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 | 2.110 | 48,589,450 | +0 | 5.27% | 102,523,740 |
| 2025-10-13 | 2025-10-09 | 2.090 | 48,589,450 | +0 | 5.27% | 101,551,950 |
| 2025-10-10 | 2025-10-08 | 2.320 | 48,589,450 | +0 | 5.27% | 112,727,524 |
| 2025-10-09 | 2025-10-06 | 2.160 | 48,589,450 | +0 | 5.27% | 104,953,212 |
| 2025-10-08 | 2025-10-03 | 2.080 | 48,589,450 | +0 | 5.27% | 101,066,056 |
| 2025-10-06 | 2025-10-02 | 1.990 | 48,589,450 | +0 | 5.27% | 96,693,006 |
| 2025-10-03 | 2025-09-30 | 1.890 | 48,589,450 | +0 | 5.27% | 91,834,060 |
| 2025-10-02 | 2025-09-29 | 1.860 | 48,589,450 | +0 | 5.27% | 90,376,377 |
| 2025-09-30 | 2025-09-26 | 1.900 | 48,589,450 | +0 | 5.27% | 92,319,955 |
| 2025-09-29 | 2025-09-25 | 1.880 | 48,589,450 | +0 | 5.27% | 91,348,166 |
| 2025-09-26 | 2025-09-24 | 1.870 | 48,589,450 | +0 | 5.27% | 90,862,272 |
| 2025-09-25 | 2025-09-23 | 1.870 | 48,589,450 | +0 | 5.27% | 90,862,272 |
| 2025-09-24 | 2025-09-22 | 1.840 | 48,589,450 | +0 | 5.27% | 89,404,588 |
| 2025-09-23 | 2025-09-19 | 1.870 | 48,589,450 | +0 | 5.27% | 90,862,272 |
| 2025-09-22 | 2025-09-18 | 1.850 | 48,589,450 | +0 | 5.27% | 89,890,482 |
| 2025-09-19 | 2025-09-17 | 1.780 | 48,589,450 | +0 | 5.27% | 86,489,221 |
| 2025-09-18 | 2025-09-16 | 1.740 | 48,589,450 | +0 | 5.27% | 84,545,643 |
| 2025-09-17 | 2025-09-15 | 1.720 | 48,589,450 | +0 | 5.27% | 83,573,854 |
| 2025-09-16 | 2025-09-12 | 1.770 | 48,589,450 | +0 | 5.27% | 86,003,326 |
| 2025-09-15 | 2025-09-11 | 1.730 | 48,589,450 | +0 | 5.27% | 84,059,748 |
| 2025-09-12 | 2025-09-10 | 1.760 | 48,589,450 | +0 | 5.27% | 85,517,432 |
| 2025-09-11 | 2025-09-09 | 1.720 | 48,589,450 | +0 | 5.27% | 83,573,854 |
| 2025-09-10 | 2025-09-08 | 1.700 | 48,589,450 | +0 | 5.27% | 82,602,065 |
| 2025-09-09 | 2025-09-05 | 1.810 | 48,589,450 | +0 | 5.27% | 87,946,904 |
| 2025-09-08 | 2025-09-04 | 1.800 | 48,589,450 | +0 | 5.27% | 87,461,010 |
| 2025-09-05 | 2025-09-03 | 1.890 | 48,589,450 | +0 | 5.27% | 91,834,060 |
| 2025-09-04 | 2025-09-02 | 1.880 | 48,589,450 | +0 | 5.27% | 91,348,166 |
| 2025-09-03 | 2025-09-01 | 1.850 | 48,589,450 | +0 | 5.27% | 89,890,482 |
| 2025-09-02 | 2025-08-29 | 1.850 | 48,589,450 | +0 | 5.27% | 89,890,482 |
| 2025-09-01 | 2025-08-28 | 1.880 | 48,589,450 | +0 | 5.27% | 91,348,166 |
| 2025-08-29 | 2025-08-27 | 1.850 | 48,589,450 | +0 | 5.27% | 89,890,482 |
| 2025-08-28 | 2025-08-26 | 1.850 | 48,589,450 | +0 | 5.27% | 89,890,482 |
| 2025-08-27 | 2025-08-25 | 1.780 | 48,589,450 | +0 | 5.27% | 86,489,221 |
| 2025-08-26 | 2025-08-22 | 1.810 | 48,589,450 | +0 | 5.27% | 87,946,904 |
| 2025-08-25 | 2025-08-21 | 1.730 | 48,589,450 | +0 | 5.27% | 84,059,748 |
| 2025-08-22 | 2025-08-20 | 1.830 | 48,589,450 | +0 | 5.27% | 88,918,694 |
| 2025-08-21 | 2025-08-19 | 1.800 | 48,589,450 | +0 | 5.27% | 87,461,010 |
| 2025-08-20 | 2025-08-18 | 1.780 | 48,589,450 | +0 | 5.27% | 86,489,221 |
| 2025-08-19 | 2025-08-15 | 1.790 | 48,589,450 | +0 | 5.27% | 86,975,116 |
| 2025-08-18 | 2025-08-14 | 1.710 | 48,589,450 | +0 | 5.27% | 83,087,960 |
| 2025-08-15 | 2025-08-13 | 1.780 | 48,589,450 | +0 | 5.27% | 86,489,221 |
| 2025-08-14 | 2025-08-12 | 1.830 | 48,589,450 | +0 | 5.27% | 88,918,694 |
| 2025-08-13 | 2025-08-11 | 1.870 | 48,589,450 | +0 | 5.27% | 90,862,272 |
| 2025-08-12 | 2025-08-08 | 1.990 | 48,589,450 | +0 | 5.27% | 96,693,006 |
| 2025-08-11 | 2025-08-07 | 1.950 | 48,589,450 | +0 | 5.27% | 94,749,428 |
| 2025-08-08 | 2025-08-06 | 1.960 | 48,589,450 | +0 | 5.27% | 95,235,322 |
| 2025-08-07 | 2025-08-05 | 1.970 | 48,589,450 | +0 | 5.27% | 95,721,216 |
| 2025-08-06 | 2025-08-04 | 1.950 | 48,589,450 | +0 | 5.27% | 94,749,428 |
| 2025-08-05 | 2025-08-01 | 2.060 | 48,589,450 | +0 | 5.27% | 100,094,267 |
| 2025-08-04 | 2025-07-31 | 2.050 | 48,589,450 | +0 | 5.27% | 99,608,372 |
| 2025-08-01 | 2025-07-30 | 2.090 | 48,589,450 | +0 | 5.27% | 101,551,950 |
| 2025-07-31 | 2025-07-29 | 2.050 | 48,589,450 | +0 | 5.27% | 99,608,372 |
| 2025-07-30 | 2025-07-28 | 2.090 | 48,589,450 | +0 | 5.27% | 101,551,950 |
| 2025-07-29 | 2025-07-25 | 2.070 | 48,589,450 | +3,316,800 | 5.27% | 100,580,161 |
| 2025-05-07 | 2025-05-02 | 2.370 | 45,272,650 | +37,634,000 | 5.31% | 107,296,180 |
| 2021-12-15 | 2021-12-13 | 3.000 | 7,638,650 | +10,400 | 0.99% | 22,915,950 |
| 2021-11-05 | 2021-11-03 | 3.200 | 7,628,250 | +16,000 | 0.99% | 24,410,400 |
| 2021-11-04 | 2021-11-02 | 3.150 | 7,612,250 | -16,000 | 0.99% | 23,978,587 |
| 2021-11-02 | 2021-10-29 | 3.200 | 7,628,250 | +14,400 | 0.99% | 24,410,400 |
| 2021-11-01 | 2021-10-28 | 3.300 | 7,613,850 | +28,000 | 0.99% | 25,125,705 |
| 2021-10-20 | 2021-10-18 | 3.325 | 7,585,850 | +24,000 | 0.98% | 25,222,951 |
| 2021-10-11 | 2021-10-07 | 3.275 | 7,561,850 | +12,000 | 0.98% | 24,765,059 |
| 2021-10-05 | 2021-09-30 | 3.275 | 7,549,850 | +40,000 | 0.98% | 24,725,759 |
| 2021-10-04 | 2021-09-29 | 3.375 | 7,509,850 | -28,000 | 0.97% | 25,345,744 |
| 2021-09-27 | 2021-09-23 | 3.450 | 7,537,850 | +48,000 | 0.98% | 26,005,582 |
| 2021-09-23 | 2021-09-20 | 3.325 | 7,489,850 | +40,000 | 0.97% | 24,903,751 |
| 2021-09-21 | 2021-09-17 | 3.650 | 7,449,850 | +5,600 | 0.97% | 27,191,952 |
| 2021-09-16 | 2021-09-14 | 3.850 | 7,444,250 | +56,000 | 0.96% | 28,660,362 |
| 2021-09-06 | 2021-09-02 | 3.625 | 7,388,250 | -72,000 | 0.96% | 26,782,406 |
| 2021-09-02 | 2021-08-31 | 3.550 | 7,460,250 | -11,200 | 0.97% | 26,483,887 |
| 2021-09-01 | 2021-08-30 | 3.700 | 7,471,450 | -148,000 | 0.97% | 27,644,365 |
| 2021-05-18 | 2021-05-14 | 5.375 | 7,619,450 | +32,000 | 0.99% | 40,954,544 |
| 2021-04-19 | 2021-04-15 | 5.225 | 7,587,450 | -32,000 | 0.98% | 39,644,426 |
| 2021-03-09 | 2021-03-05 | 5.375 | 7,619,450 | +28,000 | 0.99% | 40,954,544 |
| 2021-03-08 | 2021-03-04 | 6.250 | 7,591,450 | +8,000 | 0.98% | 47,446,562 |
| 2021-03-05 | 2021-03-03 | 6.500 | 7,583,450 | +33,600 | 0.98% | 49,292,425 |
| 2021-03-01 | 2021-02-25 | 6.225 | 7,549,850 | -20,000 | 0.98% | 46,997,816 |
| 2021-02-24 | 2021-02-22 | 5.625 | 7,569,850 | -56,000 | 0.98% | 42,580,406 |
| 2021-01-25 | 2021-01-21 | 3.925 | 7,625,850 | +20,000 | 0.99% | 29,931,461 |
| 2021-01-21 | 2021-01-19 | 3.775 | 7,605,850 | -16,000 | 0.99% | 28,712,084 |
| 2021-01-11 | 2021-01-07 | 3.975 | 7,621,850 | +12,000 | 1.05% | 30,296,854 |
| 2021-01-08 | 2021-01-06 | 4.000 | 7,609,850 | -12,000 | 1.04% | 30,439,400 |
| 2021-01-07 | 2021-01-05 | 4.000 | 7,621,850 | -16,000 | 1.05% | 30,487,400 |
| 2021-01-06 | 2021-01-04 | 4.000 | 7,637,850 | +20,000 | 1.05% | 30,551,400 |
| 2020-12-09 | 2020-12-07 | 4.200 | 7,617,850 | -20,000 | 1.08% | 31,994,970 |
| 2020-12-08 | 2020-12-04 | 4.000 | 7,637,850 | -2,400 | 1.08% | 30,551,400 |
| 2020-02-20 | 2020-02-18 | 4.275 | 7,640,250 | +24,000 | 1.08% | 32,662,069 |
| 2020-02-13 | 2020-02-11 | 4.000 | 7,616,250 | +24,000 | 1.08% | 30,465,000 |
| 2020-02-10 | 2020-02-06 | 3.800 | 7,592,250 | +19,200 | 1.07% | 28,850,550 |
| 2020-01-09 | 2020-01-07 | 4.000 | 7,573,050 | +109,600 | 1.07% | 30,292,200 |
| 2019-12-20 | 2019-12-18 | 4.300 | 7,463,450 | +14,400 | 1.05% | 32,092,835 |
| 2019-12-19 | 2019-12-17 | 4.325 | 7,449,050 | +25,600 | 1.05% | 32,217,141 |
| 2019-12-16 | 2019-12-12 | 4.350 | 7,423,450 | +118,400 | 1.05% | 32,292,007 |
| 2019-12-12 | 2019-12-10 | 4.400 | 7,305,050 | +40,800 | 1.03% | 32,142,220 |
| 2019-12-11 | 2019-12-09 | 4.500 | 7,264,250 | +16,000 | 1.03% | 32,689,125 |
| 2019-12-09 | 2019-12-05 | 4.475 | 7,248,250 | +60,800 | 1.02% | 32,435,919 |
| 2019-12-06 | 2019-12-04 | 4.500 | 7,187,450 | +259,200 | 1.01% | 32,343,525 |
| 2019-12-05 | 2019-12-03 | 4.500 | 6,928,250 | +312,800 | 0.98% | 31,177,125 |
| 2019-12-04 | 2019-12-02 | 4.475 | 6,615,450 | +323,200 | 0.93% | 29,604,139 |
| 2019-12-03 | 2019-11-29 | 4.525 | 6,292,250 | +175,200 | 0.89% | 28,472,431 |
| 2019-12-02 | 2019-11-28 | 4.250 | 6,117,050 | +264,000 | 0.86% | 25,997,462 |
| 2019-11-29 | 2019-11-27 | 4.150 | 5,853,050 | +388,000 | 0.83% | 24,290,157 |
| 2019-11-28 | 2019-11-26 | 4.675 | 5,465,050 | +200,000 | 0.77% | 25,549,109 |
| 2019-11-12 | 2019-11-08 | 4.875 | 5,265,050 | +124,000 | 0.74% | 25,667,119 |
| 2019-11-11 | 2019-11-07 | 5.000 | 5,141,050 | +102,400 | 0.73% | 25,705,250 |
| 2019-11-08 | 2019-11-06 | 4.975 | 5,038,650 | +48,000 | 0.71% | 25,067,284 |
| 2019-11-07 | 2019-11-05 | 5.000 | 4,990,650 | +140,000 | 0.70% | 24,953,250 |
| 2019-11-06 | 2019-11-04 | 4.950 | 4,850,650 | +205,600 | 0.68% | 24,010,717 |
| 2019-11-05 | 2019-11-01 | 4.925 | 4,645,050 | +200,800 | 0.66% | 22,876,871 |
| 2019-10-18 | 2019-10-16 | 5.025 | 4,444,250 | +72,000 | 0.63% | 22,332,356 |
| 2019-10-17 | 2019-10-15 | 5.075 | 4,372,250 | +70,400 | 0.62% | 22,189,169 |
| 2019-10-15 | 2019-10-11 | 5.025 | 4,301,850 | +310,400 | 0.61% | 21,616,796 |
| 2019-10-14 | 2019-10-10 | 4.950 | 3,991,450 | +268,800 | 0.56% | 19,757,677 |
| 2019-09-25 | 2019-09-23 | 4.600 | 3,722,650 | +496,000 | 0.53% | 17,124,190 |
| 2019-09-24 | 2019-09-20 | 4.250 | 3,226,650 | +225,600 | 0.46% | 13,713,262 |
| 2019-09-23 | 2019-09-19 | 4.150 | 3,001,050 | +72,000 | 0.42% | 12,454,357 |
| 2019-09-18 | 2019-09-16 | 3.500 | 2,929,050 | +284,800 | 0.41% | 10,251,675 |
| 2019-09-16 | 2019-09-12 | 3.200 | 2,644,250 | +81,600 | 0.37% | 8,461,600 |
| 2019-09-13 | 2019-09-11 | 2.750 | 2,562,650 | +254,400 | 0.36% | 7,047,287 |
| 2019-08-28 | 2019-08-26 | 2.200 | 2,308,250 | +230,400 | 0.33% | 5,078,150 |
| 2019-07-12 | 2019-07-10 | 1.275 | 2,077,850 | -6,560,000 | 0.29% | 2,649,259 |
| 2019-07-05 | 2019-07-03 | 1.275 | 8,637,850 | -1,960,000 | 1.22% | 11,013,259 |
| 2019-05-22 | 2019-05-20 | 0.950 | 10,597,850 | +37,600 | 1.50% | 10,067,957 |
| 2019-05-21 | 2019-05-17 | 0.950 | 10,560,250 | +56,000 | 1.49% | 10,032,237 |
| 2019-05-20 | 2019-05-16 | 0.950 | 10,504,250 | +39,200 | 1.48% | 9,979,037 |
| 2019-05-17 | 2019-05-15 | 0.950 | 10,465,050 | +60,800 | 1.48% | 9,941,797 |
| 2019-05-15 | 2019-05-10 | 0.950 | 10,404,250 | +135,200 | 1.47% | 9,884,037 |
| 2019-05-14 | 2019-05-09 | 0.950 | 10,269,050 | +152,000 | 1.45% | 9,755,597 |
| 2019-05-08 | 2019-05-06 | 1.025 | 10,117,050 | +10,400 | 1.43% | 10,369,976 |
| 2019-05-02 | 2019-04-29 | 1.075 | 10,106,650 | +80,000 | 1.43% | 10,864,649 |
| 2019-04-30 | 2019-04-26 | 0.950 | 10,026,650 | +316,000 | 1.42% | 9,525,317 |
| 2019-04-29 | 2019-04-25 | 1.000 | 9,710,650 | -40,000 | 1.37% | 9,710,650 |
| 2019-04-26 | 2019-04-24 | 1.150 | 9,750,650 | +40,000 | 1.38% | 11,213,247 |
| 2019-04-24 | 2019-04-18 | 1.425 | 9,710,650 | -2,517,600 | 1.37% | 13,837,676 |
| 2019-04-23 | 2019-04-17 | 1.475 | 12,228,250 | +12,228,250 | 1.73% | 18,036,669 |
| 2007-06-26 | 2007-06-22 | 308.320 | 0 |
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