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 | 0.730 | 46,000 | +0 | 0.00% | 33,580 |
| 2025-10-13 | 2025-10-09 | 0.720 | 46,000 | +0 | 0.00% | 33,120 |
| 2025-10-10 | 2025-10-08 | 0.710 | 46,000 | +0 | 0.00% | 32,660 |
| 2025-10-09 | 2025-10-06 | 0.740 | 46,000 | +0 | 0.00% | 34,040 |
| 2025-10-08 | 2025-10-03 | 0.720 | 46,000 | +0 | 0.00% | 33,120 |
| 2025-10-06 | 2025-10-02 | 0.740 | 46,000 | +0 | 0.00% | 34,040 |
| 2025-10-03 | 2025-09-30 | 0.730 | 46,000 | +0 | 0.00% | 33,580 |
| 2025-10-02 | 2025-09-29 | 0.720 | 46,000 | +0 | 0.00% | 33,120 |
| 2025-09-30 | 2025-09-26 | 0.740 | 46,000 | +0 | 0.00% | 34,040 |
| 2025-09-29 | 2025-09-25 | 0.750 | 46,000 | +0 | 0.00% | 34,500 |
| 2025-09-26 | 2025-09-24 | 0.770 | 46,000 | +0 | 0.00% | 35,420 |
| 2025-09-25 | 2025-09-23 | 0.780 | 46,000 | +0 | 0.00% | 35,880 |
| 2025-09-24 | 2025-09-22 | 0.780 | 46,000 | +0 | 0.00% | 35,880 |
| 2025-09-23 | 2025-09-19 | 0.800 | 46,000 | +0 | 0.00% | 36,800 |
| 2025-09-22 | 2025-09-18 | 0.800 | 46,000 | +0 | 0.00% | 36,800 |
| 2025-09-19 | 2025-09-17 | 0.780 | 46,000 | +0 | 0.00% | 35,880 |
| 2025-09-18 | 2025-09-16 | 0.780 | 46,000 | +0 | 0.00% | 35,880 |
| 2025-09-17 | 2025-09-15 | 0.770 | 46,000 | +0 | 0.00% | 35,420 |
| 2025-09-16 | 2025-09-12 | 0.810 | 46,000 | +0 | 0.00% | 37,260 |
| 2025-09-15 | 2025-09-11 | 0.820 | 46,000 | +0 | 0.00% | 37,720 |
| 2025-09-12 | 2025-09-10 | 0.820 | 46,000 | -38,000 | 0.00% | 37,720 |
| 2025-09-11 | 2025-09-09 | 0.820 | 84,000 | +38,000 | 0.01% | 68,880 |
| 2025-08-21 | 2025-08-19 | 1.140 | 46,000 | +1,000 | 0.00% | 52,440 |
| 2025-07-21 | 2025-07-17 | 0.610 | 45,000 | +25,000 | 0.00% | 27,450 |
| 2025-03-28 | 2025-03-26 | 0.700 | 20,000 | -10,000 | 0.00% | 14,000 |
| 2025-02-27 | 2025-02-25 | 0.710 | 30,000 | +7,000 | 0.00% | 21,300 |
| 2025-02-24 | 2025-02-20 | 0.770 | 23,000 | -1,000 | 0.00% | 17,710 |
| 2024-12-30 | 2024-12-24 | 0.700 | 24,000 | +348 | 0.00% | 16,804 |
| 2024-10-09 | 2024-10-07 | 1.096 | 23,652 | +9,855 | 0.00% | 25,920 |
| 2024-05-20 | 2024-05-16 | 1.847 | 13,797 | -10,841 | 0.00% | 25,480 |
| 2024-05-17 | 2024-05-14 | 1.928 | 24,638 | +10,841 | 0.00% | 47,501 |
| 2023-12-28 | 2023-12-22 | 1.710 | 13,797 | +41 | 0.00% | 23,590 |
| 2023-10-26 | 2023-10-24 | 2.514 | 13,756 | -1,965 | 0.00% | 34,580 |
| 2023-09-04 | 2023-08-30 | 3.951 | 15,721 | +172 | 0.00% | 62,119 |
| 2023-03-23 | 2023-03-21 | 7.172 | 15,549 | +972 | 0.00% | 111,518 |
| 2023-03-07 | 2023-03-03 | 8.098 | 14,577 | +971 | 0.00% | 118,047 |
| 2023-01-16 | 2023-01-12 | 9.775 | 13,606 | -971 | 0.00% | 133,004 |
| 2023-01-09 | 2023-01-05 | 8.644 | 14,577 | +971 | 0.00% | 125,996 |
| 2022-12-28 | 2022-12-22 | 7.644 | 13,606 | +109 | 0.00% | 104,011 |
| 2022-12-13 | 2022-12-09 | 7.904 | 13,497 | -964 | 0.00% | 106,677 |
| 2022-12-09 | 2022-12-07 | 6.514 | 14,461 | +964 | 0.00% | 94,197 |
| 2022-11-23 | 2022-11-21 | 5.487 | 13,497 | -964 | 0.00% | 74,058 |
| 2022-11-21 | 2022-11-17 | 5.964 | 14,461 | -2,893 | 0.00% | 86,247 |
| 2022-11-17 | 2022-11-15 | 6.151 | 17,354 | +964 | 0.00% | 106,742 |
| 2022-11-09 | 2022-11-07 | 5.394 | 16,390 | +964 | 0.00% | 88,402 |
| 2022-09-14 | 2022-09-09 | 5.539 | 15,426 | +965 | 0.00% | 85,443 |
| 2022-09-05 | 2022-09-01 | 5.614 | 14,461 | +113 | 0.00% | 81,185 |
| 2022-08-04 | 2022-08-02 | 6.921 | 14,348 | +13,391 | 0.00% | 99,301 |
| 2022-07-18 | 2022-07-14 | 7.590 | 957 | +957 | 0.00% | 7,264 |
| 2022-05-04 | 2022-04-29 | 8.395 | 0 | -957 | ||
| 2022-04-22 | 2022-04-20 | 8.468 | 957 | +957 | 0.00% | 8,104 |
| 2022-03-09 | 2022-03-07 | 7.695 | 0 | -957 | ||
| 2021-12-30 | 2021-12-28 | 11.924 | 957 | +9 | 0.00% | 11,411 |
| 2021-12-01 | 2021-11-29 | 13.275 | 948 | -6,633 | 0.00% | 12,585 |
| 2021-11-29 | 2021-11-25 | 13.739 | 7,581 | +7,581 | 0.00% | 104,156 |
| 2021-11-12 | 2021-11-10 | 13.570 | 0 | -5,686 | ||
| 2021-11-08 | 2021-11-04 | 13.401 | 5,686 | +5,686 | 0.00% | 76,201 |
| 2021-10-29 | 2021-10-27 | 12.072 | 0 | -948 | ||
| 2021-09-06 | 2021-09-02 | 11.682 | 948 | -947 | 0.00% | 11,075 |
| 2021-09-03 | 2021-09-01 | 11.746 | 1,895 | +959 | 0.00% | 22,259 |
| 2021-08-24 | 2021-08-20 | 10.849 | 936 | -937 | 0.00% | 10,155 |
| 2021-08-04 | 2021-08-02 | 13.049 | 1,873 | +937 | 0.00% | 24,440 |
| 2021-07-28 | 2021-07-26 | 12.771 | 936 | -2,810 | 0.00% | 11,954 |
| 2021-07-27 | 2021-07-23 | 13.882 | 3,746 | -936 | 0.00% | 52,001 |
| 2021-07-14 | 2021-07-12 | 15.654 | 4,682 | -13,111 | 0.00% | 73,294 |
| 2021-07-02 | 2021-06-29 | 15.911 | 17,793 | +2,809 | 0.00% | 283,097 |
| 2021-06-30 | 2021-06-28 | 15.911 | 14,984 | +4,683 | 0.00% | 238,404 |
| 2021-06-29 | 2021-06-25 | 16.060 | 10,301 | +2,809 | 0.00% | 165,435 |
| 2021-06-24 | 2021-06-22 | 15.014 | 7,492 | +3,746 | 0.00% | 112,482 |
| 2021-06-22 | 2021-06-18 | 13.754 | 3,746 | +937 | 0.00% | 51,521 |
