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 | 0.052 | 20,000 | +0 | 0.00% | 1,040 |
| 2025-10-13 | 2025-10-09 | 0.054 | 20,000 | +0 | 0.00% | 1,080 |
| 2025-10-10 | 2025-10-08 | 0.058 | 20,000 | +12,000 | 0.00% | 1,160 |
| 2024-12-10 | 2024-12-06 | 0.052 | 8,000 | -28,000 | 0.00% | 416 |
| 2024-09-12 | 2024-09-10 | 0.046 | 36,000 | +28,000 | 0.00% | 1,656 |
| 2024-09-05 | 2024-09-03 | 0.051 | 8,000 | -8,000 | 0.00% | 408 |
| 2024-08-26 | 2024-08-22 | 0.053 | 16,000 | +8,000 | 0.00% | 848 |
| 2024-06-19 | 2024-06-17 | 0.080 | 8,000 | -66,000 | 0.00% | 640 |
| 2024-06-17 | 2024-06-13 | 0.087 | 74,000 | +38,000 | 0.00% | 6,438 |
| 2024-06-14 | 2024-06-12 | 0.097 | 36,000 | +28,000 | 0.00% | 3,492 |
| 2023-05-10 | 2023-05-08 | 0.130 | 8,000 | -256,000 | 0.00% | 1,040 |
| 2023-04-26 | 2023-04-24 | 0.115 | 264,000 | -14,000 | 0.00% | 30,360 |
| 2023-04-21 | 2023-04-19 | 0.110 | 278,000 | +256,000 | 0.00% | 30,580 |
| 2023-02-15 | 2023-02-13 | 0.102 | 22,000 | -142,000 | 0.00% | 2,244 |
| 2023-02-13 | 2023-02-09 | 0.104 | 164,000 | +142,000 | 0.00% | 17,056 |
| 2022-12-12 | 2022-12-08 | 0.110 | 22,000 | +14,000 | 0.00% | 2,420 |
| 2022-09-09 | 2022-09-07 | 0.145 | 8,000 | -164,000 | 0.00% | 1,160 |
| 2022-09-08 | 2022-09-06 | 0.148 | 172,000 | +164,000 | 0.00% | 25,456 |
| 2022-08-31 | 2022-08-29 | 0.157 | 8,000 | -288,000 | 0.00% | 1,256 |
| 2022-08-25 | 2022-08-23 | 0.160 | 296,000 | -22,000 | 0.00% | 47,360 |
| 2022-08-23 | 2022-08-19 | 0.167 | 318,000 | +186,000 | 0.00% | 53,106 |
| 2022-08-22 | 2022-08-18 | 0.165 | 132,000 | -2,000 | 0.00% | 21,780 |
| 2022-08-17 | 2022-08-15 | 0.160 | 134,000 | +104,000 | 0.00% | 21,440 |
| 2022-08-01 | 2022-07-28 | 0.156 | 30,000 | -48,000 | 0.00% | 4,680 |
| 2022-07-28 | 2022-07-26 | 0.153 | 78,000 | -192,000 | 0.00% | 11,934 |
| 2022-07-27 | 2022-07-25 | 0.166 | 270,000 | +48,000 | 0.00% | 44,820 |
| 2022-07-22 | 2022-07-20 | 0.137 | 222,000 | -68,000 | 0.00% | 30,414 |
| 2022-07-21 | 2022-07-19 | 0.138 | 290,000 | -24,000 | 0.00% | 40,020 |
| 2022-07-20 | 2022-07-18 | 0.132 | 314,000 | +92,000 | 0.00% | 41,448 |
| 2022-07-19 | 2022-07-15 | 0.113 | 222,000 | +190,000 | 0.00% | 25,086 |
| 2022-07-06 | 2022-07-04 | 0.092 | 32,000 | -198,000 | 0.00% | 2,944 |
| 2022-06-23 | 2022-06-21 | 0.104 | 230,000 | +4,000 | 0.00% | 23,920 |
| 2022-06-22 | 2022-06-20 | 0.097 | 226,000 | -120,000 | 0.00% | 21,922 |
| 2022-06-17 | 2022-06-15 | 0.092 | 346,000 | +174,000 | 0.00% | 31,832 |
| 2022-06-15 | 2022-06-13 | 0.097 | 172,000 | +42,000 | 0.00% | 16,684 |
| 2022-05-19 | 2022-05-17 | 0.086 | 130,000 | -2,000 | 0.00% | 11,180 |
| 2022-04-28 | 2022-04-26 | 0.082 | 132,000 | +62,000 | 0.00% | 10,824 |
| 2022-04-26 | 2022-04-22 | 0.087 | 70,000 | -174,000 | 0.00% | 6,090 |
| 2022-03-08 | 2022-03-04 | 0.071 | 244,000 | +8,000 | 0.00% | 17,324 |
| 2022-02-18 | 2022-02-16 | 0.086 | 236,000 | +224,000 | 0.00% | 20,296 |
| 2022-01-04 | 2021-12-31 | 0.062 | 12,000 | -44,000 | 0.00% | 744 |
| 2021-11-12 | 2021-11-10 | 0.080 | 56,000 | -98,000 | 0.00% | 4,480 |
| 2021-10-20 | 2021-10-18 | 0.097 | 154,000 | -74,000 | 0.00% | 14,938 |
| 2021-10-08 | 2021-10-06 | 0.093 | 228,000 | +114,000 | 0.00% | 21,204 |
| 2021-09-30 | 2021-09-28 | 0.078 | 114,000 | +44,000 | 0.00% | 8,892 |
| 2021-09-29 | 2021-09-27 | 0.074 | 70,000 | +22,000 | 0.00% | 5,180 |
| 2021-09-27 | 2021-09-23 | 0.091 | 48,000 | +36,000 | 0.00% | 4,368 |
| 2021-08-23 | 2021-08-19 | 0.051 | 12,000 | -100,000 | 0.00% | 612 |
| 2021-08-17 | 2021-08-13 | 0.057 | 112,000 | -690,000 | 0.00% | 6,384 |
| 2021-08-09 | 2021-08-05 | 0.060 | 802,000 | -150,000 | 0.01% | 48,120 |
| 2021-07-07 | 2021-07-05 | 0.072 | 952,000 | +100,000 | 0.01% | 68,544 |
| 2021-06-03 | 2021-06-01 | 0.075 | 852,000 | -160,000 | 0.01% | 63,900 |
| 2021-06-01 | 2021-05-28 | 0.072 | 1,012,000 | -158,000 | 0.01% | 72,864 |
| 2021-05-17 | 2021-05-13 | 0.071 | 1,170,000 | +358,000 | 0.01% | 83,070 |
| 2021-05-13 | 2021-05-11 | 0.078 | 812,000 | +200,000 | 0.01% | 63,336 |
| 2021-05-12 | 2021-05-10 | 0.080 | 612,000 | -448,000 | 0.01% | 48,960 |
| 2021-03-29 | 2021-03-25 | 0.069 | 1,060,000 | +48,000 | 0.01% | 73,140 |
| 2021-03-25 | 2021-03-23 | 0.074 | 1,012,000 | +246,000 | 0.01% | 74,888 |
| 2021-03-24 | 2021-03-22 | 0.077 | 766,000 | -250,000 | 0.01% | 58,982 |
| 2021-03-18 | 2021-03-16 | 0.073 | 1,016,000 | +132,000 | 0.01% | 74,168 |
| 2021-03-17 | 2021-03-15 | 0.076 | 884,000 | -134,000 | 0.01% | 67,184 |
| 2021-03-15 | 2021-03-11 | 0.070 | 1,018,000 | +310,000 | 0.01% | 71,260 |
| 2021-03-12 | 2021-03-10 | 0.069 | 708,000 | +188,000 | 0.01% | 48,852 |
| 2021-03-11 | 2021-03-09 | 0.070 | 520,000 | +250,000 | 0.01% | 36,400 |
| 2021-03-09 | 2021-03-05 | 0.076 | 270,000 | -400,000 | 0.00% | 20,520 |
| 2021-03-02 | 2021-02-26 | 0.067 | 670,000 | +160,000 | 0.01% | 44,890 |
| 2021-02-26 | 2021-02-24 | 0.070 | 510,000 | +150,000 | 0.01% | 35,700 |
| 2021-02-25 | 2021-02-23 | 0.078 | 360,000 | +250,000 | 0.00% | 28,080 |
| 2021-02-19 | 2021-02-17 | 0.095 | 110,000 | -1,168,000 | 0.00% | 10,450 |
| 2021-02-18 | 2021-02-16 | 0.061 | 1,278,000 | +250,000 | 0.01% | 77,958 |
| 2021-02-16 | 2021-02-09 | 0.060 | 1,028,000 | -364,000 | 0.01% | 61,680 |
