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 | 0.570 | 216,000 | +0 | 0.00% | 123,120 |
| 2025-10-13 | 2025-10-09 | 0.570 | 216,000 | +0 | 0.00% | 123,120 |
| 2025-10-10 | 2025-10-08 | 0.580 | 216,000 | +0 | 0.00% | 125,280 |
| 2025-10-09 | 2025-10-06 | 0.580 | 216,000 | +0 | 0.00% | 125,280 |
| 2025-10-08 | 2025-10-03 | 0.570 | 216,000 | -8,000 | 0.00% | 123,120 |
| 2025-09-29 | 2025-09-25 | 0.570 | 224,000 | -10,000 | 0.00% | 127,680 |
| 2025-09-15 | 2025-09-11 | 0.590 | 234,000 | -100,000 | 0.00% | 138,060 |
| 2025-09-01 | 2025-08-28 | 0.540 | 334,000 | +10,000 | 0.00% | 180,360 |
| 2025-08-26 | 2025-08-22 | 0.550 | 324,000 | +64,000 | 0.00% | 178,200 |
| 2025-08-07 | 2025-08-05 | 0.520 | 260,000 | -2,000 | 0.00% | 135,200 |
| 2025-08-05 | 2025-08-01 | 0.540 | 262,000 | +44,000 | 0.00% | 141,480 |
| 2025-07-14 | 2025-07-10 | 0.340 | 218,000 | +2,000 | 0.00% | 74,120 |
| 2025-06-26 | 2025-06-24 | 0.234 | 216,000 | +6,000 | 0.00% | 50,544 |
| 2025-04-11 | 2025-04-09 | 0.197 | 210,000 | +12,000 | 0.00% | 41,370 |
| 2025-04-10 | 2025-04-08 | 0.197 | 198,000 | +26,000 | 0.00% | 39,006 |
| 2024-10-28 | 2024-10-24 | 0.228 | 172,000 | -754,000 | 0.00% | 39,216 |
| 2024-10-07 | 2024-10-03 | 0.275 | 926,000 | +378,000 | 0.01% | 254,650 |
| 2024-10-04 | 2024-10-02 | 0.295 | 548,000 | +376,000 | 0.00% | 161,660 |
| 2024-07-24 | 2024-07-22 | 0.207 | 172,000 | +4,000 | 0.00% | 35,604 |
| 2024-07-22 | 2024-07-18 | 0.215 | 168,000 | +4,000 | 0.00% | 36,120 |
| 2024-06-20 | 2024-06-18 | 0.248 | 164,000 | +9,965 | 0.00% | 40,684 |
| 2023-12-21 | 2023-12-19 | 0.221 | 154,035 | +1,878 | 0.00% | 34,112 |
| 2023-08-09 | 2023-08-07 | 0.298 | 152,157 | +1,879 | 0.00% | 45,360 |
| 2023-07-26 | 2023-07-24 | 0.266 | 150,278 | +1,878 | 0.00% | 40,000 |
| 2023-06-12 | 2023-06-08 | 0.322 | 148,400 | +6,037 | 0.00% | 47,763 |
| 2022-08-16 | 2022-08-12 | 0.300 | 142,363 | -32,438 | 0.00% | 42,660 |
| 2022-07-15 | 2022-07-13 | 0.316 | 174,801 | +3,605 | 0.00% | 55,290 |
| 2022-05-13 | 2022-05-11 | 0.322 | 171,196 | -9,011 | 0.00% | 55,100 |
| 2022-04-12 | 2022-04-08 | 0.377 | 180,207 | +9,011 | 0.00% | 68,000 |
| 2022-02-10 | 2022-02-08 | 0.427 | 171,196 | +1,802 | 0.00% | 73,150 |
| 2022-02-07 | 2022-01-31 | 0.422 | 169,394 | -270,311 | 0.00% | 71,440 |
| 2022-01-24 | 2022-01-20 | 0.455 | 439,705 | +270,311 | 0.00% | 200,080 |
| 2021-10-26 | 2021-10-22 | 0.472 | 169,394 | +37,843 | 0.00% | 79,900 |
| 2021-10-20 | 2021-10-18 | 0.466 | 131,551 | +32,437 | 0.00% | 61,320 |
| 2021-10-11 | 2021-10-07 | 0.472 | 99,114 | +90,104 | 0.00% | 46,750 |
| 2021-07-29 | 2021-07-27 | 0.472 | 9,010 | +1,802 | 0.00% | 4,250 |
| 2021-07-27 | 2021-07-23 | 0.499 | 7,208 | +1,802 | 0.00% | 3,600 |
| 2021-06-22 | 2021-06-18 | 0.574 | 5,406 | +334 | 0.00% | 3,102 |
| 2021-05-07 | 2021-05-05 | 0.580 | 5,072 | -20,287 | 0.00% | 2,940 |
| 2021-05-05 | 2021-05-03 | 0.568 | 25,359 | +5,072 | 0.00% | 14,400 |
| 2021-01-27 | 2021-01-25 | 0.586 | 20,287 | -6,763 | 0.00% | 11,880 |
| 2021-01-21 | 2021-01-19 | 0.627 | 27,050 | +6,763 | 0.00% | 16,960 |
| 2021-01-19 | 2021-01-15 | 0.580 | 20,287 | -15,216 | 0.00% | 11,760 |
| 2020-08-31 | 2020-08-27 | 0.686 | 35,503 | +15,216 | 0.00% | 24,360 |
| 2020-08-07 | 2020-08-05 | 0.722 | 20,287 | -59,171 | 0.00% | 14,640 |
| 2020-07-27 | 2020-07-23 | 0.686 | 79,458 | -6,763 | 0.00% | 54,520 |
| 2020-07-15 | 2020-07-13 | 0.674 | 86,221 | +11,835 | 0.00% | 58,140 |
| 2020-07-14 | 2020-07-10 | 0.698 | 74,386 | +6,762 | 0.00% | 51,920 |
| 2020-06-09 | 2020-06-05 | 0.738 | 67,624 | +4,746 | 0.00% | 49,902 |
| 2020-06-05 | 2020-06-03 | 0.725 | 62,878 | -6,288 | 0.00% | 45,600 |
| 2020-06-03 | 2020-06-01 | 0.700 | 69,166 | +6,288 | 0.00% | 48,400 |
| 2020-05-07 | 2020-05-05 | 0.763 | 62,878 | -12,576 | 0.00% | 48,000 |
| 2020-04-06 | 2020-04-02 | 0.751 | 75,454 | +42,443 | 0.00% | 56,640 |
| 2020-04-02 | 2020-03-31 | 0.776 | 33,011 | +20,435 | 0.00% | 25,620 |
| 2020-03-27 | 2020-03-25 | 0.751 | 12,576 | -36,155 | 0.00% | 9,440 |
| 2020-03-19 | 2020-03-17 | 0.789 | 48,731 | +4,716 | 0.00% | 38,440 |
| 2020-03-10 | 2020-03-06 | 0.954 | 44,015 | -1,572 | 0.00% | 42,000 |
| 2020-02-10 | 2020-02-06 | 0.992 | 45,587 | +36,155 | 0.00% | 45,240 |
| 2020-01-10 | 2020-01-08 | 1.120 | 9,432 | -92,745 | 0.00% | 10,560 |
| 2019-12-16 | 2019-12-12 | 1.069 | 102,177 | +89,601 | 0.00% | 109,199 |
| 2019-12-13 | 2019-12-11 | 1.069 | 12,576 | +1,572 | 0.00% | 13,440 |
| 2019-11-01 | 2019-10-30 | 1.094 | 11,004 | -1,572 | 0.00% | 12,040 |
| 2019-10-29 | 2019-10-25 | 1.107 | 12,576 | +1,572 | 0.00% | 13,920 |
| 2019-09-30 | 2019-09-26 | 1.069 | 11,004 | +1,572 | 0.00% | 11,760 |
| 2019-08-09 | 2019-08-07 | 1.107 | 9,432 | +1,572 | 0.00% | 10,440 |
| 2019-06-11 | 2019-06-06 | 1.260 | 7,860 | +481 | 0.00% | 9,907 |
| 2019-06-10 | 2019-06-05 | 1.288 | 7,379 | -8,854 | 0.00% | 9,501 |
| 2019-04-10 | 2019-04-08 | 1.613 | 16,233 | +7,379 | 0.00% | 26,180 |
| 2019-01-17 | 2019-01-15 | 1.138 | 8,854 | -140,194 | 0.00% | 10,080 |
| 2019-01-16 | 2019-01-14 | 1.098 | 149,048 | +140,194 | 0.00% | 163,620 |
| 2018-12-20 | 2018-12-18 | 1.152 | 8,854 | +5,903 | 0.00% | 10,200 |
| 2018-10-31 | 2018-10-29 | 1.098 | 2,951 | +2,951 | 0.00% | 3,240 |
| 2007-06-26 | 2007-06-22 | 2.185 | 0 |
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