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 0.166 2,000 +0 0.00% 332
2025-10-13 2025-10-09 0.165 2,000 +0 0.00% 330
2025-10-10 2025-10-08 0.165 2,000 +0 0.00% 330
2025-10-09 2025-10-06 0.165 2,000 +0 0.00% 330
2025-10-08 2025-10-03 0.165 2,000 +0 0.00% 330
2025-10-06 2025-10-02 0.165 2,000 +0 0.00% 330
2025-10-03 2025-09-30 0.165 2,000 +0 0.00% 330
2025-10-02 2025-09-29 0.165 2,000 +0 0.00% 330
2025-09-30 2025-09-26 0.165 2,000 +0 0.00% 330
2025-09-29 2025-09-25 0.165 2,000 +0 0.00% 330
2025-09-26 2025-09-24 0.165 2,000 +0 0.00% 330
2025-09-25 2025-09-23 0.165 2,000 +0 0.00% 330
2025-09-24 2025-09-22 0.165 2,000 +0 0.00% 330
2025-09-23 2025-09-19 0.165 2,000 +0 0.00% 330
2025-09-22 2025-09-18 0.165 2,000 +0 0.00% 330
2025-09-19 2025-09-17 0.168 2,000 +0 0.00% 336
2025-09-18 2025-09-16 0.168 2,000 +0 0.00% 336
2025-09-17 2025-09-15 0.168 2,000 +0 0.00% 336
2025-09-16 2025-09-12 0.151 2,000 +0 0.00% 302
2025-09-15 2025-09-11 0.160 2,000 +0 0.00% 320
2025-09-12 2025-09-10 0.146 2,000 +0 0.00% 292
2025-09-11 2025-09-09 0.142 2,000 +0 0.00% 284
2025-09-10 2025-09-08 0.150 2,000 +0 0.00% 300
2025-09-09 2025-09-05 0.156 2,000 +0 0.00% 312
2025-09-08 2025-09-04 0.156 2,000 +0 0.00% 312
2025-09-05 2025-09-03 0.166 2,000 +0 0.00% 332
2025-09-04 2025-09-02 0.175 2,000 +0 0.00% 350
2025-09-03 2025-09-01 0.176 2,000 +0 0.00% 352
2025-09-02 2025-08-29 0.177 2,000 +0 0.00% 354
2025-09-01 2025-08-28 0.177 2,000 +0 0.00% 354
2025-08-29 2025-08-27 0.177 2,000 +0 0.00% 354
2025-08-28 2025-08-26 0.177 2,000 +0 0.00% 354
2025-08-27 2025-08-25 0.183 2,000 +0 0.00% 366
2025-08-26 2025-08-22 0.200 2,000 +0 0.00% 400
2025-08-25 2025-08-21 0.200 2,000 +0 0.00% 400
2025-08-22 2025-08-20 0.200 2,000 +0 0.00% 400
2025-08-21 2025-08-19 0.160 2,000 +0 0.00% 320
2025-08-20 2025-08-18 0.160 2,000 +0 0.00% 320
2025-08-19 2025-08-15 0.170 2,000 +0 0.00% 340
2025-08-18 2025-08-14 0.170 2,000 +0 0.00% 340
2025-08-15 2025-08-13 0.170 2,000 +0 0.00% 340
2025-08-14 2025-08-12 0.179 2,000 +0 0.00% 358
2025-08-13 2025-08-11 0.179 2,000 +0 0.00% 358
2025-08-12 2025-08-08 0.179 2,000 +0 0.00% 358
2025-08-11 2025-08-07 0.179 2,000 +0 0.00% 358
2025-08-08 2025-08-06 0.180 2,000 +0 0.00% 360
2025-08-07 2025-08-05 0.180 2,000 +0 0.00% 360
2025-08-06 2025-08-04 0.180 2,000 +0 0.00% 360
2025-08-05 2025-08-01 0.170 2,000 +0 0.00% 340
2025-08-04 2025-07-31 0.160 2,000 +0 0.00% 320
2025-08-01 2025-07-30 0.180 2,000 +0 0.00% 360
2025-07-31 2025-07-29 0.200 2,000 +0 0.00% 400
2025-07-30 2025-07-28 0.200 2,000 +0 0.00% 400
2025-07-29 2025-07-25 0.200 2,000 +0 0.00% 400
2025-07-28 2025-07-24 0.200 2,000 +0 0.00% 400
2025-07-25 2025-07-23 0.200 2,000 +0 0.00% 400
2025-07-24 2025-07-22 0.200 2,000 +0 0.00% 400
2025-07-23 2025-07-21 0.205 2,000 +0 0.00% 410
2025-07-22 2025-07-18 0.226 2,000 +0 0.00% 452
