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 | 651.500 | 2,000 | +0 | 0.00% | 1,303,000 |
| 2025-10-13 | 2025-10-09 | 675.500 | 2,000 | +0 | 0.00% | 1,351,000 |
| 2025-10-10 | 2025-10-08 | 675.000 | 2,000 | -100 | 0.00% | 1,350,000 |
| 2025-05-20 | 2025-05-16 | 508.000 | 2,100 | -100 | 0.00% | 1,066,800 |
| 2025-05-16 | 2025-05-14 | 525.548 | 2,200 | +19 | 0.00% | 1,156,206 |
| 2025-05-15 | 2025-05-13 | 510.417 | 2,181 | +99 | 0.00% | 1,113,220 |
| 2024-10-07 | 2024-10-03 | 470.270 | 2,082 | -1,883 | 0.00% | 979,101 |
| 2024-05-17 | 2024-05-14 | 388.460 | 3,965 | +34 | 0.00% | 1,540,243 |
| 2023-05-19 | 2023-05-17 | 351.260 | 3,931 | +27 | 0.00% | 1,380,805 |
| 2023-01-27 | 2023-01-20 | 401.470 | 3,904 | -97 | 0.00% | 1,567,338 |
| 2023-01-05 | 2023-01-03 | 372.423 | 4,001 | +201 | 0.00% | 1,490,066 |
| 2023-01-03 | 2022-12-29 | 361.635 | 3,800 | +1,390 | 0.00% | 1,374,212 |
| 2022-11-22 | 2022-11-18 | 310.497 | 2,410 | +927 | 0.00% | 748,297 |
| 2022-09-16 | 2022-09-14 | 323.227 | 1,483 | -278 | 0.00% | 479,346 |
| 2022-06-28 | 2022-06-24 | 414.499 | 1,761 | -556 | 0.00% | 729,933 |
| 2022-06-16 | 2022-06-14 | 405.652 | 2,317 | +556 | 0.00% | 939,896 |
| 2022-05-20 | 2022-05-18 | 396.287 | 1,761 | +8 | 0.00% | 697,862 |
| 2022-03-18 | 2022-03-16 | 397.805 | 1,753 | -184 | 0.00% | 697,352 |
| 2022-03-17 | 2022-03-15 | 323.013 | 1,937 | +184 | 0.00% | 625,676 |
| 2022-02-28 | 2022-02-24 | 463.708 | 1,753 | +92 | 0.00% | 812,880 |
| 2022-01-20 | 2022-01-18 | 505.673 | 1,661 | +49 | 0.00% | 839,922 |
| 2021-12-10 | 2021-12-08 | 521.531 | 1,612 | -89 | 0.00% | 840,708 |
| 2021-12-08 | 2021-12-06 | 500.089 | 1,701 | +89 | 0.00% | 850,651 |
| 2021-11-09 | 2021-11-05 | 521.977 | 1,612 | +179 | 0.00% | 841,428 |
| 2021-08-13 | 2021-08-11 | 540.516 | 1,433 | +90 | 0.00% | 774,559 |
| 2021-05-26 | 2021-05-24 | 653.868 | 1,343 | +89 | 0.00% | 878,144 |
| 2021-05-24 | 2021-05-20 | 681.966 | 1,254 | +93 | 0.00% | 855,185 |
| 2021-05-21 | 2021-05-18 | 680.286 | 1,161 | +89 | 0.00% | 789,812 |
| 2021-05-20 | 2021-05-17 | 672.448 | 1,072 | +90 | 0.00% | 720,864 |
| 2021-03-31 | 2021-03-29 | 685.325 | 982 | +178 | 0.00% | 672,990 |
| 2021-03-15 | 2021-03-11 | 762.033 | 804 | +90 | 0.00% | 612,674 |
| 2021-03-12 | 2021-03-10 | 737.397 | 714 | -268 | 0.00% | 526,501 |
| 2021-03-11 | 2021-03-09 | 721.159 | 982 | +357 | 0.00% | 708,179 |
| 2021-03-03 | 2021-03-01 | 780.509 | 625 | -89 | 0.00% | 487,818 |
| 2021-03-02 | 2021-02-26 | 741.876 | 714 | +89 | 0.00% | 529,699 |
| 2021-02-24 | 2021-02-22 | 798.986 | 625 | +89 | 0.00% | 499,367 |
| 2021-02-09 | 2021-02-05 | 820.823 | 536 | +89 | 0.00% | 439,961 |
| 2021-01-26 | 2021-01-22 | 773.791 | 447 | -178 | 0.00% | 345,884 |
| 2021-01-22 | 2021-01-20 | 760.913 | 625 | +178 | 0.00% | 475,570 |
| 2020-11-18 | 2020-11-16 | 668.528 | 447 | -267 | 0.00% | 298,832 |
| 2020-11-17 | 2020-11-13 | 674.127 | 714 | +267 | 0.00% | 481,327 |
| 2020-05-15 | 2020-05-13 | 482.416 | 447 | +2 | 0.00% | 215,640 |
| 2020-03-31 | 2020-03-27 | 429.413 | 445 | -89 | 0.00% | 191,089 |
| 2020-03-30 | 2020-03-26 | 428.739 | 534 | -178 | 0.00% | 228,947 |
| 2020-03-27 | 2020-03-25 | 426.718 | 712 | -89 | 0.00% | 303,823 |
| 2020-03-23 | 2020-03-19 | 385.169 | 801 | +356 | 0.00% | 308,521 |
| 2020-03-11 | 2020-03-09 | 423.798 | 445 | +445 | 0.00% | 188,590 |
| 2019-11-06 | 2019-11-04 | 367.876 | 0 | -623 | ||
| 2019-10-31 | 2019-10-29 | 355.973 | 623 | -624 | 0.00% | 221,771 |
| 2019-10-28 | 2019-10-24 | 358.219 | 1,247 | +1,247 | 0.00% | 446,699 |
| 2019-10-25 | 2019-10-23 | 359.341 | 0 | -623 | ||
| 2019-10-24 | 2019-10-22 | 367.876 | 623 | +623 | 0.00% | 229,187 |
| 2019-08-19 | 2019-08-15 | 371.020 | 0 | -623 | ||
| 2019-08-14 | 2019-08-12 | 381.800 | 623 | +623 | 0.00% | 237,862 |
| 2019-08-13 | 2019-08-09 | 380.004 | 0 | -623 | ||
| 2019-08-12 | 2019-08-08 | 384.495 | 623 | +178 | 0.00% | 239,541 |
| 2019-08-09 | 2019-08-07 | 380.228 | 445 | +445 | 0.00% | 169,202 |
| 2019-04-12 | 2019-04-10 | 437.797 | 0 | -3,286 | ||
| 2019-04-11 | 2019-04-09 | 431.942 | 3,286 | +444 | 0.00% | 1,419,362 |
| 2019-04-10 | 2019-04-08 | 428.114 | 2,842 | +444 | 0.00% | 1,216,699 |
| 2019-03-27 | 2019-03-25 | 398.387 | 2,398 | +267 | 0.00% | 955,331 |
| 2019-03-13 | 2019-03-11 | 399.513 | 2,131 | +2,131 | 0.00% | 851,361 |
| 2007-06-26 | 2007-06-22 | 187.908 | 0 |
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