History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 1.600 10,000 +0 0.00% 16,000
2025-10-13 2025-10-09 1.600 10,000 +0 0.00% 16,000
2025-10-10 2025-10-08 1.620 10,000 +0 0.00% 16,200
2025-10-09 2025-10-06 1.620 10,000 +0 0.00% 16,200
2025-10-08 2025-10-03 1.620 10,000 +0 0.00% 16,200
2025-10-06 2025-10-02 1.650 10,000 +0 0.00% 16,500
2025-10-03 2025-09-30 1.700 10,000 +0 0.00% 17,000
2025-10-02 2025-09-29 1.650 10,000 +0 0.00% 16,500
2025-09-30 2025-09-26 1.580 10,000 +0 0.00% 15,800
2025-09-29 2025-09-25 1.580 10,000 +0 0.00% 15,800
2025-09-26 2025-09-24 1.600 10,000 +0 0.00% 16,000
2025-09-25 2025-09-23 1.600 10,000 +0 0.00% 16,000
2025-09-24 2025-09-22 1.680 10,000 +0 0.00% 16,800
2025-09-23 2025-09-19 1.700 10,000 +0 0.00% 17,000
2025-09-22 2025-09-18 1.660 10,000 +0 0.00% 16,600
2025-09-19 2025-09-17 1.770 10,000 +0 0.00% 17,700
2025-09-18 2025-09-16 1.690 10,000 +0 0.00% 16,900
2025-09-17 2025-09-15 1.810 10,000 +0 0.00% 18,100
2025-09-16 2025-09-12 1.870 10,000 +0 0.00% 18,700
2025-09-15 2025-09-11 1.720 10,000 +0 0.00% 17,200
2025-09-12 2025-09-10 1.740 10,000 +0 0.00% 17,400
2025-09-11 2025-09-09 1.660 10,000 +0 0.00% 16,600
2025-09-10 2025-09-08 1.590 10,000 +0 0.00% 15,900
2025-09-09 2025-09-05 1.590 10,000 +0 0.00% 15,900
2025-09-08 2025-09-04 1.540 10,000 +0 0.00% 15,400
2025-09-05 2025-09-03 1.590 10,000 +0 0.00% 15,900
2025-09-04 2025-09-02 1.580 10,000 +0 0.00% 15,800
2025-09-03 2025-09-01 1.600 10,000 +0 0.00% 16,000
2025-09-02 2025-08-29 1.520 10,000 +0 0.00% 15,200
2025-09-01 2025-08-28 1.510 10,000 +0 0.00% 15,100
2025-08-29 2025-08-27 1.520 10,000 +0 0.00% 15,200
2025-08-28 2025-08-26 1.600 10,000 +0 0.00% 16,000
2025-08-27 2025-08-25 1.620 10,000 +0 0.00% 16,200
2025-08-26 2025-08-22 1.520 10,000 +0 0.00% 15,200
2025-08-25 2025-08-21 1.510 10,000 +0 0.00% 15,100
2025-08-22 2025-08-20 1.530 10,000 +0 0.00% 15,300
2025-08-21 2025-08-19 1.540 10,000 +0 0.00% 15,400
2025-08-20 2025-08-18 1.540 10,000 +0 0.00% 15,400
2025-08-19 2025-08-15 1.550 10,000 +0 0.00% 15,500
2025-08-18 2025-08-14 1.510 10,000 +0 0.00% 15,100
2025-08-15 2025-08-13 1.480 10,000 +0 0.00% 14,800
2025-08-14 2025-08-12 1.490 10,000 +0 0.00% 14,900
2025-08-13 2025-08-11 1.490 10,000 +0 0.00% 14,900
2025-08-12 2025-08-08 1.470 10,000 +0 0.00% 14,700
2025-08-11 2025-08-07 1.520 10,000 +0 0.00% 15,200
2025-08-08 2025-08-06 1.510 10,000 +0 0.00% 15,100
2025-08-07 2025-08-05 1.520 10,000 +0 0.00% 15,200
2025-08-06 2025-08-04 1.550 10,000 +0 0.00% 15,500
2025-08-05 2025-08-01 1.540 10,000 +0 0.00% 15,400
2025-08-04 2025-07-31 1.560 10,000 +0 0.00% 15,600
2025-08-01 2025-07-30 1.650 10,000 +0 0.00% 16,500
2025-07-31 2025-07-29 1.740 10,000 +0 0.00% 17,400
2025-07-30 2025-07-28 1.710 10,000 +0 0.00% 17,100
2025-07-29 2025-07-25 1.700 10,000 +0 0.00% 17,000
2025-07-28 2025-07-24 1.730 10,000 +0 0.00% 17,300
2025-07-25 2025-07-23 1.670 10,000 +0 0.00% 16,700
2025-07-24 2025-07-22 1.640 10,000 +0 0.00% 16,400
2025-07-23 2025-07-21 1.630 10,000 +0 0.00% 16,300
2025-07-22 2025-07-18 1.630 10,000 +0 0.00% 16,300
2025-07-21 2025-07-17 1.610 10,000 +0 0.00% 16,100
2025-07-18 2025-07-16 1.660 10,000 +0 0.00% 16,600
2025-07-17 2025-07-15 1.670 10,000 +0 0.00% 16,700
2025-07-16 2025-07-14 1.740 10,000 +0 0.00% 17,400
2025-07-15 2025-07-11 1.730 10,000 +0 0.00% 17,300
2025-07-14 2025-07-10 1.780 10,000 +0 0.00% 17,800
2025-07-11 2025-07-09 1.570 10,000 +0 0.00% 15,700
2025-07-10 2025-07-08 1.590 10,000 +0 0.00% 15,900
2025-07-09 2025-07-07 1.600 10,000 +0 0.00% 16,000
2025-07-08 2025-07-04 1.530 10,000 +0 0.00% 15,300
2025-07-07 2025-07-03 1.490 10,000 +0 0.00% 14,900
2025-07-04 2025-07-02 1.500 10,000 +0 0.00% 15,000
2025-07-03 2025-06-30 1.430 10,000 +0 0.00% 14,300
2025-07-02 2025-06-27 1.440 10,000 +0 0.00% 14,400
2025-06-30 2025-06-26 1.450 10,000 +0 0.00% 14,500
2025-06-27 2025-06-25 1.500 10,000 +0 0.00% 15,000
2025-06-26 2025-06-24 1.460 10,000 +0 0.00% 14,600
2025-06-25 2025-06-23 1.440 10,000 +0 0.00% 14,400
2025-06-24 2025-06-20 1.450 10,000 +0 0.00% 14,500
2025-06-23 2025-06-19 1.400 10,000 +0 0.00% 14,000
2025-06-20 2025-06-18 1.440 10,000 +0 0.00% 14,400
2025-06-19 2025-06-17 1.470 10,000 +0 0.00% 14,700
2025-06-18 2025-06-16 1.500 10,000 +0 0.00% 15,000
2025-06-17 2025-06-13 1.410 10,000 +0 0.00% 14,100
2025-06-16 2025-06-12 1.450 10,000 +0 0.00% 14,500
2025-06-13 2025-06-11 1.450 10,000 +0 0.00% 14,500
2025-06-12 2025-06-10 1.440 10,000 +0 0.00% 14,400
2025-06-11 2025-06-09 1.400 10,000 +0 0.00% 14,000
2025-06-10 2025-06-06 1.410 10,000 +0 0.00% 14,100
2025-06-09 2025-06-05 1.400 10,000 +0 0.00% 14,000
2025-06-06 2025-06-04 1.380 10,000 +0 0.00% 13,800
2025-06-05 2025-06-03 1.350 10,000 +0 0.00% 13,500
2025-06-04 2025-06-02 1.360 10,000 +0 0.00% 13,600
2025-06-03 2025-05-30 1.390 10,000 +0 0.00% 13,900
2025-06-02 2025-05-29 1.380 10,000 +0 0.00% 13,800
2025-05-30 2025-05-28 1.360 10,000 +0 0.00% 13,600
2025-05-29 2025-05-27 1.380 10,000 +0 0.00% 13,800
2025-05-28 2025-05-26 1.380 10,000 +0 0.00% 13,800
2025-05-27 2025-05-23 1.370 10,000 +0 0.00% 13,700
2025-05-26 2025-05-22 1.390 10,000 +0 0.00% 13,900
2025-05-23 2025-05-21 1.400 10,000 +0 0.00% 14,000
2025-05-22 2025-05-20 1.390 10,000 +0 0.00% 13,900
2025-05-21 2025-05-19 1.410 10,000 +0 0.00% 14,100
2025-05-20 2025-05-16 1.400 10,000 +0 0.00% 14,000
2025-05-19 2025-05-15 1.420 10,000 +0 0.00% 14,200
2025-05-16 2025-05-14 1.450 10,000 +0 0.00% 14,500
2025-05-15 2025-05-13 1.470 10,000 +0 0.00% 14,700
2025-05-14 2025-05-12 1.480 10,000 +0 0.00% 14,800