| 2021-02-03 | 2021-02-01 | 0.057 | 1,392,000 | +126,000 | 0.02% | 79,344 |
| 2021-01-27 | 2021-01-25 | 0.062 | 1,266,000 | +272,000 | 0.01% | 78,492 |
| 2021-01-20 | 2021-01-18 | 0.065 | 994,000 | +300,000 | 0.01% | 64,610 |
| 2021-01-13 | 2021-01-11 | 0.067 | 694,000 | +374,000 | 0.01% | 46,498 |
| 2021-01-12 | 2021-01-08 | 0.068 | 320,000 | +100,000 | 0.00% | 21,760 |
| 2021-01-11 | 2021-01-07 | 0.070 | 220,000 | -320,000 | 0.00% | 15,400 |
| 2020-12-30 | 2020-12-28 | 0.068 | 540,000 | +180,000 | 0.01% | 36,720 |
| 2020-12-29 | 2020-12-24 | 0.068 | 360,000 | -158,000 | 0.00% | 24,480 |
| 2020-12-22 | 2020-12-18 | 0.064 | 518,000 | +508,000 | 0.01% | 33,152 |
| 2020-12-08 | 2020-12-04 | 0.067 | 10,000 | -150,000 | 0.00% | 670 |
| 2020-12-07 | 2020-12-03 | 0.061 | 160,000 | -4,000 | 0.00% | 9,760 |
| 2020-12-04 | 2020-12-02 | 0.059 | 164,000 | +150,000 | 0.00% | 9,676 |
| 2020-12-02 | 2020-11-30 | 0.060 | 14,000 | -200,000 | 0.00% | 840 |
| 2020-12-01 | 2020-11-27 | 0.057 | 214,000 | +200,000 | 0.00% | 12,198 |
| 2020-11-26 | 2020-11-24 | 0.065 | 14,000 | -572,000 | 0.00% | 910 |
| 2020-11-23 | 2020-11-19 | 0.049 | 586,000 | +572,000 | 0.01% | 28,714 |
| 2020-11-20 | 2020-11-18 | 0.050 | 14,000 | -20,000 | 0.00% | 700 |
| 2020-11-19 | 2020-11-17 | 0.051 | 34,000 | -290,000 | 0.00% | 1,734 |
| 2020-11-18 | 2020-11-16 | 0.050 | 324,000 | +290,000 | 0.00% | 16,200 |
| 2020-11-17 | 2020-11-13 | 0.051 | 34,000 | -12,000 | 0.00% | 1,734 |
| 2020-11-04 | 2020-11-02 | 0.047 | 46,000 | -264,000 | 0.00% | 2,162 |
| 2020-11-02 | 2020-10-29 | 0.050 | 310,000 | -230,000 | 0.00% | 15,500 |
| 2020-10-30 | 2020-10-28 | 0.049 | 540,000 | +224,000 | 0.01% | 26,460 |
| 2020-10-29 | 2020-10-27 | 0.056 | 316,000 | +240,000 | 0.00% | 17,696 |
| 2020-10-28 | 2020-10-23 | 0.055 | 76,000 | -2,000 | 0.00% | 4,180 |
| 2020-10-23 | 2020-10-21 | 0.066 | 78,000 | +40,000 | 0.00% | 5,148 |
| 2020-09-07 | 2020-09-03 | 0.043 | 38,000 | -30,000 | 0.00% | 1,634 |
| 2020-09-04 | 2020-09-02 | 0.043 | 68,000 | -282,000 | 0.00% | 2,924 |
| 2020-09-02 | 2020-08-31 | 0.046 | 350,000 | +282,000 | 0.00% | 16,100 |
| 2020-08-24 | 2020-08-20 | 0.049 | 68,000 | -200,000 | 0.00% | 3,332 |
| 2020-08-20 | 2020-08-18 | 0.053 | 268,000 | +230,000 | 0.00% | 14,204 |
| 2020-08-19 | 2020-08-17 | 0.050 | 38,000 | -508,000 | 0.00% | 1,900 |
| 2020-08-18 | 2020-08-14 | 0.049 | 546,000 | +508,000 | 0.01% | 26,754 |
| 2020-08-11 | 2020-08-07 | 0.051 | 38,000 | -332,000 | 0.00% | 1,938 |
| 2020-07-28 | 2020-07-24 | 0.043 | 370,000 | +152,000 | 0.00% | 15,910 |
