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 | 2.630 | 45,000 | +0 | 0.04% | 118,350 |
| 2025-10-13 | 2025-10-09 | 2.630 | 45,000 | +0 | 0.04% | 118,350 |
| 2025-10-10 | 2025-10-08 | 2.630 | 45,000 | +0 | 0.04% | 118,350 |
| 2025-10-09 | 2025-10-06 | 2.590 | 45,000 | +0 | 0.04% | 116,550 |
| 2025-10-08 | 2025-10-03 | 2.650 | 45,000 | +0 | 0.04% | 119,250 |
| 2025-10-06 | 2025-10-02 | 2.650 | 45,000 | +0 | 0.04% | 119,250 |
| 2025-10-03 | 2025-09-30 | 2.650 | 45,000 | +0 | 0.04% | 119,250 |
| 2025-10-02 | 2025-09-29 | 2.650 | 45,000 | +0 | 0.04% | 119,250 |
| 2025-09-30 | 2025-09-26 | 2.690 | 45,000 | +0 | 0.04% | 121,050 |
| 2025-09-29 | 2025-09-25 | 2.690 | 45,000 | +0 | 0.04% | 121,050 |
| 2025-09-26 | 2025-09-24 | 2.710 | 45,000 | +0 | 0.04% | 121,950 |
| 2025-09-25 | 2025-09-23 | 2.750 | 45,000 | +0 | 0.04% | 123,750 |
| 2025-09-24 | 2025-09-22 | 2.540 | 45,000 | +0 | 0.04% | 114,300 |
| 2025-09-23 | 2025-09-19 | 2.540 | 45,000 | +0 | 0.04% | 114,300 |
| 2025-09-22 | 2025-09-18 | 2.570 | 45,000 | +0 | 0.04% | 115,650 |
| 2025-09-19 | 2025-09-17 | 2.530 | 45,000 | +0 | 0.04% | 113,850 |
| 2025-09-18 | 2025-09-16 | 2.600 | 45,000 | +0 | 0.04% | 117,000 |
| 2025-09-17 | 2025-09-15 | 2.680 | 45,000 | +0 | 0.04% | 120,600 |
| 2025-09-16 | 2025-09-12 | 2.680 | 45,000 | +0 | 0.04% | 120,600 |
| 2025-09-15 | 2025-09-11 | 2.680 | 45,000 | +0 | 0.04% | 120,600 |
| 2025-09-12 | 2025-09-10 | 2.680 | 45,000 | +0 | 0.04% | 120,600 |
| 2025-09-11 | 2025-09-09 | 2.680 | 45,000 | +0 | 0.04% | 120,600 |
| 2025-09-10 | 2025-09-08 | 2.680 | 45,000 | +0 | 0.04% | 120,600 |
| 2025-09-09 | 2025-09-05 | 2.730 | 45,000 | +0 | 0.04% | 122,850 |
| 2025-09-08 | 2025-09-04 | 2.730 | 45,000 | +0 | 0.04% | 122,850 |
| 2025-09-05 | 2025-09-03 | 2.730 | 45,000 | +0 | 0.04% | 122,850 |
| 2025-09-04 | 2025-09-02 | 2.730 | 45,000 | +0 | 0.04% | 122,850 |
| 2025-09-03 | 2025-09-01 | 2.730 | 45,000 | +0 | 0.04% | 122,850 |
| 2025-09-02 | 2025-08-29 | 2.760 | 45,000 | +0 | 0.04% | 124,200 |
| 2025-09-01 | 2025-08-28 | 2.760 | 45,000 | +0 | 0.04% | 124,200 |
| 2025-08-29 | 2025-08-27 | 2.850 | 45,000 | +0 | 0.04% | 128,250 |
| 2025-08-28 | 2025-08-26 | 3.168 | 45,000 | +0 | 0.04% | 142,554 |
| 2025-08-27 | 2025-08-25 | 3.105 | 45,000 | +2,243 | 0.04% | 139,712 |
| 2025-08-26 | 2025-08-22 | 3.157 | 42,757 | +0 | 0.04% | 134,998 |
| 2025-08-25 | 2025-08-21 | 3.168 | 42,757 | +0 | 0.04% | 135,448 |
| 2025-08-22 | 2025-08-20 | 3.252 | 42,757 | -8,552 | 0.04% | 139,048 |
| 2025-08-21 | 2025-08-19 | 3.031 | 51,309 | -2,850 | 0.04% | 155,520 |
| 2025-08-20 | 2025-08-18 | 3.021 | 54,159 | -2,470,432 | 0.05% | 163,589 |