2025-05-13 2025-05-09 1.440 10,000 +0 0.00% 14,400
2025-05-12 2025-05-08 1.460 10,000 +0 0.00% 14,600
2025-05-09 2025-05-07 1.500 10,000 +0 0.00% 15,000
2025-05-08 2025-05-06 1.480 10,000 +0 0.00% 14,800
2025-05-07 2025-05-02 1.500 10,000 +0 0.00% 15,000
2025-05-06 2025-04-30 1.500 10,000 +0 0.00% 15,000
2025-05-02 2025-04-29 1.500 10,000 +0 0.00% 15,000
2025-04-30 2025-04-28 1.510 10,000 +0 0.00% 15,100
2025-04-29 2025-04-25 1.550 10,000 +0 0.00% 15,500
2025-04-28 2025-04-24 1.660 10,000 +0 0.00% 16,600
2025-04-25 2025-04-23 1.580 10,000 +0 0.00% 15,800
2025-04-24 2025-04-22 1.600 10,000 +0 0.00% 16,000
2025-04-23 2025-04-17 1.580 10,000 +0 0.00% 15,800
2025-04-22 2025-04-16 1.500 10,000 +0 0.00% 15,000
2025-04-17 2025-04-15 1.420 10,000 +0 0.00% 14,200
2025-04-16 2025-04-14 1.520 10,000 +0 0.00% 15,200
2025-04-15 2025-04-11 1.570 10,000 +0 0.00% 15,700
2025-04-14 2025-04-10 1.570 10,000 +0 0.00% 15,700
2025-04-11 2025-04-09 1.520 10,000 +0 0.00% 15,200
2025-04-10 2025-04-08 1.350 10,000 +0 0.00% 13,500
2025-04-09 2025-04-07 1.290 10,000 +0 0.00% 12,900
2025-04-08 2025-04-03 1.540 10,000 +0 0.00% 15,400
2025-04-07 2025-04-02 1.490 10,000 +0 0.00% 14,900
2025-04-03 2025-04-01 1.520 10,000 +0 0.00% 15,200
2025-04-02 2025-03-31 1.550 10,000 +0 0.00% 15,500
2025-04-01 2025-03-28 1.600 10,000 +0 0.00% 16,000
2025-03-31 2025-03-27 1.610 10,000 +0 0.00% 16,100
2025-03-28 2025-03-26 1.600 10,000 +0 0.00% 16,000
2025-03-27 2025-03-25 1.580 10,000 +0 0.00% 15,800
2025-03-26 2025-03-24 1.630 10,000 +0 0.00% 16,300
2025-03-25 2025-03-21 1.650 10,000 +0 0.00% 16,500
2025-03-24 2025-03-20 1.690 10,000 +0 0.00% 16,900
2025-03-21 2025-03-19 1.730 10,000 +0 0.00% 17,300
2025-03-20 2025-03-18 1.830 10,000 +0 0.00% 18,300
2025-03-19 2025-03-17 1.880 10,000 +0 0.00% 18,800
2025-03-18 2025-03-14 1.880 10,000 +0 0.00% 18,800
2025-03-17 2025-03-13 1.790 10,000 +0 0.00% 17,900
2025-03-14 2025-03-12 1.810 10,000 +0 0.00% 18,100
2025-03-13 2025-03-11 1.790 10,000 +0 0.00% 17,900
2025-03-12 2025-03-10 1.870 10,000 +0 0.00% 18,700
2025-03-11 2025-03-07 1.890 10,000 +0 0.00% 18,900
2025-03-10 2025-03-06 2.110 10,000 +0 0.00% 21,100
2025-03-07 2025-03-05 2.030 10,000 +0 0.00% 20,300
2025-03-06 2025-03-04 2.090 10,000 +0 0.00% 20,900
2025-03-05 2025-03-03 2.230 10,000 +0 0.00% 22,300
2025-03-04 2025-02-28 2.260 10,000 +0 0.00% 22,600
2025-03-03 2025-02-27 2.190 10,000 +0 0.00% 21,900
2025-02-28 2025-02-26 2.130 10,000 +0 0.00% 21,300
2025-02-27 2025-02-25 1.970 10,000 +0 0.00% 19,700
2025-02-26 2025-02-24 2.040 10,000 +0 0.00% 20,400
2025-02-25 2025-02-21 1.910 10,000 +0 0.00% 19,100
2025-02-24 2025-02-20 1.880 10,000 +0 0.00% 18,800
2025-02-21 2025-02-19 1.920 10,000 +0 0.00% 19,200
2025-02-20 2025-02-18 1.870 10,000 +0 0.00% 18,700
2025-02-19 2025-02-17 1.880 10,000 +0 0.00% 18,800
2025-02-18 2025-02-14 1.900 10,000 +0 0.00% 19,000
2025-02-17 2025-02-13 1.860 10,000 +0 0.00% 18,600
2025-02-14 2025-02-12 2.030 10,000 +0 0.00% 20,300
2025-02-13 2025-02-11 1.680 10,000 +0 0.00% 16,800
2025-02-12 2025-02-10 1.770 10,000 +0 0.00% 17,700
2025-02-11 2025-02-07 1.680 10,000 +0 0.00% 16,800
2025-02-10 2025-02-06 1.570 10,000 +0 0.00% 15,700
2025-02-07 2025-02-05 1.550 10,000 +0 0.00% 15,500
2025-02-06 2025-02-04 1.630 10,000 +0 0.00% 16,300
2025-02-05 2025-02-03 1.570 10,000 +0 0.00% 15,700
2025-02-04 2025-01-28 1.580 10,000 +0 0.00% 15,800
2025-02-03 2025-01-24 1.500 10,000 +0 0.00% 15,000
2025-01-27 2025-01-23 1.490 10,000 +0 0.00% 14,900
2025-01-24 2025-01-22 1.590 10,000 +0 0.00% 15,900
2025-01-23 2025-01-21 1.660 10,000 +0 0.00% 16,600
2025-01-22 2025-01-20 1.600 10,000 +0 0.00% 16,000
2025-01-21 2025-01-17 1.550 10,000 +0 0.00% 15,500
2025-01-20 2025-01-16 1.600 10,000 +0 0.00% 16,000
2025-01-17 2025-01-15 1.530 10,000 +0 0.00% 15,300
2025-01-16 2025-01-14 1.540 10,000 +0 0.00% 15,400
2025-01-15 2025-01-13 1.490 10,000 +0 0.00% 14,900
2025-01-14 2025-01-10 1.300 10,000 +0 0.00% 13,000
2025-01-13 2025-01-09 1.750 10,000 +0 0.00% 17,500
2025-01-10 2025-01-08 1.750 10,000 +0 0.00% 17,500
2025-01-09 2025-01-07 1.840 10,000 +0 0.00% 18,400
2025-01-08 2025-01-06 1.910 10,000 +0 0.00% 19,100
2025-01-07 2025-01-03 2.230 10,000 +0 0.00% 22,300
2025-01-06 2025-01-02 2.270 10,000 +0 0.00% 22,700
2025-01-03 2024-12-31 2.320 10,000 +0 0.00% 23,200
2025-01-02 2024-12-27 2.370 10,000 +0 0.00% 23,700
2024-12-30 2024-12-24 2.350 10,000 +0 0.00% 23,500
2024-12-27 2024-12-20 2.440 10,000 +0 0.00% 24,400
2024-12-23 2024-12-19 2.390 10,000 +0 0.00% 23,900
2024-12-20 2024-12-18 2.450 10,000 +0 0.00% 24,500
2024-12-19 2024-12-17 2.410 10,000 +0 0.00% 24,100
2024-12-18 2024-12-16 2.420 10,000 +0 0.00% 24,200
2024-12-17 2024-12-13 2.500 10,000 +0 0.00% 25,000
2024-12-16 2024-12-12 2.730 10,000 +0 0.00% 27,300
2024-12-13 2024-12-11 2.750 10,000 +0 0.00% 27,500
2024-12-12 2024-12-10 2.610 10,000 +0 0.00% 26,100
2024-12-11 2024-12-09 2.890 10,000 +0 0.00% 28,900
2024-12-10 2024-12-06 2.520 10,000 +0 0.00% 25,200
2024-12-09 2024-12-05 2.440 10,000 +0 0.00% 24,400
2024-12-06 2024-12-04 2.440 10,000 +0 0.00% 24,400
2024-12-05 2024-12-03 2.520 10,000 +0 0.00% 25,200
2024-12-04 2024-12-02 2.560 10,000 +0 0.00% 25,600
2024-12-03 2024-11-29 2.480 10,000 +0 0.00% 24,800
2024-12-02 2024-11-28 2.290 10,000 +0 0.00% 22,900
2024-11-29 2024-11-27 2.360 10,000 +0 0.00% 23,600
2024-11-28 2024-11-26 2.270 10,000 +0 0.00% 22,700
2024-11-27 2024-11-25 2.260 10,000 +0 0.00% 22,600
2024-11-26 2024-11-22 2.330 10,000 +0 0.00% 23,300
2024-11-25 2024-11-21 2.370 10,000 +0 0.00% 23,700
2024-11-22 2024-11-20 2.610 10,000 +0 0.00% 26,100
2024-11-21 2024-11-19 2.720 10,000 +0 0.00% 27,200
2024-11-20 2024-11-18 2.690 10,000 +0 0.00% 26,900
2024-11-19 2024-11-15 2.600 10,000 +0 0.00% 26,000
2024-11-18 2024-11-14 2.640 10,000 +0 0.00% 26,400
2024-11-15 2024-11-13 2.840 10,000 +0 0.00% 28,400
2024-11-14 2024-11-12 2.860 10,000 +0 0.00% 28,600
2024-11-13 2024-11-11 2.960 10,000 +0 0.00% 29,600
2024-11-12 2024-11-08 3.270 10,000 +0 0.00% 32,700
2024-11-11 2024-11-07 3.610 10,000 +0 0.00% 36,100
2024-11-08 2024-11-06 3.230 10,000 +0 0.00% 32,300
2024-11-07 2024-11-05 3.170 10,000 +0 0.00% 31,700
2024-11-06 2024-11-04 2.860 10,000 +0 0.00% 28,600
2024-11-05 2024-11-01 2.810 10,000 +0 0.00% 28,100
2024-11-04 2024-10-31 2.720 10,000 +0 0.00% 27,200
2024-11-01 2024-10-30 2.530 10,000 +0 0.00% 25,300
2024-10-31 2024-10-29 2.460 10,000 +0 0.00% 24,600
2024-10-30 2024-10-28 2.520 10,000 +0 0.00% 25,200
2024-10-29 2024-10-25 2.330 10,000 +0 0.00% 23,300
2024-10-28 2024-10-24 2.320 10,000 +0 0.00% 23,200
2024-10-25 2024-10-23 2.470 10,000 +0 0.00% 24,700
2024-10-24 2024-10-22 2.500 10,000 +0 0.00% 25,000
2024-10-23 2024-10-21 2.450 10,000 +0 0.00% 24,500
2024-10-22 2024-10-18 2.410 10,000 +0 0.00% 24,100
2024-10-21 2024-10-17 2.240 10,000 +10,000 0.00% 22,400
2024-05-22 2024-05-20 1.780 0 -10,000
2024-05-21 2024-05-17 1.850 10,000 -20,000 0.00% 18,500
2024-01-02 2023-12-28 1.490 30,000 -20,000 0.00% 44,700
2023-12-29 2023-12-27 1.380 50,000 +20,000 0.00% 69,000
2023-12-12 2023-12-08 1.790 30,000 +30,000 0.00% 53,700
2023-11-13 2023-11-09 2.080 0 -10,000
2023-11-10 2023-11-08 2.290 10,000 -10,000 0.00% 22,900
2023-10-19 2023-10-17 1.870 20,000 +20,000 0.00% 37,400
2023-10-03 2023-09-28 2.100 0 -10,000
2023-09-28 2023-09-26 2.230 10,000 +10,000 0.00% 22,300
2023-09-12 2023-09-07 2.480 0 -10,000
2023-09-11 2023-09-06 2.660 10,000 -20,000 0.00% 26,600
2023-05-04 2023-05-02 1.560 30,000 +12,000 0.00% 46,800
2023-05-03 2023-04-28 1.640 18,000 -12,000 0.00% 29,520
2023-04-17 2023-04-13 2.040 30,000 +30,000 0.00% 61,200
2022-04-04 2022-03-31 4.580 0 -10,000
2022-03-29 2022-03-25 5.080 10,000 +10,000 0.00% 50,800
2022-03-07 2022-03-03 6.850 0 -5,000
2021-08-11 2021-08-09 23.739 5,000 +450 0.00% 118,693
2020-11-03 2020-10-30 31.934 4,550 +72 0.00% 145,302
2020-06-01 2020-05-28 37.037 4,478 +185 0.00% 165,851
2019-07-15 2019-07-11 43.792 4,293 -12,879 0.00% 187,999
2019-06-06 2019-06-04 39.886 17,172 +474 0.00% 684,918
2018-06-14 2018-06-12 40.384 16,698 +305 0.00% 674,333
2018-01-02 2017-12-28 39.652 16,393 -1,639 0.00% 650,016
2017-12-19 2017-12-15 38.493 18,032 +1,639 0.00% 694,105
2017-10-17 2017-10-13 46.362 16,393 +16,393 0.00% 760,018
2010-10-11 2010-10-07 5.146 0

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