History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: LEGO SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.117 62,920,000 +0 5.24% 7,361,640
2025-10-13 2025-10-09 0.118 62,920,000 +0 5.24% 7,424,560
2025-10-10 2025-10-08 0.118 62,920,000 +0 5.24% 7,424,560
2025-10-09 2025-10-06 0.118 62,920,000 +0 5.24% 7,424,560
2025-10-08 2025-10-03 0.119 62,920,000 +0 5.24% 7,487,480
2025-10-06 2025-10-02 0.116 62,920,000 +0 5.24% 7,298,720
2025-10-03 2025-09-30 0.123 62,920,000 +250,000 5.24% 7,739,160
2023-11-27 2023-11-23 0.069 62,670,000 -500,000 5.22% 4,324,230
2023-11-24 2023-11-22 0.067 63,170,000 -550,000 5.26% 4,232,390
2023-11-02 2023-10-31 0.084 63,720,000 -500,000 5.31% 5,352,480
2023-08-03 2023-08-01 0.099 64,220,000 -990,000 5.35% 6,357,780
2023-07-26 2023-07-24 0.107 65,210,000 -250,000 5.43% 6,977,470
2023-07-14 2023-07-12 0.116 65,460,000 -150,000 5.46% 7,593,360
2023-07-13 2023-07-11 0.122 65,610,000 -120,000 5.47% 8,004,420
2023-07-12 2023-07-10 0.117 65,730,000 -100,000 5.48% 7,690,410
2023-06-15 2023-06-13 0.120 65,830,000 -270,000 5.49% 7,899,600
2023-06-13 2023-06-09 0.115 66,100,000 -100,000 5.51% 7,601,500
2023-06-12 2023-06-08 0.115 66,200,000 -150,000 5.52% 7,613,000
2023-06-09 2023-06-07 0.115 66,350,000 -950,000 5.53% 7,630,250
2023-06-08 2023-06-06 0.121 67,300,000 -250,000 5.61% 8,143,300
2023-01-13 2023-01-11 0.125 67,550,000 -320,000 5.63% 8,443,750
2022-11-29 2022-11-25 0.114 67,870,000 -30,000 5.66% 7,737,180
2022-04-19 2022-04-13 0.150 67,900,000 -2,100,000 5.66% 10,185,000
2022-03-30 2022-03-28 0.153 70,000,000 -2,000,000 5.83% 10,710,000
2022-03-08 2022-03-04 0.145 72,000,000 -80,000 6.00% 10,440,000
2022-01-28 2022-01-26 0.188 72,080,000 -2,500,000 6.01% 13,551,040
2022-01-13 2022-01-11 0.173 74,580,000 +4,100,000 6.21% 12,902,340
2022-01-12 2022-01-10 0.182 70,480,000 -370,000 5.87% 12,827,360
2021-12-14 2021-12-10 0.196 70,850,000 -2,500,000 5.90% 13,886,600
2021-07-13 2021-07-09 0.226 73,350,000 -34,130,000 6.11% 16,577,100
2021-07-06 2021-07-02 0.230 107,480,000 +5,000,000 8.96% 24,720,400
2021-06-21 2021-06-17 0.239 102,480,000 -6,670,000 8.54% 24,492,720
2021-06-18 2021-06-16 0.250 109,150,000 -500,000 9.10% 27,287,500
2021-06-17 2021-06-15 0.280 109,650,000 -1,470,000 9.14% 30,702,000
2021-06-16 2021-06-11 0.325 111,120,000 -11,200,000 9.26% 36,114,000
2021-06-15 2021-06-10 0.295 122,320,000 -917,260,000 10.19% 36,084,400
2021-04-07 2021-03-31 0.169 1,039,580,000 +900,000,000 86.63% 175,689,020
2021-03-17 2021-03-15 0.145 139,580,000 -1,430,000 11.63% 20,239,100
2020-12-04 2020-12-02 0.146 141,010,000 +770,000 11.75% 20,587,460
2020-06-24 2020-06-22 0.191 140,240,000 +4,093,492 11.69% 26,724,465
2020-06-08 2020-06-04 0.199 136,146,508 +19,416 11.69% 27,066,320
2020-06-05 2020-06-03 0.201 136,127,092 +19,416 11.69% 27,342,900
2020-06-04 2020-06-02 0.201 136,107,676 +19,417 11.68% 27,339,000
2020-06-03 2020-06-01 0.206 136,088,259 +9,708 11.68% 28,036,000
2020-06-02 2020-05-29 0.201 136,078,551 +38,832 11.68% 27,333,150
2020-06-01 2020-05-28 0.201 136,039,719 +38,833 11.68% 27,325,350
2020-05-29 2020-05-27 0.201 136,000,886 +9,708 11.67% 27,317,550
2020-05-28 2020-05-26 0.206 135,991,178 +87,373 11.67% 28,016,000
2020-05-27 2020-05-25 0.211 135,903,805 +29,124 11.67% 28,697,950
2020-04-28 2020-04-24 0.206 135,874,681 +155,330 11.66% 27,992,000
2020-04-24 2020-04-22 0.220 135,719,351 +38,832 11.65% 29,917,200
2020-03-26 2020-03-24 0.216 135,680,519 +87,373 11.65% 29,349,600
2020-03-24 2020-03-20 0.205 135,593,146 +29,124 11.64% 27,794,330
2020-03-23 2020-03-19 0.201 135,564,022 +58,249 11.64% 27,229,800
2020-03-20 2020-03-18 0.196 135,505,773 +29,124 11.63% 26,520,200
2020-03-19 2020-03-17 0.201 135,476,649 +9,708 11.63% 27,212,250
2020-03-18 2020-03-16 0.201 135,466,941 +29,125 11.63% 27,210,300
2020-03-17 2020-03-13 0.196 135,437,816 +165,038 11.63% 26,506,900
2020-03-16 2020-03-12 0.194 135,272,778 +77,664 11.61% 26,195,920
2020-03-11 2020-03-09 0.196 135,195,114 +87,373 11.61% 26,459,400
2020-03-10 2020-03-06 0.201 135,107,741 +135,914 11.60% 27,138,150
2020-03-09 2020-03-05 0.206 134,971,827 +29,124 11.59% 27,806,000
2020-03-06 2020-03-04 0.205 134,942,703 +29,125 11.58% 27,661,000
2020-03-05 2020-03-03 0.206 134,913,578 +184,454 11.58% 27,794,000
2020-03-04 2020-03-02 0.201 134,729,124 +58,248 11.56% 27,062,100
2020-03-03 2020-02-28 0.203 134,670,876 +232,995 11.56% 27,327,840
2020-03-02 2020-02-27 0.196 134,437,881 +300,951 11.54% 26,311,200
2020-02-28 2020-02-26 0.175 134,136,930 +77,665 11.51% 23,488,900
2020-02-26 2020-02-24 0.216 134,059,265 +19,416 11.51% 28,998,900
2020-02-25 2020-02-21 0.216 134,039,849 +106,790 11.51% 28,994,700
2020-02-20 2020-02-18 0.216 133,933,059 -1,417,384 11.50% 28,971,600
2020-02-19 2020-02-17 0.216 135,350,443 -2,689,146 11.62% 29,278,200
2020-02-18 2020-02-14 0.216 138,039,589 +19,416 11.85% 29,859,900
2020-02-17 2020-02-13 0.216 138,020,173 +19,416 11.85% 29,855,700
2020-02-14 2020-02-12 0.216 138,000,757 +48,541 11.85% 29,851,500
2020-02-13 2020-02-11 0.216 137,952,216 +9,708 11.84% 29,841,000
2020-02-10 2020-02-06 0.216 137,942,508 +232,994 11.84% 29,838,900
2020-02-06 2020-02-04 0.216 137,709,514 +58,249 11.82% 29,788,500
2020-02-05 2020-02-03 0.216 137,651,265 +262,119 11.82% 29,775,900
