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 0.089 1,039,166,667 +0 86.60% 92,485,833
2025-10-13 2025-10-09 0.088 1,039,166,667 +0 86.60% 91,446,667
2025-10-10 2025-10-08 0.088 1,039,166,667 +0 86.60% 91,446,667
2025-10-09 2025-10-06 0.088 1,039,166,667 +0 86.60% 91,446,667
2025-10-08 2025-10-03 0.099 1,039,166,667 +0 86.60% 102,877,500
2025-10-06 2025-10-02 0.094 1,039,166,667 +0 86.60% 97,681,667
2025-10-03 2025-09-30 0.094 1,039,166,667 +0 86.60% 97,681,667
2025-10-02 2025-09-29 0.094 1,039,166,667 +0 86.60% 97,681,667
2025-09-30 2025-09-26 0.094 1,039,166,667 +0 86.60% 97,681,667
2025-09-29 2025-09-25 0.094 1,039,166,667 +0 86.60% 97,681,667
2025-09-26 2025-09-24 0.094 1,039,166,667 +0 86.60% 97,681,667
2025-09-25 2025-09-23 0.094 1,039,166,667 +0 86.60% 97,681,667
2025-09-24 2025-09-22 0.083 1,039,166,667 +0 86.60% 86,250,833
2025-09-23 2025-09-19 0.083 1,039,166,667 +0 86.60% 86,250,833
2025-09-22 2025-09-18 0.083 1,039,166,667 +0 86.60% 86,250,833
2025-09-19 2025-09-17 0.083 1,039,166,667 +0 86.60% 86,250,833
2025-09-18 2025-09-16 0.083 1,039,166,667 +0 86.60% 86,250,833
2025-09-17 2025-09-15 0.083 1,039,166,667 +0 86.60% 86,250,833
2025-09-16 2025-09-12 0.083 1,039,166,667 +0 86.60% 86,250,833
2025-09-15 2025-09-11 0.083 1,039,166,667 +0 86.60% 86,250,833
2025-09-12 2025-09-10 0.083 1,039,166,667 +0 86.60% 86,250,833
2025-09-11 2025-09-09 0.083 1,039,166,667 +0 86.60% 86,250,833
2025-09-10 2025-09-08 0.083 1,039,166,667 +0 86.60% 86,250,833
2025-09-09 2025-09-05 0.083 1,039,166,667 +0 86.60% 86,250,833
2025-09-08 2025-09-04 0.083 1,039,166,667 +0 86.60% 86,250,833
2025-09-05 2025-09-03 0.083 1,039,166,667 +0 86.60% 86,250,833
2025-09-04 2025-09-02 0.083 1,039,166,667 +0 86.60% 86,250,833
2025-09-03 2025-09-01 0.083 1,039,166,667 +0 86.60% 86,250,833
2025-09-02 2025-08-29 0.085 1,039,166,667 +0 86.60% 88,329,167
2025-09-01 2025-08-28 0.085 1,039,166,667 +0 86.60% 88,329,167
2025-08-29 2025-08-27 0.085 1,039,166,667 +0 86.60% 88,329,167
2025-08-28 2025-08-26 0.085 1,039,166,667 +0 86.60% 88,329,167
2025-08-27 2025-08-25 0.085 1,039,166,667 +0 86.60% 88,329,167
2025-08-26 2025-08-22 0.085 1,039,166,667 +0 86.60% 88,329,167
2025-08-25 2025-08-21 0.085 1,039,166,667 +0 86.60% 88,329,167
2025-08-22 2025-08-20 0.085 1,039,166,667 +0 86.60% 88,329,167
2025-08-21 2025-08-19 0.085 1,039,166,667 +0 86.60% 88,329,167
2025-08-20 2025-08-18 0.085 1,039,166,667 +0 86.60% 88,329,167
2025-08-19 2025-08-15 0.085 1,039,166,667 +0 86.60% 88,329,167
2025-08-18 2025-08-14 0.089 1,039,166,667 +0 86.60% 92,485,833
2025-08-15 2025-08-13 0.089 1,039,166,667 +0 86.60% 92,485,833
2025-08-14 2025-08-12 0.089 1,039,166,667 +0 86.60% 92,485,833
2025-08-13 2025-08-11 0.089 1,039,166,667 +0 86.60% 92,485,833
2025-08-12 2025-08-08 0.089 1,039,166,667 +0 86.60% 92,485,833
2025-08-11 2025-08-07 0.090 1,039,166,667 +0 86.60% 93,525,000
