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 | 0.640 | 12,000 | +0 | 0.00% | 7,680 |
| 2025-10-13 | 2025-10-09 | 0.640 | 12,000 | +0 | 0.00% | 7,680 |
| 2025-10-10 | 2025-10-08 | 0.650 | 12,000 | +12,000 | 0.00% | 7,800 |
| 2025-07-29 | 2025-07-25 | 0.637 | 0 | -31,137 | ||
| 2025-07-28 | 2025-07-24 | 0.647 | 31,137 | +31,137 | 0.00% | 20,160 |
| 2024-11-12 | 2024-11-08 | 0.707 | 0 | -3,848 | ||
| 2024-08-26 | 2024-08-22 | 0.825 | 3,848 | +260 | 0.00% | 3,174 |
| 2023-12-15 | 2023-12-13 | 1.137 | 3,588 | -5,383 | 0.00% | 4,079 |
| 2023-12-13 | 2023-12-11 | 1.081 | 8,971 | +5,383 | 0.00% | 9,700 |
| 2023-08-02 | 2023-07-31 | 1.583 | 3,588 | -17,943 | 0.00% | 5,679 |
| 2023-07-24 | 2023-07-20 | 1.460 | 21,531 | -44,856 | 0.00% | 31,440 |
| 2023-03-10 | 2023-03-08 | 2.040 | 66,387 | -5,382 | 0.00% | 135,421 |
| 2023-02-13 | 2023-02-09 | 2.185 | 71,769 | -17,943 | 0.00% | 156,799 |
| 2023-02-09 | 2023-02-07 | 2.274 | 89,712 | +17,943 | 0.00% | 204,001 |
| 2023-01-30 | 2023-01-26 | 2.341 | 71,769 | +3,588 | 0.00% | 167,999 |
| 2023-01-18 | 2023-01-16 | 2.073 | 68,181 | +44,856 | 0.00% | 141,360 |
| 2023-01-12 | 2023-01-10 | 2.062 | 23,325 | -16,148 | 0.00% | 48,100 |
| 2023-01-11 | 2023-01-09 | 2.084 | 39,473 | -37,679 | 0.00% | 82,280 |
| 2023-01-09 | 2023-01-05 | 2.140 | 77,152 | +16,148 | 0.00% | 165,120 |
| 2022-12-28 | 2022-12-22 | 2.151 | 61,004 | +1,794 | 0.00% | 131,240 |
| 2022-12-14 | 2022-12-12 | 1.884 | 59,210 | -35,884 | 0.00% | 111,541 |
| 2022-12-13 | 2022-12-09 | 1.850 | 95,094 | +73,563 | 0.00% | 175,960 |
| 2022-06-28 | 2022-06-24 | 1.538 | 21,531 | -7,177 | 0.00% | 33,120 |
| 2021-08-19 | 2021-08-17 | 1.951 | 28,708 | -7,177 | 0.00% | 56,001 |
| 2021-07-23 | 2021-07-21 | 2.196 | 35,885 | +3,589 | 0.00% | 78,801 |
| 2021-06-28 | 2021-06-24 | 2.229 | 32,296 | -5,383 | 0.00% | 72,000 |
| 2021-06-24 | 2021-06-22 | 2.397 | 37,679 | +3,589 | 0.00% | 90,300 |
| 2021-05-31 | 2021-05-27 | 2.018 | 34,090 | -3,589 | 0.00% | 68,779 |
| 2021-03-04 | 2021-03-02 | 2.073 | 37,679 | -23,325 | 0.00% | 78,120 |
| 2021-03-01 | 2021-02-25 | 2.140 | 61,004 | +1,794 | 0.00% | 130,560 |
| 2021-02-26 | 2021-02-24 | 2.352 | 59,210 | -1,794 | 0.00% | 139,261 |
| 2021-02-25 | 2021-02-23 | 2.151 | 61,004 | +19,737 | 0.00% | 131,240 |
| 2021-02-24 | 2021-02-22 | 2.018 | 41,267 | -25,120 | 0.00% | 83,259 |
| 2021-02-19 | 2021-02-17 | 2.084 | 66,387 | +7,177 | 0.00% | 138,381 |
| 2021-02-18 | 2021-02-16 | 2.218 | 59,210 | +19,737 | 0.00% | 131,341 |
| 2021-02-17 | 2021-02-11 | 1.884 | 39,473 | +30,502 | 0.00% | 74,360 |
| 2021-02-16 | 2021-02-09 | 1.572 | 8,971 | +7,177 | 0.00% | 14,100 |
| 2021-01-11 | 2021-01-07 | 1.338 | 1,794 | +1,794 | 0.00% | 2,400 |
| 2020-09-14 | 2020-09-10 | 1.627 | 0 | -26,913 | ||
| 2020-07-31 | 2020-07-29 | 1.248 | 26,913 | +7,176 | 0.00% | 33,599 |
| 2020-07-24 | 2020-07-22 | 1.338 | 19,737 | +19,737 | 0.00% | 26,401 |
| 2020-06-30 | 2020-06-26 | 1.416 | 0 | -1,794 | ||
| 2020-06-03 | 2020-06-01 | 1.405 | 1,794 | -1,794 | 0.00% | 2,520 |
| 2020-04-02 | 2020-03-31 | 1.293 | 3,588 | -1,795 | 0.00% | 4,639 |
| 2020-03-12 | 2020-03-10 | 1.605 | 5,383 | -3,588 | 0.00% | 8,640 |
| 2020-03-11 | 2020-03-09 | 1.561 | 8,971 | -5,383 | 0.00% | 14,000 |
| 2020-02-21 | 2020-02-19 | 1.739 | 14,354 | -1,794 | 0.00% | 24,960 |
| 2020-02-07 | 2020-02-05 | 1.594 | 16,148 | +1,794 | 0.00% | 25,740 |
| 2020-02-04 | 2020-01-31 | 1.538 | 14,354 | +3,589 | 0.00% | 22,080 |
| 2020-01-22 | 2020-01-20 | 2.029 | 10,765 | +1,794 | 0.00% | 21,839 |
| 2020-01-21 | 2020-01-17 | 2.018 | 8,971 | +1,794 | 0.00% | 18,100 |
| 2020-01-03 | 2019-12-31 | 1.962 | 7,177 | +3,589 | 0.00% | 14,080 |
| 2019-12-23 | 2019-12-19 | 2.018 | 3,588 | +1,794 | 0.00% | 7,239 |
| 2019-12-12 | 2019-12-10 | 1.906 | 1,794 | +1,794 | 0.00% | 3,420 |
| 2019-10-31 | 2019-10-29 | 2.118 | 0 | -1,794 | ||
| 2019-10-24 | 2019-10-22 | 2.151 | 1,794 | +1,794 | 0.00% | 3,860 |
| 2019-09-09 | 2019-09-05 | 1.951 | 0 | -3,588 | ||
| 2019-09-06 | 2019-09-04 | 2.118 | 3,588 | +3,588 | 0.00% | 7,599 |
| 2019-04-26 | 2019-04-24 | 3.189 | 0 | -1,700 | ||
| 2019-04-25 | 2019-04-23 | 3.165 | 1,700 | -1,700 | 0.00% | 5,381 |
| 2019-04-16 | 2019-04-12 | 3.118 | 3,400 | +1,700 | 0.00% | 10,601 |
| 2018-12-04 | 2018-11-30 | 3.810 | 1,700 | +36 | 0.00% | 6,477 |
| 2018-11-26 | 2018-11-22 | 3.786 | 1,664 | +1,664 | 0.00% | 6,300 |
| 2018-11-23 | 2018-11-21 | 4.207 | 0 | -3,328 | ||
| 2018-10-03 | 2018-09-28 | 5.216 | 3,328 | +3,328 | 0.00% | 17,360 |
| 2018-10-02 | 2018-09-27 | 5.000 | 0 | -3,328 | ||
| 2018-09-26 | 2018-09-21 | 4.928 | 3,328 | +3,328 | 0.00% | 16,400 |
| 2018-08-06 | 2018-08-02 | 5.304 | 0 | -1,606 | ||
| 2018-07-19 | 2018-07-17 | 5.453 | 1,606 | +1,606 | 0.00% | 8,758 |
| 2007-06-26 | 2007-06-22 | 12.051 | 0 |
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