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 | 13.040 | 1,180,037 | +0 | 0.16% | 15,387,682 |
| 2025-10-13 | 2025-10-09 | 12.880 | 1,180,037 | +0 | 0.16% | 15,198,877 |
| 2025-10-10 | 2025-10-08 | 12.860 | 1,180,037 | +0 | 0.16% | 15,175,276 |
| 2025-10-09 | 2025-10-06 | 13.170 | 1,180,037 | +0 | 0.16% | 15,541,087 |
| 2025-10-08 | 2025-10-03 | 13.480 | 1,180,037 | +0 | 0.16% | 15,906,899 |
| 2025-10-06 | 2025-10-02 | 13.330 | 1,180,037 | +0 | 0.16% | 15,729,893 |
| 2025-10-03 | 2025-09-30 | 13.390 | 1,180,037 | +0 | 0.16% | 15,800,695 |
| 2025-10-02 | 2025-09-29 | 13.450 | 1,180,037 | +0 | 0.16% | 15,871,498 |
| 2025-09-30 | 2025-09-26 | 13.500 | 1,180,037 | +0 | 0.16% | 15,930,500 |
| 2025-09-29 | 2025-09-25 | 13.670 | 1,180,037 | +0 | 0.16% | 16,131,106 |
| 2025-09-26 | 2025-09-24 | 13.480 | 1,180,037 | +0 | 0.16% | 15,906,899 |
| 2025-09-25 | 2025-09-23 | 13.800 | 1,180,037 | +0 | 0.16% | 16,284,511 |
| 2025-09-24 | 2025-09-22 | 13.970 | 1,180,037 | +0 | 0.16% | 16,485,117 |
| 2025-09-23 | 2025-09-19 | 14.550 | 1,180,037 | +0 | 0.16% | 17,169,538 |
| 2025-09-22 | 2025-09-18 | 14.360 | 1,180,037 | +0 | 0.16% | 16,945,331 |
| 2025-09-19 | 2025-09-17 | 14.520 | 1,180,037 | +0 | 0.16% | 17,134,137 |
| 2025-09-18 | 2025-09-16 | 15.080 | 1,180,037 | +0 | 0.16% | 17,794,958 |
| 2025-09-17 | 2025-09-15 | 13.470 | 1,180,037 | +0 | 0.16% | 15,895,098 |
| 2025-09-16 | 2025-09-12 | 14.090 | 1,180,037 | +0 | 0.16% | 16,626,721 |
| 2025-09-15 | 2025-09-11 | 13.810 | 1,180,037 | +0 | 0.16% | 16,296,311 |
| 2025-09-12 | 2025-09-10 | 13.820 | 1,180,037 | +0 | 0.16% | 16,308,111 |
| 2025-09-11 | 2025-09-09 | 13.680 | 1,180,037 | +0 | 0.16% | 16,142,906 |
| 2025-09-10 | 2025-09-08 | 14.160 | 1,180,037 | +0 | 0.16% | 16,709,324 |
| 2025-09-09 | 2025-09-05 | 14.170 | 1,180,037 | +0 | 0.16% | 16,721,124 |
| 2025-09-08 | 2025-09-04 | 14.140 | 1,180,037 | +0 | 0.16% | 16,685,723 |
| 2025-09-05 | 2025-09-03 | 15.050 | 1,180,037 | +0 | 0.16% | 17,759,557 |
| 2025-09-04 | 2025-09-02 | 14.510 | 1,180,037 | +0 | 0.16% | 17,122,337 |
| 2025-09-03 | 2025-09-01 | 15.030 | 1,180,037 | +0 | 0.16% | 17,735,956 |
| 2025-09-02 | 2025-08-29 | 15.060 | 1,180,037 | +0 | 0.16% | 17,771,357 |
| 2025-09-01 | 2025-08-28 | 14.340 | 1,180,037 | +0 | 0.16% | 16,921,731 |
| 2025-08-29 | 2025-08-27 | 14.810 | 1,180,037 | +0 | 0.16% | 17,476,348 |
| 2025-08-28 | 2025-08-26 | 15.680 | 1,180,037 | +0 | 0.16% | 18,502,980 |
| 2025-08-27 | 2025-08-25 | 15.820 | 1,180,037 | +0 | 0.16% | 18,668,185 |
| 2025-08-26 | 2025-08-22 | 15.950 | 1,180,037 | +0 | 0.16% | 18,821,590 |
| 2025-08-25 | 2025-08-21 | 16.210 | 1,180,037 | +0 | 0.16% | 19,128,400 |
| 2025-08-22 | 2025-08-20 | 16.330 | 1,180,037 | +0 | 0.16% | 19,270,004 |
| 2025-08-21 | 2025-08-19 | 17.080 | 1,180,037 | +0 | 0.16% | 20,155,032 |
| 2025-08-20 | 2025-08-18 | 17.280 | 1,180,037 | +0 | 0.16% | 20,391,039 |
| 2025-08-19 | 2025-08-15 | 16.670 | 1,180,037 | +0 | 0.16% | 19,671,217 |
| 2025-08-18 | 2025-08-14 | 16.810 | 1,180,037 | +0 | 0.16% | 19,836,422 |
| 2025-08-15 | 2025-08-13 | 16.910 | 1,180,037 | +0 | 0.16% | 19,954,426 |
| 2025-08-14 | 2025-08-12 | 16.820 | 1,180,037 | +0 | 0.16% | 19,848,222 |
| 2025-08-13 | 2025-08-11 | 17.350 | 1,180,037 | +0 | 0.16% | 20,473,642 |
| 2025-08-12 | 2025-08-08 | 17.230 | 1,180,037 | +0 | 0.16% | 20,332,038 |
| 2025-08-11 | 2025-08-07 | 16.800 | 1,180,037 | +0 | 0.16% | 19,824,622 |
| 2025-08-08 | 2025-08-06 | 16.470 | 1,180,037 | +0 | 0.16% | 19,435,209 |
| 2025-08-07 | 2025-08-05 | 16.990 | 1,180,037 | +0 | 0.16% | 20,048,829 |
| 2025-08-06 | 2025-08-04 | 16.920 | 1,180,037 | +0 | 0.16% | 19,966,226 |
| 2025-08-05 | 2025-08-01 | 16.640 | 1,180,037 | +0 | 0.16% | 19,635,816 |
| 2025-08-04 | 2025-07-31 | 16.960 | 1,180,037 | -200,000 | 0.16% | 20,013,428 |
| 2025-06-27 | 2025-06-25 | 18.020 | 1,380,037 | -800,000 | 0.19% | 24,868,267 |
| 2025-06-23 | 2025-06-19 | 17.800 | 2,180,037 | +2,180,037 | 0.29% | 38,804,659 |
| 2021-12-16 | 2021-12-14 | 14.900 | 0 |
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