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 | 2.630 | 100,000 | +0 | 0.00% | 263,000 |
| 2025-10-13 | 2025-10-09 | 2.710 | 100,000 | +0 | 0.00% | 271,000 |
| 2025-10-10 | 2025-10-08 | 2.840 | 100,000 | +0 | 0.00% | 284,000 |
| 2025-10-09 | 2025-10-06 | 2.910 | 100,000 | +0 | 0.00% | 291,000 |
| 2025-10-08 | 2025-10-03 | 2.830 | 100,000 | +0 | 0.00% | 283,000 |
| 2025-10-06 | 2025-10-02 | 2.870 | 100,000 | +0 | 0.00% | 287,000 |
| 2025-10-03 | 2025-09-30 | 2.830 | 100,000 | +0 | 0.00% | 283,000 |
| 2025-10-02 | 2025-09-29 | 2.710 | 100,000 | +0 | 0.00% | 271,000 |
| 2025-09-30 | 2025-09-26 | 2.620 | 100,000 | +0 | 0.00% | 262,000 |
| 2025-09-29 | 2025-09-25 | 2.780 | 100,000 | +0 | 0.00% | 278,000 |
| 2025-09-26 | 2025-09-24 | 2.790 | 100,000 | +0 | 0.00% | 279,000 |
| 2025-09-25 | 2025-09-23 | 2.650 | 100,000 | +0 | 0.00% | 265,000 |
| 2025-09-24 | 2025-09-22 | 2.770 | 100,000 | +0 | 0.00% | 277,000 |
| 2025-09-23 | 2025-09-19 | 2.860 | 100,000 | +0 | 0.00% | 286,000 |
| 2025-09-22 | 2025-09-18 | 2.600 | 100,000 | +0 | 0.00% | 260,000 |
| 2025-09-19 | 2025-09-17 | 2.480 | 100,000 | +0 | 0.00% | 248,000 |
| 2025-09-18 | 2025-09-16 | 2.350 | 100,000 | +0 | 0.00% | 235,000 |
| 2025-09-17 | 2025-09-15 | 2.390 | 100,000 | +0 | 0.00% | 239,000 |
| 2025-09-16 | 2025-09-12 | 2.430 | 100,000 | +0 | 0.00% | 243,000 |
| 2025-09-15 | 2025-09-11 | 2.410 | 100,000 | +0 | 0.00% | 241,000 |
| 2025-09-12 | 2025-09-10 | 2.410 | 100,000 | +0 | 0.00% | 241,000 |
| 2025-09-11 | 2025-09-09 | 2.330 | 100,000 | +0 | 0.00% | 233,000 |
| 2025-09-10 | 2025-09-08 | 2.370 | 100,000 | +0 | 0.00% | 237,000 |
| 2025-09-09 | 2025-09-05 | 2.410 | 100,000 | +0 | 0.00% | 241,000 |
| 2025-09-08 | 2025-09-04 | 2.320 | 100,000 | +0 | 0.00% | 232,000 |
| 2025-09-05 | 2025-09-03 | 2.420 | 100,000 | +0 | 0.00% | 242,000 |
| 2025-09-04 | 2025-09-02 | 2.440 | 100,000 | +0 | 0.00% | 244,000 |
| 2025-09-03 | 2025-09-01 | 2.560 | 100,000 | +0 | 0.00% | 256,000 |
| 2025-09-02 | 2025-08-29 | 2.620 | 100,000 | +0 | 0.00% | 262,000 |
| 2025-09-01 | 2025-08-28 | 2.660 | 100,000 | +0 | 0.00% | 266,000 |
| 2025-08-29 | 2025-08-27 | 2.650 | 100,000 | +0 | 0.00% | 265,000 |
| 2025-08-28 | 2025-08-26 | 2.700 | 100,000 | +0 | 0.00% | 270,000 |
| 2025-08-27 | 2025-08-25 | 2.750 | 100,000 | +0 | 0.00% | 275,000 |
| 2025-08-26 | 2025-08-22 | 2.430 | 100,000 | +0 | 0.00% | 243,000 |
| 2025-08-25 | 2025-08-21 | 2.380 | 100,000 | +0 | 0.00% | 238,000 |
| 2025-08-22 | 2025-08-20 | 2.640 | 100,000 | +0 | 0.00% | 264,000 |
| 2025-08-21 | 2025-08-19 | 2.740 | 100,000 | +0 | 0.00% | 274,000 |
| 2025-08-20 | 2025-08-18 | 2.580 | 100,000 | +0 | 0.00% | 258,000 |
| 2025-08-19 | 2025-08-15 | 2.480 | 100,000 | +0 | 0.00% | 248,000 |
| 2025-08-18 | 2025-08-14 | 2.500 | 100,000 | +0 | 0.00% | 250,000 |
| 2025-08-15 | 2025-08-13 | 2.460 | 100,000 | +0 | 0.00% | 246,000 |
| 2025-08-14 | 2025-08-12 | 2.320 | 100,000 | +0 | 0.00% | 232,000 |
| 2025-08-13 | 2025-08-11 | 2.400 | 100,000 | +0 | 0.00% | 240,000 |
| 2025-08-12 | 2025-08-08 | 2.210 | 100,000 | +0 | 0.00% | 221,000 |
| 2025-08-11 | 2025-08-07 | 2.130 | 100,000 | +0 | 0.00% | 213,000 |
| 2025-08-08 | 2025-08-06 | 2.100 | 100,000 | +0 | 0.00% | 210,000 |
| 2025-08-07 | 2025-08-05 | 2.100 | 100,000 | +0 | 0.00% | 210,000 |
| 2025-08-06 | 2025-08-04 | 2.040 | 100,000 | +0 | 0.00% | 204,000 |
| 2025-08-05 | 2025-08-01 | 2.030 | 100,000 | +0 | 0.00% | 203,000 |
| 2025-08-04 | 2025-07-31 | 2.190 | 100,000 | +0 | 0.00% | 219,000 |
| 2025-08-01 | 2025-07-30 | 2.130 | 100,000 | +0 | 0.00% | 213,000 |
| 2025-07-31 | 2025-07-29 | 2.070 | 100,000 | +0 | 0.00% | 207,000 |
| 2025-07-30 | 2025-07-28 | 2.100 | 100,000 | +0 | 0.00% | 210,000 |
| 2025-07-29 | 2025-07-25 | 2.040 | 100,000 | +0 | 0.00% | 204,000 |
| 2025-07-28 | 2025-07-24 | 2.070 | 100,000 | +0 | 0.00% | 207,000 |
| 2025-07-25 | 2025-07-23 | 2.000 | 100,000 | +0 | 0.00% | 200,000 |
| 2025-07-24 | 2025-07-22 | 2.000 | 100,000 | +0 | 0.00% | 200,000 |
| 2025-07-23 | 2025-07-21 | 2.030 | 100,000 | +0 | 0.00% | 203,000 |
| 2025-07-22 | 2025-07-18 | 2.050 | 100,000 | +0 | 0.00% | 205,000 |
| 2025-07-21 | 2025-07-17 | 1.990 | 100,000 | +0 | 0.00% | 199,000 |
| 2025-07-18 | 2025-07-16 | 1.980 | 100,000 | +0 | 0.00% | 198,000 |
| 2025-07-17 | 2025-07-15 | 2.020 | 100,000 | +0 | 0.00% | 202,000 |
| 2025-07-16 | 2025-07-14 | 2.000 | 100,000 | +0 | 0.00% | 200,000 |
| 2025-07-15 | 2025-07-11 | 2.030 | 100,000 | +0 | 0.00% | 203,000 |
| 2025-07-14 | 2025-07-10 | 1.990 | 100,000 | +0 | 0.00% | 199,000 |
| 2025-07-11 | 2025-07-09 | 1.940 | 100,000 | +0 | 0.00% | 194,000 |
| 2025-07-10 | 2025-07-08 | 1.800 | 100,000 | +0 | 0.00% | 180,000 |
| 2025-07-09 | 2025-07-07 | 1.780 | 100,000 | +0 | 0.00% | 178,000 |
| 2025-07-08 | 2025-07-04 | 1.800 | 100,000 | +0 | 0.00% | 180,000 |
| 2025-07-07 | 2025-07-03 | 1.810 | 100,000 | +0 | 0.00% | 181,000 |
| 2025-07-04 | 2025-07-02 | 1.790 | 100,000 | +0 | 0.00% | 179,000 |
| 2025-07-03 | 2025-06-30 | 1.810 | 100,000 | +0 | 0.00% | 181,000 |
| 2025-07-02 | 2025-06-27 | 1.820 | 100,000 | +0 | 0.00% | 182,000 |
| 2025-06-30 | 2025-06-26 | 1.790 | 100,000 | +0 | 0.00% | 179,000 |
| 2025-06-27 | 2025-06-25 | 1.800 | 100,000 | +0 | 0.00% | 180,000 |
| 2025-06-26 | 2025-06-24 | 1.760 | 100,000 | +0 | 0.00% | 176,000 |
| 2025-06-25 | 2025-06-23 | 1.710 | 100,000 | +0 | 0.00% | 171,000 |
| 2025-06-24 | 2025-06-20 | 1.730 | 100,000 | +0 | 0.00% | 173,000 |
| 2025-06-23 | 2025-06-19 | 1.720 | 100,000 | +0 | 0.00% | 172,000 |
| 2025-06-20 | 2025-06-18 | 1.790 | 100,000 | +0 | 0.00% | 179,000 |
| 2025-06-19 | 2025-06-17 | 1.820 | 100,000 | +0 | 0.00% | 182,000 |
| 2025-06-18 | 2025-06-16 | 1.770 | 100,000 | +0 | 0.00% | 177,000 |
| 2025-06-17 | 2025-06-13 | 1.750 | 100,000 | +0 | 0.00% | 175,000 |
| 2025-06-16 | 2025-06-12 | 1.830 | 100,000 | +0 | 0.00% | 183,000 |
| 2025-06-13 | 2025-06-11 | 1.870 | 100,000 | +0 | 0.00% | 187,000 |
| 2025-06-12 | 2025-06-10 | 1.840 | 100,000 | +0 | 0.00% | 184,000 |
| 2025-06-11 | 2025-06-09 | 1.800 | 100,000 | +0 | 0.00% | 180,000 |
| 2025-06-10 | 2025-06-06 | 1.760 | 100,000 | +0 | 0.00% | 176,000 |
| 2025-06-09 | 2025-06-05 | 1.760 | 100,000 | +0 | 0.00% | 176,000 |
| 2025-06-06 | 2025-06-04 | 1.680 | 100,000 | +0 | 0.00% | 168,000 |
| 2025-06-05 | 2025-06-03 | 1.700 | 100,000 | +0 | 0.00% | 170,000 |
| 2025-06-04 | 2025-06-02 | 1.680 | 100,000 | +0 | 0.00% | 168,000 |
| 2025-06-03 | 2025-05-30 | 1.720 | 100,000 | +0 | 0.00% | 172,000 |
| 2025-06-02 | 2025-05-29 | 1.770 | 100,000 | +0 | 0.00% | 177,000 |
| 2025-05-30 | 2025-05-28 | 1.730 | 100,000 | +0 | 0.00% | 173,000 |
| 2025-05-29 | 2025-05-27 | 1.740 | 100,000 | +0 | 0.00% | 174,000 |
| 2025-05-28 | 2025-05-26 | 1.750 | 100,000 | +0 | 0.00% | 175,000 |
| 2025-05-27 | 2025-05-23 | 1.780 | 100,000 | +0 | 0.00% | 178,000 |
| 2025-05-26 | 2025-05-22 | 1.790 | 100,000 | +0 | 0.00% | 179,000 |
| 2025-05-23 | 2025-05-21 | 1.870 | 100,000 | +0 | 0.00% | 187,000 |
| 2025-05-22 | 2025-05-20 | 1.780 | 100,000 | +0 | 0.00% | 178,000 |
| 2025-05-21 | 2025-05-19 | 1.800 | 100,000 | +0 | 0.00% | 180,000 |
| 2025-05-20 | 2025-05-16 | 1.870 | 100,000 | +0 | 0.00% | 187,000 |
| 2025-05-19 | 2025-05-15 | 2.040 | 100,000 | +0 | 0.00% | 204,000 |
| 2025-05-16 | 2025-05-14 | 1.710 | 100,000 | -280,000 | 0.00% | 171,000 |
| 2021-03-02 | 2021-02-26 | 22.550 | 380,000 | +40,000 | 0.02% | 8,569,000 |
| 2021-01-28 | 2021-01-26 | 24.700 | 340,000 | +14,000 | 0.01% | 8,398,000 |
| 2021-01-11 | 2021-01-07 | 17.040 | 326,000 | +50,000 | 0.01% | 5,555,040 |
| 2020-11-25 | 2020-11-23 | 11.000 | 276,000 | -5,000 | 0.01% | 3,036,000 |
| 2020-11-13 | 2020-11-11 | 10.280 | 281,000 | +50,000 | 0.01% | 2,888,680 |
| 2020-10-19 | 2020-10-15 | 10.820 | 231,000 | +5,000 | 0.01% | 2,499,420 |
| 2020-10-12 | 2020-10-08 | 10.900 | 226,000 | -4,000 | 0.01% | 2,463,400 |
| 2020-10-08 | 2020-10-06 | 11.000 | 230,000 | -1,000 | 0.01% | 2,530,000 |
| 2020-10-05 | 2020-09-29 | 10.280 | 231,000 | -5,000 | 0.01% | 2,374,680 |
| 2020-09-29 | 2020-09-25 | 9.650 | 236,000 | -5,000 | 0.01% | 2,277,400 |
| 2020-09-08 | 2020-09-04 | 12.340 | 241,000 | +30,000 | 0.01% | 2,973,940 |
| 2020-08-05 | 2020-08-03 | 10.840 | 211,000 | +5,000 | 0.01% | 2,287,240 |
| 2020-07-28 | 2020-07-24 | 11.020 | 206,000 | -5,000 | 0.01% | 2,270,120 |
| 2020-07-20 | 2020-07-16 | 10.120 | 211,000 | -5,000 | 0.01% | 2,135,320 |
| 2020-07-13 | 2020-07-09 | 13.080 | 216,000 | +40,000 | 0.01% | 2,825,280 |
| 2020-06-29 | 2020-06-24 | 8.930 | 176,000 | +30,000 | 0.01% | 1,571,680 |
| 2020-06-26 | 2020-06-23 | 9.000 | 146,000 | -20,000 | 0.01% | 1,314,000 |
| 2020-06-24 | 2020-06-22 | 8.640 | 166,000 | +20,000 | 0.01% | 1,434,240 |
| 2020-06-18 | 2020-06-16 | 10.120 | 146,000 | +100,000 | 0.01% | 1,477,520 |
| 2020-06-09 | 2020-06-05 | 8.860 | 46,000 | -40,000 | 0.00% | 407,560 |
| 2020-06-04 | 2020-06-02 | 8.140 | 86,000 | -290,000 | 0.00% | 700,040 |
| 2020-06-03 | 2020-06-01 | 8.270 | 376,000 | -15,000 | 0.02% | 3,109,520 |
| 2020-05-28 | 2020-05-26 | 7.530 | 391,000 | -10,000 | 0.02% | 2,944,230 |
| 2020-04-28 | 2020-04-24 | 5.680 | 401,000 | -10,000 | 0.02% | 2,277,680 |
| 2020-01-21 | 2020-01-17 | 4.660 | 411,000 | -6,000 | 0.02% | 1,915,260 |
| 2019-10-23 | 2019-10-21 | 3.790 | 417,000 | +75,000 | 0.02% | 1,580,430 |
| 2019-05-22 | 2019-05-20 | 4.480 | 342,000 | +8,000 | 0.02% | 1,532,160 |
| 2019-05-08 | 2019-05-06 | 5.860 | 334,000 | +2,000 | 0.02% | 1,957,240 |
| 2019-04-29 | 2019-04-25 | 5.370 | 332,000 | +4,000 | 0.02% | 1,782,840 |
| 2019-04-26 | 2019-04-24 | 5.250 | 328,000 | +18,000 | 0.02% | 1,722,000 |
| 2019-04-24 | 2019-04-18 | 6.080 | 310,000 | +16,000 | 0.02% | 1,884,800 |
| 2019-04-23 | 2019-04-17 | 6.410 | 294,000 | +10,000 | 0.01% | 1,884,540 |
| 2019-04-12 | 2019-04-10 | 5.650 | 284,000 | +284,000 | 0.01% | 1,604,600 |
| 2019-01-17 | 2019-01-15 | 2.930 | 0 |
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