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 | 49.320 | 268,000 | +0 | 0.10% | 13,217,760 |
| 2025-10-13 | 2025-10-09 | 53.050 | 268,000 | +0 | 0.10% | 14,217,400 |
| 2025-10-10 | 2025-10-08 | 58.300 | 268,000 | -49,200 | 0.10% | 15,624,400 |
| 2025-10-09 | 2025-10-06 | 56.050 | 317,200 | +310,500 | 0.12% | 17,779,060 |
| 2025-10-08 | 2025-10-03 | 56.850 | 6,700 | -9,800 | 0.00% | 380,895 |
| 2025-10-06 | 2025-10-02 | 57.100 | 16,500 | +8,200 | 0.01% | 942,150 |
| 2025-10-03 | 2025-09-30 | 58.500 | 8,300 | +7,200 | 0.00% | 485,550 |
| 2025-10-02 | 2025-09-29 | 60.850 | 1,100 | -5,600 | 0.00% | 66,935 |
| 2025-09-30 | 2025-09-26 | 63.950 | 6,700 | -900 | 0.00% | 428,465 |
| 2025-09-29 | 2025-09-25 | 63.000 | 7,600 | +1,100 | 0.00% | 478,800 |
| 2025-09-26 | 2025-09-24 | 65.550 | 6,500 | +3,400 | 0.00% | 426,075 |
| 2025-09-25 | 2025-09-23 | 68.750 | 3,100 | +3,100 | 0.00% | 213,125 |
| 2025-08-06 | 2025-08-04 | 109.600 | 0 | -100 | ||
| 2025-07-31 | 2025-07-29 | 116.800 | 100 | +100 | 0.00% | 11,680 |
| 2025-02-27 | 2025-02-25 | 83.750 | 0 | -200 | ||
| 2025-02-26 | 2025-02-24 | 84.250 | 200 | +200 | 0.00% | 16,850 |
| 2025-01-27 | 2025-01-23 | 71.800 | 0 | -66,000 | ||
| 2024-05-30 | 2024-05-28 | 40.000 | 66,000 | +66,000 | 0.03% | 2,640,000 |
| 2024-05-29 | 2024-05-27 | 35.000 | 0 |
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