2020-02-04 2020-01-31 0.216 137,389,146 +38,832 11.79% 29,719,200
2020-02-03 2020-01-30 0.216 137,350,314 +679,568 11.79% 29,710,800
2020-01-31 2020-01-29 0.216 136,670,746 +543,654 11.73% 29,563,800
2020-01-30 2020-01-24 0.216 136,127,092 +281,535 11.69% 29,446,200
2020-01-29 2020-01-22 0.216 135,845,557 +67,957 11.66% 29,385,300
2020-01-22 2020-01-20 0.196 135,777,600 +2,553,232 11.66% 26,573,400
2020-01-21 2020-01-17 0.216 133,224,368 +4,630,768 11.44% 28,818,300
2020-01-17 2020-01-15 0.216 128,593,600 -320,368 11.04% 27,816,600
2020-01-16 2020-01-14 0.216 128,913,968 +15,600,930 11.07% 27,885,900
2020-01-03 2019-12-31 0.256 113,313,038 +2,582,357 9.73% 29,063,280
2019-12-27 2019-12-20 0.212 110,730,681 +77,665 9.50% 23,496,360
2019-12-23 2019-12-19 0.237 110,653,016 +1,456,216 9.50% 26,215,400
2019-12-20 2019-12-18 0.206 109,196,800 +2,941,557 9.37% 22,496,000
2019-12-19 2019-12-17 0.206 106,255,243 +3,349,297 9.12% 21,890,000
2019-12-18 2019-12-16 0.206 102,905,946 +2,213,449 8.83% 21,200,000
2019-12-10 2019-12-06 0.134 100,692,497 +9,280,951 8.64% 13,483,600
2019-12-02 2019-11-28 0.140 91,411,546 +29,988,346 7.85% 12,805,760
2019-11-18 2019-11-14 0.147 61,423,200 +19,416 5.27% 9,047,610
2019-11-15 2019-11-13 0.144 61,403,784 +368,908 5.27% 8,855,000
2019-11-14 2019-11-12 0.136 61,034,876 +135,914 5.24% 8,298,840
2019-11-13 2019-11-11 0.136 60,898,962 +9,708 5.23% 8,280,360
2019-11-12 2019-11-08 0.138 60,889,254 +77,665 5.23% 8,404,480
2019-09-13 2019-09-11 0.237 60,811,589 +106,789 5.22% 14,407,200
2019-09-12 2019-09-10 0.238 60,704,800 +48,541 5.21% 14,444,430
2019-09-09 2019-09-05 0.238 60,656,259 +378,616 5.21% 14,432,880
2019-09-03 2019-08-30 0.242 60,277,643 +145,621 5.17% 14,591,150
2019-09-02 2019-08-29 0.238 60,132,022 +9,708 5.16% 14,308,140
2019-08-30 2019-08-28 0.236 60,122,314 +9,709 5.16% 14,181,970
2019-08-27 2019-08-23 0.247 60,112,605 -106,790 5.16% 14,860,800
2019-08-23 2019-08-21 0.242 60,219,395 +29,125 5.17% 14,577,050
2019-08-22 2019-08-20 0.235 60,190,270 +203,870 5.17% 14,136,000
2019-08-20 2019-08-16 0.225 59,986,400 +9,708 5.15% 13,470,220
2019-08-19 2019-08-15 0.227 59,976,692 +165,038 5.15% 13,591,600
2019-08-15 2019-08-13 0.236 59,811,654 +87,373 5.13% 14,108,690
2019-08-14 2019-08-12 0.236 59,724,281 +300,951 5.13% 14,088,080
2019-08-13 2019-08-09 0.236 59,423,330 +9,708 5.10% 14,017,090
2019-07-24 2019-07-22 0.237 59,413,622 +9,708 5.10% 14,076,000
2019-07-22 2019-07-18 0.237 59,403,914 -116,497 5.10% 14,073,700
2019-07-15 2019-07-11 0.241 59,520,411 +9,708 5.11% 14,346,540
2019-07-09 2019-07-05 0.238 59,510,703 -29,124 5.11% 14,160,300
