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 | 0.068 | 78,000 | +0 | 0.01% | 5,304 |
| 2025-10-13 | 2025-10-09 | 0.067 | 78,000 | +0 | 0.01% | 5,226 |
| 2025-10-10 | 2025-10-08 | 0.069 | 78,000 | +0 | 0.01% | 5,382 |
| 2025-10-09 | 2025-10-06 | 0.069 | 78,000 | +0 | 0.01% | 5,382 |
| 2025-10-08 | 2025-10-03 | 0.064 | 78,000 | +0 | 0.01% | 4,992 |
| 2025-10-06 | 2025-10-02 | 0.067 | 78,000 | +0 | 0.01% | 5,226 |
| 2025-10-03 | 2025-09-30 | 0.066 | 78,000 | +0 | 0.01% | 5,148 |
| 2025-10-02 | 2025-09-29 | 0.068 | 78,000 | +0 | 0.01% | 5,304 |
| 2025-09-30 | 2025-09-26 | 0.072 | 78,000 | +0 | 0.01% | 5,616 |
| 2025-09-29 | 2025-09-25 | 0.064 | 78,000 | +0 | 0.01% | 4,992 |
| 2025-09-26 | 2025-09-24 | 0.070 | 78,000 | +0 | 0.01% | 5,460 |
| 2025-09-25 | 2025-09-23 | 0.068 | 78,000 | +0 | 0.01% | 5,304 |
| 2025-09-24 | 2025-09-22 | 0.068 | 78,000 | +0 | 0.01% | 5,304 |
| 2025-09-23 | 2025-09-19 | 0.069 | 78,000 | +0 | 0.01% | 5,382 |
| 2025-09-22 | 2025-09-18 | 0.069 | 78,000 | +0 | 0.01% | 5,382 |
| 2025-09-19 | 2025-09-17 | 0.069 | 78,000 | +0 | 0.01% | 5,382 |
| 2025-09-18 | 2025-09-16 | 0.069 | 78,000 | +0 | 0.01% | 5,382 |
| 2025-09-17 | 2025-09-15 | 0.066 | 78,000 | +0 | 0.01% | 5,148 |
| 2025-09-16 | 2025-09-12 | 0.063 | 78,000 | +0 | 0.01% | 4,914 |
| 2025-09-15 | 2025-09-11 | 0.069 | 78,000 | +0 | 0.01% | 5,382 |
| 2025-09-12 | 2025-09-10 | 0.073 | 78,000 | +0 | 0.01% | 5,694 |
| 2025-09-11 | 2025-09-09 | 0.074 | 78,000 | +0 | 0.01% | 5,772 |
| 2025-09-10 | 2025-09-08 | 0.075 | 78,000 | +0 | 0.01% | 5,850 |
| 2025-09-09 | 2025-09-05 | 0.071 | 78,000 | +0 | 0.01% | 5,538 |
| 2025-09-08 | 2025-09-04 | 0.054 | 78,000 | +0 | 0.01% | 4,212 |
| 2025-09-05 | 2025-09-03 | 0.054 | 78,000 | +0 | 0.01% | 4,212 |
| 2025-09-04 | 2025-09-02 | 0.057 | 78,000 | +0 | 0.01% | 4,446 |
| 2025-09-03 | 2025-09-01 | 0.057 | 78,000 | +0 | 0.01% | 4,446 |
| 2025-09-02 | 2025-08-29 | 0.056 | 78,000 | +0 | 0.01% | 4,368 |
| 2025-09-01 | 2025-08-28 | 0.061 | 78,000 | +0 | 0.01% | 4,758 |
| 2025-08-29 | 2025-08-27 | 0.062 | 78,000 | +0 | 0.01% | 4,836 |
| 2025-08-28 | 2025-08-26 | 0.062 | 78,000 | +0 | 0.01% | 4,836 |
| 2025-08-27 | 2025-08-25 | 0.065 | 78,000 | +0 | 0.01% | 5,070 |
| 2025-08-26 | 2025-08-22 | 0.060 | 78,000 | +0 | 0.01% | 4,680 |
| 2025-08-25 | 2025-08-21 | 0.062 | 78,000 | +0 | 0.01% | 4,836 |
| 2025-08-22 | 2025-08-20 | 0.052 | 78,000 | +0 | 0.01% | 4,056 |
| 2025-08-21 | 2025-08-19 | 0.058 | 78,000 | +0 | 0.01% | 4,524 |
| 2025-08-20 | 2025-08-18 | 0.058 | 78,000 | +0 | 0.01% | 4,524 |
| 2025-08-19 | 2025-08-15 | 0.058 | 78,000 | +0 | 0.01% | 4,524 |
| 2025-08-18 | 2025-08-14 | 0.058 | 78,000 | +0 | 0.01% | 4,524 |
| 2025-08-15 | 2025-08-13 | 0.055 | 78,000 | +0 | 0.01% | 4,290 |
| 2025-08-14 | 2025-08-12 | 0.059 | 78,000 | +0 | 0.01% | 4,602 |
| 2025-08-13 | 2025-08-11 | 0.052 | 78,000 | +0 | 0.01% | 4,056 |
| 2025-08-12 | 2025-08-08 | 0.052 | 78,000 | +0 | 0.01% | 4,056 |
| 2025-08-11 | 2025-08-07 | 0.052 | 78,000 | +0 | 0.01% | 4,056 |
| 2025-08-08 | 2025-08-06 | 0.056 | 78,000 | +0 | 0.01% | 4,368 |
| 2025-08-07 | 2025-08-05 | 0.067 | 78,000 | +0 | 0.01% | 5,226 |
| 2025-08-06 | 2025-08-04 | 0.067 | 78,000 | +0 | 0.01% | 5,226 |
| 2025-08-05 | 2025-08-01 | 0.067 | 78,000 | +0 | 0.01% | 5,226 |
| 2025-08-04 | 2025-07-31 | 0.067 | 78,000 | -22,000 | 0.01% | 5,226 |
| 2025-05-30 | 2025-05-28 | 0.054 | 100,000 | -50,000 | 0.02% | 5,400 |
| 2025-02-26 | 2025-02-24 | 0.118 | 150,000 | -50,000 | 0.02% | 17,700 |
| 2025-02-18 | 2025-02-14 | 0.079 | 200,000 | -100,000 | 0.03% | 15,800 |
| 2023-05-23 | 2023-05-19 | 0.036 | 300,000 | +100,000 | 0.05% | 10,800 |
| 2023-04-25 | 2023-04-21 | 0.059 | 200,000 | +100,000 | 0.03% | 11,800 |
| 2023-02-16 | 2023-02-14 | 0.081 | 100,000 | +100,000 | 0.02% | 8,100 |
| 2022-10-07 | 2022-10-05 | 0.140 | 0 | -60,000 | ||
| 2022-10-05 | 2022-09-30 | 0.140 | 60,000 | -20,000 | 0.01% | 8,400 |
| 2022-03-03 | 2022-03-01 | 0.104 | 80,000 | +80,000 | 0.01% | 8,320 |
| 2021-07-13 | 2021-07-09 | 0.100 | 0 | -2,000 | ||
| 2021-07-09 | 2021-07-07 | 0.110 | 2,000 | +2,000 | 0.00% | 220 |
| 2020-06-30 | 2020-06-26 | 0.043 | 0 | -4,000 | ||
| 2020-02-24 | 2020-02-20 | 0.048 | 4,000 | +4,000 | 0.00% | 192 |
| 2020-02-03 | 2020-01-30 | 0.044 | 0 | -12,000 | ||
| 2019-12-03 | 2019-11-29 | 0.059 | 12,000 | +12,000 | 0.00% | 708 |
| 2019-11-20 | 2019-11-18 | 0.060 | 0 | -10,000 | ||
| 2019-09-16 | 2019-09-12 | 0.098 | 10,000 | +10,000 | 0.00% | 980 |
| 2019-08-30 | 2019-08-28 | 0.049 | 0 | -2,000 | ||
| 2019-08-20 | 2019-08-16 | 0.061 | 2,000 | -10,000 | 0.00% | 122 |
| 2019-04-23 | 2019-04-17 | 0.171 | 12,000 | +4,000 | 0.00% | 2,052 |
| 2019-04-02 | 2019-03-29 | 0.170 | 8,000 | +6,000 | 0.00% | 1,360 |
| 2019-03-21 | 2019-03-19 | 0.179 | 2,000 | -6,000 | 0.00% | 358 |
| 2019-03-07 | 2019-03-05 | 0.175 | 8,000 | +6,000 | 0.00% | 1,400 |
| 2019-03-06 | 2019-03-04 | 0.180 | 2,000 | -4,000 | 0.00% | 360 |
| 2018-12-27 | 2018-12-20 | 0.200 | 6,000 | -2,000 | 0.00% | 1,200 |
| 2018-10-15 | 2018-10-11 | 0.260 | 8,000 | -8,000 | 0.00% | 2,080 |
| 2018-10-10 | 2018-10-08 | 0.280 | 16,000 | +6,000 | 0.00% | 4,480 |
| 2018-10-08 | 2018-10-04 | 0.300 | 10,000 | +8,000 | 0.00% | 3,000 |
| 2018-10-04 | 2018-10-02 | 0.320 | 2,000 | +2,000 | 0.00% | 640 |
| 2016-06-29 | 2016-06-27 | 1.700 | 0 |
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