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 | 3.260 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.090 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.150 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.070 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.220 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.640 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.630 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.220 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.250 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.180 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.240 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.200 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.190 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.070 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.220 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.210 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.220 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.290 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.340 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.510 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.410 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.400 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.440 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.520 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.950 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.680 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.600 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.700 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.650 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.730 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.000 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.120 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.120 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.010 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.970 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.170 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.020 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.630 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.700 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.780 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.820 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.560 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.700 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.740 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.660 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.700 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.690 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.830 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.500 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.420 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.090 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.960 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.640 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.560 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.740 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.070 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.290 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.250 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.230 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.610 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.230 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.130 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.900 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.080 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.770 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.770 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.480 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.300 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.290 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.710 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.700 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.670 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.360 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.440 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.260 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.450 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.480 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.520 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.540 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.570 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.560 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.720 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.620 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.610 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.470 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.740 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.520 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.480 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.080 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.980 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.970 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.940 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.920 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.930 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.930 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.950 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.970 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.000 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.990 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.990 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.980 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.960 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.970 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.960 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.960 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.980 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.960 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.980 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.910 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.940 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.980 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.970 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.940 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.900 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.850 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.820 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.810 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.790 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.780 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.810 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.810 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.830 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.860 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.870 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.770 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.710 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.720 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.620 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.520 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.520 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.520 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.530 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.530 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.530 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.530 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.560 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.500 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.510 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.540 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.550 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.660 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.480 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.500 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.500 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.500 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.520 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.520 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.500 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.500 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.550 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.450 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.410 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.460 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.460 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.460 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.475 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.495 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.500 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.500 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.520 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.520 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.500 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.550 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.520 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.520 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.500 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.500 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.500 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.500 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 0.500 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 0.500 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 0.500 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.500 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 0.500 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 0.500 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 0.500 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 0.500 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 0.500 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 0.500 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 0.500 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 0.500 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 0.500 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 0.485 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 0.600 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 0.540 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 0.580 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 0.630 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 0.710 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 0.640 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 0.650 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 0.640 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 0.680 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 0.710 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 0.710 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 0.720 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 0.720 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 0.740 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 0.810 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 0.730 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 0.740 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 0.730 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 0.670 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 0.430 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 0.320 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 0.295 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 0.360 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 0.345 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 0.305 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 0.360 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 0.410 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 0.450 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 0.495 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 0.495 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 0.500 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 0.500 | 0 | -43,134,137 | ||
| 2024-04-24 | 2024-04-22 | 0.300 | 43,134,137 | +43,134,137 | 29.74% | 12,940,241 |
| 2007-06-26 | 2007-06-22 | 728.000 | 0 |
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