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 | 1.040 | 318,000 | +0 | 0.03% | 330,720 |
| 2025-10-13 | 2025-10-09 | 1.040 | 318,000 | +0 | 0.03% | 330,720 |
| 2025-10-10 | 2025-10-08 | 1.040 | 318,000 | +0 | 0.03% | 330,720 |
| 2025-10-09 | 2025-10-06 | 1.040 | 318,000 | +0 | 0.03% | 330,720 |
| 2025-10-08 | 2025-10-03 | 1.040 | 318,000 | +0 | 0.03% | 330,720 |
| 2025-10-06 | 2025-10-02 | 1.040 | 318,000 | +0 | 0.03% | 330,720 |
| 2025-10-03 | 2025-09-30 | 1.040 | 318,000 | +0 | 0.03% | 330,720 |
| 2025-10-02 | 2025-09-29 | 1.040 | 318,000 | +0 | 0.03% | 330,720 |
| 2025-09-30 | 2025-09-26 | 1.040 | 318,000 | +0 | 0.03% | 330,720 |
| 2025-09-29 | 2025-09-25 | 1.040 | 318,000 | +0 | 0.03% | 330,720 |
| 2025-09-26 | 2025-09-24 | 1.080 | 318,000 | +0 | 0.03% | 343,440 |
| 2025-09-25 | 2025-09-23 | 1.080 | 318,000 | +0 | 0.03% | 343,440 |
| 2025-09-24 | 2025-09-22 | 1.080 | 318,000 | +0 | 0.03% | 343,440 |
| 2025-09-23 | 2025-09-19 | 1.080 | 318,000 | +0 | 0.03% | 343,440 |
| 2025-09-22 | 2025-09-18 | 1.050 | 318,000 | +0 | 0.03% | 333,900 |
| 2025-09-19 | 2025-09-17 | 1.050 | 318,000 | +0 | 0.03% | 333,900 |
| 2025-09-18 | 2025-09-16 | 1.050 | 318,000 | +0 | 0.03% | 333,900 |
| 2025-09-17 | 2025-09-15 | 1.100 | 318,000 | +0 | 0.03% | 349,800 |
| 2025-09-16 | 2025-09-12 | 1.130 | 318,000 | +0 | 0.03% | 359,340 |
| 2025-09-15 | 2025-09-11 | 1.110 | 318,000 | +0 | 0.03% | 352,980 |
| 2025-09-12 | 2025-09-10 | 1.150 | 318,000 | +0 | 0.03% | 365,700 |
| 2025-09-11 | 2025-09-09 | 1.150 | 318,000 | +0 | 0.03% | 365,700 |
| 2025-09-10 | 2025-09-08 | 1.170 | 318,000 | +0 | 0.03% | 372,060 |
| 2025-09-09 | 2025-09-05 | 1.220 | 318,000 | +0 | 0.03% | 387,960 |
| 2025-09-08 | 2025-09-04 | 1.230 | 318,000 | +0 | 0.03% | 391,140 |
| 2025-09-05 | 2025-09-03 | 1.270 | 318,000 | +0 | 0.03% | 403,860 |
| 2025-09-04 | 2025-09-02 | 1.270 | 318,000 | +0 | 0.03% | 403,860 |
| 2025-09-03 | 2025-09-01 | 1.320 | 318,000 | +0 | 0.03% | 419,760 |
| 2025-09-02 | 2025-08-29 | 1.280 | 318,000 | +0 | 0.03% | 407,040 |
| 2025-09-01 | 2025-08-28 | 1.270 | 318,000 | +0 | 0.03% | 403,860 |
| 2025-08-29 | 2025-08-27 | 1.260 | 318,000 | +0 | 0.03% | 400,680 |
| 2025-08-28 | 2025-08-26 | 1.250 | 318,000 | +0 | 0.03% | 397,500 |
| 2025-08-27 | 2025-08-25 | 1.230 | 318,000 | +0 | 0.03% | 391,140 |
| 2025-08-26 | 2025-08-22 | 1.260 | 318,000 | +0 | 0.03% | 400,680 |
| 2025-08-25 | 2025-08-21 | 1.290 | 318,000 | +0 | 0.03% | 410,220 |
| 2025-08-22 | 2025-08-20 | 1.290 | 318,000 | +0 | 0.03% | 410,220 |
| 2025-08-21 | 2025-08-19 | 1.290 | 318,000 | +0 | 0.03% | 410,220 |
