History of CCASS shareholding
Participant: LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-02-21 | 2023-02-17 | 0.016 | 0 | +0 | ||
| 2023-02-20 | 2023-02-16 | 0.016 | 0 | -8,000 | ||
| 2020-07-28 | 2020-07-24 | 0.132 | 8,000 | -1,040,000 | 0.00% | 1,056 |
| 2020-07-24 | 2020-07-22 | 0.125 | 1,048,000 | +400,000 | 0.02% | 131,000 |
| 2020-07-23 | 2020-07-21 | 0.127 | 648,000 | +560,000 | 0.01% | 82,296 |
| 2020-07-22 | 2020-07-20 | 0.131 | 88,000 | +80,000 | 0.00% | 11,528 |
| 2020-07-17 | 2020-07-15 | 0.136 | 8,000 | -1,800,000 | 0.00% | 1,088 |
| 2020-07-16 | 2020-07-14 | 0.136 | 1,808,000 | +1,800,000 | 0.03% | 245,888 |
| 2020-07-02 | 2020-06-29 | 0.147 | 8,000 | -456,000 | 0.00% | 1,176 |
| 2020-06-30 | 2020-06-26 | 0.147 | 464,000 | +456,000 | 0.01% | 68,208 |
| 2020-06-24 | 2020-06-22 | 0.149 | 8,000 | -1,560,000 | 0.00% | 1,192 |
| 2020-06-23 | 2020-06-19 | 0.149 | 1,568,000 | +1,560,000 | 0.03% | 233,632 |
| 2020-06-18 | 2020-06-16 | 0.150 | 8,000 | -7,496,000 | 0.00% | 1,200 |
| 2020-06-17 | 2020-06-15 | 0.149 | 7,504,000 | -7,496,000 | 0.13% | 1,118,096 |
| 2020-06-12 | 2020-06-10 | 0.147 | 15,000,000 | -18,000,000 | 0.27% | 2,205,000 |
| 2020-06-10 | 2020-06-08 | 0.150 | 33,000,000 | -12,000,000 | 0.59% | 4,950,000 |
| 2020-06-09 | 2020-06-05 | 0.150 | 45,000,000 | -8,000,000 | 0.80% | 6,750,000 |
| 2020-06-08 | 2020-06-04 | 0.150 | 53,000,000 | -14,000,000 | 0.94% | 7,950,000 |
| 2020-06-05 | 2020-06-03 | 0.151 | 67,000,000 | -8,000,000 | 1.19% | 10,117,000 |
| 2020-04-01 | 2020-03-30 | 0.200 | 75,000,000 | -7,440,000 | 1.33% | 15,000,000 |
| 2020-03-27 | 2020-03-25 | 0.141 | 82,440,000 | +3,000,000 | 1.46% | 11,624,040 |
| 2020-03-26 | 2020-03-24 | 0.138 | 79,440,000 | -2,888,000 | 1.41% | 10,962,720 |
| 2020-03-25 | 2020-03-23 | 0.135 | 82,328,000 | +328,000 | 1.46% | 11,114,280 |
| 2020-03-23 | 2020-03-19 | 0.130 | 82,000,000 | +3,112,000 | 1.45% | 10,660,000 |
| 2020-03-20 | 2020-03-18 | 0.136 | 78,888,000 | -1,400,000 | 1.40% | 10,728,768 |
| 2020-03-19 | 2020-03-17 | 0.143 | 80,288,000 | +4,488,000 | 1.42% | 11,481,184 |
| 2020-03-16 | 2020-03-12 | 0.151 | 75,800,000 | -2,752,000 | 1.34% | 11,445,800 |
| 2020-03-13 | 2020-03-11 | 0.146 | 78,552,000 | +1,000,000 | 1.39% | 11,468,592 |
| 2020-03-12 | 2020-03-10 | 0.145 | 77,552,000 | +1,752,000 | 1.38% | 11,245,040 |
| 2020-03-10 | 2020-03-06 | 0.152 | 75,800,000 | -608,000 | 1.34% | 11,521,600 |
| 2020-03-06 | 2020-03-04 | 0.149 | 76,408,000 | +608,000 | 1.36% | 11,384,792 |
| 2020-03-02 | 2020-02-27 | 0.157 | 75,800,000 | -25,080,000 | 1.34% | 11,900,600 |
| 2020-02-27 | 2020-02-25 | 0.134 | 100,880,000 | -2,552,000 | 1.79% | 13,517,920 |
| 2020-02-25 | 2020-02-21 | 0.139 | 103,432,000 | +3,000,000 | 1.84% | 14,377,048 |
| 2020-02-24 | 2020-02-20 | 0.141 | 100,432,000 | +312,000 | 1.78% | 14,160,912 |
| 2020-02-21 | 2020-02-19 | 0.136 | 100,120,000 | +1,688,000 | 1.78% | 13,616,320 |
| 2020-02-20 | 2020-02-18 | 0.137 | 98,432,000 | +456,000 | 1.75% | 13,485,184 |
| 2020-02-19 | 2020-02-17 | 0.137 | 97,976,000 | +320,000 | 1.74% | 13,422,712 |
| 2020-02-14 | 2020-02-12 | 0.141 | 97,656,000 | +192,000 | 1.73% | 13,769,496 |
| 2020-02-13 | 2020-02-11 | 0.143 | 97,464,000 | -5,544,000 | 1.73% | 13,937,352 |
| 2020-02-11 | 2020-02-07 | 0.148 | 103,008,000 | +2,272,000 | 1.83% | 15,245,184 |
| 2020-02-07 | 2020-02-05 | 0.151 | 100,736,000 | +6,080,000 | 1.79% | 15,211,136 |
| 2020-02-06 | 2020-02-04 | 0.162 | 94,656,000 | -3,504,000 | 1.68% | 15,334,272 |
| 2020-02-05 | 2020-02-03 | 0.136 | 98,160,000 | +19,232,000 | 1.74% | 13,349,760 |
| 2020-02-04 | 2020-01-31 | 0.137 | 78,928,000 | -4,872,000 | 1.40% | 10,813,136 |
| 2020-02-03 | 2020-01-30 | 0.139 | 83,800,000 | +2,112,000 | 1.49% | 11,648,200 |
| 2020-01-30 | 2020-01-24 | 0.181 | 81,688,000 | +5,000,000 | 1.45% | 14,785,528 |
| 2020-01-29 | 2020-01-22 | 0.168 | 76,688,000 | -200,000 | 1.36% | 12,883,584 |
| 2020-01-23 | 2020-01-21 | 0.168 | 76,888,000 | +200,000 | 1.36% | 12,917,184 |
| 2020-01-17 | 2020-01-15 | 0.169 | 76,688,000 | +1,688,000 | 1.36% | 12,960,272 |
| 2020-01-16 | 2020-01-14 | 0.169 | 75,000,000 | -10,360,000 | 1.33% | 12,675,000 |
| 2020-01-15 | 2020-01-13 | 0.167 | 85,360,000 | -88,000 | 1.51% | 14,255,120 |
| 2020-01-10 | 2020-01-08 | 0.167 | 85,448,000 | +9,912,000 | 1.52% | 14,269,816 |
| 2020-01-09 | 2020-01-07 | 0.171 | 75,536,000 | -6,312,000 | 1.34% | 12,916,656 |
| 2020-01-08 | 2020-01-06 | 0.173 | 81,848,000 | +832,000 | 1.45% | 14,159,704 |
| 2020-01-07 | 2020-01-03 | 0.159 | 81,016,000 | -10,904,000 | 1.44% | 12,881,544 |
| 2020-01-06 | 2020-01-02 | 0.151 | 91,920,000 | -984,000 | 1.63% | 13,879,920 |
| 2020-01-03 | 2019-12-31 | 0.150 | 92,904,000 | -12,000,000 | 1.65% | 13,935,600 |
| 2020-01-02 | 2019-12-27 | 0.151 | 104,904,000 | -11,096,000 | 1.86% | 15,840,504 |
| 2019-12-17 | 2019-12-13 | 0.170 | 116,000,000 | -24,000,000 | 2.06% | 19,720,000 |
| 2019-12-13 | 2019-12-11 | 0.169 | 140,000,000 | -100,000,000 | 2.48% | 23,660,000 |
| 2019-11-20 | 2019-11-18 | 0.162 | 240,000,000 | +75,000,000 | 4.26% | 38,880,000 |
| 2019-11-19 | 2019-11-15 | 0.168 | 165,000,000 | +165,000,000 | 2.93% | 27,720,000 |
| 2018-04-27 | 2018-04-25 | 0.129 | 0 | -5,528,000 | ||
| 2018-04-23 | 2018-04-19 | 0.115 | 5,528,000 | +1,120,000 | 0.12% | 635,720 |
| 2018-04-19 | 2018-04-17 | 0.118 | 4,408,000 | +4,408,000 | 0.09% | 520,144 |
| 2007-06-26 | 2007-06-22 | 2.684 | 0 |
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