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 | 1.710 | 22,000 | +0 | 0.00% | 37,620 |
| 2025-10-13 | 2025-10-09 | 1.730 | 22,000 | +0 | 0.00% | 38,060 |
| 2025-10-10 | 2025-10-08 | 1.800 | 22,000 | +0 | 0.00% | 39,600 |
| 2025-10-09 | 2025-10-06 | 1.900 | 22,000 | +0 | 0.00% | 41,800 |
| 2025-10-08 | 2025-10-03 | 1.920 | 22,000 | +0 | 0.00% | 42,240 |
| 2025-10-06 | 2025-10-02 | 1.970 | 22,000 | +0 | 0.00% | 43,340 |
| 2025-10-03 | 2025-09-30 | 2.010 | 22,000 | +0 | 0.00% | 44,220 |
| 2025-10-02 | 2025-09-29 | 1.970 | 22,000 | +0 | 0.00% | 43,340 |
| 2025-09-30 | 2025-09-26 | 1.950 | 22,000 | +0 | 0.00% | 42,900 |
| 2025-09-29 | 2025-09-25 | 1.970 | 22,000 | +0 | 0.00% | 43,340 |
| 2025-09-26 | 2025-09-24 | 1.960 | 22,000 | +0 | 0.00% | 43,120 |
| 2025-09-25 | 2025-09-23 | 1.960 | 22,000 | +0 | 0.00% | 43,120 |
| 2025-09-24 | 2025-09-22 | 1.960 | 22,000 | +0 | 0.00% | 43,120 |
| 2025-09-23 | 2025-09-19 | 1.950 | 22,000 | +2,000 | 0.00% | 42,900 |
| 2025-09-03 | 2025-09-01 | 2.010 | 20,000 | -2,000 | 0.00% | 40,200 |
| 2025-08-04 | 2025-07-31 | 2.080 | 22,000 | +16,000 | 0.00% | 45,760 |
| 2025-07-29 | 2025-07-25 | 2.300 | 6,000 | -10,000 | 0.00% | 13,800 |
| 2025-07-28 | 2025-07-24 | 2.270 | 16,000 | -10,000 | 0.00% | 36,320 |
| 2025-06-27 | 2025-06-25 | 2.110 | 26,000 | +2,000 | 0.00% | 54,860 |
| 2025-06-26 | 2025-06-24 | 2.090 | 24,000 | +2,000 | 0.00% | 50,160 |
| 2025-06-23 | 2025-06-19 | 2.140 | 22,000 | +6,000 | 0.00% | 47,080 |
| 2025-06-13 | 2025-06-11 | 2.391 | 16,000 | -1,617 | 0.00% | 38,254 |
| 2025-06-06 | 2025-06-04 | 2.238 | 17,617 | -3,915 | 0.00% | 39,420 |
| 2025-06-02 | 2025-05-29 | 2.176 | 21,532 | +1,957 | 0.00% | 46,860 |
| 2025-05-28 | 2025-05-26 | 2.166 | 19,575 | -3,915 | 0.00% | 42,401 |
| 2025-05-20 | 2025-05-16 | 2.084 | 23,490 | +1,958 | 0.00% | 48,961 |
| 2025-05-19 | 2025-05-15 | 2.146 | 21,532 | +3,915 | 0.00% | 46,200 |
| 2025-05-15 | 2025-05-13 | 2.197 | 17,617 | +1,957 | 0.00% | 38,700 |
| 2025-05-07 | 2025-05-02 | 2.197 | 15,660 | -7,830 | 0.00% | 34,401 |
| 2025-04-28 | 2025-04-24 | 2.084 | 23,490 | +3,915 | 0.00% | 48,961 |
| 2025-04-17 | 2025-04-15 | 2.043 | 19,575 | +3,915 | 0.00% | 40,001 |
| 2025-04-08 | 2025-04-03 | 2.146 | 15,660 | +9,788 | 0.00% | 33,601 |
| 2025-04-07 | 2025-04-02 | 2.278 | 5,872 | -5,873 | 0.00% | 13,379 |
| 2025-04-01 | 2025-03-28 | 2.125 | 11,745 | -74,383 | 0.00% | 24,960 |
| 2025-03-31 | 2025-03-27 | 2.166 | 86,128 | +84,171 | 0.01% | 186,559 |
| 2025-03-28 | 2025-03-26 | 2.626 | 1,957 | -3,915 | 0.00% | 5,139 |
| 2025-03-26 | 2025-03-24 | 2.462 | 5,872 | -9,788 | 0.00% | 14,459 |
| 2025-03-21 | 2025-03-19 | 2.657 | 15,660 | +3,915 | 0.00% | 41,601 |
| 2025-03-20 | 2025-03-18 | 2.779 | 11,745 | -3,915 | 0.00% | 32,641 |
| 2025-03-19 | 2025-03-17 | 2.595 | 15,660 | -3,915 | 0.00% | 40,641 |
| 2025-03-18 | 2025-03-14 | 2.432 | 19,575 | +1,958 | 0.00% | 47,601 |
| 2025-03-14 | 2025-03-12 | 2.462 | 17,617 | +1,957 | 0.00% | 43,380 |
| 2025-03-13 | 2025-03-11 | 2.493 | 15,660 | +3,915 | 0.00% | 39,041 |
