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 | 0.096 | 383,736,000 | +0 | 53.30% | 36,838,656 |
| 2025-10-13 | 2025-10-09 | 0.101 | 383,736,000 | +0 | 53.30% | 38,757,336 |
| 2025-10-10 | 2025-10-08 | 0.105 | 383,736,000 | +0 | 53.30% | 40,292,280 |
| 2025-10-09 | 2025-10-06 | 0.105 | 383,736,000 | +0 | 53.30% | 40,292,280 |
| 2025-10-08 | 2025-10-03 | 0.101 | 383,736,000 | +0 | 53.30% | 38,757,336 |
| 2025-10-06 | 2025-10-02 | 0.105 | 383,736,000 | +0 | 53.30% | 40,292,280 |
| 2025-10-03 | 2025-09-30 | 0.073 | 383,736,000 | +0 | 53.30% | 28,012,728 |
| 2025-10-02 | 2025-09-29 | 0.071 | 383,736,000 | +0 | 53.30% | 27,245,256 |
| 2025-09-30 | 2025-09-26 | 0.072 | 383,736,000 | +360,000,000 | 53.30% | 27,628,992 |
| 2025-01-10 | 2025-01-08 | 0.032 | 23,736,000 | +450,000 | 3.30% | 759,552 |
| 2025-01-07 | 2025-01-03 | 0.031 | 23,286,000 | +336,000 | 3.23% | 721,866 |
| 2025-01-02 | 2024-12-27 | 0.031 | 22,950,000 | +312,000 | 3.19% | 711,450 |
| 2024-12-30 | 2024-12-24 | 0.029 | 22,638,000 | +84,000 | 3.14% | 656,502 |
| 2024-12-13 | 2024-12-11 | 0.036 | 22,554,000 | +276,000 | 3.13% | 811,944 |
| 2024-12-06 | 2024-12-04 | 0.032 | 22,278,000 | +282,000 | 3.09% | 712,896 |
| 2024-11-29 | 2024-11-27 | 0.032 | 21,996,000 | +1,002,000 | 3.06% | 703,872 |
| 2024-11-28 | 2024-11-26 | 0.031 | 20,994,000 | +78,000 | 2.92% | 650,814 |
| 2024-11-22 | 2024-11-20 | 0.028 | 20,916,000 | +36,000 | 2.90% | 585,648 |
| 2024-11-21 | 2024-11-19 | 0.031 | 20,880,000 | +1,734,000 | 2.90% | 647,280 |
| 2024-11-20 | 2024-11-18 | 0.031 | 19,146,000 | +5,976,000 | 2.66% | 593,526 |
| 2024-11-18 | 2024-11-14 | 0.031 | 13,170,000 | +996,000 | 1.83% | 408,270 |
| 2024-11-14 | 2024-11-12 | 0.031 | 12,174,000 | +2,088,000 | 1.69% | 377,394 |
| 2024-11-13 | 2024-11-11 | 0.031 | 10,086,000 | +498,000 | 1.40% | 312,666 |
| 2024-11-12 | 2024-11-08 | 0.030 | 9,588,000 | +2,268,000 | 1.33% | 287,640 |
| 2024-10-22 | 2024-10-18 | 0.032 | 7,320,000 | +108,000 | 1.02% | 234,240 |
| 2023-09-21 | 2023-09-19 | 0.042 | 7,212,000 | +7,212,000 | 1.00% | 302,904 |
| 2020-10-21 | 2020-10-19 | 0.820 | 0 | -36,000 | ||
| 2020-10-12 | 2020-10-08 | 0.770 | 36,000 | +36,000 | 0.01% | 27,720 |
| 2020-04-21 | 2020-04-17 | 0.315 | 0 | -552,000 | ||
| 2020-04-02 | 2020-03-31 | 0.330 | 552,000 | +222,000 | 0.09% | 182,160 |
| 2020-03-27 | 2020-03-25 | 0.330 | 330,000 | -300,000 | 0.06% | 108,900 |
| 2020-02-27 | 2020-02-25 | 0.375 | 630,000 | +630,000 | 0.10% | 236,250 |
| 2020-02-07 | 2020-02-05 | 0.355 | 0 | -126,000 | ||
| 2020-02-05 | 2020-02-03 | 0.340 | 126,000 | +126,000 | 0.02% | 42,840 |
| 2019-12-30 | 2019-12-24 | 0.370 | 0 | -2,364,000 | ||
| 2019-12-03 | 2019-11-29 | 0.400 | 2,364,000 | 0.39% | 945,600 |
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