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 | 0.340 | 800 | +0 | 0.00% | 272 |
| 2025-10-13 | 2025-10-09 | 0.335 | 800 | +0 | 0.00% | 268 |
| 2025-10-10 | 2025-10-08 | 0.330 | 800 | +0 | 0.00% | 264 |
| 2025-10-09 | 2025-10-06 | 0.330 | 800 | +0 | 0.00% | 264 |
| 2025-10-08 | 2025-10-03 | 0.325 | 800 | +0 | 0.00% | 260 |
| 2025-10-06 | 2025-10-02 | 0.310 | 800 | +0 | 0.00% | 248 |
| 2025-10-03 | 2025-09-30 | 0.305 | 800 | +0 | 0.00% | 244 |
| 2025-10-02 | 2025-09-29 | 0.285 | 800 | +0 | 0.00% | 228 |
| 2025-09-30 | 2025-09-26 | 0.280 | 800 | +0 | 0.00% | 224 |
| 2025-09-29 | 2025-09-25 | 0.290 | 800 | +0 | 0.00% | 232 |
| 2025-09-26 | 2025-09-24 | 0.285 | 800 | +0 | 0.00% | 228 |
| 2025-09-25 | 2025-09-23 | 0.295 | 800 | +0 | 0.00% | 236 |
| 2025-09-24 | 2025-09-22 | 0.280 | 800 | +0 | 0.00% | 224 |
| 2025-09-23 | 2025-09-19 | 0.305 | 800 | +0 | 0.00% | 244 |
| 2025-09-22 | 2025-09-18 | 0.280 | 800 | +0 | 0.00% | 224 |
| 2025-09-19 | 2025-09-17 | 0.237 | 800 | +0 | 0.00% | 190 |
| 2025-09-18 | 2025-09-16 | 0.230 | 800 | +0 | 0.00% | 184 |
| 2025-09-17 | 2025-09-15 | 0.233 | 800 | +0 | 0.00% | 186 |
| 2025-09-16 | 2025-09-12 | 0.230 | 800 | +0 | 0.00% | 184 |
| 2025-09-15 | 2025-09-11 | 0.222 | 800 | +0 | 0.00% | 178 |
| 2025-09-12 | 2025-09-10 | 0.222 | 800 | +0 | 0.00% | 178 |
| 2025-09-11 | 2025-09-09 | 0.221 | 800 | +0 | 0.00% | 177 |
| 2025-09-10 | 2025-09-08 | 0.237 | 800 | +0 | 0.00% | 190 |
| 2025-09-09 | 2025-09-05 | 0.225 | 800 | +0 | 0.00% | 180 |
| 2025-09-08 | 2025-09-04 | 0.213 | 800 | +0 | 0.00% | 170 |
| 2025-09-05 | 2025-09-03 | 0.216 | 800 | +0 | 0.00% | 173 |
| 2025-09-04 | 2025-09-02 | 0.220 | 800 | +0 | 0.00% | 176 |
| 2025-09-03 | 2025-09-01 | 0.209 | 800 | +0 | 0.00% | 167 |
| 2025-09-02 | 2025-08-29 | 0.194 | 800 | +0 | 0.00% | 155 |
| 2025-09-01 | 2025-08-28 | 0.189 | 800 | +0 | 0.00% | 151 |
| 2025-08-29 | 2025-08-27 | 0.188 | 800 | +0 | 0.00% | 150 |
| 2025-08-28 | 2025-08-26 | 0.193 | 800 | +0 | 0.00% | 154 |
| 2025-08-27 | 2025-08-25 | 0.196 | 800 | +0 | 0.00% | 157 |
| 2025-08-26 | 2025-08-22 | 0.203 | 800 | +0 | 0.00% | 162 |
| 2025-08-25 | 2025-08-21 | 0.196 | 800 | +0 | 0.00% | 157 |
| 2025-08-22 | 2025-08-20 | 0.196 | 800 | +0 | 0.00% | 157 |
| 2025-08-21 | 2025-08-19 | 0.212 | 800 | +0 | 0.00% | 170 |
| 2025-08-20 | 2025-08-18 | 0.204 | 800 | +0 | 0.00% | 163 |
| 2025-08-19 | 2025-08-15 | 0.200 | 800 | +0 | 0.00% | 160 |
| 2025-08-18 | 2025-08-14 | 0.198 | 800 | +0 | 0.00% | 158 |
| 2025-08-15 | 2025-08-13 | 0.196 | 800 | +0 | 0.00% | 157 |
| 2025-08-14 | 2025-08-12 | 0.194 | 800 | +0 | 0.00% | 155 |
| 2025-08-13 | 2025-08-11 | 0.196 | 800 | +0 | 0.00% | 157 |
| 2025-08-12 | 2025-08-08 | 0.197 | 800 | +0 | 0.00% | 158 |
| 2025-08-11 | 2025-08-07 | 0.195 | 800 | +0 | 0.00% | 156 |
| 2025-08-08 | 2025-08-06 | 0.186 | 800 | +0 | 0.00% | 149 |
| 2025-08-07 | 2025-08-05 | 0.188 | 800 | +0 | 0.00% | 150 |
| 2025-08-06 | 2025-08-04 | 0.180 | 800 | +0 | 0.00% | 144 |
| 2025-08-05 | 2025-08-01 | 0.182 | 800 | +0 | 0.00% | 146 |
| 2025-08-04 | 2025-07-31 | 0.188 | 800 | +0 | 0.00% | 150 |
| 2025-08-01 | 2025-07-30 | 0.196 | 800 | +0 | 0.00% | 157 |
| 2025-07-31 | 2025-07-29 | 0.195 | 800 | +0 | 0.00% | 156 |
| 2025-07-30 | 2025-07-28 | 0.189 | 800 | +0 | 0.00% | 151 |
| 2025-07-29 | 2025-07-25 | 0.186 | 800 | +0 | 0.00% | 149 |
| 2025-07-28 | 2025-07-24 | 0.188 | 800 | +0 | 0.00% | 150 |
| 2025-07-25 | 2025-07-23 | 0.190 | 800 | +0 | 0.00% | 152 |
| 2025-07-24 | 2025-07-22 | 0.188 | 800 | +0 | 0.00% | 150 |
| 2025-07-23 | 2025-07-21 | 0.199 | 800 | +0 | 0.00% | 159 |
| 2025-07-22 | 2025-07-18 | 0.205 | 800 | +0 | 0.00% | 164 |
| 2025-07-21 | 2025-07-17 | 0.215 | 800 | +0 | 0.00% | 172 |
| 2025-07-18 | 2025-07-16 | 0.208 | 800 | +0 | 0.00% | 166 |
| 2025-07-17 | 2025-07-15 | 0.195 | 800 | +0 | 0.00% | 156 |
| 2025-07-16 | 2025-07-14 | 0.205 | 800 | +0 | 0.00% | 164 |
| 2025-07-15 | 2025-07-11 | 0.195 | 800 | +0 | 0.00% | 156 |
| 2025-07-14 | 2025-07-10 | 0.186 | 800 | +0 | 0.00% | 149 |
| 2025-07-11 | 2025-07-09 | 0.181 | 800 | +0 | 0.00% | 145 |
| 2025-07-10 | 2025-07-08 | 0.183 | 800 | +0 | 0.00% | 146 |
| 2025-07-09 | 2025-07-07 | 0.188 | 800 | +0 | 0.00% | 150 |
| 2025-07-08 | 2025-07-04 | 0.190 | 800 | +0 | 0.00% | 152 |
| 2025-07-07 | 2025-07-03 | 0.189 | 800 | +0 | 0.00% | 151 |
| 2025-07-04 | 2025-07-02 | 0.196 | 800 | +0 | 0.00% | 157 |
| 2025-07-03 | 2025-06-30 | 0.189 | 800 | +0 | 0.00% | 151 |
| 2025-07-02 | 2025-06-27 | 0.191 | 800 | +0 | 0.00% | 153 |
| 2025-06-30 | 2025-06-26 | 0.186 | 800 | +0 | 0.00% | 149 |
| 2025-06-27 | 2025-06-25 | 0.192 | 800 | +0 | 0.00% | 154 |
| 2025-06-26 | 2025-06-24 | 0.199 | 800 | +0 | 0.00% | 159 |
