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 0.041 0 +0
2025-10-13 2025-10-09 0.041 0 +0
2025-10-10 2025-10-08 0.041 0 +0
2025-10-09 2025-10-06 0.041 0 +0
2025-10-08 2025-10-03 0.040 0 +0
2025-10-06 2025-10-02 0.043 0 +0
2025-10-03 2025-09-30 0.043 0 +0
2025-10-02 2025-09-29 0.041 0 +0
2025-09-30 2025-09-26 0.041 0 +0
2025-09-29 2025-09-25 0.041 0 +0
2025-09-26 2025-09-24 0.038 0 +0
2025-09-25 2025-09-23 0.038 0 +0
2025-09-24 2025-09-22 0.039 0 +0
2025-09-23 2025-09-19 0.041 0 +0
2025-09-22 2025-09-18 0.041 0 +0
2025-09-19 2025-09-17 0.040 0 +0
2025-09-18 2025-09-16 0.041 0 +0
2025-09-17 2025-09-15 0.039 0 +0
2025-09-16 2025-09-12 0.041 0 +0
2025-09-15 2025-09-11 0.041 0 +0
2025-09-12 2025-09-10 0.042 0 +0
2025-09-11 2025-09-09 0.045 0 +0
2025-09-10 2025-09-08 0.052 0 +0
2025-09-09 2025-09-05 0.045 0 +0
2025-09-08 2025-09-04 0.047 0 +0
2025-09-05 2025-09-03 0.041 0 +0
2025-09-04 2025-09-02 0.042 0 +0
2025-09-03 2025-09-01 0.042 0 +0
2025-09-02 2025-08-29 0.042 0 +0
2025-09-01 2025-08-28 0.042 0 +0
2025-08-29 2025-08-27 0.043 0 +0
2025-08-28 2025-08-26 0.046 0 +0
2025-08-27 2025-08-25 0.046 0 +0
2025-08-26 2025-08-22 0.053 0 +0
2025-08-25 2025-08-21 0.053 0 +0
2025-08-22 2025-08-20 0.054 0 +0
2025-08-21 2025-08-19 0.053 0 +0
2025-08-20 2025-08-18 0.056 0 +0
2025-08-19 2025-08-15 0.053 0 +0
2025-08-18 2025-08-14 0.051 0 +0
2025-08-15 2025-08-13 0.050 0 +0
2025-08-14 2025-08-12 0.055 0 +0
2025-08-13 2025-08-11 0.042 0 +0
2025-08-12 2025-08-08 0.040 0 +0
2025-08-11 2025-08-07 0.040 0 +0
2025-08-08 2025-08-06 0.042 0 +0
2025-08-07 2025-08-05 0.043 0 +0
2025-08-06 2025-08-04 0.040 0 +0
2025-08-05 2025-08-01 0.040 0 +0
2025-08-04 2025-07-31 0.040 0 +0
2025-08-01 2025-07-30 0.040 0 +0
2025-07-31 2025-07-29 0.039 0 +0
2025-07-30 2025-07-28 0.041 0 +0
2025-07-29 2025-07-25 0.041 0 +0
2025-07-28 2025-07-24 0.041 0 +0
2025-07-25 2025-07-23 0.041 0 +0
2025-07-24 2025-07-22 0.040 0 +0
2025-07-23 2025-07-21 0.039 0 +0
2025-07-22 2025-07-18 0.040 0 +0
2025-07-21 2025-07-17 0.040 0 +0
2025-07-18 2025-07-16 0.040 0 +0
2025-07-17 2025-07-15 0.040 0 +0
2025-07-16 2025-07-14 0.040 0 +0
2025-07-15 2025-07-11 0.041 0 +0
2025-07-14 2025-07-10 0.041 0 +0
2025-07-11 2025-07-09 0.041 0 +0
2025-07-10 2025-07-08 0.041 0 +0
2025-07-09 2025-07-07 0.041 0 +0
2025-07-08 2025-07-04 0.042 0 +0
2025-07-07 2025-07-03 0.038 0 +0
2025-07-04 2025-07-02 0.039 0 +0
2025-07-03 2025-06-30 0.041 0 +0
2025-07-02 2025-06-27 0.041 0 +0
2025-06-30 2025-06-26 0.041 0 +0
2025-06-27 2025-06-25 0.041 0 +0
2025-06-26 2025-06-24 0.041 0 +0
