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 | 0.790 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.840 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.860 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.900 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.880 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.880 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.830 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.820 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.820 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.810 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.820 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.820 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.830 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.820 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.830 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.820 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.830 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.810 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.800 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.810 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.860 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.830 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.810 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.800 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.810 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.870 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.940 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.940 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.950 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.940 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.960 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.020 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.050 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.000 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.000 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.000 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.950 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.980 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.000 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.000 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.020 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.010 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.010 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.070 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.090 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.810 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.800 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.850 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.860 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.950 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.000 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.120 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.130 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.140 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.210 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.140 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.120 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.080 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.080 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.150 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.120 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.200 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.380 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.570 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.330 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.230 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.320 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.590 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.280 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.970 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.740 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.570 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.510 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.520 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.570 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.620 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.640 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.720 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.750 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.750 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.780 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.730 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.760 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.780 | 0 | -8,000 | ||
| 2025-05-30 | 2025-05-28 | 0.580 | 8,000 | +8,000 | 0.02% | 4,640 |
| 2024-10-17 | 2024-10-15 | 0.910 | 0 | -5,600 | ||
| 2024-10-16 | 2024-10-14 | 1.060 | 5,600 | +5,600 | 0.02% | 5,936 |
| 2019-09-20 | 2019-09-18 | 12.000 | 0 | -400 | ||
| 2019-09-19 | 2019-09-17 | 8.100 | 400 | +400 | 0.00% | 3,240 |
| 2019-07-22 | 2019-07-18 | 5.800 | 0 | -2,000 | ||
| 2019-07-08 | 2019-07-04 | 6.000 | 2,000 | +2,000 | 0.01% | 12,000 |
| 2019-05-30 | 2019-05-28 | 10.500 | 0 | -400 | ||
| 2019-05-29 | 2019-05-27 | 9.300 | 400 | +400 | 0.00% | 3,720 |
| 2015-12-11 | 2015-12-09 | 19.700 | 0 |
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