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 | 40.000 | 42,500 | +0 | 0.01% | 1,700,000 |
| 2025-10-13 | 2025-10-09 | 41.100 | 42,500 | +0 | 0.01% | 1,746,750 |
| 2025-10-10 | 2025-10-08 | 41.700 | 42,500 | +41,300 | 0.01% | 1,772,250 |
| 2025-10-09 | 2025-10-06 | 43.520 | 1,200 | +1,200 | 0.00% | 52,224 |
| 2025-10-08 | 2025-10-03 | 44.200 | 0 | -100 | ||
| 2025-10-03 | 2025-09-30 | 41.380 | 100 | +100 | 0.00% | 4,138 |
| 2025-01-27 | 2025-01-23 | 24.260 | 0 | -219,581 | ||
| 2024-09-12 | 2024-09-10 | 13.931 | 219,581 | +2,073 | 0.05% | 3,059,002 |
| 2024-06-12 | 2024-06-07 | 11.505 | 217,508 | +4,198 | 0.05% | 2,502,516 |
| 2023-06-21 | 2023-06-19 | 5.493 | 213,310 | +26,001 | 0.05% | 1,171,733 |
| 2023-06-19 | 2023-06-15 | 5.971 | 187,309 | -79,931 | 0.05% | 1,118,383 |
| 2023-06-16 | 2023-06-14 | 5.789 | 267,240 | +153,692 | 0.07% | 1,547,022 |
| 2023-06-07 | 2023-06-05 | 5.671 | 113,548 | +89,717 | 0.03% | 643,951 |
| 2023-06-06 | 2023-06-02 | 5.757 | 23,831 | -19,626 | 0.01% | 137,190 |
| 2023-05-31 | 2023-05-29 | 5.810 | 43,457 | +18,691 | 0.01% | 252,498 |
| 2023-05-25 | 2023-05-23 | 5.853 | 24,766 | +23,831 | 0.01% | 144,958 |
| 2023-05-24 | 2023-05-22 | 5.757 | 935 | -252,328 | 0.00% | 5,383 |
| 2023-05-23 | 2023-05-19 | 5.735 | 253,263 | -4,673 | 0.06% | 1,452,560 |
| 2023-05-18 | 2023-05-16 | 5.789 | 257,936 | -53,736 | 0.06% | 1,493,162 |
| 2023-05-16 | 2023-05-12 | 5.693 | 311,672 | +52,334 | 0.08% | 1,774,218 |
| 2023-05-15 | 2023-05-11 | 5.618 | 259,338 | +28,504 | 0.07% | 1,456,878 |
| 2023-05-12 | 2023-05-10 | 5.778 | 230,834 | +51,400 | 0.06% | 1,333,802 |
| 2023-05-11 | 2023-05-09 | 5.671 | 179,434 | +123,828 | 0.05% | 1,017,603 |
| 2023-05-09 | 2023-05-05 | 5.800 | 55,606 | +16,822 | 0.01% | 322,492 |
| 2023-05-08 | 2023-05-04 | 5.767 | 38,784 | +38,784 | 0.01% | 223,686 |
| 2023-04-14 | 2023-04-12 | 5.511 | 0 | -4,205 | ||
| 2023-04-13 | 2023-04-11 | 5.564 | 4,205 | -23,831 | 0.00% | 23,397 |
| 2023-04-12 | 2023-04-06 | 5.339 | 28,036 | -32,710 | 0.01% | 149,697 |
| 2023-04-04 | 2023-03-31 | 5.179 | 60,746 | -515,871 | 0.02% | 314,601 |
| 2023-03-30 | 2023-03-28 | 5.083 | 576,617 | -25,700 | 0.14% | 2,930,750 |
| 2023-03-27 | 2023-03-23 | 5.136 | 602,317 | +9,345 | 0.15% | 3,093,599 |
| 2023-03-24 | 2023-03-22 | 5.125 | 592,972 | -48,596 | 0.15% | 3,039,257 |
| 2023-03-23 | 2023-03-21 | 5.168 | 641,568 | -73,362 | 0.16% | 3,315,794 |
| 2023-03-22 | 2023-03-20 | 5.136 | 714,930 | +8,411 | 0.18% | 3,671,998 |
| 2023-03-21 | 2023-03-17 | 5.040 | 706,519 | +20,560 | 0.18% | 3,560,758 |
| 2023-03-20 | 2023-03-16 | 5.093 | 685,959 | +49,531 | 0.17% | 3,493,838 |
| 2023-03-17 | 2023-03-15 | 5.125 | 636,428 | +79,904 | 0.16% | 3,261,989 |
| 2023-03-02 | 2023-02-28 | 5.168 | 556,524 | +9,813 | 0.14% | 2,876,264 |
| 2022-06-16 | 2022-06-14 | 5.107 | 546,711 | +11,809 | 0.14% | 2,792,265 |
| 2022-06-08 | 2022-06-06 | 5.173 | 534,902 | -1,074,375 | 0.14% | 2,767,052 |
| 2022-06-07 | 2022-06-02 | 5.414 | 1,609,277 | -4,050,622 | 0.41% | 8,712,003 |
| 2022-03-23 | 2022-03-21 | 5.096 | 5,659,899 | +534,902 | 1.45% | 28,845,402 |
| 2021-12-20 | 2021-12-16 | 4.976 | 5,124,997 | 1.31% | 25,502,749 |
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