2025-08-08 2025-08-06 0.090 1,039,166,667 +0 86.60% 93,525,000
2025-08-07 2025-08-05 0.090 1,039,166,667 +0 86.60% 93,525,000
2025-08-06 2025-08-04 0.092 1,039,166,667 +0 86.60% 95,603,333
2025-08-05 2025-08-01 0.092 1,039,166,667 +0 86.60% 95,603,333
2025-08-04 2025-07-31 0.092 1,039,166,667 +0 86.60% 95,603,333
2025-08-01 2025-07-30 0.092 1,039,166,667 +0 86.60% 95,603,333
2025-07-31 2025-07-29 0.091 1,039,166,667 +0 86.60% 94,564,167
2025-07-30 2025-07-28 0.083 1,039,166,667 +0 86.60% 86,250,833
2025-07-29 2025-07-25 0.083 1,039,166,667 +0 86.60% 86,250,833
2025-07-28 2025-07-24 0.083 1,039,166,667 +0 86.60% 86,250,833
2025-07-25 2025-07-23 0.079 1,039,166,667 +0 86.60% 82,094,167
2025-07-24 2025-07-22 0.079 1,039,166,667 +0 86.60% 82,094,167
2025-07-23 2025-07-21 0.079 1,039,166,667 +0 86.60% 82,094,167
2025-07-22 2025-07-18 0.078 1,039,166,667 +0 86.60% 81,055,000
2025-07-21 2025-07-17 0.073 1,039,166,667 +0 86.60% 75,859,167
2025-07-18 2025-07-16 0.073 1,039,166,667 +0 86.60% 75,859,167
2025-07-17 2025-07-15 0.073 1,039,166,667 +0 86.60% 75,859,167
2025-07-16 2025-07-14 0.073 1,039,166,667 +0 86.60% 75,859,167
2025-07-15 2025-07-11 0.073 1,039,166,667 +0 86.60% 75,859,167
2025-07-14 2025-07-10 0.073 1,039,166,667 +0 86.60% 75,859,167
2025-07-11 2025-07-09 0.073 1,039,166,667 +0 86.60% 75,859,167
2025-07-10 2025-07-08 0.073 1,039,166,667 +0 86.60% 75,859,167
2025-07-09 2025-07-07 0.073 1,039,166,667 +0 86.60% 75,859,167
2025-07-08 2025-07-04 0.073 1,039,166,667 +0 86.60% 75,859,167
2025-07-07 2025-07-03 0.073 1,039,166,667 +0 86.60% 75,859,167
2025-07-04 2025-07-02 0.073 1,039,166,667 +0 86.60% 75,859,167
2025-07-03 2025-06-30 0.072 1,039,166,667 +0 86.60% 74,820,000
2025-07-02 2025-06-27 0.073 1,039,166,667 +0 86.60% 75,859,167
2025-06-30 2025-06-26 0.075 1,039,166,667 +0 86.60% 77,937,500
2025-06-27 2025-06-25 0.075 1,039,166,667 +0 86.60% 77,937,500
2025-06-26 2025-06-24 0.075 1,039,166,667 +0 86.60% 77,937,500
2025-06-25 2025-06-23 0.073 1,039,166,667 +0 86.60% 75,859,167
2025-06-24 2025-06-20 0.073 1,039,166,667 +0 86.60% 75,859,167
2025-06-23 2025-06-19 0.073 1,039,166,667 +0 86.60% 75,859,167
2025-06-20 2025-06-18 0.073 1,039,166,667 +0 86.60% 75,859,167
2025-06-19 2025-06-17 0.073 1,039,166,667 +0 86.60% 75,859,167
2025-06-18 2025-06-16 0.072 1,039,166,667 +0 86.60% 74,820,000
2025-06-17 2025-06-13 0.072 1,039,166,667 +0 86.60% 74,820,000
2025-06-16 2025-06-12 0.072 1,039,166,667 +0 86.60% 74,820,000
2025-06-13 2025-06-11 0.072 1,039,166,667 +0 86.60% 74,820,000
2025-06-12 2025-06-10 0.072 1,039,166,667 +0 86.60% 74,820,000
2025-06-11 2025-06-09 0.072 1,039,166,667 +0 86.60% 74,820,000
2025-06-10 2025-06-06 0.072 1,039,166,667 +0 86.60% 74,820,000
2025-06-09 2025-06-05 0.073 1,039,166,667 +0 86.60% 75,859,167
2025-06-06 2025-06-04 0.073 1,039,166,667 +0 86.60% 75,859,167
2025-06-05 2025-06-03 0.073 1,039,166,667 +0 86.60% 75,859,167
2025-06-04 2025-06-02 0.074 1,039,166,667 +0 86.60% 76,898,333
2025-06-03 2025-05-30 0.074 1,039,166,667 +0 86.60% 76,898,333
2025-06-02 2025-05-29 0.074 1,039,166,667 +0 86.60% 76,898,333
2025-05-30 2025-05-28 0.074 1,039,166,667 +0 86.60% 76,898,333
2025-05-29 2025-05-27 0.075 1,039,166,667 +0 86.60% 77,937,500
2025-05-28 2025-05-26 0.075 1,039,166,667 +6,330,000 86.60% 77,937,500
2025-03-27 2025-03-25 0.090 1,032,836,667 +12,500,000 86.07% 92,955,300
2024-11-21 2024-11-19 0.091 1,020,336,667 -5,300,000 85.03% 92,850,637
2024-11-19 2024-11-15 0.091 1,025,636,667 -1,030,000 85.47% 93,332,937
2023-02-06 2023-02-02 0.138 1,026,666,667 +10,000 85.56% 141,680,000
2022-12-05 2022-12-01 0.120 1,026,656,667 -12,500,000 85.55% 123,198,800
2022-09-22 2022-09-20 0.141 1,039,156,667 -470,000 86.60% 146,521,090
2022-09-16 2022-09-14 0.119 1,039,626,667 +900,000,000 86.64% 123,715,573
2022-08-15 2022-08-11 0.121 139,626,667 -970,000 11.64% 16,894,827
2022-07-07 2022-07-05 0.145 140,596,667 -20,000 11.72% 20,386,517
2022-01-03 2021-12-29 0.140 140,616,667 -10,000 11.72% 19,686,333
2021-09-21 2021-09-17 0.160 140,626,667 +103,333 11.72% 22,500,267
2021-09-20 2021-09-16 0.160 140,523,334 -5,300,000 11.71% 22,483,733
2021-05-26 2021-05-24 0.151 145,823,334 -206,666 12.15% 22,019,323
2021-02-24 2021-02-22 0.150 146,030,000 -90,000 12.17% 21,904,500
2021-02-03 2021-02-01 0.126 146,120,000 -90,000 12.18% 18,411,120
2020-10-19 2020-10-15 0.135 146,210,000 +5,300,000 12.18% 19,738,350
2020-08-12 2020-08-10 0.087 140,910,000 -5,300,000 11.74% 12,259,170
2020-03-24 2020-03-20 0.100 146,210,000 -130,000 12.18% 14,621,000
2019-12-23 2019-12-19 0.165 146,340,000 -700,000 12.20% 24,146,100
2019-12-20 2019-12-18 0.158 147,040,000 -3,400,000 12.25% 23,232,320
2019-12-19 2019-12-17 0.160 150,440,000 -450,000 12.54% 24,070,400
2019-12-18 2019-12-16 0.160 150,890,000 -450,000 12.57% 24,142,400
2019-12-10 2019-12-06 0.179 151,340,000 +8,100,000 12.61% 27,089,860
2019-11-13 2019-11-11 0.159 143,240,000 +120,000 11.94% 22,775,160
2019-11-07 2019-11-05 0.169 143,120,000 +240,000 11.93% 24,187,280
2019-11-04 2019-10-31 0.165 142,880,000 +390,000 11.91% 23,575,200
2019-11-01 2019-10-30 0.165 142,490,000 +160,000 11.87% 23,510,850
2019-10-30 2019-10-28 0.161 142,330,000 +70,000 11.86% 22,915,130
2019-10-15 2019-10-11 0.156 142,260,000 -8,100,000 11.86% 22,192,560
2019-10-11 2019-10-09 0.176 150,360,000 +200,000 12.53% 26,463,360
2019-10-10 2019-10-08 0.177 150,160,000 +600,000 12.51% 26,578,320
2019-10-03 2019-09-30 0.197 149,560,000 +1,400,000 12.46% 29,463,320
2019-10-02 2019-09-27 0.218 148,160,000 -700,000 12.35% 32,298,880
2019-09-30 2019-09-26 0.241 148,860,000 12.40% 35,875,260

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