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 | 9.290 | 45,000,000 | +0 | 9.00% | 418,050,000 |
| 2025-10-13 | 2025-10-09 | 9.380 | 45,000,000 | +0 | 9.00% | 422,100,000 |
| 2025-10-10 | 2025-10-08 | 10.200 | 45,000,000 | +0 | 9.00% | 459,000,000 |
| 2025-10-09 | 2025-10-06 | 10.010 | 45,000,000 | +0 | 9.00% | 450,450,000 |
| 2025-10-08 | 2025-10-03 | 10.120 | 45,000,000 | +0 | 9.00% | 455,400,000 |
| 2025-10-06 | 2025-10-02 | 10.190 | 45,000,000 | +0 | 9.00% | 458,550,000 |
| 2025-10-03 | 2025-09-30 | 9.200 | 45,000,000 | +0 | 9.00% | 414,000,000 |
| 2025-10-02 | 2025-09-29 | 8.150 | 45,000,000 | +0 | 9.00% | 366,750,000 |
| 2025-09-30 | 2025-09-26 | 7.250 | 45,000,000 | +0 | 9.00% | 326,250,000 |
| 2025-09-29 | 2025-09-25 | 6.800 | 45,000,000 | +0 | 9.00% | 306,000,000 |
| 2025-09-26 | 2025-09-24 | 6.770 | 45,000,000 | +0 | 9.00% | 304,650,000 |
| 2025-09-25 | 2025-09-23 | 6.610 | 45,000,000 | +0 | 9.00% | 297,450,000 |
| 2025-09-24 | 2025-09-22 | 6.260 | 45,000,000 | +0 | 9.00% | 281,700,000 |
| 2025-09-23 | 2025-09-19 | 6.400 | 45,000,000 | +0 | 9.00% | 288,000,000 |
| 2025-09-22 | 2025-09-18 | 6.580 | 45,000,000 | +0 | 9.00% | 296,100,000 |
| 2025-09-19 | 2025-09-17 | 6.580 | 45,000,000 | +0 | 9.00% | 296,100,000 |
| 2025-09-18 | 2025-09-16 | 6.520 | 45,000,000 | +0 | 9.00% | 293,400,000 |
| 2025-09-17 | 2025-09-15 | 7.000 | 45,000,000 | +0 | 9.00% | 315,000,000 |
| 2025-09-16 | 2025-09-12 | 6.530 | 45,000,000 | +0 | 9.00% | 293,850,000 |
| 2025-09-15 | 2025-09-11 | 6.520 | 45,000,000 | +0 | 9.00% | 293,400,000 |
| 2025-09-12 | 2025-09-10 | 6.290 | 45,000,000 | +0 | 9.00% | 283,050,000 |
| 2025-09-11 | 2025-09-09 | 6.240 | 45,000,000 | +0 | 9.00% | 280,800,000 |
| 2025-09-10 | 2025-09-08 | 7.140 | 45,000,000 | +0 | 9.00% | 321,300,000 |
| 2025-09-09 | 2025-09-05 | 8.100 | 45,000,000 | +0 | 9.00% | 364,500,000 |
| 2025-09-08 | 2025-09-04 | 8.380 | 45,000,000 | +0 | 9.00% | 377,100,000 |
| 2025-09-05 | 2025-09-03 | 8.440 | 45,000,000 | +0 | 9.00% | 379,800,000 |
| 2025-09-04 | 2025-09-02 | 8.590 | 45,000,000 | +0 | 9.00% | 386,550,000 |
| 2025-09-03 | 2025-09-01 | 8.710 | 45,000,000 | +0 | 9.00% | 391,950,000 |
| 2025-09-02 | 2025-08-29 | 8.100 | 45,000,000 | +0 | 9.00% | 364,500,000 |
| 2025-09-01 | 2025-08-28 | 8.160 | 45,000,000 | +0 | 9.00% | 367,200,000 |
| 2025-08-29 | 2025-08-27 | 8.080 | 45,000,000 | +0 | 9.00% | 363,600,000 |
| 2025-08-28 | 2025-08-26 | 8.400 | 45,000,000 | +0 | 9.00% | 378,000,000 |
| 2025-08-27 | 2025-08-25 | 9.040 | 45,000,000 | +0 | 9.00% | 406,800,000 |
| 2025-08-26 | 2025-08-22 | 8.700 | 45,000,000 | +0 | 9.00% | 391,500,000 |
| 2025-08-25 | 2025-08-21 | 8.260 | 45,000,000 | +0 | 9.00% | 371,700,000 |
