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 | 0.116 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.118 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.120 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.120 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.115 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.106 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.120 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.120 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.120 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.120 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.119 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.120 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.130 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.130 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.130 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.130 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.130 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.130 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.130 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.130 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.130 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.130 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.136 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.135 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.134 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.123 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.123 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.122 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.122 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.122 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.115 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.115 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.138 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.138 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.113 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.113 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.113 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.115 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.124 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.117 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.117 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.132 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.132 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.126 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.124 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.117 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.115 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.114 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.105 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.105 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.105 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.106 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.103 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.103 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.103 | 0 | -9,756,000 | ||
| 2021-11-18 | 2021-11-16 | 0.230 | 9,756,000 | -96,000 | 0.91% | 2,243,880 |
| 2021-11-17 | 2021-11-15 | 0.222 | 9,852,000 | -93,000 | 0.91% | 2,187,144 |
| 2021-09-14 | 2021-09-10 | 0.285 | 9,945,000 | -132,000 | 0.92% | 2,834,325 |
| 2021-07-22 | 2021-07-20 | 0.182 | 10,077,000 | +15,000 | 0.94% | 1,834,014 |
| 2021-03-12 | 2021-03-10 | 0.320 | 10,062,000 | +18,000 | 1.12% | 3,219,840 |
| 2021-03-11 | 2021-03-09 | 0.290 | 10,044,000 | +162,000 | 1.12% | 2,912,760 |
| 2021-03-10 | 2021-03-08 | 0.270 | 9,882,000 | +75,000 | 1.10% | 2,668,140 |
| 2021-03-09 | 2021-03-05 | 0.240 | 9,807,000 | +51,000 | 1.09% | 2,353,680 |
| 2020-01-06 | 2020-01-02 | 0.229 | 9,756,000 | +387,000 | 1.09% | 2,234,124 |
| 2020-01-03 | 2019-12-31 | 0.230 | 9,369,000 | +594,000 | 1.04% | 2,154,870 |
| 2019-12-30 | 2019-12-24 | 0.232 | 8,775,000 | +648,000 | 0.98% | 2,035,800 |
| 2019-12-09 | 2019-12-05 | 0.224 | 8,127,000 | +510,000 | 0.91% | 1,820,448 |
| 2019-12-02 | 2019-11-28 | 0.176 | 7,617,000 | +90,000 | 0.85% | 1,340,592 |
| 2019-11-29 | 2019-11-27 | 0.199 | 7,527,000 | +4,200,000 | 0.84% | 1,497,873 |
| 2019-11-28 | 2019-11-26 | 0.207 | 3,327,000 | +1,827,000 | 0.37% | 688,689 |
| 2019-11-27 | 2019-11-25 | 0.212 | 1,500,000 | +90,000 | 0.17% | 318,000 |
| 2019-11-26 | 2019-11-22 | 0.221 | 1,410,000 | +1,410,000 | 0.16% | 311,610 |
| 2019-11-07 | 2019-11-05 | 0.164 | 0 | -6,000 | ||
| 2019-11-05 | 2019-11-01 | 0.149 | 6,000 | -93,000 | 0.00% | 894 |
| 2019-11-04 | 2019-10-31 | 0.150 | 99,000 | +99,000 | 0.01% | 14,850 |
| 2019-11-01 | 2019-10-30 | 0.094 | 0 | -9,000 | ||
| 2019-10-30 | 2019-10-28 | 0.087 | 9,000 | +6,000 | 0.00% | 783 |
| 2019-10-18 | 2019-10-16 | 0.125 | 3,000 | -3,000 | 0.00% | 375 |
| 2019-10-16 | 2019-10-14 | 0.121 | 6,000 | +6,000 | 0.00% | 726 |
| 2015-10-20 | 2015-10-16 | 0.930 | 0 |
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