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 | 14.780 | 10,500 | +0 | 0.01% | 155,190 |
| 2025-10-13 | 2025-10-09 | 14.890 | 10,500 | +0 | 0.01% | 156,345 |
| 2025-10-10 | 2025-10-08 | 14.850 | 10,500 | +0 | 0.01% | 155,925 |
| 2025-10-09 | 2025-10-06 | 15.100 | 10,500 | +0 | 0.01% | 158,550 |
| 2025-10-08 | 2025-10-03 | 14.640 | 10,500 | +0 | 0.01% | 153,720 |
| 2025-10-06 | 2025-10-02 | 14.520 | 10,500 | +0 | 0.01% | 152,460 |
| 2025-10-03 | 2025-09-30 | 13.920 | 10,500 | +0 | 0.01% | 146,160 |
| 2025-10-02 | 2025-09-29 | 13.690 | 10,500 | +0 | 0.01% | 143,745 |
| 2025-09-30 | 2025-09-26 | 13.380 | 10,500 | +0 | 0.01% | 140,490 |
| 2025-09-29 | 2025-09-25 | 13.630 | 10,500 | +0 | 0.01% | 143,115 |
| 2025-09-26 | 2025-09-24 | 13.740 | 10,500 | +0 | 0.01% | 144,270 |
| 2025-09-25 | 2025-09-23 | 13.790 | 10,500 | +0 | 0.01% | 144,795 |
| 2025-09-24 | 2025-09-22 | 13.760 | 10,500 | +0 | 0.01% | 144,480 |
| 2025-09-23 | 2025-09-19 | 14.300 | 10,500 | +0 | 0.01% | 150,150 |
| 2025-09-22 | 2025-09-18 | 14.300 | 10,500 | +0 | 0.01% | 150,150 |
| 2025-09-19 | 2025-09-17 | 14.320 | 10,500 | +0 | 0.01% | 150,360 |
| 2025-09-18 | 2025-09-16 | 14.120 | 10,500 | +0 | 0.01% | 148,260 |
| 2025-09-17 | 2025-09-15 | 14.160 | 10,500 | +0 | 0.01% | 148,680 |
| 2025-09-16 | 2025-09-12 | 14.080 | 10,500 | +0 | 0.01% | 147,840 |
| 2025-09-15 | 2025-09-11 | 13.970 | 10,500 | +0 | 0.01% | 146,685 |
| 2025-09-12 | 2025-09-10 | 13.800 | 10,500 | +0 | 0.01% | 144,900 |
| 2025-09-11 | 2025-09-09 | 13.870 | 10,500 | +0 | 0.01% | 145,635 |
| 2025-09-10 | 2025-09-08 | 13.660 | 10,500 | +0 | 0.01% | 143,430 |
| 2025-09-09 | 2025-09-05 | 13.870 | 10,500 | +0 | 0.01% | 145,635 |
| 2025-09-08 | 2025-09-04 | 13.540 | 10,500 | +0 | 0.01% | 142,170 |
| 2025-09-05 | 2025-09-03 | 13.640 | 10,500 | +0 | 0.01% | 143,220 |
| 2025-09-04 | 2025-09-02 | 13.550 | 10,500 | +0 | 0.01% | 142,275 |
| 2025-09-03 | 2025-09-01 | 13.430 | 10,500 | +0 | 0.01% | 141,015 |
| 2025-09-02 | 2025-08-29 | 13.500 | 10,500 | +0 | 0.01% | 141,750 |
| 2025-09-01 | 2025-08-28 | 13.890 | 10,500 | +0 | 0.01% | 145,845 |
| 2025-08-29 | 2025-08-27 | 13.580 | 10,500 | +0 | 0.01% | 142,590 |
| 2025-08-28 | 2025-08-26 | 13.560 | 10,500 | +0 | 0.01% | 142,380 |
| 2025-08-27 | 2025-08-25 | 13.700 | 10,500 | +0 | 0.01% | 143,850 |
| 2025-08-26 | 2025-08-22 | 13.920 | 10,500 | +0 | 0.01% | 146,160 |
| 2025-08-25 | 2025-08-21 | 14.030 | 10,500 | +0 | 0.01% | 147,315 |
| 2025-08-22 | 2025-08-20 | 13.960 | 10,500 | +0 | 0.01% | 146,580 |
| 2025-08-21 | 2025-08-19 | 14.110 | 10,500 | +0 | 0.01% | 148,155 |
| 2025-08-20 | 2025-08-18 | 14.220 | 10,500 | +0 | 0.01% | 149,310 |
| 2025-08-19 | 2025-08-15 | 14.640 | 10,500 | +0 | 0.01% | 153,720 |
| 2025-08-18 | 2025-08-14 | 15.080 | 10,500 | +0 | 0.01% | 158,340 |
| 2025-08-15 | 2025-08-13 | 14.820 | 10,500 | +0 | 0.01% | 155,610 |
| 2025-08-14 | 2025-08-12 | 14.720 | 10,500 | +0 | 0.01% | 154,560 |
| 2025-08-13 | 2025-08-11 | 15.080 | 10,500 | +0 | 0.01% | 158,340 |
| 2025-08-12 | 2025-08-08 | 14.470 | 10,500 | +0 | 0.01% | 151,935 |
| 2025-08-11 | 2025-08-07 | 14.220 | 10,500 | +0 | 0.01% | 149,310 |
| 2025-08-08 | 2025-08-06 | 14.150 | 10,500 | +0 | 0.01% | 148,575 |
| 2025-08-07 | 2025-08-05 | 14.130 | 10,500 | +0 | 0.01% | 148,365 |
| 2025-08-06 | 2025-08-04 | 14.190 | 10,500 | +0 | 0.01% | 148,995 |
| 2025-08-05 | 2025-08-01 | 14.190 | 10,500 | +0 | 0.01% | 148,995 |
| 2025-08-04 | 2025-07-31 | 14.690 | 10,500 | +0 | 0.01% | 154,245 |
| 2025-08-01 | 2025-07-30 | 14.630 | 10,500 | +0 | 0.01% | 153,615 |
| 2025-07-31 | 2025-07-29 | 14.720 | 10,500 | +0 | 0.01% | 154,560 |
| 2025-07-30 | 2025-07-28 | 14.720 | 10,500 | +0 | 0.01% | 154,560 |
| 2025-07-29 | 2025-07-25 | 14.230 | 10,500 | +0 | 0.01% | 149,415 |
| 2025-07-28 | 2025-07-24 | 14.660 | 10,500 | +0 | 0.01% | 153,930 |
| 2025-07-25 | 2025-07-23 | 14.640 | 10,500 | +0 | 0.01% | 153,720 |
| 2025-07-24 | 2025-07-22 | 14.620 | 10,500 | +0 | 0.01% | 153,510 |
| 2025-07-23 | 2025-07-21 | 14.780 | 10,500 | +0 | 0.01% | 155,190 |
| 2025-07-22 | 2025-07-18 | 14.780 | 10,500 | +0 | 0.01% | 155,190 |
| 2025-07-21 | 2025-07-17 | 14.680 | 10,500 | +0 | 0.01% | 154,140 |
| 2025-07-18 | 2025-07-16 | 14.630 | 10,500 | +0 | 0.01% | 153,615 |
| 2025-07-17 | 2025-07-15 | 14.490 | 10,500 | +0 | 0.01% | 152,145 |
| 2025-07-16 | 2025-07-14 | 15.240 | 10,500 | +0 | 0.01% | 160,020 |
| 2025-07-15 | 2025-07-11 | 14.650 | 10,500 | +0 | 0.01% | 153,825 |
| 2025-07-14 | 2025-07-10 | 13.790 | 10,500 | +0 | 0.01% | 144,795 |
| 2025-07-11 | 2025-07-09 | 13.480 | 10,500 | +0 | 0.01% | 141,540 |
| 2025-07-10 | 2025-07-08 | 13.430 | 10,500 | +0 | 0.01% | 141,015 |
| 2025-07-09 | 2025-07-07 | 13.510 | 10,500 | +0 | 0.01% | 141,855 |
| 2025-07-08 | 2025-07-04 | 13.470 | 10,500 | +0 | 0.01% | 141,435 |
| 2025-07-07 | 2025-07-03 | 13.560 | 10,500 | +0 | 0.01% | 142,380 |
| 2025-07-04 | 2025-07-02 | 13.280 | 10,500 | +0 | 0.01% | 139,440 |
| 2025-07-03 | 2025-06-30 | 13.350 | 10,500 | +0 | 0.01% | 140,175 |
| 2025-07-02 | 2025-06-27 | 13.240 | 10,500 | +0 | 0.01% | 139,020 |
| 2025-06-30 | 2025-06-26 | 13.420 | 10,500 | +0 | 0.01% | 140,910 |
| 2025-06-27 | 2025-06-25 | 13.230 | 10,500 | +0 | 0.01% | 138,915 |
| 2025-06-26 | 2025-06-24 | 13.020 | 10,500 | +0 | 0.01% | 136,710 |
| 2025-06-25 | 2025-06-23 | 12.630 | 10,500 | +0 | 0.01% | 132,615 |
| 2025-06-24 | 2025-06-20 | 13.120 | 10,500 | +0 | 0.01% | 137,760 |
| 2025-06-23 | 2025-06-19 | 12.960 | 10,500 | +0 | 0.01% | 136,080 |
| 2025-06-20 | 2025-06-18 | 13.020 | 10,500 | +0 | 0.01% | 136,710 |
| 2025-06-19 | 2025-06-17 | 13.250 | 10,500 | +0 | 0.01% | 139,125 |
| 2025-06-18 | 2025-06-16 | 13.250 | 10,500 | +0 | 0.01% | 139,125 |
| 2025-06-17 | 2025-06-13 | 13.020 | 10,500 | +0 | 0.01% | 136,710 |
| 2025-06-16 | 2025-06-12 | 13.300 | 10,500 | +0 | 0.01% | 139,650 |
| 2025-06-13 | 2025-06-11 | 13.580 | 10,500 | +0 | 0.01% | 142,590 |
| 2025-06-12 | 2025-06-10 | 13.570 | 10,500 | +0 | 0.01% | 142,485 |
| 2025-06-11 | 2025-06-09 | 13.100 | 10,500 | +0 | 0.01% | 137,550 |
| 2025-06-10 | 2025-06-06 | 12.760 | 10,500 | +0 | 0.01% | 133,980 |
| 2025-06-09 | 2025-06-05 | 12.900 | 10,500 | +0 | 0.01% | 135,450 |
| 2025-06-06 | 2025-06-04 | 13.030 | 10,500 | +0 | 0.01% | 136,815 |
| 2025-06-05 | 2025-06-03 | 13.050 | 10,500 | +0 | 0.01% | 137,025 |
| 2025-06-04 | 2025-06-02 | 13.070 | 10,500 | +0 | 0.01% | 137,235 |
| 2025-06-03 | 2025-05-30 | 13.010 | 10,500 | +0 | 0.01% | 136,605 |
| 2025-06-02 | 2025-05-29 | 13.390 | 10,500 | +0 | 0.01% | 140,595 |
| 2025-05-30 | 2025-05-28 | 13.490 | 10,500 | +0 | 0.01% | 141,645 |
| 2025-05-29 | 2025-05-27 | 13.600 | 10,500 | +0 | 0.01% | 142,800 |
| 2025-05-28 | 2025-05-26 | 13.620 | 10,500 | +0 | 0.01% | 143,010 |
| 2025-05-27 | 2025-05-23 | 13.710 | 10,500 | +0 | 0.01% | 143,955 |
| 2025-05-26 | 2025-05-22 | 13.810 | 10,500 | +0 | 0.01% | 145,005 |
| 2025-05-23 | 2025-05-21 | 13.300 | 10,500 | +0 | 0.01% | 139,650 |
| 2025-05-22 | 2025-05-20 | 13.040 | 10,500 | +0 | 0.01% | 136,920 |
| 2025-05-21 | 2025-05-19 | 12.730 | 10,500 | +0 | 0.01% | 133,665 |
| 2025-05-20 | 2025-05-16 | 12.770 | 10,500 | +0 | 0.01% | 134,085 |
| 2025-05-19 | 2025-05-15 | 12.540 | 10,500 | +0 | 0.01% | 131,670 |
| 2025-05-16 | 2025-05-14 | 12.820 | 10,500 | +0 | 0.01% | 134,610 |
| 2025-05-15 | 2025-05-13 | 12.630 | 10,500 | +0 | 0.01% | 132,615 |
| 2025-05-14 | 2025-05-12 | 12.850 | 10,500 | +0 | 0.01% | 134,925 |
| 2025-05-13 | 2025-05-09 | 12.750 | 10,500 | +0 | 0.01% | 133,875 |
| 2025-05-12 | 2025-05-08 | 12.240 | 10,500 | +0 | 0.03% | 128,520 |
| 2025-05-09 | 2025-05-07 | 11.910 | 10,500 | +0 | 0.01% | 125,055 |
| 2025-05-08 | 2025-05-06 | 11.570 | 10,500 | +0 | 0.01% | 121,485 |
| 2025-05-07 | 2025-05-02 | 11.830 | 10,500 | +0 | 0.01% | 124,215 |
| 2025-05-06 | 2025-04-30 | 11.590 | 10,500 | +0 | 0.01% | 121,695 |
| 2025-05-02 | 2025-04-29 | 11.650 | 10,500 | +0 | 0.01% | 122,325 |
| 2025-04-30 | 2025-04-28 | 11.630 | 10,500 | +0 | 0.01% | 122,115 |
| 2025-04-29 | 2025-04-25 | 11.550 | 10,500 | +0 | 0.01% | 121,275 |
| 2025-04-28 | 2025-04-24 | 11.320 | 10,500 | +0 | 0.01% | 118,860 |
| 2025-04-25 | 2025-04-23 | 11.580 | 10,500 | +0 | 0.01% | 121,590 |
| 2025-04-24 | 2025-04-22 | 10.880 | 10,500 | +0 | 0.01% | 114,240 |
| 2025-04-23 | 2025-04-17 | 10.390 | 10,500 | +0 | 0.01% | 109,095 |
| 2025-04-22 | 2025-04-16 | 10.250 | 10,500 | +0 | 0.01% | 107,625 |
| 2025-04-17 | 2025-04-15 | 10.530 | 10,500 | +0 | 0.01% | 110,565 |
| 2025-04-16 | 2025-04-14 | 10.390 | 10,500 | +0 | 0.01% | 109,095 |
| 2025-04-15 | 2025-04-11 | 9.960 | 10,500 | +0 | 0.01% | 104,580 |
| 2025-04-14 | 2025-04-10 | 10.000 | 10,500 | +0 | 0.01% | 105,000 |
| 2025-04-11 | 2025-04-09 | 9.530 | 10,500 | +0 | 0.01% | 100,065 |
| 2025-04-10 | 2025-04-08 | 9.735 | 10,500 | +0 | 0.01% | 102,218 |
| 2025-04-09 | 2025-04-07 | 9.240 | 10,500 | +0 | 0.01% | 97,020 |
| 2025-04-08 | 2025-04-03 | 10.280 | 10,500 | +0 | 0.01% | 107,940 |
| 2025-04-07 | 2025-04-02 | 10.400 | 10,500 | +0 | 0.01% | 109,200 |
| 2025-04-03 | 2025-04-01 | 10.290 | 10,500 | +0 | 0.01% | 108,045 |
| 2025-04-02 | 2025-03-31 | 10.070 | 10,500 | +0 | 0.01% | 105,735 |
| 2025-04-01 | 2025-03-28 | 10.470 | 10,500 | +0 | 0.01% | 109,935 |
| 2025-03-31 | 2025-03-27 | 10.770 | 10,500 | +0 | 0.01% | 113,085 |
| 2025-03-28 | 2025-03-26 | 10.870 | 10,500 | +0 | 0.01% | 114,135 |
| 2025-03-27 | 2025-03-25 | 10.600 | 10,500 | +0 | 0.01% | 111,300 |
| 2025-03-26 | 2025-03-24 | 10.700 | 10,500 | +0 | 0.01% | 112,350 |
| 2025-03-25 | 2025-03-21 | 10.310 | 10,500 | +0 | 0.01% | 108,255 |
| 2025-03-24 | 2025-03-20 | 10.530 | 10,500 | +0 | 0.01% | 110,565 |
| 2025-03-21 | 2025-03-19 | 10.210 | 10,500 | +0 | 0.01% | 107,205 |
| 2025-03-20 | 2025-03-18 | 10.200 | 10,500 | +0 | 0.01% | 107,100 |
| 2025-03-19 | 2025-03-17 | 10.300 | 10,500 | +0 | 0.01% | 108,150 |
| 2025-03-18 | 2025-03-14 | 10.130 | 10,500 | +0 | 0.01% | 106,365 |
| 2025-03-17 | 2025-03-13 | 10.220 | 10,500 | +0 | 0.01% | 107,310 |
| 2025-03-14 | 2025-03-12 | 10.130 | 10,500 | +0 | 0.01% | 106,365 |
| 2025-03-13 | 2025-03-11 | 9.900 | 10,500 | +0 | 0.01% | 103,950 |
| 2025-03-12 | 2025-03-10 | 10.150 | 10,500 | +0 | 0.01% | 106,575 |
| 2025-03-11 | 2025-03-07 | 10.890 | 10,500 | +0 | 0.01% | 114,345 |
| 2025-03-10 | 2025-03-06 | 11.210 | 10,500 | +0 | 0.01% | 117,705 |
| 2025-03-07 | 2025-03-05 | 10.790 | 10,500 | +0 | 0.01% | 113,295 |
| 2025-03-06 | 2025-03-04 | 10.260 | 10,500 | +0 | 0.01% | 107,730 |
| 2025-03-05 | 2025-03-03 | 11.360 | 10,500 | +0 | 0.01% | 119,280 |
| 2025-03-04 | 2025-02-28 | 9.700 | 10,500 | +0 | 0.01% | 101,850 |
| 2025-03-03 | 2025-02-27 | 10.600 | 10,500 | +0 | 0.01% | 111,300 |
| 2025-02-28 | 2025-02-26 | 10.880 | 10,500 | +0 | 0.01% | 114,240 |
| 2025-02-27 | 2025-02-25 | 10.980 | 10,500 | +0 | 0.01% | 115,290 |
| 2025-02-26 | 2025-02-24 | 11.800 | 10,500 | +0 | 0.01% | 123,900 |
| 2025-02-25 | 2025-02-21 | 12.040 | 10,500 | +0 | 0.01% | 126,420 |
| 2025-02-24 | 2025-02-20 | 11.950 | 10,500 | +0 | 0.01% | 125,475 |
| 2025-02-21 | 2025-02-19 | 11.770 | 10,500 | +0 | 0.01% | 123,585 |
| 2025-02-20 | 2025-02-18 | 11.800 | 10,500 | +0 | 0.01% | 123,900 |
| 2025-02-19 | 2025-02-17 | 11.860 | 10,500 | +0 | 0.01% | 124,530 |
| 2025-02-18 | 2025-02-14 | 11.950 | 10,500 | +0 | 0.01% | 125,475 |
| 2025-02-17 | 2025-02-13 | 11.850 | 10,500 | +0 | 0.01% | 124,425 |
| 2025-02-14 | 2025-02-12 | 11.850 | 10,500 | +0 | 0.01% | 124,425 |
| 2025-02-13 | 2025-02-11 | 12.150 | 10,500 | +0 | 0.01% | 127,575 |
| 2025-02-12 | 2025-02-10 | 12.060 | 10,500 | +0 | 0.01% | 126,630 |
| 2025-02-11 | 2025-02-07 | 11.970 | 10,500 | +0 | 0.01% | 125,685 |
| 2025-02-10 | 2025-02-06 | 12.080 | 10,500 | +0 | 0.01% | 126,840 |
| 2025-02-07 | 2025-02-05 | 12.090 | 10,500 | +0 | 0.01% | 126,945 |
| 2025-02-06 | 2025-02-04 | 12.160 | 10,500 | +0 | 0.01% | 127,680 |
| 2025-02-05 | 2025-02-03 | 11.820 | 10,500 | +0 | 0.01% | 124,110 |
| 2025-02-04 | 2025-01-28 | 12.700 | 10,500 | +0 | 0.01% | 133,350 |
| 2025-02-03 | 2025-01-24 | 13.010 | 10,500 | +0 | 0.01% | 136,605 |
| 2025-01-27 | 2025-01-23 | 12.700 | 10,500 | +0 | 0.01% | 133,350 |
| 2025-01-24 | 2025-01-22 | 12.960 | 10,500 | +0 | 0.01% | 136,080 |
| 2025-01-23 | 2025-01-21 | 12.610 | 10,500 | +0 | 0.01% | 132,405 |
| 2025-01-22 | 2025-01-20 | 13.340 | 10,500 | +10,000 | 0.01% | 140,070 |
| 2025-01-21 | 2025-01-17 | 12.600 | 500 | +500 | 0.00% | 6,300 |
| 2024-05-03 | 2024-04-30 | 7.950 | 0 |
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