| 2025-08-20 | 2025-08-18 | 1.290 | 318,000 | +0 | 0.03% | 410,220 |
| 2025-08-19 | 2025-08-15 | 1.270 | 318,000 | +0 | 0.03% | 403,860 |
| 2025-08-18 | 2025-08-14 | 1.240 | 318,000 | +0 | 0.03% | 394,320 |
| 2025-08-15 | 2025-08-13 | 1.240 | 318,000 | +0 | 0.03% | 394,320 |
| 2025-08-14 | 2025-08-12 | 1.250 | 318,000 | +0 | 0.03% | 397,500 |
| 2025-08-13 | 2025-08-11 | 1.250 | 318,000 | +0 | 0.03% | 397,500 |
| 2025-08-12 | 2025-08-08 | 1.250 | 318,000 | +0 | 0.03% | 397,500 |
| 2025-08-11 | 2025-08-07 | 1.240 | 318,000 | +0 | 0.03% | 394,320 |
| 2025-08-08 | 2025-08-06 | 1.250 | 318,000 | +0 | 0.03% | 397,500 |
| 2025-08-07 | 2025-08-05 | 1.260 | 318,000 | +0 | 0.03% | 400,680 |
| 2025-08-06 | 2025-08-04 | 1.250 | 318,000 | +0 | 0.03% | 397,500 |
| 2025-08-05 | 2025-08-01 | 1.250 | 318,000 | +0 | 0.03% | 397,500 |
| 2025-08-04 | 2025-07-31 | 1.260 | 318,000 | +0 | 0.03% | 400,680 |
| 2025-08-01 | 2025-07-30 | 1.290 | 318,000 | +0 | 0.03% | 410,220 |
| 2025-07-31 | 2025-07-29 | 1.340 | 318,000 | +0 | 0.03% | 426,120 |
| 2025-07-30 | 2025-07-28 | 1.360 | 318,000 | +0 | 0.03% | 432,480 |
| 2025-07-29 | 2025-07-25 | 1.370 | 318,000 | +0 | 0.03% | 435,660 |
| 2025-07-28 | 2025-07-24 | 1.390 | 318,000 | +0 | 0.03% | 442,020 |
| 2025-07-25 | 2025-07-23 | 1.390 | 318,000 | +0 | 0.03% | 442,020 |
| 2025-07-24 | 2025-07-22 | 1.410 | 318,000 | +0 | 0.03% | 448,380 |
| 2025-07-23 | 2025-07-21 | 1.390 | 318,000 | +0 | 0.03% | 442,020 |
| 2025-07-22 | 2025-07-18 | 1.390 | 318,000 | +0 | 0.03% | 442,020 |
| 2025-07-21 | 2025-07-17 | 1.390 | 318,000 | +0 | 0.03% | 442,020 |
| 2025-07-18 | 2025-07-16 | 1.390 | 318,000 | +0 | 0.03% | 442,020 |
| 2025-07-17 | 2025-07-15 | 1.380 | 318,000 | +0 | 0.03% | 438,840 |
| 2025-07-16 | 2025-07-14 | 1.380 | 318,000 | +0 | 0.03% | 438,840 |
| 2025-07-15 | 2025-07-11 | 1.370 | 318,000 | +0 | 0.03% | 435,660 |
| 2025-07-14 | 2025-07-10 | 1.370 | 318,000 | +0 | 0.03% | 435,660 |
| 2025-07-11 | 2025-07-09 | 1.360 | 318,000 | +0 | 0.03% | 432,480 |
| 2025-07-10 | 2025-07-08 | 1.370 | 318,000 | +0 | 0.03% | 435,660 |
| 2025-07-09 | 2025-07-07 | 1.370 | 318,000 | +0 | 0.03% | 435,660 |
| 2025-07-08 | 2025-07-04 | 1.360 | 318,000 | +0 | 0.03% | 432,480 |
| 2025-07-07 | 2025-07-03 | 1.360 | 318,000 | +0 | 0.03% | 432,480 |
| 2025-07-04 | 2025-07-02 | 1.350 | 318,000 | +0 | 0.03% | 429,300 |
| 2025-07-03 | 2025-06-30 | 1.380 | 318,000 | +0 | 0.03% | 438,840 |
| 2025-07-02 | 2025-06-27 | 1.360 | 318,000 | +0 | 0.03% | 432,480 |
| 2025-06-30 | 2025-06-26 | 1.370 | 318,000 | +0 | 0.03% | 435,660 |
| 2025-06-27 | 2025-06-25 | 1.340 | 318,000 | +0 | 0.03% | 426,120 |
