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 | 0.990 | 350 | +0 | 0.00% | 346 |
| 2025-10-13 | 2025-10-09 | 0.990 | 350 | +0 | 0.00% | 346 |
| 2025-10-10 | 2025-10-08 | 0.960 | 350 | +0 | 0.00% | 336 |
| 2025-10-09 | 2025-10-06 | 0.960 | 350 | +0 | 0.00% | 336 |
| 2025-10-08 | 2025-10-03 | 0.980 | 350 | +0 | 0.00% | 343 |
| 2025-10-06 | 2025-10-02 | 1.000 | 350 | +0 | 0.00% | 350 |
| 2025-10-03 | 2025-09-30 | 1.000 | 350 | +0 | 0.00% | 350 |
| 2025-10-02 | 2025-09-29 | 0.990 | 350 | +0 | 0.00% | 346 |
| 2025-09-30 | 2025-09-26 | 0.930 | 350 | +0 | 0.00% | 326 |
| 2025-09-29 | 2025-09-25 | 0.960 | 350 | +0 | 0.00% | 336 |
| 2025-09-26 | 2025-09-24 | 0.920 | 350 | +0 | 0.00% | 322 |
| 2025-09-25 | 2025-09-23 | 0.920 | 350 | +0 | 0.00% | 322 |
| 2025-09-24 | 2025-09-22 | 0.940 | 350 | +0 | 0.00% | 329 |
| 2025-09-23 | 2025-09-19 | 0.940 | 350 | +0 | 0.00% | 329 |
| 2025-09-22 | 2025-09-18 | 0.960 | 350 | +0 | 0.00% | 336 |
| 2025-09-19 | 2025-09-17 | 0.950 | 350 | +0 | 0.00% | 332 |
| 2025-09-18 | 2025-09-16 | 0.900 | 350 | +0 | 0.00% | 315 |
| 2025-09-17 | 2025-09-15 | 0.780 | 350 | +0 | 0.00% | 273 |
| 2025-09-16 | 2025-09-12 | 0.780 | 350 | +0 | 0.00% | 273 |
| 2025-09-15 | 2025-09-11 | 0.790 | 350 | +0 | 0.00% | 276 |
| 2025-09-12 | 2025-09-10 | 0.790 | 350 | +0 | 0.00% | 276 |
| 2025-09-11 | 2025-09-09 | 0.750 | 350 | +0 | 0.00% | 262 |
| 2025-09-10 | 2025-09-08 | 0.700 | 350 | +0 | 0.00% | 245 |
| 2025-09-09 | 2025-09-05 | 0.750 | 350 | +0 | 0.00% | 262 |
| 2025-09-08 | 2025-09-04 | 0.730 | 350 | +0 | 0.00% | 256 |
| 2025-09-05 | 2025-09-03 | 0.830 | 350 | +0 | 0.00% | 290 |
| 2025-09-04 | 2025-09-02 | 0.880 | 350 | +0 | 0.00% | 308 |
| 2025-09-03 | 2025-09-01 | 0.990 | 350 | +0 | 0.00% | 346 |
| 2025-09-02 | 2025-08-29 | 1.040 | 350 | +0 | 0.00% | 364 |
| 2025-09-01 | 2025-08-28 | 1.050 | 350 | +0 | 0.00% | 368 |
| 2025-08-29 | 2025-08-27 | 1.030 | 350 | +0 | 0.00% | 360 |
| 2025-08-28 | 2025-08-26 | 1.050 | 350 | +0 | 0.00% | 368 |
| 2025-08-27 | 2025-08-25 | 1.050 | 350 | +0 | 0.00% | 368 |
| 2025-08-26 | 2025-08-22 | 0.990 | 350 | +0 | 0.00% | 346 |
| 2025-08-25 | 2025-08-21 | 1.090 | 350 | +0 | 0.00% | 382 |
| 2025-08-22 | 2025-08-20 | 1.110 | 350 | +0 | 0.00% | 389 |
| 2025-08-21 | 2025-08-19 | 2.910 | 350 | +0 | 0.00% | 1,018 |
| 2025-08-20 | 2025-08-18 | 0.742 | 350 | +185 | 0.00% | 260 |
| 2025-08-19 | 2025-08-15 | 0.777 | 165 | -578 | 0.00% | 128 |
| 2020-01-02 | 2019-12-27 | 25.894 | 743 | -1,762,946 | 0.00% | 19,239 |
| 2019-12-16 | 2019-12-12 | 32.250 | 1,763,689 | +1,762,946 | 4.21% | 56,878,970 |
| 2019-01-15 | 2019-01-11 | 39.547 | 743 | -213 | 0.00% | 29,384 |
| 2018-06-14 | 2018-06-12 | 48.257 | 956 | -3,398 | 0.00% | 46,134 |
| 2018-06-13 | 2018-06-11 | 47.551 | 4,354 | -213 | 0.01% | 207,037 |
| 2018-05-17 | 2018-05-15 | 59.792 | 4,567 | -318 | 0.01% | 273,070 |
| 2018-05-02 | 2018-04-27 | 71.797 | 4,885 | +106 | 0.01% | 350,731 |
| 2018-04-30 | 2018-04-26 | 68.973 | 4,779 | +212 | 0.01% | 329,620 |
| 2018-04-23 | 2018-04-19 | 77.682 | 4,567 | -424 | 0.01% | 354,776 |
| 2018-04-20 | 2018-04-18 | 79.095 | 4,991 | +212 | 0.01% | 394,763 |
| 2018-04-19 | 2018-04-17 | 80.978 | 4,779 | +850 | 0.01% | 386,994 |
| 2018-04-18 | 2018-04-16 | 81.920 | 3,929 | -319 | 0.01% | 321,863 |
| 2018-04-17 | 2018-04-13 | 82.155 | 4,248 | -637 | 0.01% | 348,995 |
| 2018-04-16 | 2018-04-12 | 82.155 | 4,885 | +1,062 | 0.01% | 401,328 |
| 2018-04-13 | 2018-04-11 | 82.626 | 3,823 | -1,275 | 0.01% | 315,879 |
| 2018-03-21 | 2018-03-19 | 86.863 | 5,098 | +1,381 | 0.01% | 442,828 |
| 2018-03-20 | 2018-03-16 | 84.038 | 3,717 | -1,487 | 0.01% | 312,370 |
| 2018-03-06 | 2018-03-02 | 82.391 | 5,204 | +2,549 | 0.02% | 428,760 |
| 2018-03-05 | 2018-03-01 | 82.391 | 2,655 | +2,655 | 0.01% | 218,747 |
| 2017-06-13 | 2017-06-09 | 48.493 | 0 |
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