| 2025-03-10 | 2025-03-06 | 2.626 | 11,745 | -5,872 | 0.00% | 30,841 |
| 2025-03-07 | 2025-03-05 | 2.309 | 17,617 | -39,149 | 0.00% | 40,680 |
| 2025-03-06 | 2025-03-04 | 2.156 | 56,766 | +39,149 | 0.00% | 122,379 |
| 2025-02-20 | 2025-02-18 | 2.125 | 17,617 | +1,957 | 0.00% | 37,440 |
| 2025-02-14 | 2025-02-12 | 2.350 | 15,660 | +5,873 | 0.00% | 36,801 |
| 2025-02-11 | 2025-02-07 | 2.544 | 9,787 | -5,873 | 0.00% | 24,899 |
| 2025-01-15 | 2025-01-13 | 2.033 | 15,660 | +1,958 | 0.00% | 31,841 |
| 2025-01-13 | 2025-01-09 | 2.054 | 13,702 | +1,957 | 0.00% | 28,140 |
| 2024-12-19 | 2024-12-17 | 2.309 | 11,745 | +1,958 | 0.00% | 27,121 |
| 2024-12-12 | 2024-12-10 | 2.422 | 9,787 | -3,915 | 0.00% | 23,699 |
| 2024-10-16 | 2024-10-14 | 2.503 | 13,702 | +1,957 | 0.00% | 34,299 |
| 2024-10-15 | 2024-10-10 | 2.708 | 11,745 | -1,957 | 0.00% | 31,801 |
| 2024-10-09 | 2024-10-07 | 3.433 | 13,702 | +3,915 | 0.00% | 47,039 |
| 2024-10-03 | 2024-09-30 | 2.953 | 9,787 | +5,872 | 0.00% | 28,899 |
| 2024-09-30 | 2024-09-26 | 2.268 | 3,915 | -3,915 | 0.00% | 8,880 |
| 2024-07-09 | 2024-07-05 | 2.105 | 7,830 | +1,958 | 0.00% | 16,480 |
| 2024-06-17 | 2024-06-13 | 2.285 | 5,872 | +1,957 | 0.00% | 13,419 |
| 2024-06-14 | 2024-06-12 | 2.721 | 3,915 | +64 | 0.00% | 10,654 |
| 2024-03-25 | 2024-03-21 | 3.241 | 3,851 | +1,926 | 0.00% | 12,480 |
| 2024-03-01 | 2024-02-28 | 3.334 | 1,925 | -5,777 | 0.00% | 6,418 |
| 2024-02-22 | 2024-02-20 | 3.230 | 7,702 | +5,777 | 0.00% | 24,881 |
| 2023-12-20 | 2023-12-18 | 4.331 | 1,925 | -11,553 | 0.00% | 8,338 |
| 2023-12-19 | 2023-12-15 | 4.342 | 13,478 | +11,553 | 0.00% | 58,519 |
| 2023-11-09 | 2023-11-07 | 5.682 | 1,925 | -80,870 | 0.00% | 10,937 |
| 2023-11-07 | 2023-11-03 | 5.339 | 82,795 | -11,552 | 0.01% | 442,042 |
| 2023-10-27 | 2023-10-25 | 4.778 | 94,347 | -26,957 | 0.01% | 450,798 |
| 2023-10-10 | 2023-10-06 | 4.363 | 121,304 | +23,106 | 0.01% | 529,201 |
| 2023-09-29 | 2023-09-27 | 4.290 | 98,198 | +9,627 | 0.01% | 421,259 |
| 2023-09-20 | 2023-09-18 | 4.737 | 88,571 | +23,249 | 0.01% | 419,518 |
| 2023-09-19 | 2023-09-15 | 4.851 | 65,322 | +63,401 | 0.01% | 316,879 |
| 2023-09-04 | 2023-08-30 | 6.537 | 1,921 | +1,921 | 0.00% | 12,558 |
| 2023-01-13 | 2023-01-11 | 19.893 | 0 | -5,682 | ||
| 2023-01-12 | 2023-01-10 | 19.175 | 5,682 | +5,682 | 0.00% | 108,955 |
| 2022-05-13 | 2022-05-11 | 24.937 | 0 | -1,817 | ||
| 2022-05-05 | 2022-05-03 | 28.185 | 1,817 | +1,817 | 0.00% | 51,212 |
| 2020-11-05 | 2020-11-03 | 34.842 | 0 | -3,593 | ||
| 2020-11-04 | 2020-11-02 | 35.510 | 3,593 | -1,797 | 0.00% | 127,587 |
| 2020-10-07 | 2020-10-05 | 33.284 | 5,390 | +1,797 | 0.00% | 179,399 |
| 2020-09-24 | 2020-09-22 | 30.890 | 3,593 | +1,796 | 0.00% | 110,989 |
| 2020-09-16 | 2020-09-14 | 31.558 | 1,797 | +1,797 | 0.00% | 56,710 |
| 2020-08-17 | 2020-08-13 | 25.479 | 0 | -1,786 | ||
| 2020-08-13 | 2020-08-11 | 26.711 | 1,786 | +1,786 | 0.00% | 47,706 |
| 2013-12-09 | 2013-12-05 | 2.448 | 0 |
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