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 | 0.012 | 368,000 | +0 | 0.01% | 4,416 |
| 2025-10-13 | 2025-10-09 | 0.011 | 368,000 | +0 | 0.01% | 4,048 |
| 2025-10-10 | 2025-10-08 | 0.012 | 368,000 | +0 | 0.01% | 4,416 |
| 2025-10-09 | 2025-10-06 | 0.012 | 368,000 | +0 | 0.01% | 4,416 |
| 2025-10-08 | 2025-10-03 | 0.011 | 368,000 | +0 | 0.01% | 4,048 |
| 2025-10-06 | 2025-10-02 | 0.012 | 368,000 | +0 | 0.01% | 4,416 |
| 2025-10-03 | 2025-09-30 | 0.012 | 368,000 | +0 | 0.01% | 4,416 |
| 2025-10-02 | 2025-09-29 | 0.011 | 368,000 | +0 | 0.01% | 4,048 |
| 2025-09-30 | 2025-09-26 | 0.012 | 368,000 | +0 | 0.01% | 4,416 |
| 2025-09-29 | 2025-09-25 | 0.012 | 368,000 | +0 | 0.01% | 4,416 |
| 2025-09-26 | 2025-09-24 | 0.012 | 368,000 | +0 | 0.01% | 4,416 |
| 2025-09-25 | 2025-09-23 | 0.012 | 368,000 | +0 | 0.01% | 4,416 |
| 2025-09-24 | 2025-09-22 | 0.012 | 368,000 | +0 | 0.01% | 4,416 |
| 2025-09-23 | 2025-09-19 | 0.012 | 368,000 | +0 | 0.01% | 4,416 |
| 2025-09-22 | 2025-09-18 | 0.013 | 368,000 | +0 | 0.01% | 4,784 |
| 2025-09-19 | 2025-09-17 | 0.014 | 368,000 | +0 | 0.01% | 5,152 |
| 2025-09-18 | 2025-09-16 | 0.014 | 368,000 | +0 | 0.01% | 5,152 |
| 2025-09-17 | 2025-09-15 | 0.014 | 368,000 | +0 | 0.01% | 5,152 |
| 2025-09-16 | 2025-09-12 | 0.014 | 368,000 | +0 | 0.01% | 5,152 |
| 2025-09-15 | 2025-09-11 | 0.013 | 368,000 | +0 | 0.01% | 4,784 |
| 2025-09-12 | 2025-09-10 | 0.013 | 368,000 | +0 | 0.01% | 4,784 |
| 2025-09-11 | 2025-09-09 | 0.013 | 368,000 | +0 | 0.01% | 4,784 |
| 2025-09-10 | 2025-09-08 | 0.013 | 368,000 | +0 | 0.01% | 4,784 |
| 2025-09-09 | 2025-09-05 | 0.013 | 368,000 | +0 | 0.01% | 4,784 |
| 2025-09-08 | 2025-09-04 | 0.011 | 368,000 | +0 | 0.01% | 4,048 |
| 2025-09-05 | 2025-09-03 | 0.012 | 368,000 | +0 | 0.01% | 4,416 |
| 2025-09-04 | 2025-09-02 | 0.011 | 368,000 | +0 | 0.01% | 4,048 |
| 2025-09-03 | 2025-09-01 | 0.011 | 368,000 | +0 | 0.01% | 4,048 |
| 2025-09-02 | 2025-08-29 | 0.011 | 368,000 | +0 | 0.01% | 4,048 |
| 2025-09-01 | 2025-08-28 | 0.012 | 368,000 | +0 | 0.01% | 4,416 |
| 2025-08-29 | 2025-08-27 | 0.012 | 368,000 | +0 | 0.01% | 4,416 |
| 2025-08-28 | 2025-08-26 | 0.013 | 368,000 | +0 | 0.01% | 4,784 |
| 2025-08-27 | 2025-08-25 | 0.014 | 368,000 | +0 | 0.01% | 5,152 |
| 2025-08-26 | 2025-08-22 | 0.013 | 368,000 | +0 | 0.01% | 4,784 |
| 2025-08-25 | 2025-08-21 | 0.013 | 368,000 | +0 | 0.01% | 4,784 |
| 2025-08-22 | 2025-08-20 | 0.013 | 368,000 | +0 | 0.01% | 4,784 |
| 2025-08-21 | 2025-08-19 | 0.012 | 368,000 | +0 | 0.01% | 4,416 |
