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 | 0.044 | 895,000 | +0 | 0.02% | 39,380 |
| 2025-10-13 | 2025-10-09 | 0.042 | 895,000 | +0 | 0.02% | 37,590 |
| 2025-10-10 | 2025-10-08 | 0.043 | 895,000 | +0 | 0.02% | 38,485 |
| 2025-10-09 | 2025-10-06 | 0.042 | 895,000 | +0 | 0.02% | 37,590 |
| 2025-10-08 | 2025-10-03 | 0.044 | 895,000 | +0 | 0.02% | 39,380 |
| 2025-10-06 | 2025-10-02 | 0.042 | 895,000 | +0 | 0.02% | 37,590 |
| 2025-10-03 | 2025-09-30 | 0.042 | 895,000 | +0 | 0.02% | 37,590 |
| 2025-10-02 | 2025-09-29 | 0.044 | 895,000 | +0 | 0.02% | 39,380 |
| 2025-09-30 | 2025-09-26 | 0.046 | 895,000 | +0 | 0.02% | 41,170 |
| 2025-09-29 | 2025-09-25 | 0.045 | 895,000 | +0 | 0.02% | 40,275 |
| 2025-09-26 | 2025-09-24 | 0.045 | 895,000 | +0 | 0.02% | 40,275 |
| 2025-09-25 | 2025-09-23 | 0.046 | 895,000 | +0 | 0.02% | 41,170 |
| 2025-09-24 | 2025-09-22 | 0.047 | 895,000 | +0 | 0.02% | 42,065 |
| 2025-09-23 | 2025-09-19 | 0.048 | 895,000 | +0 | 0.02% | 42,960 |
| 2025-09-22 | 2025-09-18 | 0.049 | 895,000 | +0 | 0.02% | 43,855 |
| 2025-09-19 | 2025-09-17 | 0.047 | 895,000 | +0 | 0.02% | 42,065 |
| 2025-09-18 | 2025-09-16 | 0.050 | 895,000 | +0 | 0.02% | 44,750 |
| 2025-09-17 | 2025-09-15 | 0.047 | 895,000 | +0 | 0.02% | 42,065 |
| 2025-09-16 | 2025-09-12 | 0.051 | 895,000 | +0 | 0.02% | 45,645 |
| 2025-09-15 | 2025-09-11 | 0.056 | 895,000 | +0 | 0.02% | 50,120 |
| 2025-09-12 | 2025-09-10 | 0.052 | 895,000 | +0 | 0.02% | 46,540 |
| 2025-09-11 | 2025-09-09 | 0.048 | 895,000 | +0 | 0.02% | 42,960 |
| 2025-09-10 | 2025-09-08 | 0.044 | 895,000 | +0 | 0.02% | 39,380 |
| 2025-09-09 | 2025-09-05 | 0.044 | 895,000 | +0 | 0.02% | 39,380 |
| 2025-09-08 | 2025-09-04 | 0.045 | 895,000 | +0 | 0.02% | 40,275 |
| 2025-09-05 | 2025-09-03 | 0.043 | 895,000 | +0 | 0.02% | 38,485 |
| 2025-09-04 | 2025-09-02 | 0.049 | 895,000 | +0 | 0.02% | 43,855 |
| 2025-09-03 | 2025-09-01 | 0.047 | 895,000 | +0 | 0.02% | 42,065 |
| 2025-09-02 | 2025-08-29 | 0.047 | 895,000 | +0 | 0.02% | 42,065 |
| 2025-09-01 | 2025-08-28 | 0.049 | 895,000 | +0 | 0.02% | 43,855 |
| 2025-08-29 | 2025-08-27 | 0.049 | 895,000 | +0 | 0.02% | 43,855 |
| 2025-08-28 | 2025-08-26 | 0.051 | 895,000 | +0 | 0.02% | 45,645 |
| 2025-08-27 | 2025-08-25 | 0.049 | 895,000 | +0 | 0.02% | 43,855 |
| 2025-08-26 | 2025-08-22 | 0.045 | 895,000 | +0 | 0.02% | 40,275 |
