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 | 1.590 | 192,000 | +0 | 0.00% | 305,280 |
| 2025-10-13 | 2025-10-09 | 1.580 | 192,000 | +0 | 0.00% | 303,360 |
| 2025-10-10 | 2025-10-08 | 1.580 | 192,000 | -40,000 | 0.00% | 303,360 |
| 2025-09-24 | 2025-09-22 | 1.520 | 232,000 | -7,000 | 0.00% | 352,640 |
| 2025-09-18 | 2025-09-16 | 1.510 | 239,000 | +180,000 | 0.00% | 360,890 |
| 2025-09-16 | 2025-09-12 | 1.630 | 59,000 | +3,000 | 0.00% | 96,170 |
| 2025-09-08 | 2025-09-04 | 1.590 | 56,000 | +6,000 | 0.00% | 89,040 |
| 2025-08-29 | 2025-08-27 | 1.730 | 50,000 | +3,000 | 0.00% | 86,500 |
| 2025-08-20 | 2025-08-18 | 1.700 | 47,000 | -2,000 | 0.00% | 79,900 |
| 2025-08-14 | 2025-08-12 | 1.480 | 49,000 | +2,000 | 0.00% | 72,520 |
| 2025-08-07 | 2025-08-05 | 1.390 | 47,000 | -12,000 | 0.00% | 65,330 |
| 2025-08-06 | 2025-08-04 | 1.350 | 59,000 | -50,000 | 0.00% | 79,650 |
| 2025-08-05 | 2025-08-01 | 1.330 | 109,000 | +2,000 | 0.00% | 144,970 |
| 2025-08-04 | 2025-07-31 | 1.370 | 107,000 | +1,000 | 0.00% | 146,590 |
| 2025-07-31 | 2025-07-29 | 1.400 | 106,000 | +1,000 | 0.00% | 148,400 |
| 2025-07-28 | 2025-07-24 | 1.430 | 105,000 | +3,000 | 0.00% | 150,150 |
| 2025-07-25 | 2025-07-23 | 1.400 | 102,000 | -1,000 | 0.00% | 142,800 |
| 2025-07-24 | 2025-07-22 | 1.420 | 103,000 | -1,000 | 0.00% | 146,260 |
| 2025-07-18 | 2025-07-16 | 1.310 | 104,000 | +1,000 | 0.00% | 136,240 |
| 2025-07-17 | 2025-07-15 | 1.330 | 103,000 | +33,000 | 0.00% | 136,990 |
| 2025-07-16 | 2025-07-14 | 1.380 | 70,000 | +3,000 | 0.00% | 96,600 |
| 2025-07-08 | 2025-07-04 | 1.270 | 67,000 | +1,000 | 0.00% | 85,090 |
| 2025-07-07 | 2025-07-03 | 1.240 | 66,000 | -1,000 | 0.00% | 81,840 |
| 2025-07-04 | 2025-07-02 | 1.210 | 67,000 | +1,000 | 0.00% | 81,070 |
| 2025-07-02 | 2025-06-27 | 1.288 | 66,000 | +2,963 | 0.00% | 84,996 |
| 2025-06-26 | 2025-06-24 | 1.256 | 63,037 | -955 | 0.00% | 79,200 |
| 2025-06-25 | 2025-06-23 | 1.204 | 63,992 | +1,910 | 0.00% | 77,050 |
| 2025-06-18 | 2025-06-16 | 1.225 | 62,082 | +47,755 | 0.00% | 76,050 |
| 2025-05-16 | 2025-05-14 | 1.047 | 14,327 | +956 | 0.00% | 15,000 |
| 2025-04-09 | 2025-04-07 | 0.838 | 13,371 | -5,731 | 0.00% | 11,200 |
| 2025-04-07 | 2025-04-02 | 1.026 | 19,102 | -12,416 | 0.00% | 19,600 |
| 2025-04-02 | 2025-03-31 | 1.005 | 31,518 | +4,775 | 0.00% | 31,680 |
| 2025-04-01 | 2025-03-28 | 1.110 | 26,743 | -4,775 | 0.00% | 29,680 |
| 2025-03-31 | 2025-03-27 | 1.131 | 31,518 | +2,865 | 0.00% | 35,639 |
| 2025-03-24 | 2025-03-20 | 1.152 | 28,653 | -136,580 | 0.00% | 33,000 |
| 2025-03-21 | 2025-03-19 | 1.204 | 165,233 | -47,755 | 0.00% | 198,950 |
| 2025-03-18 | 2025-03-14 | 1.131 | 212,988 | -38,205 | 0.00% | 240,840 |
| 2025-03-12 | 2025-03-10 | 1.078 | 251,193 | +1,911 | 0.00% | 270,890 |
| 2025-02-26 | 2025-02-24 | 1.016 | 249,282 | -36,294 | 0.00% | 253,170 |
| 2025-02-20 | 2025-02-18 | 0.963 | 285,576 | +19,102 | 0.00% | 275,080 |
| 2025-02-18 | 2025-02-14 | 0.942 | 266,474 | -89,780 | 0.00% | 251,100 |
| 2025-02-05 | 2025-02-03 | 0.848 | 356,254 | +64,947 | 0.01% | 302,130 |
| 2024-12-16 | 2024-12-12 | 0.932 | 291,307 | +23,878 | 0.00% | 271,450 |
| 2024-10-24 | 2024-10-22 | 1.005 | 267,429 | +47,755 | 0.00% | 268,800 |
| 2024-10-21 | 2024-10-17 | 0.942 | 219,674 | -40,115 | 0.00% | 207,000 |
| 2024-10-15 | 2024-10-10 | 1.026 | 259,789 | -9,551 | 0.00% | 266,560 |
| 2024-10-10 | 2024-10-08 | 1.057 | 269,340 | +4,776 | 0.00% | 284,820 |
| 2024-10-09 | 2024-10-07 | 1.351 | 264,564 | -109,837 | 0.00% | 357,330 |
| 2024-10-07 | 2024-10-03 | 1.047 | 374,401 | -6,686 | 0.01% | 392,000 |
| 2024-10-03 | 2024-09-30 | 0.879 | 381,087 | +10,506 | 0.01% | 335,160 |
| 2024-09-30 | 2024-09-26 | 0.827 | 370,581 | -47,755 | 0.01% | 306,520 |
| 2024-09-27 | 2024-09-25 | 0.785 | 418,336 | +38,204 | 0.01% | 328,500 |
| 2024-09-02 | 2024-08-29 | 0.743 | 380,132 | -95,510 | 0.01% | 282,580 |
| 2024-08-28 | 2024-08-26 | 0.722 | 475,642 | -47,755 | 0.01% | 343,620 |
| 2024-07-10 | 2024-07-08 | 0.555 | 523,397 | +47,755 | 0.01% | 290,440 |
| 2024-07-05 | 2024-07-03 | 0.576 | 475,642 | +47,755 | 0.01% | 273,900 |
| 2024-07-04 | 2024-07-02 | 0.660 | 427,887 | +34,384 | 0.01% | 282,238 |
| 2024-07-03 | 2024-06-28 | 0.648 | 393,503 | +31,228 | 0.01% | 255,083 |
| 2024-05-29 | 2024-05-27 | 0.671 | 362,275 | +12,310 | 0.01% | 243,080 |
| 2024-05-08 | 2024-05-06 | 0.660 | 349,965 | +131,896 | 0.01% | 230,840 |
| 2024-03-21 | 2024-03-19 | 0.580 | 218,069 | +79,138 | 0.00% | 126,480 |
| 2024-03-07 | 2024-03-05 | 0.563 | 138,931 | +8,793 | 0.00% | 78,210 |
| 2024-03-04 | 2024-02-29 | 0.529 | 130,138 | +31,655 | 0.00% | 68,820 |
| 2024-02-01 | 2024-01-30 | 0.472 | 98,483 | +12,311 | 0.00% | 46,480 |
| 2023-08-28 | 2023-08-24 | 0.563 | 86,172 | +879 | 0.00% | 48,510 |
| 2023-07-25 | 2023-07-21 | 0.603 | 85,293 | -879 | 0.00% | 51,410 |
| 2023-06-29 | 2023-06-27 | 0.632 | 86,172 | +2,436 | 0.00% | 54,460 |
| 2023-02-15 | 2023-02-13 | 0.655 | 83,736 | -51,266 | 0.00% | 54,880 |
| 2023-01-31 | 2023-01-27 | 0.749 | 135,002 | +854 | 0.00% | 101,120 |
| 2022-08-05 | 2022-08-03 | 0.667 | 134,148 | -15,380 | 0.00% | 89,490 |
| 2022-08-03 | 2022-08-01 | 0.726 | 149,528 | -5,127 | 0.00% | 108,500 |
| 2022-07-18 | 2022-07-14 | 0.749 | 154,655 | -3,417 | 0.00% | 115,840 |
| 2022-07-11 | 2022-07-07 | 0.749 | 158,072 | -2,564 | 0.00% | 118,400 |
| 2022-07-05 | 2022-06-30 | 0.761 | 160,636 | -5,981 | 0.00% | 122,200 |
| 2022-06-27 | 2022-06-23 | 0.898 | 166,617 | +12,370 | 0.00% | 149,553 |
| 2022-06-01 | 2022-05-30 | 0.860 | 154,247 | +791 | 0.00% | 132,600 |
| 2022-05-23 | 2022-05-19 | 0.847 | 153,456 | +2,373 | 0.00% | 129,980 |
| 2022-04-08 | 2022-04-06 | 0.936 | 151,083 | -3,164 | 0.00% | 141,340 |
| 2022-03-14 | 2022-03-10 | 0.910 | 154,247 | +3,164 | 0.00% | 140,400 |
| 2022-03-08 | 2022-03-04 | 0.948 | 151,083 | +74,355 | 0.00% | 143,250 |
| 2021-11-25 | 2021-11-23 | 0.936 | 76,728 | +23,730 | 0.00% | 71,780 |
| 2021-11-22 | 2021-11-18 | 0.948 | 52,998 | +1,582 | 0.00% | 50,250 |
| 2021-11-18 | 2021-11-16 | 0.973 | 51,416 | +15,820 | 0.00% | 50,050 |
| 2021-11-15 | 2021-11-11 | 0.986 | 35,596 | +11,866 | 0.00% | 35,100 |
| 2021-10-15 | 2021-10-11 | 1.138 | 23,730 | -2,373 | 0.00% | 27,000 |
| 2021-09-28 | 2021-09-24 | 1.062 | 26,103 | -7,120 | 0.00% | 27,720 |
| 2021-09-03 | 2021-09-01 | 1.011 | 33,223 | -8,701 | 0.00% | 33,600 |
| 2021-07-21 | 2021-07-19 | 0.961 | 41,924 | +6,328 | 0.00% | 40,280 |
| 2021-06-29 | 2021-06-25 | 1.103 | 35,596 | +3,624 | 0.00% | 39,257 |
| 2021-06-16 | 2021-06-11 | 1.130 | 31,972 | -39,407 | 0.00% | 36,120 |
| 2021-06-04 | 2021-06-02 | 1.143 | 71,379 | +39,407 | 0.00% | 81,600 |
| 2021-05-27 | 2021-05-25 | 1.143 | 31,972 | -3,717 | 0.00% | 36,550 |
| 2021-05-20 | 2021-05-17 | 1.130 | 35,689 | -1,487 | 0.00% | 40,320 |
| 2021-05-13 | 2021-05-11 | 1.103 | 37,176 | -4,462 | 0.00% | 40,999 |
| 2021-05-12 | 2021-05-10 | 1.116 | 41,638 | -156,141 | 0.00% | 46,480 |
| 2021-05-11 | 2021-05-07 | 1.103 | 197,779 | +84,019 | 0.00% | 218,120 |
| 2021-05-06 | 2021-05-04 | 1.076 | 113,760 | +8,179 | 0.00% | 122,400 |
| 2021-04-30 | 2021-04-28 | 1.089 | 105,581 | +3,717 | 0.00% | 115,020 |
| 2021-04-27 | 2021-04-23 | 1.089 | 101,864 | +2,231 | 0.00% | 110,971 |
| 2021-04-16 | 2021-04-14 | 1.103 | 99,633 | +43,125 | 0.00% | 109,880 |
| 2021-04-12 | 2021-04-08 | 1.116 | 56,508 | +28,997 | 0.00% | 63,080 |
| 2021-04-09 | 2021-04-07 | 1.130 | 27,511 | +1,487 | 0.00% | 31,080 |