| 2025-06-26 | 2025-06-24 | 1.340 | 318,000 | +0 | 0.03% | 426,120 |
| 2025-06-25 | 2025-06-23 | 1.340 | 318,000 | +0 | 0.03% | 426,120 |
| 2025-06-24 | 2025-06-20 | 1.330 | 318,000 | +0 | 0.03% | 422,940 |
| 2025-06-23 | 2025-06-19 | 1.330 | 318,000 | +0 | 0.03% | 422,940 |
| 2025-06-20 | 2025-06-18 | 1.330 | 318,000 | +0 | 0.03% | 422,940 |
| 2025-06-19 | 2025-06-17 | 1.330 | 318,000 | +0 | 0.03% | 422,940 |
| 2025-06-18 | 2025-06-16 | 1.330 | 318,000 | +0 | 0.03% | 422,940 |
| 2025-06-17 | 2025-06-13 | 1.330 | 318,000 | +0 | 0.03% | 422,940 |
| 2025-06-16 | 2025-06-12 | 1.330 | 318,000 | +0 | 0.03% | 422,940 |
| 2025-06-13 | 2025-06-11 | 1.320 | 318,000 | -3,000 | 0.03% | 419,760 |
| 2025-02-20 | 2025-02-18 | 0.750 | 321,000 | -60,000 | 0.03% | 240,750 |
| 2025-02-17 | 2025-02-13 | 0.750 | 381,000 | -300,000 | 0.03% | 285,750 |
| 2025-02-07 | 2025-02-05 | 0.690 | 681,000 | -189,000 | 0.06% | 469,890 |
| 2024-11-29 | 2024-11-27 | 0.385 | 870,000 | +33,000 | 0.08% | 334,950 |
| 2024-11-28 | 2024-11-26 | 0.415 | 837,000 | +6,000 | 0.07% | 347,355 |
| 2024-11-27 | 2024-11-25 | 0.395 | 831,000 | +3,000 | 0.07% | 328,245 |
| 2024-11-26 | 2024-11-22 | 0.350 | 828,000 | +15,000 | 0.07% | 289,800 |
| 2024-11-18 | 2024-11-14 | 0.255 | 813,000 | +126,000 | 0.07% | 207,315 |
| 2024-11-15 | 2024-11-13 | 0.255 | 687,000 | +15,000 | 0.06% | 175,185 |
| 2024-11-14 | 2024-11-12 | 0.255 | 672,000 | +54,000 | 0.06% | 171,360 |
| 2024-11-13 | 2024-11-11 | 0.250 | 618,000 | +99,000 | 0.05% | 154,500 |
| 2024-11-12 | 2024-11-08 | 0.250 | 519,000 | +198,000 | 0.05% | 129,750 |
| 2024-11-08 | 2024-11-06 | 0.236 | 321,000 | +99,000 | 0.03% | 75,756 |
| 2024-11-07 | 2024-11-05 | 0.235 | 222,000 | +75,000 | 0.02% | 52,170 |
| 2024-11-04 | 2024-10-31 | 0.200 | 147,000 | +147,000 | 0.01% | 29,400 |
| 2024-01-11 | 2024-01-09 | 0.101 | 0 | -12,500,000 | ||
| 2022-05-25 | 2022-05-23 | 0.734 | 12,500,000 | +919,118 | 1.10% | 9,174,603 |
| 2022-05-24 | 2022-05-20 | 0.712 | 11,580,882 | -1,956,706 | 1.10% | 8,250,000 |
| 2022-03-22 | 2022-03-18 | 0.712 | 13,537,588 | +11,580,882 | 1.28% | 9,643,920 |
| 2021-06-02 | 2021-05-31 | 0.941 | 1,956,706 | +70,724 | 0.19% | 1,840,608 |
| 2021-05-20 | 2021-05-17 | 0.873 | 1,885,982 | +1,885,982 | 0.19% | 1,647,360 |
| 2019-02-22 | 2019-02-20 | 1.214 | 0 | -81,548 | ||
| 2018-11-21 | 2018-11-19 | 1.554 | 81,548 | +81,548 | 0.01% | 126,719 |
| 2018-08-29 | 2018-08-27 | 1.129 | 0 | -81,548 | ||
| 2018-08-03 | 2018-08-01 | 1.080 | 81,548 | +81,548 | 0.01% | 88,110 |
| 2018-07-09 | 2018-07-05 | 1.396 | 0 |
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