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 | 0.800 | 1,500 | +0 | 0.00% | 1,200 |
| 2025-10-13 | 2025-10-09 | 0.800 | 1,500 | +0 | 0.00% | 1,200 |
| 2025-10-10 | 2025-10-08 | 0.800 | 1,500 | +0 | 0.00% | 1,200 |
| 2025-10-09 | 2025-10-06 | 0.800 | 1,500 | +0 | 0.00% | 1,200 |
| 2025-10-08 | 2025-10-03 | 0.800 | 1,500 | +0 | 0.00% | 1,200 |
| 2025-10-06 | 2025-10-02 | 0.800 | 1,500 | +0 | 0.00% | 1,200 |
| 2025-10-03 | 2025-09-30 | 0.700 | 1,500 | +0 | 0.00% | 1,050 |
| 2025-10-02 | 2025-09-29 | 0.700 | 1,500 | +0 | 0.00% | 1,050 |
| 2025-09-30 | 2025-09-26 | 0.700 | 1,500 | +0 | 0.00% | 1,050 |
| 2025-09-29 | 2025-09-25 | 0.700 | 1,500 | +0 | 0.00% | 1,050 |
| 2025-09-26 | 2025-09-24 | 0.700 | 1,500 | +0 | 0.00% | 1,050 |
| 2025-09-25 | 2025-09-23 | 0.700 | 1,500 | +0 | 0.00% | 1,050 |
| 2025-09-24 | 2025-09-22 | 0.700 | 1,500 | +0 | 0.00% | 1,050 |
| 2025-09-23 | 2025-09-19 | 0.700 | 1,500 | +0 | 0.00% | 1,050 |
| 2025-09-22 | 2025-09-18 | 0.700 | 1,500 | +0 | 0.00% | 1,050 |
| 2025-09-19 | 2025-09-17 | 0.700 | 1,500 | +0 | 0.00% | 1,050 |
| 2025-09-18 | 2025-09-16 | 0.740 | 1,500 | +0 | 0.00% | 1,110 |
| 2025-09-17 | 2025-09-15 | 0.750 | 1,500 | +0 | 0.00% | 1,125 |
| 2025-09-16 | 2025-09-12 | 0.770 | 1,500 | +0 | 0.00% | 1,155 |
| 2025-09-15 | 2025-09-11 | 0.800 | 1,500 | +0 | 0.00% | 1,200 |
| 2025-09-12 | 2025-09-10 | 0.800 | 1,500 | +500 | 0.00% | 1,200 |
| 2025-06-17 | 2025-06-13 | 1.100 | 1,000 | +1,000 | 0.00% | 1,100 |
| 2019-05-24 | 2019-05-22 | 5.251 | 0 | -1,901 | ||
| 2019-04-24 | 2019-04-18 | 5.156 | 1,901 | -1,900 | 0.00% | 9,802 |
| 2019-04-18 | 2019-04-16 | 5.735 | 3,801 | -951 | 0.00% | 21,799 |
| 2019-03-25 | 2019-03-21 | 5.872 | 4,752 | -1,900 | 0.00% | 27,903 |
| 2019-03-21 | 2019-03-19 | 5.935 | 6,652 | -1,901 | 0.00% | 39,479 |
| 2019-03-06 | 2019-03-04 | 6.230 | 8,553 | +951 | 0.00% | 53,281 |
| 2019-02-22 | 2019-02-20 | 6.419 | 7,602 | -951 | 0.00% | 48,797 |
| 2019-02-21 | 2019-02-19 | 6.209 | 8,553 | +951 | 0.00% | 53,101 |
| 2019-02-15 | 2019-02-13 | 6.766 | 7,602 | -951 | 0.00% | 51,437 |
| 2019-01-22 | 2019-01-18 | 6.914 | 8,553 | -950 | 0.00% | 59,131 |
| 2019-01-18 | 2019-01-16 | 6.787 | 9,503 | -950 | 0.00% | 64,499 |
| 2019-01-15 | 2019-01-11 | 6.408 | 10,453 | +950 | 0.00% | 66,987 |
| 2019-01-07 | 2019-01-03 | 6.629 | 9,503 | +950 | 0.00% | 62,999 |
| 2018-11-19 | 2018-11-15 | 7.471 | 8,553 | +475 | 0.00% | 63,902 |
| 2018-11-07 | 2018-11-05 | 6.030 | 8,078 | +476 | 0.00% | 48,707 |
| 2018-11-01 | 2018-10-30 | 6.303 | 7,602 | +475 | 0.00% | 47,917 |
| 2018-10-29 | 2018-10-25 | 6.619 | 7,127 | +475 | 0.00% | 47,173 |
| 2018-10-26 | 2018-10-24 | 6.682 | 6,652 | +475 | 0.00% | 44,449 |
| 2018-10-19 | 2018-10-16 | 7.050 | 6,177 | +475 | 0.00% | 43,550 |
| 2018-10-16 | 2018-10-12 | 7.156 | 5,702 | +950 | 0.00% | 40,801 |
| 2018-10-15 | 2018-10-11 | 7.355 | 4,752 | +476 | 0.00% | 34,953 |
| 2018-10-12 | 2018-10-10 | 7.566 | 4,276 | +475 | 0.00% | 32,352 |
| 2018-10-10 | 2018-10-08 | 7.745 | 3,801 | +475 | 0.00% | 29,438 |
| 2018-10-03 | 2018-09-28 | 7.892 | 3,326 | +475 | 0.00% | 26,249 |
| 2018-09-24 | 2018-09-20 | 7.566 | 2,851 | +475 | 0.00% | 21,571 |
| 2018-09-14 | 2018-09-12 | 7.598 | 2,376 | +475 | 0.00% | 18,052 |
| 2018-09-10 | 2018-09-06 | 7.766 | 1,901 | +476 | 0.00% | 14,763 |
| 2018-09-03 | 2018-08-30 | 7.840 | 1,425 | +475 | 0.00% | 11,171 |
| 2018-08-10 | 2018-08-08 | 8.008 | 950 | +950 | 0.00% | 7,608 |
| 2017-01-20 | 2017-01-18 | 7.773 | 0 |
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