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 | 0.265 | 40,000 | +0 | 0.01% | 10,600 |
| 2025-10-13 | 2025-10-09 | 0.250 | 40,000 | +0 | 0.01% | 10,000 |
| 2025-10-10 | 2025-10-08 | 0.250 | 40,000 | +0 | 0.01% | 10,000 |
| 2025-10-09 | 2025-10-06 | 0.255 | 40,000 | +0 | 0.01% | 10,200 |
| 2025-10-08 | 2025-10-03 | 0.248 | 40,000 | +0 | 0.01% | 9,920 |
| 2025-10-06 | 2025-10-02 | 0.248 | 40,000 | +0 | 0.01% | 9,920 |
| 2025-10-03 | 2025-09-30 | 0.241 | 40,000 | +0 | 0.01% | 9,640 |
| 2025-10-02 | 2025-09-29 | 0.248 | 40,000 | +0 | 0.01% | 9,920 |
| 2025-09-30 | 2025-09-26 | 0.249 | 40,000 | +0 | 0.01% | 9,960 |
| 2025-09-29 | 2025-09-25 | 0.255 | 40,000 | +0 | 0.01% | 10,200 |
| 2025-09-26 | 2025-09-24 | 0.265 | 40,000 | +0 | 0.01% | 10,600 |
| 2025-09-25 | 2025-09-23 | 0.265 | 40,000 | +0 | 0.01% | 10,600 |
| 2025-09-24 | 2025-09-22 | 0.275 | 40,000 | +0 | 0.01% | 11,000 |
| 2025-09-23 | 2025-09-19 | 0.265 | 40,000 | +0 | 0.01% | 10,600 |
| 2025-09-22 | 2025-09-18 | 0.285 | 40,000 | +0 | 0.01% | 11,400 |
| 2025-09-19 | 2025-09-17 | 0.285 | 40,000 | +0 | 0.01% | 11,400 |
| 2025-09-18 | 2025-09-16 | 0.280 | 40,000 | +0 | 0.01% | 11,200 |
| 2025-09-17 | 2025-09-15 | 0.285 | 40,000 | +0 | 0.01% | 11,400 |
| 2025-09-16 | 2025-09-12 | 0.285 | 40,000 | +0 | 0.01% | 11,400 |
| 2025-09-15 | 2025-09-11 | 0.285 | 40,000 | +0 | 0.01% | 11,400 |
| 2025-09-12 | 2025-09-10 | 0.285 | 40,000 | +0 | 0.01% | 11,400 |
| 2025-09-11 | 2025-09-09 | 0.280 | 40,000 | +0 | 0.01% | 11,200 |
| 2025-09-10 | 2025-09-08 | 0.280 | 40,000 | +0 | 0.01% | 11,200 |
| 2025-09-09 | 2025-09-05 | 0.280 | 40,000 | +0 | 0.01% | 11,200 |
| 2025-09-08 | 2025-09-04 | 0.280 | 40,000 | +0 | 0.01% | 11,200 |
| 2025-09-05 | 2025-09-03 | 0.285 | 40,000 | +0 | 0.01% | 11,400 |
| 2025-09-04 | 2025-09-02 | 0.285 | 40,000 | +0 | 0.01% | 11,400 |
| 2025-09-03 | 2025-09-01 | 0.280 | 40,000 | +0 | 0.01% | 11,200 |
| 2025-09-02 | 2025-08-29 | 0.265 | 40,000 | +0 | 0.01% | 10,600 |
| 2025-09-01 | 2025-08-28 | 0.265 | 40,000 | +0 | 0.01% | 10,600 |
| 2025-08-29 | 2025-08-27 | 0.275 | 40,000 | +0 | 0.01% | 11,000 |
| 2025-08-28 | 2025-08-26 | 0.270 | 40,000 | +0 | 0.01% | 10,800 |
| 2025-08-27 | 2025-08-25 | 0.265 | 40,000 | +0 | 0.01% | 10,600 |
| 2025-08-26 | 2025-08-22 | 0.270 | 40,000 | +0 | 0.01% | 10,800 |
| 2025-08-25 | 2025-08-21 | 0.275 | 40,000 | +0 | 0.01% | 11,000 |
| 2025-08-22 | 2025-08-20 | 0.230 | 40,000 | +0 | 0.01% | 9,200 |
| 2025-08-21 | 2025-08-19 | 0.230 | 40,000 | +0 | 0.01% | 9,200 |
| 2025-08-20 | 2025-08-18 | 0.240 | 40,000 | +0 | 0.01% | 9,600 |
| 2025-08-19 | 2025-08-15 | 0.250 | 40,000 | +0 | 0.01% | 10,000 |
| 2025-08-18 | 2025-08-14 | 0.255 | 40,000 | +0 | 0.01% | 10,200 |
| 2025-08-15 | 2025-08-13 | 0.260 | 40,000 | +0 | 0.01% | 10,400 |
| 2025-08-14 | 2025-08-12 | 0.265 | 40,000 | +0 | 0.01% | 10,600 |
| 2025-08-13 | 2025-08-11 | 0.270 | 40,000 | +0 | 0.01% | 10,800 |
| 2025-08-12 | 2025-08-08 | 0.255 | 40,000 | +0 | 0.01% | 10,200 |
| 2025-08-11 | 2025-08-07 | 0.245 | 40,000 | +0 | 0.01% | 9,800 |
| 2025-08-08 | 2025-08-06 | 0.235 | 40,000 | +0 | 0.01% | 9,400 |
| 2025-08-07 | 2025-08-05 | 0.240 | 40,000 | +0 | 0.01% | 9,600 |
| 2025-08-06 | 2025-08-04 | 0.280 | 40,000 | +0 | 0.01% | 11,200 |
| 2025-08-05 | 2025-08-01 | 0.250 | 40,000 | +0 | 0.01% | 10,000 |
| 2025-08-04 | 2025-07-31 | 0.285 | 40,000 | +0 | 0.01% | 11,400 |
| 2025-08-01 | 2025-07-30 | 0.260 | 40,000 | +0 | 0.01% | 10,400 |
| 2025-07-31 | 2025-07-29 | 0.260 | 40,000 | +0 | 0.01% | 10,400 |
| 2025-07-30 | 2025-07-28 | 0.265 | 40,000 | +0 | 0.01% | 10,600 |
| 2025-07-29 | 2025-07-25 | 0.265 | 40,000 | +0 | 0.01% | 10,600 |
| 2025-07-28 | 2025-07-24 | 0.290 | 40,000 | +0 | 0.01% | 11,600 |
| 2025-07-25 | 2025-07-23 | 0.280 | 40,000 | +0 | 0.01% | 11,200 |
| 2025-07-24 | 2025-07-22 | 0.280 | 40,000 | +0 | 0.01% | 11,200 |
| 2025-07-23 | 2025-07-21 | 0.280 | 40,000 | +0 | 0.01% | 11,200 |
| 2025-07-22 | 2025-07-18 | 0.280 | 40,000 | +0 | 0.01% | 11,200 |
| 2025-07-21 | 2025-07-17 | 0.285 | 40,000 | +0 | 0.01% | 11,400 |
| 2025-07-18 | 2025-07-16 | 0.290 | 40,000 | +0 | 0.01% | 11,600 |
| 2025-07-17 | 2025-07-15 | 0.295 | 40,000 | +0 | 0.01% | 11,800 |
| 2025-07-16 | 2025-07-14 | 0.285 | 40,000 | +0 | 0.01% | 11,400 |
| 2025-07-15 | 2025-07-11 | 0.285 | 40,000 | +0 | 0.01% | 11,400 |
| 2025-07-14 | 2025-07-10 | 0.290 | 40,000 | +0 | 0.01% | 11,600 |
| 2025-07-11 | 2025-07-09 | 0.275 | 40,000 | +0 | 0.01% | 11,000 |
| 2025-07-10 | 2025-07-08 | 0.290 | 40,000 | +40,000 | 0.01% | 11,600 |
| 2024-10-17 | 2024-10-15 | 0.204 | 0 | -20,000 | ||
| 2024-10-15 | 2024-10-10 | 0.189 | 20,000 | +20,000 | 0.00% | 3,780 |
| 2024-10-09 | 2024-10-07 | 0.248 | 0 | -10,000 | ||
| 2024-10-08 | 2024-10-04 | 0.245 | 10,000 | +10,000 | 0.00% | 2,450 |
| 2023-02-03 | 2023-02-01 | 0.089 | 0 | -9,757 | ||
| 2022-08-09 | 2022-08-05 | 0.127 | 9,757 | -87,808 | 0.00% | 1,240 |
| 2022-06-30 | 2022-06-28 | 0.146 | 97,565 | +97,565 | 0.01% | 14,200 |
| 2020-11-30 | 2020-11-26 | 0.324 | 0 | -4,713 | ||
| 2020-11-09 | 2020-11-05 | 0.308 | 4,713 | -18,853 | 0.00% | 1,450 |
| 2020-10-20 | 2020-10-16 | 0.239 | 23,566 | +9,426 | 0.00% | 5,625 |
| 2020-10-19 | 2020-10-15 | 0.244 | 14,140 | +9,427 | 0.00% | 3,450 |
| 2020-09-28 | 2020-09-24 | 0.217 | 4,713 | -591 | 0.00% | 1,022 |
| 2020-08-04 | 2020-07-31 | 0.292 | 5,304 | -73,199 | 0.00% | 1,550 |
| 2020-07-29 | 2020-07-27 | 0.302 | 78,503 | -72,138 | 0.01% | 23,680 |
| 2020-07-24 | 2020-07-22 | 0.377 | 150,641 | +102,903 | 0.02% | 56,800 |
| 2020-07-23 | 2020-07-21 | 0.386 | 47,738 | +47,738 | 0.01% | 18,450 |
| 2020-07-14 | 2020-07-10 | 0.189 | 0 | -3,183 | ||
| 2020-06-12 | 2020-06-10 | 0.217 | 3,183 | -3,182 | 0.00% | 690 |
| 2020-06-09 | 2020-06-05 | 0.189 | 6,365 | +6,365 | 0.00% | 1,200 |
| 2019-05-06 | 2019-05-02 | 0.860 | 0 | -6,166 | ||
| 2019-05-03 | 2019-04-30 | 0.746 | 6,166 | +6,166 | 0.00% | 4,600 |
| 2019-05-02 | 2019-04-29 | 0.592 | 0 | -8,633 | ||
| 2019-04-30 | 2019-04-26 | 0.592 | 8,633 | +8,633 | 0.00% | 5,110 |
| 2007-06-26 | 2007-06-22 | 0 |
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