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 | 0.109 | 12,000 | +0 | 0.00% | 1,308 |
| 2025-10-13 | 2025-10-09 | 0.115 | 12,000 | +0 | 0.00% | 1,380 |
| 2025-10-10 | 2025-10-08 | 0.113 | 12,000 | +6,000 | 0.00% | 1,356 |
| 2025-09-22 | 2025-09-18 | 0.094 | 6,000 | +6,000 | 0.00% | 564 |
| 2025-05-20 | 2025-05-16 | 0.125 | 0 | -10,000 | ||
| 2025-05-16 | 2025-05-14 | 0.139 | 10,000 | -2,000 | 0.00% | 1,390 |
| 2025-05-15 | 2025-05-13 | 0.142 | 12,000 | +2,000 | 0.00% | 1,704 |
| 2025-04-08 | 2025-04-03 | 0.075 | 10,000 | -18,000 | 0.00% | 750 |
| 2025-03-31 | 2025-03-27 | 0.070 | 28,000 | -122,000 | 0.00% | 1,960 |
| 2025-03-20 | 2025-03-18 | 0.069 | 150,000 | -30,000 | 0.01% | 10,350 |
| 2025-03-14 | 2025-03-12 | 0.068 | 180,000 | +152,000 | 0.01% | 12,240 |
| 2025-03-06 | 2025-03-04 | 0.067 | 28,000 | +18,000 | 0.00% | 1,876 |
| 2025-02-20 | 2025-02-18 | 0.056 | 10,000 | +10,000 | 0.00% | 560 |
| 2024-09-05 | 2024-09-03 | 0.049 | 0 | -10,000 | ||
| 2023-08-01 | 2023-07-28 | 0.041 | 10,000 | +8,000 | 0.00% | 410 |
| 2023-05-10 | 2023-05-08 | 0.049 | 2,000 | -20,000 | 0.00% | 98 |
| 2022-12-30 | 2022-12-28 | 0.052 | 22,000 | +20,000 | 0.00% | 1,144 |
| 2022-07-28 | 2022-07-26 | 0.063 | 2,000 | -168,000 | 0.00% | 126 |
| 2021-11-10 | 2021-11-08 | 0.108 | 170,000 | -18,000 | 0.01% | 18,360 |
| 2021-10-29 | 2021-10-27 | 0.128 | 188,000 | +186,000 | 0.02% | 24,064 |
| 2021-10-25 | 2021-10-21 | 0.106 | 2,000 | +2,000 | 0.00% | 212 |
| 2021-09-17 | 2021-09-15 | 0.124 | 0 | -2,000 | ||
| 2021-09-14 | 2021-09-10 | 0.140 | 2,000 | -18,000 | 0.00% | 280 |
| 2021-09-13 | 2021-09-09 | 0.166 | 20,000 | +2,000 | 0.00% | 3,320 |
| 2021-08-09 | 2021-08-05 | 0.134 | 18,000 | -91,180 | 0.00% | 2,414 |
| 2021-08-04 | 2021-08-02 | 0.132 | 109,180 | -90,984 | 0.02% | 14,400 |
| 2021-06-10 | 2021-06-08 | 0.110 | 200,164 | +69,148 | 0.04% | 22,000 |
| 2021-06-01 | 2021-05-28 | 0.114 | 131,016 | +60,049 | 0.02% | 14,976 |
| 2021-05-17 | 2021-05-13 | 0.146 | 70,967 | +54,590 | 0.01% | 10,374 |
| 2021-05-14 | 2021-05-12 | 0.165 | 16,377 | +16,377 | 0.00% | 2,700 |
| 2021-04-30 | 2021-04-28 | 0.324 | 0 | -1,820 | ||
| 2020-07-15 | 2020-07-13 | 0.352 | 1,820 | -20,016 | 0.00% | 640 |
| 2020-06-23 | 2020-06-19 | 0.273 | 21,836 | -220,180 | 0.00% | 5,952 |
| 2020-06-12 | 2020-06-10 | 0.224 | 242,016 | -14,558 | 0.04% | 54,264 |
| 2020-06-08 | 2020-06-04 | 0.235 | 256,574 | +220,181 | 0.05% | 60,348 |
| 2020-06-03 | 2020-06-01 | 0.291 | 36,393 | +14,557 | 0.01% | 10,600 |
| 2020-06-01 | 2020-05-28 | 0.302 | 21,836 | -7,279 | 0.00% | 6,600 |
| 2020-05-29 | 2020-05-27 | 0.335 | 29,115 | +21,836 | 0.01% | 9,760 |
| 2020-05-28 | 2020-05-26 | 0.412 | 7,279 | +5,459 | 0.00% | 3,000 |
| 2020-03-27 | 2020-03-25 | 0.169 | 1,820 | -56,410 | 0.00% | 308 |
| 2020-03-20 | 2020-03-18 | 0.153 | 58,230 | +56,410 | 0.01% | 8,896 |
| 2020-03-13 | 2020-03-11 | 0.440 | 1,820 | +1,820 | 0.00% | 800 |
| 2020-01-09 | 2020-01-07 | 0.637 | 0 | -3,639 | ||
| 2019-11-28 | 2019-11-26 | 0.692 | 3,639 | -1,820 | 0.00% | 2,520 |
| 2019-11-07 | 2019-11-05 | 0.890 | 5,459 | +1,820 | 0.00% | 4,860 |
| 2019-10-21 | 2019-10-17 | 1.132 | 3,639 | -1,820 | 0.00% | 4,120 |
| 2019-10-18 | 2019-10-16 | 1.165 | 5,459 | +1,820 | 0.00% | 6,360 |
| 2019-09-18 | 2019-09-16 | 1.033 | 3,639 | -1,820 | 0.00% | 3,760 |
| 2019-09-16 | 2019-09-12 | 0.989 | 5,459 | +1,820 | 0.00% | 5,400 |
| 2019-09-10 | 2019-09-06 | 1.121 | 3,639 | -18,197 | 0.00% | 4,080 |
| 2019-09-09 | 2019-09-05 | 1.099 | 21,836 | -3,639 | 0.00% | 24,000 |
| 2019-09-03 | 2019-08-30 | 1.176 | 25,475 | +18,196 | 0.00% | 29,960 |
| 2019-08-27 | 2019-08-23 | 1.231 | 7,279 | -12,737 | 0.00% | 8,960 |
| 2019-08-26 | 2019-08-22 | 1.286 | 20,016 | +3,639 | 0.00% | 25,739 |
| 2019-08-23 | 2019-08-21 | 1.297 | 16,377 | +16,377 | 0.00% | 21,240 |
| 2019-08-12 | 2019-08-08 | 1.638 | 0 | -3,639 | ||
| 2019-08-09 | 2019-08-07 | 1.660 | 3,639 | -9,099 | 0.00% | 6,039 |
| 2019-08-08 | 2019-08-06 | 1.451 | 12,738 | +12,738 | 0.00% | 18,480 |
| 2019-08-07 | 2019-08-05 | 1.132 | 0 | -5,459 | ||
| 2019-08-06 | 2019-08-02 | 1.055 | 5,459 | -3,639 | 0.00% | 5,760 |
| 2019-08-05 | 2019-08-01 | 0.978 | 9,098 | -3,640 | 0.00% | 8,900 |
| 2019-07-31 | 2019-07-29 | 0.923 | 12,738 | +5,459 | 0.00% | 11,760 |
| 2019-07-25 | 2019-07-23 | 0.780 | 7,279 | -3,639 | 0.00% | 5,680 |
| 2019-07-22 | 2019-07-18 | 0.846 | 10,918 | -5,459 | 0.00% | 9,240 |
| 2019-07-19 | 2019-07-17 | 0.791 | 16,377 | -9,098 | 0.00% | 12,960 |
| 2019-07-18 | 2019-07-16 | 0.769 | 25,475 | -9,099 | 0.00% | 19,600 |
| 2019-07-17 | 2019-07-15 | 0.736 | 34,574 | +34,574 | 0.01% | 25,460 |
| 2019-04-23 | 2019-04-17 | 0.330 | 0 | -1,820 | ||
| 2019-04-12 | 2019-04-10 | 0.330 | 1,820 | +1,820 | 0.00% | 600 |
| 2018-08-28 | 2018-08-24 | 0.379 | 0 | -36,393 | ||
| 2018-08-06 | 2018-08-02 | 0.396 | 36,393 | -63,689 | 0.01% | 14,400 |
| 2018-08-03 | 2018-08-01 | 0.368 | 100,082 | +100,082 | 0.02% | 36,850 |
| 2007-06-26 | 2007-06-22 | 1180.919 | 0 |
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