History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.200 102,000,000 +0 10.62% 20,400,000
2025-10-13 2025-10-09 0.173 102,000,000 +0 10.62% 17,646,000
2025-10-10 2025-10-08 0.183 102,000,000 +0 10.62% 18,666,000
2025-10-09 2025-10-06 0.172 102,000,000 +0 10.62% 17,544,000
2025-10-08 2025-10-03 0.180 102,000,000 +0 10.62% 18,360,000
2025-10-06 2025-10-02 0.201 102,000,000 +0 10.62% 20,502,000
2025-10-03 2025-09-30 0.191 102,000,000 +0 10.62% 19,482,000
2025-10-02 2025-09-29 0.192 102,000,000 +0 10.62% 19,584,000
2025-09-30 2025-09-26 0.190 102,000,000 +0 10.62% 19,380,000
2025-09-29 2025-09-25 0.196 102,000,000 +0 10.62% 19,992,000
2025-09-26 2025-09-24 0.191 102,000,000 +0 10.62% 19,482,000
2025-09-25 2025-09-23 0.194 102,000,000 +0 10.62% 19,788,000
2025-09-24 2025-09-22 0.199 102,000,000 +0 10.62% 20,298,000
2025-09-23 2025-09-19 0.203 102,000,000 +0 10.62% 20,706,000
2025-09-22 2025-09-18 0.196 102,000,000 +0 10.62% 19,992,000
2025-09-19 2025-09-17 0.212 102,000,000 +0 10.62% 21,624,000
2025-09-18 2025-09-16 0.220 102,000,000 +0 10.62% 22,440,000
2025-09-17 2025-09-15 0.222 102,000,000 +0 10.62% 22,644,000
2025-09-16 2025-09-12 0.209 102,000,000 +0 10.62% 21,318,000
2025-09-15 2025-09-11 0.180 102,000,000 +0 10.62% 18,360,000
2025-09-12 2025-09-10 0.228 102,000,000 +0 10.62% 23,256,000
2025-09-11 2025-09-09 0.238 102,000,000 +0 10.62% 24,276,000
2025-09-10 2025-09-08 0.245 102,000,000 +0 10.62% 24,990,000
2025-09-09 2025-09-05 0.249 102,000,000 +0 10.62% 25,398,000
2025-09-08 2025-09-04 0.247 102,000,000 +0 10.62% 25,194,000
2025-09-05 2025-09-03 0.255 102,000,000 +0 10.62% 26,010,000
2025-09-04 2025-09-02 0.247 102,000,000 +0 12.75% 25,194,000
2025-09-03 2025-09-01 0.255 102,000,000 +0 12.75% 26,010,000
2025-09-02 2025-08-29 0.247 102,000,000 +0 12.75% 25,194,000
2025-09-01 2025-08-28 0.250 102,000,000 +0 12.75% 25,500,000
2025-08-29 2025-08-27 0.255 102,000,000 +0 12.75% 26,010,000
2025-08-28 2025-08-26 0.285 102,000,000 +0 12.75% 29,070,000
2025-08-27 2025-08-25 0.300 102,000,000 +0 12.75% 30,600,000
2025-08-26 2025-08-22 0.290 102,000,000 +0 12.75% 29,580,000
2025-08-25 2025-08-21 0.290 102,000,000 +0 12.75% 29,580,000
2025-08-22 2025-08-20 0.290 102,000,000 +0 12.75% 29,580,000
2025-08-21 2025-08-19 0.275 102,000,000 +0 12.75% 28,050,000
2025-08-20 2025-08-18 0.246 102,000,000 +0 12.75% 25,092,000
2025-08-19 2025-08-15 0.214 102,000,000 +0 12.75% 21,828,000
2025-08-18 2025-08-14 0.260 102,000,000 +0 12.75% 26,520,000
2025-08-15 2025-08-13 0.275 102,000,000 +0 12.75% 28,050,000
2025-08-14 2025-08-12 0.325 102,000,000 +0 12.75% 33,150,000
2025-08-13 2025-08-11 0.202 102,000,000 +0 12.75% 20,604,000
2025-08-12 2025-08-08 0.130 102,000,000 +0 12.75% 13,260,000
2025-08-11 2025-08-07 0.136 102,000,000 +0 12.75% 13,872,000
2025-08-08 2025-08-06 0.131 102,000,000 +0 12.75% 13,362,000
2025-08-07 2025-08-05 0.132 102,000,000 +0 12.75% 13,464,000
2025-08-06 2025-08-04 0.132 102,000,000 +0 12.75% 13,464,000
2025-08-05 2025-08-01 0.134 102,000,000 +0 12.75% 13,668,000
2025-08-04 2025-07-31 0.132 102,000,000 +0 12.75% 13,464,000
2025-08-01 2025-07-30 0.134 102,000,000 +0 12.75% 13,668,000
2025-07-31 2025-07-29 0.136 102,000,000 +0 12.75% 13,872,000
2025-07-30 2025-07-28 0.130 102,000,000 +0 12.75% 13,260,000
2025-07-29 2025-07-25 0.128 102,000,000 +0 12.75% 13,056,000
2025-07-28 2025-07-24 0.128 102,000,000 +0 12.75% 13,056,000
2025-07-25 2025-07-23 0.132 102,000,000 +0 12.75% 13,464,000
2025-07-24 2025-07-22 0.130 102,000,000 +0 12.75% 13,260,000
2025-07-23 2025-07-21 0.133 102,000,000 +0 12.75% 13,566,000
2025-07-22 2025-07-18 0.145 102,000,000 +0 12.75% 14,790,000
2025-07-21 2025-07-17 0.136 102,000,000 +0 12.75% 13,872,000
2025-07-18 2025-07-16 0.106 102,000,000 +0 12.75% 10,812,000
2025-07-17 2025-07-15 0.107 102,000,000 +0 12.75% 10,914,000
2025-07-16 2025-07-14 0.080 102,000,000 +0 12.75% 8,160,000
2025-07-15 2025-07-11 0.071 102,000,000 +0 12.75% 7,242,000
2025-07-14 2025-07-10 0.071 102,000,000 +0 12.75% 7,242,000
2025-07-11 2025-07-09 0.069 102,000,000 +0 12.75% 7,038,000
2025-07-10 2025-07-08 0.071 102,000,000 +0 12.75% 7,242,000
2025-07-09 2025-07-07 0.072 102,000,000 +0 12.75% 7,344,000
2025-07-08 2025-07-04 0.070 102,000,000 +0 12.75% 7,140,000
2025-07-07 2025-07-03 0.071 102,000,000 +0 12.75% 7,242,000
2025-07-04 2025-07-02 0.071 102,000,000 +0 12.75% 7,242,000
2025-07-03 2025-06-30 0.066 102,000,000 +0 12.75% 6,732,000
2025-07-02 2025-06-27 0.066 102,000,000 +0 12.75% 6,732,000
2025-06-30 2025-06-26 0.070 102,000,000 +0 12.75% 7,140,000
2025-06-27 2025-06-25 0.069 102,000,000 +0 12.75% 7,038,000
2025-06-26 2025-06-24 0.067 102,000,000 +0 12.75% 6,834,000
2025-06-25 2025-06-23 0.067 102,000,000 +0 12.75% 6,834,000
2025-06-24 2025-06-20 0.070 102,000,000 +0 12.75% 7,140,000
2025-06-23 2025-06-19 0.070 102,000,000 +0 12.75% 7,140,000
2025-06-20 2025-06-18 0.070 102,000,000 +0 12.75% 7,140,000
2025-06-19 2025-06-17 0.071 102,000,000 +0 12.75% 7,242,000
2025-06-18 2025-06-16 0.070 102,000,000 +0 12.75% 7,140,000
2025-06-17 2025-06-13 0.070 102,000,000 +0 12.75% 7,140,000
2025-06-16 2025-06-12 0.070 102,000,000 +0 12.75% 7,140,000
2025-06-13 2025-06-11 0.070 102,000,000 +0 12.75% 7,140,000
2025-06-12 2025-06-10 0.070 102,000,000 +0 12.75% 7,140,000
2025-06-11 2025-06-09 0.071 102,000,000 +0 12.75% 7,242,000
2025-06-10 2025-06-06 0.071 102,000,000 +0 12.75% 7,242,000
2025-06-09 2025-06-05 0.070 102,000,000 +0 12.75% 7,140,000
2025-06-06 2025-06-04 0.070 102,000,000 +0 12.75% 7,140,000
2025-06-05 2025-06-03 0.070 102,000,000 +0 12.75% 7,140,000
2025-06-04 2025-06-02 0.072 102,000,000 +0 12.75% 7,344,000
2025-06-03 2025-05-30 0.070 102,000,000 +0 12.75% 7,140,000
2025-06-02 2025-05-29 0.070 102,000,000 +0 12.75% 7,140,000
2025-05-30 2025-05-28 0.070 102,000,000 +0 12.75% 7,140,000
2025-05-29 2025-05-27 0.070 102,000,000 +0 12.75% 7,140,000
2025-05-28 2025-05-26 0.070 102,000,000 +0 12.75% 7,140,000
2025-05-27 2025-05-23 0.070 102,000,000 +0 12.75% 7,140,000
2025-05-26 2025-05-22 0.070 102,000,000 +0 12.75% 7,140,000
2025-05-23 2025-05-21 0.070 102,000,000 +0 12.75% 7,140,000
2025-05-22 2025-05-20 0.071 102,000,000 +0 12.75% 7,242,000
2025-05-21 2025-05-19 0.070 102,000,000 +0 12.75% 7,140,000
2025-05-20 2025-05-16 0.070 102,000,000 +0 12.75% 7,140,000
2025-05-19 2025-05-15 0.071 102,000,000 +0 12.75% 7,242,000
2025-05-16 2025-05-14 0.074 102,000,000 +0 12.75% 7,548,000
2025-05-15 2025-05-13 0.072 102,000,000 +0 12.75% 7,344,000
2025-05-14 2025-05-12 0.073 102,000,000 +0 12.75% 7,446,000
2025-05-13 2025-05-09 0.078 102,000,000 +0 12.75% 7,956,000
2025-05-12 2025-05-08 0.079 102,000,000 +0 12.75% 8,058,000
2025-05-09 2025-05-07 0.074 102,000,000 +0 12.75% 7,548,000
2025-05-08 2025-05-06 0.071 102,000,000 +0 12.75% 7,242,000
2025-05-07 2025-05-02 0.071 102,000,000 +0 12.75% 7,242,000
2025-05-06 2025-04-30 0.068 102,000,000 +0 12.75% 6,936,000
2025-05-02 2025-04-29 0.068 102,000,000 +0 12.75% 6,936,000
2025-04-30 2025-04-28 0.068 102,000,000 +0 12.75% 6,936,000
2025-04-29 2025-04-25 0.068 102,000,000 +0 12.75% 6,936,000
2025-04-28 2025-04-24 0.068 102,000,000 +0 12.75% 6,936,000
2025-04-25 2025-04-23 0.068 102,000,000 +0 12.75% 6,936,000
2025-04-24 2025-04-22 0.068 102,000,000 +0 12.75% 6,936,000
2025-04-23 2025-04-17 0.066 102,000,000 +0 12.75% 6,732,000
2025-04-22 2025-04-16 0.070 102,000,000 +0 12.75% 7,140,000
2025-04-17 2025-04-15 0.075 102,000,000 +0 12.75% 7,650,000
2025-04-16 2025-04-14 0.077 102,000,000 +0 12.75% 7,854,000
2025-04-15 2025-04-11 0.074 102,000,000 +0 12.75% 7,548,000
2025-04-14 2025-04-10 0.068 102,000,000 +0 12.75% 6,936,000
2025-04-11 2025-04-09 0.069 102,000,000 +0 12.75% 7,038,000
2025-04-10 2025-04-08 0.070 102,000,000 +0 12.75% 7,140,000
2025-04-09 2025-04-07 0.066 102,000,000 +0 12.75% 6,732,000
2025-04-08 2025-04-03 0.076 102,000,000 +0 12.75% 7,752,000
2025-04-07 2025-04-02 0.070 102,000,000 +0 12.75% 7,140,000
2025-04-03 2025-04-01 0.073 102,000,000 +0 12.75% 7,446,000
2025-04-02 2025-03-31 0.077 102,000,000 +0 12.75% 7,854,000
2025-04-01 2025-03-28 0.079 102,000,000 +0 15.00% 8,058,000
2025-03-31 2025-03-27 0.080 102,000,000 +0 15.00% 8,160,000
2025-03-28 2025-03-26 0.078 102,000,000 +0 15.00% 7,956,000
2025-03-27 2025-03-25 0.077 102,000,000 +0 15.00% 7,854,000
2025-03-26 2025-03-24 0.075 102,000,000 +0 15.00% 7,650,000
2025-03-25 2025-03-21 0.078 102,000,000 +0 15.00% 7,956,000
2025-03-24 2025-03-20 0.084 102,000,000 +0 15.00% 8,568,000
2025-03-21 2025-03-19 0.082 102,000,000 +0 15.00% 8,364,000
2025-03-20 2025-03-18 0.089 102,000,000 +0 15.00% 9,078,000
2025-03-19 2025-03-17 0.082 102,000,000 +0 15.00% 8,364,000
2025-03-18 2025-03-14 0.083 102,000,000 +0 15.00% 8,466,000
2025-03-17 2025-03-13 0.085 102,000,000 +0 15.00% 8,670,000
2025-03-14 2025-03-12 0.083 102,000,000 +0 15.00% 8,466,000
2025-03-13 2025-03-11 0.083 102,000,000 +0 15.00% 8,466,000
2025-03-12 2025-03-10 0.086 102,000,000 +0 15.00% 8,772,000
2025-03-11 2025-03-07 0.087 102,000,000 +0 15.00% 8,874,000
2025-03-10 2025-03-06 0.085 102,000,000 +0 15.00% 8,670,000
2025-03-07 2025-03-05 0.086 102,000,000 +0 15.00% 8,772,000
2025-03-06 2025-03-04 0.082 102,000,000 +0 15.00% 8,364,000
2025-03-05 2025-03-03 0.084 102,000,000 +0 15.00% 8,568,000
2025-03-04 2025-02-28 0.085 102,000,000 +0 15.00% 8,670,000
2025-03-03 2025-02-27 0.085 102,000,000 +0 15.00% 8,670,000
2025-02-28 2025-02-26 0.085 102,000,000 +0 15.00% 8,670,000
2025-02-27 2025-02-25 0.084 102,000,000 +0 15.00% 8,568,000
2025-02-26 2025-02-24 0.084 102,000,000 +0 15.00% 8,568,000
2025-02-25 2025-02-21 0.087 102,000,000 +0 15.00% 8,874,000
2025-02-24 2025-02-20 0.085 102,000,000 +0 15.00% 8,670,000
2025-02-21 2025-02-19 0.088 102,000,000 +0 15.00% 8,976,000
2025-02-20 2025-02-18 0.092 102,000,000 +0 15.00% 9,384,000
2025-02-19 2025-02-17 0.087 102,000,000 +0 15.00% 8,874,000
2025-02-18 2025-02-14 0.085 102,000,000 +0 15.00% 8,670,000
2025-02-17 2025-02-13 0.086 102,000,000 +0 15.00% 8,772,000
2025-02-14 2025-02-12 0.088 102,000,000 +0 15.00% 8,976,000
2025-02-13 2025-02-11 0.088 102,000,000 +0 15.00% 8,976,000
2025-02-12 2025-02-10 0.089 102,000,000 +0 15.00% 9,078,000
2025-02-11 2025-02-07 0.083 102,000,000 +0 15.00% 8,466,000
2025-02-10 2025-02-06 0.083 102,000,000 +0 15.00% 8,466,000
2025-02-07 2025-02-05 0.083 102,000,000 +0 15.00% 8,466,000
2025-02-06 2025-02-04 0.089 102,000,000 +0 15.00% 9,078,000
2025-02-05 2025-02-03 0.086 102,000,000 +0 15.00% 8,772,000
2025-02-04 2025-01-28 0.087 102,000,000 +0 15.00% 8,874,000
2025-02-03 2025-01-24 0.087 102,000,000 +0 15.00% 8,874,000
2025-01-27 2025-01-23 0.086 102,000,000 +0 15.00% 8,772,000
2025-01-24 2025-01-22 0.094 102,000,000 +0 15.00% 9,588,000
2025-01-23 2025-01-21 0.087 102,000,000 +0 15.00% 8,874,000
2025-01-22 2025-01-20 0.087 102,000,000 +0 15.00% 8,874,000
2025-01-21 2025-01-17 0.080 102,000,000 +0 15.00% 8,160,000
2025-01-20 2025-01-16 0.073 102,000,000 +0 15.00% 7,446,000
2025-01-17 2025-01-15 0.073 102,000,000 +0 15.00% 7,446,000
2025-01-16 2025-01-14 0.070 102,000,000 +0 15.00% 7,140,000
2025-01-15 2025-01-13 0.069 102,000,000 +0 15.00% 7,038,000
2025-01-14 2025-01-10 0.075 102,000,000 +0 15.00% 7,650,000
2025-01-13 2025-01-09 0.071 102,000,000 +0 15.00% 7,242,000
2025-01-10 2025-01-08 0.075 102,000,000 +0 15.00% 7,650,000
2025-01-09 2025-01-07 0.075 102,000,000 +0 15.00% 7,650,000
2025-01-08 2025-01-06 0.076 102,000,000 +0 15.00% 7,752,000
2025-01-07 2025-01-03 0.078 102,000,000 +0 15.00% 7,956,000
2025-01-06 2025-01-02 0.083 102,000,000 +0 15.00% 8,466,000
2025-01-03 2024-12-31 0.070 102,000,000 +0 15.00% 7,140,000
2025-01-02 2024-12-27 0.068 102,000,000 +0 15.00% 6,936,000
2024-12-30 2024-12-24 0.070 102,000,000 +0 15.00% 7,140,000
2024-12-27 2024-12-20 0.072 102,000,000 +0 15.00% 7,344,000
2024-12-23 2024-12-19 0.076 102,000,000 +0 15.00% 7,752,000
2024-12-20 2024-12-18 0.076 102,000,000 +0 15.00% 7,752,000
2024-12-19 2024-12-17 0.078 102,000,000 +0 15.00% 7,956,000
2024-12-18 2024-12-16 0.077 102,000,000 +0 15.00% 7,854,000
2024-12-17 2024-12-13 0.079 102,000,000 +0 15.00% 8,058,000
2024-12-16 2024-12-12 0.083 102,000,000 +0 15.00% 8,466,000
2024-12-13 2024-12-11 0.089 102,000,000 +0 15.00% 9,078,000
2024-12-12 2024-12-10 0.090 102,000,000 +0 15.00% 9,180,000
2024-12-11 2024-12-09 0.091 102,000,000 +0 15.00% 9,282,000
2024-12-10 2024-12-06 0.093 102,000,000 +0 15.00% 9,486,000
2024-12-09 2024-12-05 0.093 102,000,000 +0 15.00% 9,486,000
2024-12-06 2024-12-04 0.095 102,000,000 +0 15.00% 9,690,000
2024-12-05 2024-12-03 0.096 102,000,000 +0 15.00% 9,792,000
2024-12-04 2024-12-02 0.102 102,000,000 +0 15.00% 10,404,000
2024-12-03 2024-11-29 0.098 102,000,000 +0 15.00% 9,996,000
2024-12-02 2024-11-28 0.097 102,000,000 +0 15.00% 9,894,000
2024-11-29 2024-11-27 0.103 102,000,000 +0 15.00% 10,506,000
2024-11-28 2024-11-26 0.107 102,000,000 +0 15.00% 10,914,000
2024-11-27 2024-11-25 0.111 102,000,000 +0 15.00% 11,322,000
2024-11-26 2024-11-22 0.102 102,000,000 +0 15.00% 10,404,000
2024-11-25 2024-11-21 0.091 102,000,000 +0 15.00% 9,282,000
2024-11-22 2024-11-20 0.094 102,000,000 +0 15.00% 9,588,000
2024-11-21 2024-11-19 0.100 102,000,000 +0 15.00% 10,200,000
2024-11-20 2024-11-18 0.115 102,000,000 +0 15.00% 11,730,000
2024-11-19 2024-11-15 0.143 102,000,000 +0 15.00% 14,586,000
2024-11-18 2024-11-14 1.220 102,000,000 +0 15.00% 124,440,000
2024-11-15 2024-11-13 1.270 102,000,000 +0 15.00% 129,540,000
2024-11-14 2024-11-12 1.230 102,000,000 +0 15.00% 125,460,000
2024-11-13 2024-11-11 1.170 102,000,000 +0 15.00% 119,340,000
2024-11-12 2024-11-08 1.170 102,000,000 +0 15.00% 119,340,000
2024-11-11 2024-11-07 1.170 102,000,000 +0 15.00% 119,340,000
2024-11-08 2024-11-06 1.190 102,000,000 +0 15.00% 121,380,000
2024-11-07 2024-11-05 1.190 102,000,000 +0 15.00% 121,380,000
2024-11-06 2024-11-04 1.100 102,000,000 +0 15.00% 112,200,000
2024-11-05 2024-11-01 1.010 102,000,000 +0 15.00% 103,020,000
2024-11-04 2024-10-31 1.010 102,000,000 +0 15.00% 103,020,000
2024-11-01 2024-10-30 1.020 102,000,000 +0 15.00% 104,040,000
2024-10-31 2024-10-29 1.000 102,000,000 +0 15.00% 102,000,000
2024-10-30 2024-10-28 0.890 102,000,000 +0 15.00% 90,780,000
2024-10-29 2024-10-25 0.740 102,000,000 -3,400,000 15.00% 75,480,000
2024-09-19 2024-09-16 0.350 105,400,000 +3,400,000 15.50% 36,890,000
2024-01-19 2024-01-17 0.435 102,000,000 -180,000,000 17.00% 44,370,000
2023-11-16 2023-11-14 0.470 282,000,000 +282,000,000 47.00% 132,540,000
2023-09-19 2023-09-15 0.233 0 -858
2023-09-18 2023-09-14 0.249 858 -568,000 0.00% 214
2023-09-14 2023-09-12 0.245 568,858 +568,858 0.09% 139,370
2019-07-18 2019-07-16 1.852 0

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