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 | 4.510 | 38,000 | +0 | 0.01% | 171,380 |
| 2025-10-13 | 2025-10-09 | 4.150 | 38,000 | +0 | 0.01% | 157,700 |
| 2025-10-10 | 2025-10-08 | 4.460 | 38,000 | +6,000 | 0.01% | 169,480 |
| 2025-10-09 | 2025-10-06 | 4.730 | 32,000 | -32,000 | 0.01% | 151,360 |
| 2025-10-08 | 2025-10-03 | 4.600 | 64,000 | +28,000 | 0.01% | 294,400 |
| 2025-10-06 | 2025-10-02 | 3.740 | 36,000 | +2,000 | 0.01% | 134,640 |
| 2025-10-03 | 2025-09-30 | 3.160 | 34,000 | -3,000 | 0.01% | 107,440 |
| 2025-10-02 | 2025-09-29 | 3.340 | 37,000 | +3,000 | 0.01% | 123,580 |
| 2025-09-30 | 2025-09-26 | 2.880 | 34,000 | +31,000 | 0.01% | 97,920 |
| 2025-09-29 | 2025-09-25 | 2.950 | 3,000 | +1,000 | 0.00% | 8,850 |
| 2025-09-26 | 2025-09-24 | 3.290 | 2,000 | -106,000 | 0.00% | 6,580 |
| 2025-09-25 | 2025-09-23 | 3.760 | 108,000 | -56,000 | 0.02% | 406,080 |
| 2025-09-24 | 2025-09-22 | 3.450 | 164,000 | +164,000 | 0.03% | 565,800 |
| 2025-09-19 | 2025-09-17 | 2.790 | 0 | -3,000 | ||
| 2025-09-18 | 2025-09-16 | 2.690 | 3,000 | -1,000 | 0.00% | 8,070 |
| 2025-08-29 | 2025-08-27 | 2.410 | 4,000 | +1,000 | 0.00% | 9,640 |
| 2025-08-22 | 2025-08-20 | 2.490 | 3,000 | +1,000 | 0.00% | 7,470 |
| 2025-08-21 | 2025-08-19 | 2.510 | 2,000 | +2,000 | 0.00% | 5,020 |
| 2025-07-15 | 2025-07-11 | 2.490 | 0 | -2,000 | ||
| 2025-06-30 | 2025-06-26 | 2.120 | 2,000 | -30,000 | 0.00% | 4,240 |
| 2025-06-26 | 2025-06-24 | 2.179 | 32,000 | -6,296 | 0.01% | 69,738 |
| 2025-06-24 | 2025-06-20 | 2.159 | 38,296 | -73,647 | 0.01% | 82,679 |
| 2025-06-23 | 2025-06-19 | 2.179 | 111,943 | +105,069 | 0.02% | 243,959 |
| 2025-06-20 | 2025-06-18 | 2.210 | 6,874 | +1,964 | 0.00% | 15,191 |
| 2025-05-15 | 2025-05-13 | 2.047 | 4,910 | +4,910 | 0.00% | 10,050 |
| 2025-04-09 | 2025-04-07 | 1.660 | 0 | -982 | ||
| 2025-03-18 | 2025-03-14 | 2.108 | 982 | -10,802 | 0.00% | 2,070 |
| 2025-03-14 | 2025-03-12 | 2.088 | 11,784 | +10,802 | 0.00% | 24,601 |
| 2025-02-28 | 2025-02-26 | 2.220 | 982 | -1,964 | 0.00% | 2,180 |
| 2025-02-26 | 2025-02-24 | 2.200 | 2,946 | +982 | 0.00% | 6,480 |
| 2025-02-24 | 2025-02-20 | 2.271 | 1,964 | -4,910 | 0.00% | 4,460 |
| 2025-02-04 | 2025-01-28 | 1.925 | 6,874 | -1,964 | 0.00% | 13,231 |
| 2024-12-30 | 2024-12-24 | 2.139 | 8,838 | +1,964 | 0.00% | 18,901 |
| 2024-12-27 | 2024-12-20 | 2.006 | 6,874 | -982 | 0.00% | 13,791 |
| 2024-12-13 | 2024-12-11 | 2.230 | 7,856 | +982 | 0.00% | 17,521 |
| 2024-12-11 | 2024-12-09 | 2.251 | 6,874 | -8,837 | 0.00% | 15,471 |
| 2024-12-06 | 2024-12-04 | 2.251 | 15,711 | -27,495 | 0.00% | 35,359 |
| 2024-12-05 | 2024-12-03 | 2.322 | 43,206 | +8,837 | 0.01% | 100,320 |
| 2024-12-04 | 2024-12-02 | 2.373 | 34,369 | +27,495 | 0.01% | 81,551 |
| 2024-12-02 | 2024-11-28 | 2.098 | 6,874 | -8,837 | 0.00% | 14,421 |
| 2024-11-27 | 2024-11-25 | 1.986 | 15,711 | -3,928 | 0.00% | 31,199 |
| 2024-11-26 | 2024-11-22 | 1.986 | 19,639 | +13,747 | 0.00% | 39,000 |
| 2024-11-18 | 2024-11-14 | 2.240 | 5,892 | -5,892 | 0.00% | 13,201 |
| 2024-11-15 | 2024-11-13 | 2.536 | 11,784 | -11,783 | 0.00% | 29,881 |
| 2024-11-13 | 2024-11-11 | 2.332 | 23,567 | +11,783 | 0.00% | 54,960 |
| 2024-11-11 | 2024-11-07 | 2.454 | 11,784 | +5,892 | 0.00% | 28,921 |
| 2024-11-04 | 2024-10-31 | 2.403 | 5,892 | -2,946 | 0.00% | 14,161 |
| 2024-11-01 | 2024-10-30 | 2.587 | 8,838 | +2,946 | 0.00% | 22,861 |
| 2024-10-31 | 2024-10-29 | 2.526 | 5,892 | -1,964 | 0.00% | 14,881 |
| 2024-10-30 | 2024-10-28 | 2.974 | 7,856 | -9,819 | 0.00% | 23,361 |
| 2024-10-29 | 2024-10-25 | 2.750 | 17,675 | +14,729 | 0.00% | 48,599 |
| 2024-10-16 | 2024-10-14 | 1.589 | 2,946 | -2,946 | 0.00% | 4,680 |
| 2024-10-14 | 2024-10-09 | 1.680 | 5,892 | -4,910 | 0.00% | 9,900 |
| 2024-10-09 | 2024-10-07 | 2.128 | 10,802 | -6,873 | 0.00% | 22,991 |
| 2024-10-08 | 2024-10-04 | 1.904 | 17,675 | +12,765 | 0.00% | 33,660 |
| 2024-09-17 | 2024-09-13 | 1.273 | 4,910 | +2,946 | 0.00% | 6,250 |
| 2024-09-12 | 2024-09-10 | 1.263 | 1,964 | -3,928 | 0.00% | 2,480 |
| 2024-09-11 | 2024-09-09 | 1.283 | 5,892 | -175,770 | 0.00% | 7,560 |
| 2024-09-10 | 2024-09-05 | 1.517 | 181,662 | +179,698 | 0.03% | 275,650 |
| 2024-08-09 | 2024-08-07 | 1.640 | 1,964 | -982 | 0.00% | 3,220 |
| 2024-08-08 | 2024-08-06 | 1.619 | 2,946 | -13,747 | 0.00% | 4,770 |
| 2024-08-07 | 2024-08-05 | 1.843 | 16,693 | +14,729 | 0.00% | 30,769 |
| 2024-08-06 | 2024-08-02 | 1.660 | 1,964 | -45,170 | 0.00% | 3,260 |
| 2024-08-05 | 2024-08-01 | 1.752 | 47,134 | +19,639 | 0.01% | 82,560 |
| 2024-08-02 | 2024-07-31 | 1.833 | 27,495 | -3,928 | 0.01% | 50,400 |
| 2024-08-01 | 2024-07-30 | 2.373 | 31,423 | -119,799 | 0.01% | 74,561 |
| 2024-07-31 | 2024-07-29 | 2.047 | 151,222 | +137,475 | 0.03% | 309,541 |
| 2024-07-30 | 2024-07-26 | 1.304 | 13,747 | +13,747 | 0.00% | 17,919 |
| 2023-11-21 | 2023-11-17 | 1.327 | 0 | -950 | ||
| 2023-06-30 | 2023-06-28 | 1.394 | 950 | +24 | 0.00% | 1,324 |
| 2023-06-20 | 2023-06-16 | 1.394 | 926 | -925 | 0.00% | 1,291 |
| 2023-05-11 | 2023-05-09 | 1.415 | 1,851 | +925 | 0.00% | 2,620 |
| 2022-12-13 | 2022-12-09 | 1.275 | 926 | +926 | 0.00% | 1,180 |
| 2021-08-20 | 2021-08-18 | 2.024 | 0 | -10,673 | ||
| 2021-08-10 | 2021-08-06 | 1.979 | 10,673 | +10,673 | 0.00% | 21,121 |
| 2021-05-24 | 2021-05-20 | 2.438 | 0 | -2,584 | ||
| 2021-01-22 | 2021-01-20 | 2.612 | 2,584 | -4,306 | 0.00% | 6,750 |
| 2021-01-21 | 2021-01-19 | 2.612 | 6,890 | +4,306 | 0.00% | 17,999 |
| 2020-11-18 | 2020-11-16 | 2.624 | 2,584 | +2,584 | 0.00% | 6,780 |
| 2020-10-16 | 2020-10-14 | 2.578 | 0 | -1,723 | ||
| 2020-10-05 | 2020-09-29 | 2.601 | 1,723 | +1,723 | 0.00% | 4,481 |
| 2020-09-09 | 2020-09-07 | 2.682 | 0 | -1,723 | ||
| 2020-07-16 | 2020-07-14 | 3.054 | 1,723 | -1,722 | 0.00% | 5,261 |
| 2020-06-24 | 2020-06-22 | 2.923 | 3,445 | +92 | 0.00% | 10,069 |
| 2020-03-11 | 2020-03-09 | 2.899 | 3,353 | -3,353 | 0.00% | 9,720 |
| 2020-03-06 | 2020-03-04 | 2.911 | 6,706 | -5,029 | 0.00% | 19,521 |
| 2020-03-04 | 2020-03-02 | 2.923 | 11,735 | +1,676 | 0.00% | 34,300 |
| 2020-03-03 | 2020-02-28 | 2.923 | 10,059 | -20,955 | 0.00% | 29,401 |
| 2020-02-07 | 2020-02-05 | 2.923 | 31,014 | +3,353 | 0.01% | 90,650 |
| 2020-02-05 | 2020-02-03 | 2.923 | 27,661 | +24,308 | 0.01% | 80,850 |
| 2020-01-30 | 2020-01-24 | 3.042 | 3,353 | -2,515 | 0.00% | 10,200 |
| 2020-01-14 | 2020-01-10 | 2.971 | 5,868 | -4,191 | 0.00% | 17,431 |
| 2020-01-13 | 2020-01-09 | 3.006 | 10,059 | +4,191 | 0.00% | 30,241 |
| 2020-01-03 | 2019-12-31 | 2.959 | 5,868 | +2,515 | 0.00% | 17,361 |
| 2019-12-12 | 2019-12-10 | 2.971 | 3,353 | +3,353 | 0.00% | 9,960 |
| 2019-10-22 | 2019-10-18 | 3.090 | 0 | -3,353 | ||
| 2019-10-21 | 2019-10-17 | 3.042 | 3,353 | -838 | 0.00% | 10,200 |
| 2019-10-16 | 2019-10-14 | 3.114 | 4,191 | -4,191 | 0.00% | 13,050 |
| 2019-09-23 | 2019-09-19 | 3.042 | 8,382 | -838 | 0.00% | 25,499 |
| 2019-07-18 | 2019-07-16 | 3.388 | 9,220 | +5,029 | 0.00% | 31,239 |
| 2019-07-15 | 2019-07-11 | 3.388 | 4,191 | -838 | 0.00% | 14,200 |
| 2019-07-10 | 2019-07-08 | 3.340 | 5,029 | +5,029 | 0.00% | 16,799 |
| 2019-06-17 | 2019-06-13 | 3.591 | 0 | -2,515 | ||
| 2019-06-14 | 2019-06-12 | 3.615 | 2,515 | +59 | 0.00% | 9,092 |
| 2019-06-13 | 2019-06-11 | 3.676 | 2,456 | +2,456 | 0.00% | 9,029 |
| 2019-03-20 | 2019-03-18 | 4.079 | 0 | -819 | ||
| 2019-03-19 | 2019-03-15 | 4.079 | 819 | +819 | 0.00% | 3,341 |
| 2019-03-08 | 2019-03-06 | 4.128 | 0 | -819 | ||
| 2019-03-07 | 2019-03-05 | 4.238 | 819 | +819 | 0.00% | 3,471 |
| 2019-02-28 | 2019-02-26 | 3.957 | 0 | -2,456 | ||
| 2019-02-27 | 2019-02-25 | 4.177 | 2,456 | +2,456 | 0.00% | 10,259 |
| 2019-01-21 | 2019-01-17 | 3.566 | 0 | -819 | ||
| 2018-12-11 | 2018-12-07 | 3.469 | 819 | +819 | 0.00% | 2,841 |
| 2018-12-06 | 2018-12-04 | 3.701 | 0 | -819 | ||
| 2018-12-03 | 2018-11-29 | 3.566 | 819 | +819 | 0.00% | 2,921 |
| 2018-11-23 | 2018-11-21 | 3.725 | 0 | -4,094 | ||
| 2018-11-21 | 2018-11-19 | 3.884 | 4,094 | +3,275 | 0.00% | 15,901 |
| 2018-11-20 | 2018-11-16 | 3.860 | 819 | +819 | 0.00% | 3,161 |
| 2018-11-16 | 2018-11-14 | 3.554 | 0 | -819 | ||
| 2018-11-15 | 2018-11-13 | 3.420 | 819 | -818 | 0.00% | 2,801 |
| 2018-11-14 | 2018-11-12 | 3.481 | 1,637 | -819 | 0.00% | 5,698 |
| 2018-11-09 | 2018-11-07 | 3.505 | 2,456 | -14,738 | 0.00% | 8,609 |
| 2018-11-08 | 2018-11-06 | 3.566 | 17,194 | +3,275 | 0.00% | 61,321 |
| 2018-11-07 | 2018-11-05 | 3.395 | 13,919 | +13,919 | 0.00% | 47,261 |
| 2016-12-07 | 2016-12-05 | 4.587 | 0 |
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