| 2025-08-19 | 2025-08-15 | 3.010 | 2,524,591 | -4,142,725 | 2.17% | 7,599,019 |
| 2025-08-05 | 2025-08-01 | 2.526 | 6,667,316 | +23,755 | 5.74% | 16,840,801 |
| 2025-08-01 | 2025-07-30 | 2.547 | 6,643,561 | +23,754 | 5.72% | 16,920,639 |
| 2025-07-31 | 2025-07-29 | 2.536 | 6,619,807 | -1,835,721 | 5.70% | 16,790,469 |
| 2025-07-17 | 2025-07-15 | 2.463 | 8,455,528 | +19,003 | 7.28% | 20,823,659 |
| 2025-07-14 | 2025-07-10 | 2.442 | 8,436,525 | +8,552 | 7.26% | 20,599,280 |
| 2025-07-03 | 2025-06-30 | 2.642 | 8,427,973 | +1,186,757 | 7.25% | 22,263,699 |
| 2025-06-24 | 2025-06-20 | 2.578 | 7,241,216 | -1,186,757 | 6.23% | 18,671,450 |
| 2025-06-18 | 2025-06-16 | 2.837 | 8,427,973 | +330,508 | 7.25% | 23,910,985 |
| 2025-06-10 | 2025-06-06 | 2.640 | 8,097,465 | +1,140,218 | 7.25% | 21,376,701 |
| 2025-05-28 | 2025-05-26 | 2.399 | 6,957,247 | -5,078,963 | 6.23% | 16,689,991 |
| 2025-05-27 | 2025-05-23 | 2.377 | 12,036,210 | -10,955 | 10.78% | 28,610,408 |
| 2025-02-07 | 2025-02-05 | 2.552 | 12,047,165 | -2,739 | 10.79% | 30,747,891 |
| 2025-01-10 | 2025-01-08 | 2.366 | 12,049,904 | -1,826 | 10.80% | 28,510,964 |
| 2025-01-08 | 2025-01-06 | 2.454 | 12,051,730 | +20,997 | 10.80% | 29,571,406 |
| 2025-01-02 | 2024-12-27 | 2.519 | 12,030,733 | +56,600 | 10.78% | 30,310,596 |
| 2024-12-19 | 2024-12-17 | 2.728 | 11,974,133 | +913 | 10.73% | 32,660,136 |
| 2024-12-18 | 2024-12-16 | 2.728 | 11,973,220 | +62,078 | 10.73% | 32,657,645 |
| 2024-12-17 | 2024-12-13 | 2.684 | 11,911,142 | +1,826 | 10.67% | 31,966,423 |
| 2024-12-09 | 2024-12-05 | 2.476 | 11,909,316 | +5,477 | 10.67% | 29,482,874 |
| 2024-12-06 | 2024-12-04 | 2.476 | 11,903,839 | +12,781 | 10.66% | 29,469,315 |
| 2024-12-04 | 2024-12-02 | 2.541 | 11,891,058 | +4,564 | 10.65% | 30,219,205 |
| 2024-11-29 | 2024-11-27 | 2.574 | 11,886,494 | +8,216 | 10.65% | 30,598,222 |
| 2024-11-26 | 2024-11-22 | 2.552 | 11,878,278 | +85,813 | 10.64% | 30,316,842 |
| 2024-11-21 | 2024-11-19 | 2.454 | 11,792,465 | +9,129 | 10.57% | 28,935,246 |
| 2024-11-20 | 2024-11-18 | 2.552 | 11,783,336 | +6,391 | 10.56% | 30,074,523 |
| 2024-11-19 | 2024-11-15 | 2.519 | 11,776,945 | +65,729 | 10.55% | 29,671,195 |
| 2024-11-18 | 2024-11-14 | 2.563 | 11,711,216 | +19,171 | 10.49% | 30,018,736 |
| 2024-11-15 | 2024-11-13 | 2.552 | 11,692,045 | +36,516 | 10.48% | 29,841,521 |
| 2024-09-05 | 2024-09-03 | 4.975 | 11,655,529 | +3,031,785 | 10.44% | 57,980,500 |
| 2024-05-07 | 2024-05-03 | 4.086 | 8,623,744 | -2,105,105 | 10.44% | 35,238,355 |
| 2024-04-25 | 2024-04-23 | 5.818 | 10,728,849 | +1,350 | 12.99% | 62,424,687 |
| 2024-04-22 | 2024-04-18 | 6.085 | 10,727,499 | +121,580 | 12.99% | 65,275,619 |