2025-07-21 2025-07-17 0.226 2,000 +0 0.00% 452
2025-07-18 2025-07-16 0.226 2,000 +0 0.00% 452
2025-07-17 2025-07-15 0.197 2,000 +0 0.00% 394
2025-07-16 2025-07-14 0.207 2,000 +0 0.00% 414
2025-07-15 2025-07-11 0.206 2,000 +0 0.00% 412
2025-07-14 2025-07-10 0.219 2,000 +0 0.00% 438
2025-07-11 2025-07-09 0.217 2,000 +0 0.00% 434
2025-07-10 2025-07-08 0.218 2,000 +0 0.00% 436
2025-07-09 2025-07-07 0.232 2,000 +0 0.00% 464
2025-07-08 2025-07-04 0.255 2,000 +0 0.00% 510
2025-07-07 2025-07-03 0.255 2,000 +0 0.00% 510
2025-07-04 2025-07-02 0.255 2,000 +0 0.00% 510
2025-07-03 2025-06-30 0.255 2,000 +0 0.00% 510
2025-07-02 2025-06-27 0.255 2,000 +0 0.00% 510
2025-06-30 2025-06-26 0.260 2,000 +0 0.00% 520
2025-06-27 2025-06-25 0.260 2,000 +0 0.00% 520
2025-06-26 2025-06-24 0.255 2,000 +0 0.00% 510
2025-06-25 2025-06-23 0.255 2,000 +0 0.00% 510
2025-06-24 2025-06-20 0.255 2,000 +0 0.00% 510
2025-06-23 2025-06-19 0.255 2,000 +0 0.00% 510
2025-06-20 2025-06-18 0.255 2,000 +0 0.00% 510
2025-06-19 2025-06-17 0.255 2,000 +0 0.00% 510
2025-06-18 2025-06-16 0.265 2,000 +0 0.00% 530
2025-06-17 2025-06-13 0.290 2,000 +0 0.00% 580
2025-06-16 2025-06-12 0.290 2,000 +0 0.00% 580
2025-06-13 2025-06-11 0.290 2,000 +0 0.00% 580
2025-06-12 2025-06-10 0.290 2,000 +0 0.00% 580
2025-06-11 2025-06-09 0.285 2,000 +0 0.00% 570
2025-06-10 2025-06-06 0.315 2,000 +0 0.00% 630
2025-06-09 2025-06-05 0.300 2,000 +0 0.00% 600
2025-06-06 2025-06-04 0.300 2,000 +0 0.00% 600
2025-06-05 2025-06-03 0.310 2,000 +0 0.00% 620
2025-06-04 2025-06-02 0.310 2,000 +0 0.00% 620
2025-06-03 2025-05-30 0.310 2,000 +0 0.00% 620
2025-06-02 2025-05-29 0.290 2,000 +0 0.00% 580
2025-05-30 2025-05-28 0.300 2,000 +0 0.00% 600
2025-05-29 2025-05-27 0.365 2,000 +0 0.00% 730
2025-05-28 2025-05-26 0.330 2,000 +0 0.00% 660
2025-05-27 2025-05-23 0.238 2,000 +0 0.00% 476
2025-05-26 2025-05-22 0.248 2,000 +0 0.00% 496
2025-05-23 2025-05-21 0.249 2,000 +0 0.00% 498
2025-05-22 2025-05-20 0.249 2,000 +0 0.00% 498
2025-05-21 2025-05-19 0.249 2,000 +0 0.00% 498
2025-05-20 2025-05-16 0.250 2,000 +0 0.00% 500
2025-05-19 2025-05-15 0.249 2,000 +0 0.00% 498
2025-05-16 2025-05-14 0.246 2,000 +0 0.00% 492
2025-05-15 2025-05-13 0.235 2,000 +0 0.00% 470
2025-05-14 2025-05-12 0.240 2,000 +0 0.00% 480
2025-05-13 2025-05-09 0.218 2,000 +0 0.00% 436
2025-05-12 2025-05-08 0.207 2,000 +0 0.00% 414
2025-05-09 2025-05-07 0.203 2,000 +0 0.00% 406
2025-05-08 2025-05-06 0.201 2,000 +0 0.00% 402
2025-05-07 2025-05-02 0.200 2,000 +0 0.00% 400
2025-05-06 2025-04-30 0.214 2,000 +0 0.00% 428
2025-05-02 2025-04-29 0.230 2,000 +0 0.00% 460
2025-04-30 2025-04-28 0.226 2,000 +0 0.00% 452
2025-04-29 2025-04-25 0.194 2,000 +0 0.00% 388
2025-04-28 2025-04-24 0.177 2,000 +0 0.00% 354
2025-04-25 2025-04-23 0.178 2,000 +0 0.00% 356
2025-04-24 2025-04-22 0.180 2,000 +0 0.00% 360
2025-04-23 2025-04-17 0.185 2,000 +0 0.00% 370
2025-04-22 2025-04-16 0.205 2,000 +0 0.00% 410
2025-04-17 2025-04-15 0.260 2,000 +0 0.00% 520
2025-04-16 2025-04-14 0.305 2,000 +0 0.00% 610
2025-04-15 2025-04-11 0.265 2,000 +0 0.00% 530
2025-04-14 2025-04-10 0.215 2,000 +0 0.00% 430
2025-04-11 2025-04-09 0.179 2,000 +0 0.00% 358
2025-04-10 2025-04-08 0.174 2,000 +0 0.00% 348
2025-04-09 2025-04-07 0.174 2,000 +0 0.00% 348
2025-04-08 2025-04-03 0.155 2,000 +0 0.00% 310
2025-04-07 2025-04-02 0.155 2,000 +0 0.00% 310
2025-04-03 2025-04-01 0.168 2,000 +0 0.00% 336
2025-04-02 2025-03-31 0.169 2,000 +0 0.00% 338
2025-04-01 2025-03-28 0.153 2,000 +0 0.00% 306
2025-03-31 2025-03-27 0.153 2,000 +0 0.00% 306
2025-03-28 2025-03-26 0.154 2,000 +0 0.00% 308
2025-03-27 2025-03-25 0.154 2,000 +0 0.00% 308
2025-03-26 2025-03-24 0.154 2,000 +0 0.00% 308
2025-03-25 2025-03-21 0.157 2,000 +0 0.00% 314
2025-03-24 2025-03-20 0.155 2,000 +0 0.00% 310
2025-03-21 2025-03-19 0.157 2,000 +0 0.00% 314
2025-03-20 2025-03-18 0.169 2,000 +0 0.00% 338
2025-03-19 2025-03-17 0.176 2,000 +0 0.00% 352
2025-03-18 2025-03-14 0.175 2,000 +0 0.00% 350
2025-03-17 2025-03-13 0.179 2,000 +0 0.00% 358
2025-03-14 2025-03-12 0.179 2,000 +0 0.00% 358
2025-03-13 2025-03-11 0.175 2,000 +0 0.00% 350
2025-03-12 2025-03-10 0.175 2,000 +0 0.00% 350
2025-03-11 2025-03-07 0.190 2,000 +0 0.00% 380
2025-03-10 2025-03-06 0.202 2,000 +0 0.00% 404
2025-03-07 2025-03-05 0.199 2,000 +0 0.00% 398
2025-03-06 2025-03-04 0.209 2,000 +0 0.00% 418
2025-03-05 2025-03-03 0.209 2,000 +0 0.00% 418
2025-03-04 2025-02-28 0.209 2,000 +0 0.00% 418
2025-03-03 2025-02-27 0.210 2,000 +0 0.00% 420
2025-02-28 2025-02-26 0.210 2,000 +0 0.00% 420
2025-02-27 2025-02-25 0.210 2,000 +0 0.00% 420
2025-02-26 2025-02-24 0.210 2,000 +0 0.00% 420
2025-02-25 2025-02-21 0.210 2,000 +0 0.00% 420
2025-02-24 2025-02-20 0.210 2,000 +0 0.00% 420
2025-02-21 2025-02-19 0.213 2,000 +0 0.00% 426
2025-02-20 2025-02-18 0.219 2,000 +0 0.00% 438
2025-02-19 2025-02-17 0.184 2,000 +0 0.00% 368
2025-02-18 2025-02-14 0.184 2,000 +0 0.00% 368
2025-02-17 2025-02-13 0.197 2,000 +0 0.00% 394
2025-02-14 2025-02-12 0.188 2,000 +0 0.00% 376
2025-02-13 2025-02-11 0.215 2,000 +0 0.00% 430
2025-02-12 2025-02-10 0.216 2,000 +0 0.00% 432
2025-02-11 2025-02-07 0.230 2,000 +0 0.00% 460
2025-02-10 2025-02-06 0.249 2,000 +0 0.00% 498
2025-02-07 2025-02-05 0.260 2,000 +0 0.00% 520
2025-02-06 2025-02-04 0.260 2,000 +0 0.00% 520
2025-02-05 2025-02-03 0.270 2,000 +0 0.00% 540
2025-02-04 2025-01-28 0.265 2,000 +0 0.00% 530
2025-02-03 2025-01-24 0.265 2,000 +0 0.00% 530
2025-01-27 2025-01-23 0.250 2,000 +0 0.00% 500
2025-01-24 2025-01-22 0.270 2,000 +0 0.00% 540
2025-01-23 2025-01-21 0.270 2,000 +0 0.00% 540
2025-01-22 2025-01-20 0.270 2,000 +0 0.00% 540
2025-01-21 2025-01-17 0.270 2,000 +0 0.00% 540
2025-01-20 2025-01-16 0.270 2,000 +0 0.00% 540
2025-01-17 2025-01-15 0.270 2,000 +0 0.00% 540
2025-01-16 2025-01-14 0.270 2,000 +0 0.00% 540
2025-01-15 2025-01-13 0.270 2,000 +0 0.00% 540
2025-01-14 2025-01-10 0.238 2,000 +0 0.00% 476
2025-01-13 2025-01-09 0.195 2,000 +0 0.00% 390
2025-01-10 2025-01-08 0.170 2,000 +0 0.00% 340
2025-01-09 2025-01-07 0.275 2,000 +0 0.00% 550
2025-01-08 2025-01-06 0.275 2,000 +0 0.00% 550
2025-01-07 2025-01-03 0.275 2,000 +0 0.00% 550
2025-01-06 2025-01-02 0.280 2,000 +0 0.00% 560
2025-01-03 2024-12-31 0.280 2,000 +0 0.00% 560
2025-01-02 2024-12-27 0.280 2,000 +0 0.00% 560
2024-12-30 2024-12-24 0.280 2,000 +0 0.00% 560
2024-12-27 2024-12-20 0.280 2,000 +0 0.00% 560
2024-12-23 2024-12-19 0.280 2,000 +0 0.00% 560
2024-12-20 2024-12-18 0.280 2,000 +0 0.00% 560
2024-12-19 2024-12-17 0.290 2,000 +0 0.00% 580
2024-12-18 2024-12-16 0.300 2,000 +0 0.00% 600
2024-12-17 2024-12-13 0.300 2,000 +0 0.00% 600
2024-12-16 2024-12-12 0.290 2,000 +0 0.00% 580
2024-12-13 2024-12-11 0.310 2,000 +0 0.00% 620
2023-08-22 2023-08-18 0.680 2,000 -39,000 0.00% 1,360
2023-08-14 2023-08-10 0.810 41,000 -195,200 0.01% 33,210
2023-07-12 2023-07-10 0.820 236,200 -2,137,800 0.08% 193,684
2023-06-26 2023-06-21 0.900 2,374,000 -245,000 0.78% 2,136,600
2023-05-12 2023-05-10 0.576 2,619,000 -565,153 1.30% 1,507,909
2023-02-20 2023-02-16 1.094 3,184,153 -638,532 1.30% 3,483,270
2022-09-01 2022-08-30 1.810 3,822,685 +297,868 1.56% 6,917,240
2021-12-03 2021-12-01 2.221 3,524,817 +36,474 1.44% 7,827,840
2021-11-22 2021-11-18 2.426 3,488,343 -3,647,369 1.42% 8,464,140
2021-10-18 2021-10-12 2.509 7,135,712 +38,906 2.91% 17,901,061
2021-09-07 2021-09-03 2.303 7,096,806 +58,358 2.89% 16,344,159
2021-09-01 2021-08-30 2.344 7,038,448 +486 2.87% 16,499,219
2021-08-16 2021-08-12 2.385 7,037,962 +12,887 2.87% 16,787,520
2021-08-04 2021-08-02 2.468 7,025,075 +273,553 2.86% 17,334,601
2021-08-03 2021-07-30 2.468 6,751,522 +122,551 2.75% 16,659,600
2021-07-29 2021-07-27 2.385 6,628,971 +36,474 2.70% 15,811,961
2021-07-06 2021-07-02 2.961 6,592,497 +224,921 2.69% 19,520,640
2021-06-18 2021-06-16 2.591 6,367,576 +36,474 2.59% 16,497,811
2021-06-03 2021-06-01 3.043 6,331,102 +1,265,637 2.58% 19,267,380
2021-06-01 2021-05-28 3.208 5,065,465 +2,668,901 2.06% 16,248,959
2021-05-07 2021-05-05 3.249 2,396,564 +21,884 0.98% 7,786,239
2021-05-06 2021-05-04 3.208 2,374,680 +79,269 0.97% 7,617,480
2021-04-30 2021-04-28 3.249 2,295,411 +1,833,411 0.94% 7,457,602
2021-04-08 2021-04-01 3.249 462,000 +364,737 0.19% 1,501,000
2021-04-07 2021-03-31 3.084 97,263 +60,789 0.04% 300,000
2021-03-24 2021-03-22 2.344 36,474 +36,474 0.01% 85,501
2020-10-05 2020-09-29 2.056 0 -729,474
2020-09-29 2020-09-25 2.139 729,474 +729,474 0.30% 1,560,001
2007-06-26 2007-06-22 1.453 0

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