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 | 0.237 | 2,192,000 | +0 | 0.02% | 519,504 |
| 2025-10-13 | 2025-10-09 | 0.248 | 2,192,000 | +0 | 0.02% | 543,616 |
| 2025-10-10 | 2025-10-08 | 0.246 | 2,192,000 | +0 | 0.02% | 539,232 |
| 2025-10-09 | 2025-10-06 | 0.242 | 2,192,000 | +0 | 0.02% | 530,464 |
| 2025-10-08 | 2025-10-03 | 0.239 | 2,192,000 | +0 | 0.02% | 523,888 |
| 2025-10-06 | 2025-10-02 | 0.240 | 2,192,000 | +0 | 0.02% | 526,080 |
| 2025-10-03 | 2025-09-30 | 0.270 | 2,192,000 | -24,000 | 0.02% | 591,840 |
| 2025-09-29 | 2025-09-25 | 0.250 | 2,216,000 | +24,000 | 0.02% | 554,000 |
| 2025-09-22 | 2025-09-18 | 0.255 | 2,192,000 | +208,000 | 0.02% | 558,960 |
| 2025-09-19 | 2025-09-17 | 0.270 | 1,984,000 | -16,000 | 0.02% | 535,680 |
| 2025-09-18 | 2025-09-16 | 0.260 | 2,000,000 | +8,000 | 0.02% | 520,000 |
| 2025-09-15 | 2025-09-11 | 0.295 | 1,992,000 | +80,000 | 0.02% | 587,640 |
| 2025-09-11 | 2025-09-09 | 0.295 | 1,912,000 | +32,000 | 0.02% | 564,040 |
| 2025-09-10 | 2025-09-08 | 0.295 | 1,880,000 | +160,000 | 0.02% | 554,600 |
| 2025-09-08 | 2025-09-04 | 0.265 | 1,720,000 | -152,000 | 0.02% | 455,800 |
| 2025-09-05 | 2025-09-03 | 0.275 | 1,872,000 | +16,000 | 0.02% | 514,800 |
| 2025-09-04 | 2025-09-02 | 0.260 | 1,856,000 | +48,000 | 0.02% | 482,560 |
| 2025-09-03 | 2025-09-01 | 0.224 | 1,808,000 | +8,000 | 0.02% | 404,992 |
| 2025-09-02 | 2025-08-29 | 0.215 | 1,800,000 | -8,000 | 0.02% | 387,000 |
| 2025-09-01 | 2025-08-28 | 0.201 | 1,808,000 | +104,000 | 0.02% | 363,408 |
| 2025-08-28 | 2025-08-26 | 0.201 | 1,704,000 | +136,000 | 0.02% | 342,504 |
| 2025-08-22 | 2025-08-20 | 0.203 | 1,568,000 | +80,000 | 0.02% | 318,304 |
| 2025-08-21 | 2025-08-19 | 0.200 | 1,488,000 | +104,000 | 0.02% | 297,600 |
| 2025-08-20 | 2025-08-18 | 0.204 | 1,384,000 | +80,000 | 0.02% | 282,336 |
| 2025-08-18 | 2025-08-14 | 0.204 | 1,304,000 | +72,000 | 0.01% | 266,016 |
| 2025-08-15 | 2025-08-13 | 0.205 | 1,232,000 | +24,000 | 0.01% | 252,560 |
| 2025-08-01 | 2025-07-30 | 0.217 | 1,208,000 | -2,104,000 | 0.02% | 262,136 |
| 2025-07-31 | 2025-07-29 | 0.222 | 3,312,000 | +1,976,000 | 0.04% | 735,264 |
| 2025-07-29 | 2025-07-25 | 0.214 | 1,336,000 | +96,000 | 0.02% | 285,904 |
| 2025-07-23 | 2025-07-21 | 0.213 | 1,240,000 | +24,000 | 0.02% | 264,120 |
| 2025-07-22 | 2025-07-18 | 0.228 | 1,216,000 | -32,000 | 0.02% | 277,248 |
| 2025-07-18 | 2025-07-16 | 0.213 | 1,248,000 | +24,000 | 0.02% | 265,824 |
| 2025-07-17 | 2025-07-15 | 0.232 | 1,224,000 | +160,000 | 0.02% | 283,968 |
| 2025-07-16 | 2025-07-14 | 0.242 | 1,064,000 | +8,000 | 0.01% | 257,488 |
| 2025-07-15 | 2025-07-11 | 0.360 | 1,056,000 | +120,000 | 0.01% | 380,160 |
| 2025-07-14 | 2025-07-10 | 0.375 | 936,000 | -776,000 | 0.01% | 351,000 |
| 2025-07-11 | 2025-07-09 | 0.375 | 1,712,000 | +800,000 | 0.02% | 642,000 |
| 2025-07-10 | 2025-07-08 | 0.395 | 912,000 | +48,000 | 0.01% | 360,240 |
| 2025-07-09 | 2025-07-07 | 0.400 | 864,000 | +32,000 | 0.01% | 345,600 |
| 2025-07-08 | 2025-07-04 | 0.395 | 832,000 | +24,000 | 0.01% | 328,640 |
| 2025-07-03 | 2025-06-30 | 0.400 | 808,000 | +712,000 | 0.01% | 323,200 |
| 2025-07-02 | 2025-06-27 | 0.400 | 96,000 | +80,000 | 0.00% | 38,400 |
| 2025-05-09 | 2025-05-07 | 0.470 | 16,000 | -8,000 | 0.00% | 7,520 |
| 2025-03-12 | 2025-03-10 | 0.830 | 24,000 | -8,000 | 0.00% | 19,920 |
| 2025-02-11 | 2025-02-07 | 0.890 | 32,000 | +8,000 | 0.00% | 28,480 |
| 2025-01-23 | 2025-01-21 | 0.870 | 24,000 | -8,000 | 0.00% | 20,880 |
| 2024-12-16 | 2024-12-12 | 0.650 | 32,000 | +8,000 | 0.00% | 20,800 |
| 2024-12-10 | 2024-12-06 | 0.670 | 24,000 | +16,000 | 0.00% | 16,080 |
| 2024-11-25 | 2024-11-21 | 0.600 | 8,000 | -16,000 | 0.00% | 4,800 |
| 2024-11-22 | 2024-11-20 | 0.750 | 24,000 | -24,000 | 0.00% | 18,000 |
| 2024-11-21 | 2024-11-19 | 0.700 | 48,000 | +16,000 | 0.00% | 33,600 |
| 2024-11-19 | 2024-11-15 | 0.690 | 32,000 | -8,000 | 0.00% | 22,080 |
| 2024-11-14 | 2024-11-12 | 0.420 | 40,000 | +16,000 | 0.00% | 16,800 |
| 2024-10-15 | 2024-10-10 | 0.455 | 24,000 | +24,000 | 0.00% | 10,920 |
| 2024-09-05 | 2024-09-03 | 0.420 | 0 | -24,000 | ||
| 2024-09-04 | 2024-09-02 | 0.400 | 24,000 | +16,000 | 0.00% | 9,600 |
| 2024-09-03 | 2024-08-30 | 0.465 | 8,000 | -120,000 | 0.00% | 3,720 |
| 2024-09-02 | 2024-08-29 | 0.445 | 128,000 | +16,000 | 0.00% | 56,960 |
| 2024-08-29 | 2024-08-27 | 0.470 | 112,000 | +8,000 | 0.00% | 52,640 |
| 2024-08-26 | 2024-08-22 | 0.495 | 104,000 | +24,000 | 0.00% | 51,480 |
| 2024-08-23 | 2024-08-21 | 0.500 | 80,000 | +80,000 | 0.00% | 40,000 |
| 2024-04-03 | 2024-03-28 | 0.870 | 0 | -16,000 | ||
| 2024-04-02 | 2024-03-27 | 0.800 | 16,000 | +16,000 | 0.00% | 12,800 |
| 2024-01-09 | 2024-01-05 | 0.960 | 0 | -16,000 | ||
| 2023-12-21 | 2023-12-19 | 1.170 | 16,000 | -32,000 | 0.00% | 18,720 |
| 2023-12-15 | 2023-12-13 | 1.130 | 48,000 | -48,000 | 0.00% | 54,240 |
| 2023-12-11 | 2023-12-07 | 1.260 | 96,000 | +16,000 | 0.00% | 120,960 |
| 2023-12-04 | 2023-11-30 | 1.400 | 80,000 | -16,000 | 0.00% | 112,000 |
| 2023-12-01 | 2023-11-29 | 1.330 | 96,000 | +48,000 | 0.00% | 127,680 |
| 2023-11-29 | 2023-11-27 | 1.380 | 48,000 | +16,000 | 0.00% | 66,240 |
| 2023-11-28 | 2023-11-24 | 1.340 | 32,000 | -8,000 | 0.00% | 42,880 |
| 2023-11-27 | 2023-11-23 | 1.250 | 40,000 | +8,000 | 0.00% | 50,000 |
| 2023-11-20 | 2023-11-16 | 1.540 | 32,000 | +32,000 | 0.00% | 49,280 |
| 2023-11-15 | 2023-11-13 | 1.490 | 0 | -168,000 | ||
| 2023-11-03 | 2023-11-01 | 0.920 | 168,000 | +16,000 | 0.00% | 154,560 |
| 2023-11-02 | 2023-10-31 | 0.980 | 152,000 | +8,000 | 0.00% | 148,960 |
| 2023-10-27 | 2023-10-25 | 0.960 | 144,000 | -16,000 | 0.00% | 138,240 |
| 2023-10-16 | 2023-10-12 | 0.850 | 160,000 | +40,000 | 0.00% | 136,000 |
| 2023-10-13 | 2023-10-11 | 0.940 | 120,000 | -1,032,000 | 0.00% | 112,800 |
| 2023-09-15 | 2023-09-13 | 0.840 | 1,152,000 | +16,000 | 0.02% | 967,680 |
| 2023-09-13 | 2023-09-11 | 0.900 | 1,136,000 | +16,000 | 0.01% | 1,022,400 |
| 2023-09-12 | 2023-09-07 | 0.950 | 1,120,000 | +16,000 | 0.01% | 1,064,000 |
| 2023-09-06 | 2023-09-04 | 0.750 | 1,104,000 | +16,000 | 0.01% | 828,000 |
| 2023-09-04 | 2023-08-30 | 0.710 | 1,088,000 | -16,000 | 0.01% | 772,480 |
| 2023-08-28 | 2023-08-24 | 0.700 | 1,104,000 | -8,000 | 0.01% | 772,800 |
| 2023-08-24 | 2023-08-22 | 0.600 | 1,112,000 | +16,000 | 0.01% | 667,200 |
| 2023-08-23 | 2023-08-21 | 0.680 | 1,096,000 | +8,000 | 0.01% | 745,280 |
| 2023-08-22 | 2023-08-18 | 0.770 | 1,088,000 | +8,000 | 0.01% | 837,760 |
| 2023-08-21 | 2023-08-17 | 0.790 | 1,080,000 | +24,000 | 0.01% | 853,200 |
| 2023-08-18 | 2023-08-16 | 0.730 | 1,056,000 | -40,000 | 0.01% | 770,880 |
| 2023-08-16 | 2023-08-14 | 0.640 | 1,096,000 | +24,000 | 0.01% | 701,440 |
| 2023-08-15 | 2023-08-11 | 0.600 | 1,072,000 | +40,000 | 0.01% | 643,200 |
| 2023-08-09 | 2023-08-07 | 0.530 | 1,032,000 | +8,000 | 0.01% | 546,960 |
| 2023-08-07 | 2023-08-03 | 0.520 | 1,024,000 | +8,000 | 0.01% | 532,480 |
| 2023-08-04 | 2023-08-02 | 0.500 | 1,016,000 | -8,000 | 0.01% | 508,000 |
| 2023-08-02 | 2023-07-31 | 0.465 | 1,024,000 | +8,000 | 0.01% | 476,160 |
| 2023-07-27 | 2023-07-25 | 0.440 | 1,016,000 | +1,016,000 | 0.01% | 447,040 |
| 2018-11-20 | 2018-11-16 | 0.305 | 0 | -8,000 | ||
| 2018-09-18 | 2018-09-14 | 0.295 | 8,000 | -24,000 | 0.00% | 2,360 |
| 2018-09-05 | 2018-09-03 | 0.260 | 32,000 | -24,000 | 0.00% | 8,320 |
| 2018-08-31 | 2018-08-29 | 0.242 | 56,000 | -16,000 | 0.00% | 13,552 |
| 2018-08-30 | 2018-08-28 | 0.236 | 72,000 | -16,000 | 0.00% | 16,992 |
| 2018-08-28 | 2018-08-24 | 0.220 | 88,000 | -8,000 | 0.00% | 19,360 |
| 2018-08-21 | 2018-08-17 | 0.191 | 96,000 | -40,000 | 0.00% | 18,336 |
| 2018-08-20 | 2018-08-16 | 0.186 | 136,000 | +40,000 | 0.00% | 25,296 |
| 2018-08-17 | 2018-08-15 | 0.180 | 96,000 | -8,000 | 0.00% | 17,280 |
| 2018-08-16 | 2018-08-14 | 0.189 | 104,000 | -8,000 | 0.00% | 19,656 |
| 2018-08-15 | 2018-08-13 | 0.210 | 112,000 | -8,000 | 0.00% | 23,520 |
| 2018-08-14 | 2018-08-10 | 0.209 | 120,000 | -176,000 | 0.00% | 25,080 |
| 2018-08-13 | 2018-08-09 | 0.156 | 296,000 | +64,000 | 0.01% | 46,176 |
| 2018-08-09 | 2018-08-07 | 0.170 | 232,000 | +216,000 | 0.01% | 39,440 |
| 2018-08-01 | 2018-07-30 | 0.192 | 16,000 | -24,000 | 0.00% | 3,072 |
| 2018-07-31 | 2018-07-27 | 0.190 | 40,000 | +24,000 | 0.00% | 7,600 |
| 2018-07-30 | 2018-07-26 | 0.205 | 16,000 | +16,000 | 0.00% | 3,280 |
| 2015-12-14 | 2015-12-10 | 1.089 | 0 |
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