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 | 12.550 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.620 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.020 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.990 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.430 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.330 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 12.390 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.570 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.900 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.710 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.860 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 12.110 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.950 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.800 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.810 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.650 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.470 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 12.260 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.380 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.410 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 11.570 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 11.620 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 11.200 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 11.640 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 11.840 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 12.760 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 13.250 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 13.170 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 12.730 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 13.290 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 12.300 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 13.070 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 12.620 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 12.750 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 12.930 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 13.450 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 13.600 | 0 | -8,000 | ||
| 2025-07-16 | 2025-07-14 | 10.620 | 8,000 | +8,000 | 0.00% | 84,960 |
| 2022-09-09 | 2022-09-07 | 8.326 | 0 | -17,464 | ||
| 2022-06-15 | 2022-06-13 | 18.018 | 17,464 | +1,480 | 0.00% | 314,665 |
| 2022-03-21 | 2022-03-17 | 15.440 | 15,984 | +15,984 | 0.00% | 246,799 |
| 2021-05-11 | 2021-05-07 | 24.134 | 0 | -8,350 | ||
| 2021-05-06 | 2021-05-04 | 25.847 | 8,350 | +3,036 | 0.00% | 215,821 |
| 2021-04-28 | 2021-04-26 | 24.951 | 5,314 | +3,796 | 0.00% | 132,590 |
| 2021-04-23 | 2021-04-21 | 23.844 | 1,518 | -1,518 | 0.00% | 36,196 |
| 2021-04-12 | 2021-04-08 | 24.292 | 3,036 | -1,519 | 0.00% | 73,752 |
| 2021-03-26 | 2021-03-24 | 20.208 | 4,555 | +3,037 | 0.00% | 92,050 |
| 2021-03-24 | 2021-03-22 | 21.737 | 1,518 | -4,555 | 0.00% | 32,996 |
| 2021-03-23 | 2021-03-19 | 22.817 | 6,073 | +4,555 | 0.00% | 138,567 |
| 2021-03-19 | 2021-03-17 | 22.474 | 1,518 | -1,518 | 0.00% | 34,116 |
| 2021-03-11 | 2021-03-09 | 18.443 | 3,036 | -3,037 | 0.00% | 55,994 |
| 2021-03-08 | 2021-03-04 | 19.602 | 6,073 | +2,278 | 0.00% | 119,046 |
| 2021-03-05 | 2021-03-03 | 20.419 | 3,795 | -2,278 | 0.00% | 77,491 |
| 2021-03-02 | 2021-02-26 | 17.442 | 6,073 | +6,073 | 0.00% | 105,925 |
| 2007-06-26 | 2007-06-22 | 26.432 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy