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 | 2.830 | 52,000 | +0 | 0.00% | 147,160 |
| 2025-10-13 | 2025-10-09 | 3.030 | 52,000 | +0 | 0.00% | 157,560 |
| 2025-10-10 | 2025-10-08 | 3.110 | 52,000 | +12,000 | 0.00% | 161,720 |
| 2025-10-09 | 2025-10-06 | 3.030 | 40,000 | +2,000 | 0.00% | 121,200 |
| 2025-10-08 | 2025-10-03 | 2.990 | 38,000 | +2,000 | 0.00% | 113,620 |
| 2025-10-02 | 2025-09-29 | 2.790 | 36,000 | -4,000 | 0.00% | 100,440 |
| 2025-09-19 | 2025-09-17 | 2.130 | 40,000 | -2,000 | 0.00% | 85,200 |
| 2025-09-11 | 2025-09-09 | 2.370 | 42,000 | +2,000 | 0.00% | 99,540 |
| 2025-09-05 | 2025-09-03 | 2.240 | 40,000 | +4,000 | 0.00% | 89,600 |
| 2025-09-04 | 2025-09-02 | 2.290 | 36,000 | +8,000 | 0.00% | 82,440 |
| 2025-08-18 | 2025-08-14 | 2.000 | 28,000 | +2,000 | 0.00% | 56,000 |
| 2025-08-04 | 2025-07-31 | 1.810 | 26,000 | -4,000 | 0.00% | 47,060 |
| 2025-07-22 | 2025-07-18 | 2.030 | 30,000 | +2,000 | 0.00% | 60,900 |
| 2025-07-11 | 2025-07-09 | 2.090 | 28,000 | -2,000 | 0.00% | 58,520 |
| 2025-07-03 | 2025-06-30 | 2.110 | 30,000 | -22,000 | 0.00% | 63,300 |
| 2025-06-30 | 2025-06-26 | 2.140 | 52,000 | -6,000 | 0.00% | 111,280 |
| 2025-06-24 | 2025-06-20 | 2.400 | 58,000 | +4,000 | 0.00% | 139,200 |
| 2025-06-23 | 2025-06-19 | 2.430 | 54,000 | -2,000 | 0.00% | 131,220 |
| 2025-06-18 | 2025-06-16 | 2.760 | 56,000 | -4,000 | 0.00% | 154,560 |
| 2025-06-17 | 2025-06-13 | 2.670 | 60,000 | -4,000 | 0.00% | 160,200 |
| 2025-06-16 | 2025-06-12 | 2.590 | 64,000 | +8,000 | 0.00% | 165,760 |
| 2025-06-13 | 2025-06-11 | 2.552 | 56,000 | -2,000 | 0.00% | 142,915 |
| 2025-06-12 | 2025-06-10 | 2.733 | 58,000 | -27,594 | 0.00% | 158,509 |
| 2025-06-11 | 2025-06-09 | 2.552 | 85,594 | +37,821 | 0.00% | 218,441 |
| 2025-06-10 | 2025-06-06 | 2.492 | 47,773 | -27,868 | 0.00% | 119,039 |
| 2025-06-06 | 2025-06-04 | 2.371 | 75,641 | -1,990 | 0.00% | 179,360 |
| 2025-06-04 | 2025-06-02 | 2.281 | 77,631 | +23,886 | 0.00% | 177,059 |
| 2025-06-03 | 2025-05-30 | 1.929 | 53,745 | +3,981 | 0.00% | 103,680 |
| 2025-06-02 | 2025-05-29 | 1.738 | 49,764 | -5,971 | 0.00% | 86,500 |
| 2025-05-28 | 2025-05-26 | 1.638 | 55,735 | +5,971 | 0.00% | 91,279 |
| 2025-05-26 | 2025-05-22 | 1.608 | 49,764 | +1,991 | 0.00% | 80,000 |
| 2025-05-23 | 2025-05-21 | 1.467 | 47,773 | +1,990 | 0.00% | 70,080 |
| 2025-05-20 | 2025-05-16 | 1.286 | 45,783 | +1,991 | 0.00% | 58,880 |
| 2025-05-08 | 2025-05-06 | 1.206 | 43,792 | -1,991 | 0.00% | 52,800 |
| 2025-05-06 | 2025-04-30 | 1.196 | 45,783 | +1,991 | 0.00% | 54,740 |
