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 | 0.415 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.420 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.415 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.400 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.395 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.400 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.400 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.420 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.420 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.420 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.450 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.450 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.435 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.430 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.420 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.450 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.405 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.400 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.400 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.405 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.415 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.410 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.405 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.405 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.405 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.400 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.410 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.415 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.430 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.435 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.440 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.445 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.455 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.450 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.460 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.460 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.455 | 0 | -46,000 | ||
| 2023-05-11 | 2023-05-09 | 1.190 | 46,000 | +393 | 0.00% | 54,748 |
| 2022-09-08 | 2022-09-06 | 1.314 | 45,607 | +1,832 | 0.00% | 59,906 |
| 2022-05-11 | 2022-05-06 | 1.547 | 43,775 | +1,255 | 0.00% | 67,721 |
| 2021-09-09 | 2021-09-07 | 1.727 | 42,520 | +1,234 | 0.00% | 73,431 |
| 2021-05-11 | 2021-05-07 | 2.014 | 41,286 | +1,763 | 0.00% | 83,130 |
| 2020-09-07 | 2020-09-03 | 1.528 | 39,523 | +1,897 | 0.00% | 60,399 |
| 2020-05-11 | 2020-05-07 | 1.793 | 37,626 | +1,453 | 0.00% | 67,466 |
| 2019-09-06 | 2019-09-04 | 2.544 | 36,173 | +1,281 | 0.00% | 92,040 |
| 2019-05-10 | 2019-05-08 | 3.401 | 34,892 | +1,078 | 0.00% | 118,667 |
| 2018-09-07 | 2018-09-05 | 3.315 | 33,814 | +1,065 | 0.00% | 112,091 |
| 2018-05-10 | 2018-05-08 | 3.516 | 32,749 | +953 | 0.00% | 115,130 |
| 2018-01-17 | 2018-01-15 | 3.544 | 31,796 | -34,561 | 0.00% | 112,700 |
| 2018-01-09 | 2018-01-05 | 3.516 | 66,357 | -62,210 | 0.00% | 233,280 |
| 2017-09-07 | 2017-09-05 | 3.640 | 128,567 | +3,900 | 0.01% | 468,036 |
| 2017-05-31 | 2017-05-26 | 3.282 | 124,667 | +124,667 | 0.01% | 409,199 |
| 2007-06-26 | 2007-06-22 | 8.915 | 0 |
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