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 | 0.510 | 4,200 | +0 | 0.01% | 2,142 |
| 2025-10-13 | 2025-10-09 | 0.530 | 4,200 | +0 | 0.01% | 2,226 |
| 2025-10-10 | 2025-10-08 | 0.540 | 4,200 | +0 | 0.01% | 2,268 |
| 2025-10-09 | 2025-10-06 | 0.560 | 4,200 | +0 | 0.01% | 2,352 |
| 2025-10-08 | 2025-10-03 | 0.560 | 4,200 | +0 | 0.01% | 2,352 |
| 2025-10-06 | 2025-10-02 | 0.540 | 4,200 | +0 | 0.01% | 2,268 |
| 2025-10-03 | 2025-09-30 | 0.530 | 4,200 | +0 | 0.01% | 2,226 |
| 2025-10-02 | 2025-09-29 | 0.560 | 4,200 | +0 | 0.01% | 2,352 |
| 2025-09-30 | 2025-09-26 | 0.560 | 4,200 | +0 | 0.01% | 2,352 |
| 2025-09-29 | 2025-09-25 | 0.570 | 4,200 | +0 | 0.01% | 2,394 |
| 2025-09-26 | 2025-09-24 | 0.630 | 4,200 | +0 | 0.01% | 2,646 |
| 2025-09-25 | 2025-09-23 | 0.650 | 4,200 | +0 | 0.01% | 2,730 |
| 2025-09-24 | 2025-09-22 | 0.620 | 4,200 | +0 | 0.01% | 2,604 |
| 2025-09-23 | 2025-09-19 | 0.620 | 4,200 | +0 | 0.01% | 2,604 |
| 2025-09-22 | 2025-09-18 | 0.640 | 4,200 | +0 | 0.01% | 2,688 |
| 2025-09-19 | 2025-09-17 | 0.630 | 4,200 | +0 | 0.01% | 2,646 |
| 2025-09-18 | 2025-09-16 | 0.600 | 4,200 | +0 | 0.01% | 2,520 |
| 2025-09-17 | 2025-09-15 | 0.540 | 4,200 | +0 | 0.01% | 2,268 |
| 2025-09-16 | 2025-09-12 | 0.520 | 4,200 | +0 | 0.01% | 2,184 |
| 2025-09-15 | 2025-09-11 | 0.485 | 4,200 | +0 | 0.01% | 2,037 |
| 2025-09-12 | 2025-09-10 | 0.520 | 4,200 | +0 | 0.01% | 2,184 |
| 2025-09-11 | 2025-09-09 | 0.530 | 4,200 | +0 | 0.01% | 2,226 |
| 2025-09-10 | 2025-09-08 | 0.540 | 4,200 | +0 | 0.01% | 2,268 |
| 2025-09-09 | 2025-09-05 | 0.540 | 4,200 | +0 | 0.01% | 2,268 |
| 2025-09-08 | 2025-09-04 | 0.560 | 4,200 | +0 | 0.01% | 2,352 |
| 2025-09-05 | 2025-09-03 | 0.560 | 4,200 | +0 | 0.01% | 2,352 |
| 2025-09-04 | 2025-09-02 | 0.550 | 4,200 | +0 | 0.01% | 2,310 |
| 2025-09-03 | 2025-09-01 | 0.530 | 4,200 | +0 | 0.01% | 2,226 |
| 2025-09-02 | 2025-08-29 | 0.560 | 4,200 | +0 | 0.01% | 2,352 |
| 2025-09-01 | 2025-08-28 | 0.590 | 4,200 | +0 | 0.01% | 2,478 |
| 2025-08-29 | 2025-08-27 | 0.570 | 4,200 | +0 | 0.01% | 2,394 |
| 2025-08-28 | 2025-08-26 | 0.730 | 4,200 | +0 | 0.01% | 3,066 |
| 2025-08-27 | 2025-08-25 | 0.500 | 4,200 | +0 | 0.01% | 2,100 |
| 2025-08-26 | 2025-08-22 | 0.510 | 4,200 | +0 | 0.01% | 2,142 |
| 2025-08-25 | 2025-08-21 | 0.495 | 4,200 | +0 | 0.01% | 2,079 |
| 2025-08-22 | 2025-08-20 | 0.415 | 4,200 | +0 | 0.01% | 1,743 |
| 2025-08-21 | 2025-08-19 | 0.440 | 4,200 | +0 | 0.01% | 1,848 |
| 2025-08-20 | 2025-08-18 | 0.460 | 4,200 | +0 | 0.01% | 1,932 |
| 2025-08-19 | 2025-08-15 | 0.445 | 4,200 | +0 | 0.01% | 1,869 |
| 2025-08-18 | 2025-08-14 | 0.475 | 4,200 | +0 | 0.01% | 1,995 |
| 2025-08-15 | 2025-08-13 | 0.425 | 4,200 | +0 | 0.01% | 1,785 |
| 2025-08-14 | 2025-08-12 | 0.680 | 4,200 | +0 | 0.01% | 2,856 |
| 2025-08-13 | 2025-08-11 | 0.630 | 4,200 | +0 | 0.01% | 2,646 |
| 2025-08-12 | 2025-08-08 | 0.700 | 4,200 | +0 | 0.01% | 2,940 |
| 2025-08-11 | 2025-08-07 | 0.660 | 4,200 | +0 | 0.01% | 2,772 |
| 2025-08-08 | 2025-08-06 | 0.700 | 4,200 | +0 | 0.01% | 2,940 |
| 2025-08-07 | 2025-08-05 | 0.720 | 4,200 | +0 | 0.01% | 3,024 |
| 2025-08-06 | 2025-08-04 | 0.760 | 4,200 | +0 | 0.01% | 3,192 |
| 2025-08-05 | 2025-08-01 | 0.760 | 4,200 | +0 | 0.01% | 3,192 |
| 2025-08-04 | 2025-07-31 | 0.780 | 4,200 | +0 | 0.01% | 3,276 |
| 2025-08-01 | 2025-07-30 | 0.780 | 4,200 | +0 | 0.01% | 3,276 |
| 2025-07-31 | 2025-07-29 | 0.790 | 4,200 | +0 | 0.01% | 3,318 |
| 2025-07-30 | 2025-07-28 | 0.830 | 4,200 | +0 | 0.01% | 3,486 |
| 2025-07-29 | 2025-07-25 | 0.790 | 4,200 | +0 | 0.01% | 3,318 |
| 2025-07-28 | 2025-07-24 | 0.820 | 4,200 | +0 | 0.01% | 3,444 |
| 2025-07-25 | 2025-07-23 | 0.880 | 4,200 | +0 | 0.01% | 3,696 |
| 2025-07-24 | 2025-07-22 | 0.810 | 4,200 | +0 | 0.01% | 3,402 |
| 2025-07-23 | 2025-07-21 | 0.730 | 4,200 | +0 | 0.01% | 3,066 |
| 2025-07-22 | 2025-07-18 | 0.790 | 4,200 | +0 | 0.01% | 3,318 |
| 2025-07-21 | 2025-07-17 | 0.790 | 4,200 | +0 | 0.01% | 3,318 |
| 2025-07-18 | 2025-07-16 | 0.920 | 4,200 | +0 | 0.01% | 3,864 |
| 2025-07-17 | 2025-07-15 | 0.900 | 4,200 | +0 | 0.01% | 3,780 |
| 2025-07-16 | 2025-07-14 | 0.730 | 4,200 | +0 | 0.01% | 3,066 |
| 2025-07-15 | 2025-07-11 | 0.790 | 4,200 | +0 | 0.01% | 3,318 |
| 2025-07-14 | 2025-07-10 | 0.670 | 4,200 | +0 | 0.01% | 2,814 |
| 2025-07-11 | 2025-07-09 | 0.660 | 4,200 | +0 | 0.01% | 2,772 |
| 2025-07-10 | 2025-07-08 | 0.670 | 4,200 | +0 | 0.01% | 2,814 |
| 2025-07-09 | 2025-07-07 | 0.710 | 4,200 | +0 | 0.01% | 2,982 |
| 2025-07-08 | 2025-07-04 | 0.660 | 4,200 | +0 | 0.01% | 2,772 |
| 2025-07-07 | 2025-07-03 | 0.730 | 4,200 | +0 | 0.01% | 3,066 |
| 2025-07-04 | 2025-07-02 | 0.730 | 4,200 | +0 | 0.01% | 3,066 |
| 2025-07-03 | 2025-06-30 | 0.750 | 4,200 | +0 | 0.01% | 3,150 |
| 2025-07-02 | 2025-06-27 | 0.740 | 4,200 | +0 | 0.01% | 3,108 |
| 2025-06-30 | 2025-06-26 | 0.660 | 4,200 | +0 | 0.01% | 2,772 |
| 2025-06-27 | 2025-06-25 | 0.660 | 4,200 | +0 | 0.01% | 2,772 |
| 2025-06-26 | 2025-06-24 | 0.710 | 4,200 | +0 | 0.01% | 2,982 |
| 2025-06-25 | 2025-06-23 | 0.620 | 4,200 | +0 | 0.01% | 2,604 |
| 2025-06-24 | 2025-06-20 | 0.790 | 4,200 | +0 | 0.01% | 3,318 |
| 2025-06-23 | 2025-06-19 | 0.780 | 4,200 | +0 | 0.01% | 3,276 |
| 2025-06-20 | 2025-06-18 | 0.820 | 4,200 | +0 | 0.01% | 3,444 |
| 2025-06-19 | 2025-06-17 | 0.800 | 4,200 | +0 | 0.01% | 3,360 |
| 2025-06-18 | 2025-06-16 | 0.500 | 4,200 | +0 | 0.01% | 2,100 |
| 2025-06-17 | 2025-06-13 | 0.470 | 4,200 | +0 | 0.01% | 1,974 |
| 2025-06-16 | 2025-06-12 | 0.490 | 4,200 | +0 | 0.01% | 2,058 |
| 2025-06-13 | 2025-06-11 | 0.480 | 4,200 | +0 | 0.01% | 2,016 |
| 2025-06-12 | 2025-06-10 | 0.455 | 4,200 | +0 | 0.01% | 1,911 |
| 2025-06-11 | 2025-06-09 | 0.445 | 4,200 | +0 | 0.01% | 1,869 |
| 2025-06-10 | 2025-06-06 | 0.440 | 4,200 | +0 | 0.01% | 1,848 |
| 2025-06-09 | 2025-06-05 | 0.460 | 4,200 | +0 | 0.01% | 1,932 |
| 2025-06-06 | 2025-06-04 | 0.490 | 4,200 | +0 | 0.01% | 2,058 |
| 2025-06-05 | 2025-06-03 | 0.490 | 4,200 | +0 | 0.01% | 2,058 |
| 2025-06-04 | 2025-06-02 | 0.490 | 4,200 | +0 | 0.01% | 2,058 |
| 2025-06-03 | 2025-05-30 | 0.420 | 4,200 | +0 | 0.01% | 1,764 |
| 2025-06-02 | 2025-05-29 | 0.420 | 4,200 | +0 | 0.01% | 1,764 |
| 2025-05-30 | 2025-05-28 | 0.430 | 4,200 | +0 | 0.01% | 1,806 |
| 2025-05-29 | 2025-05-27 | 0.445 | 4,200 | +0 | 0.01% | 1,869 |
| 2025-05-28 | 2025-05-26 | 0.455 | 4,200 | +0 | 0.01% | 1,911 |
| 2025-05-27 | 2025-05-23 | 0.450 | 4,200 | +0 | 0.01% | 1,890 |
| 2025-05-26 | 2025-05-22 | 0.430 | 4,200 | +0 | 0.01% | 1,806 |
| 2025-05-23 | 2025-05-21 | 0.475 | 4,200 | +0 | 0.01% | 1,995 |
| 2025-05-22 | 2025-05-20 | 0.450 | 4,200 | +0 | 0.01% | 1,890 |
| 2025-05-21 | 2025-05-19 | 0.425 | 4,200 | +0 | 0.01% | 1,785 |
| 2025-05-20 | 2025-05-16 | 0.405 | 4,200 | +0 | 0.01% | 1,701 |
| 2025-05-19 | 2025-05-15 | 0.395 | 4,200 | +0 | 0.01% | 1,659 |
| 2025-05-16 | 2025-05-14 | 0.395 | 4,200 | +0 | 0.01% | 1,659 |
| 2025-05-15 | 2025-05-13 | 0.405 | 4,200 | +0 | 0.01% | 1,701 |
| 2025-05-14 | 2025-05-12 | 0.410 | 4,200 | +0 | 0.01% | 1,722 |
| 2025-05-13 | 2025-05-09 | 0.410 | 4,200 | +0 | 0.01% | 1,722 |
| 2025-05-12 | 2025-05-08 | 0.460 | 4,200 | +0 | 0.01% | 1,932 |
| 2025-05-09 | 2025-05-07 | 0.470 | 4,200 | +0 | 0.01% | 1,974 |
| 2025-05-08 | 2025-05-06 | 0.470 | 4,200 | +0 | 0.01% | 1,974 |
| 2025-05-07 | 2025-05-02 | 0.470 | 4,200 | +0 | 0.01% | 1,974 |
| 2025-05-06 | 2025-04-30 | 0.500 | 4,200 | +0 | 0.01% | 2,100 |
| 2025-05-02 | 2025-04-29 | 0.500 | 4,200 | +0 | 0.01% | 2,100 |
| 2025-04-30 | 2025-04-28 | 0.490 | 4,200 | +0 | 0.01% | 2,058 |
| 2025-04-29 | 2025-04-25 | 0.485 | 4,200 | +0 | 0.01% | 2,037 |
| 2025-04-28 | 2025-04-24 | 0.485 | 4,200 | +0 | 0.01% | 2,037 |
| 2025-04-25 | 2025-04-23 | 0.425 | 4,200 | +0 | 0.01% | 1,785 |
| 2025-04-24 | 2025-04-22 | 0.420 | 4,200 | +0 | 0.01% | 1,764 |
| 2025-04-23 | 2025-04-17 | 0.480 | 4,200 | +0 | 0.01% | 2,016 |
| 2025-04-22 | 2025-04-16 | 0.425 | 4,200 | +0 | 0.01% | 1,785 |
| 2025-04-17 | 2025-04-15 | 0.405 | 4,200 | +0 | 0.01% | 1,701 |
| 2025-04-16 | 2025-04-14 | 0.405 | 4,200 | +0 | 0.01% | 1,701 |
| 2025-04-15 | 2025-04-11 | 0.405 | 4,200 | +0 | 0.01% | 1,701 |
| 2025-04-14 | 2025-04-10 | 0.410 | 4,200 | +0 | 0.01% | 1,722 |
| 2025-04-11 | 2025-04-09 | 0.450 | 4,200 | +0 | 0.01% | 1,890 |
| 2025-04-10 | 2025-04-08 | 0.450 | 4,200 | +0 | 0.01% | 1,890 |
| 2025-04-09 | 2025-04-07 | 0.380 | 4,200 | +0 | 0.01% | 1,596 |
| 2025-04-08 | 2025-04-03 | 0.440 | 4,200 | +0 | 0.01% | 1,848 |
| 2025-04-07 | 2025-04-02 | 0.435 | 4,200 | +0 | 0.01% | 1,827 |
| 2025-04-03 | 2025-04-01 | 0.440 | 4,200 | +0 | 0.01% | 1,848 |
| 2025-04-02 | 2025-03-31 | 0.460 | 4,200 | +0 | 0.01% | 1,932 |
| 2025-04-01 | 2025-03-28 | 0.510 | 4,200 | +0 | 0.01% | 2,142 |
| 2025-03-31 | 2025-03-27 | 0.550 | 4,200 | +0 | 0.01% | 2,310 |
| 2025-03-28 | 2025-03-26 | 0.470 | 4,200 | +0 | 0.01% | 1,974 |
| 2025-03-27 | 2025-03-25 | 0.485 | 4,200 | +0 | 0.01% | 2,037 |
| 2025-03-26 | 2025-03-24 | 0.445 | 4,200 | +0 | 0.01% | 1,869 |
| 2025-03-25 | 2025-03-21 | 0.360 | 4,200 | +0 | 0.01% | 1,512 |
| 2025-03-24 | 2025-03-20 | 0.380 | 4,200 | +0 | 0.01% | 1,596 |
| 2025-03-21 | 2025-03-19 | 0.375 | 4,200 | +0 | 0.01% | 1,575 |
| 2025-03-20 | 2025-03-18 | 0.425 | 4,200 | +0 | 0.01% | 1,785 |
| 2025-03-19 | 2025-03-17 | 0.450 | 4,200 | +0 | 0.01% | 1,890 |
| 2025-03-18 | 2025-03-14 | 0.440 | 4,200 | +0 | 0.01% | 1,848 |
| 2025-03-17 | 2025-03-13 | 0.435 | 4,200 | +0 | 0.01% | 1,827 |
| 2025-03-14 | 2025-03-12 | 0.510 | 4,200 | +0 | 0.01% | 2,142 |
| 2025-03-13 | 2025-03-11 | 0.900 | 4,200 | +0 | 0.01% | 3,780 |
| 2025-03-12 | 2025-03-10 | 0.900 | 4,200 | +0 | 0.01% | 3,780 |
| 2025-03-11 | 2025-03-07 | 1.220 | 4,200 | +0 | 0.01% | 5,124 |
| 2025-03-10 | 2025-03-06 | 1.240 | 4,200 | +0 | 0.01% | 5,208 |
| 2025-03-07 | 2025-03-05 | 1.240 | 4,200 | +0 | 0.01% | 5,208 |
| 2025-03-06 | 2025-03-04 | 1.610 | 4,200 | +0 | 0.01% | 6,762 |
| 2025-03-05 | 2025-03-03 | 1.850 | 4,200 | +0 | 0.01% | 7,770 |
| 2025-03-04 | 2025-02-28 | 1.850 | 4,200 | +0 | 0.01% | 7,770 |
| 2025-03-03 | 2025-02-27 | 1.850 | 4,200 | +0 | 0.01% | 7,770 |
| 2025-02-28 | 2025-02-26 | 1.900 | 4,200 | +0 | 0.01% | 7,980 |
| 2025-02-27 | 2025-02-25 | 1.900 | 4,200 | +0 | 0.01% | 7,980 |
| 2025-02-26 | 2025-02-24 | 2.450 | 4,200 | +0 | 0.01% | 10,290 |
| 2025-02-25 | 2025-02-21 | 2.500 | 4,200 | +0 | 0.01% | 10,500 |
| 2025-02-24 | 2025-02-20 | 2.550 | 4,200 | +0 | 0.01% | 10,710 |
| 2020-06-05 | 2020-06-03 | 13.250 | 4,200 | +2,000 | 0.01% | 55,650 |
| 2020-06-02 | 2020-05-29 | 12.750 | 2,200 | +800 | 0.01% | 28,050 |
| 2020-06-01 | 2020-05-28 | 12.150 | 1,400 | +400 | 0.00% | 17,010 |
| 2020-03-31 | 2020-03-27 | 14.250 | 1,000 | -200 | 0.00% | 14,250 |
| 2020-03-13 | 2020-03-11 | 15.500 | 1,200 | +200 | 0.00% | 18,600 |
| 2020-02-06 | 2020-02-04 | 19.500 | 1,000 | -100 | 0.00% | 19,500 |
| 2020-02-05 | 2020-02-03 | 19.000 | 1,100 | -400 | 0.00% | 20,900 |
| 2020-02-04 | 2020-01-31 | 19.750 | 1,500 | -600 | 0.00% | 29,625 |
| 2020-02-03 | 2020-01-30 | 19.750 | 2,100 | -1,200 | 0.01% | 41,475 |
| 2020-01-31 | 2020-01-29 | 20.000 | 3,300 | +400 | 0.01% | 66,000 |
| 2020-01-23 | 2020-01-21 | 21.250 | 2,900 | -100 | 0.01% | 61,625 |
| 2020-01-09 | 2020-01-07 | 22.000 | 3,000 | -400 | 0.01% | 66,000 |
| 2020-01-07 | 2020-01-03 | 20.250 | 3,400 | -400 | 0.01% | 68,850 |
| 2020-01-02 | 2019-12-27 | 24.000 | 3,800 | +1,200 | 0.01% | 91,200 |
| 2019-12-27 | 2019-12-20 | 28.500 | 2,600 | +200 | 0.01% | 74,100 |
| 2019-12-23 | 2019-12-19 | 29.000 | 2,400 | -200 | 0.01% | 69,600 |
| 2019-12-20 | 2019-12-18 | 29.000 | 2,600 | +400 | 0.01% | 75,400 |
| 2019-12-16 | 2019-12-12 | 29.500 | 2,200 | -400 | 0.01% | 64,900 |
| 2019-12-11 | 2019-12-09 | 24.000 | 2,600 | +200 | 0.01% | 62,400 |
| 2019-12-09 | 2019-12-05 | 28.000 | 2,400 | +200 | 0.01% | 67,200 |
| 2019-12-05 | 2019-12-03 | 38.000 | 2,200 | -600 | 0.01% | 83,600 |
| 2019-12-03 | 2019-11-29 | 34.000 | 2,800 | +200 | 0.01% | 95,200 |
| 2019-11-28 | 2019-11-26 | 40.000 | 2,600 | +200 | 0.01% | 104,000 |
| 2019-11-27 | 2019-11-25 | 39.500 | 2,400 | +200 | 0.01% | 94,800 |
| 2019-08-19 | 2019-08-15 | 45.000 | 2,200 | -200 | 0.01% | 99,000 |
| 2019-08-16 | 2019-08-14 | 45.500 | 2,400 | +200 | 0.01% | 109,200 |
| 2019-08-15 | 2019-08-13 | 45.500 | 2,200 | -200 | 0.01% | 100,100 |
| 2019-08-14 | 2019-08-12 | 45.000 | 2,400 | +200 | 0.01% | 108,000 |
| 2019-08-13 | 2019-08-09 | 45.000 | 2,200 | -400 | 0.01% | 99,000 |
| 2019-08-12 | 2019-08-08 | 41.500 | 2,600 | +200 | 0.01% | 107,900 |
| 2019-08-09 | 2019-08-07 | 44.500 | 2,400 | +100 | 0.01% | 106,800 |
| 2019-08-08 | 2019-08-06 | 45.500 | 2,300 | +100 | 0.01% | 104,650 |
| 2019-07-02 | 2019-06-27 | 55.000 | 2,200 | +1,000 | 0.01% | 121,000 |
| 2019-06-28 | 2019-06-26 | 54.000 | 1,200 | +1,000 | 0.00% | 64,800 |
| 2019-06-26 | 2019-06-24 | 57.500 | 200 | -2,200 | 0.00% | 11,500 |
| 2019-05-30 | 2019-05-28 | 65.500 | 2,400 | -100 | 0.01% | 157,200 |
| 2019-05-22 | 2019-05-20 | 73.000 | 2,500 | +400 | 0.01% | 182,500 |
| 2019-05-17 | 2019-05-15 | 70.500 | 2,100 | +100 | 0.01% | 148,050 |
| 2019-05-06 | 2019-05-02 | 63.000 | 2,000 | +2,000 | 0.01% | 126,000 |
| 2019-04-23 | 2019-04-17 | 79.500 | 0 | -800 | ||
| 2018-09-03 | 2018-08-30 | 74.750 | 800 | +800 | 0.00% | 59,800 |
| 2018-08-28 | 2018-08-24 | 93.500 | 0 | -2,000 | ||
| 2018-08-20 | 2018-08-16 | 77.750 | 2,000 | +400 | 0.01% | 155,500 |
| 2018-08-08 | 2018-08-06 | 63.750 | 1,600 | +1,600 | 0.00% | 102,000 |
| 2018-05-17 | 2018-05-15 | 46.250 | 0 | -1,200 | ||
| 2018-05-16 | 2018-05-14 | 47.500 | 1,200 | +1,200 | 0.00% | 57,000 |
| 2018-05-15 | 2018-05-11 | 43.125 | 0 | -1,200 | ||
| 2018-05-14 | 2018-05-10 | 36.625 | 1,200 | +1,200 | 0.00% | 43,950 |
| 2016-11-10 | 2016-11-08 | 59.500 | 0 |
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