2025-06-25 2025-06-23 0.041 0 +0
2025-06-24 2025-06-20 0.041 0 +0
2025-06-23 2025-06-19 0.041 0 +0
2025-06-20 2025-06-18 0.042 0 +0
2025-06-19 2025-06-17 0.043 0 +0
2025-06-18 2025-06-16 0.041 0 +0
2025-06-17 2025-06-13 0.041 0 +0
2025-06-16 2025-06-12 0.041 0 +0
2025-06-13 2025-06-11 0.041 0 +0
2025-06-12 2025-06-10 0.041 0 +0
2025-06-11 2025-06-09 0.041 0 +0
2025-06-10 2025-06-06 0.042 0 +0
2025-06-09 2025-06-05 0.042 0 +0
2025-06-06 2025-06-04 0.042 0 +0
2025-06-05 2025-06-03 0.042 0 +0
2025-06-04 2025-06-02 0.042 0 +0
2025-06-03 2025-05-30 0.042 0 +0
2025-06-02 2025-05-29 0.041 0 +0
2025-05-30 2025-05-28 0.041 0 +0
2025-05-29 2025-05-27 0.041 0 +0
2025-05-28 2025-05-26 0.041 0 +0
2025-05-27 2025-05-23 0.041 0 +0
2025-05-26 2025-05-22 0.041 0 +0
2025-05-23 2025-05-21 0.041 0 +0
2025-05-22 2025-05-20 0.041 0 +0
2025-05-21 2025-05-19 0.041 0 +0
2025-05-20 2025-05-16 0.041 0 +0
2025-05-19 2025-05-15 0.041 0 +0
2025-05-16 2025-05-14 0.041 0 +0
2025-05-15 2025-05-13 0.041 0 +0
2025-05-14 2025-05-12 0.041 0 +0
2025-05-13 2025-05-09 0.041 0 +0
2025-05-12 2025-05-08 0.040 0 +0
2025-05-09 2025-05-07 0.040 0 +0
2025-05-08 2025-05-06 0.042 0 +0
2025-05-07 2025-05-02 0.041 0 +0
2025-05-06 2025-04-30 0.043 0 +0
2025-05-02 2025-04-29 0.043 0 +0
2025-04-30 2025-04-28 0.043 0 +0
2025-04-29 2025-04-25 0.042 0 +0
2025-04-28 2025-04-24 0.043 0 +0
2025-04-25 2025-04-23 0.043 0 +0
2025-04-24 2025-04-22 0.043 0 +0
2025-04-23 2025-04-17 0.043 0 +0
2025-04-22 2025-04-16 0.042 0 +0
2025-04-17 2025-04-15 0.043 0 +0
2025-04-16 2025-04-14 0.043 0 +0
2025-04-15 2025-04-11 0.042 0 +0
2025-04-14 2025-04-10 0.042 0 +0
2025-04-11 2025-04-09 0.042 0 +0
2025-04-10 2025-04-08 0.043 0 +0
2025-04-09 2025-04-07 0.043 0 +0
2025-04-08 2025-04-03 0.047 0 +0
2025-04-07 2025-04-02 0.050 0 +0
2025-04-03 2025-04-01 0.046 0 +0
2025-04-02 2025-03-31 0.046 0 +0
2025-04-01 2025-03-28 0.051 0 +0
2025-03-31 2025-03-27 0.045 0 +0
2025-03-28 2025-03-26 0.045 0 +0
2025-03-27 2025-03-25 0.045 0 +0
2025-03-26 2025-03-24 0.045 0 +0
2025-03-25 2025-03-21 0.046 0 +0
2025-03-24 2025-03-20 0.046 0 +0
2025-03-21 2025-03-19 0.046 0 +0
2025-03-20 2025-03-18 0.047 0 +0
2025-03-19 2025-03-17 0.047 0 +0
2025-03-18 2025-03-14 0.047 0 +0
2025-03-17 2025-03-13 0.048 0 +0
2025-03-14 2025-03-12 0.049 0 +0
2025-03-13 2025-03-11 0.049 0 +0
2025-03-12 2025-03-10 0.048 0 +0
2025-03-11 2025-03-07 0.044 0 +0
2025-03-10 2025-03-06 0.046 0 +0
2025-03-07 2025-03-05 0.046 0 +0
2025-03-06 2025-03-04 0.046 0 +0
2025-03-05 2025-03-03 0.046 0 +0
