History of CCASS shareholding
Participant: LIVERMORE HOLDINGS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.049 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.047 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.045 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.046 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.046 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.045 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.042 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.044 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.042 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.042 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.043 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.039 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.041 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.078 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.078 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.080 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.082 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.077 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.075 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.080 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.079 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.079 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.076 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.082 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.082 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.085 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.086 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.084 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.085 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.086 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.086 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.083 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.086 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.083 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.082 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.083 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.082 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.083 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.085 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.085 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.088 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.087 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.091 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.091 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.091 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.092 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.091 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.094 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.095 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.094 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.098 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.099 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.099 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.099 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.099 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.098 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.099 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.099 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.100 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.100 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.098 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.104 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.101 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.095 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.093 | 0 | -40,000 | ||
| 2025-06-16 | 2025-06-12 | 0.089 | 40,000 | +20,000 | 0.00% | 3,560 |
| 2025-06-05 | 2025-06-03 | 0.116 | 20,000 | +20,000 | 0.00% | 2,320 |
| 2025-05-16 | 2025-05-14 | 0.241 | 0 | -40,000 | ||
| 2025-05-14 | 2025-05-12 | 0.310 | 40,000 | -20,000 | 0.00% | 12,400 |
| 2025-05-13 | 2025-05-09 | 0.260 | 60,000 | +20,000 | 0.01% | 15,600 |
| 2025-02-28 | 2025-02-26 | 0.109 | 40,000 | +40,000 | 0.00% | 4,360 |
| 2022-04-29 | 2022-04-27 | 0.770 | 0 | -20,000 | ||
| 2022-03-16 | 2022-03-14 | 0.620 | 20,000 | -40,000 | 0.00% | 12,400 |
| 2022-03-14 | 2022-03-10 | 0.650 | 60,000 | -20,000 | 0.01% | 39,000 |
| 2022-03-11 | 2022-03-09 | 0.530 | 80,000 | +20,000 | 0.01% | 42,400 |
| 2022-02-21 | 2022-02-17 | 0.490 | 60,000 | +20,000 | 0.01% | 29,400 |
| 2022-02-18 | 2022-02-16 | 0.500 | 40,000 | +20,000 | 0.00% | 20,000 |
| 2021-12-22 | 2021-12-20 | 0.700 | 20,000 | +20,000 | 0.00% | 14,000 |
| 2021-06-07 | 2021-06-03 | 1.170 | 0 | -40,000 | ||
| 2021-06-04 | 2021-06-02 | 1.150 | 40,000 | +40,000 | 0.00% | 46,000 |
| 2020-11-16 | 2020-11-12 | 0.250 | 0 | -80,000 | ||
| 2020-10-14 | 2020-10-09 | 0.315 | 80,000 | -52,000 | 0.01% | 25,200 |
| 2020-09-25 | 2020-09-23 | 0.360 | 132,000 | -14,000 | 0.02% | 47,520 |
| 2020-09-23 | 2020-09-21 | 0.380 | 146,000 | -2,000 | 0.02% | 55,480 |
| 2020-09-22 | 2020-09-18 | 0.330 | 148,000 | +78,000 | 0.02% | 48,840 |
| 2020-09-02 | 2020-08-31 | 0.520 | 70,000 | +20,000 | 0.01% | 36,400 |
| 2020-09-01 | 2020-08-28 | 0.500 | 50,000 | -50,000 | 0.01% | 25,000 |
| 2020-08-28 | 2020-08-26 | 0.305 | 100,000 | +100,000 | 0.01% | 30,500 |
| 2007-06-26 | 2007-06-22 | 1.984 | 0 |
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