| 2025-08-25 | 2025-08-21 | 0.039 | 895,000 | +0 | 0.02% | 34,905 |
| 2025-08-22 | 2025-08-20 | 0.038 | 895,000 | +0 | 0.02% | 34,010 |
| 2025-08-21 | 2025-08-19 | 0.036 | 895,000 | +0 | 0.02% | 32,220 |
| 2025-08-20 | 2025-08-18 | 0.039 | 895,000 | +0 | 0.02% | 34,905 |
| 2025-08-19 | 2025-08-15 | 0.039 | 895,000 | +0 | 0.02% | 34,905 |
| 2025-08-18 | 2025-08-14 | 0.037 | 895,000 | +0 | 0.02% | 33,115 |
| 2025-08-15 | 2025-08-13 | 0.038 | 895,000 | +0 | 0.02% | 34,010 |
| 2025-08-14 | 2025-08-12 | 0.038 | 895,000 | +0 | 0.02% | 34,010 |
| 2025-08-13 | 2025-08-11 | 0.040 | 895,000 | +0 | 0.02% | 35,800 |
| 2025-08-12 | 2025-08-08 | 0.034 | 895,000 | +0 | 0.02% | 30,430 |
| 2025-08-11 | 2025-08-07 | 0.038 | 895,000 | +0 | 0.02% | 34,010 |
| 2025-08-08 | 2025-08-06 | 0.038 | 895,000 | +0 | 0.02% | 34,010 |
| 2025-08-07 | 2025-08-05 | 0.038 | 895,000 | +0 | 0.02% | 34,010 |
| 2025-08-06 | 2025-08-04 | 0.038 | 895,000 | +0 | 0.02% | 34,010 |
| 2025-08-05 | 2025-08-01 | 0.038 | 895,000 | +0 | 0.02% | 34,010 |
| 2025-08-04 | 2025-07-31 | 0.033 | 895,000 | +0 | 0.02% | 29,535 |
| 2025-08-01 | 2025-07-30 | 0.033 | 895,000 | +0 | 0.02% | 29,535 |
| 2025-07-31 | 2025-07-29 | 0.033 | 895,000 | +0 | 0.02% | 29,535 |
| 2025-07-30 | 2025-07-28 | 0.036 | 895,000 | +0 | 0.02% | 32,220 |
| 2025-07-29 | 2025-07-25 | 0.035 | 895,000 | +0 | 0.02% | 31,325 |
| 2025-07-28 | 2025-07-24 | 0.035 | 895,000 | +0 | 0.02% | 31,325 |
| 2025-07-25 | 2025-07-23 | 0.035 | 895,000 | +0 | 0.02% | 31,325 |
| 2025-07-24 | 2025-07-22 | 0.034 | 895,000 | +0 | 0.02% | 30,430 |
| 2025-07-23 | 2025-07-21 | 0.035 | 895,000 | +0 | 0.02% | 31,325 |
| 2025-07-22 | 2025-07-18 | 0.035 | 895,000 | +0 | 0.02% | 31,325 |
| 2025-07-21 | 2025-07-17 | 0.034 | 895,000 | +0 | 0.02% | 30,430 |
| 2025-07-18 | 2025-07-16 | 0.034 | 895,000 | +0 | 0.02% | 30,430 |
| 2025-07-17 | 2025-07-15 | 0.034 | 895,000 | +0 | 0.02% | 30,430 |
| 2025-07-16 | 2025-07-14 | 0.034 | 895,000 | +0 | 0.02% | 30,430 |
| 2025-07-15 | 2025-07-11 | 0.034 | 895,000 | +0 | 0.02% | 30,430 |
| 2025-07-14 | 2025-07-10 | 0.034 | 895,000 | +0 | 0.02% | 30,430 |
| 2025-07-11 | 2025-07-09 | 0.033 | 895,000 | +0 | 0.02% | 29,535 |
| 2025-07-10 | 2025-07-08 | 0.034 | 895,000 | +0 | 0.02% | 30,430 |
| 2025-07-09 | 2025-07-07 | 0.038 | 895,000 | +0 | 0.02% | 34,010 |
| 2025-07-08 | 2025-07-04 | 0.039 | 895,000 | +0 | 0.02% | 34,905 |
| 2025-07-07 | 2025-07-03 | 0.039 | 895,000 | +0 | 0.02% | 34,905 |
| 2025-07-04 | 2025-07-02 | 0.039 | 895,000 | +0 | 0.02% | 34,905 |
| 2025-07-03 | 2025-06-30 | 0.039 | 895,000 | +0 | 0.02% | 34,905 |
| 2025-07-02 | 2025-06-27 | 0.039 | 895,000 | +0 | 0.02% | 34,905 |
| 2025-06-30 | 2025-06-26 | 0.039 | 895,000 | +0 | 0.02% | 34,905 |
| 2025-06-27 | 2025-06-25 | 0.036 | 895,000 | +0 | 0.02% | 32,220 |
| 2025-06-26 | 2025-06-24 | 0.036 | 895,000 | +0 | 0.02% | 32,220 |
| 2025-06-25 | 2025-06-23 | 0.038 | 895,000 | +0 | 0.02% | 34,010 |
| 2025-06-24 | 2025-06-20 | 0.038 | 895,000 | +0 | 0.02% | 34,010 |
| 2025-06-23 | 2025-06-19 | 0.038 | 895,000 | +0 | 0.02% | 34,010 |
| 2025-06-20 | 2025-06-18 | 0.036 | 895,000 | +0 | 0.02% | 32,220 |
| 2025-06-19 | 2025-06-17 | 0.038 | 895,000 | +0 | 0.02% | 34,010 |
| 2025-06-18 | 2025-06-16 | 0.038 | 895,000 | +0 | 0.02% | 34,010 |
| 2025-06-17 | 2025-06-13 | 0.036 | 895,000 | +0 | 0.02% | 32,220 |
| 2025-06-16 | 2025-06-12 | 0.034 | 895,000 | +0 | 0.02% | 30,430 |
| 2025-06-13 | 2025-06-11 | 0.035 | 895,000 | +0 | 0.02% | 31,325 |
| 2025-06-12 | 2025-06-10 | 0.033 | 895,000 | -75,000 | 0.02% | 29,535 |
| 2025-06-10 | 2025-06-06 | 0.033 | 970,000 | +5,000 | 0.02% | 32,010 |
| 2025-06-09 | 2025-06-05 | 0.042 | 965,000 | +5,000 | 0.02% | 40,530 |
| 2025-05-02 | 2025-04-29 | 0.039 | 960,000 | +30,000 | 0.02% | 37,440 |
| 2025-04-25 | 2025-04-23 | 0.044 | 930,000 | +35,000 | 0.02% | 40,920 |
| 2025-03-27 | 2025-03-25 | 0.030 | 895,000 | -225,000 | 0.02% | 26,850 |
| 2025-03-18 | 2025-03-14 | 0.034 | 1,120,000 | +225,000 | 0.03% | 38,080 |
| 2024-05-27 | 2024-05-23 | 0.030 | 895,000 | -20,000 | 0.02% | 26,850 |
| 2024-05-22 | 2024-05-20 | 0.041 | 915,000 | +20,000 | 0.02% | 37,515 |
| 2024-04-15 | 2024-04-11 | 0.026 | 895,000 | -15,000 | 0.02% | 23,270 |
| 2024-04-12 | 2024-04-10 | 0.026 | 910,000 | -100,000 | 0.02% | 23,660 |
| 2024-02-21 | 2024-02-19 | 0.043 | 1,010,000 | +115,000 | 0.03% | 43,430 |
| 2022-10-05 | 2022-09-30 | 0.144 | 895,000 | -50,000 | 0.02% | 128,880 |
| 2021-05-24 | 2021-05-20 | 0.248 | 945,000 | +5,000 | 0.02% | 234,360 |
| 2021-04-15 | 2021-04-13 | 0.250 | 940,000 | -90,000 | 0.02% | 235,000 |
| 2020-12-03 | 2020-12-01 | 0.295 | 1,030,000 | -190,000 | 0.03% | 303,850 |
