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 | 3.100 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.150 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.110 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.080 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.050 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.010 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.930 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.950 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.050 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.130 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.990 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.910 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.830 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.890 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.970 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.890 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.020 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.010 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.180 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.120 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.410 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.630 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.510 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.740 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.820 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.970 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.130 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.920 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.000 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.070 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.130 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.010 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.130 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.380 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.450 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.230 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.260 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.030 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.090 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.870 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.930 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.190 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.750 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.930 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.890 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.070 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.280 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.510 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.580 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.610 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.520 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.660 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.170 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.450 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.700 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.060 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.240 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.310 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.020 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.790 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.460 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.660 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.720 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.380 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.140 | 0 | -2,275,000 | ||
| 2025-07-08 | 2025-07-04 | 3.980 | 2,275,000 | -3,325,000 | 0.59% | 9,054,500 |
| 2025-07-07 | 2025-07-03 | 4.080 | 5,600,000 | -10,000,000 | 1.45% | 22,848,000 |
| 2025-07-03 | 2025-06-30 | 4.810 | 15,600,000 | -30,500 | 4.04% | 75,036,000 |
| 2025-06-24 | 2025-06-20 | 3.320 | 15,630,500 | +15,600,000 | 4.75% | 51,893,260 |
| 2025-06-17 | 2025-06-13 | 3.500 | 30,500 | +30,500 | 0.01% | 106,750 |
| 2024-06-12 | 2024-06-07 | 11.120 | 0 |
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