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 | 7.340 | 154,000 | +0 | 0.00% | 1,130,360 |
| 2025-10-13 | 2025-10-09 | 7.290 | 154,000 | +0 | 0.00% | 1,122,660 |
| 2025-10-10 | 2025-10-08 | 7.280 | 154,000 | +0 | 0.00% | 1,121,120 |
| 2025-10-09 | 2025-10-06 | 7.290 | 154,000 | +0 | 0.00% | 1,122,660 |
| 2025-10-08 | 2025-10-03 | 7.370 | 154,000 | +0 | 0.00% | 1,134,980 |
| 2025-10-06 | 2025-10-02 | 7.400 | 154,000 | +0 | 0.00% | 1,139,600 |
| 2025-10-03 | 2025-09-30 | 7.480 | 154,000 | +0 | 0.00% | 1,151,920 |
| 2025-10-02 | 2025-09-29 | 7.480 | 154,000 | +0 | 0.00% | 1,151,920 |
| 2025-09-30 | 2025-09-26 | 7.380 | 154,000 | +0 | 0.00% | 1,136,520 |
| 2025-09-29 | 2025-09-25 | 7.300 | 154,000 | +0 | 0.00% | 1,124,200 |
| 2025-09-26 | 2025-09-24 | 7.470 | 154,000 | +0 | 0.00% | 1,150,380 |
| 2025-09-25 | 2025-09-23 | 7.500 | 154,000 | +0 | 0.00% | 1,155,000 |
| 2025-09-24 | 2025-09-22 | 7.450 | 154,000 | +0 | 0.00% | 1,147,300 |
| 2025-09-23 | 2025-09-19 | 7.610 | 154,000 | +0 | 0.00% | 1,171,940 |
| 2025-09-22 | 2025-09-18 | 7.650 | 154,000 | +0 | 0.00% | 1,178,100 |
| 2025-09-19 | 2025-09-17 | 7.840 | 154,000 | +0 | 0.00% | 1,207,360 |
| 2025-09-18 | 2025-09-16 | 7.770 | 154,000 | +0 | 0.00% | 1,196,580 |
| 2025-09-17 | 2025-09-15 | 7.750 | 154,000 | +0 | 0.00% | 1,193,500 |
| 2025-09-16 | 2025-09-12 | 7.880 | 154,000 | +0 | 0.00% | 1,213,520 |
| 2025-09-15 | 2025-09-11 | 7.880 | 154,000 | +0 | 0.00% | 1,213,520 |
| 2025-09-12 | 2025-09-10 | 7.970 | 154,000 | +0 | 0.00% | 1,227,380 |
| 2025-09-11 | 2025-09-09 | 7.750 | 154,000 | +0 | 0.00% | 1,193,500 |
| 2025-09-10 | 2025-09-08 | 7.630 | 154,000 | +0 | 0.00% | 1,175,020 |
| 2025-09-09 | 2025-09-05 | 7.670 | 154,000 | +0 | 0.00% | 1,181,180 |
| 2025-09-08 | 2025-09-04 | 7.590 | 154,000 | +0 | 0.00% | 1,168,860 |
| 2025-09-05 | 2025-09-03 | 7.630 | 154,000 | +0 | 0.00% | 1,175,020 |
| 2025-09-04 | 2025-09-02 | 7.700 | 154,000 | +0 | 0.00% | 1,185,800 |
| 2025-09-03 | 2025-09-01 | 7.550 | 154,000 | +0 | 0.00% | 1,162,700 |
| 2025-09-02 | 2025-08-29 | 7.510 | 154,000 | +0 | 0.00% | 1,156,540 |
| 2025-09-01 | 2025-08-28 | 7.530 | 154,000 | +0 | 0.00% | 1,159,620 |
| 2025-08-29 | 2025-08-27 | 7.490 | 154,000 | +0 | 0.00% | 1,153,460 |
| 2025-08-28 | 2025-08-26 | 7.550 | 154,000 | +0 | 0.00% | 1,162,700 |
| 2025-08-27 | 2025-08-25 | 7.730 | 154,000 | +0 | 0.00% | 1,190,420 |
| 2025-08-26 | 2025-08-22 | 7.750 | 154,000 | +0 | 0.00% | 1,193,500 |
| 2025-08-25 | 2025-08-21 | 7.740 | 154,000 | +0 | 0.00% | 1,191,960 |
| 2025-08-22 | 2025-08-20 | 7.750 | 154,000 | +0 | 0.00% | 1,193,500 |