| 2020-11-19 | 2020-11-17 | 0.290 | 1,220,000 | -320,000 | 0.03% | 353,800 |
| 2020-11-16 | 2020-11-12 | 0.265 | 1,540,000 | -75,000 | 0.04% | 408,100 |
| 2020-11-11 | 2020-11-09 | 0.270 | 1,615,000 | -80,000 | 0.04% | 436,050 |
| 2020-11-05 | 2020-11-03 | 0.265 | 1,695,000 | -70,000 | 0.04% | 449,175 |
| 2020-11-03 | 2020-10-30 | 0.270 | 1,765,000 | -75,000 | 0.04% | 476,550 |
| 2020-11-02 | 2020-10-29 | 0.260 | 1,840,000 | -65,000 | 0.05% | 478,400 |
| 2020-10-21 | 2020-10-19 | 0.280 | 1,905,000 | -375,000 | 0.05% | 533,400 |
| 2020-07-02 | 2020-06-29 | 0.315 | 2,280,000 | -100,000 | 0.06% | 718,200 |
| 2020-05-26 | 2020-05-22 | 0.244 | 2,380,000 | +185,000 | 0.06% | 580,720 |
| 2020-05-25 | 2020-05-21 | 0.265 | 2,195,000 | +20,000 | 0.06% | 581,675 |
| 2020-04-23 | 2020-04-21 | 0.290 | 2,175,000 | +15,000 | 0.06% | 630,750 |
| 2020-04-20 | 2020-04-16 | 0.295 | 2,160,000 | +20,000 | 0.06% | 637,200 |
| 2020-04-15 | 2020-04-09 | 0.290 | 2,140,000 | +85,000 | 0.05% | 620,600 |
| 2020-04-14 | 2020-04-08 | 0.280 | 2,055,000 | +85,000 | 0.05% | 575,400 |
| 2020-04-09 | 2020-04-07 | 0.290 | 1,970,000 | +10,000 | 0.05% | 571,300 |
| 2020-03-31 | 2020-03-27 | 0.285 | 1,960,000 | +50,000 | 0.05% | 558,600 |
| 2020-03-30 | 2020-03-26 | 0.280 | 1,910,000 | +325,000 | 0.05% | 534,800 |
| 2020-03-24 | 2020-03-20 | 0.280 | 1,585,000 | +110,000 | 0.04% | 443,800 |
| 2020-03-18 | 2020-03-16 | 0.250 | 1,475,000 | -350,000 | 0.04% | 368,750 |
| 2020-03-16 | 2020-03-12 | 0.270 | 1,825,000 | -220,000 | 0.05% | 492,750 |
| 2020-02-25 | 2020-02-21 | 0.275 | 2,045,000 | +15,000 | 0.05% | 562,375 |
| 2020-02-19 | 2020-02-17 | 0.270 | 2,030,000 | -35,000 | 0.05% | 548,100 |
| 2019-05-20 | 2019-05-16 | 0.260 | 2,065,000 | +5,000 | 0.05% | 536,900 |
| 2019-05-16 | 2019-05-14 | 0.275 | 2,060,000 | -5,000 | 0.05% | 566,500 |
| 2019-05-10 | 2019-05-08 | 0.275 | 2,065,000 | -5,000 | 0.05% | 567,875 |
| 2019-05-09 | 2019-05-07 | 0.295 | 2,070,000 | +30,000 | 0.05% | 610,650 |
| 2019-04-10 | 2019-04-08 | 0.340 | 2,040,000 | -70,000 | 0.05% | 693,600 |
| 2019-03-25 | 2019-03-21 | 0.315 | 2,110,000 | -40,000 | 0.05% | 664,650 |
| 2019-03-18 | 2019-03-14 | 0.305 | 2,150,000 | +5,000 | 0.05% | 655,750 |
| 2019-03-07 | 2019-03-05 | 0.295 | 2,145,000 | +105,000 | 0.05% | 632,775 |