| 2021-06-21 | 2021-06-17 | 13.647 | 2,809 | +2,809 | 0.00% | 38,334 |
| 2021-05-31 | 2021-05-27 | 14.117 | 0 | -936 | ||
| 2021-05-24 | 2021-05-20 | 11.725 | 936 | -937 | 0.00% | 10,974 |
| 2021-05-20 | 2021-05-17 | 11.960 | 1,873 | +937 | 0.00% | 22,400 |
| 2021-05-11 | 2021-05-07 | 11.212 | 936 | -1,873 | 0.00% | 10,495 |
| 2021-05-10 | 2021-05-06 | 10.785 | 2,809 | +2,809 | 0.00% | 30,295 |
| 2021-05-05 | 2021-05-03 | 9.674 | 0 | -3,746 | ||
| 2021-05-04 | 2021-04-30 | 9.963 | 3,746 | +3,746 | 0.00% | 37,321 |
| 2021-04-30 | 2021-04-28 | 9.941 | 0 | -936 | ||
| 2021-04-29 | 2021-04-27 | 10.315 | 936 | -7,492 | 0.00% | 9,655 |
| 2021-04-21 | 2021-04-19 | 9.055 | 8,428 | -2,810 | 0.00% | 76,317 |
| 2021-04-13 | 2021-04-09 | 8.009 | 11,238 | +3,746 | 0.00% | 90,002 |
| 2021-03-22 | 2021-03-18 | 7.603 | 7,492 | -936 | 0.00% | 56,961 |
| 2021-03-17 | 2021-03-15 | 6.994 | 8,428 | +2,809 | 0.00% | 58,948 |
| 2021-02-25 | 2021-02-23 | 8.115 | 5,619 | -14,984 | 0.00% | 45,601 |
| 2021-02-24 | 2021-02-22 | 8.660 | 20,603 | -1,873 | 0.00% | 178,423 |
| 2021-02-22 | 2021-02-18 | 7.891 | 22,476 | +1,873 | 0.00% | 177,363 |
| 2021-01-29 | 2021-01-27 | 6.471 | 20,603 | -1,873 | 0.00% | 133,322 |
| 2021-01-26 | 2021-01-22 | 6.450 | 22,476 | +14,984 | 0.00% | 144,963 |
| 2021-01-21 | 2021-01-19 | 6.087 | 7,492 | -2,809 | 0.00% | 45,601 |
| 2021-01-19 | 2021-01-15 | 6.172 | 10,301 | -937 | 0.00% | 63,578 |
| 2021-01-14 | 2021-01-12 | 6.172 | 11,238 | -936 | 0.00% | 69,361 |
| 2021-01-06 | 2021-01-04 | 6.375 | 12,174 | -937 | 0.00% | 77,608 |
| 2021-01-04 | 2020-12-29 | 6.471 | 13,111 | +65 | 0.00% | 84,842 |
| 2020-12-22 | 2020-12-18 | 6.503 | 13,046 | -932 | 0.00% | 84,842 |
| 2020-12-16 | 2020-12-14 | 6.493 | 13,978 | -2,795 | 0.00% | 90,753 |
| 2020-12-15 | 2020-12-11 | 6.010 | 16,773 | -1,864 | 0.00% | 100,799 |
| 2020-12-11 | 2020-12-09 | 5.859 | 18,637 | -23,296 | 0.00% | 109,201 |
| 2020-12-10 | 2020-12-08 | 5.881 | 41,933 | +932 | 0.00% | 246,601 |
| 2020-12-09 | 2020-12-07 | 5.956 | 41,001 | +932 | 0.00% | 244,200 |
| 2020-12-08 | 2020-12-04 | 5.881 | 40,069 | -3,727 | 0.00% | 235,640 |
| 2020-12-07 | 2020-12-03 | 5.849 | 43,796 | +16,773 | 0.00% | 256,147 |
| 2020-12-04 | 2020-12-02 | 5.806 | 27,023 | +7,454 | 0.00% | 156,888 |
| 2020-12-03 | 2020-12-01 | 5.570 | 19,569 | +932 | 0.00% | 108,992 |
| 2020-12-02 | 2020-11-30 | 5.387 | 18,637 | -16,773 | 0.00% | 100,401 |
| 2020-12-01 | 2020-11-27 | 5.655 | 35,410 | +13,046 | 0.00% | 200,261 |
| 2020-11-30 | 2020-11-26 | 6.106 | 22,364 | +6,523 | 0.00% | 136,559 |
| 2020-11-27 | 2020-11-25 | 6.053 | 15,841 | +9,318 | 0.00% | 95,878 |
| 2020-11-26 | 2020-11-24 | 5.870 | 6,523 | +2,796 | 0.00% | 38,291 |
| 2020-11-17 | 2020-11-13 | 5.419 | 3,727 | -932 | 0.00% | 20,198 |
| 2020-10-30 | 2020-10-28 | 4.722 | 4,659 | -3,728 | 0.00% | 21,999 |
| 2020-10-29 | 2020-10-27 | 4.700 | 8,387 | +2,796 | 0.00% | 39,422 |
| 2020-10-15 | 2020-10-12 | 4.904 | 5,591 | +932 | 0.00% | 27,420 |
| 2020-09-10 | 2020-09-08 | 4.829 | 4,659 | -932 | 0.00% | 22,499 |
| 2020-09-04 | 2020-09-02 | 4.743 | 5,591 | +932 | 0.00% | 26,520 |
| 2020-09-02 | 2020-08-31 | 4.788 | 4,659 | +85 | 0.00% | 22,307 |
| 2020-08-27 | 2020-08-25 | 4.668 | 4,574 | +915 | 0.00% | 21,350 |
| 2020-08-19 | 2020-08-17 | 4.810 | 3,659 | +1,829 | 0.00% | 17,599 |
| 2020-08-17 | 2020-08-13 | 4.646 | 1,830 | +1,830 | 0.00% | 8,502 |
| 2020-06-04 | 2020-06-02 | 4.351 | 0 | -915 | ||
| 2020-04-20 | 2020-04-16 | 4.471 | 915 | -915 | 0.00% | 4,091 |
| 2020-03-23 | 2020-03-19 | 3.891 | 1,830 | +915 | 0.00% | 7,121 |
| 2020-01-17 | 2020-01-15 | 5.739 | 915 | -2,744 | 0.00% | 5,251 |
| 2020-01-14 | 2020-01-10 | 5.684 | 3,659 | +2,744 | 0.00% | 20,798 |
| 2020-01-02 | 2019-12-27 | 6.028 | 915 | +26 | 0.00% | 5,515 |
| 2019-12-19 | 2019-12-17 | 5.893 | 889 | -1,779 | 0.00% | 5,239 |
| 2019-12-18 | 2019-12-16 | 5.904 | 2,668 | -3,557 | 0.00% | 15,752 |
| 2019-12-02 | 2019-11-28 | 6.264 | 6,225 | +890 | 0.00% | 38,993 |
| 2019-11-22 | 2019-11-20 | 6.062 | 5,335 | +889 | 0.00% | 32,338 |
| 2019-11-21 | 2019-11-19 | 6.343 | 4,446 | +1,778 | 0.00% | 28,199 |
| 2019-11-20 | 2019-11-18 | 5.904 | 2,668 | +890 | 0.00% | 15,752 |
| 2019-11-18 | 2019-11-14 | 5.870 | 1,778 | +1,778 | 0.00% | 10,437 |
| 2019-10-17 | 2019-10-15 | 5.769 | 0 | -889 | ||
| 2019-10-16 | 2019-10-14 | 5.814 | 889 | +889 | 0.00% | 5,169 |
| 2019-08-26 | 2019-08-22 | 7.151 | 0 | -860 | ||
| 2019-08-21 | 2019-08-19 | 7.384 | 860 | +860 | 0.00% | 6,350 |
| 2019-04-01 | 2019-03-28 | 6.965 | 0 | -860 | ||
| 2019-01-24 | 2019-01-22 | 6.232 | 860 | +860 | 0.00% | 5,360 |
| 2018-10-11 | 2018-10-09 | 5.131 | 0 | -836 | ||
| 2018-10-10 | 2018-10-08 | 5.215 | 836 | +836 | 0.00% | 4,359 |
| 2016-03-15 | 2016-03-11 | 4.129 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy