History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: LEGO SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.960 11,025 +0 0.00% 76,734
2025-10-13 2025-10-09 6.840 11,025 +0 0.00% 75,411
2025-10-10 2025-10-08 6.780 11,025 +0 0.00% 74,750
2025-10-09 2025-10-06 6.750 11,025 +0 0.00% 74,419
2025-10-08 2025-10-03 6.780 11,025 +0 0.00% 74,750
2025-10-06 2025-10-02 6.790 11,025 +0 0.00% 74,860
2025-10-03 2025-09-30 6.760 11,025 +0 0.00% 74,529
2025-10-02 2025-09-29 6.820 11,025 +0 0.00% 75,190
2025-09-30 2025-09-26 6.750 11,025 +0 0.00% 74,419
2025-09-29 2025-09-25 6.770 11,025 +0 0.00% 74,639
2025-09-26 2025-09-24 6.800 11,025 +0 0.00% 74,970
2025-09-25 2025-09-23 6.820 11,025 +0 0.00% 75,190
2025-09-24 2025-09-22 6.780 11,025 +0 0.00% 74,750
2025-09-23 2025-09-19 6.890 11,025 +0 0.00% 75,962
2025-09-22 2025-09-18 6.990 11,025 +0 0.00% 77,065
2025-09-19 2025-09-17 7.020 11,025 +0 0.00% 77,396
2025-09-18 2025-09-16 7.050 11,025 +0 0.00% 77,726
2025-09-17 2025-09-15 7.100 11,025 +0 0.00% 78,278
2025-09-16 2025-09-12 7.090 11,025 +0 0.00% 78,167
2025-09-15 2025-09-11 7.120 11,025 +0 0.00% 78,498
2025-09-12 2025-09-10 7.040 11,025 +0 0.00% 77,616
2025-09-11 2025-09-09 7.000 11,025 +0 0.00% 77,175
2025-09-10 2025-09-08 7.010 11,025 +0 0.00% 77,285
2025-09-09 2025-09-05 6.890 11,025 +0 0.00% 75,962
2025-09-08 2025-09-04 6.840 11,025 +0 0.00% 75,411
2025-09-05 2025-09-03 6.840 11,025 +0 0.00% 75,411
2025-09-04 2025-09-02 6.910 11,025 +0 0.00% 76,183
2025-09-03 2025-09-01 7.172 11,025 +0 0.00% 79,072
2025-09-02 2025-08-29 7.131 11,025 +188 0.00% 78,624
2025-09-01 2025-08-28 7.162 10,837 +0 0.00% 77,614
2025-08-29 2025-08-27 7.121 10,837 +0 0.00% 77,173
2025-08-28 2025-08-26 7.111 10,837 +0 0.00% 77,062
2025-08-27 2025-08-25 7.162 10,837 +0 0.00% 77,614
2025-08-26 2025-08-22 7.101 10,837 +0 0.00% 76,952
2025-08-25 2025-08-21 7.081 10,837 +0 0.00% 76,732
2025-08-22 2025-08-20 7.162 10,837 +0 0.00% 77,614
2025-08-21 2025-08-19 7.162 10,837 +0 0.00% 77,614
2025-08-20 2025-08-18 7.182 10,837 +0 0.00% 77,834
2025-08-19 2025-08-15 7.253 10,837 +0 0.00% 78,606
2025-08-18 2025-08-14 7.386 10,837 +0 0.00% 80,039
2025-08-15 2025-08-13 7.345 10,837 +0 0.00% 79,598
2025-08-14 2025-08-12 7.264 10,837 +0 0.00% 78,716
2025-08-13 2025-08-11 7.274 10,837 +0 0.00% 78,826
2025-08-12 2025-08-08 7.172 10,837 +0 0.00% 77,724
2025-08-11 2025-08-07 7.162 10,837 +0 0.00% 77,614
2025-08-08 2025-08-06 7.050 10,837 +0 0.00% 76,401
2025-08-07 2025-08-05 7.101 10,837 +0 0.00% 76,952
2025-08-06 2025-08-04 7.081 10,837 +0 0.00% 76,732
2025-08-05 2025-08-01 7.060 10,837 +0 0.00% 76,511
2025-08-04 2025-07-31 7.131 10,837 +0 0.00% 77,283
2025-08-01 2025-07-30 7.243 10,837 +0 0.00% 78,496
2025-07-31 2025-07-29 7.182 10,837 +0 0.00% 77,834
2025-07-30 2025-07-28 7.172 10,837 +0 0.00% 77,724
2025-07-29 2025-07-25 7.070 10,837 +0 0.00% 76,621
2025-07-28 2025-07-24 7.111 10,837 +0 0.00% 77,062
2025-07-25 2025-07-23 7.121 10,837 +0 0.00% 77,173
2025-07-24 2025-07-22 7.050 10,837 +0 0.00% 76,401
2025-07-23 2025-07-21 6.948 10,837 +0 0.00% 75,298
2025-07-22 2025-07-18 6.887 10,837 +0 0.00% 74,637
2025-07-21 2025-07-17 6.918 10,837 +0 0.00% 74,968
2025-07-18 2025-07-16 6.928 10,837 +0 0.00% 75,078
2025-07-17 2025-07-15 6.908 10,837 +0 0.00% 74,857
2025-07-16 2025-07-14 6.836 10,837 +0 0.00% 74,086
2025-07-15 2025-07-11 6.826 10,837 +0 0.00% 73,975
2025-07-14 2025-07-10 6.826 10,837 +0 0.00% 73,975
2025-07-11 2025-07-09 6.765 10,837 +0 0.00% 73,314
2025-07-10 2025-07-08 6.806 10,837 +0 0.00% 73,755
2025-07-09 2025-07-07 6.836 10,837 +0 0.00% 74,086
2025-07-08 2025-07-04 6.806 10,837 +0 0.00% 73,755
2025-07-07 2025-07-03 6.816 10,837 +0 0.00% 73,865
2025-07-04 2025-07-02 6.775 10,837 +0 0.00% 73,424
2025-07-03 2025-06-30 6.704 10,837 +0 0.00% 72,652
2025-07-02 2025-06-27 6.765 10,837 +0 0.00% 73,314
2025-06-30 2025-06-26 6.806 10,837 +0 0.00% 73,755
2025-06-27 2025-06-25 6.796 10,837 +0 0.00% 73,645
2025-06-26 2025-06-24 6.775 10,837 +0 0.00% 73,424
2025-06-25 2025-06-23 6.714 10,837 +0 0.00% 72,763
2025-06-24 2025-06-20 6.735 10,837 +0 0.00% 72,983
2025-06-23 2025-06-19 6.724 10,837 +0 0.00% 72,873
2025-06-20 2025-06-18 6.755 10,837 +0 0.00% 73,204
2025-06-19 2025-06-17 6.816 10,837 +0 0.00% 73,865
2025-06-18 2025-06-16 6.847 10,837 +0 0.00% 74,196
2025-06-17 2025-06-13 6.918 10,837 +0 0.00% 74,968
2025-06-16 2025-06-12 6.867 10,837 +0 0.00% 74,416
2025-06-13 2025-06-11 6.897 10,837 +0 0.00% 74,747
2025-06-12 2025-06-10 6.847 10,837 +0 0.00% 74,196
2025-06-11 2025-06-09 6.836 10,837 +0 0.00% 74,086
2025-06-10 2025-06-06 6.928 10,837 +0 0.00% 75,078
2025-06-09 2025-06-05 7.394 10,837 +0 0.00% 80,125
2025-06-06 2025-06-04 7.309 10,837 +354 0.00% 79,213
2025-06-05 2025-06-03 7.394 10,483 +0 0.00% 77,507
2025-06-04 2025-06-02 7.288 10,483 +0 0.00% 76,405
2025-06-03 2025-05-30 7.257 10,483 +0 0.00% 76,074
2025-06-02 2025-05-29 7.320 10,483 +0 0.00% 76,736
2025-05-30 2025-05-28 7.331 10,483 +0 0.00% 76,846
2025-05-29 2025-05-27 7.309 10,483 +0 0.00% 76,625
2025-05-28 2025-05-26 7.299 10,483 +0 0.00% 76,515
2025-05-27 2025-05-23 7.331 10,483 +0 0.00% 76,846
2025-05-26 2025-05-22 7.352 10,483 +0 0.00% 77,066
2025-05-23 2025-05-21 7.331 10,483 +0 0.00% 76,846
2025-05-22 2025-05-20 7.394 10,483 +0 0.00% 77,507
2025-05-21 2025-05-19 7.394 10,483 +0 0.00% 77,507
2025-05-20 2025-05-16 7.352 10,483 +0 0.00% 77,066
2025-05-19 2025-05-15 7.352 10,483 +0 0.00% 77,066
2025-05-16 2025-05-14 7.425 10,483 +0 0.00% 77,838
2025-05-15 2025-05-13 7.425 10,483 +0 0.00% 77,838
2025-05-14 2025-05-12 7.478 10,483 +0 0.00% 78,389
2025-05-13 2025-05-09 7.467 10,483 +0 0.00% 78,279
2025-05-12 2025-05-08 7.404 10,483 +0 0.00% 77,618
2025-05-09 2025-05-07 7.383 10,483 +0 0.00% 77,397
2025-05-08 2025-05-06 7.488 10,483 +0 0.00% 78,500
2025-05-07 2025-05-02 7.394 10,483 +0 0.00% 77,507
2025-05-06 2025-04-30 7.352 10,483 +0 0.00% 77,066
2025-05-02 2025-04-29 7.373 10,483 +0 0.00% 77,287
2025-04-30 2025-04-28 7.352 10,483 +0 0.00% 77,066
2025-04-29 2025-04-25 7.373 10,483 +0 0.00% 77,287
2025-04-28 2025-04-24 7.352 10,483 +0 0.00% 77,066
2025-04-25 2025-04-23 7.373 10,483 +0 0.00% 77,287
2025-04-24 2025-04-22 7.320 10,483 +0 0.00% 76,736
2025-04-23 2025-04-17 7.257 10,483 +0 0.00% 76,074
2025-04-22 2025-04-16 7.194 10,483 +0 0.00% 75,413
2025-04-17 2025-04-15 7.089 10,483 +0 0.00% 74,310
2025-04-16 2025-04-14 7.068 10,483 +0 0.00% 74,090
2025-04-15 2025-04-11 6.941 10,483 +0 0.00% 72,767
2025-04-14 2025-04-10 6.931 10,483 +0 0.00% 72,656
2025-04-11 2025-04-09 6.815 10,483 +0 0.00% 71,444
2025-04-10 2025-04-08 6.836 10,483 +0 0.00% 71,664
2025-04-09 2025-04-07 6.857 10,483 +0 0.00% 71,885
2025-04-08 2025-04-03 7.257 10,483 +0 0.00% 76,074
2025-04-07 2025-04-02 7.152 10,483 +0 0.00% 74,972
2025-04-03 2025-04-01 7.173 10,483 +0 0.00% 75,192
2025-04-02 2025-03-31 7.036 10,483 +0 0.00% 73,759
2025-04-01 2025-03-28 7.036 10,483 +0 0.00% 73,759
2025-03-31 2025-03-27 6.973 10,483 +0 0.00% 73,097
2025-03-28 2025-03-26 6.920 10,483 +0 0.00% 72,546
2025-03-27 2025-03-25 6.952 10,483 +0 0.00% 72,877
2025-03-26 2025-03-24 7.015 10,483 +0 0.00% 73,538
2025-03-25 2025-03-21 6.952 10,483 +0 0.00% 72,877
2025-03-24 2025-03-20 7.036 10,483 +0 0.00% 73,759
2025-03-21 2025-03-19 6.931 10,483 +0 0.00% 72,656
2025-03-20 2025-03-18 6.805 10,483 +0 0.00% 71,333
2025-03-19 2025-03-17 6.805 10,483 +0 0.00% 71,333
2025-03-18 2025-03-14 6.678 10,483 +0 0.00% 70,010
2025-03-17 2025-03-13 6.731 10,483 +0 0.00% 70,562
2025-03-14 2025-03-12 6.731 10,483 +0 0.00% 70,562
2025-03-13 2025-03-11 6.594 10,483 +0 0.00% 69,128
2025-03-12 2025-03-10 6.594 10,483 +0 0.00% 69,128
2025-03-11 2025-03-07 6.573 10,483 +0 0.00% 68,908
2025-03-10 2025-03-06 6.594 10,483 +0 0.00% 69,128
2025-03-07 2025-03-05 6.584 10,483 +0 0.00% 69,018
2025-03-06 2025-03-04 6.510 10,483 +0 0.00% 68,246
2025-03-05 2025-03-03 6.468 10,483 +0 0.00% 67,805
2025-03-04 2025-02-28 6.521 10,483 +0 0.00% 68,356
2025-03-03 2025-02-27 6.542 10,483 +0 0.00% 68,577
2025-02-28 2025-02-26 6.521 10,483 +0 0.00% 68,356
2025-02-27 2025-02-25 6.437 10,483 +0 0.00% 67,474
2025-02-26 2025-02-24 6.437 10,483 +0 0.00% 67,474
2025-02-25 2025-02-21 6.373 10,483 +0 0.00% 66,813
2025-02-24 2025-02-20 6.373 10,483 +0 0.00% 66,813
2025-02-21 2025-02-19 6.437 10,483 +0 0.00% 67,474
2025-02-20 2025-02-18 6.479 10,483 +0 0.00% 67,915
2025-02-19 2025-02-17 6.416 10,483 +0 0.00% 67,254
2025-02-18 2025-02-14 6.394 10,483 +0 0.00% 67,033
2025-02-17 2025-02-13 6.405 10,483 +0 0.00% 67,144
2025-02-14 2025-02-12 6.352 10,483 +0 0.00% 66,592
2025-02-13 2025-02-11 6.247 10,483 +0 0.00% 65,490
2025-02-12 2025-02-10 6.258 10,483 +0 0.00% 65,600
2025-02-11 2025-02-07 6.226 10,483 +0 0.00% 65,269
2025-02-10 2025-02-06 6.331 10,483 +0 0.00% 66,372
2025-02-07 2025-02-05 6.237 10,483 +0 0.00% 65,380
2025-02-06 2025-02-04 6.258 10,483 +0 0.00% 65,600
2025-02-05 2025-02-03 6.258 10,483 +0 0.00% 65,600
2025-02-04 2025-01-28 6.279 10,483 +0 0.00% 65,821
2025-02-03 2025-01-24 6.247 10,483 +0 0.00% 65,490
2025-01-27 2025-01-23 6.226 10,483 +0 0.00% 65,269
2025-01-24 2025-01-22 6.268 10,483 +0 0.00% 65,710
2025-01-23 2025-01-21 6.405 10,483 +0 0.00% 67,144
2025-01-22 2025-01-20 6.373 10,483 +0 0.00% 66,813
2025-01-21 2025-01-17 6.363 10,483 +0 0.00% 66,703
2025-01-20 2025-01-16 6.310 10,483 +0 0.00% 66,151
2025-01-17 2025-01-15 6.237 10,483 +0 0.00% 65,380
2025-01-16 2025-01-14 6.258 10,483 +0 0.00% 65,600
2025-01-15 2025-01-13 6.205 10,483 +0 0.00% 65,049
2025-01-14 2025-01-10 6.300 10,483 +0 0.00% 66,041
2025-01-13 2025-01-09 6.289 10,483 +0 0.00% 65,931
2025-01-10 2025-01-08 6.352 10,483 +0 0.00% 66,592
2025-01-09 2025-01-07 6.384 10,483 +0 0.00% 66,923
2025-01-08 2025-01-06 6.437 10,483 +0 0.00% 67,474
2025-01-07 2025-01-03 6.447 10,483 +0 0.00% 67,585
2025-01-06 2025-01-02 6.426 10,483 +0 0.00% 67,364
2025-01-03 2024-12-31 6.531 10,483 +0 0.00% 68,467
2025-01-02 2024-12-27 6.510 10,483 +0 0.00% 68,246
2024-12-30 2024-12-24 6.458 10,483 +0 0.00% 67,695
2024-12-27 2024-12-20 6.384 10,483 +0 0.00% 66,923
2024-12-23 2024-12-19 6.416 10,483 +0 0.00% 67,254
2024-12-20 2024-12-18 6.479 10,483 +0 0.00% 67,915
2024-12-19 2024-12-17 6.405 10,483 +0 0.00% 67,144
2024-12-18 2024-12-16 6.405 10,483 +0 0.00% 67,144
2024-12-17 2024-12-13 6.363 10,483 +0 0.00% 66,703
2024-12-16 2024-12-12 6.384 10,483 +0 0.00% 66,923
2024-12-13 2024-12-11 6.331 10,483 +0 0.00% 66,372
2024-12-12 2024-12-10 6.289 10,483 -47,541 0.00% 65,931
2024-08-29 2024-08-27 6.860 58,024 +1,092 0.00% 398,049
2024-06-06 2024-06-04 6.882 56,932 +2,136 0.00% 391,834
2024-04-25 2024-04-23 6.482 54,796 +44,896 0.00% 355,164
2023-08-28 2023-08-24 6.652 9,900 +204 0.00% 65,854
2023-06-09 2023-06-07 8.537 9,696 +307 0.00% 82,771
2022-09-01 2022-08-30 9.291 9,389 +145 0.00% 87,234
2022-06-08 2022-06-06 10.992 9,244 +237 0.00% 101,612
2021-09-02 2021-08-31 15.474 9,007 +86 0.00% 139,370
2021-06-21 2021-06-17 15.053 8,921 +425 0.00% 134,291
2021-06-04 2021-06-02 17.799 8,496 +544 0.00% 151,220
2020-10-30 2020-10-28 14.815 7,952 -3,787 0.00% 117,808
2020-10-23 2020-10-21 14.788 11,739 -26,507 0.00% 173,602
2020-09-30 2020-09-28 14.762 38,246 +30,294 0.00% 564,590
2020-08-31 2020-08-27 14.736 7,952 +85 0.00% 117,178
2020-06-23 2020-06-19 16.311 7,867 +375 0.00% 128,316
2020-06-09 2020-06-05 19.471 7,492 +477 0.00% 145,878
2020-03-25 2020-03-23 17.048 7,015 +4,209 0.00% 119,592
2020-03-17 2020-03-13 20.954 2,806 +2,806 0.00% 58,796
2019-12-17 2019-12-13 21.581 0 -2,105
2019-11-07 2019-11-05 22.008 2,105 +2,105 0.00% 46,328
2007-06-26 2007-06-22 85.527 0

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