| 2025-08-20 | 2025-08-18 | 0.013 | 368,000 | +0 | 0.01% | 4,784 |
| 2025-08-19 | 2025-08-15 | 0.013 | 368,000 | +0 | 0.01% | 4,784 |
| 2025-08-18 | 2025-08-14 | 0.013 | 368,000 | +0 | 0.01% | 4,784 |
| 2025-08-15 | 2025-08-13 | 0.013 | 368,000 | +0 | 0.01% | 4,784 |
| 2025-08-14 | 2025-08-12 | 0.015 | 368,000 | +0 | 0.01% | 5,520 |
| 2025-08-13 | 2025-08-11 | 0.015 | 368,000 | +0 | 0.01% | 5,520 |
| 2025-08-12 | 2025-08-08 | 0.014 | 368,000 | +0 | 0.01% | 5,152 |
| 2025-08-11 | 2025-08-07 | 0.016 | 368,000 | +0 | 0.01% | 5,888 |
| 2025-08-08 | 2025-08-06 | 0.013 | 368,000 | +0 | 0.01% | 4,784 |
| 2025-08-07 | 2025-08-05 | 0.013 | 368,000 | +0 | 0.01% | 4,784 |
| 2025-08-06 | 2025-08-04 | 0.014 | 368,000 | +0 | 0.01% | 5,152 |
| 2025-08-05 | 2025-08-01 | 0.015 | 368,000 | +0 | 0.01% | 5,520 |
| 2025-08-04 | 2025-07-31 | 0.015 | 368,000 | +0 | 0.01% | 5,520 |
| 2025-08-01 | 2025-07-30 | 0.016 | 368,000 | +0 | 0.01% | 5,888 |
| 2025-07-31 | 2025-07-29 | 0.016 | 368,000 | +0 | 0.01% | 5,888 |
| 2025-07-30 | 2025-07-28 | 0.014 | 368,000 | +0 | 0.01% | 5,152 |
| 2025-07-29 | 2025-07-25 | 0.013 | 368,000 | +0 | 0.01% | 4,784 |
| 2025-07-28 | 2025-07-24 | 0.014 | 368,000 | +0 | 0.01% | 5,152 |
| 2025-07-25 | 2025-07-23 | 0.014 | 368,000 | +0 | 0.01% | 5,152 |
| 2025-07-24 | 2025-07-22 | 0.012 | 368,000 | +0 | 0.01% | 4,416 |
| 2025-07-23 | 2025-07-21 | 0.012 | 368,000 | +0 | 0.01% | 4,416 |
| 2025-07-22 | 2025-07-18 | 0.012 | 368,000 | +0 | 0.01% | 4,416 |
| 2025-07-21 | 2025-07-17 | 0.012 | 368,000 | +0 | 0.01% | 4,416 |
| 2025-07-18 | 2025-07-16 | 0.010 | 368,000 | +0 | 0.01% | 3,680 |
| 2025-07-17 | 2025-07-15 | 0.011 | 368,000 | +0 | 0.01% | 4,048 |
| 2025-07-16 | 2025-07-14 | 0.011 | 368,000 | +0 | 0.01% | 4,048 |
| 2025-07-15 | 2025-07-11 | 0.012 | 368,000 | +0 | 0.01% | 4,416 |
| 2025-07-14 | 2025-07-10 | 0.012 | 368,000 | +0 | 0.01% | 4,416 |
| 2025-07-11 | 2025-07-09 | 0.010 | 368,000 | +0 | 0.01% | 3,680 |
| 2025-07-10 | 2025-07-08 | 0.010 | 368,000 | +0 | 0.01% | 3,680 |
| 2025-07-09 | 2025-07-07 | 0.011 | 368,000 | +0 | 0.01% | 4,048 |
| 2025-07-08 | 2025-07-04 | 0.011 | 368,000 | +0 | 0.01% | 4,048 |
| 2025-07-07 | 2025-07-03 | 0.010 | 368,000 | +0 | 0.01% | 3,680 |
| 2025-07-04 | 2025-07-02 | 0.011 | 368,000 | +0 | 0.01% | 4,048 |
| 2025-07-03 | 2025-06-30 | 0.011 | 368,000 | +0 | 0.01% | 4,048 |
| 2025-07-02 | 2025-06-27 | 0.011 | 368,000 | +0 | 0.01% | 4,048 |
| 2025-06-30 | 2025-06-26 | 0.010 | 368,000 | +0 | 0.01% | 3,680 |
| 2025-06-27 | 2025-06-25 | 0.011 | 368,000 | +0 | 0.01% | 4,048 |