| 2021-04-08 | 2021-04-01 | 1.130 | 26,024 | +2,231 | 0.00% | 29,401 |
| 2021-02-26 | 2021-02-24 | 1.184 | 23,793 | +1,487 | 0.00% | 28,160 |
| 2021-01-26 | 2021-01-22 | 1.170 | 22,306 | -3,718 | 0.00% | 26,100 |
| 2021-01-22 | 2021-01-20 | 1.224 | 26,024 | -743 | 0.00% | 31,851 |
| 2021-01-21 | 2021-01-19 | 1.237 | 26,767 | -2,974 | 0.00% | 33,120 |
| 2021-01-20 | 2021-01-18 | 1.170 | 29,741 | -3,718 | 0.00% | 34,800 |
| 2021-01-19 | 2021-01-15 | 1.170 | 33,459 | -3,717 | 0.00% | 39,150 |
| 2021-01-15 | 2021-01-13 | 1.157 | 37,176 | -2,975 | 0.00% | 42,999 |
| 2020-11-16 | 2020-11-12 | 1.143 | 40,151 | -16,357 | 0.00% | 45,900 |
| 2020-11-13 | 2020-11-11 | 1.157 | 56,508 | +14,870 | 0.00% | 65,360 |
| 2020-09-28 | 2020-09-24 | 0.995 | 41,638 | +5,205 | 0.00% | 41,440 |
| 2020-09-07 | 2020-09-03 | 1.089 | 36,433 | +11,153 | 0.00% | 39,690 |
| 2020-09-03 | 2020-09-01 | 1.130 | 25,280 | -2,974 | 0.00% | 28,560 |
| 2020-08-06 | 2020-08-04 | 1.170 | 28,254 | +2,974 | 0.00% | 33,060 |
| 2020-07-30 | 2020-07-28 | 1.130 | 25,280 | +744 | 0.00% | 28,560 |
| 2020-07-14 | 2020-07-10 | 1.331 | 24,536 | +743 | 0.00% | 32,669 |
| 2020-07-09 | 2020-07-07 | 1.305 | 23,793 | +1,487 | 0.00% | 31,040 |
| 2020-06-26 | 2020-06-23 | 1.198 | 22,306 | +1,263 | 0.00% | 26,713 |
| 2020-06-23 | 2020-06-19 | 1.240 | 21,043 | -701 | 0.00% | 26,100 |
| 2020-02-05 | 2020-02-03 | 1.582 | 21,744 | -2,806 | 0.00% | 34,410 |
| 2020-02-03 | 2020-01-30 | 1.597 | 24,550 | +9,820 | 0.00% | 39,200 |
| 2020-01-23 | 2020-01-21 | 1.782 | 14,730 | +7,014 | 0.00% | 26,250 |
| 2020-01-20 | 2020-01-16 | 1.853 | 7,716 | +7,015 | 0.00% | 14,301 |
| 2019-12-23 | 2019-12-19 | 1.839 | 701 | -702 | 0.00% | 1,289 |
| 2019-12-10 | 2019-12-06 | 1.739 | 1,403 | +702 | 0.00% | 2,440 |
| 2019-06-25 | 2019-06-21 | 2.091 | 701 | +17 | 0.00% | 1,466 |
| 2019-04-23 | 2019-04-17 | 2.456 | 684 | -2,052 | 0.00% | 1,680 |
| 2019-04-15 | 2019-04-11 | 2.398 | 2,736 | -684 | 0.00% | 6,560 |
| 2019-04-10 | 2019-04-08 | 2.412 | 3,420 | +2,736 | 0.00% | 8,250 |
| 2019-02-25 | 2019-02-21 | 2.602 | 684 | -2,736 | 0.00% | 1,780 |
| 2019-02-22 | 2019-02-20 | 2.588 | 3,420 | +2,736 | 0.00% | 8,850 |
| 2018-10-15 | 2018-10-11 | 2.032 | 684 | +684 | 0.00% | 1,390 |
| 2018-09-07 | 2018-09-05 | 2.222 | 0 | -2,736 | ||
| 2018-09-03 | 2018-08-30 | 2.266 | 2,736 | +2,736 | 0.00% | 6,200 |
| 2015-10-28 | 2015-10-26 | 4.348 | 0 |
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