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 | 2.650 | 5,000 | +0 | 0.00% | 13,250 |
| 2025-10-13 | 2025-10-09 | 2.730 | 5,000 | +0 | 0.00% | 13,650 |
| 2025-10-10 | 2025-10-08 | 2.770 | 5,000 | +0 | 0.00% | 13,850 |
| 2025-10-09 | 2025-10-06 | 2.880 | 5,000 | +0 | 0.00% | 14,400 |
| 2025-10-08 | 2025-10-03 | 2.870 | 5,000 | +0 | 0.00% | 14,350 |
| 2025-10-06 | 2025-10-02 | 2.870 | 5,000 | +0 | 0.00% | 14,350 |
| 2025-10-03 | 2025-09-30 | 2.890 | 5,000 | +0 | 0.00% | 14,450 |
| 2025-10-02 | 2025-09-29 | 2.740 | 5,000 | +0 | 0.00% | 13,700 |
| 2025-09-30 | 2025-09-26 | 2.620 | 5,000 | +0 | 0.00% | 13,100 |
| 2025-09-29 | 2025-09-25 | 2.730 | 5,000 | +0 | 0.00% | 13,650 |
| 2025-09-26 | 2025-09-24 | 2.730 | 5,000 | +0 | 0.00% | 13,650 |
| 2025-09-25 | 2025-09-23 | 2.670 | 5,000 | +0 | 0.00% | 13,350 |
| 2025-09-24 | 2025-09-22 | 2.700 | 5,000 | +0 | 0.00% | 13,500 |
| 2025-09-23 | 2025-09-19 | 2.740 | 5,000 | +0 | 0.00% | 13,700 |
| 2025-09-22 | 2025-09-18 | 2.620 | 5,000 | +0 | 0.00% | 13,100 |
| 2025-09-19 | 2025-09-17 | 2.640 | 5,000 | +0 | 0.00% | 13,200 |
| 2025-09-18 | 2025-09-16 | 2.280 | 5,000 | +0 | 0.00% | 11,400 |
| 2025-09-17 | 2025-09-15 | 2.250 | 5,000 | +0 | 0.00% | 11,250 |
| 2025-09-16 | 2025-09-12 | 2.260 | 5,000 | +0 | 0.00% | 11,300 |
| 2025-09-15 | 2025-09-11 | 2.110 | 5,000 | +0 | 0.00% | 10,550 |
| 2025-09-12 | 2025-09-10 | 2.000 | 5,000 | +0 | 0.00% | 10,000 |
| 2025-09-11 | 2025-09-09 | 1.970 | 5,000 | +0 | 0.00% | 9,850 |
| 2025-09-10 | 2025-09-08 | 1.990 | 5,000 | +0 | 0.00% | 9,950 |
| 2025-09-09 | 2025-09-05 | 1.970 | 5,000 | +0 | 0.00% | 9,850 |
| 2025-09-08 | 2025-09-04 | 1.920 | 5,000 | +0 | 0.00% | 9,600 |
| 2025-09-05 | 2025-09-03 | 2.050 | 5,000 | +0 | 0.00% | 10,250 |
| 2025-09-04 | 2025-09-02 | 2.070 | 5,000 | +0 | 0.00% | 10,350 |
| 2025-09-03 | 2025-09-01 | 2.140 | 5,000 | +0 | 0.00% | 10,700 |
| 2025-09-02 | 2025-08-29 | 2.140 | 5,000 | +0 | 0.00% | 10,700 |
| 2025-09-01 | 2025-08-28 | 2.090 | 5,000 | +0 | 0.00% | 10,450 |
| 2025-08-29 | 2025-08-27 | 2.080 | 5,000 | +0 | 0.00% | 10,400 |
| 2025-08-28 | 2025-08-26 | 1.910 | 5,000 | +0 | 0.00% | 9,550 |
| 2025-08-27 | 2025-08-25 | 1.890 | 5,000 | +0 | 0.00% | 9,450 |
| 2025-08-26 | 2025-08-22 | 1.840 | 5,000 | +0 | 0.00% | 9,200 |
| 2025-08-25 | 2025-08-21 | 1.740 | 5,000 | +0 | 0.00% | 8,700 |
| 2025-08-22 | 2025-08-20 | 1.750 | 5,000 | +0 | 0.00% | 8,750 |
| 2025-08-21 | 2025-08-19 | 1.790 | 5,000 | +0 | 0.00% | 8,950 |
| 2025-08-20 | 2025-08-18 | 1.820 | 5,000 | +0 | 0.00% | 9,100 |
| 2025-08-19 | 2025-08-15 | 1.730 | 5,000 | +0 | 0.00% | 8,650 |
| 2025-08-18 | 2025-08-14 | 1.700 | 5,000 | +0 | 0.00% | 8,500 |
| 2025-08-15 | 2025-08-13 | 1.680 | 5,000 | +0 | 0.00% | 8,400 |
| 2025-08-14 | 2025-08-12 | 1.650 | 5,000 | +0 | 0.00% | 8,250 |
| 2025-08-13 | 2025-08-11 | 1.630 | 5,000 | +0 | 0.00% | 8,150 |
| 2025-08-12 | 2025-08-08 | 1.620 | 5,000 | +0 | 0.00% | 8,100 |
| 2025-08-11 | 2025-08-07 | 1.640 | 5,000 | +0 | 0.00% | 8,200 |
| 2025-08-08 | 2025-08-06 | 1.640 | 5,000 | +0 | 0.00% | 8,200 |
| 2025-08-07 | 2025-08-05 | 1.610 | 5,000 | +0 | 0.00% | 8,050 |
| 2025-08-06 | 2025-08-04 | 1.600 | 5,000 | +0 | 0.00% | 8,000 |
| 2025-08-05 | 2025-08-01 | 1.560 | 5,000 | +0 | 0.00% | 7,800 |
| 2025-08-04 | 2025-07-31 | 1.600 | 5,000 | +0 | 0.00% | 8,000 |
| 2025-08-01 | 2025-07-30 | 1.590 | 5,000 | +0 | 0.00% | 7,950 |
| 2025-07-31 | 2025-07-29 | 1.600 | 5,000 | +0 | 0.00% | 8,000 |
| 2025-07-30 | 2025-07-28 | 1.640 | 5,000 | +0 | 0.00% | 8,200 |
| 2025-07-29 | 2025-07-25 | 1.750 | 5,000 | +0 | 0.00% | 8,750 |
| 2025-07-28 | 2025-07-24 | 1.730 | 5,000 | -4,000 | 0.00% | 8,650 |
| 2025-06-30 | 2025-06-26 | 1.470 | 9,000 | -20,000 | 0.00% | 13,230 |
| 2025-06-18 | 2025-06-16 | 1.500 | 29,000 | +20,000 | 0.00% | 43,500 |
| 2025-05-21 | 2025-05-19 | 1.430 | 9,000 | -20,000 | 0.00% | 12,870 |
| 2025-05-14 | 2025-05-12 | 1.560 | 29,000 | +20,000 | 0.00% | 45,240 |
| 2025-03-14 | 2025-03-12 | 1.710 | 9,000 | -8,000 | 0.00% | 15,390 |
| 2025-03-13 | 2025-03-11 | 1.750 | 17,000 | +4,000 | 0.00% | 29,750 |
| 2025-02-25 | 2025-02-21 | 1.880 | 13,000 | +4,000 | 0.00% | 24,440 |
| 2025-02-04 | 2025-01-28 | 1.610 | 9,000 | -30,000 | 0.00% | 14,490 |
| 2025-02-03 | 2025-01-24 | 1.520 | 39,000 | +30,000 | 0.00% | 59,280 |
| 2024-12-03 | 2024-11-29 | 1.490 | 9,000 | -10,000 | 0.00% | 13,410 |
| 2024-10-16 | 2024-10-14 | 1.620 | 19,000 | +10,000 | 0.00% | 30,780 |
| 2024-07-09 | 2024-07-05 | 1.350 | 9,000 | -20,000 | 0.00% | 12,150 |
| 2024-07-08 | 2024-07-04 | 1.610 | 29,000 | +10,000 | 0.00% | 46,690 |
| 2024-07-05 | 2024-07-03 | 1.620 | 19,000 | +10,000 | 0.00% | 30,780 |
| 2024-05-28 | 2024-05-24 | 1.400 | 9,000 | -10,000 | 0.00% | 12,600 |
| 2024-05-22 | 2024-05-20 | 1.570 | 19,000 | +10,000 | 0.00% | 29,830 |
| 2024-05-17 | 2024-05-14 | 1.450 | 9,000 | -8,000 | 0.00% | 13,050 |
| 2024-05-14 | 2024-05-10 | 1.470 | 17,000 | +5,000 | 0.00% | 24,990 |
| 2024-05-13 | 2024-05-09 | 1.450 | 12,000 | +3,000 | 0.00% | 17,400 |
| 2024-05-09 | 2024-05-07 | 1.650 | 9,000 | -5,000 | 0.00% | 14,850 |
| 2024-05-07 | 2024-05-03 | 1.600 | 14,000 | -5,000 | 0.00% | 22,400 |
| 2024-04-29 | 2024-04-25 | 0.830 | 19,000 | +10,000 | 0.00% | 15,770 |
| 2024-03-01 | 2024-02-28 | 0.900 | 9,000 | -20,000 | 0.00% | 8,100 |
| 2024-02-23 | 2024-02-21 | 0.910 | 29,000 | +20,000 | 0.00% | 26,390 |
| 2023-03-21 | 2023-03-17 | 2.730 | 9,000 | -10,000 | 0.00% | 24,570 |
| 2023-03-06 | 2023-03-02 | 2.710 | 19,000 | +10,000 | 0.00% | 51,490 |
| 2023-03-02 | 2023-02-28 | 2.520 | 9,000 | -10,000 | 0.00% | 22,680 |
| 2023-02-28 | 2023-02-24 | 2.510 | 19,000 | +10,000 | 0.00% | 47,690 |
| 2023-01-31 | 2023-01-27 | 2.710 | 9,000 | -40,000 | 0.00% | 24,390 |
| 2023-01-13 | 2023-01-11 | 2.220 | 49,000 | +20,000 | 0.00% | 108,780 |
| 2023-01-09 | 2023-01-05 | 2.260 | 29,000 | +20,000 | 0.00% | 65,540 |
| 2022-11-18 | 2022-11-16 | 2.020 | 9,000 | -22,000 | 0.00% | 18,180 |
| 2022-11-17 | 2022-11-15 | 1.790 | 31,000 | +22,000 | 0.00% | 55,490 |
| 2022-11-15 | 2022-11-11 | 1.700 | 9,000 | -10,000 | 0.00% | 15,300 |
| 2022-09-02 | 2022-08-31 | 2.470 | 19,000 | -30,000 | 0.00% | 46,930 |
| 2022-08-04 | 2022-08-02 | 2.170 | 49,000 | +5,000 | 0.00% | 106,330 |
| 2022-08-03 | 2022-08-01 | 2.280 | 44,000 | +30,000 | 0.00% | 100,320 |
| 2022-08-02 | 2022-07-29 | 2.330 | 14,000 | -30,000 | 0.00% | 32,620 |
| 2022-07-08 | 2022-07-06 | 2.600 | 44,000 | +10,000 | 0.00% | 114,400 |
| 2022-07-06 | 2022-07-04 | 2.540 | 34,000 | +20,000 | 0.00% | 86,360 |
| 2022-06-15 | 2022-06-13 | 5.430 | 14,000 | -6,000 | 0.00% | 76,020 |
| 2022-06-14 | 2022-06-10 | 5.660 | 20,000 | +6,000 | 0.00% | 113,200 |
| 2022-06-13 | 2022-06-09 | 5.700 | 14,000 | +10,000 | 0.00% | 79,800 |
| 2022-06-08 | 2022-06-06 | 5.960 | 4,000 | -10,000 | 0.00% | 23,840 |
| 2022-06-02 | 2022-05-31 | 5.080 | 14,000 | -10,000 | 0.00% | 71,120 |
| 2022-05-05 | 2022-05-03 | 5.070 | 24,000 | +10,000 | 0.00% | 121,680 |
| 2022-05-04 | 2022-04-29 | 5.180 | 14,000 | -5,000 | 0.00% | 72,520 |
| 2022-04-13 | 2022-04-11 | 5.600 | 19,000 | -2,000 | 0.00% | 106,400 |
| 2022-04-08 | 2022-04-06 | 6.120 | 21,000 | +2,000 | 0.00% | 128,520 |
| 2022-04-07 | 2022-04-04 | 6.230 | 19,000 | +10,000 | 0.00% | 118,370 |
| 2022-03-10 | 2022-03-08 | 6.230 | 9,000 | -8,000 | 0.00% | 56,070 |
| 2022-03-07 | 2022-03-03 | 6.850 | 17,000 | +8,000 | 0.00% | 116,450 |
| 2022-03-03 | 2022-03-01 | 6.550 | 9,000 | -2,000 | 0.00% | 58,950 |
| 2022-03-02 | 2022-02-28 | 6.460 | 11,000 | -6,000 | 0.00% | 71,060 |
| 2022-03-01 | 2022-02-25 | 6.630 | 17,000 | -10,000 | 0.00% | 112,710 |
| 2022-02-28 | 2022-02-24 | 6.520 | 27,000 | +12,000 | 0.00% | 176,040 |
| 2022-02-25 | 2022-02-23 | 7.380 | 15,000 | -4,000 | 0.00% | 110,700 |
| 2022-02-09 | 2022-02-07 | 6.850 | 19,000 | +5,000 | 0.00% | 130,150 |
| 2022-02-07 | 2022-01-31 | 6.730 | 14,000 | -5,000 | 0.00% | 94,220 |
| 2022-01-27 | 2022-01-25 | 6.750 | 19,000 | -5,000 | 0.00% | 128,250 |
| 2022-01-25 | 2022-01-21 | 7.160 | 24,000 | +5,000 | 0.00% | 171,840 |
| 2022-01-17 | 2022-01-13 | 7.150 | 19,000 | +5,000 | 0.00% | 135,850 |
| 2022-01-13 | 2022-01-11 | 7.350 | 14,000 | -5,000 | 0.00% | 102,900 |
| 2022-01-12 | 2022-01-10 | 7.170 | 19,000 | +4,000 | 0.00% | 136,230 |
| 2022-01-11 | 2022-01-07 | 7.360 | 15,000 | +5,000 | 0.00% | 110,400 |
| 2022-01-07 | 2022-01-05 | 6.970 | 10,000 | +6,000 | 0.00% | 69,700 |
| 2022-01-04 | 2021-12-31 | 5.500 | 4,000 | 0.00% | 22,000 |
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