| 2020-07-27 | 2020-07-23 | 0.045 | 218,000 | -222,000 | 0.00% | 9,810 |
| 2020-07-24 | 2020-07-22 | 0.043 | 440,000 | +136,000 | 0.01% | 18,920 |
| 2020-07-23 | 2020-07-21 | 0.044 | 304,000 | -136,000 | 0.00% | 13,376 |
| 2020-07-22 | 2020-07-20 | 0.040 | 440,000 | +330,000 | 0.01% | 17,600 |
| 2020-07-14 | 2020-07-10 | 0.045 | 110,000 | -2,000 | 0.00% | 4,950 |
| 2020-07-02 | 2020-06-29 | 0.043 | 112,000 | -202,000 | 0.00% | 4,816 |
| 2020-06-30 | 2020-06-26 | 0.049 | 314,000 | +238,000 | 0.00% | 15,386 |
| 2020-06-02 | 2020-05-29 | 0.035 | 76,000 | -6,000 | 0.00% | 2,660 |
| 2020-06-01 | 2020-05-28 | 0.033 | 82,000 | +6,000 | 0.00% | 2,706 |
| 2020-05-28 | 2020-05-26 | 0.035 | 76,000 | -8,000 | 0.00% | 2,660 |
| 2020-01-07 | 2020-01-03 | 0.077 | 84,000 | +72,000 | 0.00% | 6,468 |
| 2019-11-26 | 2019-11-22 | 0.095 | 12,000 | -4,000 | 0.00% | 1,140 |
| 2019-11-25 | 2019-11-21 | 0.095 | 16,000 | -40,000 | 0.00% | 1,520 |
| 2019-11-21 | 2019-11-19 | 0.102 | 56,000 | +40,000 | 0.00% | 5,712 |
| 2019-11-11 | 2019-11-07 | 0.103 | 16,000 | -6,000 | 0.00% | 1,648 |
| 2019-11-05 | 2019-11-01 | 0.108 | 22,000 | -4,000 | 0.00% | 2,376 |
| 2019-11-01 | 2019-10-30 | 0.110 | 26,000 | +8,000 | 0.00% | 2,860 |
| 2019-10-31 | 2019-10-29 | 0.110 | 18,000 | +6,000 | 0.00% | 1,980 |
| 2019-10-30 | 2019-10-28 | 0.094 | 12,000 | -102,000 | 0.00% | 1,128 |
| 2019-10-29 | 2019-10-25 | 0.082 | 114,000 | +98,000 | 0.00% | 9,348 |
| 2019-10-25 | 2019-10-23 | 0.066 | 16,000 | -570,000 | 0.00% | 1,056 |
| 2019-10-24 | 2019-10-22 | 0.065 | 586,000 | +582,000 | 0.01% | 38,090 |
| 2019-08-05 | 2019-08-01 | 0.068 | 4,000 | -4,000 | 0.00% | 272 |
| 2019-07-30 | 2019-07-26 | 0.077 | 8,000 | +4,000 | 0.00% | 616 |
| 2019-07-05 | 2019-07-03 | 0.082 | 4,000 | +4,000 | 0.00% | 328 |
| 2019-07-04 | 2019-07-02 | 0.083 | 0 | -4,000 | ||
| 2019-06-28 | 2019-06-26 | 0.081 | 4,000 | +4,000 | 0.00% | 324 |
| 2019-06-24 | 2019-06-20 | 0.083 | 0 | -4,000 | ||
| 2019-04-16 | 2019-04-12 | 0.108 | 4,000 | +4,000 | 0.00% | 432 |
| 2019-02-11 | 2019-02-04 | 0.100 | 0 | -20,000 | ||
| 2019-01-14 | 2019-01-10 | 0.106 | 20,000 | -2,000 | 0.00% | 2,120 |
| 2019-01-04 | 2019-01-02 | 0.098 | 22,000 | -10,000 | 0.00% | 2,156 |
| 2018-12-28 | 2018-12-24 | 0.109 | 32,000 | +2,000 | 0.00% | 3,488 |
| 2018-12-21 | 2018-12-19 | 0.113 | 30,000 | -2,000 | 0.00% | 3,390 |
| 2018-12-20 | 2018-12-18 | 0.116 | 32,000 | +12,000 | 0.00% | 3,712 |
| 2018-12-19 | 2018-12-17 | 0.105 | 20,000 | +20,000 | 0.00% | 2,100 |
| 2007-06-26 | 2007-06-22 | 30.528 | 0 |
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