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 | 1.190 | 646,880 | +0 | 3.93% | 769,787 |
| 2025-10-13 | 2025-10-09 | 1.190 | 646,880 | +0 | 3.93% | 769,787 |
| 2025-10-10 | 2025-10-08 | 1.280 | 646,880 | +0 | 3.93% | 828,006 |
| 2025-10-09 | 2025-10-06 | 1.280 | 646,880 | +0 | 3.93% | 828,006 |
| 2025-10-08 | 2025-10-03 | 1.240 | 646,880 | +0 | 3.93% | 802,131 |
| 2025-10-06 | 2025-10-02 | 1.220 | 646,880 | +0 | 3.93% | 789,194 |
| 2025-10-03 | 2025-09-30 | 1.590 | 646,880 | +0 | 3.93% | 1,028,539 |
| 2025-10-02 | 2025-09-29 | 1.590 | 646,880 | +0 | 3.93% | 1,028,539 |
| 2025-09-30 | 2025-09-26 | 1.590 | 646,880 | +0 | 3.93% | 1,028,539 |
| 2025-09-29 | 2025-09-25 | 1.590 | 646,880 | +0 | 3.93% | 1,028,539 |
| 2025-09-26 | 2025-09-24 | 1.600 | 646,880 | +0 | 3.93% | 1,035,008 |
| 2025-09-25 | 2025-09-23 | 1.600 | 646,880 | +0 | 3.93% | 1,035,008 |
| 2025-09-24 | 2025-09-22 | 1.550 | 646,880 | +0 | 3.93% | 1,002,664 |
| 2025-09-23 | 2025-09-19 | 1.560 | 646,880 | +0 | 3.93% | 1,009,133 |
| 2025-09-22 | 2025-09-18 | 1.650 | 646,880 | +0 | 3.93% | 1,067,352 |
| 2025-09-19 | 2025-09-17 | 1.710 | 646,880 | +0 | 3.93% | 1,106,165 |
| 2025-09-18 | 2025-09-16 | 1.690 | 646,880 | +0 | 3.93% | 1,093,227 |
| 2025-09-17 | 2025-09-15 | 1.700 | 646,880 | +0 | 3.93% | 1,099,696 |
| 2025-09-16 | 2025-09-12 | 1.740 | 646,880 | +0 | 3.93% | 1,125,571 |
| 2025-09-15 | 2025-09-11 | 1.740 | 646,880 | +0 | 3.93% | 1,125,571 |
| 2025-09-12 | 2025-09-10 | 1.740 | 646,880 | +0 | 3.93% | 1,125,571 |
| 2025-09-11 | 2025-09-09 | 1.750 | 646,880 | +0 | 3.93% | 1,132,040 |
| 2025-09-10 | 2025-09-08 | 1.760 | 646,880 | +0 | 3.93% | 1,138,509 |
| 2025-09-09 | 2025-09-05 | 1.770 | 646,880 | +0 | 3.93% | 1,144,978 |
| 2025-09-08 | 2025-09-04 | 1.750 | 646,880 | +0 | 3.93% | 1,132,040 |
| 2025-09-05 | 2025-09-03 | 1.740 | 646,880 | +0 | 3.93% | 1,125,571 |
| 2025-09-04 | 2025-09-02 | 1.740 | 646,880 | +0 | 3.93% | 1,125,571 |
| 2025-09-03 | 2025-09-01 | 1.760 | 646,880 | +0 | 3.93% | 1,138,509 |
| 2025-09-02 | 2025-08-29 | 1.640 | 646,880 | +0 | 3.93% | 1,060,883 |
| 2025-09-01 | 2025-08-28 | 1.440 | 646,880 | +0 | 3.93% | 931,507 |
| 2025-08-29 | 2025-08-27 | 1.420 | 646,880 | +0 | 3.93% | 918,570 |
| 2025-08-28 | 2025-08-26 | 1.510 | 646,880 | +0 | 3.93% | 976,789 |
| 2025-08-27 | 2025-08-25 | 1.560 | 646,880 | +0 | 3.93% | 1,009,133 |
| 2025-08-26 | 2025-08-22 | 1.520 | 646,880 | +0 | 3.93% | 983,258 |
| 2025-08-25 | 2025-08-21 | 1.500 | 646,880 | +0 | 3.93% | 970,320 |
| 2025-08-22 | 2025-08-20 | 1.500 | 646,880 | +0 | 3.93% | 970,320 |
| 2025-08-21 | 2025-08-19 | 1.380 | 646,880 | +0 | 3.93% | 892,694 |
| 2025-08-20 | 2025-08-18 | 1.240 | 646,880 | +0 | 3.93% | 802,131 |
| 2025-08-19 | 2025-08-15 | 1.200 | 646,880 | +0 | 3.93% | 776,256 |
| 2025-08-18 | 2025-08-14 | 1.280 | 646,880 | +0 | 3.93% | 828,006 |
| 2025-08-15 | 2025-08-13 | 1.380 | 646,880 | +0 | 3.93% | 892,694 |
| 2025-08-14 | 2025-08-12 | 1.220 | 646,880 | +0 | 3.93% | 789,194 |
| 2025-08-13 | 2025-08-11 | 1.330 | 646,880 | +0 | 3.93% | 860,350 |
| 2025-08-12 | 2025-08-08 | 1.350 | 646,880 | +0 | 3.93% | 873,288 |
| 2025-08-11 | 2025-08-07 | 1.370 | 646,880 | +0 | 3.93% | 886,226 |
| 2025-08-08 | 2025-08-06 | 1.440 | 646,880 | +0 | 3.93% | 931,507 |
| 2025-08-07 | 2025-08-05 | 1.460 | 646,880 | +0 | 3.93% | 944,445 |
