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 | 0.021 | 476,009,183 | +0 | 10.16% | 9,996,193 |
| 2025-10-13 | 2025-10-09 | 0.023 | 476,009,183 | +0 | 10.16% | 10,948,211 |
| 2025-10-10 | 2025-10-08 | 0.023 | 476,009,183 | +0 | 10.16% | 10,948,211 |
| 2025-10-09 | 2025-10-06 | 0.022 | 476,009,183 | +0 | 10.16% | 10,472,202 |
| 2025-10-08 | 2025-10-03 | 0.020 | 476,009,183 | +0 | 10.16% | 9,520,184 |
| 2025-10-06 | 2025-10-02 | 0.023 | 476,009,183 | +0 | 10.16% | 10,948,211 |
| 2025-10-03 | 2025-09-30 | 0.027 | 476,009,183 | +0 | 10.16% | 12,852,248 |
| 2025-10-02 | 2025-09-29 | 0.028 | 476,009,183 | +0 | 10.16% | 13,328,257 |
| 2025-09-30 | 2025-09-26 | 0.026 | 476,009,183 | +0 | 10.16% | 12,376,239 |
| 2025-09-29 | 2025-09-25 | 0.026 | 476,009,183 | +0 | 10.16% | 12,376,239 |
| 2025-09-26 | 2025-09-24 | 0.027 | 476,009,183 | +0 | 10.16% | 12,852,248 |
| 2025-09-25 | 2025-09-23 | 0.026 | 476,009,183 | +0 | 10.16% | 12,376,239 |
| 2025-09-24 | 2025-09-22 | 0.028 | 476,009,183 | +0 | 10.16% | 13,328,257 |
| 2025-09-23 | 2025-09-19 | 0.026 | 476,009,183 | +0 | 10.16% | 12,376,239 |
| 2025-09-22 | 2025-09-18 | 0.026 | 476,009,183 | +0 | 10.16% | 12,376,239 |
| 2025-09-19 | 2025-09-17 | 0.025 | 476,009,183 | +0 | 10.16% | 11,900,230 |
| 2025-09-18 | 2025-09-16 | 0.023 | 476,009,183 | +0 | 10.16% | 10,948,211 |
| 2025-09-17 | 2025-09-15 | 0.026 | 476,009,183 | +0 | 10.16% | 12,376,239 |
| 2025-09-16 | 2025-09-12 | 0.029 | 476,009,183 | +0 | 10.16% | 13,804,266 |
| 2025-09-15 | 2025-09-11 | 0.029 | 476,009,183 | +0 | 10.16% | 13,804,266 |
| 2025-09-12 | 2025-09-10 | 0.030 | 476,009,183 | +0 | 10.16% | 14,280,275 |
| 2025-09-11 | 2025-09-09 | 0.031 | 476,009,183 | +0 | 10.16% | 14,756,285 |
| 2025-09-10 | 2025-09-08 | 0.031 | 476,009,183 | +0 | 10.16% | 14,756,285 |
| 2025-09-09 | 2025-09-05 | 0.031 | 476,009,183 | +0 | 10.16% | 14,756,285 |
| 2025-09-08 | 2025-09-04 | 0.030 | 476,009,183 | +0 | 10.16% | 14,280,275 |
| 2025-09-05 | 2025-09-03 | 0.031 | 476,009,183 | +0 | 10.16% | 14,756,285 |
| 2025-09-04 | 2025-09-02 | 0.031 | 476,009,183 | +0 | 10.16% | 14,756,285 |
| 2025-09-03 | 2025-09-01 | 0.030 | 476,009,183 | +0 | 10.16% | 14,280,275 |
| 2025-09-02 | 2025-08-29 | 0.033 | 476,009,183 | +0 | 10.16% | 15,708,303 |
| 2025-09-01 | 2025-08-28 | 0.034 | 476,009,183 | +0 | 10.16% | 16,184,312 |
| 2025-08-29 | 2025-08-27 | 0.032 | 476,009,183 | +0 | 10.16% | 15,232,294 |
| 2025-08-28 | 2025-08-26 | 0.034 | 476,009,183 | +0 | 10.16% | 16,184,312 |
| 2025-08-27 | 2025-08-25 | 0.032 | 476,009,183 | +0 | 10.16% | 15,232,294 |
| 2025-08-26 | 2025-08-22 | 0.031 | 476,009,183 | +0 | 10.16% | 14,756,285 |
| 2025-08-25 | 2025-08-21 | 0.031 | 476,009,183 | +0 | 10.16% | 14,756,285 |
| 2025-08-22 | 2025-08-20 | 0.031 | 476,009,183 | +0 | 10.16% | 14,756,285 |
| 2025-08-21 | 2025-08-19 | 0.033 | 476,009,183 | +0 | 10.16% | 15,708,303 |
| 2025-08-20 | 2025-08-18 | 0.032 | 476,009,183 | +0 | 10.16% | 15,232,294 |
| 2025-08-19 | 2025-08-15 | 0.032 | 476,009,183 | +0 | 10.16% | 15,232,294 |
| 2025-08-18 | 2025-08-14 | 0.031 | 476,009,183 | +0 | 10.16% | 14,756,285 |
| 2025-08-15 | 2025-08-13 | 0.031 | 476,009,183 | +0 | 10.16% | 14,756,285 |
| 2025-08-14 | 2025-08-12 | 0.030 | 476,009,183 | +0 | 10.16% | 14,280,275 |
| 2025-08-13 | 2025-08-11 | 0.030 | 476,009,183 | +0 | 10.16% | 14,280,275 |
| 2025-08-12 | 2025-08-08 | 0.032 | 476,009,183 | +0 | 10.16% | 15,232,294 |
| 2025-08-11 | 2025-08-07 | 0.031 | 476,009,183 | +0 | 10.16% | 14,756,285 |
| 2025-08-08 | 2025-08-06 | 0.030 | 476,009,183 | +0 | 10.16% | 14,280,275 |
| 2025-08-07 | 2025-08-05 | 0.030 | 476,009,183 | +0 | 10.16% | 14,280,275 |
| 2025-08-06 | 2025-08-04 | 0.029 | 476,009,183 | +0 | 10.16% | 13,804,266 |
| 2025-08-05 | 2025-08-01 | 0.030 | 476,009,183 | +0 | 10.16% | 14,280,275 |
| 2025-08-04 | 2025-07-31 | 0.031 | 476,009,183 | +0 | 10.16% | 14,756,285 |
| 2025-08-01 | 2025-07-30 | 0.032 | 476,009,183 | +0 | 10.16% | 15,232,294 |
| 2025-07-31 | 2025-07-29 | 0.032 | 476,009,183 | +0 | 10.16% | 15,232,294 |
| 2025-07-30 | 2025-07-28 | 0.033 | 476,009,183 | +0 | 10.16% | 15,708,303 |
| 2025-07-29 | 2025-07-25 | 0.035 | 476,009,183 | +0 | 10.16% | 16,660,321 |
| 2025-07-28 | 2025-07-24 | 0.036 | 476,009,183 | +0 | 10.16% | 17,136,331 |
| 2025-07-25 | 2025-07-23 | 0.033 | 476,009,183 | +0 | 10.16% | 15,708,303 |
| 2025-07-24 | 2025-07-22 | 0.035 | 476,009,183 | +0 | 10.16% | 16,660,321 |
| 2025-07-23 | 2025-07-21 | 0.036 | 476,009,183 | +0 | 10.16% | 17,136,331 |
| 2025-07-22 | 2025-07-18 | 0.036 | 476,009,183 | +0 | 10.16% | 17,136,331 |
| 2025-07-21 | 2025-07-17 | 0.035 | 476,009,183 | +0 | 10.16% | 16,660,321 |
| 2025-07-18 | 2025-07-16 | 0.034 | 476,009,183 | +0 | 10.16% | 16,184,312 |
| 2025-07-17 | 2025-07-15 | 0.035 | 476,009,183 | +0 | 10.16% | 16,660,321 |
| 2025-07-16 | 2025-07-14 | 0.035 | 476,009,183 | +0 | 10.16% | 16,660,321 |
| 2025-07-15 | 2025-07-11 | 0.031 | 476,009,183 | +0 | 10.16% | 14,756,285 |
| 2025-07-14 | 2025-07-10 | 0.033 | 476,009,183 | +0 | 10.16% | 15,708,303 |
| 2025-07-11 | 2025-07-09 | 0.032 | 476,009,183 | +0 | 10.16% | 15,232,294 |
| 2025-07-10 | 2025-07-08 | 0.031 | 476,009,183 | +0 | 10.16% | 14,756,285 |
| 2025-07-09 | 2025-07-07 | 0.031 | 476,009,183 | +0 | 10.16% | 14,756,285 |
| 2025-07-08 | 2025-07-04 | 0.031 | 476,009,183 | +0 | 10.16% | 14,756,285 |
| 2025-07-07 | 2025-07-03 | 0.031 | 476,009,183 | +0 | 10.16% | 14,756,285 |
| 2025-07-04 | 2025-07-02 | 0.031 | 476,009,183 | +0 | 10.16% | 14,756,285 |
| 2025-07-03 | 2025-06-30 | 0.031 | 476,009,183 | +0 | 10.16% | 14,756,285 |
| 2025-07-02 | 2025-06-27 | 0.033 | 476,009,183 | +0 | 10.16% | 15,708,303 |
