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 | 0.610 | 8,000 | +0 | 0.00% | 4,880 |
| 2025-10-13 | 2025-10-09 | 0.630 | 8,000 | +0 | 0.00% | 5,040 |
| 2025-10-10 | 2025-10-08 | 0.690 | 8,000 | +0 | 0.00% | 5,520 |
| 2025-10-09 | 2025-10-06 | 0.660 | 8,000 | +0 | 0.00% | 5,280 |
| 2025-10-08 | 2025-10-03 | 0.660 | 8,000 | +0 | 0.00% | 5,280 |
| 2025-10-06 | 2025-10-02 | 0.580 | 8,000 | +0 | 0.00% | 4,640 |
| 2025-10-03 | 2025-09-30 | 0.485 | 8,000 | +0 | 0.00% | 3,880 |
| 2025-10-02 | 2025-09-29 | 0.485 | 8,000 | +0 | 0.00% | 3,880 |
| 2025-09-30 | 2025-09-26 | 0.490 | 8,000 | +0 | 0.00% | 3,920 |
| 2025-09-29 | 2025-09-25 | 0.490 | 8,000 | +0 | 0.00% | 3,920 |
| 2025-09-26 | 2025-09-24 | 0.490 | 8,000 | +0 | 0.00% | 3,920 |
| 2025-09-25 | 2025-09-23 | 0.460 | 8,000 | +0 | 0.00% | 3,680 |
| 2025-09-24 | 2025-09-22 | 0.475 | 8,000 | +0 | 0.00% | 3,800 |
| 2025-09-23 | 2025-09-19 | 0.470 | 8,000 | +0 | 0.00% | 3,760 |
| 2025-09-22 | 2025-09-18 | 0.465 | 8,000 | +0 | 0.00% | 3,720 |
| 2025-09-19 | 2025-09-17 | 0.475 | 8,000 | +0 | 0.00% | 3,800 |
| 2025-09-18 | 2025-09-16 | 0.475 | 8,000 | +0 | 0.00% | 3,800 |
| 2025-09-17 | 2025-09-15 | 0.475 | 8,000 | +0 | 0.00% | 3,800 |
| 2025-09-16 | 2025-09-12 | 0.480 | 8,000 | +0 | 0.00% | 3,840 |
| 2025-09-15 | 2025-09-11 | 0.480 | 8,000 | +0 | 0.00% | 3,840 |
| 2025-09-12 | 2025-09-10 | 0.480 | 8,000 | +0 | 0.00% | 3,840 |
| 2025-09-11 | 2025-09-09 | 0.485 | 8,000 | +0 | 0.00% | 3,880 |
| 2025-09-10 | 2025-09-08 | 0.480 | 8,000 | +0 | 0.00% | 3,840 |
| 2025-09-09 | 2025-09-05 | 0.480 | 8,000 | +0 | 0.00% | 3,840 |
| 2025-09-08 | 2025-09-04 | 0.465 | 8,000 | +0 | 0.00% | 3,720 |
| 2025-09-05 | 2025-09-03 | 0.470 | 8,000 | +0 | 0.00% | 3,760 |
| 2025-09-04 | 2025-09-02 | 0.470 | 8,000 | +0 | 0.00% | 3,760 |
| 2025-09-03 | 2025-09-01 | 0.475 | 8,000 | +0 | 0.00% | 3,800 |
| 2025-09-02 | 2025-08-29 | 0.480 | 8,000 | +0 | 0.00% | 3,840 |
| 2025-09-01 | 2025-08-28 | 0.480 | 8,000 | +0 | 0.00% | 3,840 |
| 2025-08-29 | 2025-08-27 | 0.490 | 8,000 | +0 | 0.00% | 3,920 |
| 2025-08-28 | 2025-08-26 | 0.495 | 8,000 | +0 | 0.00% | 3,960 |
| 2025-08-27 | 2025-08-25 | 0.500 | 8,000 | +0 | 0.00% | 4,000 |
| 2025-08-26 | 2025-08-22 | 0.510 | 8,000 | +0 | 0.00% | 4,080 |
| 2025-08-25 | 2025-08-21 | 0.510 | 8,000 | +0 | 0.00% | 4,080 |
| 2025-08-22 | 2025-08-20 | 0.500 | 8,000 | +0 | 0.00% | 4,000 |
| 2025-08-21 | 2025-08-19 | 0.500 | 8,000 | +0 | 0.00% | 4,000 |
| 2025-08-20 | 2025-08-18 | 0.500 | 8,000 | +0 | 0.00% | 4,000 |
| 2025-08-19 | 2025-08-15 | 0.495 | 8,000 | +0 | 0.00% | 3,960 |
| 2025-08-18 | 2025-08-14 | 0.490 | 8,000 | +0 | 0.00% | 3,920 |
| 2025-08-15 | 2025-08-13 | 0.495 | 8,000 | +0 | 0.00% | 3,960 |
| 2025-08-14 | 2025-08-12 | 0.500 | 8,000 | +0 | 0.00% | 4,000 |
| 2025-08-13 | 2025-08-11 | 0.500 | 8,000 | +0 | 0.00% | 4,000 |
| 2025-08-12 | 2025-08-08 | 0.495 | 8,000 | +0 | 0.00% | 3,960 |
| 2025-08-11 | 2025-08-07 | 0.500 | 8,000 | +0 | 0.00% | 4,000 |
| 2025-08-08 | 2025-08-06 | 0.485 | 8,000 | +0 | 0.00% | 3,880 |
| 2025-08-07 | 2025-08-05 | 0.485 | 8,000 | +0 | 0.00% | 3,880 |
| 2025-08-06 | 2025-08-04 | 0.485 | 8,000 | +0 | 0.00% | 3,880 |
| 2025-08-05 | 2025-08-01 | 0.485 | 8,000 | +0 | 0.00% | 3,880 |
| 2025-08-04 | 2025-07-31 | 0.485 | 8,000 | +0 | 0.00% | 3,880 |
| 2025-08-01 | 2025-07-30 | 0.500 | 8,000 | -4,000 | 0.00% | 4,000 |
| 2025-06-19 | 2025-06-17 | 0.415 | 12,000 | -42,000 | 0.00% | 4,980 |
| 2025-06-16 | 2025-06-12 | 0.390 | 54,000 | +44,000 | 0.00% | 21,060 |
| 2025-06-06 | 2025-06-04 | 0.425 | 10,000 | -42,000 | 0.00% | 4,250 |
| 2025-06-05 | 2025-06-03 | 0.410 | 52,000 | +44,000 | 0.00% | 21,320 |
| 2025-05-30 | 2025-05-28 | 0.395 | 8,000 | -32,000 | 0.00% | 3,160 |
| 2025-05-29 | 2025-05-27 | 0.395 | 40,000 | +34,000 | 0.00% | 15,800 |
| 2025-02-17 | 2025-02-13 | 0.375 | 6,000 | -6,000 | 0.00% | 2,250 |
| 2025-02-14 | 2025-02-12 | 0.355 | 12,000 | +6,000 | 0.00% | 4,260 |
| 2025-01-14 | 2025-01-10 | 0.325 | 6,000 | +6,000 | 0.00% | 1,950 |
| 2023-02-10 | 2023-02-08 | 0.520 | 0 | -4,000 | ||
| 2023-02-01 | 2023-01-30 | 0.530 | 4,000 | -6,000 | 0.00% | 2,120 |
| 2022-08-26 | 2022-08-24 | 0.630 | 10,000 | +10,000 | 0.00% | 6,300 |
| 2022-06-15 | 2022-06-13 | 0.720 | 0 | -20,000 | ||
| 2022-04-21 | 2022-04-19 | 0.840 | 20,000 | +20,000 | 0.00% | 16,800 |
| 2022-01-28 | 2022-01-26 | 0.740 | 0 | -2,000 | ||
| 2021-12-16 | 2021-12-14 | 1.090 | 2,000 | -10,000 | 0.00% | 2,180 |
| 2021-12-15 | 2021-12-13 | 0.950 | 12,000 | +10,000 | 0.00% | 11,400 |
| 2021-11-24 | 2021-11-22 | 1.070 | 2,000 | -38,000 | 0.00% | 2,140 |
| 2021-11-19 | 2021-11-17 | 1.220 | 40,000 | -22,000 | 0.00% | 48,800 |
| 2021-11-18 | 2021-11-16 | 1.260 | 62,000 | +28,000 | 0.00% | 78,120 |
| 2021-11-17 | 2021-11-15 | 1.180 | 34,000 | +32,000 | 0.00% | 40,120 |
| 2021-11-12 | 2021-11-10 | 0.850 | 2,000 | -26,000 | 0.00% | 1,700 |
| 2021-10-20 | 2021-10-18 | 0.910 | 28,000 | -26,000 | 0.00% | 25,480 |
| 2021-10-19 | 2021-10-15 | 0.920 | 54,000 | -2,000 | 0.00% | 49,680 |
| 2021-10-15 | 2021-10-11 | 0.900 | 56,000 | +52,000 | 0.00% | 50,400 |
| 2021-10-06 | 2021-10-04 | 0.730 | 4,000 | +2,000 | 0.00% | 2,920 |
| 2021-07-02 | 2021-06-29 | 0.700 | 2,000 | +2,000 | 0.00% | 1,400 |
| 2021-04-16 | 2021-04-14 | 0.680 | 0 | -24,000 | ||
| 2021-04-14 | 2021-04-12 | 0.680 | 24,000 | -2,000 | 0.00% | 16,320 |
| 2021-03-10 | 2021-03-08 | 0.740 | 26,000 | -2,000 | 0.00% | 19,240 |
| 2021-03-09 | 2021-03-05 | 0.790 | 28,000 | -2,000 | 0.00% | 22,120 |
| 2021-03-03 | 2021-03-01 | 0.830 | 30,000 | +4,000 | 0.00% | 24,900 |
| 2021-01-21 | 2021-01-19 | 0.640 | 26,000 | -12,000 | 0.00% | 16,640 |
| 2021-01-04 | 2020-12-29 | 0.580 | 38,000 | +8,000 | 0.00% | 22,040 |
| 2020-12-30 | 2020-12-28 | 0.530 | 30,000 | +30,000 | 0.00% | 15,900 |
| 2020-04-16 | 2020-04-14 | 0.320 | 0 | -2,000 | ||
| 2020-04-14 | 2020-04-08 | 0.315 | 2,000 | -2,000 | 0.00% | 630 |
| 2020-04-06 | 2020-04-02 | 0.315 | 4,000 | -8,000 | 0.00% | 1,260 |
| 2020-03-31 | 2020-03-27 | 0.355 | 12,000 | +10,000 | 0.00% | 4,260 |
| 2020-03-17 | 2020-03-13 | 0.455 | 2,000 | -10,000 | 0.00% | 910 |
| 2020-03-16 | 2020-03-12 | 0.420 | 12,000 | +10,000 | 0.00% | 5,040 |
| 2020-03-13 | 2020-03-11 | 0.430 | 2,000 | -6,000 | 0.00% | 860 |
| 2020-03-12 | 2020-03-10 | 0.415 | 8,000 | -4,000 | 0.00% | 3,320 |
| 2019-11-08 | 2019-11-06 | 0.355 | 12,000 | -8,000 | 0.00% | 4,260 |
| 2019-11-07 | 2019-11-05 | 0.320 | 20,000 | +4,000 | 0.00% | 6,400 |
| 2019-10-29 | 2019-10-25 | 0.340 | 16,000 | +4,000 | 0.00% | 5,440 |
| 2019-10-28 | 2019-10-24 | 0.365 | 12,000 | +6,000 | 0.00% | 4,380 |
| 2019-09-09 | 2019-09-05 | 0.430 | 6,000 | -4,000 | 0.00% | 2,580 |
| 2019-08-30 | 2019-08-28 | 0.430 | 10,000 | -2,000 | 0.00% | 4,300 |
| 2019-07-11 | 2019-07-09 | 0.410 | 12,000 | +2,000 | 0.00% | 4,920 |
| 2019-07-04 | 2019-07-02 | 0.410 | 10,000 | +2,000 | 0.00% | 4,100 |
| 2019-07-02 | 2019-06-27 | 0.430 | 8,000 | +4,000 | 0.00% | 3,440 |
| 2019-04-26 | 2019-04-24 | 0.550 | 4,000 | -18,000 | 0.00% | 2,200 |
| 2019-04-17 | 2019-04-15 | 0.570 | 22,000 | -12,000 | 0.00% | 12,540 |
| 2019-04-10 | 2019-04-08 | 0.520 | 34,000 | +8,000 | 0.00% | 17,680 |
| 2019-04-08 | 2019-04-03 | 0.550 | 26,000 | +8,000 | 0.00% | 14,300 |
| 2019-03-29 | 2019-03-27 | 0.490 | 18,000 | +2,000 | 0.00% | 8,820 |
| 2019-03-26 | 2019-03-22 | 0.530 | 16,000 | -6,000 | 0.00% | 8,480 |
| 2019-03-22 | 2019-03-20 | 0.550 | 22,000 | +6,000 | 0.00% | 12,100 |
| 2019-03-21 | 2019-03-19 | 0.580 | 16,000 | +8,000 | 0.00% | 9,280 |
| 2019-03-12 | 2019-03-08 | 0.570 | 8,000 | +8,000 | 0.00% | 4,560 |
| 2019-02-14 | 2019-02-12 | 0.680 | 0 | -34,000 | ||
| 2019-02-12 | 2019-02-08 | 0.660 | 34,000 | +28,000 | 0.00% | 22,440 |
| 2019-02-11 | 2019-02-04 | 0.640 | 6,000 | -52,000 | 0.00% | 3,840 |
| 2019-02-08 | 2019-01-31 | 0.650 | 58,000 | +56,000 | 0.00% | 37,700 |
| 2019-02-01 | 2019-01-30 | 0.630 | 2,000 | -6,000 | 0.00% | 1,260 |
| 2019-01-31 | 2019-01-29 | 0.630 | 8,000 | -4,000 | 0.00% | 5,040 |
| 2019-01-30 | 2019-01-28 | 0.620 | 12,000 | +10,000 | 0.00% | 7,440 |
| 2019-01-29 | 2019-01-25 | 0.600 | 2,000 | -18,000 | 0.00% | 1,200 |
| 2019-01-24 | 2019-01-22 | 0.560 | 20,000 | +8,000 | 0.00% | 11,200 |
| 2019-01-22 | 2019-01-18 | 0.580 | 12,000 | -4,000 | 0.00% | 6,960 |
| 2019-01-21 | 2019-01-17 | 0.560 | 16,000 | -54,000 | 0.00% | 8,960 |
| 2019-01-17 | 2019-01-15 | 0.580 | 70,000 | +12,000 | 0.01% | 40,600 |
| 2019-01-16 | 2019-01-14 | 0.570 | 58,000 | -8,000 | 0.00% | 33,060 |
| 2019-01-15 | 2019-01-11 | 0.570 | 66,000 | +10,000 | 0.01% | 37,620 |
| 2019-01-11 | 2019-01-09 | 0.610 | 56,000 | -10,000 | 0.00% | 34,160 |
| 2019-01-10 | 2019-01-08 | 0.560 | 66,000 | +6,000 | 0.01% | 36,960 |
| 2019-01-03 | 2018-12-31 | 0.560 | 60,000 | +4,000 | 0.00% | 33,600 |
| 2018-12-28 | 2018-12-24 | 0.680 | 56,000 | +2,000 | 0.00% | 38,080 |
| 2018-12-21 | 2018-12-19 | 0.680 | 54,000 | -114,000 | 0.00% | 36,720 |
| 2018-12-17 | 2018-12-13 | 0.760 | 168,000 | +114,000 | 0.01% | 127,680 |
| 2018-11-16 | 2018-11-14 | 0.670 | 54,000 | -46,000 | 0.00% | 36,180 |
| 2018-11-14 | 2018-11-12 | 0.680 | 100,000 | +46,000 | 0.01% | 68,000 |
| 2018-09-13 | 2018-09-11 | 0.760 | 54,000 | +54,000 | 0.00% | 41,040 |
| 2007-06-26 | 2007-06-22 | 0.545 | 0 |
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