History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: LEGO SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.250 0 +0
2025-10-13 2025-10-09 0.250 0 +0
2025-10-10 2025-10-08 0.250 0 +0
2025-10-09 2025-10-06 0.248 0 +0
2025-10-08 2025-10-03 0.250 0 +0
2025-10-06 2025-10-02 0.255 0 +0
2025-10-03 2025-09-30 0.265 0 +0
2025-10-02 2025-09-29 0.260 0 +0
2025-09-30 2025-09-26 0.265 0 +0
2025-09-29 2025-09-25 0.265 0 +0
2025-09-26 2025-09-24 0.265 0 +0
2025-09-25 2025-09-23 0.260 0 +0
2025-09-24 2025-09-22 0.255 0 +0
2025-09-23 2025-09-19 0.243 0 +0
2025-09-22 2025-09-18 0.243 0 +0
2025-09-19 2025-09-17 0.240 0 +0
2025-09-18 2025-09-16 0.248 0 +0
2025-09-17 2025-09-15 0.255 0 +0
2025-09-16 2025-09-12 0.250 0 +0
2025-09-15 2025-09-11 0.249 0 +0
2025-09-12 2025-09-10 0.250 0 +0
2025-09-11 2025-09-09 0.250 0 +0
2025-09-10 2025-09-08 0.249 0 +0
2025-09-09 2025-09-05 0.248 0 +0
2025-09-08 2025-09-04 0.249 0 +0
2025-09-05 2025-09-03 0.255 0 +0
2025-09-04 2025-09-02 0.250 0 +0
2025-09-03 2025-09-01 0.250 0 +0
2025-09-02 2025-08-29 0.250 0 +0
2025-09-01 2025-08-28 0.250 0 +0
2025-08-29 2025-08-27 0.249 0 +0
2025-08-28 2025-08-26 0.250 0 +0
2025-08-27 2025-08-25 0.255 0 +0
2025-08-26 2025-08-22 0.255 0 +0
2025-08-25 2025-08-21 0.255 0 +0
2025-08-22 2025-08-20 0.255 0 +0
2025-08-21 2025-08-19 0.260 0 +0
2025-08-20 2025-08-18 0.255 0 +0
2025-08-19 2025-08-15 0.270 0 +0
2025-08-18 2025-08-14 0.260 0 +0
2025-08-15 2025-08-13 0.265 0 +0
2025-08-14 2025-08-12 0.265 0 +0
2025-08-13 2025-08-11 0.265 0 +0
2025-08-12 2025-08-08 0.265 0 +0
2025-08-11 2025-08-07 0.265 0 +0
2025-08-08 2025-08-06 0.270 0 +0
2025-08-07 2025-08-05 0.265 0 +0
2025-08-06 2025-08-04 0.275 0 +0
2025-08-05 2025-08-01 0.255 0 +0
2025-08-04 2025-07-31 0.270 0 +0
2025-08-01 2025-07-30 0.275 0 +0
2025-07-31 2025-07-29 0.270 0 +0
2025-07-30 2025-07-28 0.275 0 +0
2025-07-29 2025-07-25 0.275 0 +0
2025-07-28 2025-07-24 0.275 0 +0
2025-07-25 2025-07-23 0.270 0 +0
2025-07-24 2025-07-22 0.270 0 +0
2025-07-23 2025-07-21 0.265 0 +0
2025-07-22 2025-07-18 0.270 0 +0
2025-07-21 2025-07-17 0.280 0 +0
2025-07-18 2025-07-16 0.280 0 +0
2025-07-17 2025-07-15 0.275 0 +0
2025-07-16 2025-07-14 0.275 0 +0
2025-07-15 2025-07-11 0.280 0 +0
2025-07-14 2025-07-10 0.275 0 +0
2025-07-11 2025-07-09 0.275 0 +0
2025-07-10 2025-07-08 0.275 0 +0
2025-07-09 2025-07-07 0.275 0 -2,676,000
2025-06-24 2025-06-20 0.285 2,676,000 -1,392,000 0.36% 762,660
2025-06-11 2025-06-09 0.290 4,068,000 +4,068,000 0.55% 1,179,720
2022-08-15 2022-08-11 6.547 0 -8,358
2022-06-24 2022-06-22 4.183 8,358 -28,151 0.01% 34,962
2022-05-26 2022-05-24 3.683 36,509 +8,797 0.04% 134,459
2022-05-24 2022-05-20 3.865 27,712 -73,458 0.03% 107,101
2022-04-19 2022-04-13 9.821 101,170 -43,987 0.10% 993,599
2022-04-12 2022-04-08 11.458 145,157 +7,478 0.14% 1,663,199
2021-12-08 2021-12-06 8.366 137,679 +46,626 0.14% 1,151,837
2021-12-01 2021-11-29 8.730 91,053 -1,320 0.09% 794,879
2021-11-11 2021-11-09 9.185 92,373 -1,319 0.09% 848,403
2021-10-06 2021-10-04 9.821 93,692 -3,519 0.09% 920,157
2021-08-24 2021-08-20 10.003 97,211 +8,357 0.10% 972,397
2021-08-19 2021-08-17 10.458 88,854 +17,155 0.09% 929,203
2021-08-03 2021-07-30 10.549 71,699 -312,747 0.07% 756,322
2021-06-15 2021-06-10 10.730 384,446 -101,610 0.38% 4,125,276
2021-05-24 2021-05-20 10.549 486,056 +43,987 0.48% 5,127,196
2021-05-10 2021-05-06 12.276 442,069 +54,983 0.44% 5,426,996
2021-05-05 2021-05-03 12.458 387,086 +46,627 0.38% 4,822,405
2021-04-23 2021-04-21 8.912 340,459 +27,711 0.34% 3,034,077
2021-04-08 2021-04-01 9.094 312,748 -46,626 0.31% 2,844,004
2021-02-24 2021-02-22 8.548 359,374 +46,626 0.36% 3,071,922
2021-02-23 2021-02-19 8.548 312,748 -327,263 0.31% 2,673,364
2021-02-22 2021-02-18 8.457 640,011 +263,922 0.63% 5,412,601
2021-02-08 2021-02-04 8.184 376,089 +9,677 0.37% 3,078,001
2021-01-29 2021-01-27 8.093 366,412 -24,632 0.36% 2,965,482
2021-01-25 2021-01-21 8.184 391,044 +12,316 0.39% 3,200,397
2021-01-21 2021-01-19 8.184 378,728 +65,980 0.37% 3,099,600
2021-01-14 2021-01-12 8.002 312,748 -332,541 0.31% 2,502,724
2021-01-04 2020-12-29 9.003 645,289 +219,935 0.64% 5,809,318
2020-12-10 2020-12-08 8.184 425,354 -65,981 0.42% 3,481,198
2020-12-03 2020-12-01 9.639 491,335 -7,917 0.49% 4,736,082
2020-11-30 2020-11-26 9.821 499,252 +86,214 0.49% 4,903,196
2020-11-25 2020-11-23 10.367 413,038 +50,145 0.41% 4,281,841
2020-11-24 2020-11-20 10.367 362,893 +50,145 0.36% 3,762,003
2020-11-20 2020-11-18 10.549 312,748 -807,601 0.31% 3,299,045
2020-10-27 2020-10-22 13.913 1,120,349 -153,954 1.11% 15,587,642
2020-10-23 2020-10-21 13.549 1,274,303 -12,757 1.26% 17,266,115
2020-10-22 2020-10-20 12.822 1,287,060 -197,941 1.27% 16,502,645
2020-09-04 2020-09-02 12.731 1,485,001 +549,837 1.47% 18,905,599
2020-05-20 2020-05-18 11.549 935,164 -50,145 0.92% 10,800,085
2020-03-13 2020-03-11 9.185 985,309 -3,959 0.97% 9,049,602
2020-02-17 2020-02-13 9.185 989,268 -120,964 0.98% 9,085,964
2020-02-06 2020-02-04 9.366 1,110,232 +10,557 1.10% 10,398,881
2020-02-04 2020-01-31 9.548 1,099,675 +148,676 1.09% 10,500,000
2020-01-30 2020-01-24 10.003 950,999 +579,309 0.94% 9,512,801
2020-01-29 2020-01-22 9.548 371,690 +321,545 0.37% 3,548,999
2019-12-13 2019-12-11 9.457 50,145 +50,145 0.05% 474,238
2019-05-03 2019-04-30 7.548 0 -4,399
2019-04-10 2019-04-08 6.275 4,399 +4,399 0.00% 27,602
2019-03-29 2019-03-27 6.002 0

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