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 | 0.500 | 10,000 | +0 | 0.00% | 5,000 |
| 2025-10-13 | 2025-10-09 | 0.510 | 10,000 | +0 | 0.00% | 5,100 |
| 2025-10-10 | 2025-10-08 | 0.510 | 10,000 | +0 | 0.00% | 5,100 |
| 2025-10-09 | 2025-10-06 | 0.520 | 10,000 | +0 | 0.00% | 5,200 |
| 2025-10-08 | 2025-10-03 | 0.520 | 10,000 | +0 | 0.00% | 5,200 |
| 2025-10-06 | 2025-10-02 | 0.530 | 10,000 | +0 | 0.00% | 5,300 |
| 2025-10-03 | 2025-09-30 | 0.530 | 10,000 | +0 | 0.00% | 5,300 |
| 2025-10-02 | 2025-09-29 | 0.520 | 10,000 | +0 | 0.00% | 5,200 |
| 2025-09-30 | 2025-09-26 | 0.520 | 10,000 | +0 | 0.00% | 5,200 |
| 2025-09-29 | 2025-09-25 | 0.520 | 10,000 | +0 | 0.00% | 5,200 |
| 2025-09-26 | 2025-09-24 | 0.540 | 10,000 | +0 | 0.00% | 5,400 |
| 2025-09-25 | 2025-09-23 | 0.530 | 10,000 | +0 | 0.00% | 5,300 |
| 2025-09-24 | 2025-09-22 | 0.540 | 10,000 | +0 | 0.00% | 5,400 |
| 2025-09-23 | 2025-09-19 | 0.550 | 10,000 | +0 | 0.00% | 5,500 |
| 2025-09-22 | 2025-09-18 | 0.530 | 10,000 | +0 | 0.00% | 5,300 |
| 2025-09-19 | 2025-09-17 | 0.550 | 10,000 | +0 | 0.00% | 5,500 |
| 2025-09-18 | 2025-09-16 | 0.540 | 10,000 | +0 | 0.00% | 5,400 |
| 2025-09-17 | 2025-09-15 | 0.540 | 10,000 | +0 | 0.00% | 5,400 |
| 2025-09-16 | 2025-09-12 | 0.530 | 10,000 | +0 | 0.00% | 5,300 |
| 2025-09-15 | 2025-09-11 | 0.540 | 10,000 | +8,000 | 0.00% | 5,400 |
| 2025-09-09 | 2025-09-05 | 0.530 | 2,000 | -26,000 | 0.00% | 1,060 |
| 2025-09-03 | 2025-09-01 | 0.540 | 28,000 | -128,000 | 0.00% | 15,120 |
| 2025-09-02 | 2025-08-29 | 0.550 | 156,000 | +124,000 | 0.00% | 85,800 |
| 2025-08-29 | 2025-08-27 | 0.570 | 32,000 | -86,000 | 0.00% | 18,240 |
| 2025-08-28 | 2025-08-26 | 0.590 | 118,000 | +64,000 | 0.00% | 69,620 |
| 2025-06-23 | 2025-06-19 | 0.730 | 54,000 | +36,000 | 0.00% | 39,420 |
| 2025-06-20 | 2025-06-18 | 0.770 | 18,000 | +10,000 | 0.00% | 13,860 |
| 2025-06-18 | 2025-06-16 | 0.570 | 8,000 | -8,000 | 0.00% | 4,560 |
| 2025-06-17 | 2025-06-13 | 0.540 | 16,000 | +8,000 | 0.00% | 8,640 |
| 2025-06-06 | 2025-06-04 | 0.521 | 8,000 | +860 | 0.00% | 4,168 |
| 2025-05-23 | 2025-05-21 | 0.515 | 7,140 | -326,645 | 0.00% | 3,680 |
| 2025-05-19 | 2025-05-15 | 0.487 | 333,785 | +326,645 | 0.00% | 162,690 |
| 2025-05-16 | 2025-05-14 | 0.521 | 7,140 | -876,408 | 0.00% | 3,720 |
| 2025-05-14 | 2025-05-12 | 0.515 | 883,548 | -16,065 | 0.00% | 455,400 |
| 2025-04-30 | 2025-04-28 | 0.443 | 899,613 | -28,559 | 0.00% | 398,160 |
| 2025-04-22 | 2025-04-16 | 0.431 | 928,172 | +28,559 | 0.00% | 400,400 |
| 2025-04-01 | 2025-03-28 | 0.465 | 899,613 | -5,355 | 0.00% | 418,320 |
| 2025-03-31 | 2025-03-27 | 0.426 | 904,968 | -5,355 | 0.00% | 385,320 |
| 2025-03-25 | 2025-03-21 | 0.392 | 910,323 | -10,709 | 0.00% | 357,000 |
| 2025-03-14 | 2025-03-12 | 0.403 | 921,032 | +1,785 | 0.00% | 371,520 |
| 2025-03-05 | 2025-03-03 | 0.370 | 919,247 | +64,258 | 0.00% | 339,900 |
| 2025-02-13 | 2025-02-11 | 0.415 | 854,989 | -8,925 | 0.00% | 354,460 |
| 2025-01-24 | 2025-01-22 | 0.409 | 863,914 | +19,634 | 0.00% | 353,320 |
| 2025-01-23 | 2025-01-21 | 0.420 | 844,280 | -21,419 | 0.00% | 354,750 |
| 2025-01-02 | 2024-12-27 | 0.398 | 865,699 | -1,785 | 0.00% | 344,350 |
| 2024-12-23 | 2024-12-19 | 0.431 | 867,484 | +23,204 | 0.00% | 374,220 |
| 2024-12-19 | 2024-12-17 | 0.403 | 844,280 | -8,924 | 0.00% | 340,560 |
| 2024-12-16 | 2024-12-12 | 0.403 | 853,204 | +8,924 | 0.00% | 344,160 |
| 2024-11-27 | 2024-11-25 | 0.336 | 844,280 | +110,667 | 0.00% | 283,800 |
| 2024-10-10 | 2024-10-08 | 0.431 | 733,613 | -16,064 | 0.00% | 316,470 |
| 2024-10-02 | 2024-09-27 | 0.375 | 749,677 | +16,064 | 0.00% | 281,400 |
| 2024-09-27 | 2024-09-25 | 0.420 | 733,613 | +87,596 | 0.00% | 308,041 |
| 2024-07-12 | 2024-07-10 | 0.426 | 646,017 | -157,182 | 0.00% | 275,370 |
| 2024-07-11 | 2024-07-09 | 0.407 | 803,199 | -767,048 | 0.00% | 327,040 |
| 2024-07-09 | 2024-07-05 | 0.382 | 1,570,247 | +314,364 | 0.01% | 599,400 |
| 2024-07-03 | 2024-06-28 | 0.388 | 1,255,883 | +609,866 | 0.01% | 487,390 |
| 2024-06-25 | 2024-06-21 | 0.534 | 646,017 | +180,759 | 0.00% | 345,240 |
| 2024-05-16 | 2024-05-13 | 0.827 | 465,258 | -150,895 | 0.00% | 384,800 |
| 2024-04-22 | 2024-04-18 | 0.674 | 616,153 | +78,591 | 0.00% | 415,520 |
| 2024-04-10 | 2024-04-08 | 0.713 | 537,562 | -75,447 | 0.00% | 383,040 |
| 2024-04-05 | 2024-04-02 | 0.636 | 613,009 | +1,572 | 0.00% | 390,000 |
| 2024-03-11 | 2024-03-07 | 0.630 | 611,437 | +14,146 | 0.00% | 385,110 |
| 2024-02-28 | 2024-02-26 | 0.649 | 597,291 | +75,447 | 0.00% | 387,600 |
| 2024-02-21 | 2024-02-19 | 0.534 | 521,844 | +53,442 | 0.00% | 278,880 |
| 2024-02-20 | 2024-02-16 | 0.725 | 468,402 | -1,572 | 0.00% | 339,720 |
| 2024-02-19 | 2024-02-15 | 0.674 | 469,974 | +102,169 | 0.00% | 316,940 |
| 2024-02-16 | 2024-02-14 | 0.789 | 367,805 | +48,726 | 0.00% | 290,160 |
| 2023-11-21 | 2023-11-17 | 0.878 | 319,079 | +213,767 | 0.00% | 280,140 |
| 2023-11-20 | 2023-11-16 | 0.878 | 105,312 | +51,870 | 0.00% | 92,460 |
| 2023-11-17 | 2023-11-15 | 0.967 | 53,442 | +53,442 | 0.00% | 51,680 |
| 2023-10-12 | 2023-10-10 | 1.501 | 0 | -7,859 | ||
| 2023-10-10 | 2023-10-06 | 1.565 | 7,859 | -1,572 | 0.00% | 12,300 |
| 2023-10-06 | 2023-10-04 | 1.209 | 9,431 | +7,859 | 0.00% | 11,400 |
| 2023-09-18 | 2023-09-14 | 1.400 | 1,572 | -1,572 | 0.00% | 2,200 |
| 2023-08-09 | 2023-08-07 | 1.260 | 3,144 | +1,572 | 0.00% | 3,960 |
| 2023-08-02 | 2023-07-31 | 1.247 | 1,572 | -23,577 | 0.00% | 1,960 |
| 2023-07-25 | 2023-07-21 | 1.209 | 25,149 | +1,572 | 0.00% | 30,400 |
| 2023-07-18 | 2023-07-13 | 1.148 | 23,577 | +1,096 | 0.00% | 27,058 |
| 2023-06-28 | 2023-06-26 | 1.001 | 22,481 | +7,494 | 0.00% | 22,500 |
| 2023-06-19 | 2023-06-15 | 1.081 | 14,987 | +5,995 | 0.00% | 16,200 |
| 2023-06-15 | 2023-06-13 | 1.054 | 8,992 | +4,496 | 0.00% | 9,480 |
| 2023-06-14 | 2023-06-12 | 1.174 | 4,496 | +4,496 | 0.00% | 5,280 |
| 2023-04-19 | 2023-04-17 | 1.521 | 0 | -32,972 | ||
| 2023-04-03 | 2023-03-30 | 1.428 | 32,972 | -95,917 | 0.00% | 47,081 |
| 2022-12-28 | 2022-12-22 | 1.081 | 128,889 | -1,499 | 0.00% | 139,320 |
| 2022-12-23 | 2022-12-21 | 1.174 | 130,388 | +1,499 | 0.00% | 153,120 |
| 2022-12-06 | 2022-12-02 | 0.961 | 128,889 | -74,936 | 0.00% | 123,840 |
| 2022-12-05 | 2022-12-01 | 0.947 | 203,825 | +74,936 | 0.00% | 193,120 |
| 2022-11-28 | 2022-11-24 | 0.947 | 128,889 | +11,990 | 0.00% | 122,120 |
| 2022-11-23 | 2022-11-21 | 0.947 | 116,899 | +10,491 | 0.00% | 110,760 |
| 2022-11-21 | 2022-11-17 | 1.014 | 106,408 | +11,989 | 0.00% | 107,920 |
| 2022-11-16 | 2022-11-14 | 1.028 | 94,419 | +10,491 | 0.00% | 97,020 |
| 2022-11-04 | 2022-11-02 | 1.094 | 83,928 | -86,925 | 0.00% | 91,840 |
| 2022-11-03 | 2022-11-01 | 1.068 | 170,853 | +86,925 | 0.00% | 182,400 |
| 2022-11-02 | 2022-10-31 | 1.014 | 83,928 | -2,997 | 0.00% | 85,120 |
| 2022-11-01 | 2022-10-28 | 1.001 | 86,925 | +4,496 | 0.00% | 87,000 |
| 2022-10-24 | 2022-10-20 | 1.108 | 82,429 | +4,496 | 0.00% | 91,300 |
| 2022-10-21 | 2022-10-19 | 1.188 | 77,933 | +2,997 | 0.00% | 92,560 |
| 2022-10-19 | 2022-10-17 | 1.214 | 74,936 | +20,982 | 0.00% | 91,001 |
| 2022-10-18 | 2022-10-14 | 1.241 | 53,954 | -2,997 | 0.00% | 66,961 |
| 2022-10-13 | 2022-10-11 | 1.254 | 56,951 | +7,494 | 0.00% | 71,440 |
| 2022-10-12 | 2022-10-10 | 1.294 | 49,457 | +5,994 | 0.00% | 64,019 |
| 2022-10-10 | 2022-10-06 | 1.428 | 43,463 | +1,499 | 0.00% | 62,061 |
| 2022-10-07 | 2022-10-05 | 1.321 | 41,964 | +1,499 | 0.00% | 55,440 |
| 2022-10-05 | 2022-09-30 | 1.201 | 40,465 | +5,995 | 0.00% | 48,600 |
| 2022-08-04 | 2022-08-02 | 1.041 | 34,470 | +4,496 | 0.00% | 35,880 |
| 2022-05-19 | 2022-05-17 | 1.508 | 29,974 | -20,982 | 0.00% | 45,200 |
| 2022-05-10 | 2022-05-05 | 1.441 | 50,956 | -20,982 | 0.00% | 73,440 |
| 2022-03-28 | 2022-03-24 | 1.161 | 71,938 | +1,499 | 0.00% | 83,520 |
| 2022-03-21 | 2022-03-17 | 1.081 | 70,439 | +1,498 | 0.00% | 76,140 |
| 2022-03-17 | 2022-03-15 | 0.894 | 68,941 | +2,998 | 0.00% | 61,640 |
| 2022-03-16 | 2022-03-14 | 1.084 | 65,943 | +1,498 | 0.00% | 71,473 |
| 2022-03-15 | 2022-03-11 | 1.225 | 64,445 | +3,348 | 0.00% | 78,920 |
| 2022-02-21 | 2022-02-17 | 1.661 | 61,097 | -7,104 | 0.00% | 101,480 |
| 2022-02-14 | 2022-02-10 | 1.774 | 68,201 | -71,043 | 0.00% | 120,960 |
| 2022-02-11 | 2022-02-09 | 1.717 | 139,244 | -4,262 | 0.00% | 239,120 |
| 2022-02-04 | 2022-01-27 | 1.591 | 143,506 | -9,946 | 0.00% | 228,259 |
| 2022-01-04 | 2021-12-31 | 0.915 | 153,452 | -1,421 | 0.00% | 140,400 |
| 2021-12-23 | 2021-12-21 | 0.746 | 154,873 | +4,262 | 0.00% | 115,540 |
| 2021-12-21 | 2021-12-17 | 0.690 | 150,611 | +66,781 | 0.00% | 103,880 |
| 2021-11-17 | 2021-11-15 | 0.985 | 83,830 | +1,420 | 0.00% | 82,600 |
| 2021-11-15 | 2021-11-11 | 0.999 | 82,410 | +1,421 | 0.00% | 82,360 |
| 2021-11-09 | 2021-11-05 | 1.070 | 80,989 | -21,313 | 0.00% | 86,640 |
| 2021-11-05 | 2021-11-03 | 1.056 | 102,302 | +1,421 | 0.00% | 108,000 |
| 2021-11-02 | 2021-10-29 | 0.971 | 100,881 | +65,360 | 0.00% | 97,980 |
| 2021-10-28 | 2021-10-26 | 0.985 | 35,521 | +18,471 | 0.00% | 35,000 |
| 2021-10-26 | 2021-10-22 | 1.056 | 17,050 | +1,421 | 0.00% | 18,000 |
| 2021-10-25 | 2021-10-21 | 1.070 | 15,629 | +1,420 | 0.00% | 16,720 |
| 2021-10-22 | 2021-10-20 | 1.126 | 14,209 | -8,525 | 0.00% | 16,001 |
| 2021-10-19 | 2021-10-15 | 1.422 | 22,734 | +12,788 | 0.00% | 32,320 |
| 2021-10-07 | 2021-10-05 | 1.267 | 9,946 | +1,421 | 0.00% | 12,600 |
| 2021-09-23 | 2021-09-20 | 1.379 | 8,525 | +2,842 | 0.00% | 11,760 |
| 2021-08-26 | 2021-08-24 | 1.802 | 5,683 | +1,420 | 0.00% | 10,239 |
| 2021-08-23 | 2021-08-19 | 1.647 | 4,263 | +1,421 | 0.00% | 7,021 |
| 2021-08-02 | 2021-07-29 | 1.577 | 2,842 | +2,842 | 0.00% | 4,480 |
| 2020-11-23 | 2020-11-19 | 2.031 | 0 | -1,398 | ||
| 2020-09-09 | 2020-09-07 | 1.702 | 1,398 | +1,398 | 0.00% | 2,380 |
| 2019-05-02 | 2019-04-29 | 2.131 | 0 | -6,806 | ||
| 2019-04-30 | 2019-04-26 | 2.175 | 6,806 | +6,806 | 0.00% | 14,800 |
| 2019-04-17 | 2019-04-15 | 2.189 | 0 | -8,167 | ||
| 2019-04-02 | 2019-03-29 | 2.233 | 8,167 | +2,722 | 0.00% | 18,240 |
| 2019-03-21 | 2019-03-19 | 2.263 | 5,445 | +5,445 | 0.00% | 12,321 |
| 2018-09-26 | 2018-09-21 | 2.233 | 0 | -1,361 | ||
| 2018-09-24 | 2018-09-20 | 2.175 | 1,361 | +1,361 | 0.00% | 2,960 |
| 2018-09-04 | 2018-08-31 | 1.895 | 0 | -4,083 | ||
| 2018-08-24 | 2018-08-22 | 2.057 | 4,083 | +4,083 | 0.00% | 8,399 |
| 2018-07-12 | 2018-07-10 | 1.543 | 0 | -1,361 | ||
| 2018-07-11 | 2018-07-09 | 1.572 | 1,361 | +1,361 | 0.00% | 2,140 |
| 2007-06-26 | 2007-06-22 | 6.146 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy