History of CCASS shareholding
Participant: LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-08-29 | 2023-08-25 | 0.019 | 0 | +0 | ||
| 2023-08-28 | 2023-08-24 | 0.019 | 0 | -960,000 | ||
| 2021-06-24 | 2021-06-22 | 0.230 | 960,000 | -50,000 | 0.12% | 220,800 |
| 2020-06-11 | 2020-06-09 | 1.570 | 1,010,000 | -50,000 | 0.20% | 1,585,700 |
| 2020-06-10 | 2020-06-08 | 1.530 | 1,060,000 | +50,000 | 0.21% | 1,621,800 |
| 2020-04-21 | 2020-04-17 | 1.800 | 1,010,000 | -200,000 | 0.20% | 1,818,000 |
| 2020-04-17 | 2020-04-15 | 1.830 | 1,210,000 | +200,000 | 0.24% | 2,214,300 |
| 2020-03-03 | 2020-02-28 | 1.980 | 1,010,000 | -50,000 | 0.20% | 1,999,800 |
| 2020-02-27 | 2020-02-25 | 1.840 | 1,060,000 | +100,000 | 0.21% | 1,950,400 |
| 2019-12-20 | 2019-12-18 | 1.860 | 960,000 | -18,000 | 0.19% | 1,785,600 |
| 2019-12-19 | 2019-12-17 | 1.840 | 978,000 | -2,000 | 0.20% | 1,799,520 |
| 2019-12-18 | 2019-12-16 | 1.800 | 980,000 | -30,000 | 0.20% | 1,764,000 |
| 2019-12-17 | 2019-12-13 | 1.840 | 1,010,000 | +50,000 | 0.20% | 1,858,400 |
| 2019-12-11 | 2019-12-09 | 1.990 | 960,000 | -896,000 | 0.19% | 1,910,400 |
| 2019-05-15 | 2019-05-10 | 2.900 | 1,856,000 | -920,000 | 0.38% | 5,382,400 |
| 2019-04-30 | 2019-04-26 | 2.950 | 2,776,000 | -850,000 | 0.56% | 8,189,200 |
| 2019-04-29 | 2019-04-25 | 2.900 | 3,626,000 | -344,000 | 0.73% | 10,515,400 |
| 2019-04-09 | 2019-04-04 | 2.900 | 3,970,000 | +344,000 | 0.80% | 11,513,000 |
| 2019-03-18 | 2019-03-14 | 3.850 | 3,626,000 | -20,000 | 0.73% | 13,960,100 |
| 2019-03-15 | 2019-03-13 | 3.550 | 3,646,000 | +20,000 | 0.81% | 12,943,300 |
| 2019-02-26 | 2019-02-22 | 3.750 | 3,626,000 | -50,000 | 0.80% | 13,597,500 |
| 2019-02-25 | 2019-02-21 | 3.750 | 3,676,000 | +50,000 | 0.81% | 13,785,000 |
| 2019-02-20 | 2019-02-18 | 3.550 | 3,626,000 | +2,666,000 | 0.80% | 12,872,300 |
| 2019-02-13 | 2019-02-11 | 2.600 | 960,000 | -70,000 | 0.21% | 2,496,000 |
| 2019-02-12 | 2019-02-08 | 2.600 | 1,030,000 | +70,000 | 0.23% | 2,678,000 |
| 2019-01-30 | 2019-01-28 | 2.600 | 960,000 | -50,000 | 0.21% | 2,496,000 |
| 2019-01-29 | 2019-01-25 | 2.550 | 1,010,000 | +50,000 | 0.22% | 2,575,500 |
| 2019-01-18 | 2019-01-16 | 2.550 | 960,000 | -76,000 | 0.21% | 2,448,000 |
| 2019-01-17 | 2019-01-15 | 2.550 | 1,036,000 | +76,000 | 0.23% | 2,641,800 |
| 2019-01-14 | 2019-01-10 | 2.550 | 960,000 | -44,000 | 0.21% | 2,448,000 |
| 2019-01-11 | 2019-01-09 | 2.600 | 1,004,000 | +44,000 | 0.22% | 2,610,400 |
| 2019-01-09 | 2019-01-07 | 2.600 | 960,000 | -46,000 | 0.21% | 2,496,000 |
| 2019-01-08 | 2019-01-04 | 2.600 | 1,006,000 | +46,000 | 0.22% | 2,615,600 |
| 2018-12-28 | 2018-12-24 | 2.550 | 960,000 | -100,000 | 0.21% | 2,448,000 |
| 2018-12-27 | 2018-12-20 | 2.650 | 1,060,000 | +100,000 | 0.23% | 2,809,000 |
| 2018-12-21 | 2018-12-19 | 2.550 | 960,000 | -100,000 | 0.21% | 2,448,000 |
| 2018-12-20 | 2018-12-18 | 2.550 | 1,060,000 | +100,000 | 0.23% | 2,703,000 |
| 2018-12-19 | 2018-12-17 | 2.550 | 960,000 | -100,000 | 0.21% | 2,448,000 |
| 2018-12-18 | 2018-12-14 | 2.550 | 1,060,000 | +100,000 | 0.23% | 2,703,000 |
| 2018-12-17 | 2018-12-13 | 2.500 | 960,000 | -50,000 | 0.21% | 2,400,000 |
| 2018-12-14 | 2018-12-12 | 2.500 | 1,010,000 | +50,000 | 0.22% | 2,525,000 |
| 2018-12-13 | 2018-12-11 | 2.550 | 960,000 | -100,000 | 0.21% | 2,448,000 |
| 2018-12-11 | 2018-12-07 | 2.600 | 1,060,000 | +100,000 | 0.23% | 2,756,000 |
| 2018-12-10 | 2018-12-06 | 2.600 | 960,000 | +860,000 | 0.21% | 2,496,000 |
| 2018-12-07 | 2018-12-05 | 2.650 | 100,000 | +100,000 | 0.02% | 265,000 |
| 2018-03-16 | 2018-03-14 | 3.600 | 0 | -50,000 | ||
| 2018-03-14 | 2018-03-12 | 3.600 | 50,000 | +50,000 | 0.01% | 180,000 |
| 2018-03-12 | 2018-03-08 | 3.650 | 0 | -50,000 | ||
| 2018-03-08 | 2018-03-06 | 3.650 | 50,000 | +50,000 | 0.01% | 182,500 |
| 2018-02-13 | 2018-02-09 | 4.000 | 0 | -46,000 | ||
| 2018-02-12 | 2018-02-08 | 4.200 | 46,000 | -4,000 | 0.01% | 193,200 |
| 2018-02-09 | 2018-02-07 | 3.850 | 50,000 | +50,000 | 0.01% | 192,500 |
| 2017-06-07 | 2017-06-05 | 2.220 | 0 | -20,000 | ||
| 2017-06-01 | 2017-05-29 | 2.370 | 20,000 | +20,000 | 0.00% | 47,400 |
| 2007-06-26 | 2007-06-22 | 122.575 | 0 |
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