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 | 0.280 | 8,000 | +0 | 0.00% | 2,240 |
| 2025-10-13 | 2025-10-09 | 0.290 | 8,000 | +0 | 0.00% | 2,320 |
| 2025-10-10 | 2025-10-08 | 0.280 | 8,000 | +0 | 0.00% | 2,240 |
| 2025-10-09 | 2025-10-06 | 0.285 | 8,000 | +0 | 0.00% | 2,280 |
| 2025-10-08 | 2025-10-03 | 0.280 | 8,000 | +0 | 0.00% | 2,240 |
| 2025-10-06 | 2025-10-02 | 0.280 | 8,000 | +0 | 0.00% | 2,240 |
| 2025-10-03 | 2025-09-30 | 0.285 | 8,000 | +0 | 0.00% | 2,280 |
| 2025-10-02 | 2025-09-29 | 0.280 | 8,000 | +0 | 0.00% | 2,240 |
| 2025-09-30 | 2025-09-26 | 0.285 | 8,000 | +0 | 0.00% | 2,280 |
| 2025-09-29 | 2025-09-25 | 0.285 | 8,000 | +0 | 0.00% | 2,280 |
| 2025-09-26 | 2025-09-24 | 0.285 | 8,000 | +0 | 0.00% | 2,280 |
| 2025-09-25 | 2025-09-23 | 0.280 | 8,000 | +0 | 0.00% | 2,240 |
| 2025-09-24 | 2025-09-22 | 0.295 | 8,000 | +0 | 0.00% | 2,360 |
| 2025-09-23 | 2025-09-19 | 0.295 | 8,000 | +0 | 0.00% | 2,360 |
| 2025-09-22 | 2025-09-18 | 0.295 | 8,000 | +0 | 0.00% | 2,360 |
| 2025-09-19 | 2025-09-17 | 0.305 | 8,000 | +0 | 0.00% | 2,440 |
| 2025-09-18 | 2025-09-16 | 0.305 | 8,000 | +0 | 0.00% | 2,440 |
| 2025-09-17 | 2025-09-15 | 0.305 | 8,000 | +0 | 0.00% | 2,440 |
| 2025-09-16 | 2025-09-12 | 0.310 | 8,000 | +0 | 0.00% | 2,480 |
| 2025-09-15 | 2025-09-11 | 0.310 | 8,000 | +0 | 0.00% | 2,480 |
| 2025-09-12 | 2025-09-10 | 0.315 | 8,000 | +0 | 0.00% | 2,520 |
| 2025-09-11 | 2025-09-09 | 0.305 | 8,000 | +0 | 0.00% | 2,440 |
| 2025-09-10 | 2025-09-08 | 0.300 | 8,000 | +0 | 0.00% | 2,400 |
| 2025-09-09 | 2025-09-05 | 0.300 | 8,000 | +0 | 0.00% | 2,400 |
| 2025-09-08 | 2025-09-04 | 0.290 | 8,000 | +0 | 0.00% | 2,320 |
| 2025-09-05 | 2025-09-03 | 0.295 | 8,000 | +0 | 0.00% | 2,360 |
| 2025-09-04 | 2025-09-02 | 0.300 | 8,000 | +0 | 0.00% | 2,400 |
| 2025-09-03 | 2025-09-01 | 0.300 | 8,000 | +8,000 | 0.00% | 2,400 |
| 2025-02-19 | 2025-02-17 | 0.255 | 0 | -16,000 | ||
| 2025-01-16 | 2025-01-14 | 0.250 | 16,000 | -274,000 | 0.00% | 4,000 |
| 2024-11-18 | 2024-11-14 | 0.280 | 290,000 | -22,000 | 0.01% | 81,200 |
| 2024-11-08 | 2024-11-06 | 0.300 | 312,000 | +16,000 | 0.01% | 93,600 |
| 2024-10-23 | 2024-10-21 | 0.305 | 296,000 | +10,000 | 0.01% | 90,280 |
| 2024-10-15 | 2024-10-10 | 0.315 | 286,000 | -2,000 | 0.01% | 90,090 |
| 2024-10-10 | 2024-10-08 | 0.340 | 288,000 | +2,000 | 0.01% | 97,920 |
| 2024-10-08 | 2024-10-04 | 0.415 | 286,000 | -2,000 | 0.01% | 118,690 |
| 2024-10-07 | 2024-10-03 | 0.440 | 288,000 | +12,000 | 0.01% | 126,720 |
| 2024-10-04 | 2024-10-02 | 0.425 | 276,000 | +2,000 | 0.01% | 117,300 |
| 2024-07-08 | 2024-07-04 | 0.308 | 274,000 | +11,338 | 0.01% | 84,319 |
| 2023-06-23 | 2023-06-20 | 0.428 | 262,662 | +70,938 | 0.01% | 112,340 |
| 2023-05-30 | 2023-05-25 | 0.503 | 191,724 | +12,781 | 0.00% | 96,429 |
| 2023-04-14 | 2023-04-12 | 0.559 | 178,943 | -178,942 | 0.00% | 100,000 |
| 2023-04-13 | 2023-04-11 | 0.559 | 357,885 | -178,943 | 0.01% | 200,000 |
| 2023-04-12 | 2023-04-06 | 0.559 | 536,828 | -268,413 | 0.01% | 300,000 |
| 2023-04-06 | 2023-04-03 | 0.570 | 805,241 | -84,103 | 0.02% | 459,000 |
| 2023-01-13 | 2023-01-11 | 0.637 | 889,344 | -241,573 | 0.02% | 566,580 |
| 2023-01-12 | 2023-01-10 | 0.626 | 1,130,917 | -268,414 | 0.03% | 707,840 |
| 2022-11-07 | 2022-11-03 | 0.637 | 1,399,331 | +73,367 | 0.03% | 891,480 |
| 2022-11-02 | 2022-10-31 | 0.615 | 1,325,964 | +400,831 | 0.03% | 815,100 |
| 2022-11-01 | 2022-10-28 | 0.637 | 925,133 | +399,042 | 0.02% | 589,380 |
| 2022-10-28 | 2022-10-26 | 0.637 | 526,091 | +318,518 | 0.01% | 335,160 |
| 2022-10-27 | 2022-10-25 | 0.626 | 207,573 | +28,630 | 0.00% | 129,920 |
| 2022-10-24 | 2022-10-20 | 0.682 | 178,943 | +50,104 | 0.00% | 122,000 |
| 2022-10-21 | 2022-10-19 | 0.659 | 128,839 | +17,895 | 0.00% | 84,960 |
| 2022-10-19 | 2022-10-17 | 0.637 | 110,944 | +33,999 | 0.00% | 70,680 |
| 2022-10-18 | 2022-10-14 | 0.637 | 76,945 | +51,893 | 0.00% | 49,020 |
| 2022-10-17 | 2022-10-13 | 0.659 | 25,052 | +23,263 | 0.00% | 16,520 |
| 2022-10-12 | 2022-10-10 | 0.637 | 1,789 | +1,789 | 0.00% | 1,140 |
| 2021-02-23 | 2021-02-19 | 1.473 | 0 | -23,217 | ||
| 2021-02-16 | 2021-02-09 | 1.460 | 23,217 | -15,477 | 0.00% | 33,901 |
| 2021-02-10 | 2021-02-08 | 1.447 | 38,694 | -38,695 | 0.00% | 55,999 |
| 2021-01-06 | 2021-01-04 | 1.499 | 77,389 | -17,025 | 0.00% | 116,000 |
| 2021-01-04 | 2020-12-29 | 1.473 | 94,414 | -15,478 | 0.00% | 139,079 |
| 2020-12-30 | 2020-12-28 | 1.473 | 109,892 | -29,408 | 0.00% | 161,880 |
| 2020-06-26 | 2020-06-23 | 1.512 | 139,300 | +7,739 | 0.00% | 210,600 |
| 2020-06-17 | 2020-06-15 | 1.512 | 131,561 | +7,739 | 0.00% | 198,900 |
| 2020-06-15 | 2020-06-11 | 1.525 | 123,822 | +7,739 | 0.00% | 188,800 |
| 2020-06-11 | 2020-06-09 | 1.564 | 116,083 | +7,739 | 0.00% | 181,500 |
| 2020-05-22 | 2020-05-20 | 1.859 | 108,344 | +11,943 | 0.00% | 201,401 |
| 2020-05-18 | 2020-05-14 | 1.801 | 96,401 | +6,886 | 0.00% | 173,600 |
| 2020-05-15 | 2020-05-13 | 1.830 | 89,515 | +6,886 | 0.00% | 163,800 |
| 2020-04-24 | 2020-04-22 | 1.830 | 82,629 | +82,629 | 0.00% | 151,199 |
| 2007-06-26 | 2007-06-22 | 1.973 | 0 |
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