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 | 0.830 | 24,500 | +0 | 0.00% | 20,335 |
| 2025-10-13 | 2025-10-09 | 0.860 | 24,500 | +0 | 0.00% | 21,070 |
| 2025-10-10 | 2025-10-08 | 0.840 | 24,500 | +0 | 0.00% | 20,580 |
| 2025-10-09 | 2025-10-06 | 0.840 | 24,500 | +0 | 0.00% | 20,580 |
| 2025-10-08 | 2025-10-03 | 0.840 | 24,500 | +0 | 0.00% | 20,580 |
| 2025-10-06 | 2025-10-02 | 0.850 | 24,500 | +0 | 0.00% | 20,825 |
| 2025-10-03 | 2025-09-30 | 0.870 | 24,500 | +0 | 0.00% | 21,315 |
| 2025-10-02 | 2025-09-29 | 0.930 | 24,500 | +0 | 0.00% | 22,785 |
| 2025-09-30 | 2025-09-26 | 0.850 | 24,500 | +0 | 0.00% | 20,825 |
| 2025-09-29 | 2025-09-25 | 0.850 | 24,500 | +0 | 0.00% | 20,825 |
| 2025-09-26 | 2025-09-24 | 0.850 | 24,500 | +0 | 0.00% | 20,825 |
| 2025-09-25 | 2025-09-23 | 0.860 | 24,500 | +0 | 0.00% | 21,070 |
| 2025-09-24 | 2025-09-22 | 0.830 | 24,500 | +0 | 0.00% | 20,335 |
| 2025-09-23 | 2025-09-19 | 0.830 | 24,500 | +0 | 0.00% | 20,335 |
| 2025-09-22 | 2025-09-18 | 0.840 | 24,500 | +0 | 0.00% | 20,580 |
| 2025-09-19 | 2025-09-17 | 0.820 | 24,500 | +0 | 0.00% | 20,090 |
| 2025-09-18 | 2025-09-16 | 0.830 | 24,500 | +0 | 0.00% | 20,335 |
| 2025-09-17 | 2025-09-15 | 0.820 | 24,500 | +0 | 0.00% | 20,090 |
| 2025-09-16 | 2025-09-12 | 0.850 | 24,500 | +0 | 0.00% | 20,825 |
| 2025-09-15 | 2025-09-11 | 0.860 | 24,500 | +0 | 0.00% | 21,070 |
| 2025-09-12 | 2025-09-10 | 0.860 | 24,500 | +0 | 0.00% | 21,070 |
| 2025-09-11 | 2025-09-09 | 0.890 | 24,500 | +0 | 0.00% | 21,805 |
| 2025-09-10 | 2025-09-08 | 0.900 | 24,500 | +0 | 0.00% | 22,050 |
| 2025-09-09 | 2025-09-05 | 0.920 | 24,500 | +0 | 0.00% | 22,540 |
| 2025-09-08 | 2025-09-04 | 0.910 | 24,500 | +0 | 0.00% | 22,295 |
| 2025-09-05 | 2025-09-03 | 0.930 | 24,500 | +0 | 0.00% | 22,785 |
| 2025-09-04 | 2025-09-02 | 0.860 | 24,500 | +0 | 0.00% | 21,070 |
| 2025-09-03 | 2025-09-01 | 0.860 | 24,500 | +0 | 0.00% | 21,070 |
| 2025-09-02 | 2025-08-29 | 0.850 | 24,500 | +0 | 0.00% | 20,825 |
| 2025-09-01 | 2025-08-28 | 0.830 | 24,500 | +0 | 0.00% | 20,335 |
| 2025-08-29 | 2025-08-27 | 0.840 | 24,500 | +0 | 0.00% | 20,580 |
| 2025-08-28 | 2025-08-26 | 0.820 | 24,500 | +0 | 0.00% | 20,090 |
| 2025-08-27 | 2025-08-25 | 0.850 | 24,500 | +0 | 0.00% | 20,825 |
| 2025-08-26 | 2025-08-22 | 0.850 | 24,500 | +0 | 0.00% | 20,825 |
| 2025-08-25 | 2025-08-21 | 0.850 | 24,500 | +0 | 0.00% | 20,825 |
| 2025-08-22 | 2025-08-20 | 0.830 | 24,500 | +0 | 0.00% | 20,335 |
| 2025-08-21 | 2025-08-19 | 0.850 | 24,500 | +0 | 0.00% | 20,825 |
| 2025-08-20 | 2025-08-18 | 0.850 | 24,500 | +0 | 0.00% | 20,825 |
| 2025-08-19 | 2025-08-15 | 0.840 | 24,500 | +0 | 0.00% | 20,580 |
| 2025-08-18 | 2025-08-14 | 0.820 | 24,500 | +0 | 0.00% | 20,090 |
| 2025-08-15 | 2025-08-13 | 0.840 | 24,500 | +0 | 0.00% | 20,580 |
| 2025-08-14 | 2025-08-12 | 0.870 | 24,500 | +0 | 0.00% | 21,315 |
| 2025-08-13 | 2025-08-11 | 0.850 | 24,500 | +0 | 0.00% | 20,825 |
| 2025-08-12 | 2025-08-08 | 0.830 | 24,500 | +0 | 0.00% | 20,335 |
| 2025-08-11 | 2025-08-07 | 0.850 | 24,500 | +0 | 0.00% | 20,825 |
| 2025-08-08 | 2025-08-06 | 0.870 | 24,500 | +0 | 0.00% | 21,315 |
| 2025-08-07 | 2025-08-05 | 0.870 | 24,500 | +0 | 0.00% | 21,315 |
| 2025-08-06 | 2025-08-04 | 0.870 | 24,500 | +0 | 0.00% | 21,315 |
| 2025-08-05 | 2025-08-01 | 0.870 | 24,500 | +0 | 0.00% | 21,315 |
| 2025-08-04 | 2025-07-31 | 0.900 | 24,500 | +0 | 0.00% | 22,050 |
| 2025-08-01 | 2025-07-30 | 0.870 | 24,500 | -200 | 0.00% | 21,315 |
| 2025-07-23 | 2025-07-21 | 0.900 | 24,700 | -4,500 | 0.00% | 22,230 |
| 2025-07-10 | 2025-07-08 | 0.800 | 29,200 | +17,700 | 0.00% | 23,360 |
| 2025-06-30 | 2025-06-26 | 0.920 | 11,500 | -7,800 | 0.00% | 10,580 |
| 2025-05-16 | 2025-05-14 | 0.640 | 19,300 | +3,300 | 0.00% | 12,352 |
| 2025-05-15 | 2025-05-13 | 0.640 | 16,000 | +4,500 | 0.00% | 10,240 |
| 2025-02-25 | 2025-02-21 | 0.820 | 11,500 | -1,800 | 0.00% | 9,430 |
| 2025-02-19 | 2025-02-17 | 0.820 | 13,300 | -3,600 | 0.00% | 10,906 |
| 2025-02-06 | 2025-02-04 | 0.720 | 16,900 | +3,600 | 0.00% | 12,168 |
| 2024-12-09 | 2024-12-05 | 0.840 | 13,300 | -4,800 | 0.00% | 11,172 |
| 2024-12-03 | 2024-11-29 | 0.820 | 18,100 | -4,800 | 0.00% | 14,842 |
| 2024-10-31 | 2024-10-29 | 0.880 | 22,900 | -300 | 0.00% | 20,152 |
| 2024-10-10 | 2024-10-08 | 1.080 | 23,200 | -8,700 | 0.00% | 25,056 |
| 2024-10-09 | 2024-10-07 | 1.100 | 31,900 | +3,600 | 0.00% | 35,090 |
| 2024-10-08 | 2024-10-04 | 1.140 | 28,300 | -2,400 | 0.00% | 32,262 |
| 2024-10-07 | 2024-10-03 | 0.980 | 30,700 | +3,600 | 0.00% | 30,086 |
| 2024-10-04 | 2024-10-02 | 0.620 | 27,100 | +23,700 | 0.00% | 16,802 |
| 2024-01-05 | 2024-01-03 | 0.840 | 3,400 | -2,400 | 0.00% | 2,856 |
| 2023-12-18 | 2023-12-14 | 0.860 | 5,800 | -2,400 | 0.00% | 4,988 |
| 2023-11-21 | 2023-11-17 | 0.620 | 8,200 | +4,800 | 0.00% | 5,084 |
| 2023-11-07 | 2023-11-03 | 0.700 | 3,400 | -2,100 | 0.00% | 2,380 |
| 2023-11-02 | 2023-10-31 | 0.580 | 5,500 | +2,100 | 0.00% | 3,190 |
| 2023-03-27 | 2023-03-23 | 2.320 | 3,400 | -4,800 | 0.00% | 7,888 |
| 2023-01-31 | 2023-01-27 | 2.200 | 8,200 | +4,800 | 0.00% | 18,040 |
| 2021-11-17 | 2021-11-15 | 4.740 | 3,400 | -300 | 0.00% | 16,116 |
| 2021-11-11 | 2021-11-09 | 5.200 | 3,700 | -300 | 0.00% | 19,240 |
| 2021-11-09 | 2021-11-05 | 5.800 | 4,000 | +300 | 0.00% | 23,200 |
| 2021-11-08 | 2021-11-04 | 5.500 | 3,700 | -2,100 | 0.00% | 20,350 |
| 2021-11-03 | 2021-11-01 | 5.900 | 5,800 | +2,700 | 0.00% | 34,220 |
| 2019-10-17 | 2019-10-15 | 3.040 | 3,100 | -300 | 0.00% | 9,424 |
| 2019-09-12 | 2019-09-10 | 3.580 | 3,400 | -3,000 | 0.00% | 12,172 |
| 2019-09-11 | 2019-09-09 | 3.460 | 6,400 | +3,000 | 0.01% | 22,144 |
| 2019-09-02 | 2019-08-29 | 3.620 | 3,400 | -1,200 | 0.00% | 12,308 |
| 2019-08-30 | 2019-08-28 | 3.620 | 4,600 | -300 | 0.00% | 16,652 |
| 2019-08-21 | 2019-08-19 | 3.660 | 4,900 | -900 | 0.01% | 17,934 |
| 2019-08-15 | 2019-08-13 | 3.860 | 5,800 | +900 | 0.01% | 22,388 |
| 2019-08-12 | 2019-08-08 | 3.780 | 4,900 | -2,400 | 0.01% | 18,522 |
| 2019-08-06 | 2019-08-02 | 4.000 | 7,300 | -2,700 | 0.01% | 29,200 |
| 2019-08-05 | 2019-08-01 | 4.200 | 10,000 | +1,200 | 0.01% | 42,000 |
| 2019-08-01 | 2019-07-30 | 4.280 | 8,800 | +2,400 | 0.01% | 37,664 |
| 2019-07-29 | 2019-07-25 | 4.240 | 6,400 | -1,800 | 0.01% | 27,136 |
| 2019-07-26 | 2019-07-24 | 4.300 | 8,200 | +1,500 | 0.01% | 35,260 |
| 2019-07-25 | 2019-07-23 | 3.860 | 6,700 | -900 | 0.01% | 25,862 |
| 2019-07-24 | 2019-07-22 | 3.820 | 7,600 | -1,500 | 0.01% | 29,032 |
| 2019-07-23 | 2019-07-19 | 4.140 | 9,100 | +900 | 0.01% | 37,674 |
| 2019-07-22 | 2019-07-18 | 4.240 | 8,200 | +3,300 | 0.01% | 34,768 |
| 2019-07-18 | 2019-07-16 | 3.680 | 4,900 | -6,900 | 0.01% | 18,032 |
| 2019-06-27 | 2019-06-25 | 3.640 | 11,800 | -300 | 0.02% | 42,952 |
| 2019-06-24 | 2019-06-20 | 3.960 | 12,100 | -1,500 | 0.02% | 47,916 |
| 2019-06-21 | 2019-06-19 | 4.160 | 13,600 | +8,700 | 0.02% | 56,576 |
| 2019-06-17 | 2019-06-13 | 3.340 | 4,900 | +300 | 0.01% | 16,366 |
| 2019-04-04 | 2019-04-02 | 7.600 | 4,600 | +300 | 0.01% | 34,960 |
| 2019-03-15 | 2019-03-13 | 7.800 | 4,300 | +600 | 0.01% | 33,540 |
| 2019-03-13 | 2019-03-11 | 8.200 | 3,700 | +600 | 0.00% | 30,340 |
| 2019-03-11 | 2019-03-07 | 8.700 | 3,100 | +600 | 0.00% | 26,970 |
| 2019-01-22 | 2019-01-18 | 7.900 | 2,500 | -300 | 0.00% | 19,750 |
| 2019-01-21 | 2019-01-17 | 7.900 | 2,800 | -300 | 0.00% | 22,120 |
| 2019-01-16 | 2019-01-14 | 8.300 | 3,100 | +1,200 | 0.00% | 25,730 |
| 2019-01-15 | 2019-01-11 | 8.200 | 1,900 | +300 | 0.00% | 15,580 |
| 2018-11-22 | 2018-11-20 | 8.400 | 1,600 | +200 | 0.00% | 13,440 |
| 2018-11-21 | 2018-11-19 | 8.700 | 1,400 | -100 | 0.00% | 12,180 |
| 2018-10-26 | 2018-10-24 | 9.200 | 1,500 | -200 | 0.00% | 13,800 |
| 2018-10-25 | 2018-10-23 | 9.200 | 1,700 | +200 | 0.00% | 15,640 |
| 2018-10-12 | 2018-10-10 | 9.600 | 1,500 | +500 | 0.00% | 14,400 |
| 2018-10-08 | 2018-10-04 | 14.000 | 1,000 | +300 | 0.00% | 14,000 |
| 2018-09-19 | 2018-09-17 | 16.200 | 700 | -900 | 0.00% | 11,340 |
| 2018-09-18 | 2018-09-14 | 16.200 | 1,600 | +200 | 0.00% | 25,920 |
| 2018-09-07 | 2018-09-05 | 16.400 | 1,400 | -200 | 0.00% | 22,960 |
| 2018-09-04 | 2018-08-31 | 17.000 | 1,600 | -200 | 0.00% | 27,200 |
| 2018-09-03 | 2018-08-30 | 17.800 | 1,800 | +200 | 0.00% | 32,040 |
| 2018-08-31 | 2018-08-29 | 18.200 | 1,600 | -3,000 | 0.00% | 29,120 |
| 2018-08-29 | 2018-08-27 | 18.800 | 4,600 | +100 | 0.01% | 86,480 |
| 2018-08-28 | 2018-08-24 | 19.000 | 4,500 | +100 | 0.01% | 85,500 |
| 2018-08-21 | 2018-08-17 | 17.400 | 4,400 | +3,000 | 0.01% | 76,560 |
| 2018-08-17 | 2018-08-15 | 17.400 | 1,400 | -400 | 0.00% | 24,360 |
| 2018-08-16 | 2018-08-14 | 18.600 | 1,800 | -100 | 0.00% | 33,480 |
| 2018-08-15 | 2018-08-13 | 19.200 | 1,900 | +100 | 0.00% | 36,480 |
| 2018-08-08 | 2018-08-06 | 19.200 | 1,800 | -1,100 | 0.00% | 34,560 |
| 2018-08-07 | 2018-08-03 | 19.600 | 2,900 | +1,000 | 0.00% | 56,840 |
| 2018-08-06 | 2018-08-02 | 19.400 | 1,900 | -9,900 | 0.00% | 36,860 |
| 2018-08-03 | 2018-08-01 | 20.800 | 11,800 | +100 | 0.02% | 245,440 |
| 2018-08-02 | 2018-07-31 | 20.600 | 11,700 | -100 | 0.01% | 241,020 |
| 2018-08-01 | 2018-07-30 | 21.600 | 11,800 | -2,700 | 0.02% | 254,880 |
| 2018-07-31 | 2018-07-27 | 21.800 | 14,500 | +300 | 0.02% | 316,100 |
| 2018-07-30 | 2018-07-26 | 21.600 | 14,200 | +300 | 0.02% | 306,720 |
| 2018-07-27 | 2018-07-25 | 20.600 | 13,900 | -1,300 | 0.02% | 286,340 |
| 2018-07-26 | 2018-07-24 | 21.800 | 15,200 | -1,200 | 0.02% | 331,360 |
| 2018-07-25 | 2018-07-23 | 22.600 | 16,400 | -100 | 0.02% | 370,640 |
| 2018-07-24 | 2018-07-20 | 20.200 | 16,500 | +5,400 | 0.02% | 333,300 |
| 2018-07-23 | 2018-07-19 | 20.800 | 11,100 | +1,000 | 0.01% | 230,880 |
| 2018-07-20 | 2018-07-18 | 17.600 | 10,100 | +10,100 | 0.01% | 177,760 |
| 2018-07-17 | 2018-07-13 | 16.200 | 0 | -600 | ||
| 2018-07-06 | 2018-07-04 | 16.400 | 600 | -1,000 | 0.00% | 9,840 |
| 2018-07-05 | 2018-07-03 | 16.400 | 1,600 | +1,000 | 0.00% | 26,240 |
| 2018-07-03 | 2018-06-28 | 17.800 | 600 | +500 | 0.00% | 10,680 |
| 2018-06-29 | 2018-06-27 | 17.200 | 100 | +100 | 0.00% | 1,720 |
| 2018-06-05 | 2018-06-01 | 23.400 | 0 | -100 | ||
| 2018-06-04 | 2018-05-31 | 23.400 | 100 | -9,200 | 0.00% | 2,340 |
| 2018-06-01 | 2018-05-30 | 24.800 | 9,300 | -100 | 0.01% | 230,640 |
| 2018-05-31 | 2018-05-29 | 25.600 | 9,400 | +9,400 | 0.01% | 240,640 |
| 2018-05-24 | 2018-05-21 | 20.000 | 0 | -100 | ||
| 2018-05-21 | 2018-05-17 | 28.400 | 100 | +100 | 0.00% | 2,840 |
| 2007-06-26 | 2007-06-22 | 34540.886 | 0 |
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