2019-06-18 2019-06-14 0.268 59,539,827 +184,454 5.11% 15,945,800
2019-06-14 2019-06-12 0.288 59,355,373 -194,162 5.10% 17,119,200
2019-06-13 2019-06-11 0.263 59,549,535 -194,162 5.11% 15,641,700
2019-06-11 2019-06-06 0.258 59,743,697 -145,622 5.13% 15,385,000
2019-06-10 2019-06-05 0.258 59,889,319 -388,324 5.14% 15,422,500
2019-06-03 2019-05-30 0.247 60,277,643 +1,131,743 5.17% 14,870,348
2019-05-27 2019-05-23 0.247 59,145,900 +38,104 5.17% 14,591,150
2019-05-21 2019-05-17 0.246 59,107,796 +9,525 5.17% 14,519,700
2019-05-16 2019-05-14 0.247 59,098,271 +57,155 5.17% 14,579,400
2019-05-09 2019-05-07 0.252 59,041,116 -276,249 5.17% 14,875,200
2019-05-03 2019-04-30 0.262 59,317,365 -76,206 5.19% 15,567,500
2019-04-29 2019-04-25 0.254 59,393,571 +28,577 5.20% 15,088,700
2019-04-25 2019-04-23 0.252 59,364,994 +57,155 5.19% 14,956,800
2019-04-03 2019-04-01 0.262 59,307,839 +19,052 5.19% 15,565,000
2019-03-20 2019-03-18 0.257 59,288,787 -571,550 5.19% 15,248,800
2019-03-12 2019-03-08 0.242 59,860,337 -28,578 5.24% 14,516,040
2019-01-03 2018-12-31 0.289 59,888,915 +1,695,599 5.24% 17,289,250
2018-12-05 2018-12-03 0.299 58,193,316 +12,593,151 5.09% 17,410,650
2018-11-13 2018-11-09 0.283 45,600,165 -28,577 3.99% 12,924,900
2018-10-10 2018-10-08 0.244 45,628,742 -9,526 3.99% 11,112,800
2018-10-09 2018-10-05 0.231 45,638,268 -4,762,917 3.99% 10,540,200
2018-09-24 2018-09-20 0.220 50,401,185 +190,517 4.41% 11,111,100
2018-09-21 2018-09-19 0.215 50,210,668 -857,325 4.39% 10,805,550
2018-09-20 2018-09-18 0.230 51,067,993 +771,593 4.47% 11,740,590
2018-09-19 2018-09-17 0.231 50,296,400 -1,343,143 4.40% 11,616,000
2018-09-11 2018-09-07 0.252 51,639,543 +1,714,650 4.52% 13,010,400
2018-08-22 2018-08-20 0.259 49,924,893 -390,559 4.37% 12,945,270
2018-08-20 2018-08-16 0.261 50,315,452 +476,292 4.40% 13,152,180
2018-08-03 2018-08-01 0.278 49,839,160 +190,516 4.36% 13,864,800
2018-07-25 2018-07-23 0.315 49,648,644 -26,176,990 4.34% 15,636,000
2018-07-24 2018-07-20 0.336 75,825,634 +13,450,477 6.63% 25,472,000
2018-07-16 2018-07-12 0.252 62,375,157 +476,291 5.46% 15,715,200
2018-07-13 2018-07-11 0.247 61,898,866 +476,292 5.42% 15,270,300
2018-07-12 2018-07-10 0.268 61,422,574 +571,550 5.37% 16,442,400
2018-07-11 2018-07-09 0.283 60,851,024 +1,428,875 5.32% 17,247,600
2018-07-10 2018-07-06 0.278 59,422,149 +1,486,030 5.20% 16,530,700
2018-07-09 2018-07-05 0.310 57,936,119 +1,371,720 5.07% 17,941,900
2018-07-05 2018-07-03 0.378 56,564,399 +19,175,503 4.95% 21,376,800
2018-07-04 2018-06-29 0.383 37,388,896 +4,134,212 3.27% 14,326,250
2018-07-03 2018-06-28 0.373 33,254,684 2.91% 12,393,050

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