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 | 3.260 | 2,113,377 | +0 | 0.08% | 6,889,609 |
| 2025-10-13 | 2025-10-09 | 3.200 | 2,113,377 | +0 | 0.08% | 6,762,806 |
| 2025-10-10 | 2025-10-08 | 3.090 | 2,113,377 | +0 | 0.08% | 6,530,335 |
| 2025-10-09 | 2025-10-06 | 3.210 | 2,113,377 | +0 | 0.08% | 6,783,940 |
| 2025-10-08 | 2025-10-03 | 3.210 | 2,113,377 | +0 | 0.08% | 6,783,940 |
| 2025-10-06 | 2025-10-02 | 3.280 | 2,113,377 | +0 | 0.08% | 6,931,877 |
| 2025-10-03 | 2025-09-30 | 3.210 | 2,113,377 | +0 | 0.08% | 6,783,940 |
| 2025-10-02 | 2025-09-29 | 3.240 | 2,113,377 | +0 | 0.08% | 6,847,341 |
| 2025-09-30 | 2025-09-26 | 3.160 | 2,113,377 | +0 | 0.08% | 6,678,271 |
| 2025-09-29 | 2025-09-25 | 3.190 | 2,113,377 | +0 | 0.08% | 6,741,673 |
| 2025-09-26 | 2025-09-24 | 3.160 | 2,113,377 | +0 | 0.08% | 6,678,271 |
| 2025-09-25 | 2025-09-23 | 3.140 | 2,113,377 | +0 | 0.08% | 6,636,004 |
| 2025-09-24 | 2025-09-22 | 3.190 | 2,113,377 | +0 | 0.08% | 6,741,673 |
| 2025-09-23 | 2025-09-19 | 3.220 | 2,113,377 | +0 | 0.08% | 6,805,074 |
| 2025-09-22 | 2025-09-18 | 3.190 | 2,113,377 | +0 | 0.08% | 6,741,673 |
| 2025-09-19 | 2025-09-17 | 3.220 | 2,113,377 | +0 | 0.08% | 6,805,074 |
| 2025-09-18 | 2025-09-16 | 3.350 | 2,113,377 | +0 | 0.08% | 7,079,813 |
| 2025-09-17 | 2025-09-15 | 3.310 | 2,113,377 | +0 | 0.08% | 6,995,278 |
| 2025-09-16 | 2025-09-12 | 3.300 | 2,113,377 | +0 | 0.08% | 6,974,144 |
| 2025-09-15 | 2025-09-11 | 3.390 | 2,113,377 | +0 | 0.08% | 7,164,348 |
| 2025-09-12 | 2025-09-10 | 3.360 | 2,113,377 | +0 | 0.08% | 7,100,947 |
| 2025-09-11 | 2025-09-09 | 3.290 | 2,113,377 | +0 | 0.08% | 6,953,010 |
| 2025-09-10 | 2025-09-08 | 3.330 | 2,113,377 | +0 | 0.08% | 7,037,545 |
| 2025-09-09 | 2025-09-05 | 3.160 | 2,113,377 | +0 | 0.08% | 6,678,271 |
| 2025-09-08 | 2025-09-04 | 3.120 | 2,113,377 | +0 | 0.08% | 6,593,736 |
| 2025-09-05 | 2025-09-03 | 3.170 | 2,113,377 | +0 | 0.08% | 6,699,405 |
| 2025-09-04 | 2025-09-02 | 3.210 | 2,113,377 | +0 | 0.08% | 6,783,940 |
| 2025-09-03 | 2025-09-01 | 3.220 | 2,113,377 | +0 | 0.08% | 6,805,074 |
| 2025-09-02 | 2025-08-29 | 3.280 | 2,113,377 | +0 | 0.08% | 6,931,877 |
| 2025-09-01 | 2025-08-28 | 3.260 | 2,113,377 | +0 | 0.08% | 6,889,609 |
| 2025-08-29 | 2025-08-27 | 3.390 | 2,113,377 | +0 | 0.08% | 7,164,348 |
| 2025-08-28 | 2025-08-26 | 3.560 | 2,113,377 | +0 | 0.08% | 7,523,622 |
| 2025-08-27 | 2025-08-25 | 3.600 | 2,113,377 | +0 | 0.08% | 7,608,771 |
| 2025-08-26 | 2025-08-22 | 3.529 | 2,113,377 | +47,131 | 0.08% | 7,457,460 |
| 2025-08-25 | 2025-08-21 | 3.600 | 2,066,246 | +0 | 0.08% | 7,439,086 |
| 2025-08-22 | 2025-08-20 | 3.641 | 2,066,246 | +0 | 0.08% | 7,523,621 |
| 2025-08-21 | 2025-08-19 | 3.590 | 2,066,246 | +0 | 0.08% | 7,417,952 |
| 2025-08-20 | 2025-08-18 | 3.682 | 2,066,246 | +0 | 0.08% | 7,608,156 |
| 2025-08-19 | 2025-08-15 | 3.784 | 2,066,246 | +0 | 0.08% | 7,819,494 |
| 2025-08-18 | 2025-08-14 | 3.897 | 2,066,246 | +0 | 0.08% | 8,051,965 |
| 2025-08-15 | 2025-08-13 | 3.866 | 2,066,246 | +0 | 0.08% | 7,988,564 |
| 2025-08-14 | 2025-08-12 | 3.723 | 2,066,246 | +0 | 0.08% | 7,692,691 |
| 2025-08-13 | 2025-08-11 | 3.682 | 2,066,246 | +0 | 0.08% | 7,608,156 |
| 2025-08-12 | 2025-08-08 | 3.825 | 2,066,246 | +0 | 0.08% | 7,904,029 |
| 2025-08-11 | 2025-08-07 | 3.774 | 2,066,246 | +0 | 0.08% | 7,798,360 |
| 2025-08-08 | 2025-08-06 | 3.692 | 2,066,246 | +0 | 0.08% | 7,629,290 |
| 2025-08-07 | 2025-08-05 | 3.703 | 2,066,246 | +0 | 0.08% | 7,650,424 |
| 2025-08-06 | 2025-08-04 | 3.631 | 2,066,246 | +0 | 0.08% | 7,502,487 |
| 2025-08-05 | 2025-08-01 | 3.682 | 2,066,246 | +0 | 0.08% | 7,608,156 |
| 2025-08-04 | 2025-07-31 | 3.754 | 2,066,246 | +0 | 0.08% | 7,756,092 |
| 2025-08-01 | 2025-07-30 | 3.897 | 2,066,246 | +0 | 0.08% | 8,051,965 |
| 2025-07-31 | 2025-07-29 | 3.979 | 2,066,246 | +0 | 0.08% | 8,221,035 |
| 2025-07-30 | 2025-07-28 | 3.958 | 2,066,246 | +0 | 0.08% | 8,178,768 |
| 2025-07-29 | 2025-07-25 | 3.743 | 2,066,246 | +0 | 0.08% | 7,734,959 |
| 2025-07-28 | 2025-07-24 | 3.825 | 2,066,246 | +0 | 0.08% | 7,904,029 |
| 2025-07-25 | 2025-07-23 | 3.815 | 2,066,246 | +0 | 0.08% | 7,882,895 |
| 2025-07-24 | 2025-07-22 | 3.713 | 2,066,246 | +0 | 0.08% | 7,671,557 |
| 2025-07-23 | 2025-07-21 | 3.600 | 2,066,246 | +0 | 0.08% | 7,439,086 |
| 2025-07-22 | 2025-07-18 | 3.774 | 2,066,246 | +0 | 0.08% | 7,798,360 |
| 2025-07-21 | 2025-07-17 | 3.488 | 2,066,246 | +0 | 0.08% | 7,206,615 |
| 2025-07-18 | 2025-07-16 | 3.611 | 2,066,246 | +0 | 0.08% | 7,460,220 |
| 2025-07-17 | 2025-07-15 | 3.365 | 2,066,246 | +0 | 0.08% | 6,953,009 |
| 2025-07-16 | 2025-07-14 | 3.324 | 2,066,246 | +0 | 0.08% | 6,868,474 |
| 2025-07-15 | 2025-07-11 | 3.386 | 2,066,246 | +0 | 0.08% | 6,995,277 |
| 2025-07-14 | 2025-07-10 | 3.386 | 2,066,246 | +0 | 0.08% | 6,995,277 |
| 2025-07-11 | 2025-07-09 | 3.467 | 2,066,246 | +0 | 0.08% | 7,164,347 |
| 2025-07-10 | 2025-07-08 | 3.600 | 2,066,246 | -2,063,727 | 0.08% | 7,439,086 |
| 2025-07-09 | 2025-07-07 | 3.559 | 4,129,973 | -1,813,436 | 0.16% | 14,700,136 |
| 2025-07-07 | 2025-07-03 | 3.416 | 5,943,409 | -250,291 | 0.23% | 20,303,784 |
| 2025-07-02 | 2025-06-27 | 3.142 | 6,193,700 | +164,294 | 0.24% | 19,457,717 |
| 2025-06-06 | 2025-06-04 | 3.541 | 6,029,406 | -910,267 | 0.24% | 21,348,873 |
| 2025-06-05 | 2025-06-03 | 3.572 | 6,939,673 | -2,103,400 | 0.27% | 24,790,680 |
| 2025-05-21 | 2025-05-19 | 3.373 | 9,043,073 | -909,125 | 0.36% | 30,499,421 |
| 2025-05-20 | 2025-05-16 | 3.415 | 9,952,198 | -1,099,479 | 0.39% | 33,983,874 |
| 2025-05-16 | 2025-05-14 | 3.047 | 11,051,677 | -5,075,188 | 0.67% | 33,674,155 |
| 2025-05-12 | 2025-05-08 | 2.910 | 16,126,865 | -951,765 | 0.98% | 46,935,369 |
| 2025-05-02 | 2025-04-29 | 2.669 | 17,078,630 | -647,200 | 1.04% | 45,578,210 |
| 2025-04-29 | 2025-04-25 | 2.427 | 17,725,830 | -215,479 | 1.08% | 43,021,850 |
| 2025-04-17 | 2025-04-15 | 2.406 | 17,941,309 | -2,150,988 | 1.09% | 43,167,821 |
| 2024-11-11 | 2024-11-07 | 2.185 | 20,092,297 | +20,092,297 | 1.18% | 43,910,001 |
| 2024-01-25 | 2024-01-23 | 11.295 | 0 | -1,126 | ||
| 2024-01-24 | 2024-01-22 | 9.536 | 1,126 | -2,253 | 0.00% | 10,738 |
| 2024-01-23 | 2024-01-19 | 9.568 | 3,379 | -1,501 | 0.00% | 32,332 |
| 2024-01-22 | 2024-01-18 | 8.993 | 4,880 | -751 | 0.00% | 43,886 |
| 2023-12-13 | 2023-12-11 | 10.208 | 5,631 | -1,126 | 0.00% | 57,479 |
| 2023-12-12 | 2023-12-08 | 9.163 | 6,757 | -1,126 | 0.00% | 61,918 |
| 2023-11-16 | 2023-11-14 | 6.553 | 7,883 | +3,754 | 0.00% | 51,657 |
| 2023-11-10 | 2023-11-08 | 7.192 | 4,129 | +4,129 | 0.00% | 29,697 |
| 2023-11-06 | 2023-11-02 | 6.372 | 0 |
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