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 | 2.860 | 55,000 | +0 | 0.01% | 157,300 |
| 2025-10-13 | 2025-10-09 | 2.850 | 55,000 | +0 | 0.01% | 156,750 |
| 2025-10-10 | 2025-10-08 | 2.800 | 55,000 | +0 | 0.01% | 154,000 |
| 2025-10-09 | 2025-10-06 | 2.790 | 55,000 | +0 | 0.01% | 153,450 |
| 2025-10-08 | 2025-10-03 | 2.800 | 55,000 | -5,000 | 0.01% | 154,000 |
| 2025-09-19 | 2025-09-17 | 2.560 | 60,000 | -5,000 | 0.01% | 153,600 |
| 2025-07-10 | 2025-07-08 | 2.447 | 65,000 | +2,564 | 0.01% | 159,023 |
| 2025-03-17 | 2025-03-13 | 2.322 | 62,436 | -1,921 | 0.01% | 144,950 |
| 2025-01-23 | 2025-01-21 | 2.145 | 64,357 | -2,882 | 0.01% | 138,020 |
| 2024-11-01 | 2024-10-30 | 2.072 | 67,239 | +2,882 | 0.01% | 139,301 |
| 2024-10-31 | 2024-10-29 | 2.113 | 64,357 | +1,921 | 0.01% | 136,010 |
| 2024-10-16 | 2024-10-14 | 2.249 | 62,436 | -4,803 | 0.01% | 140,400 |
| 2024-09-24 | 2024-09-20 | 2.072 | 67,239 | -2,881 | 0.01% | 139,301 |
| 2024-09-04 | 2024-09-02 | 2.311 | 70,120 | -1,921 | 0.01% | 162,059 |
| 2024-08-29 | 2024-08-27 | 2.207 | 72,041 | -1,922 | 0.01% | 158,999 |
| 2024-08-16 | 2024-08-14 | 2.165 | 73,963 | -2,881 | 0.01% | 160,161 |
| 2024-08-12 | 2024-08-08 | 2.155 | 76,844 | -2,882 | 0.01% | 165,600 |
| 2024-08-08 | 2024-08-06 | 2.072 | 79,726 | -2,882 | 0.01% | 165,170 |
| 2024-08-02 | 2024-07-31 | 2.082 | 82,608 | -1,921 | 0.01% | 172,001 |
| 2024-07-31 | 2024-07-29 | 2.061 | 84,529 | -1,921 | 0.01% | 174,241 |
| 2024-07-22 | 2024-07-18 | 2.040 | 86,450 | -4,803 | 0.01% | 176,401 |
| 2024-07-11 | 2024-07-09 | 1.988 | 91,253 | -4,802 | 0.01% | 181,451 |
| 2024-07-09 | 2024-07-05 | 2.085 | 96,055 | +4,461 | 0.01% | 200,302 |
| 2024-06-18 | 2024-06-14 | 2.096 | 91,594 | -3,664 | 0.01% | 192,000 |
| 2024-06-17 | 2024-06-13 | 2.063 | 95,258 | -2,748 | 0.01% | 196,560 |
| 2024-06-06 | 2024-06-04 | 1.965 | 98,006 | -2,748 | 0.01% | 192,600 |
| 2024-05-16 | 2024-05-13 | 1.932 | 100,754 | -4,579 | 0.01% | 194,701 |
| 2024-05-14 | 2024-05-10 | 1.889 | 105,333 | -4,580 | 0.01% | 198,949 |
| 2024-05-13 | 2024-05-09 | 1.823 | 109,913 | -4,580 | 0.01% | 200,400 |
| 2024-05-06 | 2024-05-02 | 1.758 | 114,493 | +4,580 | 0.02% | 201,250 |
| 2024-04-23 | 2024-04-19 | 1.812 | 109,913 | -4,580 | 0.01% | 199,200 |
| 2024-04-15 | 2024-04-11 | 1.780 | 114,493 | -4,579 | 0.02% | 203,750 |
| 2024-04-12 | 2024-04-10 | 1.747 | 119,072 | -9,160 | 0.02% | 207,999 |
| 2024-04-05 | 2024-04-02 | 1.670 | 128,232 | +9,160 | 0.02% | 214,200 |
| 2024-03-25 | 2024-03-21 | 1.878 | 119,072 | -18,319 | 0.02% | 223,599 |
| 2024-03-20 | 2024-03-18 | 1.801 | 137,391 | -9,160 | 0.02% | 247,500 |
| 2024-03-19 | 2024-03-15 | 1.780 | 146,551 | -9,159 | 0.02% | 260,801 |
| 2024-03-15 | 2024-03-13 | 1.780 | 155,710 | -9,160 | 0.02% | 277,100 |
| 2024-03-11 | 2024-03-07 | 1.692 | 164,870 | -16,028 | 0.02% | 279,001 |
| 2024-03-07 | 2024-03-05 | 1.692 | 180,898 | +6,869 | 0.02% | 306,124 |
| 2024-03-05 | 2024-03-01 | 1.725 | 174,029 | -18,319 | 0.02% | 300,200 |
| 2024-03-01 | 2024-02-28 | 1.659 | 192,348 | -18,319 | 0.03% | 319,200 |
| 2024-02-29 | 2024-02-27 | 1.649 | 210,667 | -4,579 | 0.03% | 347,301 |
| 2024-02-27 | 2024-02-23 | 1.627 | 215,246 | -4,580 | 0.03% | 350,149 |
| 2024-02-26 | 2024-02-22 | 1.605 | 219,826 | -4,580 | 0.03% | 352,800 |
| 2024-02-23 | 2024-02-21 | 1.583 | 224,406 | -4,579 | 0.03% | 355,250 |
| 2024-02-14 | 2024-02-07 | 1.528 | 228,985 | -9,160 | 0.03% | 349,999 |
| 2024-02-02 | 2024-01-31 | 1.474 | 238,145 | +4,580 | 0.03% | 351,000 |
| 2024-01-31 | 2024-01-29 | 1.539 | 233,565 | -4,580 | 0.03% | 359,550 |
| 2024-01-22 | 2024-01-18 | 1.485 | 238,145 | +4,580 | 0.03% | 353,600 |
| 2024-01-17 | 2024-01-15 | 1.583 | 233,565 | -4,580 | 0.03% | 369,750 |
| 2024-01-16 | 2024-01-12 | 1.561 | 238,145 | -4,580 | 0.03% | 371,800 |
| 2024-01-15 | 2024-01-11 | 1.561 | 242,725 | -4,579 | 0.03% | 378,951 |
| 2024-01-05 | 2024-01-03 | 1.528 | 247,304 | -4,580 | 0.03% | 378,000 |
| 2024-01-04 | 2024-01-02 | 1.528 | 251,884 | -4,580 | 0.03% | 385,000 |
| 2024-01-03 | 2023-12-29 | 1.463 | 256,464 | -4,579 | 0.03% | 375,200 |
| 2023-11-23 | 2023-11-21 | 1.430 | 261,043 | -4,580 | 0.03% | 373,349 |
| 2023-10-31 | 2023-10-27 | 1.441 | 265,623 | -4,580 | 0.03% | 382,800 |
| 2023-10-27 | 2023-10-25 | 1.397 | 270,203 | -4,580 | 0.04% | 377,600 |
| 2023-08-31 | 2023-08-29 | 1.419 | 274,783 | -4,579 | 0.04% | 390,001 |
| 2023-08-10 | 2023-08-08 | 1.452 | 279,362 | +4,579 | 0.04% | 405,650 |
| 2023-08-03 | 2023-08-01 | 1.528 | 274,783 | -9,159 | 0.04% | 420,001 |
| 2023-08-02 | 2023-07-31 | 1.485 | 283,942 | -4,580 | 0.04% | 421,600 |
| 2023-08-01 | 2023-07-28 | 1.452 | 288,522 | -4,579 | 0.04% | 418,951 |
| 2023-07-19 | 2023-07-14 | 1.463 | 293,101 | -1,832 | 0.04% | 428,799 |
| 2023-07-18 | 2023-07-13 | 1.430 | 294,933 | -2,748 | 0.04% | 421,820 |
| 2023-07-11 | 2023-07-07 | 1.540 | 297,681 | +18,756 | 0.04% | 458,477 |
| 2023-07-07 | 2023-07-05 | 1.552 | 278,925 | +2,590 | 0.04% | 432,820 |
| 2023-06-29 | 2023-06-27 | 1.610 | 276,335 | -2,590 | 0.04% | 444,801 |
| 2023-06-27 | 2023-06-23 | 1.575 | 278,925 | +2,590 | 0.04% | 439,280 |
| 2023-06-26 | 2023-06-21 | 1.598 | 276,335 | +4,318 | 0.04% | 441,601 |
| 2023-06-20 | 2023-06-16 | 1.644 | 272,017 | -4,318 | 0.04% | 447,300 |
| 2023-06-19 | 2023-06-15 | 1.656 | 276,335 | -44,472 | 0.04% | 457,601 |
| 2023-06-14 | 2023-06-12 | 1.633 | 320,807 | +4,318 | 0.04% | 523,815 |
| 2023-06-13 | 2023-06-09 | 1.656 | 316,489 | -4,318 | 0.04% | 524,094 |
| 2023-06-12 | 2023-06-08 | 1.656 | 320,807 | +4,318 | 0.04% | 531,245 |
| 2023-06-09 | 2023-06-07 | 1.656 | 316,489 | -4,318 | 0.04% | 524,094 |
| 2023-06-08 | 2023-06-06 | 1.598 | 320,807 | -8,636 | 0.04% | 512,670 |
| 2023-06-06 | 2023-06-02 | 1.552 | 329,443 | +4,318 | 0.05% | 511,211 |
| 2023-06-02 | 2023-05-31 | 1.598 | 325,125 | +4,318 | 0.05% | 519,570 |
| 2023-05-31 | 2023-05-29 | 1.586 | 320,807 | +8,635 | 0.04% | 508,955 |
| 2023-05-23 | 2023-05-19 | 1.656 | 312,172 | +8,636 | 0.04% | 516,946 |
| 2023-05-19 | 2023-05-17 | 1.772 | 303,536 | +8,635 | 0.04% | 537,795 |
| 2023-05-18 | 2023-05-16 | 1.783 | 294,901 | +4,318 | 0.04% | 525,910 |
| 2023-05-17 | 2023-05-15 | 1.795 | 290,583 | +4,318 | 0.04% | 521,575 |
| 2023-05-16 | 2023-05-12 | 1.795 | 286,265 | -7,772 | 0.04% | 513,824 |
| 2023-05-15 | 2023-05-11 | 1.760 | 294,037 | +4,317 | 0.04% | 517,560 |
| 2023-05-12 | 2023-05-10 | 1.818 | 289,720 | +12,090 | 0.04% | 526,736 |
| 2023-05-11 | 2023-05-09 | 1.841 | 277,630 | +52,676 | 0.04% | 511,185 |
| 2023-05-10 | 2023-05-08 | 2.131 | 224,954 | -4,317 | 0.03% | 479,321 |
| 2023-05-09 | 2023-05-05 | 1.864 | 229,271 | -9,931 | 0.03% | 427,454 |
| 2023-05-08 | 2023-05-04 | 1.749 | 239,202 | -8,636 | 0.03% | 418,270 |
| 2023-05-05 | 2023-05-03 | 1.598 | 247,838 | +8,636 | 0.03% | 396,061 |
| 2023-05-02 | 2023-04-27 | 1.471 | 239,202 | +6,045 | 0.03% | 351,790 |
