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 | 0.610 | 136,000 | +0 | 0.00% | 82,960 |
| 2025-10-13 | 2025-10-09 | 0.620 | 136,000 | +0 | 0.00% | 84,320 |
| 2025-10-10 | 2025-10-08 | 0.630 | 136,000 | -2,000 | 0.00% | 85,680 |
| 2025-10-09 | 2025-10-06 | 0.630 | 138,000 | +24,000 | 0.00% | 86,940 |
| 2025-09-23 | 2025-09-19 | 0.680 | 114,000 | +26,000 | 0.00% | 77,520 |
| 2025-09-22 | 2025-09-18 | 0.710 | 88,000 | +4,000 | 0.00% | 62,480 |
| 2025-09-18 | 2025-09-16 | 0.680 | 84,000 | +10,000 | 0.00% | 57,120 |
| 2025-09-04 | 2025-09-02 | 0.500 | 74,000 | -4,000 | 0.00% | 37,000 |
| 2025-08-22 | 2025-08-20 | 0.495 | 78,000 | -2,000 | 0.00% | 38,610 |
| 2025-08-18 | 2025-08-14 | 0.520 | 80,000 | -2,000 | 0.00% | 41,600 |
| 2025-07-31 | 2025-07-29 | 0.510 | 82,000 | +46,000 | 0.00% | 41,820 |
| 2025-06-11 | 2025-06-09 | 0.520 | 36,000 | -22,000 | 0.00% | 18,720 |
| 2025-06-06 | 2025-06-04 | 0.520 | 58,000 | -2,000 | 0.00% | 30,160 |
| 2024-11-28 | 2024-11-26 | 0.400 | 60,000 | +2,000 | 0.00% | 24,000 |
| 2024-10-29 | 2024-10-25 | 0.420 | 58,000 | -8,000 | 0.00% | 24,360 |
| 2024-06-13 | 2024-06-11 | 0.445 | 66,000 | +22,000 | 0.00% | 29,370 |
| 2024-05-07 | 2024-05-03 | 0.450 | 44,000 | +8,000 | 0.00% | 19,800 |
| 2023-08-15 | 2023-08-11 | 0.860 | 36,000 | +2,000 | 0.00% | 30,960 |
| 2023-06-20 | 2023-06-16 | 1.010 | 34,000 | -12,000 | 0.00% | 34,340 |
| 2023-05-08 | 2023-05-04 | 1.130 | 46,000 | +32,000 | 0.00% | 51,980 |
| 2023-05-04 | 2023-05-02 | 1.090 | 14,000 | +12,000 | 0.00% | 15,260 |
| 2023-04-11 | 2023-04-04 | 1.340 | 2,000 | -14,000 | 0.00% | 2,680 |
| 2023-03-08 | 2023-03-06 | 1.340 | 16,000 | -4,000 | 0.00% | 21,440 |
| 2023-03-07 | 2023-03-03 | 1.290 | 20,000 | +6,000 | 0.00% | 25,800 |
| 2023-03-03 | 2023-03-01 | 1.260 | 14,000 | +4,000 | 0.00% | 17,640 |
| 2023-03-02 | 2023-02-28 | 1.310 | 10,000 | -4,000 | 0.00% | 13,100 |
| 2022-11-23 | 2022-11-21 | 1.300 | 14,000 | +12,000 | 0.00% | 18,200 |
| 2022-06-27 | 2022-06-23 | 1.290 | 2,000 | -16,000 | 0.00% | 2,580 |
| 2022-06-21 | 2022-06-17 | 1.350 | 18,000 | -8,000 | 0.00% | 24,300 |
| 2022-06-20 | 2022-06-16 | 1.430 | 26,000 | +24,000 | 0.00% | 37,180 |
| 2022-02-09 | 2022-02-07 | 1.860 | 2,000 | -4,000 | 0.00% | 3,720 |
| 2022-01-28 | 2022-01-26 | 1.680 | 6,000 | +4,000 | 0.00% | 10,080 |
| 2021-11-03 | 2021-11-01 | 3.510 | 2,000 | -2,000 | 0.00% | 7,020 |
| 2021-10-28 | 2021-10-26 | 4.760 | 4,000 | +2,000 | 0.00% | 19,040 |
| 2021-06-08 | 2021-06-04 | 7.833 | 2,000 | +31 | 0.00% | 15,665 |
| 2021-05-20 | 2021-05-17 | 7.884 | 1,969 | +1,969 | 0.00% | 15,523 |
| 2021-04-27 | 2021-04-23 | 7.172 | 0 | -9,843 | ||
| 2021-04-20 | 2021-04-16 | 6.441 | 9,843 | +9,843 | 0.00% | 63,398 |
| 2020-11-16 | 2020-11-12 | 7.206 | 0 | -130,162 | ||
| 2020-09-24 | 2020-09-22 | 6.702 | 130,162 | +19,427 | 0.00% | 872,341 |
| 2020-09-09 | 2020-09-07 | 7.217 | 110,735 | -3,885 | 0.00% | 799,142 |
| 2020-09-07 | 2020-09-03 | 7.371 | 114,620 | -19,427 | 0.00% | 844,879 |
| 2020-08-05 | 2020-08-03 | 7.690 | 134,047 | -5,828 | 0.00% | 1,030,858 |
| 2020-08-04 | 2020-07-31 | 7.711 | 139,875 | +5,828 | 0.00% | 1,078,557 |
| 2020-08-03 | 2020-07-30 | 7.433 | 134,047 | -5,828 | 0.00% | 996,358 |
| 2020-07-29 | 2020-07-27 | 7.402 | 139,875 | +1,942 | 0.00% | 1,035,357 |
| 2020-07-27 | 2020-07-23 | 7.515 | 137,933 | +3,886 | 0.00% | 1,036,602 |
| 2020-07-17 | 2020-07-15 | 7.392 | 134,047 | +25,255 | 0.00% | 990,838 |
| 2020-07-16 | 2020-07-14 | 7.206 | 108,792 | -21,370 | 0.00% | 784,000 |
| 2020-07-15 | 2020-07-13 | 7.021 | 130,162 | -21,370 | 0.00% | 913,881 |
| 2020-07-10 | 2020-07-08 | 6.826 | 151,532 | +60,224 | 0.00% | 1,034,282 |
| 2020-07-07 | 2020-07-03 | 6.856 | 91,308 | -54,396 | 0.00% | 626,043 |
| 2020-06-11 | 2020-06-09 | 6.928 | 145,704 | +145,704 | 0.00% | 1,009,503 |
| 2020-04-16 | 2020-04-14 | 6.462 | 0 | -3,844 | ||
| 2020-03-31 | 2020-03-27 | 5.880 | 3,844 | -3,844 | 0.00% | 22,601 |
| 2020-03-19 | 2020-03-17 | 5.318 | 7,688 | -3,844 | 0.00% | 40,882 |
| 2020-02-18 | 2020-02-14 | 6.296 | 11,532 | -1,921 | 0.00% | 72,603 |
| 2020-02-11 | 2020-02-07 | 6.369 | 13,453 | +1,921 | 0.00% | 85,677 |
| 2020-02-06 | 2020-02-04 | 6.058 | 11,532 | +142 | 0.00% | 69,860 |
| 2019-12-06 | 2019-12-04 | 5.689 | 11,390 | -15,187 | 0.00% | 64,800 |
| 2019-12-05 | 2019-12-03 | 5.436 | 26,577 | +1,899 | 0.00% | 144,481 |
| 2019-12-04 | 2019-12-02 | 5.205 | 24,678 | +13,288 | 0.00% | 128,438 |
| 2019-08-15 | 2019-08-13 | 3.909 | 11,390 | +5,695 | 0.00% | 44,520 |
| 2019-08-02 | 2019-07-31 | 4.130 | 5,695 | +5,695 | 0.00% | 23,520 |
| 2019-08-01 | 2019-07-30 | 4.193 | 0 | -3,797 | ||
| 2019-07-26 | 2019-07-24 | 4.067 | 3,797 | +3,797 | 0.00% | 15,441 |
| 2019-03-08 | 2019-03-06 | 3.476 | 0 | -1,864 | ||
| 2019-03-04 | 2019-02-28 | 3.358 | 1,864 | +1,864 | 0.00% | 6,259 |
| 2019-02-12 | 2019-02-08 | 3.813 | 0 | -1,830 | ||
| 2019-02-11 | 2019-02-04 | 3.857 | 1,830 | +1,830 | 0.00% | 7,058 |
| 2018-08-24 | 2018-08-22 | 3.977 | 0 | -1,830 | ||
| 2018-08-23 | 2018-08-21 | 4.065 | 1,830 | +1,830 | 0.00% | 7,438 |
| 2018-08-16 | 2018-08-14 | 4.054 | 0 | -9,152 | ||
| 2018-08-15 | 2018-08-13 | 3.715 | 9,152 | +9,152 | 0.00% | 33,999 |
| 2017-03-02 | 2017-02-28 | 2.362 | 0 |
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