History of CCASS shareholding
Participant: LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.037 | 36,000,000 | +0 | 3.02% | 1,332,000 |
| 2025-10-13 | 2025-10-09 | 0.039 | 36,000,000 | +0 | 3.02% | 1,404,000 |
| 2025-10-10 | 2025-10-08 | 0.039 | 36,000,000 | +0 | 3.02% | 1,404,000 |
| 2025-10-09 | 2025-10-06 | 0.040 | 36,000,000 | -6,000,000 | 3.02% | 1,440,000 |
| 2025-09-08 | 2025-09-04 | 0.040 | 42,000,000 | -4,000,000 | 3.52% | 1,680,000 |
| 2025-08-26 | 2025-08-22 | 0.040 | 46,000,000 | -2,560,000 | 3.86% | 1,840,000 |
| 2024-07-30 | 2024-07-26 | 0.029 | 48,560,000 | +160,000 | 4.07% | 1,408,240 |
| 2024-07-26 | 2024-07-24 | 0.030 | 48,400,000 | -6,400,000 | 4.06% | 1,452,000 |
| 2024-05-13 | 2024-05-09 | 0.035 | 54,800,000 | -400,000 | 4.60% | 1,918,000 |
| 2024-04-11 | 2024-04-09 | 0.032 | 55,200,000 | -480,000 | 4.63% | 1,766,400 |
| 2024-04-09 | 2024-04-05 | 0.032 | 55,680,000 | +480,000 | 4.67% | 1,781,760 |
| 2024-03-21 | 2024-03-19 | 0.032 | 55,200,000 | +480,000 | 4.63% | 1,766,400 |
| 2024-03-19 | 2024-03-15 | 0.032 | 54,720,000 | -600,000 | 4.59% | 1,751,040 |
| 2024-02-20 | 2024-02-16 | 0.029 | 55,320,000 | +104,000 | 4.64% | 1,604,280 |
| 2024-02-19 | 2024-02-15 | 0.031 | 55,216,000 | +400,000 | 4.63% | 1,711,696 |
| 2024-02-16 | 2024-02-14 | 0.031 | 54,816,000 | +1,200,000 | 4.60% | 1,699,296 |
| 2024-02-07 | 2024-02-05 | 0.031 | 53,616,000 | -480,000 | 4.50% | 1,662,096 |
| 2024-01-19 | 2024-01-17 | 0.028 | 54,096,000 | +320,000 | 4.54% | 1,514,688 |
| 2024-01-17 | 2024-01-15 | 0.028 | 53,776,000 | +400,000 | 4.51% | 1,505,728 |
| 2024-01-12 | 2024-01-10 | 0.030 | 53,376,000 | +320,000 | 4.48% | 1,601,280 |
| 2024-01-11 | 2024-01-09 | 0.029 | 53,056,000 | +432,000 | 4.45% | 1,538,624 |
| 2024-01-10 | 2024-01-08 | 0.029 | 52,624,000 | +640,000 | 4.41% | 1,526,096 |
| 2024-01-09 | 2024-01-05 | 0.029 | 51,984,000 | +280,000 | 4.36% | 1,507,536 |
| 2024-01-05 | 2024-01-03 | 0.028 | 51,704,000 | +440,000 | 4.34% | 1,447,712 |
| 2023-12-28 | 2023-12-22 | 0.027 | 51,264,000 | +976,000 | 4.30% | 1,384,128 |
| 2023-12-22 | 2023-12-20 | 0.029 | 50,288,000 | +448,000 | 4.22% | 1,458,352 |
| 2023-12-20 | 2023-12-18 | 0.028 | 49,840,000 | +480,000 | 4.18% | 1,395,520 |
| 2023-12-19 | 2023-12-15 | 0.028 | 49,360,000 | +400,000 | 4.14% | 1,382,080 |
| 2023-12-18 | 2023-12-14 | 0.028 | 48,960,000 | +528,000 | 4.11% | 1,370,880 |
| 2023-12-13 | 2023-12-11 | 0.027 | 48,432,000 | +3,640,000 | 4.06% | 1,307,664 |
| 2023-12-11 | 2023-12-07 | 0.026 | 44,792,000 | +800,000 | 3.76% | 1,164,592 |
| 2023-11-27 | 2023-11-23 | 0.032 | 43,992,000 | +464,000 | 3.69% | 1,407,744 |
| 2023-11-24 | 2023-11-22 | 0.030 | 43,528,000 | +1,624,000 | 3.65% | 1,305,840 |
| 2023-11-21 | 2023-11-17 | 0.027 | 41,904,000 | +400,000 | 3.51% | 1,131,408 |
| 2023-11-16 | 2023-11-14 | 0.027 | 41,504,000 | +800,000 | 3.48% | 1,120,608 |
| 2023-11-10 | 2023-11-08 | 0.027 | 40,704,000 | +400,000 | 3.41% | 1,099,008 |
| 2023-11-09 | 2023-11-07 | 0.027 | 40,304,000 | +360,000 | 3.38% | 1,088,208 |
| 2023-11-08 | 2023-11-06 | 0.027 | 39,944,000 | +440,000 | 3.35% | 1,078,488 |
| 2023-11-07 | 2023-11-03 | 0.027 | 39,504,000 | +720,000 | 3.31% | 1,066,608 |
| 2023-11-03 | 2023-11-01 | 0.027 | 38,784,000 | +320,000 | 3.25% | 1,047,168 |
| 2023-11-02 | 2023-10-31 | 0.026 | 38,464,000 | +400,000 | 3.23% | 1,000,064 |
| 2023-11-01 | 2023-10-30 | 0.026 | 38,064,000 | +800,000 | 3.19% | 989,664 |
| 2023-10-31 | 2023-10-27 | 0.027 | 37,264,000 | +400,000 | 3.13% | 1,006,128 |
| 2023-10-24 | 2023-10-19 | 0.031 | 36,864,000 | +3,880,000 | 3.09% | 1,142,784 |
| 2023-10-16 | 2023-10-12 | 0.033 | 32,984,000 | +408,000 | 2.77% | 1,088,472 |
| 2023-10-12 | 2023-10-10 | 0.034 | 32,576,000 | +400,000 | 2.73% | 1,107,584 |
| 2023-10-11 | 2023-10-09 | 0.032 | 32,176,000 | +208,000 | 2.70% | 1,029,632 |
| 2023-10-10 | 2023-10-06 | 0.031 | 31,968,000 | +600,000 | 2.68% | 991,008 |
| 2023-10-09 | 2023-10-05 | 0.033 | 31,368,000 | +400,000 | 2.63% | 1,035,144 |
| 2023-10-05 | 2023-10-03 | 0.033 | 30,968,000 | +248,000 | 2.60% | 1,021,944 |
| 2023-10-03 | 2023-09-28 | 0.031 | 30,720,000 | +1,120,000 | 2.58% | 952,320 |
| 2023-09-28 | 2023-09-26 | 0.031 | 29,600,000 | +744,000 | 2.48% | 917,600 |
| 2023-09-27 | 2023-09-25 | 0.032 | 28,856,000 | +336,000 | 2.42% | 923,392 |
| 2023-09-26 | 2023-09-22 | 0.030 | 28,520,000 | +200,000 | 2.39% | 855,600 |
| 2023-09-22 | 2023-09-20 | 0.032 | 28,320,000 | +720,000 | 2.38% | 906,240 |
| 2023-09-21 | 2023-09-19 | 0.032 | 27,600,000 | +360,000 | 2.31% | 883,200 |
| 2023-09-20 | 2023-09-18 | 0.032 | 27,240,000 | +1,200,000 | 2.28% | 871,680 |
| 2023-09-19 | 2023-09-15 | 0.032 | 26,040,000 | +1,160,000 | 2.18% | 833,280 |
| 2023-09-18 | 2023-09-14 | 0.031 | 24,880,000 | +24,000 | 2.09% | 771,280 |
| 2023-09-15 | 2023-09-13 | 0.030 | 24,856,000 | +680,000 | 2.08% | 745,680 |
| 2023-09-13 | 2023-09-11 | 0.029 | 24,176,000 | +288,000 | 2.03% | 701,104 |
| 2023-09-12 | 2023-09-07 | 0.030 | 23,888,000 | +336,000 | 2.00% | 716,640 |
| 2023-09-11 | 2023-09-06 | 0.029 | 23,552,000 | +360,000 | 1.98% | 683,008 |
| 2023-09-06 | 2023-09-04 | 0.030 | 23,192,000 | +480,000 | 1.95% | 695,760 |
| 2023-09-05 | 2023-08-31 | 0.030 | 22,712,000 | +1,200,000 | 1.90% | 681,360 |
| 2023-08-31 | 2023-08-29 | 0.031 | 21,512,000 | -800,000 | 1.80% | 666,872 |
| 2023-08-30 | 2023-08-28 | 0.028 | 22,312,000 | +760,000 | 1.87% | 624,736 |
| 2023-08-28 | 2023-08-24 | 0.030 | 21,552,000 | +800,000 | 1.81% | 646,560 |
| 2023-08-21 | 2023-08-17 | 0.027 | 20,752,000 | +560,000 | 1.74% | 560,304 |
| 2023-08-18 | 2023-08-16 | 0.027 | 20,192,000 | +408,000 | 1.69% | 545,184 |
| 2023-08-17 | 2023-08-15 | 0.027 | 19,784,000 | +360,000 | 1.66% | 534,168 |
| 2023-08-16 | 2023-08-14 | 0.027 | 19,424,000 | +560,000 | 1.63% | 524,448 |
| 2023-08-15 | 2023-08-11 | 0.026 | 18,864,000 | +960,000 | 1.58% | 490,464 |
| 2023-08-14 | 2023-08-10 | 0.027 | 17,904,000 | +96,000 | 1.50% | 483,408 |
| 2023-08-10 | 2023-08-08 | 0.025 | 17,808,000 | +8,000 | 1.49% | 445,200 |
| 2023-08-09 | 2023-08-07 | 0.025 | 17,800,000 | +192,000 | 1.49% | 445,000 |
| 2023-08-08 | 2023-08-04 | 0.026 | 17,608,000 | +344,000 | 1.48% | 457,808 |
| 2023-08-07 | 2023-08-03 | 0.025 | 17,264,000 | +400,000 | 1.45% | 431,600 |
| 2023-08-04 | 2023-08-02 | 0.025 | 16,864,000 | +400,000 | 1.41% | 421,600 |
| 2023-08-03 | 2023-08-01 | 0.025 | 16,464,000 | +480,000 | 1.38% | 411,600 |
| 2023-08-02 | 2023-07-31 | 0.025 | 15,984,000 | +560,000 | 1.34% | 399,600 |
| 2023-08-01 | 2023-07-28 | 0.025 | 15,424,000 | +440,000 | 1.29% | 385,600 |
| 2023-07-31 | 2023-07-27 | 0.024 | 14,984,000 | +800,000 | 1.26% | 359,616 |
| 2023-07-27 | 2023-07-25 | 0.024 | 14,184,000 | +528,000 | 1.19% | 340,416 |
| 2023-07-26 | 2023-07-24 | 0.024 | 13,656,000 | +344,000 | 1.15% | 327,744 |
| 2023-07-25 | 2023-07-21 | 0.024 | 13,312,000 | +400,000 | 1.12% | 319,488 |
| 2023-07-24 | 2023-07-20 | 0.024 | 12,912,000 | +2,360,000 | 1.08% | 309,888 |
| 2023-07-21 | 2023-07-19 | 0.026 | 10,552,000 | +48,000 | 0.89% | 274,352 |
| 2023-07-20 | 2023-07-18 | 0.025 | 10,504,000 | +1,280,000 | 0.88% | 262,600 |
| 2023-07-19 | 2023-07-14 | 0.026 | 9,224,000 | +808,000 | 0.77% | 239,824 |
| 2023-07-18 | 2023-07-13 | 0.025 | 8,416,000 | +1,680,000 | 0.71% | 210,400 |
| 2023-07-14 | 2023-07-12 | 0.025 | 6,736,000 | +144,000 | 0.56% | 168,400 |
| 2023-07-13 | 2023-07-11 | 0.026 | 6,592,000 | +8,000 | 0.55% | 171,392 |
| 2023-07-11 | 2023-07-07 | 0.025 | 6,584,000 | +480,000 | 0.55% | 164,600 |
| 2023-07-10 | 2023-07-06 | 0.024 | 6,104,000 | +2,232,000 | 0.51% | 146,496 |
| 2023-07-06 | 2023-07-04 | 0.026 | 3,872,000 | +920,000 | 0.32% | 100,672 |
| 2023-07-05 | 2023-07-03 | 0.027 | 2,952,000 | +560,000 | 0.25% | 79,704 |
| 2023-06-28 | 2023-06-26 | 0.026 | 2,392,000 | +8,000 | 0.20% | 62,192 |
| 2023-06-26 | 2023-06-21 | 0.025 | 2,384,000 | +1,000,000 | 0.20% | 59,600 |
| 2023-06-23 | 2023-06-20 | 0.025 | 1,384,000 | +720,000 | 0.12% | 34,600 |
| 2023-06-21 | 2023-06-19 | 0.025 | 664,000 | +664,000 | 0.06% | 16,600 |
| 2022-10-11 | 2022-10-07 | 0.030 | 0 | -800,000 | ||
| 2022-10-10 | 2022-10-06 | 0.032 | 800,000 | +800,000 | 0.07% | 25,600 |
| 2022-02-09 | 2022-02-07 | 0.063 | 0 | -648,000 | ||
| 2022-02-08 | 2022-02-04 | 0.063 | 648,000 | -1,352,000 | 0.06% | 40,824 |
| 2022-02-04 | 2022-01-27 | 0.061 | 2,000,000 | +2,000,000 | 0.20% | 122,000 |
| 2020-09-18 | 2020-09-16 | 0.248 | 0 | -400,000 | ||
| 2020-09-09 | 2020-09-07 | 0.174 | 400,000 | -200,000 | 0.04% | 69,600 |
| 2020-09-08 | 2020-09-04 | 0.165 | 600,000 | -200,000 | 0.06% | 99,000 |
| 2020-09-07 | 2020-09-03 | 0.150 | 800,000 | -200,000 | 0.08% | 120,000 |
| 2020-03-31 | 2020-03-27 | 0.083 | 1,000,000 | +1,000,000 | 0.10% | 83,000 |
| 2020-03-16 | 2020-03-12 | 0.078 | 0 | -32,500,000 | ||
| 2020-03-13 | 2020-03-11 | 0.088 | 32,500,000 | -80,000,000 | 3.25% | 2,860,000 |
| 2019-10-18 | 2019-10-16 | 0.094 | 112,500,000 | +67,500,000 | 11.25% | 10,575,000 |
| 2019-09-12 | 2019-09-10 | 0.090 | 45,000,000 | +20,000,000 | 4.50% | 4,050,000 |
| 2019-08-21 | 2019-08-19 | 0.098 | 25,000,000 | +25,000,000 | 2.50% | 2,450,000 |
| 2019-05-14 | 2019-05-09 | 0.124 | 0 | -264,000 | ||
| 2019-05-03 | 2019-04-30 | 0.139 | 264,000 | -40,000 | 0.03% | 36,696 |
| 2019-03-15 | 2019-03-13 | 0.152 | 304,000 | +120,000 | 0.03% | 46,208 |
| 2019-03-14 | 2019-03-12 | 0.162 | 184,000 | +24,000 | 0.02% | 29,808 |
| 2019-03-12 | 2019-03-08 | 0.152 | 160,000 | +120,000 | 0.02% | 24,320 |
| 2019-03-11 | 2019-03-07 | 0.170 | 40,000 | -120,000 | 0.00% | 6,800 |
| 2019-03-01 | 2019-02-27 | 0.158 | 160,000 | +72,000 | 0.02% | 25,280 |
| 2019-02-27 | 2019-02-25 | 0.162 | 88,000 | +48,000 | 0.01% | 14,256 |
| 2019-02-15 | 2019-02-13 | 0.192 | 40,000 | -8,000 | 0.00% | 7,680 |
| 2019-02-01 | 2019-01-30 | 0.128 | 48,000 | -40,000 | 0.00% | 6,144 |
| 2019-01-22 | 2019-01-18 | 0.174 | 88,000 | +40,000 | 0.01% | 15,312 |
| 2019-01-21 | 2019-01-17 | 0.171 | 48,000 | -40,000 | 0.00% | 8,208 |
| 2019-01-08 | 2019-01-04 | 0.230 | 88,000 | +48,000 | 0.01% | 20,240 |
| 2019-01-07 | 2019-01-03 | 0.255 | 40,000 | +40,000 | 0.00% | 10,200 |
| 2018-12-28 | 2018-12-24 | 0.425 | 0 | -40,000 | ||
| 2018-12-13 | 2018-12-11 | 0.355 | 40,000 | +32,000 | 0.00% | 14,200 |
| 2018-12-12 | 2018-12-10 | 0.385 | 8,000 | +8,000 | 0.00% | 3,080 |
| 2018-12-11 | 2018-12-07 | 0.410 | 0 | -40,000 | ||
| 2018-12-05 | 2018-12-03 | 0.380 | 40,000 | +40,000 | 0.00% | 15,200 |
| 2018-10-30 | 2018-10-26 | 0.700 | 0 | -104,000 | ||
| 2018-10-29 | 2018-10-25 | 0.590 | 104,000 | -56,000 | 0.01% | 61,360 |
| 2018-10-26 | 2018-10-24 | 0.810 | 160,000 | +136,000 | 0.02% | 129,600 |
| 2018-10-25 | 2018-10-23 | 0.900 | 24,000 | +24,000 | 0.00% | 21,600 |
| 2018-10-18 | 2018-10-15 | 0.980 | 0 | -64,000 | ||
| 2018-10-15 | 2018-10-11 | 1.010 | 64,000 | +64,000 | 0.01% | 64,640 |
| 2018-10-09 | 2018-10-05 | 1.100 | 0 | -216,000 | ||
| 2018-10-08 | 2018-10-04 | 1.070 | 216,000 | +216,000 | 0.02% | 231,120 |
| 2018-06-04 | 2018-05-31 | 0.400 | 0 |
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