History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 0.127 840,000 +0 0.01% 106,680
2025-10-13 2025-10-09 0.135 840,000 +0 0.01% 113,400
2025-10-10 2025-10-08 0.142 840,000 +0 0.01% 119,280
2025-10-09 2025-10-06 0.140 840,000 +0 0.01% 117,600
2025-10-08 2025-10-03 0.141 840,000 +0 0.01% 118,440
2025-10-06 2025-10-02 0.146 840,000 +0 0.01% 122,640
2025-10-03 2025-09-30 0.146 840,000 +0 0.01% 122,640
2025-10-02 2025-09-29 0.146 840,000 +0 0.01% 122,640
2025-09-30 2025-09-26 0.149 840,000 +0 0.01% 125,160
2025-09-29 2025-09-25 0.147 840,000 +100,000 0.01% 123,480
2025-09-19 2025-09-17 0.154 740,000 +300,000 0.01% 113,960
2025-09-05 2025-09-03 0.160 440,000 -200,000 0.01% 70,400
2025-09-04 2025-09-02 0.156 640,000 -40,000 0.01% 99,840
2025-09-03 2025-09-01 0.158 680,000 -160,000 0.01% 107,440
2025-09-02 2025-08-29 0.158 840,000 -120,000 0.01% 132,720
2025-09-01 2025-08-28 0.148 960,000 +200,000 0.02% 142,080
2025-08-29 2025-08-27 0.153 760,000 +20,000 0.01% 116,280
2025-08-14 2025-08-12 0.162 740,000 +40,000 0.01% 119,880
2025-08-13 2025-08-11 0.160 700,000 +160,000 0.01% 112,000
2025-08-12 2025-08-08 0.150 540,000 +40,000 0.01% 81,000
2025-08-11 2025-08-07 0.147 500,000 +60,000 0.01% 73,500
2025-08-05 2025-08-01 0.150 440,000 -240,000 0.01% 66,000
2025-06-18 2025-06-16 0.124 680,000 +240,000 0.01% 84,320
2025-05-28 2025-05-26 0.086 440,000 +15,235 0.01% 37,830
2025-01-13 2025-01-09 0.063 424,765 -22,493,238 0.01% 26,840
2024-09-04 2024-09-02 0.065 22,918,003 -25,134,062 0.39% 1,495,620
2023-12-04 2023-11-30 0.045 48,052,065 -2,722,053 0.78% 2,140,348
2023-12-01 2023-11-29 0.045 50,774,118 -965,375 0.83% 2,261,595
2023-11-30 2023-11-28 0.046 51,739,493 -3,861,500 0.84% 2,358,190
2023-11-29 2023-11-27 0.045 55,600,993 -2,587,205 0.90% 2,476,595
2023-11-28 2023-11-24 0.046 58,188,198 -965,375 0.95% 2,652,110
2023-11-23 2023-11-21 0.047 59,153,573 -11,391,425 0.96% 2,757,385
2023-07-05 2023-07-03 0.062 70,544,998 -34,043,730 1.15% 4,384,514
2023-05-15 2023-05-11 0.055 104,588,728 +12,227,982 1.70% 5,742,020
2023-04-12 2023-04-06 0.059 92,360,746 -12,227,982 1.50% 5,453,386
2023-02-21 2023-02-17 0.059 104,588,728 -28,459,255 1.70% 6,175,380
2023-02-06 2023-02-02 0.063 133,047,983 +28,459,255 2.17% 8,407,020
2022-10-10 2022-10-06 0.084 104,588,728 -3,861,500 1.70% 8,775,540
2022-09-16 2022-09-14 0.097 108,450,228 +96,538 1.77% 10,559,960
2022-08-10 2022-08-08 0.086 108,353,690 +104,163,962 1.76% 9,315,920
2021-07-29 2021-07-27 0.107 4,189,728 -28,075,863 0.07% 447,020
2021-07-23 2021-07-21 0.117 32,265,591 -115,845 0.52% 3,776,783
2021-07-20 2021-07-16 0.112 32,381,436 -173,767 0.52% 3,622,629
2020-12-29 2020-12-24 0.121 32,555,203 +868,837 0.53% 3,945,574
2020-12-28 2020-12-22 0.120 31,686,366 +289,613 0.51% 3,807,451
2020-10-07 2020-10-05 0.142 31,396,753 -1,158,450 0.51% 4,455,631
2020-10-06 2020-09-30 0.136 32,555,203 -2,123,825 0.52% 4,417,694
2020-10-05 2020-09-29 0.133 34,679,028 +3,475,350 0.56% 4,598,126
2020-09-11 2020-09-09 0.126 31,203,678 -38,615 0.50% 3,943,389
2020-07-09 2020-07-07 0.140 31,242,293 +38,615 0.50% 4,368,986
2020-04-02 2020-03-31 0.160 31,203,678 -96,538 0.50% 4,977,720
2020-03-31 2020-03-27 0.161 31,300,216 -5,519,187 0.51% 5,025,543
2020-03-25 2020-03-23 0.135 36,819,403 +38,615 0.59% 4,958,200
2020-03-24 2020-03-20 0.154 36,780,788 +347,535 0.59% 5,676,900
2020-03-23 2020-03-19 0.146 36,433,253 +96,538 0.59% 5,321,340
2020-03-06 2020-03-04 0.160 36,336,715 +19,307 0.59% 5,796,560
2020-02-28 2020-02-26 0.162 36,317,408 -386,150 0.59% 5,868,720
2020-02-12 2020-02-10 0.166 36,703,558 -965,375 0.59% 6,083,200
2020-02-06 2020-02-04 0.172 37,668,933 +1,544,600 0.61% 6,477,320
2020-02-03 2020-01-30 0.177 36,124,333 -849,530 0.58% 6,398,820
2020-01-16 2020-01-14 0.160 36,973,863 -965,375 0.60% 5,898,200
2020-01-15 2020-01-13 0.164 37,939,238 -965,375 0.61% 6,209,400
2020-01-14 2020-01-10 0.165 38,904,613 +2,239,670 0.63% 6,407,700
2020-01-13 2020-01-09 0.156 36,664,943 +250,998 0.59% 5,734,980
2020-01-10 2020-01-08 0.161 36,413,945 +96,537 0.59% 5,846,600
2020-01-09 2020-01-07 0.154 36,317,408 +77,230 0.59% 5,605,380
2020-01-03 2019-12-31 0.163 36,240,178 -1,119,835 0.59% 5,893,780
2020-01-02 2019-12-27 0.166 37,360,013 -965,375 0.60% 6,192,000
2019-12-30 2019-12-24 0.165 38,325,388 +4,826,875 0.62% 6,312,300
2019-12-13 2019-12-11 0.170 33,498,513 +424,765 0.54% 5,690,800
2019-12-03 2019-11-29 0.164 33,073,748 +38,615 0.53% 5,413,080
2019-12-02 2019-11-28 0.164 33,035,133 -3,861,500 0.53% 5,406,760
2019-11-29 2019-11-27 0.164 36,896,633 +77,230 0.60% 6,038,760
2019-11-19 2019-11-15 0.171 36,819,403 +19,308 0.59% 6,293,100
2019-11-14 2019-11-12 0.179 36,800,095 -1,370,833 0.59% 6,594,760
2019-11-12 2019-11-08 0.177 38,170,928 +579,225 0.62% 6,761,340
2019-11-04 2019-10-31 0.174 37,591,703 -1,872,827 0.61% 6,541,920
2019-10-31 2019-10-29 0.175 39,464,530 +5,792,250 0.64% 6,908,720
2019-10-30 2019-10-28 0.173 33,672,280 +57,922 0.54% 5,824,960
2019-10-29 2019-10-25 0.181 33,614,358 +193,075 0.54% 6,093,500
2019-10-28 2019-10-24 0.184 33,421,283 -96,537 0.54% 6,162,360
2019-10-25 2019-10-23 0.176 33,517,820 +38,615 0.54% 5,902,400
2019-10-15 2019-10-11 0.211 33,479,205 +1,003,990 0.54% 7,074,720
2019-10-14 2019-10-10 0.211 32,475,215 +463,380 0.52% 6,862,560
2019-10-11 2019-10-09 0.215 32,011,835 +1,254,987 0.52% 6,897,280
2019-10-10 2019-10-08 0.218 30,756,848 +57,923 0.50% 6,690,600
2019-10-09 2019-10-04 0.233 30,698,925 +888,145 0.50% 7,155,000
2019-10-08 2019-10-03 0.236 29,810,780 +7,529,925 0.48% 7,040,640
2019-10-04 2019-10-02 0.223 22,280,855 +9,711,672 0.36% 4,962,200
2019-10-02 2019-09-27 0.196 12,569,183 -27,030,500 0.20% 2,460,780
2019-09-30 2019-09-26 0.186 39,599,683 +1,679,753 0.64% 7,383,600
2019-09-26 2019-09-24 0.197 37,919,930 +19,307 0.61% 7,463,200
2019-09-04 2019-09-02 0.190 37,900,623 +250,998 0.61% 7,184,580
2019-09-03 2019-08-30 0.183 37,649,625 -1,312,910 0.61% 6,903,000
2019-09-02 2019-08-29 0.186 38,962,535 +1,814,905 0.63% 7,264,800
2019-08-30 2019-08-28 0.185 37,147,630 -637,148 0.60% 6,887,920
2019-08-27 2019-08-23 0.180 37,784,778 +193,075 0.61% 6,810,360
2019-08-22 2019-08-20 0.189 37,591,703 +193,075 0.61% 7,087,080
2019-08-21 2019-08-19 0.191 37,398,628 +6,274,938 0.60% 7,128,160
2019-08-20 2019-08-16 0.181 31,123,690 -8,533,915 0.50% 5,642,000
2019-08-19 2019-08-15 0.156 39,657,605 -12,800,873 0.64% 6,203,080
2019-08-12 2019-08-08 0.152 52,458,478 -14,326,165 0.85% 7,987,980
2019-08-09 2019-08-07 0.142 66,784,643 +19,308 1.08% 9,477,660
2019-08-06 2019-08-02 0.144 66,765,335 +617,840 1.08% 9,613,240
2019-08-02 2019-07-31 0.143 66,147,495 -1,930,750 1.11% 9,455,760
2019-08-01 2019-07-30 0.143 68,078,245 +212,382 1.14% 9,731,760
2019-07-31 2019-07-29 0.149 67,865,863 +1,737,675 1.13% 10,123,200
2019-07-30 2019-07-26 0.140 66,128,188 -193,075 1.11% 9,247,500
2019-07-26 2019-07-24 0.141 66,321,263 +96,538 1.11% 9,343,200
2019-07-25 2019-07-23 0.144 66,224,725 +347,535 1.11% 9,535,400
2019-07-24 2019-07-22 0.147 65,877,190 -1,158,450 1.10% 9,690,080
2019-07-23 2019-07-19 0.149 67,035,640 -965,375 1.12% 9,999,360
2019-07-22 2019-07-18 0.145 68,001,015 -1,061,913 1.14% 9,861,600
2019-07-19 2019-07-17 0.147 69,062,928 +2,027,288 1.15% 10,158,680
2019-07-16 2019-07-12 0.133 67,035,640 +38,615 1.12% 8,888,320
2019-07-02 2019-06-27 0.126 66,997,025 +965,375 1.12% 8,466,800
2019-06-20 2019-06-18 0.125 66,031,650 +77,230 1.10% 8,276,400
2019-06-18 2019-06-14 0.133 65,954,420 +19,307 1.10% 8,744,960
2019-06-12 2019-06-10 0.145 65,935,113 -2,413,437 1.10% 9,562,000
2019-06-11 2019-06-06 0.133 68,348,550 +19,307 1.14% 9,062,400
2019-06-10 2019-06-05 0.127 68,329,243 +19,308 1.14% 8,705,940
2019-06-06 2019-06-04 0.125 68,309,935 +193,075 1.14% 8,561,960
2019-06-05 2019-06-03 0.125 68,116,860 -2,413,438 1.14% 8,537,760
2019-06-03 2019-05-30 0.131 70,530,298 +4,826,875 1.18% 9,205,560
2019-05-28 2019-05-24 0.127 65,703,423 +38,615 1.10% 8,371,380
2019-05-27 2019-05-23 0.124 65,664,808 -57,922 1.10% 8,162,400
2019-05-21 2019-05-17 0.141 65,722,730 +19,307 1.10% 9,258,880
2019-05-17 2019-05-15 0.145 65,703,423 +19,308 1.10% 9,528,400
2019-05-14 2019-05-09 0.150 65,684,115 +19,307 1.10% 9,865,800
2019-05-06 2019-05-02 0.156 65,664,808 +38,615 1.10% 10,271,020
2019-05-03 2019-04-30 0.160 65,626,193 -193,075 1.10% 10,468,920
2019-04-08 2019-04-03 0.160 65,819,268 +38,615 1.10% 10,499,720
2019-04-03 2019-04-01 0.150 65,780,653 -96,537 1.10% 9,880,300
2019-04-01 2019-03-28 0.151 65,877,190 -173,768 1.10% 9,963,040
2019-03-27 2019-03-25 0.161 66,050,958 +57,923 1.11% 10,605,100
2019-03-26 2019-03-22 0.148 65,993,035 +96,537 1.11% 9,775,480
2019-03-15 2019-03-13 0.127 65,896,498 +19,308 1.10% 8,395,980
2019-03-13 2019-03-11 0.126 65,877,190 +77,230 1.10% 8,325,280
2019-03-12 2019-03-08 0.127 65,799,960 +19,307 1.10% 8,383,680
2019-03-07 2019-03-05 0.131 65,780,653 +57,923 1.10% 8,585,640
2019-03-01 2019-02-27 0.123 65,722,730 -965,375 1.10% 8,101,520
2019-02-25 2019-02-21 0.118 66,688,105 +77,230 1.12% 7,875,120
2019-02-19 2019-02-15 0.124 66,610,875 +231,690 1.12% 8,280,000
2019-02-18 2019-02-14 0.127 66,379,185 +598,532 1.11% 8,457,480
2019-02-14 2019-02-12 0.109 65,780,653 +19,308 1.10% 7,154,700
2018-12-20 2018-12-18 0.083 65,761,345 -289,613 1.10% 5,449,600
2018-12-10 2018-12-06 0.079 66,050,958 +96,538 1.11% 5,199,920
2018-12-07 2018-12-05 0.082 65,954,420 +810,915 1.11% 5,397,280
2018-12-04 2018-11-30 0.087 65,143,505 +38,615 1.09% 5,668,320
2018-11-30 2018-11-28 0.087 65,104,890 +19,307 1.09% 5,664,960
2018-11-22 2018-11-20 0.094 65,085,583 -308,920 1.09% 6,135,220
2018-11-05 2018-11-01 0.102 65,394,503 +38,615 1.10% 6,638,520
2018-11-02 2018-10-31 0.099 65,355,888 +19,308 1.10% 6,499,200
2018-10-30 2018-10-26 0.100 65,336,580 +19,307 1.10% 6,564,960
2018-10-29 2018-10-25 0.099 65,317,273 +19,308 1.09% 6,495,360
2018-10-24 2018-10-22 0.103 65,297,965 +57,922 1.09% 6,696,360
2018-10-10 2018-10-08 0.102 65,240,043 +38,615 1.09% 6,622,840
2018-10-03 2018-09-28 0.104 65,201,428 +19,308 1.09% 6,754,000
2018-09-26 2018-09-21 0.105 65,182,120 +19,307 1.09% 6,819,520
2018-09-17 2018-09-13 0.103 65,162,813 -695,070 1.09% 6,682,500
2018-09-13 2018-09-11 0.102 65,857,883 +289,613 1.10% 6,685,560
2018-09-12 2018-09-10 0.093 65,568,270 +19,307 1.10% 6,112,800
2018-09-11 2018-09-07 0.095 65,548,963 +2,760,973 1.10% 6,246,800
2018-09-07 2018-09-05 0.093 62,787,990 +617,840 1.05% 5,853,600
2018-09-06 2018-09-04 0.096 62,170,150 +1,081,220 1.04% 5,989,200
2018-09-05 2018-09-03 0.097 61,088,930 +405,457 1.02% 5,948,320
2018-09-04 2018-08-31 0.102 60,683,473 +984,683 1.02% 6,160,280
2018-09-03 2018-08-30 0.100 59,698,790 +1,042,605 1.00% 5,998,480
2018-08-31 2018-08-29 0.100 58,656,185 -1,930,750 0.98% 5,893,720
2018-08-30 2018-08-28 0.100 60,586,935 +38,615 1.02% 6,087,720
2018-08-28 2018-08-24 0.104 60,548,320 +38,615 1.01% 6,272,000
2018-08-23 2018-08-21 0.104 60,509,705 +463,380 1.01% 6,268,000
2018-08-20 2018-08-16 0.103 60,046,325 +1,390,140 1.01% 6,157,800
2018-08-17 2018-08-15 0.099 58,656,185 +2,394,130 0.98% 5,832,960
2018-08-16 2018-08-14 0.104 56,262,055 +1,699,060 0.94% 5,828,000
2018-08-15 2018-08-13 0.102 54,562,995 +1,486,677 0.91% 5,538,960
2018-08-07 2018-08-03 0.112 53,076,318 +193,075 0.89% 5,937,840
2018-07-25 2018-07-23 0.116 52,883,243 +77,230 0.89% 6,135,360
2018-07-24 2018-07-20 0.120 52,806,013 +2,027,288 0.89% 6,345,200
2018-07-12 2018-07-10 0.108 50,778,725 +1,254,987 0.85% 5,470,400
2018-06-14 2018-06-12 0.124 49,523,738 +38,615 0.83% 6,156,000
2018-06-13 2018-06-11 0.124 49,485,123 +289,613 0.83% 6,151,200
2018-06-08 2018-06-06 0.128 49,195,510 -830,223 0.82% 6,319,040
2018-06-06 2018-06-04 0.129 50,025,733 +38,615 0.84% 6,477,500
2018-06-05 2018-06-01 0.129 49,987,118 +57,923 0.84% 6,472,500
2018-06-01 2018-05-30 0.132 49,929,195 +752,992 0.84% 6,568,440
2018-05-31 2018-05-29 0.133 49,176,203 +231,690 0.82% 6,520,320
2018-05-30 2018-05-28 0.135 48,944,513 +791,608 0.82% 6,591,000
2018-05-29 2018-05-25 0.135 48,152,905 +521,302 0.81% 6,484,400
2018-05-28 2018-05-24 0.141 47,631,603 +57,923 0.80% 6,710,240
2018-05-25 2018-05-23 0.142 47,573,680 +38,615 0.80% 6,751,360
2018-05-23 2018-05-18 0.138 47,535,065 +38,615 0.80% 6,548,920
2018-05-18 2018-05-16 0.142 47,496,450 +38,615 0.80% 6,740,400
2018-05-14 2018-05-10 0.145 47,457,835 +77,230 0.80% 6,882,400
2018-05-11 2018-05-09 0.145 47,380,605 -444,073 0.79% 6,871,200
2018-05-10 2018-05-08 0.145 47,824,678 +38,615 0.80% 6,935,600
2018-04-30 2018-04-26 0.138 47,786,063 +57,923 0.80% 6,583,500
2018-04-26 2018-04-24 0.144 47,728,140 +115,845 0.80% 6,872,160
2018-04-25 2018-04-23 0.145 47,612,295 +19,307 0.80% 6,904,800
2018-04-24 2018-04-20 0.132 47,592,988 +154,460 0.80% 6,261,100
2018-04-20 2018-04-18 0.134 47,438,528 +77,230 0.80% 6,339,060
2018-04-19 2018-04-17 0.132 47,361,298 +115,845 0.79% 6,230,620
2018-04-16 2018-04-12 0.147 47,245,453 -1,718,367 0.79% 6,949,480
2018-04-10 2018-04-06 0.155 48,963,820 +38,615 0.82% 7,608,000
2018-04-09 2018-04-04 0.156 48,925,205 +501,995 0.82% 7,652,680
2018-04-06 2018-04-03 0.145 48,423,210 +96,537 0.81% 7,022,400
2018-04-04 2018-03-29 0.126 48,326,673 -1,312,910 0.81% 6,107,320
2018-03-26 2018-03-22 0.122 49,639,583 +19,308 0.83% 6,067,560
2018-03-20 2018-03-16 0.120 49,620,275 +19,307 0.83% 5,962,400
2018-03-15 2018-03-13 0.124 49,600,968 +1,061,913 0.83% 6,165,600
2018-03-12 2018-03-08 0.128 48,539,055 +135,152 0.82% 6,234,720
2018-03-05 2018-03-01 0.123 48,403,903 +77,230 0.81% 5,966,660
2018-03-02 2018-02-28 0.124 48,326,673 +96,538 0.81% 6,007,200
2018-02-27 2018-02-23 0.127 48,230,135 +154,460 0.81% 6,145,080
2018-02-23 2018-02-21 0.133 48,075,675 +193,075 0.81% 6,374,400
2018-02-14 2018-02-12 0.127 47,882,600 +77,230 0.80% 6,100,800
2018-02-13 2018-02-09 0.126 47,805,370 +135,152 0.80% 6,041,440
2018-02-08 2018-02-06 0.132 47,670,218 +96,538 0.80% 6,271,260
2018-02-07 2018-02-05 0.135 47,573,680 +57,922 0.80% 6,406,400
2018-02-05 2018-02-01 0.135 47,515,758 +19,308 0.80% 6,398,600
2018-01-30 2018-01-26 0.135 47,496,450 +19,307 0.80% 6,396,000
2018-01-25 2018-01-23 0.140 47,477,143 +19,308 0.80% 6,639,300
2018-01-23 2018-01-19 0.135 47,457,835 +868,837 0.80% 6,390,800
2018-01-22 2018-01-18 0.131 46,588,998 +135,153 0.78% 6,080,760
2018-01-19 2018-01-17 0.133 46,453,845 +57,922 0.78% 6,159,360
2018-01-18 2018-01-16 0.135 46,395,923 +19,308 0.78% 6,247,800
2018-01-17 2018-01-15 0.135 46,376,615 +38,615 0.78% 6,245,200
2018-01-16 2018-01-12 0.135 46,338,000 +38,615 0.78% 6,240,000
2018-01-15 2018-01-11 0.135 46,299,385 +57,922 0.78% 6,234,800
2018-01-12 2018-01-10 0.142 46,241,463 +888,145 0.78% 6,562,300
2018-01-11 2018-01-09 0.140 45,353,318 +77,230 0.76% 6,342,300
2018-01-10 2018-01-08 0.151 45,276,088 -926,760 0.76% 6,847,400
2018-01-09 2018-01-05 0.146 46,202,848 +173,768 0.78% 6,748,260
2018-01-08 2018-01-04 0.147 46,029,080 +444,072 0.77% 6,770,560
2018-01-03 2017-12-29 0.155 45,585,008 +1,100,528 0.77% 7,083,000
2018-01-02 2017-12-28 0.151 44,484,480 +19,307 0.75% 6,727,680
2017-12-29 2017-12-27 0.155 44,465,173 +38,615 0.75% 6,909,000
2017-12-28 2017-12-22 0.155 44,426,558 +231,690 0.75% 6,903,000
2017-12-27 2017-12-21 0.150 44,194,868 +38,615 0.74% 6,638,100
2017-12-22 2017-12-20 0.157 44,156,253 +791,608 0.74% 6,952,480
2017-12-21 2017-12-19 0.154 43,364,645 +38,615 0.73% 6,693,080
2017-12-20 2017-12-18 0.147 43,326,030 -77,230 0.73% 6,372,960
2017-12-19 2017-12-15 0.144 43,403,260 -1,467,370 0.73% 6,249,440
2017-12-18 2017-12-14 0.144 44,870,630 +19,307 0.75% 6,460,720
2017-11-29 2017-11-27 0.160 44,851,323 +34,695,578 0.75% 7,154,840
2017-11-03 2017-11-01 0.161 10,155,745 +9,924,055 0.17% 1,630,600
2017-09-19 2017-09-15 0.189 231,690 +231,690 0.00% 43,680
2017-08-11 2017-08-09 0.208 0 -96,538
2017-07-18 2017-07-14 0.155 96,538 +96,538 0.00% 15,000
2007-06-26 2007-06-22 5.360 0

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