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 | 6.800 | 5,000 | +0 | 0.00% | 34,000 |
| 2025-10-13 | 2025-10-09 | 7.690 | 5,000 | +0 | 0.00% | 38,450 |
| 2025-10-10 | 2025-10-08 | 8.200 | 5,000 | +0 | 0.00% | 41,000 |
| 2025-10-09 | 2025-10-06 | 7.840 | 5,000 | +0 | 0.00% | 39,200 |
| 2025-10-08 | 2025-10-03 | 7.910 | 5,000 | +0 | 0.00% | 39,550 |
| 2025-10-06 | 2025-10-02 | 8.200 | 5,000 | +0 | 0.00% | 41,000 |
| 2025-10-03 | 2025-09-30 | 7.600 | 5,000 | +0 | 0.00% | 38,000 |
| 2025-10-02 | 2025-09-29 | 7.730 | 5,000 | +0 | 0.00% | 38,650 |
| 2025-09-30 | 2025-09-26 | 7.450 | 5,000 | +0 | 0.00% | 37,250 |
| 2025-09-29 | 2025-09-25 | 7.810 | 5,000 | +0 | 0.00% | 39,050 |
| 2025-09-26 | 2025-09-24 | 7.780 | 5,000 | +0 | 0.00% | 38,900 |
| 2025-09-25 | 2025-09-23 | 8.470 | 5,000 | +0 | 0.00% | 42,350 |
| 2025-09-24 | 2025-09-22 | 8.480 | 5,000 | +0 | 0.00% | 42,400 |
| 2025-09-23 | 2025-09-19 | 8.500 | 5,000 | +0 | 0.00% | 42,500 |
| 2025-09-22 | 2025-09-18 | 8.680 | 5,000 | +0 | 0.00% | 43,400 |
| 2025-09-19 | 2025-09-17 | 8.850 | 5,000 | +0 | 0.00% | 44,250 |
| 2025-09-18 | 2025-09-16 | 9.700 | 5,000 | +0 | 0.00% | 48,500 |
| 2025-09-17 | 2025-09-15 | 10.350 | 5,000 | +0 | 0.00% | 51,750 |
| 2025-09-16 | 2025-09-12 | 10.000 | 5,000 | +0 | 0.00% | 50,000 |
| 2025-09-15 | 2025-09-11 | 10.870 | 5,000 | +0 | 0.00% | 54,350 |
| 2025-09-12 | 2025-09-10 | 11.800 | 5,000 | +0 | 0.00% | 59,000 |
| 2025-09-11 | 2025-09-09 | 12.610 | 5,000 | +0 | 0.00% | 63,050 |
| 2025-09-10 | 2025-09-08 | 12.900 | 5,000 | +0 | 0.00% | 64,500 |
| 2025-09-09 | 2025-09-05 | 12.330 | 5,000 | +0 | 0.00% | 61,650 |
| 2025-09-08 | 2025-09-04 | 11.570 | 5,000 | +0 | 0.00% | 57,850 |
| 2025-09-05 | 2025-09-03 | 12.100 | 5,000 | +0 | 0.00% | 60,500 |
| 2025-09-04 | 2025-09-02 | 10.970 | 5,000 | +0 | 0.00% | 54,850 |
| 2025-09-03 | 2025-09-01 | 11.320 | 5,000 | +0 | 0.00% | 56,600 |
| 2025-09-02 | 2025-08-29 | 10.760 | 5,000 | +0 | 0.00% | 53,800 |
| 2025-09-01 | 2025-08-28 | 10.320 | 5,000 | +0 | 0.00% | 51,600 |
| 2025-08-29 | 2025-08-27 | 10.000 | 5,000 | +5,000 | 0.00% | 50,000 |
| 2022-11-17 | 2022-11-15 | 4.150 | 0 | -10,000 | ||
| 2022-11-16 | 2022-11-14 | 3.780 | 10,000 | +10,000 | 0.00% | 37,800 |
| 2019-02-28 | 2019-02-26 | 12.860 | 0 |
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