| 2025-06-25 | 2025-06-23 | 0.200 | 800 | +0 | 0.00% | 160 |
| 2025-06-24 | 2025-06-20 | 0.204 | 800 | +0 | 0.00% | 163 |
| 2025-06-23 | 2025-06-19 | 0.231 | 800 | +0 | 0.00% | 185 |
| 2025-06-20 | 2025-06-18 | 0.222 | 800 | +0 | 0.00% | 178 |
| 2025-06-19 | 2025-06-17 | 0.231 | 800 | +0 | 0.00% | 185 |
| 2025-06-18 | 2025-06-16 | 0.228 | 800 | +0 | 0.00% | 182 |
| 2025-06-17 | 2025-06-13 | 0.275 | 800 | +0 | 0.00% | 220 |
| 2025-06-16 | 2025-06-12 | 0.290 | 800 | +0 | 0.00% | 232 |
| 2025-06-13 | 2025-06-11 | 0.270 | 800 | +0 | 0.00% | 216 |
| 2025-06-12 | 2025-06-10 | 0.238 | 800 | +0 | 0.00% | 190 |
| 2025-06-11 | 2025-06-09 | 0.236 | 800 | +0 | 0.00% | 189 |
| 2025-06-10 | 2025-06-06 | 0.231 | 800 | +0 | 0.00% | 185 |
| 2025-06-09 | 2025-06-05 | 0.235 | 800 | +0 | 0.00% | 188 |
| 2025-06-06 | 2025-06-04 | 0.238 | 800 | +0 | 0.00% | 190 |
| 2025-06-05 | 2025-06-03 | 0.238 | 800 | +0 | 0.00% | 190 |
| 2025-06-04 | 2025-06-02 | 0.241 | 800 | +0 | 0.00% | 193 |
| 2025-06-03 | 2025-05-30 | 0.247 | 800 | +0 | 0.00% | 198 |
| 2025-06-02 | 2025-05-29 | 0.248 | 800 | +0 | 0.00% | 198 |
| 2025-05-30 | 2025-05-28 | 0.260 | 800 | +0 | 0.00% | 208 |
| 2025-05-29 | 2025-05-27 | 0.270 | 800 | +0 | 0.00% | 216 |
| 2025-05-28 | 2025-05-26 | 0.245 | 800 | +0 | 0.00% | 196 |
| 2025-05-27 | 2025-05-23 | 0.214 | 800 | +0 | 0.00% | 171 |
| 2025-05-26 | 2025-05-22 | 0.214 | 800 | +0 | 0.00% | 171 |
| 2025-05-23 | 2025-05-21 | 0.214 | 800 | +0 | 0.00% | 171 |
| 2025-05-22 | 2025-05-20 | 0.210 | 800 | +0 | 0.00% | 168 |
| 2025-05-21 | 2025-05-19 | 0.213 | 800 | +0 | 0.00% | 170 |
| 2025-05-20 | 2025-05-16 | 0.207 | 800 | +0 | 0.00% | 166 |
| 2025-05-19 | 2025-05-15 | 0.197 | 800 | +0 | 0.00% | 158 |
| 2025-05-16 | 2025-05-14 | 0.205 | 800 | +0 | 0.00% | 164 |
| 2025-05-15 | 2025-05-13 | 0.206 | 800 | +0 | 0.00% | 165 |
| 2025-05-14 | 2025-05-12 | 0.192 | 800 | +0 | 0.00% | 154 |
| 2025-05-13 | 2025-05-09 | 0.192 | 800 | +0 | 0.00% | 154 |
| 2025-05-12 | 2025-05-08 | 0.190 | 800 | +0 | 0.00% | 152 |
| 2025-05-09 | 2025-05-07 | 0.190 | 800 | +0 | 0.00% | 152 |
| 2025-05-08 | 2025-05-06 | 0.209 | 800 | +0 | 0.00% | 167 |
| 2025-05-07 | 2025-05-02 | 0.210 | 800 | +0 | 0.00% | 168 |
| 2025-05-06 | 2025-04-30 | 0.220 | 800 | +0 | 0.00% | 176 |
| 2025-05-02 | 2025-04-29 | 0.221 | 800 | +0 | 0.00% | 177 |
| 2025-04-30 | 2025-04-28 | 0.220 | 800 | +0 | 0.00% | 176 |
| 2025-04-29 | 2025-04-25 | 0.211 | 800 | +0 | 0.00% | 169 |
| 2025-04-28 | 2025-04-24 | 0.198 | 800 | +0 | 0.00% | 158 |
| 2025-04-25 | 2025-04-23 | 0.198 | 800 | +0 | 0.00% | 158 |
| 2025-04-24 | 2025-04-22 | 0.206 | 800 | +0 | 0.00% | 165 |
| 2025-04-23 | 2025-04-17 | 0.192 | 800 | +0 | 0.00% | 154 |
| 2025-04-22 | 2025-04-16 | 0.193 | 800 | +0 | 0.00% | 154 |
| 2025-04-17 | 2025-04-15 | 0.205 | 800 | +0 | 0.00% | 164 |
| 2025-04-16 | 2025-04-14 | 0.220 | 800 | +0 | 0.00% | 176 |
| 2025-04-15 | 2025-04-11 | 0.195 | 800 | +0 | 0.00% | 156 |
| 2025-04-14 | 2025-04-10 | 0.206 | 800 | +0 | 0.00% | 165 |
| 2025-04-11 | 2025-04-09 | 0.223 | 800 | +0 | 0.00% | 178 |
| 2025-04-10 | 2025-04-08 | 0.260 | 800 | +0 | 0.00% | 208 |
| 2025-04-09 | 2025-04-07 | 0.240 | 800 | +0 | 0.00% | 192 |
| 2025-04-08 | 2025-04-03 | 0.250 | 800 | +0 | 0.00% | 200 |
| 2025-04-07 | 2025-04-02 | 0.235 | 800 | +0 | 0.00% | 188 |
| 2025-04-03 | 2025-04-01 | 0.232 | 800 | +0 | 0.00% | 186 |
| 2025-04-02 | 2025-03-31 | 0.275 | 800 | +0 | 0.00% | 220 |
| 2025-04-01 | 2025-03-28 | 0.355 | 800 | +0 | 0.00% | 284 |
| 2025-03-31 | 2025-03-27 | 0.340 | 800 | +0 | 0.00% | 272 |
| 2025-03-28 | 2025-03-26 | 0.731 | 800 | +0 | 0.00% | 585 |
| 2025-03-27 | 2025-03-25 | 0.219 | 800 | +351 | 0.00% | 175 |
| 2025-03-26 | 2025-03-24 | 0.210 | 449 | -977 | 0.00% | 94 |
| 2024-12-30 | 2024-12-24 | 0.112 | 1,426 | -37,078 | 0.00% | 160 |
| 2024-12-23 | 2024-12-19 | 0.121 | 38,504 | +37,078 | 0.01% | 4,644 |
| 2024-10-07 | 2024-10-03 | 0.244 | 1,426 | -7,131 | 0.00% | 348 |
| 2024-10-04 | 2024-10-02 | 0.252 | 8,557 | +7,131 | 0.00% | 2,160 |
| 2024-09-10 | 2024-09-05 | 0.199 | 1,426 | -17,826 | 0.00% | 284 |
| 2024-08-23 | 2024-08-21 | 0.205 | 19,252 | -713 | 0.01% | 3,942 |
| 2024-08-21 | 2024-08-19 | 0.216 | 19,965 | +4,278 | 0.01% | 4,312 |
| 2024-08-09 | 2024-08-07 | 0.244 | 15,687 | -1,426 | 0.00% | 3,828 |
| 2024-07-08 | 2024-07-04 | 0.348 | 17,113 | +7,130 | 0.00% | 5,952 |
| 2024-05-14 | 2024-05-10 | 0.446 | 9,983 | -9,982 | 0.00% | 4,452 |
| 2024-05-09 | 2024-05-07 | 0.586 | 19,965 | +14,261 | 0.01% | 11,704 |
| 2024-05-08 | 2024-05-06 | 0.564 | 5,704 | +2,139 | 0.00% | 3,216 |
| 2023-11-24 | 2023-11-22 | 1.136 | 3,565 | -2,139 | 0.00% | 4,050 |
| 2023-10-26 | 2023-10-24 | 1.220 | 5,704 | +2,139 | 0.00% | 6,960 |
| 2023-02-15 | 2023-02-13 | 2.020 | 3,565 | -2,139 | 0.00% | 7,200 |
| 2023-02-13 | 2023-02-09 | 1.907 | 5,704 | -713 | 0.00% | 10,879 |
| 2023-02-09 | 2023-02-07 | 1.907 | 6,417 | -713 | 0.00% | 12,239 |
| 2023-02-03 | 2023-02-01 | 1.991 | 7,130 | -713 | 0.00% | 14,199 |
| 2023-01-31 | 2023-01-27 | 1.683 | 7,843 | +1,426 | 0.00% | 13,199 |
| 2023-01-30 | 2023-01-26 | 1.599 | 6,417 | +3,565 | 0.00% | 10,259 |
| 2022-09-02 | 2022-08-31 | 2.580 | 2,852 | -3,565 | 0.00% | 7,360 |
| 2022-09-01 | 2022-08-30 | 2.777 | 6,417 | +713 | 0.00% | 17,819 |
| 2022-08-31 | 2022-08-29 | 2.889 | 5,704 | +2,852 | 0.00% | 16,479 |
| 2022-08-25 | 2022-08-23 | 3.787 | 2,852 | -11,409 | 0.00% | 10,799 |
| 2022-08-22 | 2022-08-18 | 3.057 | 14,261 | -3,565 | 0.01% | 43,600 |
| 2022-08-19 | 2022-08-17 | 4.320 | 17,826 | +6,417 | 0.01% | 77,000 |
| 2022-08-15 | 2022-08-11 | 3.282 | 11,409 | +7,131 | 0.01% | 37,441 |
| 2022-08-11 | 2022-08-09 | 2.777 | 4,278 | +2,852 | 0.00% | 11,879 |
| 2022-02-18 | 2022-02-16 | 3.927 | 1,426 | -2,139 | 0.00% | 5,600 |
| 2022-02-14 | 2022-02-10 | 4.320 | 3,565 | -713 | 0.00% | 15,399 |
| 2022-02-09 | 2022-02-07 | 4.179 | 4,278 | -6,418 | 0.00% | 17,879 |
| 2022-02-08 | 2022-02-04 | 3.955 | 10,696 | +713 | 0.01% | 42,301 |
| 2022-02-07 | 2022-01-31 | 3.422 | 9,983 | +4,992 | 0.01% | 34,161 |
| 2022-01-25 | 2022-01-21 | 2.973 | 4,991 | -713 | 0.00% | 14,839 |
| 2022-01-19 | 2022-01-17 | 2.861 | 5,704 | -713 | 0.00% | 16,319 |
| 2022-01-11 | 2022-01-07 | 2.861 | 6,417 | -713 | 0.00% | 18,359 |
| 2022-01-03 | 2021-12-29 | 2.777 | 7,130 | -1,427 | 0.00% | 19,799 |
| 2021-12-29 | 2021-12-24 | 3.001 | 8,557 | -9,269 | 0.00% | 25,681 |
| 2021-10-11 | 2021-10-07 | 2.076 | 17,826 | +713 | 0.01% | 37,000 |
| 2021-10-08 | 2021-10-06 | 1.963 | 17,113 | +2,852 | 0.01% | 33,600 |
| 2021-09-23 | 2021-09-20 | 2.020 | 14,261 | -2,852 | 0.01% | 28,800 |
| 2021-09-13 | 2021-09-09 | 2.356 | 17,113 | +2,139 | 0.01% | 40,320 |
| 2021-08-27 | 2021-08-25 | 2.244 | 14,974 | +2,852 | 0.01% | 33,600 |
| 2021-08-16 | 2021-08-12 | 2.665 | 12,122 | -1,426 | 0.01% | 32,301 |
| 2021-08-13 | 2021-08-11 | 2.580 | 13,548 | -7,130 | 0.01% | 34,960 |
| 2021-08-12 | 2021-08-10 | 2.637 | 20,678 | +1,426 | 0.01% | 54,519 |
| 2021-08-11 | 2021-08-09 | 2.721 | 19,252 | -1,426 | 0.01% | 52,380 |
| 2021-08-10 | 2021-08-06 | 2.468 | 20,678 | +2,852 | 0.01% | 51,039 |
| 2021-08-09 | 2021-08-05 | 2.805 | 17,826 | +7,843 | 0.01% | 50,000 |
| 2021-07-26 | 2021-07-22 | 2.412 | 9,983 | +2,140 | 0.01% | 24,081 |
| 2021-07-19 | 2021-07-15 | 2.412 | 7,843 | -4,992 | 0.00% | 18,919 |
| 2021-07-14 | 2021-07-12 | 2.580 | 12,835 | +10,696 | 0.01% | 33,121 |
| 2021-05-25 | 2021-05-21 | 3.170 | 2,139 | +2,139 | 0.00% | 6,780 |
| 2021-04-21 | 2021-04-19 | 2.973 | 0 | -4,278 | ||
| 2021-04-08 | 2021-04-01 | 2.777 | 4,278 | -2,139 | 0.00% | 11,879 |
| 2021-03-10 | 2021-03-08 | 3.422 | 6,417 | -5,705 | 0.00% | 21,959 |
| 2021-03-09 | 2021-03-05 | 4.067 | 12,122 | +9,983 | 0.01% | 49,301 |
| 2021-02-24 | 2021-02-22 | 3.562 | 2,139 | -2,852 | 0.00% | 7,620 |
| 2021-02-19 | 2021-02-17 | 4.376 | 4,991 | -713 | 0.00% | 21,839 |
| 2021-02-18 | 2021-02-16 | 3.590 | 5,704 | -2,853 | 0.00% | 20,479 |
| 2021-02-17 | 2021-02-11 | 3.534 | 8,557 | +1,427 | 0.00% | 30,242 |
| 2021-02-10 | 2021-02-08 | 3.254 | 7,130 | -1,427 | 0.00% | 23,199 |
| 2021-02-09 | 2021-02-05 | 3.254 | 8,557 | +714 | 0.00% | 27,842 |
| 2021-02-08 | 2021-02-04 | 4.067 | 7,843 | +2,852 | 0.00% | 31,898 |
| 2021-02-05 | 2021-02-03 | 1.543 | 4,991 | +713 | 0.00% | 7,700 |
| 2021-02-04 | 2021-02-02 | 1.543 | 4,278 | -6,418 | 0.00% | 6,600 |
| 2021-01-29 | 2021-01-27 | 1.683 | 10,696 | +713 | 0.01% | 18,001 |
| 2021-01-26 | 2021-01-22 | 1.739 | 9,983 | +713 | 0.01% | 17,361 |
| 2021-01-25 | 2021-01-21 | 1.711 | 9,270 | -713 | 0.01% | 15,861 |
| 2021-01-21 | 2021-01-19 | 1.599 | 9,983 | -3,565 | 0.01% | 15,961 |
| 2021-01-20 | 2021-01-18 | 1.599 | 13,548 | +2,139 | 0.01% | 21,660 |
| 2021-01-18 | 2021-01-14 | 1.571 | 11,409 | +6,418 | 0.01% | 17,920 |
| 2021-01-14 | 2021-01-12 | 1.627 | 4,991 | -4,279 | 0.00% | 8,120 |
| 2021-01-13 | 2021-01-11 | 1.767 | 9,270 | +7,131 | 0.01% | 16,381 |
| 2021-01-08 | 2021-01-06 | 1.430 | 2,139 | -2,852 | 0.00% | 3,060 |
| 2021-01-06 | 2021-01-04 | 1.963 | 4,991 | -5,705 | 0.00% | 9,799 |
| 2021-01-05 | 2020-12-31 | 2.328 | 10,696 | +3,566 | 0.01% | 24,901 |
| 2021-01-04 | 2020-12-29 | 1.178 | 7,130 | +7,130 | 0.00% | 8,399 |
| 2018-10-15 | 2018-10-11 | 11.276 | 0 | -3,565 | ||
| 2018-10-05 | 2018-10-03 | 11.332 | 3,565 | +3,565 | 0.00% | 40,398 |
| 2014-06-27 | 2014-06-25 | 3.043 | 0 |
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