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 | 3.720 | 393,193,504 | +0 | 57.35% | 1,462,679,835 |
| 2025-10-13 | 2025-10-09 | 3.840 | 393,193,504 | +0 | 57.35% | 1,509,863,055 |
| 2025-10-10 | 2025-10-08 | 4.000 | 393,193,504 | -824,000 | 57.35% | 1,572,774,016 |
| 2025-10-09 | 2025-10-06 | 3.940 | 394,017,504 | -160,000 | 57.47% | 1,552,428,966 |
| 2025-10-08 | 2025-10-03 | 3.900 | 394,177,504 | -364,000 | 57.50% | 1,537,292,266 |
| 2025-10-02 | 2025-09-29 | 3.840 | 394,541,504 | -80,000 | 57.55% | 1,515,039,375 |
| 2025-09-29 | 2025-09-25 | 3.740 | 394,621,504 | -744,000 | 57.56% | 1,475,884,425 |
| 2025-09-23 | 2025-09-19 | 3.730 | 395,365,504 | -108,000 | 57.67% | 1,474,713,330 |
| 2025-09-22 | 2025-09-18 | 3.610 | 395,473,504 | -204,000 | 57.69% | 1,427,659,349 |
| 2025-09-18 | 2025-09-16 | 3.660 | 395,677,504 | -284,000 | 57.72% | 1,448,179,665 |
| 2025-09-17 | 2025-09-15 | 3.750 | 395,961,504 | -100,000 | 57.76% | 1,484,855,640 |
| 2025-08-22 | 2025-08-20 | 3.280 | 396,061,504 | +176,000 | 57.77% | 1,299,081,733 |
| 2025-08-21 | 2025-08-19 | 3.280 | 395,885,504 | +300,000 | 57.75% | 1,298,504,453 |
| 2025-08-11 | 2025-08-07 | 3.740 | 395,585,504 | -60,000 | 57.70% | 1,479,489,785 |
| 2025-08-07 | 2025-08-05 | 3.550 | 395,645,504 | -60,000 | 57.71% | 1,404,541,539 |
| 2025-08-06 | 2025-08-04 | 3.910 | 395,705,504 | +248,000 | 57.72% | 1,547,208,521 |
| 2025-08-05 | 2025-08-01 | 3.620 | 395,457,504 | +240,000 | 57.68% | 1,431,556,164 |
| 2025-08-04 | 2025-07-31 | 4.300 | 395,217,504 | +3,240,000 | 57.65% | 1,699,435,267 |
| 2025-08-01 | 2025-07-30 | 4.200 | 391,977,504 | +1,376,000 | 57.18% | 1,646,305,517 |
| 2025-07-31 | 2025-07-29 | 4.950 | 390,601,504 | +144,000 | 56.98% | 1,933,477,445 |
| 2025-07-29 | 2025-07-25 | 4.280 | 390,457,504 | -420,000 | 56.95% | 1,671,158,117 |
| 2025-07-25 | 2025-07-23 | 3.950 | 390,877,504 | -2,552,000 | 57.02% | 1,543,966,141 |
| 2025-07-24 | 2025-07-22 | 3.500 | 393,429,504 | +26,372,000 | 57.39% | 1,377,003,264 |
| 2025-07-23 | 2025-07-21 | 3.700 | 367,057,504 | -6,744,000 | 55.77% | 1,358,112,765 |
| 2025-07-22 | 2025-07-18 | 3.290 | 373,801,504 | -776,000 | 56.79% | 1,229,806,948 |
| 2025-07-21 | 2025-07-17 | 3.000 | 374,577,504 | -1,332,000 | 56.91% | 1,123,732,512 |
| 2025-07-18 | 2025-07-16 | 2.850 | 375,909,504 | -4,000 | 57.11% | 1,071,342,086 |
| 2025-07-16 | 2025-07-14 | 2.340 | 375,913,504 | -1,448,000 | 57.11% | 879,637,599 |
| 2025-07-15 | 2025-07-11 | 2.320 | 377,361,504 | -864,000 | 57.33% | 875,478,689 |
| 2025-04-30 | 2025-04-28 | 2.040 | 378,225,504 | -152,000 | 57.47% | 771,580,028 |
| 2025-04-28 | 2025-04-24 | 2.090 | 378,377,504 | -8,400,000 | 57.50% | 790,808,983 |
| 2025-04-23 | 2025-04-17 | 2.060 | 386,777,504 | -1,648,000 | 58.77% | 796,761,658 |
| 2025-04-16 | 2025-04-14 | 2.220 | 388,425,504 | -712,000 | 59.02% | 862,304,619 |
| 2025-04-14 | 2025-04-10 | 2.250 | 389,137,504 | -272,000 | 59.13% | 875,559,384 |
| 2025-04-11 | 2025-04-09 | 2.190 | 389,409,504 | -88,000 | 59.17% | 852,806,814 |
| 2025-03-06 | 2025-03-04 | 0.890 | 389,497,504 | +109,681,764 | 59.19% | 346,652,779 |
| 2023-05-12 | 2023-05-10 | 0.420 | 279,815,740 | +142,540 | 51.02% | 117,522,611 |
| 2022-07-25 | 2022-07-21 | 0.560 | 279,673,200 | +279,673,200 | 51.00% | 156,616,992 |
| 2007-06-26 | 2007-06-22 | 2.724 | 0 |
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