| 2025-08-21 | 2025-08-19 | 7.710 | 154,000 | +0 | 0.00% | 1,187,340 |
| 2025-08-20 | 2025-08-18 | 7.710 | 154,000 | +0 | 0.00% | 1,187,340 |
| 2025-08-19 | 2025-08-15 | 7.800 | 154,000 | +0 | 0.00% | 1,201,200 |
| 2025-08-18 | 2025-08-14 | 7.980 | 154,000 | +0 | 0.00% | 1,228,920 |
| 2025-08-15 | 2025-08-13 | 8.020 | 154,000 | +0 | 0.00% | 1,235,080 |
| 2025-08-14 | 2025-08-12 | 7.950 | 154,000 | +0 | 0.00% | 1,224,300 |
| 2025-08-13 | 2025-08-11 | 7.930 | 154,000 | +0 | 0.00% | 1,221,220 |
| 2025-08-12 | 2025-08-08 | 7.940 | 154,000 | +0 | 0.00% | 1,222,760 |
| 2025-08-11 | 2025-08-07 | 8.030 | 154,000 | +0 | 0.00% | 1,236,620 |
| 2025-08-08 | 2025-08-06 | 7.930 | 154,000 | +0 | 0.00% | 1,221,220 |
| 2025-08-07 | 2025-08-05 | 8.000 | 154,000 | +0 | 0.00% | 1,232,000 |
| 2025-08-06 | 2025-08-04 | 7.920 | 154,000 | +0 | 0.00% | 1,219,680 |
| 2025-08-05 | 2025-08-01 | 7.890 | 154,000 | +0 | 0.00% | 1,215,060 |
| 2025-08-04 | 2025-07-31 | 8.050 | 154,000 | +0 | 0.00% | 1,239,700 |
| 2025-08-01 | 2025-07-30 | 8.190 | 154,000 | +0 | 0.00% | 1,261,260 |
| 2025-07-31 | 2025-07-29 | 8.190 | 154,000 | +0 | 0.00% | 1,261,260 |
| 2025-07-30 | 2025-07-28 | 8.340 | 154,000 | -50,000 | 0.00% | 1,284,360 |
| 2025-04-30 | 2025-04-28 | 7.102 | 204,000 | +6,663 | 0.00% | 1,448,801 |
| 2025-02-21 | 2025-02-19 | 6.957 | 197,337 | -145,101 | 0.00% | 1,372,920 |
| 2025-02-20 | 2025-02-18 | 6.968 | 342,438 | -10,640 | 0.00% | 2,385,962 |
| 2025-01-08 | 2025-01-06 | 6.234 | 353,078 | +145,100 | 0.00% | 2,200,948 |
| 2025-01-02 | 2024-12-27 | 6.916 | 207,978 | +6,841 | 0.00% | 1,438,361 |
| 2024-07-04 | 2024-07-02 | 6.776 | 201,137 | +15,203 | 0.00% | 1,362,915 |
| 2024-04-19 | 2024-04-17 | 5.527 | 185,934 | +86,481 | 0.00% | 1,027,699 |
| 2023-10-16 | 2023-10-12 | 5.423 | 99,453 | -17,296 | 0.00% | 539,349 |
| 2023-08-31 | 2023-08-29 | 4.857 | 116,749 | -8,648 | 0.00% | 566,998 |
| 2023-07-24 | 2023-07-20 | 4.984 | 125,397 | -8,649 | 0.00% | 624,948 |
| 2023-07-19 | 2023-07-14 | 5.076 | 134,046 | +17,297 | 0.00% | 680,452 |
| 2023-07-10 | 2023-07-06 | 5.123 | 116,749 | +17,296 | 0.00% | 598,048 |
| 2023-07-07 | 2023-07-05 | 6.315 | 99,453 | +86,481 | 0.00% | 628,000 |
| 2023-07-06 | 2023-07-04 | 6.428 | 12,972 | +1,095 | 0.00% | 83,387 |
| 2023-01-03 | 2022-12-29 | 6.163 | 11,877 | +2,375 | 0.00% | 73,198 |
| 2022-07-18 | 2022-07-14 | 6.302 | 9,502 | -528,937 | 0.00% | 59,881 |
| 2022-07-15 | 2022-07-13 | 6.390 | 538,439 | -871,005 | 0.00% | 3,440,797 |
| 2022-07-13 | 2022-07-11 | 6.529 | 1,409,444 | +528,937 | 0.00% | 9,202,598 |