| 2025-06-30 | 2025-06-26 | 0.034 | 476,009,183 | +0 | 10.16% | 16,184,312 |
| 2025-06-27 | 2025-06-25 | 0.033 | 476,009,183 | +0 | 10.16% | 15,708,303 |
| 2025-06-26 | 2025-06-24 | 0.032 | 476,009,183 | +0 | 10.16% | 15,232,294 |
| 2025-06-25 | 2025-06-23 | 0.032 | 476,009,183 | +0 | 10.16% | 15,232,294 |
| 2025-06-24 | 2025-06-20 | 0.033 | 476,009,183 | +0 | 10.16% | 15,708,303 |
| 2025-06-23 | 2025-06-19 | 0.035 | 476,009,183 | +0 | 10.16% | 16,660,321 |
| 2025-06-20 | 2025-06-18 | 0.036 | 476,009,183 | +0 | 10.16% | 17,136,331 |
| 2025-06-19 | 2025-06-17 | 0.034 | 476,009,183 | +0 | 10.16% | 16,184,312 |
| 2025-06-18 | 2025-06-16 | 0.035 | 476,009,183 | +0 | 10.16% | 16,660,321 |
| 2025-06-17 | 2025-06-13 | 0.032 | 476,009,183 | +0 | 10.16% | 15,232,294 |
| 2025-06-16 | 2025-06-12 | 0.032 | 476,009,183 | +0 | 10.16% | 15,232,294 |
| 2025-06-13 | 2025-06-11 | 0.036 | 476,009,183 | +0 | 10.16% | 17,136,331 |
| 2025-06-12 | 2025-06-10 | 0.035 | 476,009,183 | +0 | 10.16% | 16,660,321 |
| 2025-06-11 | 2025-06-09 | 0.035 | 476,009,183 | +0 | 10.16% | 16,660,321 |
| 2025-06-10 | 2025-06-06 | 0.036 | 476,009,183 | +0 | 10.16% | 17,136,331 |
| 2025-06-09 | 2025-06-05 | 0.037 | 476,009,183 | +0 | 10.16% | 17,612,340 |
| 2025-06-06 | 2025-06-04 | 0.037 | 476,009,183 | +0 | 10.16% | 17,612,340 |
| 2025-06-05 | 2025-06-03 | 0.037 | 476,009,183 | +0 | 10.16% | 17,612,340 |
| 2025-06-04 | 2025-06-02 | 0.038 | 476,009,183 | +0 | 10.16% | 18,088,349 |
| 2025-06-03 | 2025-05-30 | 0.037 | 476,009,183 | +0 | 10.16% | 17,612,340 |
| 2025-06-02 | 2025-05-29 | 0.037 | 476,009,183 | +0 | 10.16% | 17,612,340 |
| 2025-05-30 | 2025-05-28 | 0.036 | 476,009,183 | +0 | 10.16% | 17,136,331 |
| 2025-05-29 | 2025-05-27 | 0.036 | 476,009,183 | +0 | 10.16% | 17,136,331 |
| 2025-05-28 | 2025-05-26 | 0.036 | 476,009,183 | +0 | 10.16% | 17,136,331 |
| 2025-05-27 | 2025-05-23 | 0.037 | 476,009,183 | +0 | 10.16% | 17,612,340 |
| 2025-05-26 | 2025-05-22 | 0.035 | 476,009,183 | +0 | 10.16% | 16,660,321 |
| 2025-05-23 | 2025-05-21 | 0.037 | 476,009,183 | +0 | 10.16% | 17,612,340 |
| 2025-05-22 | 2025-05-20 | 0.036 | 476,009,183 | +0 | 10.16% | 17,136,331 |
| 2025-05-21 | 2025-05-19 | 0.036 | 476,009,183 | +0 | 10.16% | 17,136,331 |
| 2025-05-20 | 2025-05-16 | 0.035 | 476,009,183 | +0 | 10.16% | 16,660,321 |
| 2025-05-19 | 2025-05-15 | 0.035 | 476,009,183 | +0 | 10.16% | 16,660,321 |
| 2025-05-16 | 2025-05-14 | 0.034 | 476,009,183 | +0 | 10.16% | 16,184,312 |
| 2025-05-15 | 2025-05-13 | 0.034 | 476,009,183 | +0 | 10.16% | 16,184,312 |
| 2025-05-14 | 2025-05-12 | 0.037 | 476,009,183 | +0 | 10.16% | 17,612,340 |
| 2025-05-13 | 2025-05-09 | 0.037 | 476,009,183 | +476,009,183 | 10.16% | 17,612,340 |
| 2007-06-26 | 2007-06-22 | 4.000 | 0 |
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