| 2025-06-26 | 2025-06-24 | 0.011 | 368,000 | +0 | 0.01% | 4,048 |
| 2025-06-25 | 2025-06-23 | 0.011 | 368,000 | +0 | 0.01% | 4,048 |
| 2025-06-24 | 2025-06-20 | 0.011 | 368,000 | +0 | 0.01% | 4,048 |
| 2025-06-23 | 2025-06-19 | 0.011 | 368,000 | +0 | 0.01% | 4,048 |
| 2025-06-20 | 2025-06-18 | 0.011 | 368,000 | +0 | 0.01% | 4,048 |
| 2025-06-19 | 2025-06-17 | 0.011 | 368,000 | +0 | 0.01% | 4,048 |
| 2025-06-18 | 2025-06-16 | 0.011 | 368,000 | +0 | 0.01% | 4,048 |
| 2025-06-17 | 2025-06-13 | 0.011 | 368,000 | +0 | 0.01% | 4,048 |
| 2025-06-16 | 2025-06-12 | 0.012 | 368,000 | +0 | 0.01% | 4,416 |
| 2025-06-13 | 2025-06-11 | 0.012 | 368,000 | +0 | 0.01% | 4,416 |
| 2025-06-12 | 2025-06-10 | 0.012 | 368,000 | +0 | 0.01% | 4,416 |
| 2025-06-11 | 2025-06-09 | 0.012 | 368,000 | +0 | 0.01% | 4,416 |
| 2025-06-10 | 2025-06-06 | 0.012 | 368,000 | +0 | 0.01% | 4,416 |
| 2025-06-09 | 2025-06-05 | 0.012 | 368,000 | +0 | 0.01% | 4,416 |
| 2025-06-06 | 2025-06-04 | 0.011 | 368,000 | +0 | 0.01% | 4,048 |
| 2025-06-05 | 2025-06-03 | 0.010 | 368,000 | +0 | 0.01% | 3,680 |
| 2025-06-04 | 2025-06-02 | 0.010 | 368,000 | +0 | 0.01% | 3,680 |
| 2025-06-03 | 2025-05-30 | 0.010 | 368,000 | +0 | 0.01% | 3,680 |
| 2025-06-02 | 2025-05-29 | 0.010 | 368,000 | +0 | 0.01% | 3,680 |
| 2025-05-30 | 2025-05-28 | 0.010 | 368,000 | +0 | 0.01% | 3,680 |
| 2025-05-29 | 2025-05-27 | 0.010 | 368,000 | +0 | 0.01% | 3,680 |
| 2025-05-28 | 2025-05-26 | 0.010 | 368,000 | +0 | 0.01% | 3,680 |
| 2025-05-27 | 2025-05-23 | 0.010 | 368,000 | +0 | 0.01% | 3,680 |
| 2025-05-26 | 2025-05-22 | 0.010 | 368,000 | +0 | 0.01% | 3,680 |
| 2025-05-23 | 2025-05-21 | 0.010 | 368,000 | +0 | 0.01% | 3,680 |
| 2025-05-22 | 2025-05-20 | 0.010 | 368,000 | +0 | 0.01% | 3,680 |
| 2025-05-21 | 2025-05-19 | 0.010 | 368,000 | +0 | 0.01% | 3,680 |
| 2025-05-20 | 2025-05-16 | 0.010 | 368,000 | +0 | 0.01% | 3,680 |
| 2025-05-19 | 2025-05-15 | 0.010 | 368,000 | +0 | 0.01% | 3,680 |
| 2025-05-16 | 2025-05-14 | 0.010 | 368,000 | +0 | 0.01% | 3,680 |
| 2025-05-15 | 2025-05-13 | 0.010 | 368,000 | +0 | 0.01% | 3,680 |
| 2025-05-14 | 2025-05-12 | 0.010 | 368,000 | +0 | 0.01% | 3,680 |
| 2025-05-13 | 2025-05-09 | 0.010 | 368,000 | +0 | 0.01% | 3,680 |
| 2025-05-12 | 2025-05-08 | 0.010 | 368,000 | +0 | 0.01% | 3,680 |
| 2025-05-09 | 2025-05-07 | 0.010 | 368,000 | +0 | 0.01% | 3,680 |
| 2025-05-08 | 2025-05-06 | 0.010 | 368,000 | +0 | 0.01% | 3,680 |
| 2025-05-07 | 2025-05-02 | 0.010 | 368,000 | +0 | 0.01% | 3,680 |
| 2025-05-06 | 2025-04-30 | 0.010 | 368,000 | +0 | 0.01% | 3,680 |
| 2025-05-02 | 2025-04-29 | 0.010 | 368,000 | +0 | 0.01% | 3,680 |
| 2025-04-30 | 2025-04-28 | 0.010 | 368,000 | +0 | 0.01% | 3,680 |
| 2025-04-29 | 2025-04-25 | 0.012 | 368,000 | +0 | 0.01% | 4,416 |
| 2025-04-28 | 2025-04-24 | 0.012 | 368,000 | +0 | 0.01% | 4,416 |
| 2025-04-25 | 2025-04-23 | 0.012 | 368,000 | +0 | 0.01% | 4,416 |
| 2025-04-24 | 2025-04-22 | 0.012 | 368,000 | +0 | 0.01% | 4,416 |
| 2025-04-23 | 2025-04-17 | 0.012 | 368,000 | +0 | 0.01% | 4,416 |
| 2025-04-22 | 2025-04-16 | 0.012 | 368,000 | +0 | 0.01% | 4,416 |
| 2025-04-17 | 2025-04-15 | 0.012 | 368,000 | +0 | 0.01% | 4,416 |
| 2025-04-16 | 2025-04-14 | 0.012 | 368,000 | +0 | 0.01% | 4,416 |
| 2025-04-15 | 2025-04-11 | 0.013 | 368,000 | +0 | 0.01% | 4,784 |
| 2025-04-14 | 2025-04-10 | 0.013 | 368,000 | +0 | 0.01% | 4,784 |
| 2025-04-11 | 2025-04-09 | 0.013 | 368,000 | +0 | 0.01% | 4,784 |
| 2025-04-10 | 2025-04-08 | 0.013 | 368,000 | +0 | 0.01% | 4,784 |
| 2025-04-09 | 2025-04-07 | 0.012 | 368,000 | +0 | 0.01% | 4,416 |
| 2025-04-08 | 2025-04-03 | 0.014 | 368,000 | +0 | 0.01% | 5,152 |
| 2025-04-07 | 2025-04-02 | 0.013 | 368,000 | +0 | 0.01% | 4,784 |
| 2025-04-03 | 2025-04-01 | 0.014 | 368,000 | +0 | 0.01% | 5,152 |
| 2025-04-02 | 2025-03-31 | 0.014 | 368,000 | +0 | 0.01% | 5,152 |
| 2025-04-01 | 2025-03-28 | 0.014 | 368,000 | +0 | 0.01% | 5,152 |
| 2025-03-31 | 2025-03-27 | 0.016 | 368,000 | +0 | 0.01% | 5,888 |
| 2025-03-28 | 2025-03-26 | 0.016 | 368,000 | +0 | 0.01% | 5,888 |
| 2025-03-27 | 2025-03-25 | 0.016 | 368,000 | +0 | 0.01% | 5,888 |
| 2025-03-26 | 2025-03-24 | 0.016 | 368,000 | +0 | 0.01% | 5,888 |
| 2025-03-25 | 2025-03-21 | 0.016 | 368,000 | +0 | 0.01% | 5,888 |
| 2025-03-24 | 2025-03-20 | 0.017 | 368,000 | +0 | 0.01% | 6,256 |
| 2025-03-21 | 2025-03-19 | 0.017 | 368,000 | +0 | 0.01% | 6,256 |
| 2025-03-20 | 2025-03-18 | 0.017 | 368,000 | +0 | 0.01% | 6,256 |
| 2025-03-19 | 2025-03-17 | 0.017 | 368,000 | +0 | 0.01% | 6,256 |
| 2025-03-18 | 2025-03-14 | 0.018 | 368,000 | +0 | 0.01% | 6,624 |
| 2025-03-17 | 2025-03-13 | 0.018 | 368,000 | +0 | 0.01% | 6,624 |
| 2025-03-14 | 2025-03-12 | 0.020 | 368,000 | +348,000 | 0.01% | 7,360 |
| 2024-10-04 | 2024-10-02 | 0.051 | 20,000 | -17,000 | 0.00% | 1,020 |
| 2024-10-03 | 2024-09-30 | 0.038 | 37,000 | +20,000 | 0.00% | 1,406 |
| 2024-09-27 | 2024-09-25 | 0.022 | 17,000 | +17,000 | 0.00% | 374 |
| 2024-06-03 | 2024-05-30 | 0.036 | 0 | -10,000 | ||
| 2024-05-22 | 2024-05-20 | 0.053 | 10,000 | +10,000 | 0.00% | 530 |
| 2024-05-21 | 2024-05-17 | 0.059 | 0 | -242,000 | ||
| 2024-05-20 | 2024-05-16 | 0.059 | 242,000 | +242,000 | 0.01% | 14,278 |
| 2020-11-02 | 2020-10-29 | 1.250 | 0 | -1,000 | ||
| 2020-03-09 | 2020-03-05 | 1.430 | 1,000 | +1,000 | 0.00% | 1,430 |
| 2019-07-05 | 2019-07-03 | 1.530 | 0 | -9,000 | ||
| 2019-07-04 | 2019-07-02 | 1.500 | 9,000 | -8,000 | 0.00% | 13,500 |
| 2019-04-17 | 2019-04-15 | 1.580 | 17,000 | -17,000 | 0.00% | 26,860 |
| 2019-04-16 | 2019-04-12 | 1.730 | 34,000 | +11,000 | 0.00% | 58,820 |
| 2019-04-11 | 2019-04-09 | 1.480 | 23,000 | -119,000 | 0.00% | 34,040 |
| 2019-04-03 | 2019-04-01 | 1.550 | 142,000 | -2,000 | 0.01% | 220,100 |
| 2019-04-02 | 2019-03-29 | 1.550 | 144,000 | -1,000 | 0.01% | 223,200 |
| 2019-03-22 | 2019-03-20 | 1.550 | 145,000 | -1,000 | 0.01% | 224,750 |
| 2019-03-20 | 2019-03-18 | 1.570 | 146,000 | +5,000 | 0.01% | 229,220 |
| 2019-03-14 | 2019-03-12 | 1.590 | 141,000 | -1,000 | 0.01% | 224,190 |
| 2019-03-08 | 2019-03-06 | 1.570 | 142,000 | -3,000 | 0.01% | 222,940 |
| 2019-03-05 | 2019-03-01 | 1.570 | 145,000 | -14,000 | 0.01% | 227,650 |
| 2019-02-22 | 2019-02-20 | 1.560 | 159,000 | -1,000 | 0.01% | 248,040 |
| 2019-02-21 | 2019-02-19 | 1.550 | 160,000 | +1,000 | 0.01% | 248,000 |
| 2019-02-19 | 2019-02-15 | 1.620 | 159,000 | -4,000 | 0.01% | 257,580 |
| 2019-02-18 | 2019-02-14 | 1.600 | 163,000 | +5,000 | 0.01% | 260,800 |
| 2019-02-14 | 2019-02-12 | 1.660 | 158,000 | +34,000 | 0.01% | 262,280 |
| 2019-02-13 | 2019-02-11 | 1.700 | 124,000 | +30,000 | 0.00% | 210,800 |
| 2019-02-12 | 2019-02-08 | 1.730 | 94,000 | +50,000 | 0.00% | 162,620 |
| 2019-02-11 | 2019-02-04 | 1.730 | 44,000 | -1,000 | 0.00% | 76,120 |
| 2019-02-01 | 2019-01-30 | 1.660 | 45,000 | -3,000 | 0.00% | 74,700 |
| 2019-01-31 | 2019-01-29 | 1.680 | 48,000 | -28,000 | 0.00% | 80,640 |
| 2019-01-30 | 2019-01-28 | 1.670 | 76,000 | +1,000 | 0.00% | 126,920 |
| 2019-01-29 | 2019-01-25 | 1.610 | 75,000 | -8,000 | 0.00% | 120,750 |
| 2019-01-28 | 2019-01-24 | 1.490 | 83,000 | -17,000 | 0.00% | 123,670 |
| 2019-01-25 | 2019-01-23 | 1.490 | 100,000 | +55,000 | 0.00% | 149,000 |
| 2019-01-24 | 2019-01-22 | 1.640 | 45,000 | -3,000 | 0.00% | 73,800 |
| 2019-01-23 | 2019-01-21 | 1.670 | 48,000 | +8,000 | 0.00% | 80,160 |
| 2019-01-22 | 2019-01-18 | 1.700 | 40,000 | -16,000 | 0.00% | 68,000 |
| 2019-01-21 | 2019-01-17 | 1.310 | 56,000 | +56,000 | 0.00% | 73,360 |
| 2014-03-17 | 2014-03-13 | 3.815 | 0 |
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