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 | 0.750 | 6,501,525 | +0 | 1.33% | 4,876,144 |
| 2025-10-13 | 2025-10-09 | 0.750 | 6,501,525 | +0 | 1.33% | 4,876,144 |
| 2025-10-10 | 2025-10-08 | 0.780 | 6,501,525 | +0 | 1.33% | 5,071,190 |
| 2025-10-09 | 2025-10-06 | 0.780 | 6,501,525 | +0 | 1.33% | 5,071,190 |
| 2025-10-08 | 2025-10-03 | 0.820 | 6,501,525 | +0 | 1.33% | 5,331,250 |
| 2025-10-06 | 2025-10-02 | 0.840 | 6,501,525 | +0 | 1.33% | 5,461,281 |
| 2025-10-03 | 2025-09-30 | 0.740 | 6,501,525 | +0 | 1.33% | 4,811,128 |
| 2025-10-02 | 2025-09-29 | 0.730 | 6,501,525 | +0 | 1.33% | 4,746,113 |
| 2025-09-30 | 2025-09-26 | 0.710 | 6,501,525 | +0 | 1.33% | 4,616,083 |
| 2025-09-29 | 2025-09-25 | 0.750 | 6,501,525 | +0 | 1.33% | 4,876,144 |
| 2025-09-26 | 2025-09-24 | 0.710 | 6,501,525 | +0 | 1.33% | 4,616,083 |
| 2025-09-25 | 2025-09-23 | 0.720 | 6,501,525 | +0 | 1.33% | 4,681,098 |
| 2025-09-24 | 2025-09-22 | 0.700 | 6,501,525 | +0 | 1.33% | 4,551,068 |
| 2025-09-23 | 2025-09-19 | 0.740 | 6,501,525 | +0 | 1.33% | 4,811,128 |
| 2025-09-22 | 2025-09-18 | 0.750 | 6,501,525 | +0 | 1.33% | 4,876,144 |
| 2025-09-19 | 2025-09-17 | 0.690 | 6,501,525 | +0 | 1.33% | 4,486,052 |
| 2025-09-18 | 2025-09-16 | 0.690 | 6,501,525 | +0 | 1.33% | 4,486,052 |
| 2025-09-17 | 2025-09-15 | 0.670 | 6,501,525 | +0 | 1.33% | 4,356,022 |
| 2025-09-16 | 2025-09-12 | 0.710 | 6,501,525 | +0 | 1.33% | 4,616,083 |
| 2025-09-15 | 2025-09-11 | 0.710 | 6,501,525 | +0 | 1.33% | 4,616,083 |
| 2025-09-12 | 2025-09-10 | 0.690 | 6,501,525 | +0 | 1.33% | 4,486,052 |
| 2025-09-11 | 2025-09-09 | 0.680 | 6,501,525 | +0 | 1.33% | 4,421,037 |
| 2025-09-10 | 2025-09-08 | 0.690 | 6,501,525 | -30,000 | 1.33% | 4,486,052 |
| 2025-08-12 | 2025-08-08 | 0.750 | 6,531,525 | -60,000 | 1.34% | 4,898,644 |
| 2025-08-05 | 2025-08-01 | 0.650 | 6,591,525 | -120,000 | 1.35% | 4,284,491 |
| 2025-08-04 | 2025-07-31 | 0.690 | 6,711,525 | -1,200,000 | 1.65% | 4,630,952 |
| 2025-08-01 | 2025-07-30 | 0.770 | 7,911,525 | -21,086,312 | 1.95% | 6,091,874 |
| 2025-07-31 | 2025-07-29 | 0.600 | 28,997,837 | -140,000 | 7.14% | 17,398,702 |
| 2025-07-30 | 2025-07-28 | 0.495 | 29,137,837 | -460,000 | 7.18% | 14,423,229 |
| 2025-07-29 | 2025-07-25 | 0.400 | 29,597,837 | -50,000 | 7.29% | 11,839,135 |
| 2025-07-28 | 2025-07-24 | 0.365 | 29,647,837 | -32,000 | 7.30% | 10,821,461 |
| 2025-07-25 | 2025-07-23 | 0.340 | 29,679,837 | +20,748,312 | 7.31% | 10,091,145 |
| 2025-07-24 | 2025-07-22 | 0.244 | 8,931,525 | -58,000 | 2.20% | 2,179,292 |
| 2025-07-23 | 2025-07-21 | 0.232 | 8,989,525 | -48,000 | 2.21% | 2,085,570 |
| 2024-10-07 | 2024-10-03 | 0.197 | 9,037,525 | -100,000 | 2.23% | 1,780,392 |
| 2024-10-04 | 2024-10-02 | 0.184 | 9,137,525 | -206,000 | 2.25% | 1,681,305 |
| 2024-05-13 | 2024-05-09 | 0.145 | 9,343,525 | -200,000 | 2.30% | 1,354,811 |
| 2024-05-09 | 2024-05-07 | 0.141 | 9,543,525 | -100,000 | 2.35% | 1,345,637 |
| 2024-05-03 | 2024-04-30 | 0.145 | 9,643,525 | -2,000 | 2.38% | 1,398,311 |
| 2024-04-26 | 2024-04-24 | 0.135 | 9,645,525 | -4,000 | 2.38% | 1,302,146 |
| 2024-04-17 | 2024-04-15 | 0.152 | 9,649,525 | -104,000 | 2.38% | 1,466,728 |
| 2024-03-26 | 2024-03-22 | 0.154 | 9,753,525 | -86,000 | 2.40% | 1,502,043 |
| 2024-03-14 | 2024-03-12 | 0.156 | 9,839,525 | -100,000 | 2.42% | 1,534,966 |
| 2024-03-12 | 2024-03-08 | 0.150 | 9,939,525 | -22,000 | 2.45% | 1,490,929 |
| 2024-01-26 | 2024-01-24 | 0.175 | 9,961,525 | -200,000 | 2.45% | 1,743,267 |
| 2023-12-07 | 2023-12-05 | 0.208 | 10,161,525 | +1,358,493 | 2.50% | 2,111,339 |
| 2023-05-02 | 2023-04-27 | 0.255 | 8,803,032 | +313,604 | 2.50% | 2,245,697 |
| 2022-07-29 | 2022-07-27 | 0.214 | 8,489,428 | +173,262 | 2.41% | 1,812,912 |
| 2022-03-18 | 2022-03-16 | 0.237 | 8,316,166 | +41,583 | 2.36% | 1,967,903 |
| 2022-01-28 | 2022-01-26 | 0.286 | 8,274,583 | -1,827,915 | 2.35% | 2,368,778 |
| 2021-08-04 | 2021-08-02 | 0.341 | 10,102,498 | +1,109,960 | 2.87% | 3,440,150 |
| 2021-07-06 | 2021-07-02 | 0.381 | 8,992,538 | +1,827,915 | 2.56% | 3,425,491 |
| 2021-05-07 | 2021-05-05 | 0.462 | 7,164,623 | +1,664,940 | 2.04% | 3,308,110 |
| 2021-02-25 | 2021-02-23 | 0.392 | 5,499,683 | -1,505 | 1.56% | 2,158,456 |
| 2020-11-17 | 2020-11-13 | 0.369 | 5,501,188 | -752 | 1.56% | 2,032,044 |
| 2020-10-14 | 2020-10-09 | 0.467 | 5,501,940 | +86,631 | 1.56% | 2,572,157 |
| 2020-10-12 | 2020-10-08 | 0.491 | 5,415,309 | +86,631 | 1.54% | 2,656,677 |
| 2020-10-08 | 2020-10-06 | 0.456 | 5,328,678 | +69,305 | 1.52% | 2,429,647 |
| 2020-10-07 | 2020-10-05 | 0.514 | 5,259,373 | -86,631 | 1.50% | 2,701,597 |
| 2020-10-06 | 2020-09-30 | 0.681 | 5,346,004 | -277,220 | 1.52% | 3,640,893 |
| 2020-10-05 | 2020-09-29 | 1.166 | 5,623,224 | -656,663 | 1.60% | 6,555,916 |
| 2020-09-30 | 2020-09-28 | 2.447 | 6,279,887 | +284,150 | 1.79% | 15,367,891 |
| 2020-09-29 | 2020-09-25 | 2.378 | 5,995,737 | +297,259 | 1.70% | 14,257,270 |
| 2020-09-28 | 2020-09-24 | 2.239 | 5,698,478 | +311,871 | 1.62% | 12,761,073 |
| 2020-09-25 | 2020-09-23 | 2.205 | 5,386,607 | +135,145 | 1.53% | 11,876,138 |
| 2020-09-24 | 2020-09-22 | 2.205 | 5,251,462 | +43,315 | 1.49% | 11,578,177 |
| 2020-09-22 | 2020-09-18 | 1.997 | 5,208,147 | -38,946 | 1.48% | 10,400,541 |
| 2020-09-21 | 2020-09-17 | 2.020 | 5,247,093 | -34,652 | 1.49% | 10,599,452 |
