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 | 0.530 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.550 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.570 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.620 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.530 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.520 | 0 | -470,000 | ||
| 2025-10-03 | 2025-09-30 | 0.510 | 470,000 | +190,000 | 0.05% | 239,700 |
| 2025-10-02 | 2025-09-29 | 0.500 | 280,000 | +170,000 | 0.03% | 140,000 |
| 2025-09-23 | 2025-09-19 | 0.510 | 110,000 | +110,000 | 0.01% | 56,100 |
| 2025-08-26 | 2025-08-22 | 0.540 | 0 | -170,000 | ||
| 2025-08-25 | 2025-08-21 | 0.530 | 170,000 | +170,000 | 0.02% | 90,100 |
| 2025-08-12 | 2025-08-08 | 0.540 | 0 | -360,000 | ||
| 2025-08-06 | 2025-08-04 | 0.530 | 360,000 | +110,000 | 0.04% | 190,800 |
| 2025-08-05 | 2025-08-01 | 0.520 | 250,000 | +170,000 | 0.03% | 130,000 |
| 2025-07-30 | 2025-07-28 | 0.540 | 80,000 | -250,000 | 0.01% | 43,200 |
| 2025-07-29 | 2025-07-25 | 0.540 | 330,000 | -120,000 | 0.03% | 178,200 |
| 2025-07-28 | 2025-07-24 | 0.530 | 450,000 | +260,000 | 0.05% | 238,500 |
| 2025-07-25 | 2025-07-23 | 0.530 | 190,000 | +30,000 | 0.02% | 100,700 |
| 2025-07-24 | 2025-07-22 | 0.540 | 160,000 | +140,000 | 0.02% | 86,400 |
| 2025-07-22 | 2025-07-18 | 0.540 | 20,000 | -140,000 | 0.00% | 10,800 |
| 2025-07-21 | 2025-07-17 | 0.540 | 160,000 | -100,000 | 0.02% | 86,400 |
| 2025-07-18 | 2025-07-16 | 0.530 | 260,000 | -30,000 | 0.03% | 137,800 |
| 2025-07-17 | 2025-07-15 | 0.540 | 290,000 | -210,000 | 0.03% | 156,600 |
| 2025-07-16 | 2025-07-14 | 0.540 | 500,000 | +210,000 | 0.05% | 270,000 |
| 2025-07-15 | 2025-07-11 | 0.530 | 290,000 | +220,000 | 0.03% | 153,700 |
| 2025-07-14 | 2025-07-10 | 0.540 | 70,000 | +70,000 | 0.01% | 37,800 |
| 2025-07-08 | 2025-07-04 | 0.540 | 0 | -30,000 | ||
| 2025-07-07 | 2025-07-03 | 0.540 | 30,000 | +30,000 | 0.00% | 16,200 |
| 2025-07-02 | 2025-06-27 | 0.530 | 0 | -180,000 | ||
| 2025-06-30 | 2025-06-26 | 0.530 | 180,000 | -10,000 | 0.02% | 95,400 |
| 2025-06-27 | 2025-06-25 | 0.530 | 190,000 | -10,000 | 0.02% | 100,700 |
| 2025-06-26 | 2025-06-24 | 0.530 | 200,000 | -100,000 | 0.02% | 106,000 |
| 2025-06-23 | 2025-06-19 | 0.530 | 300,000 | -120,000 | 0.03% | 159,000 |
| 2025-06-20 | 2025-06-18 | 0.540 | 420,000 | +190,000 | 0.04% | 226,800 |
| 2025-06-17 | 2025-06-13 | 0.540 | 230,000 | +30,000 | 0.02% | 124,200 |
| 2025-06-16 | 2025-06-12 | 0.540 | 200,000 | +200,000 | 0.02% | 108,000 |
| 2025-06-11 | 2025-06-09 | 0.530 | 0 | -60,000 | ||
| 2025-06-09 | 2025-06-05 | 0.530 | 60,000 | +10,000 | 0.01% | 31,800 |
| 2025-06-05 | 2025-06-03 | 0.540 | 50,000 | -10,000 | 0.01% | 27,000 |
| 2025-06-04 | 2025-06-02 | 0.540 | 60,000 | +60,000 | 0.01% | 32,400 |
| 2025-06-02 | 2025-05-29 | 0.540 | 0 | -30,000 | ||
| 2025-05-30 | 2025-05-28 | 0.550 | 30,000 | +30,000 | 0.00% | 16,500 |
| 2025-05-27 | 2025-05-23 | 0.540 | 0 | -100,000 | ||
| 2025-05-26 | 2025-05-22 | 0.530 | 100,000 | +100,000 | 0.01% | 53,000 |
| 2025-05-21 | 2025-05-19 | 0.530 | 0 | -120,000 | ||
| 2025-05-20 | 2025-05-16 | 0.530 | 120,000 | +110,000 | 0.01% | 63,600 |
| 2025-05-19 | 2025-05-15 | 0.530 | 10,000 | +10,000 | 0.00% | 5,300 |
| 2025-05-16 | 2025-05-14 | 0.530 | 0 | -60,000 | ||
| 2025-05-15 | 2025-05-13 | 0.530 | 60,000 | +10,000 | 0.01% | 31,800 |
| 2025-05-14 | 2025-05-12 | 0.530 | 50,000 | +50,000 | 0.01% | 26,500 |
| 2025-04-30 | 2025-04-28 | 0.520 | 0 | -70,000 | ||
| 2025-04-29 | 2025-04-25 | 0.520 | 70,000 | +60,000 | 0.01% | 36,400 |
| 2025-04-28 | 2025-04-24 | 0.520 | 10,000 | +10,000 | 0.00% | 5,200 |
| 2025-04-24 | 2025-04-22 | 0.520 | 0 | -30,000 | ||
| 2025-04-23 | 2025-04-17 | 0.510 | 30,000 | +30,000 | 0.00% | 15,300 |
| 2025-04-16 | 2025-04-14 | 0.520 | 0 | -80,000 | ||
| 2025-04-15 | 2025-04-11 | 0.510 | 80,000 | +80,000 | 0.01% | 40,800 |
| 2025-04-14 | 2025-04-10 | 0.530 | 0 | -10,000 | ||
| 2025-04-11 | 2025-04-09 | 0.530 | 10,000 | +10,000 | 0.00% | 5,300 |
| 2025-04-08 | 2025-04-03 | 0.560 | 0 | -240,000 | ||
| 2025-04-07 | 2025-04-02 | 0.560 | 240,000 | +240,000 | 0.02% | 134,400 |
| 2025-03-26 | 2025-03-24 | 0.540 | 0 | -30,000 | ||
| 2025-03-25 | 2025-03-21 | 0.540 | 30,000 | -90,000 | 0.00% | 16,200 |
| 2025-03-21 | 2025-03-19 | 0.580 | 120,000 | +120,000 | 0.01% | 69,600 |
| 2025-03-13 | 2025-03-11 | 0.600 | 0 | -50,000 | ||
| 2025-03-12 | 2025-03-10 | 0.590 | 50,000 | -200,000 | 0.01% | 29,500 |
| 2025-03-10 | 2025-03-06 | 0.590 | 250,000 | -50,000 | 0.03% | 147,500 |
| 2025-03-07 | 2025-03-05 | 0.590 | 300,000 | -120,000 | 0.03% | 177,000 |
| 2025-03-06 | 2025-03-04 | 0.590 | 420,000 | -30,000 | 0.04% | 247,800 |
| 2025-03-04 | 2025-02-28 | 0.580 | 450,000 | -120,000 | 0.05% | 261,000 |
| 2025-02-28 | 2025-02-26 | 0.580 | 570,000 | +100,000 | 0.06% | 330,600 |
| 2025-02-27 | 2025-02-25 | 0.580 | 470,000 | +10,000 | 0.05% | 272,600 |
| 2025-02-26 | 2025-02-24 | 0.580 | 460,000 | +180,000 | 0.05% | 266,800 |
| 2025-02-24 | 2025-02-20 | 0.580 | 280,000 | +90,000 | 0.03% | 162,400 |
| 2025-02-21 | 2025-02-19 | 0.580 | 190,000 | +170,000 | 0.02% | 110,200 |
| 2025-02-12 | 2025-02-10 | 0.530 | 20,000 | -80,000 | 0.00% | 10,600 |
| 2025-02-10 | 2025-02-06 | 0.530 | 100,000 | +80,000 | 0.01% | 53,000 |
| 2022-12-01 | 2022-11-29 | 0.189 | 20,000 | -50,000 | 0.00% | 3,780 |
| 2022-11-30 | 2022-11-28 | 0.164 | 70,000 | +50,000 | 0.01% | 11,480 |
| 2020-02-21 | 2020-02-19 | 0.600 | 20,000 | +10,000 | 0.00% | 12,000 |
| 2020-02-18 | 2020-02-14 | 0.610 | 10,000 | -10,000 | 0.00% | 6,100 |
| 2020-02-17 | 2020-02-13 | 0.580 | 20,000 | +10,000 | 0.00% | 11,600 |
| 2020-01-20 | 2020-01-16 | 0.860 | 10,000 | +10,000 | 0.00% | 8,600 |
| 2019-10-18 | 2019-10-16 | 0.620 | 0 | -10,000 | ||
| 2019-10-16 | 2019-10-14 | 0.600 | 10,000 | +10,000 | 0.00% | 6,000 |
| 2014-08-07 | 2014-08-05 | 1.260 | 0 |
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