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 | 0.148 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.144 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.153 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.147 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.144 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.143 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.156 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.156 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.149 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.147 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.145 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.147 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.148 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.139 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.139 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.141 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.140 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.142 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.142 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.127 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.131 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.139 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.146 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.157 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.165 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.165 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.167 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.165 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.179 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.180 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.170 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.169 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.173 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.172 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.175 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.175 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.186 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.188 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.174 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.177 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.180 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.190 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.191 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.184 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.188 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.184 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.184 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.190 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.188 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.183 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.182 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.187 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.188 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.181 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.194 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.184 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.184 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.184 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.181 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.183 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.187 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.187 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.185 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.186 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.190 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.190 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.194 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.197 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.192 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.191 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.190 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.197 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.199 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.196 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.203 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.187 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.199 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.199 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.199 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.199 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.194 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.191 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.196 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.200 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.203 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.203 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.200 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.206 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.201 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.205 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.195 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.195 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.200 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.202 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.202 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.199 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.194 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.198 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.197 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.195 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.190 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.187 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.197 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.195 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.200 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.205 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.201 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.203 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.200 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.198 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.201 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.205 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.206 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.205 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.205 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.200 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.203 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.199 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.199 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.199 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.205 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.206 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.212 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.216 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.219 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.213 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.199 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.199 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.201 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.216 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.209 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.200 | 0 | -8,000 | ||
| 2025-03-31 | 2025-03-27 | 0.204 | 8,000 | -2,000 | 0.00% | 1,632 |
| 2025-03-14 | 2025-03-12 | 0.245 | 10,000 | +10,000 | 0.00% | 2,450 |
| 2024-12-23 | 2024-12-19 | 0.239 | 0 | -94,000 | ||
| 2024-12-19 | 2024-12-17 | 0.240 | 94,000 | -12,000 | 0.01% | 22,560 |
| 2024-12-12 | 2024-12-10 | 0.238 | 106,000 | +106,000 | 0.01% | 25,228 |
| 2022-11-15 | 2022-11-11 | 0.510 | 0 | -40,000 | ||
| 2022-01-06 | 2022-01-04 | 1.460 | 40,000 | +10,000 | 0.01% | 58,400 |
| 2021-03-18 | 2021-03-16 | 0.600 | 30,000 | -100,000 | 0.00% | 18,000 |
| 2021-03-15 | 2021-03-11 | 0.295 | 130,000 | -30,000 | 0.02% | 38,350 |
| 2021-03-12 | 2021-03-10 | 0.236 | 160,000 | -70,000 | 0.02% | 37,760 |
| 2021-03-11 | 2021-03-09 | 0.285 | 230,000 | -100,000 | 0.03% | 65,550 |
| 2021-03-08 | 2021-03-04 | 0.300 | 330,000 | -60,000 | 0.04% | 99,000 |
| 2021-03-04 | 2021-03-02 | 0.260 | 390,000 | -140,000 | 0.05% | 101,400 |
| 2021-03-03 | 2021-03-01 | 0.229 | 530,000 | +120,000 | 0.07% | 121,370 |
| 2020-12-03 | 2020-12-01 | 0.470 | 410,000 | +30,000 | 0.05% | 192,700 |
| 2020-11-30 | 2020-11-26 | 0.430 | 380,000 | +380,000 | 0.05% | 163,400 |
| 2020-10-29 | 2020-10-27 | 0.230 | 0 | -10,000 | ||
| 2020-10-05 | 2020-09-29 | 0.212 | 10,000 | +10,000 | 0.00% | 2,120 |
| 2019-09-30 | 2019-09-26 | 0.250 | 0 | -40,000 | ||
| 2019-09-27 | 2019-09-25 | 0.370 | 40,000 | -4,390,000 | 0.01% | 14,800 |
| 2019-09-26 | 2019-09-24 | 1.150 | 4,430,000 | +1,130,000 | 0.55% | 5,094,500 |
| 2019-09-18 | 2019-09-16 | 0.221 | 3,300,000 | +3,300,000 | 0.41% | 729,300 |
| 2015-08-12 | 2015-08-10 | 8.200 | 0 |
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