| 2024-04-18 | 2024-04-16 | 5.182 | 10,605,919 | +64,168 | 12.84% | 54,957,509 |
| 2024-04-17 | 2024-04-15 | 4.975 | 10,541,751 | +14,859 | 12.76% | 52,440,005 |
| 2024-04-12 | 2024-04-10 | 4.826 | 10,526,892 | +16,886 | 12.75% | 50,807,574 |
| 2024-04-10 | 2024-04-08 | 4.900 | 10,510,006 | +14,860 | 12.73% | 51,504,082 |
| 2024-03-11 | 2024-03-07 | 4.560 | 10,495,146 | +1,351 | 12.71% | 47,857,487 |
| 2024-02-06 | 2024-02-02 | 4.382 | 10,493,795 | +2,026 | 12.71% | 45,986,989 |
| 2024-01-29 | 2024-01-25 | 4.664 | 10,491,769 | +3,378 | 12.70% | 48,929,409 |
| 2024-01-26 | 2024-01-24 | 4.708 | 10,488,391 | +2,026 | 12.70% | 49,379,499 |
| 2024-01-22 | 2024-01-18 | 4.397 | 10,486,365 | +6,079 | 12.70% | 46,109,680 |
| 2023-12-20 | 2023-12-18 | 4.945 | 10,480,286 | +5,403 | 12.69% | 51,823,924 |
| 2023-12-14 | 2023-12-12 | 5.034 | 10,474,883 | +7,430 | 12.68% | 52,727,695 |
| 2023-12-13 | 2023-12-11 | 5.256 | 10,467,453 | +12,158 | 12.67% | 55,014,867 |
| 2023-12-12 | 2023-12-08 | 4.960 | 10,455,295 | +2,027 | 12.66% | 51,855,137 |
| 2023-12-01 | 2023-11-29 | 4.738 | 10,453,268 | +2,026 | 12.66% | 49,523,663 |
| 2023-11-28 | 2023-11-24 | 4.738 | 10,451,242 | +6,079 | 12.66% | 49,514,064 |
| 2023-10-26 | 2023-10-24 | 5.582 | 10,445,163 | -3,377 | 12.65% | 58,299,827 |
| 2023-10-25 | 2023-10-20 | 5.804 | 10,448,540 | -3,377 | 12.65% | 60,639,047 |
| 2023-10-24 | 2023-10-19 | 5.966 | 10,451,917 | -10,808 | 12.66% | 62,360,802 |
| 2023-10-19 | 2023-10-17 | 6.040 | 10,462,725 | -4,052 | 12.67% | 63,199,794 |
| 2023-10-17 | 2023-10-13 | 5.878 | 10,466,777 | -4,728 | 12.67% | 61,519,695 |
| 2023-10-13 | 2023-10-11 | 6.085 | 10,471,505 | -10,132 | 12.68% | 63,717,924 |
| 2023-10-11 | 2023-10-09 | 5.670 | 10,481,637 | -5,404 | 12.69% | 59,434,496 |
| 2023-08-21 | 2023-08-17 | 4.516 | 10,487,041 | +676 | 12.70% | 47,354,744 |
| 2023-08-18 | 2023-08-16 | 4.293 | 10,486,365 | +15,535 | 12.70% | 45,022,920 |
| 2023-08-17 | 2023-08-15 | 4.367 | 10,470,830 | +67,545 | 12.68% | 45,731,328 |
| 2023-08-02 | 2023-07-31 | 4.471 | 10,403,285 | +42,553 | 12.60% | 46,514,476 |
| 2023-08-01 | 2023-07-28 | 4.219 | 10,360,732 | +17,561 | 12.55% | 43,716,561 |
| 2023-07-31 | 2023-07-27 | 4.279 | 10,343,171 | +6,079 | 12.52% | 44,254,989 |
| 2023-07-28 | 2023-07-26 | 4.101 | 10,337,092 | +4,053 | 12.52% | 42,392,482 |
| 2023-05-30 | 2023-05-25 | 4.367 | 10,333,039 | +28,368 | 12.51% | 45,129,526 |
| 2023-05-25 | 2023-05-23 | 4.501 | 10,304,671 | +11,483 | 12.48% | 46,378,682 |
| 2023-05-24 | 2023-05-22 | 4.560 | 10,293,188 | +27,018 | 12.46% | 46,936,566 |
| 2023-05-23 | 2023-05-19 | 4.664 | 10,266,170 | +115,501 | 12.43% | 47,877,305 |
| 2023-05-19 | 2023-05-17 | 4.397 | 10,150,669 | +24,991 | 12.29% | 44,633,589 |
| 2023-05-18 | 2023-05-16 | 4.293 | 10,125,678 | +47,957 | 12.26% | 43,474,320 |
| 2023-05-15 | 2023-05-11 | 4.293 | 10,077,721 | +60,114 | 12.20% | 43,268,418 |
| 2023-05-11 | 2023-05-09 | 4.219 | 10,017,607 | +30,395 | 12.13% | 42,268,763 |
| 2023-05-10 | 2023-05-08 | 4.308 | 9,987,212 | -7,430 | 12.09% | 43,027,682 |
| 2023-04-20 | 2023-04-18 | 4.649 | 9,994,642 | +70,922 | 12.10% | 46,463,036 |
| 2023-04-11 | 2023-04-04 | 4.664 | 9,923,720 | -8,106 | 12.02% | 46,280,255 |
| 2023-04-03 | 2023-03-30 | 4.293 | 9,931,826 | -18,912 | 12.03% | 42,642,022 |
| 2023-03-30 | 2023-03-28 | 4.353 | 9,950,738 | -16,886 | 12.05% | 43,312,506 |
| 2023-03-29 | 2023-03-27 | 4.338 | 9,967,624 | -6,755 | 12.07% | 43,238,434 |
| 2023-03-27 | 2023-03-23 | 4.308 | 9,974,379 | -11,482 | 12.08% | 42,972,394 |
| 2023-03-24 | 2023-03-22 | 4.412 | 9,985,861 | -14,860 | 12.09% | 44,056,752 |
| 2023-03-23 | 2023-03-21 | 4.471 | 10,000,721 | -2,026 | 12.11% | 44,714,558 |
| 2023-03-03 | 2023-03-01 | 4.293 | 10,002,747 | +31,070 | 12.11% | 42,946,520 |
| 2023-03-02 | 2023-02-28 | 3.909 | 9,971,677 | +16,886 | 12.07% | 38,974,704 |
| 2023-03-01 | 2023-02-27 | 3.716 | 9,954,791 | +14,860 | 12.05% | 36,992,745 |
| 2023-02-27 | 2023-02-23 | 3.716 | 9,939,931 | +26,342 | 12.04% | 36,937,524 |
| 2023-02-20 | 2023-02-16 | 3.657 | 9,913,589 | +6,755 | 12.00% | 36,252,550 |
| 2023-02-15 | 2023-02-13 | 3.879 | 9,906,834 | +50,658 | 12.00% | 38,427,919 |
| 2023-02-13 | 2023-02-09 | 3.997 | 9,856,176 | +33,772 | 11.93% | 39,398,792 |
| 2023-02-08 | 2023-02-06 | 4.131 | 9,822,404 | +27,018 | 11.89% | 40,572,586 |
| 2023-02-07 | 2023-02-03 | 4.249 | 9,795,386 | +12,834 | 11.86% | 41,621,156 |
| 2023-01-31 | 2023-01-27 | 4.160 | 9,782,552 | +35,798 | 11.85% | 40,697,635 |
| 2023-01-30 | 2023-01-26 | 3.968 | 9,746,754 | +6,079 | 11.80% | 38,672,789 |
| 2023-01-27 | 2023-01-20 | 3.923 | 9,740,675 | +12,833 | 11.79% | 38,216,034 |
| 2023-01-26 | 2023-01-19 | 3.731 | 9,727,842 | +31,071 | 11.78% | 36,293,407 |
| 2023-01-19 | 2023-01-17 | 3.716 | 9,696,771 | +43,904 | 11.74% | 36,033,924 |
| 2023-01-17 | 2023-01-13 | 3.627 | 9,652,867 | +122,931 | 11.69% | 35,013,304 |
| 2023-01-16 | 2023-01-12 | 3.538 | 9,529,936 | +193,852 | 11.54% | 33,720,855 |
| 2023-01-12 | 2023-01-10 | 3.627 | 9,336,084 | +43,228 | 11.31% | 33,864,255 |
| 2023-01-10 | 2023-01-06 | 3.760 | 9,292,856 | +15,536 | 11.25% | 34,945,690 |
| 2023-01-09 | 2023-01-05 | 3.672 | 9,277,320 | +14,859 | 11.23% | 34,063,158 |
| 2023-01-05 | 2023-01-03 | 3.598 | 9,262,461 | +1,351 | 11.22% | 33,322,944 |
