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 | 31.420 | 1,500 | +0 | 0.00% | 47,130 |
| 2025-10-13 | 2025-10-09 | 31.800 | 1,500 | +0 | 0.00% | 47,700 |
| 2025-10-10 | 2025-10-08 | 31.980 | 1,500 | +0 | 0.00% | 47,970 |
| 2025-10-09 | 2025-10-06 | 32.240 | 1,500 | +0 | 0.00% | 48,360 |
| 2025-10-08 | 2025-10-03 | 32.240 | 1,500 | +0 | 0.00% | 48,360 |
| 2025-10-06 | 2025-10-02 | 31.960 | 1,500 | +0 | 0.00% | 47,940 |
| 2025-10-03 | 2025-09-30 | 30.940 | 1,500 | +0 | 0.00% | 46,410 |
| 2025-10-02 | 2025-09-29 | 29.680 | 1,500 | +0 | 0.00% | 44,520 |
| 2025-09-30 | 2025-09-26 | 30.420 | 1,500 | +0 | 0.00% | 45,630 |
| 2025-09-29 | 2025-09-25 | 31.120 | 1,500 | +0 | 0.00% | 46,680 |
| 2025-09-26 | 2025-09-24 | 31.140 | 1,500 | +0 | 0.00% | 46,710 |
| 2025-09-25 | 2025-09-23 | 31.660 | 1,500 | +0 | 0.00% | 47,490 |
| 2025-09-24 | 2025-09-22 | 32.500 | 1,500 | +0 | 0.00% | 48,750 |
| 2025-09-23 | 2025-09-19 | 33.260 | 1,500 | +0 | 0.00% | 49,890 |
| 2025-09-22 | 2025-09-18 | 33.500 | 1,500 | +0 | 0.00% | 50,250 |
| 2025-09-19 | 2025-09-17 | 33.360 | 1,500 | +0 | 0.00% | 50,040 |
| 2025-09-18 | 2025-09-16 | 32.260 | 1,500 | +0 | 0.00% | 48,390 |
| 2025-09-17 | 2025-09-15 | 33.100 | 1,500 | +0 | 0.00% | 49,650 |
| 2025-09-16 | 2025-09-12 | 33.120 | 1,500 | +0 | 0.00% | 49,680 |
| 2025-09-15 | 2025-09-11 | 33.320 | 1,500 | +0 | 0.00% | 49,980 |
| 2025-09-12 | 2025-09-10 | 34.014 | 1,500 | +0 | 0.00% | 51,021 |
| 2025-09-11 | 2025-09-09 | 33.993 | 1,500 | +16 | 0.00% | 50,990 |
| 2025-09-10 | 2025-09-08 | 33.953 | 1,484 | +0 | 0.00% | 50,386 |
| 2025-09-09 | 2025-09-05 | 33.104 | 1,484 | +0 | 0.00% | 49,127 |
| 2025-09-08 | 2025-09-04 | 33.246 | 1,484 | +0 | 0.00% | 49,337 |
| 2025-09-05 | 2025-09-03 | 34.054 | 1,484 | +0 | 0.00% | 50,536 |
| 2025-09-04 | 2025-09-02 | 33.387 | 1,484 | +0 | 0.00% | 49,547 |
| 2025-09-03 | 2025-09-01 | 33.913 | 1,484 | +0 | 0.00% | 50,326 |
| 2025-09-02 | 2025-08-29 | 32.841 | 1,484 | +0 | 0.00% | 48,737 |
| 2025-09-01 | 2025-08-28 | 31.386 | 1,484 | +0 | 0.00% | 46,577 |
| 2025-08-29 | 2025-08-27 | 32.235 | 1,484 | -1,386 | 0.00% | 47,837 |
| 2025-06-24 | 2025-06-20 | 33.912 | 2,870 | +35 | 0.00% | 97,328 |
| 2024-09-05 | 2024-09-03 | 37.984 | 2,835 | +10 | 0.00% | 107,685 |
| 2024-03-14 | 2024-03-12 | 46.556 | 2,825 | +1,072 | 0.00% | 131,522 |
| 2023-11-17 | 2023-11-15 | 50.457 | 1,753 | +1,753 | 0.00% | 88,452 |
| 2021-12-14 | 2021-12-10 | 30.036 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy