History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 73.900 1,000 +0 0.00% 73,900
2025-10-13 2025-10-09 74.100 1,000 +0 0.00% 74,100
2025-10-10 2025-10-08 74.650 1,000 +0 0.00% 74,650
2025-10-09 2025-10-06 75.200 1,000 +0 0.00% 75,200
2025-10-08 2025-10-03 74.250 1,000 +0 0.00% 74,250
2025-10-06 2025-10-02 74.550 1,000 +0 0.00% 74,550
2025-10-03 2025-09-30 74.650 1,000 +0 0.00% 74,650
2025-10-02 2025-09-29 74.350 1,000 +0 0.00% 74,350
2025-09-30 2025-09-26 71.700 1,000 +0 0.00% 71,700
2025-09-29 2025-09-25 71.250 1,000 +0 0.00% 71,250
2025-09-26 2025-09-24 70.400 1,000 +0 0.00% 70,400
2025-09-25 2025-09-23 70.900 1,000 +0 0.00% 70,900
2025-09-24 2025-09-22 72.000 1,000 +0 0.00% 72,000
2025-09-23 2025-09-19 71.800 1,000 +0 0.00% 71,800
2025-09-22 2025-09-18 73.200 1,000 +0 0.00% 73,200
2025-09-19 2025-09-17 74.500 1,000 +0 0.00% 74,500
2025-09-18 2025-09-16 74.150 1,000 +0 0.00% 74,150
2025-09-17 2025-09-15 75.100 1,000 +0 0.00% 75,100
2025-09-16 2025-09-12 75.800 1,000 +0 0.00% 75,800
2025-09-15 2025-09-11 75.350 1,000 +0 0.00% 75,350
2025-09-12 2025-09-10 76.100 1,000 +0 0.00% 76,100
2025-09-11 2025-09-09 74.900 1,000 +0 0.00% 74,900
2025-09-10 2025-09-08 73.000 1,000 +0 0.00% 73,000
2025-09-09 2025-09-05 71.650 1,000 +0 0.00% 71,650
2025-09-08 2025-09-04 72.493 1,000 +0 0.00% 72,493
2025-09-05 2025-09-03 72.795 1,000 +7 0.00% 72,795
2025-09-04 2025-09-02 73.198 993 +0 0.00% 72,686
2025-09-03 2025-09-01 74.608 993 +0 0.00% 74,085
2025-09-02 2025-08-29 73.903 993 +0 0.00% 73,386
2025-09-01 2025-08-28 72.997 993 +0 0.00% 72,486
2025-08-29 2025-08-27 72.896 993 +0 0.00% 72,386
2025-08-28 2025-08-26 73.953 993 +0 0.00% 73,436
2025-08-27 2025-08-25 75.111 993 +0 0.00% 74,585
2025-08-26 2025-08-22 73.349 993 +0 0.00% 72,836
2025-08-25 2025-08-21 73.953 993 +0 0.00% 73,436
2025-08-22 2025-08-20 74.608 993 +0 0.00% 74,085
2025-08-21 2025-08-19 74.708 993 +0 0.00% 74,185
2025-08-20 2025-08-18 75.111 993 +0 0.00% 74,585
2025-08-19 2025-08-15 75.464 993 +0 0.00% 74,935
2025-08-18 2025-08-14 77.427 993 +0 0.00% 76,885
2025-08-15 2025-08-13 76.924 993 +0 0.00% 76,385
2025-08-14 2025-08-12 74.658 993 +0 0.00% 74,135
2025-08-13 2025-08-11 74.104 993 +0 0.00% 73,586
2025-08-12 2025-08-08 74.104 993 +0 0.00% 73,586
2025-08-11 2025-08-07 75.010 993 +0 0.00% 74,485
2025-08-08 2025-08-06 74.054 993 +0 0.00% 73,536
2025-08-07 2025-08-05 74.004 993 +0 0.00% 73,486
2025-08-06 2025-08-04 72.342 993 +0 0.00% 71,836
2025-08-05 2025-08-01 71.839 993 +0 0.00% 71,336
2025-08-04 2025-07-31 73.903 993 +0 0.00% 73,386
2025-08-01 2025-07-30 74.759 993 +0 0.00% 74,235
2025-07-31 2025-07-29 75.313 993 +0 0.00% 74,785
2025-07-30 2025-07-28 74.557 993 +0 0.00% 74,036
2025-07-29 2025-07-25 71.033 993 +0 0.00% 70,536
2025-07-28 2025-07-24 71.789 993 +0 0.00% 71,286
2025-07-25 2025-07-23 71.738 993 +0 0.00% 71,236
2025-07-24 2025-07-22 69.825 993 +0 0.00% 69,336
2025-07-23 2025-07-21 69.825 993 +0 0.00% 69,336
2025-07-22 2025-07-18 69.271 993 +0 0.00% 68,787
2025-07-21 2025-07-17 68.114 993 +0 0.00% 67,637
2025-07-18 2025-07-16 68.416 993 +0 0.00% 67,937
2025-07-17 2025-07-15 69.422 993 +0 0.00% 68,937
2025-07-16 2025-07-14 68.718 993 +0 0.00% 68,237
2025-07-15 2025-07-11 70.127 993 +0 0.00% 69,636
2025-07-14 2025-07-10 68.567 993 +0 0.00% 68,087
2025-07-11 2025-07-09 68.969 993 +0 0.00% 68,487
2025-07-10 2025-07-08 69.171 993 +0 0.00% 68,687
2025-07-09 2025-07-07 68.869 993 +0 0.00% 68,387
2025-07-08 2025-07-04 69.624 993 +0 0.00% 69,136
2025-07-07 2025-07-03 72.846 993 +0 0.00% 72,336
2025-07-04 2025-07-02 71.537 993 +0 0.00% 71,036
2025-07-03 2025-06-30 70.882 993 +0 0.00% 70,386
2025-07-02 2025-06-27 72.091 993 +0 0.00% 71,586
2025-06-30 2025-06-26 71.487 993 +0 0.00% 70,986
2025-06-27 2025-06-25 72.091 993 +0 0.00% 71,586
2025-06-26 2025-06-24 71.335 993 +0 0.00% 70,836
2025-06-25 2025-06-23 68.919 993 +0 0.00% 68,437
2025-06-24 2025-06-20 68.315 993 +0 0.00% 67,837
2025-06-23 2025-06-19 67.207 993 +0 0.00% 66,737
2025-06-20 2025-06-18 68.567 993 +0 0.00% 68,087
2025-06-19 2025-06-17 69.422 993 +0 0.00% 68,937
2025-06-18 2025-06-16 69.221 993 +0 0.00% 68,737
2025-06-17 2025-06-13 69.624 993 +0 0.00% 69,136
2025-06-16 2025-06-12 69.372 993 +0 0.00% 68,887
2025-06-13 2025-06-11 70.631 993 +0 0.00% 70,136
2025-06-12 2025-06-10 70.178 993 +0 0.00% 69,686
2025-06-11 2025-06-09 69.422 993 +0 0.00% 68,937
2025-06-10 2025-06-06 67.509 993 +0 0.00% 67,037
2025-06-09 2025-06-05 67.308 993 +0 0.00% 66,837
2025-06-06 2025-06-04 66.503 993 +0 0.00% 66,037
2025-06-05 2025-06-03 67.459 993 +0 0.00% 66,987
2025-06-04 2025-06-02 66.150 993 +0 0.00% 65,687
2025-06-03 2025-05-30 66.100 993 +0 0.00% 65,637
2025-06-02 2025-05-29 65.445 993 +0 0.00% 64,987
2025-05-30 2025-05-28 63.885 993 +0 0.00% 63,438
2025-05-29 2025-05-27 66.993 993 +0 0.00% 66,524
2025-05-28 2025-05-26 66.222 993 +20 0.00% 65,758
2025-05-27 2025-05-23 66.633 973 +0 0.00% 64,834
2025-05-26 2025-05-22 67.147 973 +0 0.00% 65,334
2025-05-23 2025-05-21 67.763 973 +0 0.00% 65,934
2025-05-22 2025-05-20 68.688 973 +0 0.00% 66,833
2025-05-21 2025-05-19 67.404 973 +0 0.00% 65,584
2025-05-20 2025-05-16 67.815 973 +0 0.00% 65,984
2025-05-19 2025-05-15 67.660 973 +0 0.00% 65,834
2025-05-16 2025-05-14 67.095 973 +0 0.00% 65,284
2025-05-15 2025-05-13 63.807 973 +0 0.00% 62,085
2025-05-14 2025-05-12 64.938 973 +0 0.00% 63,184
2025-05-13 2025-05-09 63.242 973 +0 0.00% 61,535
2025-05-12 2025-05-08 62.831 973 +0 0.00% 61,135
2025-05-09 2025-05-07 63.448 973 +0 0.00% 61,735
2025-05-08 2025-05-06 61.650 973 +0 0.00% 59,985
2025-05-07 2025-05-02 60.725 973 +0 0.00% 59,085
2025-05-06 2025-04-30 59.697 973 +0 0.00% 58,086
2025-05-02 2025-04-29 56.050 973 +0 0.00% 54,536
2025-04-30 2025-04-28 56.101 973 +0 0.00% 54,586
2025-04-29 2025-04-25 56.564 973 +0 0.00% 55,036
2025-04-28 2025-04-24 57.129 973 +0 0.00% 55,586
2025-04-25 2025-04-23 57.488 973 +0 0.00% 55,936
2025-04-24 2025-04-22 55.947 973 +0 0.00% 54,436
2025-04-23 2025-04-17 55.742 973 +0 0.00% 54,236
2025-04-22 2025-04-16 54.200 973 +0 0.00% 52,737
2025-04-17 2025-04-15 54.149 973 +0 0.00% 52,687
2025-04-16 2025-04-14 53.635 973 +0 0.00% 52,187
2025-04-15 2025-04-11 51.529 973 +0 0.00% 50,138
2025-04-14 2025-04-10 52.043 973 +0 0.00% 50,637
2025-04-11 2025-04-09 51.323 973 +0 0.00% 49,938
2025-04-10 2025-04-08 54.611 973 +0 0.00% 53,137
2025-04-09 2025-04-07 54.252 973 +0 0.00% 52,787
2025-04-08 2025-04-03 61.290 973 +0 0.00% 59,635
2025-04-07 2025-04-02 61.855 973 +0 0.00% 60,185
2025-04-03 2025-04-01 61.393 973 +0 0.00% 59,735
2025-04-02 2025-03-31 60.211 973 +0 0.00% 58,585
2025-04-01 2025-03-28 61.239 973 +0 0.00% 59,585
2025-03-31 2025-03-27 61.495 973 +0 0.00% 59,835
2025-03-28 2025-03-26 60.519 973 +0 0.00% 58,885
2025-03-27 2025-03-25 60.108 973 +0 0.00% 58,485
2025-03-26 2025-03-24 61.804 973 +0 0.00% 60,135
2025-03-25 2025-03-21 62.163 973 +0 0.00% 60,485
2025-03-24 2025-03-20 63.961 973 +0 0.00% 62,235
2025-03-21 2025-03-19 65.143 973 +0 0.00% 63,384
2025-03-20 2025-03-18 64.167 973 +0 0.00% 62,434
2025-03-19 2025-03-17 63.910 973 +0 0.00% 62,185
2025-03-18 2025-03-14 62.934 973 +0 0.00% 61,235
2025-03-17 2025-03-13 64.527 973 +0 0.00% 62,784
2025-03-14 2025-03-12 65.554 973 +0 0.00% 63,784
2025-03-13 2025-03-11 65.349 973 +0 0.00% 63,584
2025-03-12 2025-03-10 64.527 973 +0 0.00% 62,784
2025-03-11 2025-03-07 65.451 973 +0 0.00% 63,684
2025-03-10 2025-03-06 65.657 973 +0 0.00% 63,884
2025-03-07 2025-03-05 62.831 973 +0 0.00% 61,135
2025-03-06 2025-03-04 61.444 973 +0 0.00% 59,785
2025-03-05 2025-03-03 60.622 973 +0 0.00% 58,985
2025-03-04 2025-02-28 61.033 973 +0 0.00% 59,385
2025-03-03 2025-02-27 62.574 973 +0 0.00% 60,885
2025-02-28 2025-02-26 61.290 973 +0 0.00% 59,635
2025-02-27 2025-02-25 58.978 973 +0 0.00% 57,386
2025-02-26 2025-02-24 59.954 973 +0 0.00% 58,335
2025-02-25 2025-02-21 59.595 973 +0 0.00% 57,986
2025-02-24 2025-02-20 56.564 973 +0 0.00% 55,036
2025-02-21 2025-02-19 57.334 973 +0 0.00% 55,786
2025-02-20 2025-02-18 56.923 973 +0 0.00% 55,386
2025-02-19 2025-02-17 56.769 973 +0 0.00% 55,236
2025-02-18 2025-02-14 57.848 973 +0 0.00% 56,286
2025-02-17 2025-02-13 55.998 973 +0 0.00% 54,486
2025-02-14 2025-02-12 53.121 973 +0 0.00% 51,687
2025-02-13 2025-02-11 52.659 973 +0 0.00% 51,237
2025-02-12 2025-02-10 54.046 973 +0 0.00% 52,587
2025-02-11 2025-02-07 54.560 973 +0 0.00% 53,087
2025-02-10 2025-02-06 54.714 973 +0 0.00% 53,237
2025-02-07 2025-02-05 54.457 973 +0 0.00% 52,987
2025-02-06 2025-02-04 55.536 973 +0 0.00% 54,037
2025-02-05 2025-02-03 54.920 973 +0 0.00% 53,437
2025-02-04 2025-01-28 55.742 973 +0 0.00% 54,236
2025-02-03 2025-01-24 56.050 973 +0 0.00% 54,536
2025-01-27 2025-01-23 55.433 973 +0 0.00% 53,937
2025-01-24 2025-01-22 56.204 973 +0 0.00% 54,686
2025-01-23 2025-01-21 57.026 973 +0 0.00% 55,486
2025-01-22 2025-01-20 56.358 973 +0 0.00% 54,836
2025-01-21 2025-01-17 55.896 973 +0 0.00% 54,386
2025-01-20 2025-01-16 55.690 973 +0 0.00% 54,187
2025-01-17 2025-01-15 54.560 973 +0 0.00% 53,087
2025-01-16 2025-01-14 54.200 973 +0 0.00% 52,737
2025-01-15 2025-01-13 53.584 973 +0 0.00% 52,137
2025-01-14 2025-01-10 54.046 973 +0 0.00% 52,587
2025-01-13 2025-01-09 54.509 973 +0 0.00% 53,037
2025-01-10 2025-01-08 55.279 973 +0 0.00% 53,787
2025-01-09 2025-01-07 56.153 973 +0 0.00% 54,636
2025-01-08 2025-01-06 56.769 973 +0 0.00% 55,236
2025-01-07 2025-01-03 57.026 973 +0 0.00% 55,486
2025-01-06 2025-01-02 56.820 973 +0 0.00% 55,286
2025-01-03 2024-12-31 57.848 973 +0 0.00% 56,286
2025-01-02 2024-12-27 57.848 973 +0 0.00% 56,286
2024-12-30 2024-12-24 58.259 973 +0 0.00% 56,686
2024-12-27 2024-12-20 56.307 973 +0 0.00% 54,786
2024-12-23 2024-12-19 56.101 973 +0 0.00% 54,586
2024-12-20 2024-12-18 56.666 973 +0 0.00% 55,136
2024-12-19 2024-12-17 56.204 973 +0 0.00% 54,686
2024-12-18 2024-12-16 56.615 973 +0 0.00% 55,086
2024-12-17 2024-12-13 58.053 973 +0 0.00% 56,486
2024-12-16 2024-12-12 59.389 973 +0 0.00% 57,786
2024-12-13 2024-12-11 59.749 973 +0 0.00% 58,136
2024-12-12 2024-12-10 60.930 973 +0 0.00% 59,285
2024-12-11 2024-12-09 59.800 973 +0 0.00% 58,186
2024-12-10 2024-12-06 59.132 973 +0 0.00% 57,536
2024-12-09 2024-12-05 58.156 973 +0 0.00% 56,586
2024-12-06 2024-12-04 59.081 973 +0 0.00% 57,486
2024-12-05 2024-12-03 59.749 973 +0 0.00% 58,136
2024-12-04 2024-12-02 59.492 973 +0 0.00% 57,886
2024-12-03 2024-11-29 59.749 973 +0 0.00% 58,136
2024-12-02 2024-11-28 59.543 973 +0 0.00% 57,936
2024-11-29 2024-11-27 59.697 973 +0 0.00% 58,086
2024-11-28 2024-11-26 58.670 973 +0 0.00% 57,086
2024-11-27 2024-11-25 58.208 973 +0 0.00% 56,636
2024-11-26 2024-11-22 58.002 973 +0 0.00% 56,436
2024-11-25 2024-11-21 58.413 973 +0 0.00% 56,836
2024-11-22 2024-11-20 58.978 973 +0 0.00% 57,386
2024-11-21 2024-11-19 58.773 973 +0 0.00% 57,186
2024-11-20 2024-11-18 58.567 973 +0 0.00% 56,986
2024-11-19 2024-11-15 58.362 973 +0 0.00% 56,786
2024-11-18 2024-11-14 59.440 973 +0 0.00% 57,836
2024-11-15 2024-11-13 60.622 973 +0 0.00% 58,985
2024-11-14 2024-11-12 60.622 973 +0 0.00% 58,985
2024-11-13 2024-11-11 62.215 973 +0 0.00% 60,535
2024-11-12 2024-11-08 63.653 973 +0 0.00% 61,935
2024-11-11 2024-11-07 63.499 973 +0 0.00% 61,785
2024-11-08 2024-11-06 62.626 973 +0 0.00% 60,935
2024-11-07 2024-11-05 64.424 973 +0 0.00% 62,684
2024-11-06 2024-11-04 63.653 973 +0 0.00% 61,935
2024-11-05 2024-11-01 63.961 973 +0 0.00% 62,235
2024-11-04 2024-10-31 63.139 973 +0 0.00% 61,435
2024-11-01 2024-10-30 62.883 973 +0 0.00% 61,185
2024-10-31 2024-10-29 64.218 973 +0 0.00% 62,484
2024-10-30 2024-10-28 64.321 973 +0 0.00% 62,584
2024-10-29 2024-10-25 64.578 973 +0 0.00% 62,834
2024-10-28 2024-10-24 63.602 973 +0 0.00% 61,885
2024-10-25 2024-10-23 63.037 973 +0 0.00% 61,335
2024-10-24 2024-10-22 63.088 973 +0 0.00% 61,385
2024-10-23 2024-10-21 63.705 973 +0 0.00% 61,985
2024-10-22 2024-10-18 65.143 973 +0 0.00% 63,384
2024-10-21 2024-10-17 64.218 973 +0 0.00% 62,484
2024-10-18 2024-10-16 64.938 973 +0 0.00% 63,184
2024-10-17 2024-10-15 65.400 973 +0 0.00% 63,634
2024-10-16 2024-10-14 67.866 973 +0 0.00% 66,034
2024-10-15 2024-10-10 68.945 973 +0 0.00% 67,083
2024-10-14 2024-10-09 66.890 973 +0 0.00% 65,084
2024-10-10 2024-10-08 66.479 973 +0 0.00% 64,684
2024-10-09 2024-10-07 74.134 973 +0 0.00% 72,132
2024-10-08 2024-10-04 76.600 973 +0 0.00% 74,531
2024-10-07 2024-10-03 73.723 973 +0 0.00% 71,732
2024-10-04 2024-10-02 74.185 973 +0 0.00% 72,182
2024-10-03 2024-09-30 71.565 973 +0 0.00% 69,633
2024-10-02 2024-09-27 70.229 973 +0 0.00% 68,333
2024-09-30 2024-09-26 65.349 973 +0 0.00% 63,584
2024-09-27 2024-09-25 62.317 973 +0 0.00% 60,635
2024-09-26 2024-09-24 61.290 973 +0 0.00% 59,635
2024-09-25 2024-09-23 59.697 973 +0 0.00% 58,086
2024-09-24 2024-09-20 59.851 973 -973 0.00% 58,236
2024-09-09 2024-09-04 56.196 1,946 +15 0.00% 109,358
2024-05-29 2024-05-27 65.225 1,931 +38 0.00% 125,949
2023-09-11 2023-09-06 73.127 1,893 +11 0.00% 138,429
2023-07-10 2023-07-06 82.055 1,882 +941 0.00% 154,427
2023-05-23 2023-05-19 85.068 941 +14 0.00% 80,049
2022-09-16 2022-09-14 77.090 927 -928 0.00% 71,462
2022-09-09 2022-09-07 79.204 1,855 +10 0.00% 146,923
2022-07-18 2022-07-14 89.829 1,845 -46,115 0.00% 165,735
2022-07-15 2022-07-13 91.076 47,960 -109,570 0.00% 4,368,012
2022-07-13 2022-07-11 90.209 157,530 +46,116 0.00% 14,210,585
2022-07-11 2022-07-07 92.106 111,414 +16,970 0.00% 10,261,917
2022-07-08 2022-07-06 91.727 94,444 +92,599 0.00% 8,663,036
2022-06-29 2022-06-27 89.829 1,845 -922 0.00% 165,735
2022-05-24 2022-05-20 88.879 2,767 +38 0.00% 245,928
2022-03-07 2022-03-03 88.769 2,729 +910 0.00% 242,251
2022-01-24 2022-01-20 97.508 1,819 -1,274 0.00% 177,368
2021-12-16 2021-12-14 87.890 3,093 +364 0.00% 271,842
2021-10-29 2021-10-27 97.618 2,729 +910 0.00% 266,401
2021-09-23 2021-09-20 92.067 1,819 +545 0.00% 167,470
2021-09-21 2021-09-17 96.849 1,274 +182 0.00% 123,386
2021-09-02 2021-08-31 102.596 1,092 +5 0.00% 112,035
2021-08-23 2021-08-19 107.784 1,087 +181 0.00% 117,161
2021-06-04 2021-06-02 109.440 906 +906 0.00% 99,152
2021-02-17 2021-02-11 115.381 0 -897
2021-01-27 2021-01-25 113.820 897 +897 0.00% 102,097
2019-12-17 2019-12-13 93.837 0 -352
2019-11-13 2019-11-11 90.374 352 +352 0.00% 31,812
2019-10-31 2019-10-29 87.819 0 -9,512
2019-10-28 2019-10-24 85.492 9,512 +9,512 0.00% 813,199
2019-04-11 2019-04-09 91.997 0 -8,143
2019-04-10 2019-04-08 92.344 8,143 +2,252 0.00% 751,955
2019-04-09 2019-04-04 92.344 5,891 +1,040 0.00% 543,997
2019-04-03 2019-04-01 91.305 4,851 +1,039 0.00% 442,920
2019-03-13 2019-03-11 88.650 3,812 +3,812 0.00% 337,934
2019-02-22 2019-02-20 87.438 0 -4,678
2018-10-16 2018-10-12 72.663 4,678 +866 0.00% 339,918
2018-09-26 2018-09-21 78.261 3,812 +693 0.00% 298,332
2018-09-21 2018-09-19 75.895 3,119 +693 0.00% 236,717
2018-09-18 2018-09-14 74.798 2,426 +867 0.00% 181,461
2018-09-10 2018-09-06 74.793 1,559 +7 0.00% 116,603
2018-09-07 2018-09-05 76.301 1,552 +1,552 0.00% 118,419
2010-11-02 2010-10-29 29.294 0

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