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 | 2.810 | 236,660,100 | +0 | 64.31% | 665,014,881 |
| 2025-10-13 | 2025-10-09 | 3.030 | 236,660,100 | +0 | 64.31% | 717,080,103 |
| 2025-10-10 | 2025-10-08 | 3.100 | 236,660,100 | +0 | 64.31% | 733,646,310 |
| 2025-10-09 | 2025-10-06 | 3.220 | 236,660,100 | +0 | 64.31% | 762,045,522 |
| 2025-10-08 | 2025-10-03 | 3.050 | 236,660,100 | +0 | 64.31% | 721,813,305 |
| 2025-10-06 | 2025-10-02 | 3.200 | 236,660,100 | +0 | 64.31% | 757,312,320 |
| 2025-10-03 | 2025-09-30 | 3.230 | 236,660,100 | +0 | 64.31% | 764,412,123 |
| 2025-10-02 | 2025-09-29 | 3.100 | 236,660,100 | +0 | 64.31% | 733,646,310 |
| 2025-09-30 | 2025-09-26 | 3.060 | 236,660,100 | +0 | 64.31% | 724,179,906 |
| 2025-09-29 | 2025-09-25 | 3.030 | 236,660,100 | +0 | 64.31% | 717,080,103 |
| 2025-09-26 | 2025-09-24 | 3.110 | 236,660,100 | +0 | 64.31% | 736,012,911 |
| 2025-09-25 | 2025-09-23 | 3.170 | 236,660,100 | +0 | 64.31% | 750,212,517 |
| 2025-09-24 | 2025-09-22 | 3.260 | 236,660,100 | +0 | 64.31% | 771,511,926 |
| 2025-09-23 | 2025-09-19 | 3.260 | 236,660,100 | +0 | 64.31% | 771,511,926 |
| 2025-09-22 | 2025-09-18 | 3.530 | 236,660,100 | +0 | 64.31% | 835,410,153 |
| 2025-09-19 | 2025-09-17 | 3.260 | 236,660,100 | +0 | 64.31% | 771,511,926 |
| 2025-09-18 | 2025-09-16 | 3.210 | 236,660,100 | +0 | 64.31% | 759,678,921 |
| 2025-09-17 | 2025-09-15 | 3.450 | 236,660,100 | +0 | 64.31% | 816,477,345 |
| 2025-09-16 | 2025-09-12 | 3.600 | 236,660,100 | +0 | 64.31% | 851,976,360 |
| 2025-09-15 | 2025-09-11 | 3.470 | 236,660,100 | +0 | 64.31% | 821,210,547 |
| 2025-09-12 | 2025-09-10 | 3.530 | 236,660,100 | +0 | 64.31% | 835,410,153 |
| 2025-09-11 | 2025-09-09 | 3.490 | 236,660,100 | +0 | 64.31% | 825,943,749 |
| 2025-09-10 | 2025-09-08 | 3.630 | 236,660,100 | +0 | 64.31% | 859,076,163 |
| 2025-09-09 | 2025-09-05 | 3.610 | 236,660,100 | +0 | 64.31% | 854,342,961 |
| 2025-09-08 | 2025-09-04 | 3.600 | 236,660,100 | +0 | 64.31% | 851,976,360 |
| 2025-09-05 | 2025-09-03 | 3.720 | 236,660,100 | +0 | 64.31% | 880,375,572 |
| 2025-09-04 | 2025-09-02 | 4.030 | 236,660,100 | +0 | 64.31% | 953,740,203 |
| 2025-09-03 | 2025-09-01 | 3.980 | 236,660,100 | +0 | 64.31% | 941,907,198 |
| 2025-09-02 | 2025-08-29 | 4.080 | 236,660,100 | +0 | 64.31% | 965,573,208 |
| 2025-09-01 | 2025-08-28 | 4.200 | 236,660,100 | +0 | 64.31% | 993,972,420 |
| 2025-08-29 | 2025-08-27 | 4.100 | 236,660,100 | +0 | 64.31% | 970,306,410 |
| 2025-08-28 | 2025-08-26 | 3.930 | 236,660,100 | +0 | 64.31% | 930,074,193 |
| 2025-08-27 | 2025-08-25 | 4.050 | 236,660,100 | +0 | 64.31% | 958,473,405 |
| 2025-08-26 | 2025-08-22 | 4.250 | 236,660,100 | +0 | 64.31% | 1,005,805,425 |
| 2025-08-25 | 2025-08-21 | 4.190 | 236,660,100 | +0 | 64.31% | 991,605,819 |
| 2025-08-22 | 2025-08-20 | 4.220 | 236,660,100 | +0 | 64.31% | 998,705,622 |
| 2025-08-21 | 2025-08-19 | 4.270 | 236,660,100 | +0 | 64.31% | 1,010,538,627 |
| 2025-08-20 | 2025-08-18 | 4.270 | 236,660,100 | +0 | 64.31% | 1,010,538,627 |
| 2025-08-19 | 2025-08-15 | 4.490 | 236,660,100 | +0 | 64.31% | 1,062,603,849 |
| 2025-08-18 | 2025-08-14 | 4.600 | 236,660,100 | +0 | 64.31% | 1,088,636,460 |
| 2025-08-15 | 2025-08-13 | 4.550 | 236,660,100 | +0 | 64.31% | 1,076,803,455 |
| 2025-08-14 | 2025-08-12 | 4.530 | 236,660,100 | +0 | 64.31% | 1,072,070,253 |
| 2025-08-13 | 2025-08-11 | 4.230 | 236,660,100 | +0 | 64.31% | 1,001,072,223 |
| 2025-08-12 | 2025-08-08 | 3.540 | 236,660,100 | +0 | 64.31% | 837,776,754 |
| 2025-08-11 | 2025-08-07 | 3.850 | 236,660,100 | +0 | 64.31% | 911,141,385 |
| 2025-08-08 | 2025-08-06 | 4.030 | 236,660,100 | +78,886,700 | 64.31% | 953,740,203 |
| 2025-06-24 | 2025-06-20 | 3.734 | 157,773,400 | +28,887,558 | 64.31% | 589,063,612 |
| 2025-06-23 | 2025-06-19 | 3.232 | 128,885,842 | +14,705 | 64.31% | 416,521,777 |
| 2025-02-04 | 2025-01-28 | 2.558 | 128,871,137 | +89,292,240 | 67.90% | 329,708,785 |
| 2025-01-27 | 2025-01-23 | 1.004 | 39,578,897 | +39,578,897 | 21.53% | 39,728,861 |
| 2022-12-14 | 2022-12-12 | 2.448 | 0 |
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