2025-03-04 2025-02-28 0.046 0 +0
2025-03-03 2025-02-27 0.045 0 +0
2025-02-28 2025-02-26 0.045 0 +0
2025-02-27 2025-02-25 0.044 0 +0
2025-02-26 2025-02-24 0.045 0 +0
2025-02-25 2025-02-21 0.044 0 +0
2025-02-24 2025-02-20 0.045 0 +0
2025-02-21 2025-02-19 0.045 0 +0
2025-02-20 2025-02-18 0.045 0 +0
2025-02-19 2025-02-17 0.048 0 +0
2025-02-18 2025-02-14 0.045 0 +0
2025-02-17 2025-02-13 0.045 0 +0
2025-02-14 2025-02-12 0.045 0 +0
2025-02-13 2025-02-11 0.047 0 +0
2025-02-12 2025-02-10 0.047 0 +0
2025-02-11 2025-02-07 0.046 0 +0
2025-02-10 2025-02-06 0.048 0 +0
2025-02-07 2025-02-05 0.046 0 +0
2025-02-06 2025-02-04 0.046 0 +0
2025-02-05 2025-02-03 0.045 0 +0
2025-02-04 2025-01-28 0.046 0 +0
2025-02-03 2025-01-24 0.046 0 +0
2025-01-27 2025-01-23 0.045 0 +0
2025-01-24 2025-01-22 0.045 0 +0
2025-01-23 2025-01-21 0.050 0 +0
2025-01-22 2025-01-20 0.048 0 +0
2025-01-21 2025-01-17 0.044 0 +0
2025-01-20 2025-01-16 0.044 0 +0
2025-01-17 2025-01-15 0.045 0 +0
2025-01-16 2025-01-14 0.044 0 +0
2025-01-15 2025-01-13 0.044 0 +0
2025-01-14 2025-01-10 0.044 0 +0
2025-01-13 2025-01-09 0.045 0 +0
2025-01-10 2025-01-08 0.045 0 +0
2025-01-09 2025-01-07 0.045 0 +0
2025-01-08 2025-01-06 0.045 0 +0
2025-01-07 2025-01-03 0.044 0 +0
2025-01-06 2025-01-02 0.044 0 +0
2025-01-03 2024-12-31 0.046 0 +0
2025-01-02 2024-12-27 0.047 0 +0
2024-12-30 2024-12-24 0.047 0 +0
2024-12-27 2024-12-20 0.045 0 +0
2024-12-23 2024-12-19 0.043 0 +0
2024-12-20 2024-12-18 0.043 0 +0
2024-12-19 2024-12-17 0.043 0 +0
2024-12-18 2024-12-16 0.044 0 +0
2024-12-17 2024-12-13 0.046 0 +0
2024-12-16 2024-12-12 0.046 0 +0
2024-12-13 2024-12-11 0.046 0 +0
2024-12-12 2024-12-10 0.046 0 +0
2024-12-11 2024-12-09 0.044 0 +0
2024-12-10 2024-12-06 0.046 0 +0
2024-12-09 2024-12-05 0.048 0 +0
2024-12-06 2024-12-04 0.045 0 +0
2024-12-05 2024-12-03 0.047 0 +0
2024-12-04 2024-12-02 0.049 0 +0
2024-12-03 2024-11-29 0.047 0 +0
2024-12-02 2024-11-28 0.046 0 +0
2024-11-29 2024-11-27 0.046 0 +0
2024-11-28 2024-11-26 0.045 0 -5,657,000
2024-11-06 2024-11-04 0.052 5,657,000 +3,500,000 0.38% 294,164
2022-05-03 2022-04-28 0.203 2,157,000 -90,000 0.14% 437,871
2020-11-20 2020-11-18 2.310 2,247,000 +1,356,000 0.15% 5,190,570
2020-08-31 2020-08-27 2.470 891,000 -30,000 0.06% 2,200,770
2020-08-10 2020-08-06 2.610 921,000 -549,000 0.06% 2,403,810
2020-06-30 2020-06-26 2.770 1,470,000 +30,000 0.10% 4,071,900
2020-06-08 2020-06-04 2.574 1,440,000 +7,608 0.10% 3,705,979
2020-06-01 2020-05-28 2.855 1,432,392 -450,607 0.10% 4,089,599
2020-05-22 2020-05-20 2.805 1,882,999 -199,938 0.13% 5,281,469
