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 | 0.167 | 95,372,000 | +0 | 27.83% | 15,927,124 |
| 2025-10-13 | 2025-10-09 | 0.170 | 95,372,000 | +0 | 27.83% | 16,213,240 |
| 2025-10-10 | 2025-10-08 | 0.170 | 95,372,000 | +0 | 27.83% | 16,213,240 |
| 2025-10-09 | 2025-10-06 | 0.165 | 95,372,000 | +0 | 27.83% | 15,736,380 |
| 2025-10-08 | 2025-10-03 | 0.165 | 95,372,000 | +0 | 27.83% | 15,736,380 |
| 2025-10-06 | 2025-10-02 | 0.180 | 95,372,000 | +0 | 27.83% | 17,166,960 |
| 2025-10-03 | 2025-09-30 | 0.158 | 95,372,000 | +0 | 27.83% | 15,068,776 |
| 2025-10-02 | 2025-09-29 | 0.158 | 95,372,000 | +0 | 27.83% | 15,068,776 |
| 2025-09-30 | 2025-09-26 | 0.168 | 95,372,000 | +0 | 27.83% | 16,022,496 |
| 2025-09-29 | 2025-09-25 | 0.178 | 95,372,000 | +0 | 27.83% | 16,976,216 |
| 2025-09-26 | 2025-09-24 | 0.178 | 95,372,000 | +0 | 27.83% | 16,976,216 |
| 2025-09-25 | 2025-09-23 | 0.168 | 95,372,000 | +0 | 27.83% | 16,022,496 |
| 2025-09-24 | 2025-09-22 | 0.168 | 95,372,000 | +0 | 27.83% | 16,022,496 |
| 2025-09-23 | 2025-09-19 | 0.178 | 95,372,000 | +0 | 27.83% | 16,976,216 |
| 2025-09-22 | 2025-09-18 | 0.178 | 95,372,000 | +0 | 27.83% | 16,976,216 |
| 2025-09-19 | 2025-09-17 | 0.155 | 95,372,000 | +0 | 27.83% | 14,782,660 |
| 2025-09-18 | 2025-09-16 | 0.150 | 95,372,000 | +0 | 27.83% | 14,305,800 |
| 2025-09-17 | 2025-09-15 | 0.152 | 95,372,000 | +0 | 27.83% | 14,496,544 |
| 2025-09-16 | 2025-09-12 | 0.151 | 95,372,000 | +0 | 27.83% | 14,401,172 |
| 2025-09-15 | 2025-09-11 | 0.157 | 95,372,000 | +0 | 27.83% | 14,973,404 |
| 2025-09-12 | 2025-09-10 | 0.157 | 95,372,000 | +0 | 27.83% | 14,973,404 |
| 2025-09-11 | 2025-09-09 | 0.157 | 95,372,000 | +0 | 27.83% | 14,973,404 |
| 2025-09-10 | 2025-09-08 | 0.157 | 95,372,000 | +0 | 27.83% | 14,973,404 |
| 2025-09-09 | 2025-09-05 | 0.153 | 95,372,000 | +0 | 27.83% | 14,591,916 |
| 2025-09-08 | 2025-09-04 | 0.153 | 95,372,000 | +0 | 27.83% | 14,591,916 |
| 2025-09-05 | 2025-09-03 | 0.156 | 95,372,000 | +0 | 27.83% | 14,878,032 |
| 2025-09-04 | 2025-09-02 | 0.157 | 95,372,000 | +0 | 27.83% | 14,973,404 |
| 2025-09-03 | 2025-09-01 | 0.159 | 95,372,000 | +0 | 27.83% | 15,164,148 |
| 2025-09-02 | 2025-08-29 | 0.159 | 95,372,000 | +0 | 27.83% | 15,164,148 |
| 2025-09-01 | 2025-08-28 | 0.159 | 95,372,000 | +0 | 27.83% | 15,164,148 |
| 2025-08-29 | 2025-08-27 | 0.158 | 95,372,000 | +0 | 27.83% | 15,068,776 |
| 2025-08-28 | 2025-08-26 | 0.162 | 95,372,000 | +0 | 27.83% | 15,450,264 |
| 2025-08-27 | 2025-08-25 | 0.162 | 95,372,000 | +0 | 27.83% | 15,450,264 |
| 2025-08-26 | 2025-08-22 | 0.163 | 95,372,000 | +0 | 27.83% | 15,545,636 |
| 2025-08-25 | 2025-08-21 | 0.164 | 95,372,000 | +0 | 27.83% | 15,641,008 |
| 2025-08-22 | 2025-08-20 | 0.161 | 95,372,000 | +0 | 27.83% | 15,354,892 |
| 2025-08-21 | 2025-08-19 | 0.163 | 95,372,000 | +0 | 27.83% | 15,545,636 |
| 2025-08-20 | 2025-08-18 | 0.168 | 95,372,000 | +0 | 27.83% | 16,022,496 |
| 2025-08-19 | 2025-08-15 | 0.176 | 95,372,000 | +0 | 27.83% | 16,785,472 |
| 2025-08-18 | 2025-08-14 | 0.176 | 95,372,000 | +0 | 27.83% | 16,785,472 |
| 2025-08-15 | 2025-08-13 | 0.176 | 95,372,000 | +0 | 27.83% | 16,785,472 |
| 2025-08-14 | 2025-08-12 | 0.176 | 95,372,000 | +0 | 27.83% | 16,785,472 |
| 2025-08-13 | 2025-08-11 | 0.176 | 95,372,000 | +0 | 27.83% | 16,785,472 |
| 2025-08-12 | 2025-08-08 | 0.176 | 95,372,000 | +0 | 27.83% | 16,785,472 |
| 2025-08-11 | 2025-08-07 | 0.176 | 95,372,000 | +0 | 27.83% | 16,785,472 |
| 2025-08-08 | 2025-08-06 | 0.176 | 95,372,000 | +0 | 27.83% | 16,785,472 |
| 2025-08-07 | 2025-08-05 | 0.176 | 95,372,000 | +0 | 27.83% | 16,785,472 |
| 2025-08-06 | 2025-08-04 | 0.176 | 95,372,000 | +0 | 27.83% | 16,785,472 |
| 2025-08-05 | 2025-08-01 | 0.176 | 95,372,000 | +0 | 27.83% | 16,785,472 |
| 2025-08-04 | 2025-07-31 | 0.176 | 95,372,000 | +0 | 27.83% | 16,785,472 |
| 2025-08-01 | 2025-07-30 | 0.176 | 95,372,000 | +0 | 27.83% | 16,785,472 |
| 2025-07-31 | 2025-07-29 | 0.176 | 95,372,000 | +0 | 27.83% | 16,785,472 |
| 2025-07-30 | 2025-07-28 | 0.176 | 95,372,000 | +0 | 27.83% | 16,785,472 |
| 2025-07-29 | 2025-07-25 | 0.176 | 95,372,000 | +0 | 27.83% | 16,785,472 |
| 2025-07-28 | 2025-07-24 | 0.176 | 95,372,000 | +0 | 27.83% | 16,785,472 |
| 2025-07-25 | 2025-07-23 | 0.170 | 95,372,000 | +0 | 27.83% | 16,213,240 |
| 2025-07-24 | 2025-07-22 | 0.168 | 95,372,000 | +0 | 27.83% | 16,022,496 |
| 2025-07-23 | 2025-07-21 | 0.168 | 95,372,000 | +0 | 27.83% | 16,022,496 |
| 2025-07-22 | 2025-07-18 | 0.173 | 95,372,000 | +0 | 27.83% | 16,499,356 |
| 2025-07-21 | 2025-07-17 | 0.173 | 95,372,000 | +0 | 27.83% | 16,499,356 |
| 2025-07-18 | 2025-07-16 | 0.173 | 95,372,000 | +0 | 27.83% | 16,499,356 |
| 2025-07-17 | 2025-07-15 | 0.171 | 95,372,000 | +0 | 27.83% | 16,308,612 |
| 2025-07-16 | 2025-07-14 | 0.182 | 95,372,000 | +0 | 27.83% | 17,357,704 |
| 2025-07-15 | 2025-07-11 | 0.174 | 95,372,000 | +0 | 27.83% | 16,594,728 |
| 2025-07-14 | 2025-07-10 | 0.170 | 95,372,000 | +0 | 27.83% | 16,213,240 |
| 2025-07-11 | 2025-07-09 | 0.185 | 95,372,000 | -88,000 | 27.83% | 17,643,820 |
| 2025-05-20 | 2025-05-16 | 0.156 | 95,460,000 | +2,880,000 | 27.86% | 14,891,760 |
| 2024-06-12 | 2024-06-07 | 0.200 | 92,580,000 | +50,400,000 | 36.71% | 18,516,000 |
| 2024-05-17 | 2024-05-14 | 0.194 | 42,180,000 | +4,000,000 | 16.72% | 8,182,920 |
| 2023-07-25 | 2023-07-21 | 0.495 | 38,180,000 | +4,200,000 | 17.10% | 18,899,100 |
| 2022-10-24 | 2022-10-20 | 0.770 | 33,980,000 | -8,000 | 15.51% | 26,164,600 |
| 2022-10-19 | 2022-10-17 | 0.760 | 33,988,000 | -16,000 | 15.52% | 25,830,880 |
| 2022-10-18 | 2022-10-14 | 0.790 | 34,004,000 | -8,000 | 15.53% | 26,863,160 |
| 2022-10-14 | 2022-10-12 | 0.800 | 34,012,000 | -24,000 | 15.53% | 27,209,600 |
| 2022-10-05 | 2022-09-30 | 0.870 | 34,036,000 | -32,000 | 15.54% | 29,611,320 |
| 2022-09-29 | 2022-09-27 | 0.900 | 34,068,000 | -504,000 | 15.55% | 30,661,200 |
| 2022-09-28 | 2022-09-26 | 0.860 | 34,572,000 | -64,000 | 15.79% | 29,731,920 |
| 2022-09-27 | 2022-09-23 | 0.860 | 34,636,000 | -1,000,000 | 15.81% | 29,786,960 |
| 2022-09-26 | 2022-09-22 | 0.770 | 35,636,000 | -96,000 | 16.27% | 27,439,720 |
| 2022-09-23 | 2022-09-21 | 0.790 | 35,732,000 | -96,000 | 16.31% | 28,228,280 |
| 2022-09-21 | 2022-09-19 | 0.800 | 35,828,000 | -96,000 | 16.36% | 28,662,400 |
| 2022-09-20 | 2022-09-16 | 0.760 | 35,924,000 | -96,000 | 16.40% | 27,302,240 |
| 2022-09-19 | 2022-09-15 | 0.720 | 36,020,000 | -480,000 | 16.45% | 25,934,400 |
| 2021-10-18 | 2021-10-12 | 0.260 | 36,500,000 | +36,500,000 | 16.67% | 9,490,000 |
| 2007-06-26 | 2007-06-22 | 4.700 | 0 |
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