 15.700 | 100,000 | +0 | 0.31% | 1,570,000 |
| 2025-09-25 | 2025-09-23 | 15.500 | 100,000 | +0 | 0.31% | 1,550,000 |
| 2025-09-24 | 2025-09-22 | 15.500 | 100,000 | +0 | 0.31% | 1,550,000 |
| 2025-09-23 | 2025-09-19 | 15.500 | 100,000 | +0 | 0.31% | 1,550,000 |
| 2025-09-22 | 2025-09-18 | 15.500 | 100,000 | +0 | 0.31% | 1,550,000 |
| 2025-09-19 | 2025-09-17 | 15.500 | 100,000 | +0 | 0.31% | 1,550,000 |
| 2025-09-18 | 2025-09-16 | 16.200 | 100,000 | +0 | 0.31% | 1,620,000 |
| 2025-09-17 | 2025-09-15 | 15.800 | 100,000 | +0 | 0.31% | 1,580,000 |
| 2025-09-16 | 2025-09-12 | 15.000 | 100,000 | +0 | 0.31% | 1,500,000 |
| 2025-09-15 | 2025-09-11 | 14.780 | 100,000 | +0 | 0.31% | 1,478,000 |
| 2025-09-12 | 2025-09-10 | 14.000 | 100,000 | +0 | 0.31% | 1,400,000 |
| 2025-09-11 | 2025-09-09 | 14.000 | 100,000 | +0 | 0.31% | 1,400,000 |
| 2025-09-10 | 2025-09-08 | 15.500 | 100,000 | +0 | 0.31% | 1,550,000 |
| 2025-09-09 | 2025-09-05 | 15.930 | 100,000 | +0 | 0.31% | 1,593,000 |
| 2025-09-08 | 2025-09-04 | 15.940 | 100,000 | +0 | 0.31% | 1,594,000 |
| 2025-09-05 | 2025-09-03 | 15.940 | 100,000 | +0 | 0.31% | 1,594,000 |
| 2025-09-04 | 2025-09-02 | 15.950 | 100,000 | +0 | 0.31% | 1,595,000 |
| 2025-09-03 | 2025-09-01 | 17.660 | 100,000 | +0 | 0.31% | 1,766,000 |
| 2025-09-02 | 2025-08-29 | 18.700 | 100,000 | +0 | 0.31% | 1,870,000 |
| 2025-09-01 | 2025-08-28 | 20.280 | 100,000 | +0 | 0.31% | 2,028,000 |
| 2025-08-29 | 2025-08-27 | 18.320 | 100,000 | +0 | 0.31% | 1,832,000 |
| 2025-08-28 | 2025-08-26 | 17.000 | 100,000 | +0 | 0.31% | 1,700,000 |
| 2025-08-27 | 2025-08-25 | 10.200 | 100,000 | +0 | 0.31% | 1,020,000 |
| 2025-08-26 | 2025-08-22 | 9.670 | 100,000 | +0 | 0.31% | 967,000 |
| 2025-08-25 | 2025-08-21 | 9.670 | 100,000 | +100,000 | 0.31% | 967,000 |
| 2017-03-23 | 2017-03-21 | 6.250 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy