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 | 0.790 | 180,514,037 | +0 | 11.07% | 142,606,089 |
| 2025-10-13 | 2025-10-09 | 0.830 | 180,514,037 | +0 | 11.07% | 149,826,651 |
| 2025-10-10 | 2025-10-08 | 0.860 | 180,514,037 | +0 | 11.07% | 155,242,072 |
| 2025-10-09 | 2025-10-06 | 0.830 | 180,514,037 | +0 | 11.07% | 149,826,651 |
| 2025-10-08 | 2025-10-03 | 0.830 | 180,514,037 | +0 | 11.07% | 149,826,651 |
| 2025-10-06 | 2025-10-02 | 0.790 | 180,514,037 | +0 | 11.07% | 142,606,089 |
| 2025-10-03 | 2025-09-30 | 0.800 | 180,514,037 | +0 | 11.07% | 144,411,230 |
| 2025-10-02 | 2025-09-29 | 0.740 | 180,514,037 | +0 | 11.07% | 133,580,387 |
| 2025-09-30 | 2025-09-26 | 0.720 | 180,514,037 | +0 | 11.07% | 129,970,107 |
| 2025-09-29 | 2025-09-25 | 0.730 | 180,514,037 | +0 | 11.07% | 131,775,247 |
| 2025-09-26 | 2025-09-24 | 0.680 | 180,514,037 | +0 | 11.07% | 122,749,545 |
| 2025-09-25 | 2025-09-23 | 0.660 | 180,514,037 | +0 | 11.07% | 119,139,264 |
| 2025-09-24 | 2025-09-22 | 0.630 | 180,514,037 | +0 | 11.07% | 113,723,843 |
| 2025-09-23 | 2025-09-19 | 0.700 | 180,514,037 | +0 | 11.07% | 126,359,826 |
| 2025-09-22 | 2025-09-18 | 0.700 | 180,514,037 | +0 | 11.07% | 126,359,826 |
| 2025-09-19 | 2025-09-17 | 0.720 | 180,514,037 | +0 | 11.07% | 129,970,107 |
| 2025-09-18 | 2025-09-16 | 0.700 | 180,514,037 | +0 | 11.07% | 126,359,826 |
| 2025-09-17 | 2025-09-15 | 0.740 | 180,514,037 | +0 | 11.07% | 133,580,387 |
| 2025-09-16 | 2025-09-12 | 0.620 | 180,514,037 | +0 | 11.07% | 111,918,703 |
| 2025-09-15 | 2025-09-11 | 0.620 | 180,514,037 | +0 | 11.07% | 111,918,703 |
| 2025-09-12 | 2025-09-10 | 0.640 | 180,514,037 | +0 | 11.07% | 115,528,984 |
| 2025-09-11 | 2025-09-09 | 0.650 | 180,514,037 | +0 | 11.07% | 117,334,124 |
| 2025-09-10 | 2025-09-08 | 0.630 | 180,514,037 | +0 | 11.07% | 113,723,843 |
| 2025-09-09 | 2025-09-05 | 0.600 | 180,514,037 | +0 | 11.07% | 108,308,422 |
| 2025-09-08 | 2025-09-04 | 0.580 | 180,514,037 | +0 | 11.07% | 104,698,141 |
| 2025-09-05 | 2025-09-03 | 0.590 | 180,514,037 | +0 | 11.07% | 106,503,282 |
| 2025-09-04 | 2025-09-02 | 0.520 | 180,514,037 | +0 | 11.07% | 93,867,299 |
| 2025-09-03 | 2025-09-01 | 0.530 | 180,514,037 | +0 | 11.07% | 95,672,440 |
| 2025-09-02 | 2025-08-29 | 0.520 | 180,514,037 | +0 | 11.07% | 93,867,299 |
| 2025-09-01 | 2025-08-28 | 0.520 | 180,514,037 | +0 | 11.07% | 93,867,299 |
| 2025-08-29 | 2025-08-27 | 0.570 | 180,514,037 | +0 | 11.07% | 102,893,001 |
| 2025-08-28 | 2025-08-26 | 0.580 | 180,514,037 | +0 | 11.07% | 104,698,141 |
| 2025-08-27 | 2025-08-25 | 0.540 | 180,514,037 | +0 | 11.07% | 97,477,580 |
| 2025-08-26 | 2025-08-22 | 0.540 | 180,514,037 | +0 | 11.07% | 97,477,580 |
| 2025-08-25 | 2025-08-21 | 0.510 | 180,514,037 | +0 | 11.07% | 92,062,159 |
| 2025-08-22 | 2025-08-20 | 0.500 | 180,514,037 | +0 | 11.07% | 90,257,018 |
| 2025-08-21 | 2025-08-19 | 0.510 | 180,514,037 | +0 | 11.07% | 92,062,159 |
| 2025-08-20 | 2025-08-18 | 0.475 | 180,514,037 | +0 | 11.07% | 85,744,168 |
| 2025-08-19 | 2025-08-15 | 0.475 | 180,514,037 | +0 | 11.07% | 85,744,168 |
| 2025-08-18 | 2025-08-14 | 0.475 | 180,514,037 | +0 | 11.07% | 85,744,168 |
| 2025-08-15 | 2025-08-13 | 0.460 | 180,514,037 | +0 | 11.07% | 83,036,457 |
| 2025-08-14 | 2025-08-12 | 0.475 | 180,514,037 | +0 | 11.07% | 85,744,168 |
| 2025-08-13 | 2025-08-11 | 0.470 | 180,514,037 | +0 | 11.07% | 84,841,597 |
| 2025-08-12 | 2025-08-08 | 0.500 | 180,514,037 | +0 | 11.07% | 90,257,018 |
| 2025-08-11 | 2025-08-07 | 0.445 | 180,514,037 | +0 | 11.07% | 80,328,746 |
| 2025-08-08 | 2025-08-06 | 0.425 | 180,514,037 | +0 | 11.07% | 76,718,466 |
| 2025-08-07 | 2025-08-05 | 0.400 | 180,514,037 | +0 | 11.07% | 72,205,615 |
| 2025-08-06 | 2025-08-04 | 0.395 | 180,514,037 | +0 | 11.07% | 71,303,045 |
| 2025-08-05 | 2025-08-01 | 0.395 | 180,514,037 | +0 | 11.07% | 71,303,045 |
| 2025-08-04 | 2025-07-31 | 0.385 | 180,514,037 | +0 | 11.07% | 69,497,904 |
| 2025-08-01 | 2025-07-30 | 0.385 | 180,514,037 | +0 | 11.07% | 69,497,904 |
| 2025-07-31 | 2025-07-29 | 0.385 | 180,514,037 | +0 | 11.07% | 69,497,904 |
| 2025-07-30 | 2025-07-28 | 0.385 | 180,514,037 | +0 | 11.07% | 69,497,904 |
| 2025-07-29 | 2025-07-25 | 0.390 | 180,514,037 | +0 | 11.07% | 70,400,474 |
| 2025-07-28 | 2025-07-24 | 0.395 | 180,514,037 | +0 | 11.07% | 71,303,045 |
| 2025-07-25 | 2025-07-23 | 0.400 | 180,514,037 | +0 | 11.07% | 72,205,615 |
| 2025-07-24 | 2025-07-22 | 0.390 | 180,514,037 | +0 | 11.07% | 70,400,474 |
| 2025-07-23 | 2025-07-21 | 0.395 | 180,514,037 | +0 | 11.07% | 71,303,045 |
| 2025-07-22 | 2025-07-18 | 0.395 | 180,514,037 | +0 | 11.07% | 71,303,045 |
| 2025-07-21 | 2025-07-17 | 0.380 | 180,514,037 | +0 | 11.07% | 68,595,334 |
| 2025-07-18 | 2025-07-16 | 0.395 | 180,514,037 | +0 | 11.07% | 71,303,045 |
| 2025-07-17 | 2025-07-15 | 0.395 | 180,514,037 | +0 | 11.07% | 71,303,045 |
| 2025-07-16 | 2025-07-14 | 0.395 | 180,514,037 | +0 | 11.07% | 71,303,045 |
| 2025-07-15 | 2025-07-11 | 0.390 | 180,514,037 | +0 | 11.07% | 70,400,474 |
| 2025-07-14 | 2025-07-10 | 0.375 | 180,514,037 | +0 | 11.07% | 67,692,764 |
| 2025-07-11 | 2025-07-09 | 0.390 | 180,514,037 | +0 | 11.07% | 70,400,474 |
| 2025-07-10 | 2025-07-08 | 0.405 | 180,514,037 | +0 | 11.07% | 73,108,185 |
| 2025-07-09 | 2025-07-07 | 0.405 | 180,514,037 | +0 | 11.07% | 73,108,185 |
| 2025-07-08 | 2025-07-04 | 0.410 | 180,514,037 | +0 | 11.07% | 74,010,755 |
| 2025-07-07 | 2025-07-03 | 0.410 | 180,514,037 | +0 | 11.07% | 74,010,755 |
| 2025-07-04 | 2025-07-02 | 0.415 | 180,514,037 | +0 | 11.07% | 74,913,325 |
| 2025-07-03 | 2025-06-30 | 0.405 | 180,514,037 | +0 | 11.07% | 73,108,185 |
| 2025-07-02 | 2025-06-27 | 0.405 | 180,514,037 | +0 | 11.07% | 73,108,185 |
| 2025-06-30 | 2025-06-26 | 0.400 | 180,514,037 | -13,000,000 | 11.07% | 72,205,615 |
| 2025-06-13 | 2025-06-11 | 0.495 | 193,514,037 | -150,000 | 11.87% | 95,789,448 |
| 2025-03-07 | 2025-03-05 | 0.244 | 193,664,037 | -40,000,000 | 11.88% | 47,254,025 |
| 2024-11-13 | 2024-11-11 | 0.239 | 233,664,037 | +233,664,037 | 14.34% | 55,845,705 |
| 2018-07-17 | 2018-07-13 | 9.100 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy