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 | 0.244 | 10,707,000 | +0 | 2.61% | 2,612,508 |
| 2025-10-13 | 2025-10-09 | 0.243 | 10,707,000 | +0 | 2.61% | 2,601,801 |
| 2025-10-10 | 2025-10-08 | 0.250 | 10,707,000 | +0 | 2.61% | 2,676,750 |
| 2025-10-09 | 2025-10-06 | 0.242 | 10,707,000 | +0 | 2.61% | 2,591,094 |
| 2025-10-08 | 2025-10-03 | 0.250 | 10,707,000 | +0 | 2.61% | 2,676,750 |
| 2025-10-06 | 2025-10-02 | 0.245 | 10,707,000 | +0 | 2.61% | 2,623,215 |
| 2025-10-03 | 2025-09-30 | 0.248 | 10,707,000 | +0 | 2.61% | 2,655,336 |
| 2025-10-02 | 2025-09-29 | 0.255 | 10,707,000 | +0 | 2.61% | 2,730,285 |
| 2025-09-30 | 2025-09-26 | 0.270 | 10,707,000 | +0 | 2.61% | 2,890,890 |
| 2025-09-29 | 2025-09-25 | 0.246 | 10,707,000 | +0 | 2.61% | 2,633,922 |
| 2025-09-26 | 2025-09-24 | 0.255 | 10,707,000 | +0 | 2.61% | 2,730,285 |
| 2025-09-25 | 2025-09-23 | 0.249 | 10,707,000 | +0 | 2.61% | 2,666,043 |
| 2025-09-24 | 2025-09-22 | 0.265 | 10,707,000 | +0 | 2.61% | 2,837,355 |
| 2025-09-23 | 2025-09-19 | 0.255 | 10,707,000 | +0 | 2.61% | 2,730,285 |
| 2025-09-22 | 2025-09-18 | 0.260 | 10,707,000 | +0 | 2.61% | 2,783,820 |
| 2025-09-19 | 2025-09-17 | 0.300 | 10,707,000 | +0 | 2.61% | 3,212,100 |
| 2025-09-18 | 2025-09-16 | 0.315 | 10,707,000 | +0 | 2.61% | 3,372,705 |
| 2025-09-17 | 2025-09-15 | 0.355 | 10,707,000 | +0 | 2.61% | 3,800,985 |
| 2025-09-16 | 2025-09-12 | 0.355 | 10,707,000 | +0 | 2.61% | 3,800,985 |
| 2025-09-15 | 2025-09-11 | 0.405 | 10,707,000 | +0 | 2.61% | 4,336,335 |
| 2025-09-12 | 2025-09-10 | 0.405 | 10,707,000 | +0 | 2.61% | 4,336,335 |
| 2025-09-11 | 2025-09-09 | 0.390 | 10,707,000 | +0 | 2.61% | 4,175,730 |
| 2025-09-10 | 2025-09-08 | 0.435 | 10,707,000 | +0 | 2.61% | 4,657,545 |
| 2025-09-09 | 2025-09-05 | 0.490 | 10,707,000 | +0 | 2.61% | 5,246,430 |
| 2025-09-08 | 2025-09-04 | 0.495 | 10,707,000 | +0 | 2.61% | 5,299,965 |
| 2025-09-05 | 2025-09-03 | 0.530 | 10,707,000 | +0 | 2.61% | 5,674,710 |
| 2025-09-04 | 2025-09-02 | 0.550 | 10,707,000 | +0 | 2.61% | 5,888,850 |
| 2025-09-03 | 2025-09-01 | 0.610 | 10,707,000 | -10,000,000 | 2.61% | 6,531,270 |
| 2025-08-15 | 2025-08-13 | 0.250 | 20,707,000 | +7,720,000 | 5.04% | 5,176,750 |
| 2025-07-28 | 2025-07-24 | 0.153 | 12,987,000 | -7,500,000 | 3.16% | 1,987,011 |
| 2025-06-27 | 2025-06-25 | 0.138 | 20,487,000 | +7,500,000 | 4.99% | 2,827,206 |
| 2025-06-18 | 2025-06-16 | 0.144 | 12,987,000 | -13,940,000 | 3.16% | 1,870,128 |
| 2025-05-30 | 2025-05-28 | 0.150 | 26,927,000 | -5,040,000 | 6.56% | 4,039,050 |
| 2025-05-27 | 2025-05-23 | 0.144 | 31,967,000 | -340,000 | 7.79% | 4,603,248 |
| 2025-05-22 | 2025-05-20 | 0.150 | 32,307,000 | -10,350,000 | 7.87% | 4,846,050 |
| 2025-05-21 | 2025-05-19 | 0.144 | 42,657,000 | -4,270,000 | 10.39% | 6,142,608 |
| 2025-05-13 | 2025-05-09 | 0.135 | 46,927,000 | +20,000,000 | 11.43% | 6,335,145 |
| 2025-04-28 | 2025-04-24 | 0.119 | 26,927,000 | +13,940,000 | 9.84% | 3,204,313 |
| 2025-03-27 | 2025-03-25 | 0.140 | 12,987,000 | +920,339 | 4.75% | 1,817,079 |
| 2024-10-31 | 2024-10-29 | 0.125 | 12,066,661 | -4,924,410 | 4.75% | 1,506,492 |
| 2024-10-22 | 2024-10-18 | 0.140 | 16,991,071 | -7,433,071 | 6.68% | 2,377,310 |
| 2024-01-29 | 2024-01-25 | 0.220 | 24,424,142 | +2,415,748 | 13.83% | 5,362,548 |
| 2024-01-10 | 2024-01-08 | 0.210 | 22,008,394 | -2,322,834 | 12.46% | 4,618,965 |
| 2023-12-15 | 2023-12-13 | 0.212 | 24,331,228 | -1,022,048 | 13.78% | 5,158,839 |
| 2023-11-29 | 2023-11-27 | 0.307 | 25,353,276 | -1,207,874 | 14.36% | 7,776,795 |
| 2023-10-06 | 2023-10-04 | 0.280 | 26,561,150 | -83,622 | 15.04% | 7,432,620 |
| 2023-10-05 | 2023-10-03 | 0.350 | 26,644,772 | -65,039 | 15.09% | 9,320,025 |
| 2023-10-04 | 2023-09-29 | 0.366 | 26,709,811 | -83,622 | 15.12% | 9,773,980 |
| 2023-09-25 | 2023-09-21 | 0.237 | 26,793,433 | -380,945 | 15.17% | 6,344,140 |
| 2023-09-22 | 2023-09-20 | 0.224 | 27,174,378 | -1,811,811 | 15.39% | 6,083,376 |
| 2023-09-13 | 2023-09-11 | 0.235 | 28,986,189 | -92,913 | 16.41% | 6,800,946 |
| 2023-09-11 | 2023-09-06 | 0.231 | 29,079,102 | +929,133 | 17.25% | 6,728,855 |
| 2023-08-31 | 2023-08-29 | 0.236 | 28,149,969 | +185,827 | 16.70% | 6,635,043 |
| 2023-08-30 | 2023-08-28 | 0.237 | 27,964,142 | +2,006,929 | 16.59% | 6,621,340 |
| 2023-07-28 | 2023-07-26 | 0.539 | 25,957,213 | -9,653,372 | 15.39% | 13,988,281 |
| 2023-07-05 | 2023-07-03 | 0.557 | 35,610,585 | -7,534 | 20.89% | 19,852,200 |
| 2023-04-28 | 2023-04-26 | 0.539 | 35,618,119 | -478,940 | 20.89% | 19,194,520 |
| 2023-04-03 | 2023-03-30 | 0.548 | 36,097,059 | -1,077 | 21.17% | 19,788,010 |
| 2023-03-03 | 2023-03-01 | 0.557 | 36,098,136 | -816,889 | 21.17% | 20,124,000 |
| 2023-02-24 | 2023-02-22 | 0.539 | 36,915,025 | -2,475,424 | 21.65% | 19,893,420 |
| 2023-02-06 | 2023-02-02 | 0.604 | 39,390,449 | +1,291,525 | 23.11% | 23,789,350 |
| 2023-02-02 | 2023-01-31 | 0.604 | 38,098,924 | -1,076,271 | 26.82% | 23,009,350 |
| 2023-01-17 | 2023-01-13 | 0.595 | 39,175,195 | +2,421,610 | 27.58% | 23,295,360 |
| 2023-01-16 | 2023-01-12 | 0.576 | 36,753,585 | -520,915 | 25.87% | 21,172,380 |
| 2022-12-29 | 2022-12-23 | 0.595 | 37,274,500 | +1,452,966 | 26.24% | 22,165,120 |
| 2022-12-20 | 2022-12-16 | 0.669 | 35,821,534 | +2,583,051 | 25.21% | 23,963,760 |
| 2022-12-19 | 2022-12-15 | 0.650 | 33,238,483 | +496,161 | 23.40% | 21,618,100 |
| 2022-12-12 | 2022-12-08 | 0.706 | 32,742,322 | +14,206,780 | 23.05% | 23,120,720 |
| 2022-12-09 | 2022-12-07 | 0.688 | 18,535,542 | +24,754 | 13.05% | 12,744,280 |
| 2022-11-29 | 2022-11-25 | 0.697 | 18,510,788 | -3,013,559 | 13.03% | 12,899,250 |
| 2022-11-24 | 2022-11-22 | 0.697 | 21,524,347 | +1,443,279 | 15.15% | 14,999,250 |
| 2022-11-16 | 2022-11-14 | 0.743 | 20,081,068 | +135,610 | 14.13% | 14,926,400 |
| 2022-11-15 | 2022-11-11 | 0.715 | 19,945,458 | -1,076,271 | 14.04% | 14,269,640 |
| 2022-11-03 | 2022-11-01 | 0.669 | 21,021,729 | -193,729 | 14.80% | 14,063,040 |
| 2022-10-28 | 2022-10-26 | 0.604 | 21,215,458 | +2,077,204 | 14.93% | 12,812,800 |
| 2022-10-25 | 2022-10-21 | 0.799 | 19,138,254 | +1,076,271 | 13.47% | 15,292,520 |
| 2022-10-24 | 2022-10-20 | 0.920 | 18,061,983 | +1,399,152 | 12.71% | 16,614,180 |
| 2022-10-21 | 2022-10-19 | 1.013 | 16,662,831 | +1,937,289 | 11.73% | 16,875,380 |
| 2022-09-23 | 2022-09-21 | 0.790 | 14,725,542 | +950,347 | 10.37% | 11,629,700 |
| 2022-09-20 | 2022-09-16 | 0.827 | 13,775,195 | +2,490,492 | 9.70% | 11,391,110 |
| 2022-09-19 | 2022-09-15 | 0.827 | 11,284,703 | +4,305,084 | 7.94% | 9,331,650 |
| 2022-09-14 | 2022-09-09 | 0.771 | 6,979,619 | +2,023,390 | 4.91% | 5,382,550 |
| 2022-09-13 | 2022-09-08 | 0.827 | 4,956,229 | +1,183,898 | 3.49% | 4,098,450 |
| 2022-09-06 | 2022-09-02 | 1.208 | 3,772,331 | -4,200,686 | 2.66% | 4,556,501 |
| 2022-08-31 | 2022-08-29 | 0.753 | 7,973,017 | -600,559 | 5.61% | 6,000,480 |
| 2022-08-29 | 2022-08-25 | 0.743 | 8,573,576 | +322,881 | 6.03% | 6,372,800 |
| 2022-08-05 | 2022-08-03 | 0.650 | 8,250,695 | -2,546,458 | 5.81% | 5,366,200 |
| 2022-08-02 | 2022-07-29 | 0.595 | 10,797,153 | +87,178 | 7.60% | 6,420,480 |
| 2022-07-22 | 2022-07-20 | 0.511 | 10,709,975 | -3,713,135 | 7.54% | 5,473,050 |
| 2022-07-20 | 2022-07-18 | 0.474 | 14,423,110 | +859,941 | 10.15% | 6,834,510 |
| 2022-07-15 | 2022-07-13 | 0.548 | 13,563,169 | -1,009,543 | 9.55% | 7,435,180 |
| 2022-07-13 | 2022-07-11 | 0.613 | 14,572,712 | +5,334,000 | 10.26% | 8,936,400 |
| 2022-07-07 | 2022-07-05 | 0.623 | 9,238,712 | +661,907 | 6.50% | 5,751,280 |
| 2022-07-06 | 2022-07-04 | 0.576 | 8,576,805 | +1,399,152 | 6.04% | 4,940,780 |
| 2022-07-05 | 2022-06-30 | 0.595 | 7,177,653 | +295,975 | 5.05% | 4,268,160 |
| 2022-07-04 | 2022-06-29 | 0.595 | 6,881,678 | +1,026,763 | 4.84% | 4,092,160 |
| 2022-06-27 | 2022-06-23 | 0.632 | 5,854,915 | +1,076,271 | 4.12% | 3,699,200 |
| 2022-06-24 | 2022-06-22 | 0.641 | 4,778,644 | +645,763 | 3.36% | 3,063,600 |
| 2022-06-21 | 2022-06-17 | 0.660 | 4,132,881 | +972,949 | 2.91% | 2,726,400 |
| 2022-06-14 | 2022-06-10 | 0.669 | 3,159,932 | +723,254 | 2.22% | 2,113,920 |
| 2022-06-01 | 2022-05-30 | 0.697 | 2,436,678 | +1,009,542 | 1.72% | 1,698,000 |
| 2022-05-24 | 2022-05-20 | 0.688 | 1,427,136 | -554,279 | 1.00% | 981,240 |
| 2022-05-17 | 2022-05-13 | 0.725 | 1,981,415 | -1,129,009 | 1.39% | 1,435,980 |
| 2022-04-25 | 2022-04-21 | 0.715 | 3,110,424 | -609,169 | 2.19% | 2,225,300 |
| 2022-04-07 | 2022-04-04 | 0.957 | 3,719,593 | +839,491 | 2.62% | 3,559,680 |
| 2022-04-06 | 2022-04-01 | 0.938 | 2,880,102 | -2,572,288 | 2.03% | 2,702,760 |
| 2022-04-04 | 2022-03-31 | 1.022 | 5,452,390 | -1,731,720 | 3.84% | 5,572,600 |
| 2022-03-31 | 2022-03-29 | 1.050 | 7,184,110 | -269,068 | 5.06% | 7,542,750 |
| 2022-03-30 | 2022-03-28 | 1.003 | 7,453,178 | -1,065,508 | 5.25% | 7,479,000 |
| 2022-03-28 | 2022-03-24 | 1.022 | 8,518,686 | +3,982,203 | 6.00% | 8,706,500 |
| 2022-03-25 | 2022-03-23 | 1.115 | 4,536,483 | -44,127 | 3.19% | 5,058,000 |
| 2022-03-23 | 2022-03-21 | 0.901 | 4,580,610 | -721,102 | 3.22% | 4,128,320 |
| 2022-03-18 | 2022-03-16 | 0.808 | 5,301,712 | -194,805 | 3.73% | 4,285,620 |
| 2022-03-17 | 2022-03-15 | 0.743 | 5,496,517 | -1,076,271 | 3.87% | 4,085,600 |
| 2022-03-15 | 2022-03-11 | 0.864 | 6,572,788 | +1,291,525 | 4.63% | 5,679,510 |
| 2022-03-11 | 2022-03-09 | 0.808 | 5,281,263 | +2,152,543 | 3.72% | 4,269,090 |
| 2022-02-28 | 2022-02-24 | 0.753 | 3,128,720 | +609,169 | 2.20% | 2,354,670 |
| 2022-02-25 | 2022-02-23 | 0.697 | 2,519,551 | +89,331 | 1.77% | 1,755,750 |
| 2022-02-23 | 2022-02-21 | 0.780 | 2,430,220 | -86,102 | 1.71% | 1,896,720 |
| 2022-02-15 | 2022-02-11 | 0.753 | 2,516,322 | +193,729 | 1.77% | 1,893,780 |
| 2022-02-14 | 2022-02-10 | 0.734 | 2,322,593 | +441,271 | 1.63% | 1,704,820 |
| 2022-02-11 | 2022-02-09 | 0.771 | 1,881,322 | +1,054,746 | 1.32% | 1,450,840 |
| 2022-02-04 | 2022-01-27 | 0.548 | 826,576 | -6,195,017 | 0.58% | 453,120 |
| 2022-01-26 | 2022-01-24 | 0.502 | 7,021,593 | +936,356 | 4.94% | 3,522,960 |
| 2022-01-24 | 2022-01-20 | 0.492 | 6,085,237 | +1,991,101 | 4.28% | 2,996,620 |
| 2022-01-14 | 2022-01-12 | 0.400 | 4,094,136 | +3,362,272 | 2.88% | 1,635,720 |
| 2021-12-02 | 2021-11-30 | 0.446 | 731,864 | +731,864 | 0.52% | 326,400 |
| 2021-12-01 | 2021-11-29 | 0.548 | 0 | -5,438,398 | ||
| 2021-11-30 | 2021-11-26 | 1.115 | 5,438,398 | +968,644 | 3.83% | 6,063,600 |
| 2021-11-25 | 2021-11-23 | 0.762 | 4,469,754 | +928,822 | 3.15% | 3,405,460 |
| 2021-11-23 | 2021-11-19 | 0.613 | 3,540,932 | -1,047,212 | 2.49% | 2,171,400 |
| 2021-11-10 | 2021-11-08 | 0.641 | 4,588,144 | -1,937,288 | 3.23% | 2,941,470 |
| 2021-11-09 | 2021-11-05 | 1.319 | 6,525,432 | -538,136 | 4.59% | 8,609,460 |
| 2021-11-08 | 2021-11-04 | 2.091 | 7,063,568 | -107,627 | 4.97% | 14,766,750 |
| 2021-11-03 | 2021-11-01 | 1.858 | 7,171,195 | +333,644 | 5.05% | 13,326,000 |
| 2021-10-07 | 2021-10-05 | 1.580 | 6,837,551 | +3,766,949 | 4.81% | 10,800,100 |
| 2021-10-04 | 2021-09-29 | 1.487 | 3,070,602 | -1,059,051 | 2.16% | 4,564,800 |
| 2021-09-28 | 2021-09-24 | 1.598 | 4,129,653 | +1,059,051 | 2.91% | 6,599,641 |
| 2021-09-14 | 2021-09-10 | 1.273 | 3,070,602 | +2,260,170 | 2.16% | 3,908,610 |
| 2021-08-16 | 2021-08-12 | 1.273 | 810,432 | -160,365 | 0.63% | 1,031,610 |
| 2021-07-20 | 2021-07-16 | 1.580 | 970,797 | +645,763 | 0.75% | 1,533,401 |
| 2021-06-02 | 2021-05-31 | 1.180 | 325,034 | -5,166,102 | 0.25% | 383,540 |
| 2021-06-01 | 2021-05-28 | 1.152 | 5,491,136 | -2,147,161 | 4.25% | 6,326,480 |
| 2021-05-28 | 2021-05-26 | 1.115 | 7,638,297 | -1,506,779 | 5.91% | 8,516,400 |
| 2021-05-12 | 2021-05-10 | 1.134 | 9,145,076 | +1,187,127 | 7.08% | 10,366,340 |
| 2021-05-11 | 2021-05-07 | 1.189 | 7,957,949 | +1,614,407 | 6.16% | 9,464,320 |
| 2021-05-10 | 2021-05-06 | 1.069 | 6,343,542 | +2,265,550 | 4.91% | 6,778,100 |
| 2021-05-05 | 2021-05-03 | 0.994 | 4,077,992 | +1,169,907 | 3.16% | 4,054,230 |
| 2021-04-29 | 2021-04-27 | 1.152 | 2,908,085 | +11,839 | 2.25% | 3,350,480 |
| 2021-04-28 | 2021-04-26 | 1.115 | 2,896,246 | -739,398 | 2.24% | 3,229,200 |
| 2021-04-27 | 2021-04-23 | 1.161 | 3,635,644 | -968,644 | 2.81% | 4,222,500 |
| 2021-04-23 | 2021-04-21 | 1.069 | 4,604,288 | +739,398 | 3.56% | 4,919,700 |
| 2021-04-12 | 2021-04-08 | 1.152 | 3,864,890 | +97,941 | 2.99% | 4,452,840 |
| 2021-04-08 | 2021-04-01 | 1.134 | 3,766,949 | -1,513,237 | 2.92% | 4,270,000 |
| 2021-03-02 | 2021-02-26 | 1.254 | 5,280,186 | +107,627 | 4.09% | 6,623,099 |
| 2021-02-22 | 2021-02-18 | 0.836 | 5,172,559 | -2,146,085 | 4.00% | 4,325,400 |
| 2021-02-09 | 2021-02-05 | 0.790 | 7,318,644 | -1,291,525 | 5.67% | 5,780,000 |
| 2021-02-04 | 2021-02-02 | 0.678 | 8,610,169 | +8,610,169 | 6.67% | 5,840,000 |
| 2018-07-20 | 2018-07-18 | 2.787 | 0 |
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