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 | 0.415 | 18,000 | +0 | 0.00% | 7,470 |
| 2025-10-13 | 2025-10-09 | 0.425 | 18,000 | +0 | 0.00% | 7,650 |
| 2025-10-10 | 2025-10-08 | 0.440 | 18,000 | +0 | 0.00% | 7,920 |
| 2025-10-09 | 2025-10-06 | 0.440 | 18,000 | +0 | 0.00% | 7,920 |
| 2025-10-08 | 2025-10-03 | 0.435 | 18,000 | +0 | 0.00% | 7,830 |
| 2025-10-06 | 2025-10-02 | 0.450 | 18,000 | +0 | 0.00% | 8,100 |
| 2025-10-03 | 2025-09-30 | 0.460 | 18,000 | +0 | 0.00% | 8,280 |
| 2025-10-02 | 2025-09-29 | 0.440 | 18,000 | +0 | 0.00% | 7,920 |
| 2025-09-30 | 2025-09-26 | 0.430 | 18,000 | +0 | 0.00% | 7,740 |
| 2025-09-29 | 2025-09-25 | 0.430 | 18,000 | +0 | 0.00% | 7,740 |
| 2025-09-26 | 2025-09-24 | 0.450 | 18,000 | +0 | 0.00% | 8,100 |
| 2025-09-25 | 2025-09-23 | 0.455 | 18,000 | +0 | 0.00% | 8,190 |
| 2025-09-24 | 2025-09-22 | 0.460 | 18,000 | +0 | 0.00% | 8,280 |
| 2025-09-23 | 2025-09-19 | 0.465 | 18,000 | +0 | 0.00% | 8,370 |
| 2025-09-22 | 2025-09-18 | 0.475 | 18,000 | +0 | 0.00% | 8,550 |
| 2025-09-19 | 2025-09-17 | 0.480 | 18,000 | +0 | 0.00% | 8,640 |
| 2025-09-18 | 2025-09-16 | 0.490 | 18,000 | +0 | 0.00% | 8,820 |
| 2025-09-17 | 2025-09-15 | 0.495 | 18,000 | +0 | 0.00% | 8,910 |
| 2025-09-16 | 2025-09-12 | 0.485 | 18,000 | +0 | 0.00% | 8,730 |
| 2025-09-15 | 2025-09-11 | 0.490 | 18,000 | +0 | 0.00% | 8,820 |
| 2025-09-12 | 2025-09-10 | 0.500 | 18,000 | +0 | 0.00% | 9,000 |
| 2025-09-11 | 2025-09-09 | 0.500 | 18,000 | +0 | 0.00% | 9,000 |
| 2025-09-10 | 2025-09-08 | 0.490 | 18,000 | +0 | 0.00% | 8,820 |
| 2025-09-09 | 2025-09-05 | 0.485 | 18,000 | +0 | 0.00% | 8,730 |
| 2025-09-08 | 2025-09-04 | 0.495 | 18,000 | +0 | 0.00% | 8,910 |
| 2025-09-05 | 2025-09-03 | 0.495 | 18,000 | +0 | 0.00% | 8,910 |
| 2025-09-04 | 2025-09-02 | 0.490 | 18,000 | +0 | 0.00% | 8,820 |
| 2025-09-03 | 2025-09-01 | 0.520 | 18,000 | +0 | 0.00% | 9,360 |
| 2025-09-02 | 2025-08-29 | 0.485 | 18,000 | +0 | 0.00% | 8,730 |
| 2025-09-01 | 2025-08-28 | 0.500 | 18,000 | +0 | 0.00% | 9,000 |
| 2025-08-29 | 2025-08-27 | 0.500 | 18,000 | +0 | 0.00% | 9,000 |
| 2025-08-28 | 2025-08-26 | 0.510 | 18,000 | +0 | 0.00% | 9,180 |
| 2025-08-27 | 2025-08-25 | 0.510 | 18,000 | +0 | 0.00% | 9,180 |
| 2025-08-26 | 2025-08-22 | 0.480 | 18,000 | +0 | 0.00% | 8,640 |
| 2025-08-25 | 2025-08-21 | 0.480 | 18,000 | +0 | 0.00% | 8,640 |
| 2025-08-22 | 2025-08-20 | 0.510 | 18,000 | +0 | 0.00% | 9,180 |
| 2025-08-21 | 2025-08-19 | 0.510 | 18,000 | +0 | 0.00% | 9,180 |
| 2025-08-20 | 2025-08-18 | 0.510 | 18,000 | +0 | 0.00% | 9,180 |
| 2025-08-19 | 2025-08-15 | 0.500 | 18,000 | +0 | 0.00% | 9,000 |
| 2025-08-18 | 2025-08-14 | 0.495 | 18,000 | +0 | 0.00% | 8,910 |
| 2025-08-15 | 2025-08-13 | 0.510 | 18,000 | +0 | 0.00% | 9,180 |
| 2025-08-14 | 2025-08-12 | 0.490 | 18,000 | +0 | 0.00% | 8,820 |
| 2025-08-13 | 2025-08-11 | 0.500 | 18,000 | +0 | 0.00% | 9,000 |
| 2025-08-12 | 2025-08-08 | 0.520 | 18,000 | +0 | 0.00% | 9,360 |
| 2025-08-11 | 2025-08-07 | 0.520 | 18,000 | +0 | 0.00% | 9,360 |
| 2025-08-08 | 2025-08-06 | 0.510 | 18,000 | +0 | 0.00% | 9,180 |
| 2025-08-07 | 2025-08-05 | 0.530 | 18,000 | +0 | 0.00% | 9,540 |
| 2025-08-06 | 2025-08-04 | 0.540 | 18,000 | +2,000 | 0.00% | 9,720 |
| 2025-08-01 | 2025-07-30 | 0.540 | 16,000 | +4,000 | 0.00% | 8,640 |
| 2025-07-31 | 2025-07-29 | 0.540 | 12,000 | +12,000 | 0.00% | 6,480 |
| 2025-05-23 | 2025-05-21 | 0.492 | 0 | -32,489 | ||
| 2025-04-22 | 2025-04-16 | 0.372 | 32,489 | +24,845 | 0.00% | 12,070 |
| 2025-03-18 | 2025-03-14 | 0.351 | 7,644 | +3,822 | 0.00% | 2,680 |
| 2025-03-13 | 2025-03-11 | 0.366 | 3,822 | +3,822 | 0.00% | 1,400 |
| 2022-12-12 | 2022-12-08 | 0.155 | 0 | -1,803 | ||
| 2021-12-13 | 2021-12-09 | 0.189 | 1,803 | +1,803 | 0.00% | 340 |
| 2021-01-19 | 2021-01-15 | 0.239 | 0 | -9,013 | ||
| 2020-09-01 | 2020-08-28 | 0.210 | 9,013 | +9,013 | 0.00% | 1,890 |
| 2020-08-20 | 2020-08-18 | 0.233 | 0 | -90,126 | ||
| 2020-08-18 | 2020-08-14 | 0.225 | 90,126 | -36,051 | 0.01% | 20,300 |
| 2020-08-14 | 2020-08-12 | 0.263 | 126,177 | -90,126 | 0.01% | 33,180 |
| 2020-08-13 | 2020-08-11 | 0.250 | 216,303 | -36,051 | 0.01% | 54,000 |
| 2020-08-12 | 2020-08-10 | 0.272 | 252,354 | -9,012 | 0.02% | 68,600 |
| 2020-08-11 | 2020-08-07 | 0.261 | 261,366 | -9,013 | 0.02% | 68,150 |
| 2020-08-10 | 2020-08-06 | 0.222 | 270,379 | -18,025 | 0.02% | 60,000 |
| 2020-08-04 | 2020-07-31 | 0.211 | 288,404 | +9,013 | 0.02% | 60,800 |
| 2020-07-30 | 2020-07-28 | 0.200 | 279,391 | -9,013 | 0.02% | 55,800 |
| 2020-07-02 | 2020-06-29 | 0.139 | 288,404 | -9,013 | 0.02% | 40,000 |
| 2020-04-14 | 2020-04-08 | 0.124 | 297,417 | -1,802 | 0.02% | 36,960 |
| 2020-04-09 | 2020-04-07 | 0.119 | 299,219 | -28,841 | 0.02% | 35,524 |
| 2020-04-03 | 2020-04-01 | 0.125 | 328,060 | -5,407 | 0.02% | 41,132 |
| 2020-03-31 | 2020-03-27 | 0.132 | 333,467 | -9,013 | 0.02% | 44,030 |
| 2020-03-20 | 2020-03-18 | 0.109 | 342,480 | +84,719 | 0.02% | 37,240 |
| 2020-03-05 | 2020-03-03 | 0.134 | 257,761 | +32,445 | 0.02% | 34,606 |
| 2020-02-06 | 2020-02-04 | 0.136 | 225,316 | -118,966 | 0.02% | 30,750 |
| 2020-02-05 | 2020-02-03 | 0.133 | 344,282 | +43,260 | 0.02% | 45,840 |
| 2020-02-03 | 2020-01-30 | 0.140 | 301,022 | +39,656 | 0.02% | 42,084 |
| 2020-01-23 | 2020-01-21 | 0.152 | 261,366 | -54,076 | 0.02% | 39,730 |
| 2020-01-22 | 2020-01-20 | 0.159 | 315,442 | +19,828 | 0.02% | 50,050 |
| 2020-01-21 | 2020-01-17 | 0.166 | 295,614 | +18,025 | 0.02% | 49,200 |
| 2020-01-16 | 2020-01-14 | 0.170 | 277,589 | -3,605 | 0.02% | 47,124 |
| 2020-01-15 | 2020-01-13 | 0.172 | 281,194 | +18,025 | 0.02% | 48,360 |
| 2019-12-27 | 2019-12-20 | 0.173 | 263,169 | -9,012 | 0.02% | 45,552 |
| 2019-12-17 | 2019-12-13 | 0.173 | 272,181 | +5,407 | 0.02% | 47,112 |
| 2019-12-16 | 2019-12-12 | 0.180 | 266,774 | -14,420 | 0.02% | 47,952 |
| 2019-12-13 | 2019-12-11 | 0.155 | 281,194 | +3,605 | 0.02% | 43,680 |
| 2019-12-05 | 2019-12-03 | 0.148 | 277,589 | -1,802 | 0.02% | 40,964 |
| 2019-11-29 | 2019-11-27 | 0.145 | 279,391 | -90,127 | 0.02% | 40,610 |
| 2019-11-21 | 2019-11-19 | 0.156 | 369,518 | +27,038 | 0.02% | 57,810 |
| 2019-11-15 | 2019-11-13 | 0.158 | 342,480 | +27,038 | 0.02% | 53,960 |
| 2019-11-14 | 2019-11-12 | 0.165 | 315,442 | +45,063 | 0.02% | 52,150 |
| 2019-11-11 | 2019-11-07 | 0.165 | 270,379 | +180,253 | 0.02% | 44,700 |
| 2019-11-01 | 2019-10-30 | 0.169 | 90,126 | -72,101 | 0.01% | 15,200 |
| 2019-10-31 | 2019-10-29 | 0.172 | 162,227 | +90,126 | 0.01% | 27,900 |
| 2019-10-30 | 2019-10-28 | 0.173 | 72,101 | +72,101 | 0.00% | 12,480 |
| 2019-10-22 | 2019-10-18 | 0.179 | 0 | -9,013 | ||
| 2019-10-17 | 2019-10-15 | 0.188 | 9,013 | +9,013 | 0.00% | 1,690 |
| 2019-10-04 | 2019-10-02 | 0.227 | 0 | -90,126 | ||
| 2019-10-03 | 2019-09-30 | 0.214 | 90,126 | +66,693 | 0.01% | 19,300 |
| 2019-10-02 | 2019-09-27 | 0.333 | 23,433 | -14,719,421 | 0.00% | 7,800 |
| 2019-09-30 | 2019-09-26 | 0.527 | 14,742,854 | +11,177,459 | 0.99% | 7,770,050 |
| 2019-09-26 | 2019-09-24 | 0.444 | 3,565,395 | -3,008,415 | 0.24% | 1,582,400 |
| 2019-09-24 | 2019-09-20 | 0.433 | 6,573,810 | +27,038 | 0.44% | 2,844,660 |
| 2019-09-23 | 2019-09-19 | 0.444 | 6,546,772 | +3,478,874 | 0.44% | 2,905,600 |
| 2019-09-18 | 2019-09-16 | 0.388 | 3,067,898 | -1,802,525 | 0.21% | 1,191,400 |
| 2019-09-13 | 2019-09-11 | 0.388 | 4,870,423 | +93,731 | 0.33% | 1,891,400 |
| 2019-09-12 | 2019-09-10 | 0.399 | 4,776,692 | +4,776,692 | 0.32% | 1,908,000 |
| 2019-09-03 | 2019-08-30 | 0.333 | 0 | -3,433,811 | ||
| 2019-08-30 | 2019-08-28 | 0.416 | 3,433,811 | -5,843,786 | 0.23% | 1,428,750 |
| 2019-08-29 | 2019-08-27 | 0.411 | 9,277,597 | -807,532 | 0.62% | 3,808,780 |
| 2019-08-28 | 2019-08-26 | 0.438 | 10,085,129 | +259,564 | 0.68% | 4,420,050 |
| 2019-08-22 | 2019-08-20 | 0.350 | 9,825,565 | -270,379 | 0.66% | 3,434,130 |
| 2019-08-21 | 2019-08-19 | 0.327 | 10,095,944 | +270,379 | 0.68% | 3,304,590 |
| 2019-08-19 | 2019-08-15 | 0.344 | 9,825,565 | -3,605 | 0.66% | 3,379,620 |
| 2019-08-15 | 2019-08-13 | 0.316 | 9,829,170 | -162,227 | 0.66% | 3,108,210 |
| 2019-08-14 | 2019-08-12 | 0.322 | 9,991,397 | -7,211 | 0.67% | 3,214,940 |
| 2019-08-12 | 2019-08-08 | 0.338 | 9,998,608 | +165,833 | 0.67% | 3,383,670 |
| 2019-08-09 | 2019-08-07 | 0.338 | 9,832,775 | +3,403,167 | 0.66% | 3,327,550 |
| 2019-08-08 | 2019-08-06 | 0.222 | 6,429,608 | +6,429,608 | 0.43% | 1,426,800 |
| 2019-02-28 | 2019-02-26 | 0.288 | 0 | -3,605 | ||
| 2018-11-02 | 2018-10-31 | 0.283 | 3,605 | -1,803 | 0.00% | 1,020 |
| 2018-10-16 | 2018-10-12 | 0.599 | 5,408 | +1,803 | 0.00% | 3,240 |
| 2018-10-15 | 2018-10-11 | 0.588 | 3,605 | +3,605 | 0.00% | 2,120 |
| 2018-10-11 | 2018-10-09 | 0.472 | 0 | -1,803 | ||
| 2018-10-08 | 2018-10-04 | 0.455 | 1,803 | -3,605 | 0.00% | 820 |
| 2018-10-05 | 2018-10-03 | 0.427 | 5,408 | +1,803 | 0.00% | 2,310 |
| 2018-09-28 | 2018-09-26 | 0.399 | 3,605 | +3,605 | 0.00% | 1,440 |
| 2018-09-14 | 2018-09-12 | 0.350 | 0 | -1,803 | ||
| 2018-08-07 | 2018-08-03 | 0.388 | 1,803 | -19,827 | 0.00% | 700 |
| 2018-08-06 | 2018-08-02 | 0.399 | 21,630 | -16,223 | 0.00% | 8,640 |
| 2018-08-03 | 2018-08-01 | 0.422 | 37,853 | +37,853 | 0.00% | 15,960 |
| 2007-06-26 | 2007-06-22 | 7.431 | 0 |
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