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 | 1.600 | 500 | +0 | 0.00% | 800 |
| 2025-10-13 | 2025-10-09 | 1.600 | 500 | +0 | 0.00% | 800 |
| 2025-10-10 | 2025-10-08 | 1.510 | 500 | +0 | 0.00% | 755 |
| 2025-10-09 | 2025-10-06 | 1.770 | 500 | +0 | 0.00% | 885 |
| 2025-10-08 | 2025-10-03 | 1.600 | 500 | +0 | 0.00% | 800 |
| 2025-10-06 | 2025-10-02 | 1.600 | 500 | +0 | 0.00% | 800 |
| 2025-10-03 | 2025-09-30 | 1.600 | 500 | +0 | 0.00% | 800 |
| 2025-10-02 | 2025-09-29 | 1.600 | 500 | +0 | 0.00% | 800 |
| 2025-09-30 | 2025-09-26 | 1.590 | 500 | +0 | 0.00% | 795 |
| 2025-09-29 | 2025-09-25 | 1.590 | 500 | +0 | 0.00% | 795 |
| 2025-09-26 | 2025-09-24 | 1.600 | 500 | +0 | 0.00% | 800 |
| 2025-09-25 | 2025-09-23 | 1.600 | 500 | +0 | 0.00% | 800 |
| 2025-09-24 | 2025-09-22 | 1.600 | 500 | +0 | 0.00% | 800 |
| 2025-09-23 | 2025-09-19 | 1.600 | 500 | +0 | 0.00% | 800 |
| 2025-09-22 | 2025-09-18 | 1.650 | 500 | +0 | 0.00% | 825 |
| 2025-09-19 | 2025-09-17 | 1.630 | 500 | +0 | 0.00% | 815 |
| 2025-09-18 | 2025-09-16 | 1.500 | 500 | +0 | 0.00% | 750 |
| 2025-09-17 | 2025-09-15 | 1.500 | 500 | +0 | 0.00% | 750 |
| 2025-09-16 | 2025-09-12 | 1.500 | 500 | +0 | 0.00% | 750 |
| 2025-09-15 | 2025-09-11 | 1.410 | 500 | +0 | 0.00% | 705 |
| 2025-09-12 | 2025-09-10 | 1.470 | 500 | +0 | 0.00% | 735 |
| 2025-09-11 | 2025-09-09 | 1.470 | 500 | +0 | 0.00% | 735 |
| 2025-09-10 | 2025-09-08 | 1.460 | 500 | +0 | 0.00% | 730 |
| 2025-09-09 | 2025-09-05 | 1.500 | 500 | +0 | 0.00% | 750 |
| 2025-09-08 | 2025-09-04 | 1.500 | 500 | +0 | 0.00% | 750 |
| 2025-09-05 | 2025-09-03 | 1.500 | 500 | +0 | 0.00% | 750 |
| 2025-09-04 | 2025-09-02 | 1.500 | 500 | +0 | 0.00% | 750 |
| 2025-09-03 | 2025-09-01 | 1.500 | 500 | +0 | 0.00% | 750 |
| 2025-09-02 | 2025-08-29 | 1.500 | 500 | +0 | 0.00% | 750 |
| 2025-09-01 | 2025-08-28 | 1.600 | 500 | +0 | 0.00% | 800 |
| 2025-08-29 | 2025-08-27 | 1.600 | 500 | +0 | 0.00% | 800 |
| 2025-08-28 | 2025-08-26 | 1.800 | 500 | +0 | 0.00% | 900 |
| 2025-08-27 | 2025-08-25 | 1.680 | 500 | +0 | 0.00% | 840 |
| 2025-08-26 | 2025-08-22 | 1.580 | 500 | +0 | 0.00% | 790 |
| 2025-08-25 | 2025-08-21 | 1.480 | 500 | +0 | 0.00% | 740 |
| 2025-08-22 | 2025-08-20 | 1.590 | 500 | +0 | 0.00% | 795 |
| 2025-08-21 | 2025-08-19 | 1.590 | 500 | +0 | 0.00% | 795 |
| 2025-08-20 | 2025-08-18 | 1.530 | 500 | +0 | 0.00% | 765 |
| 2025-08-19 | 2025-08-15 | 1.430 | 500 | +0 | 0.00% | 715 |
| 2025-08-18 | 2025-08-14 | 1.580 | 500 | -500 | 0.00% | 790 |
| 2025-08-12 | 2025-08-08 | 1.600 | 1,000 | +1,000 | 0.00% | 1,600 |
| 2025-05-19 | 2025-05-15 | 1.360 | 0 | -500 | ||
| 2025-05-16 | 2025-05-14 | 1.370 | 500 | +500 | 0.00% | 685 |
| 2020-01-17 | 2020-01-15 | 3.320 | 0 | -1,000 | ||
| 2020-01-15 | 2020-01-13 | 3.470 | 1,000 | -8,500 | 0.01% | 3,470 |
| 2020-01-06 | 2020-01-02 | 3.600 | 9,500 | +500 | 0.07% | 34,200 |
| 2020-01-03 | 2019-12-31 | 3.670 | 9,000 | +5,500 | 0.06% | 33,030 |
| 2020-01-02 | 2019-12-27 | 3.590 | 3,500 | -8,500 | 0.02% | 12,565 |
| 2019-12-30 | 2019-12-24 | 3.890 | 12,000 | +3,000 | 0.08% | 46,680 |
| 2019-12-27 | 2019-12-20 | 3.630 | 9,000 | +8,000 | 0.06% | 32,670 |
| 2019-12-23 | 2019-12-19 | 3.220 | 1,000 | +1,000 | 0.01% | 3,220 |
| 2019-12-12 | 2019-12-10 | 2.890 | 0 | -11,500 | ||
| 2019-11-20 | 2019-11-18 | 4.280 | 11,500 | +1,000 | 0.08% | 49,220 |
| 2019-11-15 | 2019-11-13 | 5.800 | 10,500 | +500 | 0.07% | 60,900 |
| 2019-11-14 | 2019-11-12 | 4.760 | 10,000 | +500 | 0.07% | 47,600 |
| 2019-11-13 | 2019-11-11 | 4.800 | 9,500 | +1,000 | 0.07% | 45,600 |
| 2019-11-12 | 2019-11-08 | 4.810 | 8,500 | +1,500 | 0.06% | 40,885 |
| 2019-11-11 | 2019-11-07 | 4.830 | 7,000 | -1,500 | 0.05% | 33,810 |
| 2019-11-01 | 2019-10-30 | 5.120 | 8,500 | +1,000 | 0.06% | 43,520 |
| 2019-10-30 | 2019-10-28 | 4.700 | 7,500 | +1,000 | 0.05% | 35,250 |
| 2019-10-29 | 2019-10-25 | 4.680 | 6,500 | +4,500 | 0.05% | 30,420 |
| 2019-10-25 | 2019-10-23 | 4.550 | 2,000 | +2,000 | 0.01% | 9,100 |
| 2019-10-24 | 2019-10-22 | 4.280 | 0 | -11,500 | ||
| 2019-09-23 | 2019-09-19 | 5.800 | 11,500 | -500 | 0.08% | 66,700 |
| 2019-09-20 | 2019-09-18 | 5.990 | 12,000 | +12,000 | 0.08% | 71,880 |
| 2019-09-18 | 2019-09-16 | 5.990 | 0 | -500 | ||
| 2019-09-17 | 2019-09-13 | 6.250 | 500 | +500 | 0.00% | 3,125 |
| 2019-09-16 | 2019-09-12 | 6.180 | 0 | -500 | ||
| 2019-09-13 | 2019-09-11 | 6.500 | 500 | +500 | 0.00% | 3,250 |
| 2019-09-11 | 2019-09-09 | 7.000 | 0 | -500 | ||
| 2019-09-10 | 2019-09-06 | 7.970 | 500 | +500 | 0.00% | 3,985 |
| 2019-07-19 | 2019-07-17 | 10.300 | 0 | -6,500 | ||
| 2019-05-07 | 2019-05-03 | 12.000 | 6,500 | +1,000 | 0.05% | 78,000 |
| 2019-05-03 | 2019-04-30 | 12.480 | 5,500 | +500 | 0.04% | 68,640 |
| 2019-05-02 | 2019-04-29 | 12.580 | 5,000 | -500 | 0.03% | 62,900 |
| 2019-04-24 | 2019-04-18 | 12.960 | 5,500 | -13,500 | 0.04% | 71,280 |
| 2019-04-23 | 2019-04-17 | 12.860 | 19,000 | +13,500 | 0.13% | 244,340 |
| 2019-03-07 | 2019-03-05 | 16.980 | 5,500 | +500 | 0.04% | 93,390 |
| 2019-03-06 | 2019-03-04 | 16.680 | 5,000 | -500 | 0.03% | 83,400 |
| 2019-03-04 | 2019-02-28 | 15.680 | 5,500 | +1,000 | 0.04% | 86,240 |
| 2019-03-01 | 2019-02-27 | 15.200 | 4,500 | +1,000 | 0.03% | 68,400 |
| 2019-02-27 | 2019-02-25 | 15.600 | 3,500 | -2,000 | 0.02% | 54,600 |
| 2019-02-26 | 2019-02-22 | 15.540 | 5,500 | +1,500 | 0.04% | 85,470 |
| 2019-02-25 | 2019-02-21 | 15.900 | 4,000 | -500 | 0.03% | 63,600 |
| 2019-02-22 | 2019-02-20 | 15.880 | 4,500 | -500 | 0.03% | 71,460 |
| 2019-02-20 | 2019-02-18 | 15.480 | 5,000 | +500 | 0.03% | 77,400 |
| 2019-02-19 | 2019-02-15 | 15.100 | 4,500 | -500 | 0.03% | 67,950 |
| 2019-02-15 | 2019-02-13 | 12.180 | 5,000 | +1,000 | 0.03% | 60,900 |
| 2019-02-14 | 2019-02-12 | 12.000 | 4,000 | -1,000 | 0.03% | 48,000 |
| 2019-02-13 | 2019-02-11 | 11.840 | 5,000 | -1,000 | 0.03% | 59,200 |
| 2019-01-14 | 2019-01-10 | 11.960 | 6,000 | +1,000 | 0.04% | 71,760 |
| 2018-12-27 | 2018-12-20 | 10.900 | 5,000 | -1,000 | 0.03% | 54,500 |
| 2018-12-20 | 2018-12-18 | 9.950 | 6,000 | +1,500 | 0.04% | 59,700 |
| 2018-12-11 | 2018-12-07 | 9.300 | 4,500 | +2,500 | 0.03% | 41,850 |
| 2018-12-10 | 2018-12-06 | 9.880 | 2,000 | -500 | 0.01% | 19,760 |
| 2018-12-05 | 2018-12-03 | 10.300 | 2,500 | -1,500 | 0.02% | 25,750 |
| 2018-12-04 | 2018-11-30 | 9.590 | 4,000 | +3,500 | 0.03% | 38,360 |
| 2018-12-03 | 2018-11-29 | 8.950 | 500 | -6,000 | 0.00% | 4,475 |
| 2018-11-30 | 2018-11-28 | 8.000 | 6,500 | +6,000 | 0.05% | 52,000 |
| 2018-11-29 | 2018-11-27 | 5.270 | 500 | -1,500 | 0.00% | 2,635 |
| 2018-11-28 | 2018-11-26 | 5.720 | 2,000 | -3,000 | 0.03% | 11,440 |
| 2018-11-26 | 2018-11-22 | 5.740 | 5,000 | +3,000 | 0.06% | 28,700 |
| 2018-11-23 | 2018-11-21 | 5.430 | 2,000 | +500 | 0.03% | 10,860 |
| 2018-11-22 | 2018-11-20 | 5.250 | 1,500 | +500 | 0.02% | 7,875 |
| 2018-11-21 | 2018-11-19 | 5.400 | 1,000 | +1,000 | 0.01% | 5,400 |
| 2018-09-24 | 2018-09-20 | 8.800 | 0 | -1,000 | ||
| 2018-09-20 | 2018-09-18 | 3.660 | 1,000 | +1,000 | 0.01% | 3,660 |
| 2015-01-20 | 2015-01-16 | 10.709 | 0 |
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