| 2023-04-28 | 2023-04-26 | 1.459 | 233,157 | +8,635 | 0.03% | 340,200 |
| 2023-04-04 | 2023-03-31 | 1.343 | 224,522 | -8,635 | 0.03% | 301,600 |
| 2023-03-29 | 2023-03-27 | 1.332 | 233,157 | +17,271 | 0.03% | 310,500 |
| 2023-03-24 | 2023-03-22 | 1.355 | 215,886 | +8,635 | 0.03% | 292,500 |
| 2023-03-21 | 2023-03-17 | 1.366 | 207,251 | +8,636 | 0.03% | 283,200 |
| 2023-03-17 | 2023-03-15 | 1.366 | 198,615 | -4,318 | 0.03% | 271,399 |
| 2023-03-15 | 2023-03-13 | 1.355 | 202,933 | +4,318 | 0.03% | 274,950 |
| 2023-03-01 | 2023-02-27 | 1.332 | 198,615 | +8,635 | 0.03% | 264,499 |
| 2023-02-23 | 2023-02-21 | 1.343 | 189,980 | +8,635 | 0.03% | 255,200 |
| 2023-02-20 | 2023-02-16 | 1.343 | 181,345 | +25,907 | 0.03% | 243,601 |
| 2023-02-17 | 2023-02-15 | 1.355 | 155,438 | +43,177 | 0.02% | 210,600 |
| 2023-02-10 | 2023-02-08 | 1.378 | 112,261 | +4,318 | 0.02% | 154,700 |
| 2023-02-06 | 2023-02-02 | 1.390 | 107,943 | +4,318 | 0.02% | 150,000 |
| 2023-02-01 | 2023-01-30 | 1.390 | 103,625 | +8,635 | 0.01% | 143,999 |
| 2023-01-18 | 2023-01-16 | 1.355 | 94,990 | +4,318 | 0.01% | 128,700 |
| 2023-01-12 | 2023-01-10 | 1.332 | 90,672 | +4,317 | 0.01% | 120,750 |
| 2023-01-11 | 2023-01-09 | 1.343 | 86,355 | +8,636 | 0.01% | 116,001 |
| 2023-01-09 | 2023-01-05 | 1.320 | 77,719 | +4,318 | 0.01% | 102,600 |
| 2023-01-06 | 2023-01-04 | 1.297 | 73,401 | +4,317 | 0.01% | 95,200 |
| 2023-01-05 | 2023-01-03 | 1.297 | 69,084 | +4,318 | 0.01% | 89,600 |
| 2023-01-03 | 2022-12-29 | 1.262 | 64,766 | +8,636 | 0.01% | 81,750 |
| 2022-12-30 | 2022-12-28 | 1.285 | 56,130 | +4,317 | 0.01% | 72,149 |
| 2022-12-29 | 2022-12-23 | 1.274 | 51,813 | +1,727 | 0.01% | 66,000 |
| 2022-11-18 | 2022-11-16 | 1.239 | 50,086 | +5,182 | 0.01% | 62,060 |
| 2022-11-16 | 2022-11-14 | 1.227 | 44,904 | +1,727 | 0.01% | 55,120 |
| 2022-10-19 | 2022-10-17 | 1.193 | 43,177 | +863 | 0.01% | 51,500 |
| 2022-09-29 | 2022-09-27 | 1.227 | 42,314 | +864 | 0.01% | 51,940 |
| 2022-08-26 | 2022-08-24 | 1.285 | 41,450 | +863 | 0.01% | 53,280 |
| 2022-08-25 | 2022-08-23 | 1.309 | 40,587 | -431 | 0.01% | 53,110 |
| 2022-08-24 | 2022-08-22 | 1.297 | 41,018 | +1,727 | 0.01% | 53,199 |
| 2022-08-18 | 2022-08-16 | 1.297 | 39,291 | +1,727 | 0.01% | 50,960 |
| 2022-08-17 | 2022-08-15 | 1.285 | 37,564 | +2,590 | 0.01% | 48,285 |
| 2022-08-04 | 2022-08-02 | 1.262 | 34,974 | +864 | 0.00% | 44,146 |
| 2022-08-03 | 2022-08-01 | 1.297 | 34,110 | +1,727 | 0.00% | 44,240 |
| 2022-07-29 | 2022-07-27 | 1.320 | 32,383 | +1,727 | 0.00% | 42,750 |
| 2022-07-22 | 2022-07-20 | 1.332 | 30,656 | +864 | 0.00% | 40,825 |
| 2022-07-19 | 2022-07-15 | 1.285 | 29,792 | -864 | 0.00% | 38,295 |
| 2022-07-18 | 2022-07-14 | 1.297 | 30,656 | +2,591 | 0.00% | 39,760 |
| 2022-07-14 | 2022-07-12 | 1.320 | 28,065 | +1,727 | 0.00% | 37,050 |
| 2022-07-13 | 2022-07-11 | 1.309 | 26,338 | +3,454 | 0.00% | 34,465 |
| 2022-07-11 | 2022-07-07 | 1.458 | 22,884 | +1,262 | 0.00% | 33,376 |
| 2022-07-08 | 2022-07-06 | 1.446 | 21,622 | +8,159 | 0.00% | 31,270 |
| 2022-07-04 | 2022-06-29 | 1.458 | 13,463 | +4,080 | 0.00% | 19,635 |
| 2022-06-27 | 2022-06-23 | 1.458 | 9,383 | +4,080 | 0.00% | 13,685 |
| 2022-06-23 | 2022-06-21 | 1.458 | 5,303 | +4,079 | 0.00% | 7,734 |
| 2022-06-10 | 2022-06-08 | 1.483 | 1,224 | +408 | 0.00% | 1,815 |
| 2022-05-30 | 2022-05-26 | 1.458 | 816 | +816 | 0.00% | 1,190 |
| 2021-11-03 | 2021-11-01 | 1.544 | 0 | -2,040 | ||
| 2021-09-20 | 2021-09-16 | 1.618 | 2,040 | +2,040 | 0.00% | 3,300 |
| 2020-07-20 | 2020-07-16 | 1.586 | 0 | -385 | ||
| 2020-07-14 | 2020-07-10 | 1.664 | 385 | +385 | 0.00% | 641 |
| 2020-05-13 | 2020-05-11 | 1.814 | 0 | -711 | ||
| 2020-04-20 | 2020-04-16 | 1.758 | 711 | +711 | 0.00% | 1,250 |
| 2019-04-02 | 2019-03-29 | 2.739 | 0 | -672 | ||
| 2019-03-28 | 2019-03-26 | 2.888 | 672 | +672 | 0.00% | 1,941 |
| 2019-03-27 | 2019-03-25 | 2.918 | 0 | -2,015 | ||
| 2019-03-25 | 2019-03-21 | 2.858 | 2,015 | +2,015 | 0.00% | 5,759 |
| 2019-03-08 | 2019-03-06 | 2.814 | 0 | -3,359 | ||
| 2019-01-31 | 2019-01-29 | 2.620 | 3,359 | +3,359 | 0.00% | 8,801 |
| 2019-01-29 | 2019-01-25 | 2.605 | 0 | -1,343 | ||
| 2018-11-01 | 2018-10-30 | 2.456 | 1,343 | +1,343 | 0.00% | 3,299 |
| 2018-07-31 | 2018-07-27 | 2.873 | 0 | -2,015 | ||
| 2018-07-26 | 2018-07-24 | 2.903 | 2,015 | +1,007 | 0.00% | 5,849 |
| 2018-07-25 | 2018-07-23 | 2.843 | 1,008 | -1,007 | 0.00% | 2,866 |
| 2018-07-19 | 2018-07-17 | 2.709 | 2,015 | +2,015 | 0.00% | 5,459 |
| 2013-12-16 | 2013-12-12 | 10.124 | 0 |
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