| 2020-09-17 | 2020-09-15 | 1.605 | 5,281,745 | -12,128 | 1.50% | 8,474,592 |
| 2020-09-16 | 2020-09-14 | 1.605 | 5,293,873 | -1,318,524 | 1.51% | 8,494,052 |
| 2020-09-14 | 2020-09-10 | 1.501 | 6,612,397 | -984,129 | 1.88% | 9,922,677 |
| 2020-09-10 | 2020-09-08 | 1.501 | 7,596,526 | -822,994 | 2.16% | 11,399,478 |
| 2020-09-09 | 2020-09-07 | 1.501 | 8,419,520 | -434,660 | 2.39% | 12,634,477 |
| 2020-09-07 | 2020-09-03 | 1.489 | 8,854,180 | -616,813 | 2.52% | 13,184,530 |
| 2020-09-04 | 2020-09-02 | 1.431 | 9,470,993 | -55,444 | 2.69% | 13,556,382 |
| 2020-09-03 | 2020-09-01 | 1.397 | 9,526,437 | -824,727 | 2.71% | 13,305,845 |
| 2020-09-01 | 2020-08-28 | 1.431 | 10,351,164 | -1,526,439 | 2.94% | 14,816,222 |
| 2020-08-28 | 2020-08-26 | 1.293 | 11,877,603 | -360,157 | 3.38% | 15,355,834 |
| 2020-08-27 | 2020-08-25 | 1.212 | 12,237,760 | -978,869 | 3.48% | 14,832,618 |
| 2020-08-26 | 2020-08-24 | 1.131 | 13,216,629 | -868,043 | 3.76% | 14,951,108 |
| 2020-08-25 | 2020-08-21 | 0.958 | 14,084,672 | -486,866 | 4.00% | 13,494,333 |
| 2020-08-24 | 2020-08-20 | 0.912 | 14,571,538 | -1,016,759 | 4.14% | 13,287,983 |
| 2020-08-21 | 2020-08-19 | 1.131 | 15,588,297 | -310,139 | 4.43% | 17,634,020 |
| 2020-08-20 | 2020-08-18 | 1.212 | 15,898,436 | -129,946 | 4.52% | 19,269,493 |
| 2020-08-12 | 2020-08-10 | 1.040 | 16,028,382 | +902,748 | 4.56% | 16,665,229 |
| 2020-08-06 | 2020-08-04 | 1.015 | 15,125,634 | -331,913 | 4.56% | 15,356,575 |
| 2020-08-03 | 2020-07-30 | 0.942 | 15,457,547 | -38,387 | 4.66% | 14,559,082 |
| 2020-07-31 | 2020-07-29 | 0.979 | 15,495,934 | -11,445 | 4.67% | 15,163,883 |
| 2020-07-28 | 2020-07-24 | 0.930 | 15,507,379 | -8,175 | 4.67% | 14,416,329 |
| 2020-07-21 | 2020-07-17 | 0.954 | 15,515,554 | -3,270 | 4.68% | 14,803,506 |
| 2020-07-20 | 2020-07-16 | 0.942 | 15,518,824 | -39,241 | 4.68% | 14,616,797 |
| 2020-07-09 | 2020-07-07 | 0.905 | 15,558,065 | -782 | 4.69% | 14,082,832 |
| 2020-07-08 | 2020-07-06 | 0.917 | 15,558,847 | -14,715 | 4.69% | 14,273,858 |
| 2020-06-26 | 2020-06-23 | 0.905 | 15,573,562 | -22,891 | 4.69% | 14,096,859 |
| 2020-06-24 | 2020-06-22 | 0.881 | 15,596,453 | -44,146 | 4.70% | 13,736,023 |
| 2020-06-11 | 2020-06-09 | 0.905 | 15,640,599 | -81,751 | 4.71% | 14,157,540 |
| 2020-06-05 | 2020-06-03 | 0.881 | 15,722,350 | -106,278 | 4.74% | 13,846,903 |
| 2020-06-04 | 2020-06-02 | 0.844 | 15,828,628 | -331,912 | 4.77% | 13,359,649 |
| 2020-06-03 | 2020-06-01 | 0.917 | 16,160,540 | -160,234 | 4.87% | 14,825,857 |
| 2020-06-02 | 2020-05-29 | 0.893 | 16,320,774 | +1,635 | 4.92% | 14,573,582 |
| 2020-06-01 | 2020-05-28 | 0.893 | 16,319,139 | +4,906 | 4.92% | 14,572,122 |
| 2020-05-29 | 2020-05-27 | 0.905 | 16,314,233 | +109,547 | 4.92% | 14,767,299 |
| 2020-05-28 | 2020-05-26 | 0.917 | 16,204,686 | +137,343 | 4.88% | 14,866,357 |
| 2020-05-27 | 2020-05-25 | 0.930 | 16,067,343 | +294,306 | 4.84% | 14,936,896 |
| 2020-05-26 | 2020-05-22 | 0.905 | 15,773,037 | +65,402 | 4.75% | 14,277,420 |
| 2020-05-13 | 2020-05-11 | 0.979 | 15,707,635 | -13,080 | 4.73% | 15,371,048 |
| 2020-05-12 | 2020-05-08 | 0.979 | 15,720,715 | -274,686 | 4.74% | 15,383,848 |
| 2020-05-11 | 2020-05-07 | 0.905 | 15,995,401 | +212,554 | 4.82% | 14,478,699 |
| 2020-05-08 | 2020-05-06 | 0.942 | 15,782,847 | +1,635 | 4.76% | 14,865,474 |
| 2020-05-07 | 2020-05-05 | 0.942 | 15,781,212 | +84,964 | 4.76% | 14,863,934 |
| 2020-05-05 | 2020-04-29 | 0.917 | 15,696,248 | +29,431 | 4.73% | 14,399,911 |
| 2020-04-29 | 2020-04-27 | 0.979 | 15,666,817 | +696,525 | 4.72% | 15,331,105 |
| 2020-04-27 | 2020-04-23 | 0.820 | 14,970,292 | +13,080 | 4.51% | 12,268,960 |
| 2020-04-24 | 2020-04-22 | 0.820 | 14,957,212 | -243,562 | 4.51% | 12,258,241 |
| 2020-04-16 | 2020-04-14 | 0.807 | 15,200,774 | +89,927 | 4.58% | 12,271,915 |
| 2020-04-09 | 2020-04-07 | 0.881 | 15,110,847 | -44,088 | 4.55% | 13,308,343 |
| 2020-04-07 | 2020-04-03 | 0.868 | 15,154,935 | -84,964 | 4.57% | 13,161,795 |
| 2020-04-06 | 2020-04-02 | 0.868 | 15,239,899 | +55,591 | 4.59% | 13,235,584 |
| 2020-04-02 | 2020-03-31 | 0.905 | 15,184,308 | +84,964 | 4.58% | 13,744,515 |
| 2020-03-25 | 2020-03-23 | 0.771 | 15,099,344 | -8,175 | 4.55% | 11,635,936 |
| 2020-03-20 | 2020-03-18 | 0.783 | 15,107,519 | -52,321 | 4.55% | 11,827,033 |
| 2020-03-17 | 2020-03-13 | 0.832 | 15,159,840 | -782 | 4.57% | 12,609,742 |
| 2020-03-11 | 2020-03-09 | 0.795 | 15,160,622 | +117,723 | 4.57% | 12,054,052 |
| 2020-03-06 | 2020-03-04 | 0.881 | 15,042,899 | +40,876 | 4.53% | 13,248,500 |
| 2020-03-05 | 2020-03-03 | 0.881 | 15,002,023 | +9,810 | 4.52% | 13,212,500 |
| 2020-03-03 | 2020-02-28 | 0.856 | 14,992,213 | +44,146 | 4.52% | 12,837,087 |
| 2020-02-17 | 2020-02-13 | 0.856 | 14,948,067 | -145,518 | 4.50% | 12,799,287 |
| 2020-01-31 | 2020-01-29 | 0.905 | 15,093,585 | +73,577 | 4.55% | 13,662,394 |
| 2020-01-22 | 2020-01-20 | 0.942 | 15,020,008 | +96,467 | 4.53% | 14,146,975 |
| 2020-01-21 | 2020-01-17 | 0.893 | 14,923,541 | +106,277 | 4.50% | 13,325,927 |
| 2020-01-20 | 2020-01-16 | 0.917 | 14,817,264 | +142,248 | 4.46% | 13,593,521 |
| 2020-01-17 | 2020-01-15 | 0.966 | 14,675,016 | +243,620 | 4.42% | 14,181,049 |
| 2020-01-15 | 2020-01-13 | 0.979 | 14,431,396 | +22,891 | 4.35% | 14,122,156 |
