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 | 0.400 | 3,574,844 | +0 | 0.12% | 1,429,938 |
| 2025-10-13 | 2025-10-09 | 0.355 | 3,574,844 | +0 | 0.12% | 1,269,070 |
| 2025-10-10 | 2025-10-08 | 0.350 | 3,574,844 | +0 | 0.12% | 1,251,195 |
| 2025-10-09 | 2025-10-06 | 0.355 | 3,574,844 | +0 | 0.12% | 1,269,070 |
| 2025-10-08 | 2025-10-03 | 0.350 | 3,574,844 | +0 | 0.12% | 1,251,195 |
| 2025-10-06 | 2025-10-02 | 0.360 | 3,574,844 | +0 | 0.12% | 1,286,944 |
| 2025-10-03 | 2025-09-30 | 0.350 | 3,574,844 | +0 | 0.12% | 1,251,195 |
| 2025-10-02 | 2025-09-29 | 0.350 | 3,574,844 | +0 | 0.12% | 1,251,195 |
| 2025-09-30 | 2025-09-26 | 0.340 | 3,574,844 | +0 | 0.12% | 1,215,447 |
| 2025-09-29 | 2025-09-25 | 0.345 | 3,574,844 | +0 | 0.12% | 1,233,321 |
| 2025-09-26 | 2025-09-24 | 0.345 | 3,574,844 | +0 | 0.12% | 1,233,321 |
| 2025-09-25 | 2025-09-23 | 0.350 | 3,574,844 | +0 | 0.12% | 1,251,195 |
| 2025-09-24 | 2025-09-22 | 0.350 | 3,574,844 | +0 | 0.12% | 1,251,195 |
| 2025-09-23 | 2025-09-19 | 0.360 | 3,574,844 | +0 | 0.12% | 1,286,944 |
| 2025-09-22 | 2025-09-18 | 0.365 | 3,574,844 | +0 | 0.12% | 1,304,818 |
| 2025-09-19 | 2025-09-17 | 0.355 | 3,574,844 | +0 | 0.12% | 1,269,070 |
| 2025-09-18 | 2025-09-16 | 0.350 | 3,574,844 | +0 | 0.12% | 1,251,195 |
| 2025-09-17 | 2025-09-15 | 0.345 | 3,574,844 | +0 | 0.12% | 1,233,321 |
| 2025-09-16 | 2025-09-12 | 0.370 | 3,574,844 | +0 | 0.12% | 1,322,692 |
| 2025-09-15 | 2025-09-11 | 0.375 | 3,574,844 | +0 | 0.12% | 1,340,566 |
| 2025-09-12 | 2025-09-10 | 0.365 | 3,574,844 | +0 | 0.12% | 1,304,818 |
| 2025-09-11 | 2025-09-09 | 0.420 | 3,574,844 | +0 | 0.12% | 1,501,434 |
| 2025-09-10 | 2025-09-08 | 0.415 | 3,574,844 | +0 | 0.12% | 1,483,560 |
| 2025-09-09 | 2025-09-05 | 0.415 | 3,574,844 | +0 | 0.12% | 1,483,560 |
| 2025-09-08 | 2025-09-04 | 0.405 | 3,574,844 | +0 | 0.12% | 1,447,812 |
| 2025-09-05 | 2025-09-03 | 0.420 | 3,574,844 | +0 | 0.12% | 1,501,434 |
| 2025-09-04 | 2025-09-02 | 0.410 | 3,574,844 | +0 | 0.12% | 1,465,686 |
| 2025-09-03 | 2025-09-01 | 0.450 | 3,574,844 | +0 | 0.12% | 1,608,680 |
| 2025-09-02 | 2025-08-29 | 0.485 | 3,574,844 | +0 | 0.12% | 1,733,799 |
| 2025-09-01 | 2025-08-28 | 0.475 | 3,574,844 | +0 | 0.12% | 1,698,051 |
| 2025-08-29 | 2025-08-27 | 0.455 | 3,574,844 | +0 | 0.12% | 1,626,554 |
| 2025-08-28 | 2025-08-26 | 0.485 | 3,574,844 | +0 | 0.12% | 1,733,799 |
| 2025-08-27 | 2025-08-25 | 0.530 | 3,574,844 | +0 | 0.12% | 1,894,667 |
| 2025-08-26 | 2025-08-22 | 0.475 | 3,574,844 | -3,600,000 | 0.12% | 1,698,051 |
| 2025-07-30 | 2025-07-28 | 0.255 | 7,174,844 | -9,600,000 | 0.23% | 1,829,585 |
| 2024-12-10 | 2024-12-06 | 0.048 | 16,774,844 | -4,193,710 | 0.57% | 805,193 |
| 2023-12-13 | 2023-12-11 | 5.080 | 20,968,554 | +2,000,000 | 0.71% | 106,520,254 |
| 2023-09-28 | 2023-09-26 | 5.420 | 18,968,554 | +2,000 | 0.65% | 102,809,563 |
| 2023-09-26 | 2023-09-22 | 5.570 | 18,966,554 | +7,000 | 0.65% | 105,643,706 |
| 2023-09-25 | 2023-09-21 | 5.570 | 18,959,554 | +6,000 | 0.65% | 105,604,716 |
| 2023-09-22 | 2023-09-20 | 5.690 | 18,953,554 | +8,000 | 0.65% | 107,845,722 |
| 2023-09-06 | 2023-09-04 | 5.600 | 18,945,554 | +4,000 | 0.64% | 106,095,102 |
| 2023-09-05 | 2023-08-31 | 5.590 | 18,941,554 | +45,000 | 0.64% | 105,883,287 |
| 2023-07-14 | 2023-07-12 | 5.770 | 18,896,554 | +1,500,000 | 0.64% | 109,033,117 |
| 2023-06-20 | 2023-06-16 | 6.030 | 17,396,554 | +500,000 | 0.59% | 104,901,221 |
| 2023-04-26 | 2023-04-24 | 5.740 | 16,896,554 | +4,910,554 | 0.58% | 96,986,220 |
| 2023-03-01 | 2023-02-27 | 5.770 | 11,986,000 | -28,000 | 0.41% | 69,159,220 |
| 2022-12-21 | 2022-12-19 | 6.370 | 12,014,000 | +25,000 | 0.41% | 76,529,180 |
| 2022-12-19 | 2022-12-15 | 5.860 | 11,989,000 | +22,000 | 0.41% | 70,255,540 |
| 2022-09-29 | 2022-09-27 | 6.650 | 11,967,000 | +8,500,000 | 0.41% | 79,580,550 |
| 2021-12-09 | 2021-12-07 | 5.510 | 3,467,000 | +5,000 | 0.12% | 19,103,170 |
| 2021-12-08 | 2021-12-06 | 5.500 | 3,462,000 | +60,000 | 0.12% | 19,041,000 |
| 2021-12-07 | 2021-12-03 | 5.510 | 3,402,000 | +8,000 | 0.12% | 18,745,020 |
| 2021-12-06 | 2021-12-02 | 5.500 | 3,394,000 | +52,000 | 0.12% | 18,667,000 |
| 2021-12-03 | 2021-12-01 | 5.510 | 3,342,000 | +90,000 | 0.11% | 18,414,420 |
| 2021-11-11 | 2021-11-09 | 6.930 | 3,252,000 | +45,000 | 0.11% | 22,536,360 |
| 2021-11-08 | 2021-11-04 | 6.260 | 3,207,000 | +125,000 | 0.11% | 20,075,820 |
| 2021-11-05 | 2021-11-03 | 6.260 | 3,082,000 | +8,000 | 0.10% | 19,293,320 |
| 2021-11-04 | 2021-11-02 | 6.370 | 3,074,000 | +48,000 | 0.10% | 19,581,380 |
| 2021-10-20 | 2021-10-18 | 6.970 | 3,026,000 | +2,000 | 0.10% | 21,091,220 |
| 2021-10-06 | 2021-10-04 | 6.040 | 3,024,000 | +24,000 | 0.10% | 18,264,960 |
| 2021-09-30 | 2021-09-28 | 6.060 | 3,000,000 | +3,000,000 | 0.10% | 18,180,000 |
| 2011-12-29 | 2011-12-23 | 3.172 | 0 |
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