| 2022-12-21 | 2022-12-19 | 3.627 | 9,261,110 | +18,913 | 11.21% | 33,592,306 |
| 2022-12-20 | 2022-12-16 | 3.672 | 9,242,197 | +24,316 | 11.19% | 33,934,198 |
| 2022-12-19 | 2022-12-15 | 3.701 | 9,217,881 | +101,316 | 11.16% | 34,117,861 |
| 2022-12-16 | 2022-12-14 | 3.775 | 9,116,565 | +13,509 | 11.04% | 34,417,721 |
| 2022-12-15 | 2022-12-13 | 3.657 | 9,103,056 | +78,352 | 11.02% | 33,288,549 |
| 2022-12-14 | 2022-12-12 | 3.657 | 9,024,704 | +115,501 | 10.93% | 33,002,027 |
| 2022-12-13 | 2022-12-09 | 3.716 | 8,909,203 | +40,526 | 10.79% | 33,107,262 |
| 2022-12-12 | 2022-12-08 | 3.701 | 8,868,677 | +79,703 | 10.74% | 32,825,363 |
| 2022-12-09 | 2022-12-07 | 3.642 | 8,788,974 | +6,079 | 10.64% | 32,009,875 |
| 2022-12-08 | 2022-12-06 | 3.612 | 8,782,895 | +10,131 | 10.64% | 31,727,672 |
| 2022-12-06 | 2022-12-02 | 3.213 | 8,772,764 | +16,211 | 10.62% | 28,184,275 |
| 2022-11-30 | 2022-11-28 | 3.242 | 8,756,553 | +50,658 | 10.60% | 28,391,477 |
| 2022-11-25 | 2022-11-23 | 3.642 | 8,705,895 | +18,237 | 10.54% | 31,707,297 |
| 2022-11-24 | 2022-11-22 | 3.657 | 8,687,658 | +43,229 | 10.52% | 31,769,499 |
| 2022-11-23 | 2022-11-21 | 3.435 | 8,644,429 | +40,526 | 10.47% | 29,691,695 |
| 2022-11-21 | 2022-11-17 | 3.479 | 8,603,903 | +11,483 | 10.42% | 29,934,641 |
| 2022-11-18 | 2022-11-16 | 3.153 | 8,592,420 | +4,728 | 10.40% | 27,096,038 |
| 2022-11-16 | 2022-11-14 | 3.094 | 8,587,692 | +28,368 | 10.40% | 26,572,563 |
| 2022-11-11 | 2022-11-09 | 3.361 | 8,559,324 | +50,659 | 10.36% | 28,765,771 |
| 2022-11-10 | 2022-11-08 | 3.494 | 8,508,665 | +41,877 | 10.30% | 29,729,261 |
| 2022-11-09 | 2022-11-07 | 3.287 | 8,466,788 | +37,150 | 10.25% | 27,828,023 |
| 2022-11-08 | 2022-11-04 | 3.079 | 8,429,638 | +245,186 | 10.21% | 25,958,701 |
| 2022-11-07 | 2022-11-03 | 3.005 | 8,184,452 | +258,695 | 9.91% | 24,597,804 |
| 2022-11-04 | 2022-11-02 | 2.665 | 7,925,757 | +232,353 | 9.60% | 21,121,461 |
| 2022-11-03 | 2022-11-01 | 2.561 | 7,693,404 | +15,535 | 9.32% | 19,704,950 |
| 2022-11-02 | 2022-10-31 | 2.561 | 7,677,869 | +66,193 | 9.30% | 19,665,160 |
| 2022-11-01 | 2022-10-28 | 2.591 | 7,611,676 | +34,448 | 9.22% | 19,721,005 |
| 2022-10-28 | 2022-10-26 | 2.591 | 7,577,228 | +106,720 | 9.18% | 19,631,754 |
| 2022-10-27 | 2022-10-25 | 2.487 | 7,470,508 | +8,105 | 9.05% | 18,581,044 |
| 2022-10-26 | 2022-10-24 | 2.517 | 7,462,403 | +260,722 | 9.04% | 18,781,848 |
| 2022-10-24 | 2022-10-20 | 2.843 | 7,201,681 | +7,178,040 | 8.72% | 20,471,318 |
| 2022-10-21 | 2022-10-19 | 2.843 | 23,641 | +23,641 | 0.09% | 67,201 |
| 2010-10-04 | 2010-09-29 | 35.211 | 0 |
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