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 | 0.445 | 148,692,000 | +0 | 12.69% | 66,167,940 |
| 2025-10-13 | 2025-10-09 | 0.455 | 148,692,000 | +0 | 12.69% | 67,654,860 |
| 2025-10-10 | 2025-10-08 | 0.495 | 148,692,000 | +0 | 12.69% | 73,602,540 |
| 2025-10-09 | 2025-10-06 | 0.470 | 148,692,000 | +0 | 12.69% | 69,885,240 |
| 2025-10-08 | 2025-10-03 | 0.470 | 148,692,000 | +0 | 12.69% | 69,885,240 |
| 2025-10-06 | 2025-10-02 | 0.440 | 148,692,000 | +0 | 12.69% | 65,424,480 |
| 2025-10-03 | 2025-09-30 | 0.450 | 148,692,000 | +0 | 12.69% | 66,911,400 |
| 2025-10-02 | 2025-09-29 | 0.465 | 148,692,000 | +0 | 12.69% | 69,141,780 |
| 2025-09-30 | 2025-09-26 | 0.480 | 148,692,000 | +0 | 12.69% | 71,372,160 |
| 2025-09-29 | 2025-09-25 | 0.485 | 148,692,000 | +0 | 12.69% | 72,115,620 |
| 2025-09-26 | 2025-09-24 | 0.495 | 148,692,000 | +0 | 12.69% | 73,602,540 |
| 2025-09-25 | 2025-09-23 | 0.480 | 148,692,000 | +0 | 12.69% | 71,372,160 |
| 2025-09-24 | 2025-09-22 | 0.495 | 148,692,000 | +0 | 12.69% | 73,602,540 |
| 2025-09-23 | 2025-09-19 | 0.500 | 148,692,000 | -420,000 | 12.69% | 74,346,000 |
| 2025-09-15 | 2025-09-11 | 0.485 | 149,112,000 | -260,000 | 12.72% | 72,319,320 |
| 2025-08-26 | 2025-08-22 | 0.455 | 149,372,000 | +3,144,674 | 12.75% | 67,900,014 |
| 2025-08-13 | 2025-08-11 | 0.378 | 146,227,326 | +140,576,842 | 12.75% | 55,267,640 |
| 2025-04-02 | 2025-03-31 | 0.169 | 5,650,484 | -293,684 | 0.59% | 952,380 |
| 2024-05-02 | 2024-04-29 | 0.217 | 5,944,168 | -4,894,737 | 0.61% | 1,287,264 |
| 2022-09-16 | 2022-09-14 | 0.255 | 10,838,905 | -638,274 | 1.11% | 2,768,000 |
| 2021-11-22 | 2021-11-18 | 0.429 | 11,477,179 | -121,389 | 1.17% | 4,924,080 |
| 2021-10-20 | 2021-10-18 | 0.475 | 11,598,568 | -3,916 | 1.18% | 5,509,320 |
| 2021-08-30 | 2021-08-26 | 0.484 | 11,602,484 | +327,896 | 1.19% | 5,610,477 |
| 2021-07-05 | 2021-06-30 | 0.578 | 11,274,588 | +60,882 | 1.19% | 6,518,600 |
| 2021-07-02 | 2021-06-29 | 0.599 | 11,213,706 | -334,851 | 1.18% | 6,719,160 |
| 2021-06-25 | 2021-06-23 | 0.620 | 11,548,557 | -148,400 | 1.21% | 7,162,600 |
| 2021-06-22 | 2021-06-18 | 0.631 | 11,696,957 | -468,030 | 1.23% | 7,377,600 |
| 2021-05-07 | 2021-05-05 | 0.778 | 12,164,987 | -95,129 | 1.28% | 9,463,120 |
| 2021-05-06 | 2021-05-04 | 0.736 | 12,260,116 | -19,025 | 1.29% | 9,021,600 |
| 2021-05-05 | 2021-05-03 | 0.725 | 12,279,141 | -327,241 | 1.29% | 8,906,520 |
| 2021-04-27 | 2021-04-23 | 0.641 | 12,606,382 | -262,554 | 1.33% | 8,083,720 |
| 2021-04-14 | 2021-04-12 | 0.641 | 12,868,936 | -79,907 | 1.35% | 8,252,080 |
| 2021-04-01 | 2021-03-30 | 0.641 | 12,948,843 | -79,908 | 1.36% | 8,303,320 |
| 2021-03-31 | 2021-03-29 | 0.662 | 13,028,751 | -190,256 | 1.37% | 8,628,480 |
| 2021-03-30 | 2021-03-26 | 0.662 | 13,219,007 | -114,154 | 1.39% | 8,754,480 |
| 2021-03-25 | 2021-03-23 | 0.620 | 13,333,161 | -190,256 | 1.40% | 8,269,440 |
| 2021-03-22 | 2021-03-18 | 0.631 | 13,523,417 | -38,052 | 1.42% | 8,529,600 |
| 2021-03-19 | 2021-03-17 | 0.641 | 13,561,469 | -369,097 | 1.43% | 8,696,160 |
| 2021-03-01 | 2021-02-25 | 0.620 | 13,930,566 | -45,661 | 1.46% | 8,639,960 |
| 2021-02-25 | 2021-02-23 | 0.631 | 13,976,227 | -190,257 | 1.47% | 8,815,200 |
| 2021-02-24 | 2021-02-22 | 0.683 | 14,166,484 | +95,129 | 1.49% | 9,679,800 |
| 2021-02-23 | 2021-02-19 | 0.746 | 14,071,355 | 1.48% | 10,502,320 |
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