| 2025-08-22 | 2025-08-20 | 8.280 | 45,000,000 | +0 | 9.00% | 372,600,000 |
| 2025-08-21 | 2025-08-19 | 8.150 | 45,000,000 | +0 | 9.00% | 366,750,000 |
| 2025-08-20 | 2025-08-18 | 8.270 | 45,000,000 | +0 | 9.00% | 372,150,000 |
| 2025-08-19 | 2025-08-15 | 8.310 | 45,000,000 | +0 | 9.00% | 373,950,000 |
| 2025-08-18 | 2025-08-14 | 8.300 | 45,000,000 | +0 | 9.00% | 373,500,000 |
| 2025-08-15 | 2025-08-13 | 8.310 | 45,000,000 | +0 | 9.00% | 373,950,000 |
| 2025-08-14 | 2025-08-12 | 8.890 | 45,000,000 | +0 | 9.00% | 400,050,000 |
| 2025-08-13 | 2025-08-11 | 8.930 | 45,000,000 | +0 | 9.00% | 401,850,000 |
| 2025-08-12 | 2025-08-08 | 8.850 | 45,000,000 | +0 | 9.00% | 398,250,000 |
| 2025-08-11 | 2025-08-07 | 9.010 | 45,000,000 | +0 | 9.00% | 405,450,000 |
| 2025-08-08 | 2025-08-06 | 9.780 | 45,000,000 | +0 | 9.00% | 440,100,000 |
| 2025-08-07 | 2025-08-05 | 9.300 | 45,000,000 | +0 | 9.00% | 418,500,000 |
| 2025-08-06 | 2025-08-04 | 9.140 | 45,000,000 | +0 | 9.00% | 411,300,000 |
| 2025-08-05 | 2025-08-01 | 7.990 | 45,000,000 | +0 | 9.00% | 359,550,000 |
| 2025-08-04 | 2025-07-31 | 7.610 | 45,000,000 | +0 | 9.00% | 342,450,000 |
| 2025-08-01 | 2025-07-30 | 7.600 | 45,000,000 | +0 | 9.00% | 342,000,000 |
| 2025-07-31 | 2025-07-29 | 6.820 | 45,000,000 | +0 | 9.00% | 306,900,000 |
| 2025-07-30 | 2025-07-28 | 6.400 | 45,000,000 | +0 | 9.00% | 288,000,000 |
| 2025-07-29 | 2025-07-25 | 4.690 | 45,000,000 | +0 | 9.00% | 211,050,000 |
| 2025-07-28 | 2025-07-24 | 4.680 | 45,000,000 | +0 | 9.00% | 210,600,000 |
| 2025-07-25 | 2025-07-23 | 4.750 | 45,000,000 | +0 | 9.00% | 213,750,000 |
| 2025-07-24 | 2025-07-22 | 4.610 | 45,000,000 | +0 | 9.00% | 207,450,000 |
| 2025-07-23 | 2025-07-21 | 4.640 | 45,000,000 | +0 | 9.00% | 208,800,000 |
| 2025-07-22 | 2025-07-18 | 4.790 | 45,000,000 | +0 | 9.00% | 215,550,000 |
| 2025-07-21 | 2025-07-17 | 4.600 | 45,000,000 | +0 | 9.00% | 207,000,000 |
| 2025-07-18 | 2025-07-16 | 4.810 | 45,000,000 | +0 | 9.00% | 216,450,000 |
| 2025-07-17 | 2025-07-15 | 4.450 | 45,000,000 | +0 | 9.00% | 200,250,000 |
| 2025-07-16 | 2025-07-14 | 4.410 | 45,000,000 | +0 | 9.00% | 198,450,000 |
| 2025-07-15 | 2025-07-11 | 4.570 | 45,000,000 | +0 | 9.00% | 205,650,000 |
| 2025-07-14 | 2025-07-10 | 4.560 | 45,000,000 | +0 | 9.00% | 205,200,000 |
| 2025-07-11 | 2025-07-09 | 4.560 | 45,000,000 | +0 | 9.00% | 205,200,000 |
| 2025-07-10 | 2025-07-08 | 4.960 | 45,000,000 | +0 | 9.00% | 223,200,000 |
| 2025-07-09 | 2025-07-07 | 4.260 | 45,000,000 | +0 | 9.00% | 191,700,000 |
| 2025-07-08 | 2025-07-04 | 3.910 | 45,000,000 | +0 | 9.00% | 175,950,000 |
| 2025-07-07 | 2025-07-03 | 4.030 | 45,000,000 | +0 | 9.00% | 181,350,000 |
| 2025-07-04 | 2025-07-02 | 4.230 | 45,000,000 | +0 | 9.00% | 190,350,000 |
| 2025-07-03 | 2025-06-30 | 4.950 | 45,000,000 | +0 | 9.00% | 222,750,000 |
| 2025-07-02 | 2025-06-27 | 4.730 | 45,000,000 | +0 | 9.00% | 212,850,000 |
| 2025-06-30 | 2025-06-26 | 4.120 | 45,000,000 | +0 | 9.00% | 185,400,000 |
| 2025-06-27 | 2025-06-25 | 4.250 | 45,000,000 | +0 | 9.00% | 191,250,000 |
| 2025-06-26 | 2025-06-24 | 3.620 | 45,000,000 | +0 | 9.00% | 162,900,000 |
| 2025-06-25 | 2025-06-23 | 3.460 | 45,000,000 | +0 | 9.00% | 155,700,000 |
| 2025-06-24 | 2025-06-20 | 3.430 | 45,000,000 | +0 | 9.00% | 154,350,000 |
| 2025-06-23 | 2025-06-19 | 3.110 | 45,000,000 | +0 | 9.00% | 139,950,000 |
| 2025-06-20 | 2025-06-18 | 3.790 | 45,000,000 | +0 | 9.00% | 170,550,000 |
| 2025-06-19 | 2025-06-17 | 2.890 | 45,000,000 | +0 | 9.00% | 130,050,000 |
| 2025-06-18 | 2025-06-16 | 2.050 | 45,000,000 | +0 | 9.00% | 92,250,000 |
| 2025-06-17 | 2025-06-13 | 1.970 | 45,000,000 | +0 | 9.00% | 88,650,000 |
| 2025-06-16 | 2025-06-12 | 1.390 | 45,000,000 | +0 | 9.00% | 62,550,000 |
| 2025-06-13 | 2025-06-11 | 1.280 | 45,000,000 | +0 | 9.00% | 57,600,000 |
| 2025-06-12 | 2025-06-10 | 1.230 | 45,000,000 | +0 | 9.00% | 55,350,000 |
| 2025-06-11 | 2025-06-09 | 1.270 | 45,000,000 | +0 | 9.00% | 57,150,000 |
| 2025-06-10 | 2025-06-06 | 1.270 | 45,000,000 | +0 | 9.00% | 57,150,000 |
| 2025-06-09 | 2025-06-05 | 1.270 | 45,000,000 | +0 | 9.00% | 57,150,000 |
| 2025-06-06 | 2025-06-04 | 1.330 | 45,000,000 | +0 | 9.00% | 59,850,000 |
| 2025-06-05 | 2025-06-03 | 1.190 | 45,000,000 | +0 | 9.00% | 53,550,000 |
| 2025-06-04 | 2025-06-02 | 1.160 | 45,000,000 | +0 | 9.00% | 52,200,000 |
| 2025-06-03 | 2025-05-30 | 1.040 | 45,000,000 | +0 | 9.00% | 46,800,000 |
| 2025-06-02 | 2025-05-29 | 1.110 | 45,000,000 | +0 | 9.00% | 49,950,000 |
| 2025-05-30 | 2025-05-28 | 1.150 | 45,000,000 | +0 | 9.00% | 51,750,000 |
| 2025-05-29 | 2025-05-27 | 1.200 | 45,000,000 | +0 | 9.00% | 54,000,000 |
| 2025-05-28 | 2025-05-26 | 1.270 | 45,000,000 | +0 | 9.00% | 57,150,000 |
| 2025-05-27 | 2025-05-23 | 1.250 | 45,000,000 | +0 | 9.00% | 56,250,000 |
| 2025-05-26 | 2025-05-22 | 1.310 | 45,000,000 | +0 | 9.00% | 58,950,000 |
| 2025-05-23 | 2025-05-21 | 1.340 | 45,000,000 | +0 | 9.00% | 60,300,000 |
| 2025-05-22 | 2025-05-20 | 1.380 | 45,000,000 | +0 | 9.00% | 62,100,000 |
| 2025-05-21 | 2025-05-19 | 1.330 | 45,000,000 | +0 | 9.00% | 59,850,000 |
| 2025-05-20 | 2025-05-16 | 1.320 | 45,000,000 | +15,000,000 | 9.00% | 59,400,000 |
| 2025-05-19 | 2025-05-15 | 1.350 | 30,000,000 | +30,000,000 | 6.00% | 40,500,000 |
| 2021-06-23 | 2021-06-21 | 0.721 | 0 | -233,000 | ||
| 2021-06-22 | 2021-06-18 | 0.731 | 233,000 | +233,000 | 0.05% | 170,400 |
| 2018-10-15 | 2018-10-11 | 1.673 | 0 |
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