| 2020-01-03 | 2019-12-31 | 1.040 | 14,408,505 | -40,876 | 4.34% | 14,980,991 |
| 2019-12-23 | 2019-12-19 | 1.040 | 14,449,381 | +53,103 | 4.35% | 15,023,491 |
| 2019-12-19 | 2019-12-17 | 1.003 | 14,396,278 | -40,876 | 4.34% | 14,439,986 |
| 2019-12-18 | 2019-12-16 | 1.003 | 14,437,154 | +214,190 | 4.35% | 14,480,986 |
| 2019-12-16 | 2019-12-12 | 1.015 | 14,222,964 | -32,701 | 4.29% | 14,440,123 |
| 2019-12-09 | 2019-12-05 | 1.003 | 14,255,665 | +16,350 | 4.30% | 14,298,946 |
| 2019-12-06 | 2019-12-04 | 1.071 | 14,239,315 | -8,175 | 4.29% | 15,253,717 |
| 2019-12-05 | 2019-12-03 | 1.096 | 14,247,490 | +419,044 | 4.29% | 15,621,592 |
| 2019-12-04 | 2019-12-02 | 1.071 | 13,828,446 | -759 | 4.29% | 14,813,578 |
| 2019-11-28 | 2019-11-26 | 1.021 | 13,829,205 | +41,261 | 4.29% | 14,117,243 |
| 2019-11-26 | 2019-11-22 | 1.071 | 13,787,944 | -30,152 | 4.28% | 14,770,191 |
| 2019-11-19 | 2019-11-15 | 1.008 | 13,818,096 | +20,630 | 4.29% | 13,931,756 |
| 2019-11-12 | 2019-11-08 | 1.172 | 13,797,466 | -147,586 | 4.28% | 16,171,487 |
| 2019-11-11 | 2019-11-07 | 1.159 | 13,945,052 | +7,935 | 4.33% | 16,168,720 |
| 2019-11-07 | 2019-11-05 | 1.260 | 13,937,117 | -122,195 | 4.33% | 17,564,695 |
| 2019-11-06 | 2019-11-04 | 0.996 | 14,059,312 | -31,739 | 4.37% | 13,997,769 |
| 2019-11-04 | 2019-10-31 | 1.059 | 14,091,051 | -79,347 | 4.38% | 14,917,304 |
| 2019-11-01 | 2019-10-30 | 0.970 | 14,170,398 | -3,048,525 | 4.40% | 13,751,195 |
| 2019-10-31 | 2019-10-29 | 0.907 | 17,218,923 | -3,007,264 | 5.35% | 15,624,501 |
| 2019-10-24 | 2019-10-22 | 1.033 | 20,226,187 | -372,932 | 6.28% | 20,902,370 |
| 2019-10-23 | 2019-10-21 | 0.907 | 20,599,119 | -47,609 | 6.40% | 18,691,700 |
| 2019-10-22 | 2019-10-18 | 0.945 | 20,646,728 | -374,519 | 6.41% | 19,515,522 |
| 2019-10-21 | 2019-10-17 | 0.970 | 21,021,247 | +272,955 | 6.53% | 20,399,375 |
| 2019-10-18 | 2019-10-16 | 0.996 | 20,748,292 | -233,281 | 6.44% | 20,657,469 |
| 2019-10-17 | 2019-10-15 | 1.046 | 20,981,573 | -190,434 | 6.52% | 21,947,437 |
| 2019-10-15 | 2019-10-11 | 1.096 | 21,172,007 | +7,935 | 6.58% | 23,213,945 |
| 2019-10-11 | 2019-10-09 | 1.096 | 21,164,072 | -168,217 | 6.57% | 23,205,244 |
| 2019-10-10 | 2019-10-08 | 1.172 | 21,332,289 | -258,672 | 6.63% | 25,002,767 |
| 2019-10-09 | 2019-10-04 | 1.260 | 21,590,961 | -865,296 | 6.71% | 27,210,695 |
| 2019-10-08 | 2019-10-03 | 1.336 | 22,456,257 | -3,669,021 | 6.97% | 29,999,285 |
| 2019-10-04 | 2019-10-02 | 1.714 | 26,125,278 | -752,901 | 8.11% | 44,778,289 |
| 2019-10-03 | 2019-09-30 | 1.349 | 26,878,179 | 8.35% | 36,245,265 |
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