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 | 0.191 | 22,000 | +0 | 0.01% | 4,202 |
| 2025-10-13 | 2025-10-09 | 0.190 | 22,000 | +0 | 0.01% | 4,180 |
| 2025-10-10 | 2025-10-08 | 0.193 | 22,000 | +0 | 0.01% | 4,246 |
| 2025-10-09 | 2025-10-06 | 0.193 | 22,000 | +0 | 0.01% | 4,246 |
| 2025-10-08 | 2025-10-03 | 0.193 | 22,000 | +0 | 0.01% | 4,246 |
| 2025-10-06 | 2025-10-02 | 0.193 | 22,000 | +0 | 0.01% | 4,246 |
| 2025-10-03 | 2025-09-30 | 0.193 | 22,000 | +0 | 0.01% | 4,246 |
| 2025-10-02 | 2025-09-29 | 0.200 | 22,000 | +0 | 0.01% | 4,400 |
| 2025-09-30 | 2025-09-26 | 0.200 | 22,000 | +0 | 0.01% | 4,400 |
| 2025-09-29 | 2025-09-25 | 0.217 | 22,000 | +0 | 0.01% | 4,774 |
| 2025-09-26 | 2025-09-24 | 0.217 | 22,000 | +0 | 0.01% | 4,774 |
| 2025-09-25 | 2025-09-23 | 0.219 | 22,000 | +0 | 0.01% | 4,818 |
| 2025-09-24 | 2025-09-22 | 0.203 | 22,000 | +0 | 0.01% | 4,466 |
| 2025-09-23 | 2025-09-19 | 0.203 | 22,000 | +0 | 0.01% | 4,466 |
| 2025-09-22 | 2025-09-18 | 0.201 | 22,000 | +0 | 0.01% | 4,422 |
| 2025-09-19 | 2025-09-17 | 0.206 | 22,000 | +0 | 0.01% | 4,532 |
| 2025-09-18 | 2025-09-16 | 0.208 | 22,000 | +0 | 0.01% | 4,576 |
| 2025-09-17 | 2025-09-15 | 0.206 | 22,000 | +0 | 0.01% | 4,532 |
| 2025-09-16 | 2025-09-12 | 0.204 | 22,000 | +0 | 0.01% | 4,488 |
| 2025-09-15 | 2025-09-11 | 0.202 | 22,000 | +0 | 0.01% | 4,444 |
| 2025-09-12 | 2025-09-10 | 0.203 | 22,000 | +0 | 0.01% | 4,466 |
| 2025-09-11 | 2025-09-09 | 0.204 | 22,000 | +0 | 0.01% | 4,488 |
| 2025-09-10 | 2025-09-08 | 0.216 | 22,000 | +0 | 0.01% | 4,752 |
| 2025-09-09 | 2025-09-05 | 0.208 | 22,000 | +0 | 0.01% | 4,576 |
| 2025-09-08 | 2025-09-04 | 0.201 | 22,000 | +0 | 0.01% | 4,422 |
| 2025-09-05 | 2025-09-03 | 0.206 | 22,000 | +0 | 0.01% | 4,532 |
| 2025-09-04 | 2025-09-02 | 0.207 | 22,000 | +0 | 0.01% | 4,554 |
| 2025-09-03 | 2025-09-01 | 0.208 | 22,000 | +0 | 0.01% | 4,576 |
| 2025-09-02 | 2025-08-29 | 0.221 | 22,000 | +0 | 0.01% | 4,862 |
| 2025-09-01 | 2025-08-28 | 0.222 | 22,000 | +0 | 0.01% | 4,884 |
| 2025-08-29 | 2025-08-27 | 0.220 | 22,000 | +0 | 0.01% | 4,840 |
| 2025-08-28 | 2025-08-26 | 0.227 | 22,000 | +0 | 0.01% | 4,994 |
| 2025-08-27 | 2025-08-25 | 0.235 | 22,000 | +0 | 0.01% | 5,170 |
| 2025-08-26 | 2025-08-22 | 0.223 | 22,000 | +0 | 0.01% | 4,906 |
| 2025-08-25 | 2025-08-21 | 0.223 | 22,000 | +0 | 0.01% | 4,906 |
| 2025-08-22 | 2025-08-20 | 0.223 | 22,000 | +0 | 0.01% | 4,906 |
| 2025-08-21 | 2025-08-19 | 0.223 | 22,000 | +0 | 0.01% | 4,906 |
| 2025-08-20 | 2025-08-18 | 0.226 | 22,000 | +0 | 0.01% | 4,972 |
| 2025-08-19 | 2025-08-15 | 0.221 | 22,000 | +0 | 0.01% | 4,862 |
| 2025-08-18 | 2025-08-14 | 0.220 | 22,000 | +0 | 0.01% | 4,840 |
| 2025-08-15 | 2025-08-13 | 0.220 | 22,000 | +0 | 0.01% | 4,840 |
| 2025-08-14 | 2025-08-12 | 0.220 | 22,000 | +0 | 0.01% | 4,840 |
| 2025-08-13 | 2025-08-11 | 0.225 | 22,000 | +0 | 0.01% | 4,950 |
| 2025-08-12 | 2025-08-08 | 0.223 | 22,000 | +0 | 0.01% | 4,906 |
| 2025-08-11 | 2025-08-07 | 0.223 | 22,000 | +0 | 0.01% | 4,906 |
| 2025-08-08 | 2025-08-06 | 0.224 | 22,000 | +0 | 0.01% | 4,928 |
| 2025-08-07 | 2025-08-05 | 0.222 | 22,000 | +0 | 0.01% | 4,884 |
| 2025-08-06 | 2025-08-04 | 0.216 | 22,000 | +0 | 0.01% | 4,752 |
| 2025-08-05 | 2025-08-01 | 0.216 | 22,000 | +0 | 0.01% | 4,752 |
| 2025-08-04 | 2025-07-31 | 0.222 | 22,000 | +0 | 0.01% | 4,884 |
| 2025-08-01 | 2025-07-30 | 0.216 | 22,000 | +0 | 0.01% | 4,752 |
| 2025-07-31 | 2025-07-29 | 0.215 | 22,000 | +0 | 0.01% | 4,730 |
| 2025-07-30 | 2025-07-28 | 0.210 | 22,000 | +0 | 0.01% | 4,620 |
| 2025-07-29 | 2025-07-25 | 0.209 | 22,000 | +0 | 0.01% | 4,598 |
| 2025-07-28 | 2025-07-24 | 0.203 | 22,000 | +0 | 0.01% | 4,466 |
| 2025-07-25 | 2025-07-23 | 0.204 | 22,000 | +0 | 0.01% | 4,488 |
| 2025-07-24 | 2025-07-22 | 0.202 | 22,000 | +0 | 0.01% | 4,444 |
| 2025-07-23 | 2025-07-21 | 0.198 | 22,000 | +0 | 0.01% | 4,356 |
| 2025-07-22 | 2025-07-18 | 0.191 | 22,000 | +0 | 0.01% | 4,202 |
| 2025-07-21 | 2025-07-17 | 0.191 | 22,000 | +0 | 0.01% | 4,202 |
| 2025-07-18 | 2025-07-16 | 0.195 | 22,000 | +0 | 0.01% | 4,290 |
| 2025-07-17 | 2025-07-15 | 0.195 | 22,000 | +0 | 0.01% | 4,290 |
| 2025-07-16 | 2025-07-14 | 0.184 | 22,000 | +0 | 0.01% | 4,048 |
| 2025-07-15 | 2025-07-11 | 0.185 | 22,000 | +0 | 0.01% | 4,070 |
| 2025-07-14 | 2025-07-10 | 0.185 | 22,000 | +0 | 0.01% | 4,070 |
| 2025-07-11 | 2025-07-09 | 0.185 | 22,000 | +0 | 0.01% | 4,070 |
| 2025-07-10 | 2025-07-08 | 0.184 | 22,000 | +0 | 0.01% | 4,048 |
| 2025-07-09 | 2025-07-07 | 0.178 | 22,000 | +0 | 0.01% | 3,916 |
| 2025-07-08 | 2025-07-04 | 0.178 | 22,000 | +0 | 0.01% | 3,916 |
| 2025-07-07 | 2025-07-03 | 0.178 | 22,000 | +0 | 0.01% | 3,916 |
| 2025-07-04 | 2025-07-02 | 0.178 | 22,000 | +0 | 0.01% | 3,916 |
| 2025-07-03 | 2025-06-30 | 0.176 | 22,000 | +0 | 0.01% | 3,872 |
| 2025-07-02 | 2025-06-27 | 0.177 | 22,000 | +0 | 0.01% | 3,894 |
| 2025-06-30 | 2025-06-26 | 0.176 | 22,000 | +0 | 0.01% | 3,872 |
| 2025-06-27 | 2025-06-25 | 0.183 | 22,000 | +0 | 0.01% | 4,026 |
| 2025-06-26 | 2025-06-24 | 0.183 | 22,000 | +0 | 0.01% | 4,026 |
| 2025-06-25 | 2025-06-23 | 0.178 | 22,000 | +0 | 0.01% | 3,916 |
| 2025-06-24 | 2025-06-20 | 0.178 | 22,000 | +0 | 0.01% | 3,916 |
| 2025-06-23 | 2025-06-19 | 0.184 | 22,000 | +0 | 0.01% | 4,048 |
| 2025-06-20 | 2025-06-18 | 0.175 | 22,000 | +0 | 0.01% | 3,850 |
| 2025-06-19 | 2025-06-17 | 0.176 | 22,000 | +0 | 0.01% | 3,872 |
| 2025-06-18 | 2025-06-16 | 0.175 | 22,000 | +0 | 0.01% | 3,850 |
| 2025-06-17 | 2025-06-13 | 0.176 | 22,000 | +0 | 0.01% | 3,872 |
| 2025-06-16 | 2025-06-12 | 0.176 | 22,000 | +0 | 0.01% | 3,872 |
| 2025-06-13 | 2025-06-11 | 0.176 | 22,000 | +0 | 0.01% | 3,872 |
| 2025-06-12 | 2025-06-10 | 0.177 | 22,000 | +0 | 0.01% | 3,894 |
| 2025-06-11 | 2025-06-09 | 0.179 | 22,000 | +0 | 0.01% | 3,938 |
| 2025-06-10 | 2025-06-06 | 0.184 | 22,000 | +0 | 0.01% | 4,048 |
| 2025-06-09 | 2025-06-05 | 0.184 | 22,000 | +0 | 0.01% | 4,048 |
| 2025-06-06 | 2025-06-04 | 0.184 | 22,000 | +0 | 0.01% | 4,048 |
| 2025-06-05 | 2025-06-03 | 0.189 | 22,000 | +0 | 0.01% | 4,158 |
| 2025-06-04 | 2025-06-02 | 0.180 | 22,000 | +0 | 0.01% | 3,960 |
| 2025-06-03 | 2025-05-30 | 0.171 | 22,000 | +0 | 0.01% | 3,762 |
| 2025-06-02 | 2025-05-29 | 0.174 | 22,000 | +0 | 0.01% | 3,828 |
| 2025-05-30 | 2025-05-28 | 0.179 | 22,000 | +0 | 0.01% | 3,938 |
| 2025-05-29 | 2025-05-27 | 0.172 | 22,000 | +0 | 0.01% | 3,784 |
| 2025-05-28 | 2025-05-26 | 0.172 | 22,000 | +0 | 0.01% | 3,784 |
| 2025-05-27 | 2025-05-23 | 0.180 | 22,000 | +0 | 0.01% | 3,960 |
| 2025-05-26 | 2025-05-22 | 0.178 | 22,000 | +0 | 0.01% | 3,916 |
| 2025-05-23 | 2025-05-21 | 0.180 | 22,000 | +0 | 0.01% | 3,960 |
| 2025-05-22 | 2025-05-20 | 0.181 | 22,000 | +0 | 0.01% | 3,982 |
| 2025-05-21 | 2025-05-19 | 0.173 | 22,000 | +0 | 0.01% | 3,806 |
| 2025-05-20 | 2025-05-16 | 0.181 | 22,000 | +0 | 0.01% | 3,982 |
| 2025-05-19 | 2025-05-15 | 0.171 | 22,000 | +0 | 0.01% | 3,762 |
| 2025-05-16 | 2025-05-14 | 0.180 | 22,000 | +0 | 0.01% | 3,960 |
| 2025-05-15 | 2025-05-13 | 0.174 | 22,000 | +0 | 0.01% | 3,828 |
| 2025-05-14 | 2025-05-12 | 0.182 | 22,000 | +0 | 0.01% | 4,004 |
| 2025-05-13 | 2025-05-09 | 0.182 | 22,000 | +0 | 0.01% | 4,004 |
| 2025-05-12 | 2025-05-08 | 0.182 | 22,000 | +0 | 0.01% | 4,004 |
| 2025-05-09 | 2025-05-07 | 0.185 | 22,000 | +0 | 0.01% | 4,070 |
| 2025-05-08 | 2025-05-06 | 0.191 | 22,000 | +0 | 0.01% | 4,202 |
| 2025-05-07 | 2025-05-02 | 0.197 | 22,000 | -7,000 | 0.01% | 4,334 |
| 2025-04-30 | 2025-04-28 | 0.210 | 29,000 | +7,000 | 0.01% | 6,090 |
| 2021-12-07 | 2021-12-03 | 0.920 | 22,000 | +22,000 | 0.01% | 20,240 |
| 2021-03-22 | 2021-03-18 | 1.218 | 0 | -22,667 | ||
| 2021-02-19 | 2021-02-17 | 1.281 | 22,667 | +22,667 | 0.01% | 29,040 |
| 2015-05-29 | 2015-05-27 | 10.272 | 0 |
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