2020-05-18 2020-05-14 2.855 2,082,937 -343,178 0.14% 5,946,959
2020-03-25 2020-03-23 2.946 2,426,115 +41,778 0.16% 7,146,271
2020-03-24 2020-03-20 2.925 2,384,337 -41,778 0.16% 6,975,271
2020-03-19 2020-03-17 2.936 2,426,115 +510,290 0.16% 7,121,881
2020-03-18 2020-03-16 2.885 1,915,825 +1,029,532 0.13% 5,527,620
2020-03-06 2020-03-04 3.036 886,293 +155,176 0.06% 2,690,821
2020-03-03 2020-02-28 3.076 731,117 +65,651 0.05% 2,249,100
2020-03-02 2020-02-27 3.066 665,466 -14,920 0.04% 2,040,451
2020-02-28 2020-02-26 3.046 680,386 +32,825 0.05% 2,072,519
2020-02-27 2020-02-25 3.036 647,561 +14,921 0.04% 1,966,021
2020-02-26 2020-02-24 3.006 632,640 +20,889 0.04% 1,901,640
2020-02-25 2020-02-21 3.096 611,751 -14,921 0.04% 1,894,200
2020-02-24 2020-02-20 3.066 626,672 -5,968 0.04% 1,921,501
2020-02-21 2020-02-19 3.046 632,640 +77,588 0.04% 1,927,080
2020-02-20 2020-02-18 3.116 555,052 -71,620 0.04% 1,729,800
2020-02-19 2020-02-17 3.147 626,672 +5,969 0.04% 1,971,901
2020-02-17 2020-02-13 3.137 620,703 -8,953 0.04% 1,946,879
2020-02-14 2020-02-12 3.137 629,656 -26,857 0.04% 1,974,960
2020-02-12 2020-02-10 3.086 656,513 -11,937 0.04% 2,026,199
2020-02-11 2020-02-07 3.076 668,450 +2,984 0.04% 2,056,321
2020-02-10 2020-02-06 3.066 665,466 +41,778 0.04% 2,040,451
2020-02-07 2020-02-05 3.056 623,688 +53,715 0.04% 1,906,081
2020-02-06 2020-02-04 3.076 569,973 +173,081 0.04% 1,753,381
2020-02-05 2020-02-03 3.046 396,892 +253,653 0.03% 1,208,970
2020-02-04 2020-01-31 3.217 143,239 +17,905 0.01% 460,799
2020-02-03 2020-01-30 3.167 125,334 +74,603 0.01% 396,899
2020-01-31 2020-01-29 3.217 50,731 +2,985 0.00% 163,201
2020-01-30 2020-01-24 3.277 47,746 +29,841 0.00% 156,479
2020-01-29 2020-01-22 3.046 17,905 +17,905 0.00% 54,540
2020-01-02 2019-12-27 3.217 0 -11,937
2019-12-19 2019-12-17 3.207 11,937 -11,936 0.00% 38,281
2019-12-16 2019-12-12 3.066 23,873 -11,937 0.00% 73,199
2019-12-10 2019-12-06 3.046 35,810 -53,715 0.00% 109,081
2019-12-04 2019-12-02 3.348 89,525 +8,953 0.01% 299,702
2019-12-03 2019-11-29 3.378 80,572 -11,937 0.01% 272,160
2019-11-29 2019-11-27 3.147 92,509 -11,936 0.01% 291,091
2019-11-26 2019-11-22 2.795 104,445 -11,937 0.01% 291,899
2019-11-22 2019-11-20 2.574 116,382 -23,873 0.01% 299,520
2019-11-21 2019-11-19 2.493 140,255 -47,747 0.01% 349,680
2019-11-20 2019-11-18 2.101 188,002 -59,683 0.01% 395,011
2019-11-13 2019-11-11 1.498 247,685 +83,557 0.02% 371,011
2019-11-12 2019-11-08 1.307 164,128 0.01% 214,500

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