| 2022-07-12 | 2022-07-08 | 6.554 | 880,507 | +158,365 | 0.00% | 5,771,281 |
| 2022-07-11 | 2022-07-07 | 6.580 | 722,142 | +79,182 | 0.00% | 4,751,518 |
| 2022-07-08 | 2022-07-06 | 6.554 | 642,960 | +554,276 | 0.00% | 4,214,280 |
| 2022-07-07 | 2022-07-05 | 6.656 | 88,684 | +79,182 | 0.00% | 590,239 |
| 2022-06-29 | 2022-06-27 | 7.658 | 9,502 | +711 | 0.00% | 72,768 |
| 2022-03-17 | 2022-03-15 | 7.494 | 8,791 | +733 | 0.00% | 65,883 |
| 2021-07-07 | 2021-07-05 | 8.922 | 8,058 | +513 | 0.00% | 71,896 |
| 2021-04-01 | 2021-03-30 | 9.622 | 7,545 | -6,859 | 0.00% | 72,599 |
| 2021-03-31 | 2021-03-29 | 9.739 | 14,404 | -3,430 | 0.00% | 140,277 |
| 2021-03-30 | 2021-03-26 | 9.433 | 17,834 | +10,289 | 0.00% | 168,221 |
| 2021-01-15 | 2021-01-13 | 8.908 | 7,545 | -27,437 | 0.00% | 67,209 |
| 2021-01-11 | 2021-01-07 | 8.572 | 34,982 | +27,437 | 0.00% | 299,882 |
| 2020-09-18 | 2020-09-16 | 7.800 | 7,545 | -6,859 | 0.00% | 58,849 |
| 2020-09-10 | 2020-09-08 | 8.150 | 14,404 | -6,859 | 0.00% | 117,388 |
| 2020-09-09 | 2020-09-07 | 7.902 | 21,263 | -75,451 | 0.00% | 168,016 |
| 2020-09-08 | 2020-09-04 | 7.931 | 96,714 | +13,718 | 0.00% | 767,037 |
| 2020-09-07 | 2020-09-03 | 7.844 | 82,996 | +48,014 | 0.00% | 650,980 |
| 2020-09-02 | 2020-08-31 | 8.004 | 34,982 | -11,660 | 0.00% | 279,992 |
| 2020-09-01 | 2020-08-28 | 8.237 | 46,642 | +27,436 | 0.00% | 384,197 |
| 2020-08-31 | 2020-08-27 | 8.281 | 19,206 | +4,802 | 0.00% | 159,043 |
| 2020-08-25 | 2020-08-21 | 8.441 | 14,404 | +6,859 | 0.00% | 121,588 |
| 2020-07-02 | 2020-06-29 | 9.619 | 7,545 | +421 | 0.00% | 72,578 |
| 2020-06-03 | 2020-06-01 | 9.712 | 7,124 | -5,829 | 0.00% | 69,188 |
| 2020-06-02 | 2020-05-29 | 9.403 | 12,953 | +5,829 | 0.00% | 121,799 |
| 2020-05-28 | 2020-05-26 | 9.434 | 7,124 | -9,715 | 0.00% | 67,208 |
| 2020-05-27 | 2020-05-25 | 9.403 | 16,839 | +9,715 | 0.00% | 158,339 |
| 2020-04-17 | 2020-04-15 | 9.588 | 7,124 | -4,534 | 0.00% | 68,308 |
| 2020-04-15 | 2020-04-09 | 9.681 | 11,658 | +4,534 | 0.00% | 112,862 |
| 2020-01-16 | 2020-01-14 | 10.422 | 7,124 | +647 | 0.00% | 74,248 |
| 2019-12-17 | 2019-12-13 | 10.052 | 6,477 | -647 | 0.00% | 65,104 |
| 2019-12-04 | 2019-12-02 | 9.619 | 7,124 | +647 | 0.00% | 68,528 |
| 2019-07-02 | 2019-06-27 | 10.878 | 6,477 | +336 | 0.00% | 70,458 |
| 2019-06-04 | 2019-05-31 | 10.097 | 6,141 | +3,685 | 0.00% | 62,003 |
| 2018-09-14 | 2018-09-12 | 10.341 | 2,456 | +2,456 | 0.00% | 25,397 |
| 2007-06-26 | 2007-06-22 | 15.413 | 0 |
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