| 2025-04-25 | 2025-04-23 | 1.216 | 43,792 | +17,915 | 0.00% | 53,240 |
| 2025-04-24 | 2025-04-22 | 1.336 | 25,877 | -9,953 | 0.00% | 34,580 |
| 2025-04-23 | 2025-04-17 | 1.276 | 35,830 | -17,915 | 0.00% | 45,720 |
| 2025-04-22 | 2025-04-16 | 1.407 | 53,745 | +9,953 | 0.00% | 75,600 |
| 2025-04-16 | 2025-04-14 | 1.437 | 43,792 | -21,896 | 0.00% | 62,920 |
| 2025-04-15 | 2025-04-11 | 1.206 | 65,688 | +47,773 | 0.00% | 79,200 |
| 2025-04-14 | 2025-04-10 | 1.065 | 17,915 | +9,953 | 0.00% | 19,080 |
| 2025-03-19 | 2025-03-17 | 0.864 | 7,962 | +5,971 | 0.00% | 6,880 |
| 2025-03-12 | 2025-03-10 | 0.764 | 1,991 | -17,915 | 0.00% | 1,520 |
| 2025-03-11 | 2025-03-07 | 0.603 | 19,906 | +17,915 | 0.00% | 12,000 |
| 2024-07-23 | 2024-07-19 | 0.502 | 1,991 | +1,991 | 0.00% | 1,000 |
| 2023-10-12 | 2023-10-10 | 0.427 | 0 | -1,991 | ||
| 2022-10-20 | 2022-10-18 | 0.377 | 1,991 | -11,943 | 0.00% | 750 |
| 2022-08-24 | 2022-08-22 | 0.422 | 13,934 | -7,962 | 0.00% | 5,880 |
| 2022-08-22 | 2022-08-18 | 0.327 | 21,896 | +11,943 | 0.00% | 7,150 |
| 2022-08-17 | 2022-08-15 | 0.402 | 9,953 | +1,991 | 0.00% | 4,000 |
| 2022-08-15 | 2022-08-11 | 0.422 | 7,962 | +1,990 | 0.00% | 3,360 |
| 2022-08-09 | 2022-08-05 | 0.462 | 5,972 | +1,991 | 0.00% | 2,760 |
| 2022-04-08 | 2022-04-06 | 0.884 | 3,981 | -5,972 | 0.00% | 3,520 |
| 2022-02-22 | 2022-02-18 | 0.754 | 9,953 | +5,972 | 0.00% | 7,500 |
| 2021-09-09 | 2021-09-07 | 0.693 | 3,981 | +1,990 | 0.00% | 2,760 |
| 2021-08-23 | 2021-08-19 | 0.904 | 1,991 | -1,990 | 0.00% | 1,800 |
| 2021-08-20 | 2021-08-18 | 0.944 | 3,981 | -99,528 | 0.00% | 3,760 |
| 2021-08-19 | 2021-08-17 | 0.633 | 103,509 | +7,963 | 0.00% | 65,520 |
| 2021-06-16 | 2021-06-11 | 0.352 | 95,546 | -1,991 | 0.00% | 33,600 |
| 2021-06-11 | 2021-06-09 | 0.397 | 97,537 | +93,556 | 0.00% | 38,710 |
| 2021-05-21 | 2021-05-18 | 0.322 | 3,981 | +3,981 | 0.00% | 1,280 |
| 2021-02-04 | 2021-02-02 | 0.286 | 0 | -234,885 | ||
| 2021-02-03 | 2021-02-01 | 0.286 | 234,885 | +234,885 | 0.01% | 67,260 |
| 2020-05-19 | 2020-05-15 | 0.402 | 0 | -5,972 | ||
| 2020-05-18 | 2020-05-14 | 0.387 | 5,972 | +5,972 | 0.00% | 2,310 |
| 2020-03-19 | 2020-03-17 | 0.367 | 0 | -9,953 | ||
| 2020-03-09 | 2020-03-05 | 0.402 | 9,953 | +9,953 | 0.00% | 4,000 |
| 2019-01-22 | 2019-01-18 | 0.603 | 0 | -9,953 | ||
| 2018-12-10 | 2018-12-06 | 0.593 | 9,953 | -9,953 | 0.00% | 5,900 |
| 2018-12-07 | 2018-12-05 | 0.583 | 19,906 | +19,906 | 0.00% | 11,600 |
| 2007-06-26 | 2007-06-22 | 20.005 | 0 |
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