| 2019-03-06 | 2019-03-04 | 0.320 | 2,040,000 | +40,000 | 0.05% | 652,800 |
| 2019-03-05 | 2019-03-01 | 0.320 | 2,000,000 | +30,000 | 0.05% | 640,000 |
| 2019-03-04 | 2019-02-28 | 0.335 | 1,970,000 | +380,000 | 0.05% | 659,950 |
| 2019-03-01 | 2019-02-27 | 0.270 | 1,590,000 | +220,000 | 0.04% | 429,300 |
| 2019-02-28 | 2019-02-26 | 0.275 | 1,370,000 | +250,000 | 0.03% | 376,750 |
| 2019-02-26 | 2019-02-22 | 0.275 | 1,120,000 | +30,000 | 0.03% | 308,000 |
| 2019-02-22 | 2019-02-20 | 0.280 | 1,090,000 | +15,000 | 0.03% | 305,200 |
| 2019-02-21 | 2019-02-19 | 0.280 | 1,075,000 | +30,000 | 0.03% | 301,000 |
| 2019-02-19 | 2019-02-15 | 0.280 | 1,045,000 | +100,000 | 0.03% | 292,600 |
| 2019-02-18 | 2019-02-14 | 0.280 | 945,000 | +20,000 | 0.02% | 264,600 |
| 2019-02-13 | 2019-02-11 | 0.290 | 925,000 | +20,000 | 0.02% | 268,250 |
| 2019-02-01 | 2019-01-30 | 0.285 | 905,000 | +55,000 | 0.02% | 257,925 |
| 2019-01-30 | 2019-01-28 | 0.280 | 850,000 | +40,000 | 0.02% | 238,000 |
| 2019-01-11 | 2019-01-09 | 0.310 | 810,000 | +15,000 | 0.02% | 251,100 |
| 2019-01-07 | 2019-01-03 | 0.320 | 795,000 | -35,000 | 0.02% | 254,400 |
| 2019-01-04 | 2019-01-02 | 0.315 | 830,000 | -160,000 | 0.02% | 261,450 |
| 2018-12-27 | 2018-12-20 | 0.320 | 990,000 | +30,000 | 0.03% | 316,800 |
| 2018-12-19 | 2018-12-17 | 0.325 | 960,000 | -560,000 | 0.02% | 312,000 |
| 2018-12-13 | 2018-12-11 | 0.355 | 1,520,000 | +475,000 | 0.04% | 539,600 |
| 2018-12-10 | 2018-12-06 | 0.360 | 1,045,000 | +20,000 | 0.03% | 376,200 |
| 2018-12-07 | 2018-12-05 | 0.360 | 1,025,000 | +15,000 | 0.03% | 369,000 |
| 2018-12-06 | 2018-12-04 | 0.370 | 1,010,000 | +270,000 | 0.03% | 373,700 |
| 2018-12-05 | 2018-12-03 | 0.370 | 740,000 | +120,000 | 0.02% | 273,800 |
| 2018-12-03 | 2018-11-29 | 0.370 | 620,000 | +165,000 | 0.02% | 229,400 |
| 2018-11-30 | 2018-11-28 | 0.390 | 455,000 | +40,000 | 0.01% | 177,450 |
| 2018-11-29 | 2018-11-27 | 0.395 | 415,000 | +65,000 | 0.01% | 163,925 |
| 2018-11-28 | 2018-11-26 | 0.395 | 350,000 | +10,000 | 0.01% | 138,250 |
| 2018-11-27 | 2018-11-23 | 0.400 | 340,000 | +35,000 | 0.01% | 136,000 |
| 2018-11-23 | 2018-11-21 | 0.400 | 305,000 | +120,000 | 0.01% | 122,000 |
| 2018-11-22 | 2018-11-20 | 0.400 | 185,000 | +185,000 | 0.00% | 74,000 |
| 2007-06-26 | 2007-06-22 | 99.912 | 0 |
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