| 2025-08-06 | 2025-08-04 | 1.520 | 646,880 | +0 | 3.93% | 983,258 |
| 2025-08-05 | 2025-08-01 | 1.600 | 646,880 | +0 | 3.93% | 1,035,008 |
| 2025-08-04 | 2025-07-31 | 1.650 | 646,880 | +0 | 3.93% | 1,067,352 |
| 2025-08-01 | 2025-07-30 | 1.600 | 646,880 | +0 | 3.93% | 1,035,008 |
| 2025-07-31 | 2025-07-29 | 1.790 | 646,880 | +0 | 3.93% | 1,157,915 |
| 2025-07-30 | 2025-07-28 | 1.770 | 646,880 | +0 | 3.93% | 1,144,978 |
| 2025-07-29 | 2025-07-25 | 1.750 | 646,880 | +0 | 3.93% | 1,132,040 |
| 2024-04-15 | 2024-04-11 | 0.980 | 646,880 | -500 | 4.72% | 633,942 |
| 2022-06-17 | 2022-06-15 | 4.300 | 647,380 | -310,000 | 5.67% | 2,783,734 |
| 2022-06-14 | 2022-06-10 | 64.100 | 957,380 | -266,000 | 8.38% | 61,368,058 |
| 2022-05-31 | 2022-05-27 | 59.200 | 1,223,380 | -67,500 | 10.71% | 72,424,096 |
| 2022-05-30 | 2022-05-26 | 54.000 | 1,290,880 | -2,000 | 11.30% | 69,707,520 |
| 2022-05-26 | 2022-05-24 | 55.000 | 1,292,880 | +330,690 | 11.32% | 71,108,400 |
| 2022-05-17 | 2022-05-13 | 51.300 | 962,190 | -585,500 | 8.42% | 49,360,347 |
| 2022-05-13 | 2022-05-11 | 50.000 | 1,547,690 | -621,000 | 13.55% | 77,384,500 |
| 2022-05-06 | 2022-05-04 | 49.800 | 2,168,690 | -303,500 | 18.99% | 108,000,762 |
| 2022-04-29 | 2022-04-27 | 45.300 | 2,472,190 | -290,000 | 21.64% | 111,990,207 |
| 2022-04-27 | 2022-04-25 | 45.400 | 2,762,190 | -400,000 | 24.18% | 125,403,426 |
| 2022-04-26 | 2022-04-22 | 45.000 | 3,162,190 | -285,000 | 27.69% | 142,298,550 |
| 2022-04-21 | 2022-04-19 | 43.200 | 3,447,190 | -130,000 | 30.18% | 148,918,608 |
| 2022-04-20 | 2022-04-14 | 43.300 | 3,577,190 | -70,000 | 31.32% | 154,892,327 |
| 2022-04-19 | 2022-04-13 | 42.000 | 3,647,190 | +500 | 31.93% | 153,181,980 |
| 2022-04-04 | 2022-03-31 | 31.000 | 3,646,690 | -550,000 | 31.93% | 113,047,390 |
| 2022-03-29 | 2022-03-25 | 24.500 | 4,196,690 | -550,000 | 36.74% | 102,818,905 |
| 2022-03-23 | 2022-03-21 | 23.000 | 4,746,690 | -139,600 | 41.56% | 109,173,870 |
| 2022-03-22 | 2022-03-18 | 23.000 | 4,886,290 | -550,000 | 42.78% | 112,384,670 |
| 2022-03-15 | 2022-03-11 | 22.500 | 5,436,290 | -250,000 | 47.59% | 122,316,525 |
| 2022-03-07 | 2022-03-03 | 24.400 | 5,686,290 | -150,690 | 49.78% | 138,745,476 |
| 2022-03-01 | 2022-02-25 | 26.900 | 5,836,980 | -3,000 | 51.10% | 157,014,762 |
| 2022-02-28 | 2022-02-24 | 25.800 | 5,839,980 | -140,000 | 51.13% | 150,671,484 |
| 2022-02-08 | 2022-02-04 | 11.000 | 5,979,980 | +3,830,000 | 52.35% | 65,779,780 |
| 2021-11-26 | 2021-11-24 | 7.600 | 2,149,980 | -900 | 37.64% | 16,339,848 |
| 2021-11-25 | 2021-11-23 | 7.100 | 2,150,880 | -200 | 37.66% | 15,271,248 |
| 2021-11-24 | 2021-11-22 | 7.900 | 2,151,080 | -620 | 37.66% | 16,993,532 |
| 2021-11-22 | 2021-11-18 | 7.800 | 2,151,700 | -1,300 | 37.67% | 16,783,260 |
| 2021-11-18 | 2021-11-16 | 8.000 | 2,153,000 | -1,550 | 37.69% | 17,224,000 |
| 2021-11-17 | 2021-11-15 | 7.500 | 2,154,550 | -1,220 | 37.72% | 16,159,125 |
| 2021-11-16 | 2021-11-12 | 7.500 | 2,155,770 | -5,800 | 37.74% | 16,168,275 |
| 2021-11-15 | 2021-11-11 | 8.300 | 2,161,570 | -1,720 | 37.84% | 17,941,031 |
| 2021-07-05 | 2021-06-30 | 12.700 | 2,163,290 | +446,600 | 45.07% | 27,473,783 |
| 2021-06-22 | 2021-06-18 | 13.400 | 1,716,690 | +1,716,690 | 35.76% | 23,003,646 |
| 2018-10-18 | 2018-10-15 | 75.000 | 0 |
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