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 | 1.300 | 7,500 | +0 | 0.00% | 9,750 |
| 2025-10-13 | 2025-10-09 | 1.260 | 7,500 | +0 | 0.00% | 9,450 |
| 2025-10-10 | 2025-10-08 | 1.320 | 7,500 | +0 | 0.00% | 9,900 |
| 2025-10-09 | 2025-10-06 | 1.240 | 7,500 | +0 | 0.00% | 9,300 |
| 2025-10-08 | 2025-10-03 | 1.260 | 7,500 | +0 | 0.00% | 9,450 |
| 2025-10-06 | 2025-10-02 | 1.270 | 7,500 | +0 | 0.00% | 9,525 |
| 2025-10-03 | 2025-09-30 | 1.280 | 7,500 | +0 | 0.00% | 9,600 |
| 2025-10-02 | 2025-09-29 | 1.290 | 7,500 | +0 | 0.00% | 9,675 |
| 2025-09-30 | 2025-09-26 | 1.280 | 7,500 | +0 | 0.00% | 9,600 |
| 2025-09-29 | 2025-09-25 | 1.270 | 7,500 | +0 | 0.00% | 9,525 |
| 2025-09-26 | 2025-09-24 | 1.250 | 7,500 | +0 | 0.00% | 9,375 |
| 2025-09-25 | 2025-09-23 | 1.280 | 7,500 | +0 | 0.00% | 9,600 |
| 2025-09-24 | 2025-09-22 | 1.270 | 7,500 | +0 | 0.00% | 9,525 |
| 2025-09-23 | 2025-09-19 | 1.260 | 7,500 | +0 | 0.00% | 9,450 |
| 2025-09-22 | 2025-09-18 | 1.280 | 7,500 | +0 | 0.00% | 9,600 |
| 2025-09-19 | 2025-09-17 | 1.320 | 7,500 | +0 | 0.00% | 9,900 |
| 2025-09-18 | 2025-09-16 | 1.340 | 7,500 | +0 | 0.00% | 10,050 |
| 2025-09-17 | 2025-09-15 | 1.330 | 7,500 | +0 | 0.00% | 9,975 |
| 2025-09-16 | 2025-09-12 | 1.240 | 7,500 | +0 | 0.00% | 9,300 |
| 2025-09-15 | 2025-09-11 | 1.310 | 7,500 | +0 | 0.00% | 9,825 |
| 2025-09-12 | 2025-09-10 | 1.310 | 7,500 | +0 | 0.00% | 9,825 |
| 2025-09-11 | 2025-09-09 | 1.260 | 7,500 | +0 | 0.00% | 9,450 |
| 2025-09-10 | 2025-09-08 | 1.240 | 7,500 | +0 | 0.00% | 9,300 |
| 2025-09-09 | 2025-09-05 | 1.230 | 7,500 | +0 | 0.00% | 9,225 |
| 2025-09-08 | 2025-09-04 | 1.230 | 7,500 | +0 | 0.00% | 9,225 |
| 2025-09-05 | 2025-09-03 | 1.140 | 7,500 | +0 | 0.00% | 8,550 |
| 2025-09-04 | 2025-09-02 | 1.150 | 7,500 | +0 | 0.00% | 8,625 |
| 2025-09-03 | 2025-09-01 | 1.140 | 7,500 | +0 | 0.00% | 8,550 |
| 2025-09-02 | 2025-08-29 | 1.000 | 7,500 | +0 | 0.00% | 7,500 |
| 2025-09-01 | 2025-08-28 | 1.010 | 7,500 | +0 | 0.00% | 7,575 |
| 2025-08-29 | 2025-08-27 | 1.090 | 7,500 | +0 | 0.00% | 8,175 |
| 2025-08-28 | 2025-08-26 | 1.110 | 7,500 | +0 | 0.00% | 8,325 |
| 2025-08-27 | 2025-08-25 | 1.150 | 7,500 | +0 | 0.00% | 8,625 |
| 2025-08-26 | 2025-08-22 | 1.150 | 7,500 | +0 | 0.00% | 8,625 |
| 2025-08-25 | 2025-08-21 | 1.220 | 7,500 | +0 | 0.00% | 9,150 |
| 2025-08-22 | 2025-08-20 | 1.270 | 7,500 | +0 | 0.00% | 9,525 |
| 2025-08-21 | 2025-08-19 | 1.250 | 7,500 | +0 | 0.00% | 9,375 |
| 2025-08-20 | 2025-08-18 | 1.300 | 7,500 | +0 | 0.00% | 9,750 |
| 2025-08-19 | 2025-08-15 | 1.280 | 7,500 | +0 | 0.00% | 9,600 |
| 2025-08-18 | 2025-08-14 | 1.200 | 7,500 | +0 | 0.00% | 9,000 |
| 2025-08-15 | 2025-08-13 | 1.180 | 7,500 | +0 | 0.00% | 8,850 |
| 2025-08-14 | 2025-08-12 | 1.190 | 7,500 | +0 | 0.00% | 8,925 |
| 2025-08-13 | 2025-08-11 | 1.190 | 7,500 | +0 | 0.00% | 8,925 |
| 2025-08-12 | 2025-08-08 | 1.190 | 7,500 | +0 | 0.00% | 8,925 |
| 2025-08-11 | 2025-08-07 | 1.200 | 7,500 | +0 | 0.00% | 9,000 |
| 2025-08-08 | 2025-08-06 | 1.200 | 7,500 | +0 | 0.00% | 9,000 |
| 2025-08-07 | 2025-08-05 | 1.250 | 7,500 | +0 | 0.00% | 9,375 |
| 2025-08-06 | 2025-08-04 | 1.270 | 7,500 | +0 | 0.00% | 9,525 |
| 2025-08-05 | 2025-08-01 | 1.280 | 7,500 | +0 | 0.00% | 9,600 |
| 2025-08-04 | 2025-07-31 | 1.300 | 7,500 | +0 | 0.00% | 9,750 |
| 2025-08-01 | 2025-07-30 | 1.380 | 7,500 | +0 | 0.00% | 10,350 |
| 2025-07-31 | 2025-07-29 | 1.450 | 7,500 | +0 | 0.00% | 10,875 |
| 2025-07-30 | 2025-07-28 | 1.460 | 7,500 | +0 | 0.00% | 10,950 |
| 2025-07-29 | 2025-07-25 | 1.480 | 7,500 | +0 | 0.00% | 11,100 |
| 2025-07-28 | 2025-07-24 | 1.480 | 7,500 | +0 | 0.00% | 11,100 |
| 2025-07-25 | 2025-07-23 | 1.480 | 7,500 | +0 | 0.00% | 11,100 |
| 2025-07-24 | 2025-07-22 | 1.500 | 7,500 | +0 | 0.00% | 11,250 |
| 2025-07-23 | 2025-07-21 | 1.620 | 7,500 | +0 | 0.00% | 12,150 |
| 2025-07-22 | 2025-07-18 | 1.160 | 7,500 | +0 | 0.00% | 8,700 |
| 2025-07-21 | 2025-07-17 | 0.990 | 7,500 | +0 | 0.00% | 7,425 |
| 2025-07-18 | 2025-07-16 | 0.890 | 7,500 | +0 | 0.00% | 6,675 |
| 2025-07-17 | 2025-07-15 | 0.880 | 7,500 | +0 | 0.00% | 6,600 |
| 2025-07-16 | 2025-07-14 | 0.900 | 7,500 | +0 | 0.00% | 6,750 |
| 2025-07-15 | 2025-07-11 | 0.860 | 7,500 | +0 | 0.00% | 6,450 |
| 2025-07-14 | 2025-07-10 | 0.930 | 7,500 | +0 | 0.00% | 6,975 |
| 2025-07-11 | 2025-07-09 | 0.760 | 7,500 | +0 | 0.00% | 5,700 |
| 2025-07-10 | 2025-07-08 | 0.760 | 7,500 | +0 | 0.00% | 5,700 |
| 2025-07-09 | 2025-07-07 | 0.790 | 7,500 | +0 | 0.00% | 5,925 |
| 2025-07-08 | 2025-07-04 | 0.730 | 7,500 | +0 | 0.00% | 5,475 |
| 2025-07-07 | 2025-07-03 | 0.740 | 7,500 | +0 | 0.00% | 5,550 |
| 2025-07-04 | 2025-07-02 | 0.780 | 7,500 | +0 | 0.00% | 5,850 |
| 2025-07-03 | 2025-06-30 | 0.780 | 7,500 | +0 | 0.00% | 5,850 |
| 2025-07-02 | 2025-06-27 | 0.730 | 7,500 | +0 | 0.00% | 5,475 |
| 2025-06-30 | 2025-06-26 | 0.780 | 7,500 | +0 | 0.00% | 5,850 |
| 2025-06-27 | 2025-06-25 | 0.600 | 7,500 | +0 | 0.00% | 4,500 |
| 2025-06-26 | 2025-06-24 | 0.610 | 7,500 | +0 | 0.00% | 4,575 |
| 2025-06-25 | 2025-06-23 | 0.620 | 7,500 | +0 | 0.00% | 4,650 |
| 2025-06-24 | 2025-06-20 | 0.670 | 7,500 | +0 | 0.00% | 5,025 |
| 2025-06-23 | 2025-06-19 | 0.680 | 7,500 | +0 | 0.00% | 5,100 |
| 2025-06-20 | 2025-06-18 | 0.740 | 7,500 | +0 | 0.00% | 5,550 |
| 2025-06-19 | 2025-06-17 | 0.770 | 7,500 | +0 | 0.00% | 5,775 |
| 2025-06-18 | 2025-06-16 | 0.830 | 7,500 | +0 | 0.00% | 6,225 |
| 2025-06-17 | 2025-06-13 | 0.830 | 7,500 | +0 | 0.00% | 6,225 |
| 2025-06-16 | 2025-06-12 | 0.800 | 7,500 | +0 | 0.00% | 6,000 |
| 2025-06-13 | 2025-06-11 | 0.770 | 7,500 | +0 | 0.00% | 5,775 |
| 2025-06-12 | 2025-06-10 | 0.760 | 7,500 | +0 | 0.00% | 5,700 |
| 2022-01-24 | 2022-01-20 | 14.200 | 7,500 | +2,500 | 0.00% | 106,500 |
| 2022-01-13 | 2022-01-11 | 15.000 | 5,000 | -2,500 | 0.00% | 75,000 |
| 2022-01-06 | 2022-01-04 | 14.000 | 7,500 | +2,500 | 0.00% | 105,000 |
| 2021-12-17 | 2021-12-15 | 17.600 | 5,000 | -2,500 | 0.00% | 88,000 |
| 2021-12-16 | 2021-12-14 | 16.600 | 7,500 | +2,500 | 0.00% | 124,500 |
| 2021-12-15 | 2021-12-13 | 17.800 | 5,000 | +5,000 | 0.00% | 89,000 |
| 2021-12-09 | 2021-12-07 | 18.200 | 0 | -5,000 | ||
| 2021-12-08 | 2021-12-06 | 17.600 | 5,000 | -5,000 | 0.00% | 88,000 |
| 2021-12-07 | 2021-12-03 | 16.400 | 10,000 | +10,000 | 0.00% | 164,000 |
| 2021-12-06 | 2021-12-02 | 17.800 | 0 | -11,200 | ||
| 2021-11-16 | 2021-11-12 | 15.800 | 11,200 | +5,000 | 0.00% | 176,960 |
| 2021-11-03 | 2021-11-01 | 15.600 | 6,200 | +5,000 | 0.00% | 96,720 |
| 2021-11-02 | 2021-10-29 | 16.400 | 1,200 | -5,000 | 0.00% | 19,680 |
| 2021-10-18 | 2021-10-12 | 18.600 | 6,200 | +1,500 | 0.00% | 115,320 |
| 2021-10-15 | 2021-10-11 | 19.000 | 4,700 | -2,800 | 0.00% | 89,300 |
| 2021-10-11 | 2021-10-07 | 17.200 | 7,500 | +7,500 | 0.00% | 129,000 |
| 2021-09-15 | 2021-09-13 | 13.600 | 0 | -1,300 | ||
| 2021-07-09 | 2021-07-07 | 12.000 | 1,300 | +1,300 | 0.00% | 15,600 |
| 2021-07-02 | 2021-06-29 | 13.000 | 0 | -3,500 | ||
| 2021-06-28 | 2021-06-24 | 13.800 | 3,500 | +3,500 | 0.00% | 48,300 |
| 2021-05-28 | 2021-05-26 | 15.600 | 0 | -6,000 | ||
| 2021-05-24 | 2021-05-20 | 14.519 | 6,000 | -529 | 0.00% | 87,114 |
| 2021-04-13 | 2021-04-09 | 19.114 | 6,529 | +5,441 | 0.00% | 124,792 |
| 2021-03-03 | 2021-03-01 | 19.481 | 1,088 | -1,088 | 0.00% | 21,195 |
| 2021-02-26 | 2021-02-24 | 18.378 | 2,176 | +1,088 | 0.00% | 39,991 |
| 2021-02-19 | 2021-02-17 | 22.422 | 1,088 | +1,088 | 0.00% | 24,395 |
| 2021-02-08 | 2021-02-04 | 14.886 | 0 | -3,809 | ||
| 2021-02-05 | 2021-02-03 | 12.681 | 3,809 | +1,088 | 0.00% | 48,302 |
| 2021-02-04 | 2021-02-02 | 12.865 | 2,721 | +2,721 | 0.00% | 35,005 |
| 2021-02-03 | 2021-02-01 | 12.130 | 0 | -2,721 | ||
| 2021-01-28 | 2021-01-26 | 10.843 | 2,721 | +2,721 | 0.00% | 29,504 |
| 2021-01-27 | 2021-01-25 | 11.578 | 0 | -2,721 | ||
| 2021-01-25 | 2021-01-21 | 10.659 | 2,721 | +2,721 | 0.00% | 29,004 |
| 2018-02-21 | 2018-02-15 | 26.465 | 0 | -218 | ||
| 2017-06-01 | 2017-05-29 | 26.465 | 218 | +218 | 0.00% | 5,769 |
| 2007-06-26 | 2007-06-22 | 28.866 | 0 |
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