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 | 1.310 | 60,347 | +0 | 0.00% | 79,055 |
| 2025-10-13 | 2025-10-09 | 1.330 | 60,347 | +0 | 0.00% | 80,262 |
| 2025-10-10 | 2025-10-08 | 1.420 | 60,347 | +0 | 0.00% | 85,693 |
| 2025-10-09 | 2025-10-06 | 1.380 | 60,347 | +0 | 0.00% | 83,279 |
| 2025-10-08 | 2025-10-03 | 1.390 | 60,347 | +0 | 0.00% | 83,882 |
| 2025-10-06 | 2025-10-02 | 1.320 | 60,347 | +0 | 0.00% | 79,658 |
| 2025-10-03 | 2025-09-30 | 1.290 | 60,347 | +0 | 0.00% | 77,848 |
| 2025-10-02 | 2025-09-29 | 1.240 | 60,347 | +0 | 0.00% | 74,830 |
| 2025-09-30 | 2025-09-26 | 1.170 | 60,347 | +0 | 0.00% | 70,606 |
| 2025-09-29 | 2025-09-25 | 1.190 | 60,347 | +0 | 0.00% | 71,813 |
| 2025-09-26 | 2025-09-24 | 1.210 | 60,347 | +0 | 0.00% | 73,020 |
| 2025-09-25 | 2025-09-23 | 1.220 | 60,347 | +0 | 0.00% | 73,623 |
| 2025-09-24 | 2025-09-22 | 1.230 | 60,347 | +0 | 0.00% | 74,227 |
| 2025-09-23 | 2025-09-19 | 1.270 | 60,347 | +0 | 0.00% | 76,641 |
| 2025-09-22 | 2025-09-18 | 1.290 | 60,347 | +0 | 0.00% | 77,848 |
| 2025-09-19 | 2025-09-17 | 1.320 | 60,347 | +1,000 | 0.00% | 79,658 |
| 2025-09-17 | 2025-09-15 | 1.240 | 59,347 | -100,000 | 0.00% | 73,590 |
| 2025-09-16 | 2025-09-12 | 1.350 | 159,347 | +100,000 | 0.01% | 215,118 |
| 2025-08-20 | 2025-08-18 | 1.130 | 59,347 | -5,000 | 0.00% | 67,062 |
| 2025-07-29 | 2025-07-25 | 1.100 | 64,347 | -11,000 | 0.00% | 70,782 |
| 2025-07-16 | 2025-07-14 | 1.110 | 75,347 | -5,000 | 0.00% | 83,635 |
| 2025-07-15 | 2025-07-11 | 1.130 | 80,347 | +25,000 | 0.00% | 90,792 |
| 2025-06-26 | 2025-06-24 | 0.880 | 55,347 | +12,000 | 0.00% | 48,705 |
| 2025-06-13 | 2025-06-11 | 0.920 | 43,347 | +10,000 | 0.00% | 39,879 |
| 2025-05-09 | 2025-05-07 | 0.870 | 33,347 | -112 | 0.00% | 29,012 |
| 2025-05-07 | 2025-05-02 | 0.820 | 33,459 | -2,000 | 0.00% | 27,436 |
| 2025-05-02 | 2025-04-29 | 0.820 | 35,459 | -3,000 | 0.00% | 29,076 |
| 2025-04-17 | 2025-04-15 | 0.900 | 38,459 | +9,459 | 0.00% | 34,613 |
| 2025-04-11 | 2025-04-09 | 0.790 | 29,000 | -8,000 | 0.00% | 22,910 |
| 2025-03-19 | 2025-03-17 | 0.980 | 37,000 | +2,000 | 0.00% | 36,260 |
| 2025-03-13 | 2025-03-11 | 0.910 | 35,000 | +5,000 | 0.00% | 31,850 |
| 2025-03-12 | 2025-03-10 | 0.900 | 30,000 | -4,000 | 0.00% | 27,000 |
| 2025-03-11 | 2025-03-07 | 1.496 | 34,000 | -10,000 | 0.00% | 50,847 |
| 2025-03-10 | 2025-03-06 | 1.470 | 44,000 | +12,706 | 0.00% | 64,678 |
| 2025-02-27 | 2025-02-25 | 1.342 | 31,294 | -3,911 | 0.00% | 42,000 |
| 2025-02-26 | 2025-02-24 | 1.380 | 35,205 | -2,347 | 0.00% | 48,599 |
| 2025-02-14 | 2025-02-12 | 1.508 | 37,552 | +7,823 | 0.00% | 56,639 |
| 2025-01-03 | 2024-12-31 | 1.547 | 29,729 | -31,294 | 0.00% | 45,980 |
| 2024-12-27 | 2024-12-20 | 1.534 | 61,023 | -3,129 | 0.01% | 93,600 |
| 2024-12-19 | 2024-12-17 | 1.611 | 64,152 | -28,164 | 0.01% | 103,320 |
| 2024-12-17 | 2024-12-13 | 1.393 | 92,316 | -15,647 | 0.01% | 128,619 |
| 2024-12-05 | 2024-12-03 | 1.342 | 107,963 | +3,911 | 0.01% | 144,900 |
| 2024-12-04 | 2024-12-02 | 1.240 | 104,052 | +78,235 | 0.01% | 129,010 |
| 2024-12-03 | 2024-11-29 | 1.163 | 25,817 | +19,558 | 0.00% | 30,030 |
| 2024-08-23 | 2024-08-21 | 2.340 | 6,259 | +378 | 0.00% | 14,645 |
| 2024-05-08 | 2024-05-06 | 3.374 | 5,881 | -735 | 0.00% | 19,840 |
| 2024-02-22 | 2024-02-20 | 3.292 | 6,616 | -1,470 | 0.00% | 21,780 |
| 2024-02-07 | 2024-02-05 | 2.734 | 8,086 | +735 | 0.00% | 22,109 |
| 2023-10-03 | 2023-09-28 | 2.884 | 7,351 | +1,470 | 0.00% | 21,200 |
| 2023-09-04 | 2023-08-30 | 3.568 | 5,881 | +321 | 0.00% | 20,984 |
| 2023-03-01 | 2023-02-27 | 4.638 | 5,560 | +178 | 0.00% | 25,785 |
| 2023-02-24 | 2023-02-22 | 4.860 | 5,382 | -4,710 | 0.00% | 26,159 |
| 2022-09-01 | 2022-08-30 | 3.790 | 10,092 | -672 | 0.00% | 38,252 |
| 2022-08-31 | 2022-08-29 | 3.657 | 10,764 | +672 | 0.00% | 39,359 |
| 2022-06-06 | 2022-06-01 | 3.999 | 10,092 | +528 | 0.00% | 40,361 |
| 2022-04-14 | 2022-04-12 | 3.748 | 9,564 | +4,463 | 0.00% | 35,849 |
| 2022-03-02 | 2022-02-28 | 4.654 | 5,101 | +185 | 0.00% | 23,742 |
| 2022-02-07 | 2022-01-31 | 4.378 | 4,916 | -1,229 | 0.00% | 21,521 |
| 2022-01-28 | 2022-01-26 | 3.922 | 6,145 | -614 | 0.00% | 24,101 |
| 2021-12-20 | 2021-12-16 | 5.175 | 6,759 | +1,843 | 0.00% | 34,978 |
| 2021-07-12 | 2021-07-08 | 8.007 | 4,916 | +2,458 | 0.00% | 39,361 |
| 2021-07-02 | 2021-06-29 | 8.723 | 2,458 | +2,458 | 0.00% | 21,441 |
| 2021-06-11 | 2021-06-09 | 9.292 | 0 | -614 | ||
| 2021-05-26 | 2021-05-24 | 10.166 | 614 | +6 | 0.00% | 6,242 |
| 2021-03-26 | 2021-03-24 | 6.909 | 608 | -6,687 | 0.00% | 4,201 |
| 2021-03-09 | 2021-03-05 | 7.090 | 7,295 | +3,040 | 0.00% | 51,721 |
| 2021-02-03 | 2021-02-01 | 8.719 | 4,255 | +3,647 | 0.00% | 37,097 |
| 2021-01-29 | 2021-01-27 | 9.179 | 608 | -1,216 | 0.00% | 5,581 |
| 2021-01-25 | 2021-01-21 | 9.377 | 1,824 | -1,216 | 0.00% | 17,103 |
| 2021-01-21 | 2021-01-19 | 9.377 | 3,040 | +608 | 0.00% | 28,505 |
| 2021-01-08 | 2021-01-06 | 8.916 | 2,432 | -608 | 0.00% | 21,684 |
| 2021-01-04 | 2020-12-29 | 7.764 | 3,040 | -607 | 0.00% | 23,604 |
| 2020-12-30 | 2020-12-28 | 7.501 | 3,647 | +607 | 0.00% | 27,357 |
| 2020-10-28 | 2020-10-23 | 6.942 | 3,040 | -607 | 0.00% | 21,103 |
| 2020-09-29 | 2020-09-25 | 8.274 | 3,647 | +607 | 0.00% | 30,177 |
| 2020-09-11 | 2020-09-09 | 8.813 | 3,040 | +27 | 0.00% | 26,791 |
| 2020-09-08 | 2020-09-04 | 9.161 | 3,013 | -602 | 0.00% | 27,603 |
| 2020-09-04 | 2020-09-02 | 9.825 | 3,615 | +602 | 0.00% | 35,518 |
| 2020-08-13 | 2020-08-11 | 10.207 | 3,013 | -602 | 0.00% | 30,754 |
| 2020-08-12 | 2020-08-10 | 10.423 | 3,615 | +602 | 0.00% | 37,678 |
| 2020-08-11 | 2020-08-07 | 10.240 | 3,013 | -602 | 0.00% | 30,854 |
| 2020-08-06 | 2020-08-04 | 9.493 | 3,615 | -1,205 | 0.00% | 34,318 |
| 2020-08-04 | 2020-07-31 | 8.912 | 4,820 | -1,205 | 0.00% | 42,958 |
| 2020-08-03 | 2020-07-30 | 8.763 | 6,025 | -603 | 0.00% | 52,797 |
| 2020-07-28 | 2020-07-24 | 8.348 | 6,628 | +1,205 | 0.00% | 55,331 |
| 2020-07-22 | 2020-07-20 | 9.012 | 5,423 | -1,205 | 0.00% | 48,872 |
| 2020-07-17 | 2020-07-15 | 8.979 | 6,628 | +603 | 0.00% | 59,512 |
| 2020-06-30 | 2020-06-26 | 8.713 | 6,025 | -603 | 0.00% | 52,497 |
| 2020-06-19 | 2020-06-17 | 7.883 | 6,628 | -1,205 | 0.00% | 52,251 |
| 2020-06-04 | 2020-06-02 | 7.734 | 7,833 | -1,205 | 0.00% | 60,581 |
| 2020-05-28 | 2020-05-26 | 7.551 | 9,038 | -602 | 0.00% | 68,250 |
| 2020-05-22 | 2020-05-20 | 7.461 | 9,640 | -1,206 | 0.00% | 71,926 |
| 2020-05-21 | 2020-05-19 | 7.160 | 10,846 | +684 | 0.00% | 77,658 |
| 2020-05-20 | 2020-05-18 | 7.060 | 10,162 | +598 | 0.00% | 71,740 |
| 2020-05-14 | 2020-05-12 | 7.194 | 9,564 | -1,196 | 0.00% | 68,799 |
| 2020-05-12 | 2020-05-08 | 6.842 | 10,760 | -4,184 | 0.00% | 73,622 |
| 2020-05-11 | 2020-05-07 | 6.842 | 14,944 | +3,587 | 0.00% | 102,250 |
| 2020-05-07 | 2020-05-05 | 6.742 | 11,357 | -1,196 | 0.00% | 76,567 |
| 2020-05-06 | 2020-05-04 | 6.692 | 12,553 | -1,196 | 0.00% | 84,000 |
| 2020-05-04 | 2020-04-28 | 6.675 | 13,749 | -1,793 | 0.00% | 91,773 |
| 2020-04-28 | 2020-04-24 | 6.022 | 15,542 | +1,793 | 0.00% | 93,601 |
| 2020-04-24 | 2020-04-22 | 5.855 | 13,749 | +1,794 | 0.00% | 80,503 |
| 2020-03-26 | 2020-03-24 | 3.931 | 11,955 | -3,587 | 0.00% | 46,999 |
| 2020-03-17 | 2020-03-13 | 3.915 | 15,542 | +1,196 | 0.00% | 60,841 |
| 2020-03-13 | 2020-03-11 | 4.065 | 14,346 | +2,391 | 0.00% | 58,319 |
| 2020-02-04 | 2020-01-31 | 4.483 | 11,955 | +598 | 0.00% | 53,599 |
| 2020-01-23 | 2020-01-21 | 4.935 | 11,357 | -1,196 | 0.00% | 56,048 |
| 2020-01-21 | 2020-01-17 | 5.420 | 12,553 | +1,196 | 0.00% | 68,040 |
| 2019-12-30 | 2019-12-24 | 4.734 | 11,357 | -2,392 | 0.00% | 53,768 |
| 2019-11-21 | 2019-11-19 | 4.651 | 13,749 | +1,794 | 0.00% | 63,942 |
| 2019-11-15 | 2019-11-13 | 4.718 | 11,955 | +1,195 | 0.00% | 56,399 |
| 2019-10-31 | 2019-10-29 | 5.437 | 10,760 | -1,195 | 0.00% | 58,502 |
| 2019-10-21 | 2019-10-17 | 4.952 | 11,955 | -2,989 | 0.00% | 59,199 |
| 2019-10-09 | 2019-10-04 | 5.002 | 14,944 | +1,195 | 0.00% | 74,750 |
| 2019-09-30 | 2019-09-26 | 5.253 | 13,749 | +1,794 | 0.00% | 72,223 |
| 2019-09-13 | 2019-09-11 | 5.488 | 11,955 | +737 | 0.00% | 65,606 |
| 2019-09-12 | 2019-09-10 | 5.572 | 11,218 | +591 | 0.00% | 62,511 |
| 2019-09-05 | 2019-09-03 | 5.657 | 10,627 | -35,425 | 0.00% | 60,118 |
| 2019-09-04 | 2019-09-02 | 6.013 | 46,052 | +4,133 | 0.01% | 276,901 |
| 2019-09-02 | 2019-08-29 | 5.555 | 41,919 | -1,181 | 0.00% | 232,880 |
| 2019-08-21 | 2019-08-19 | 4.455 | 43,100 | -5,904 | 0.00% | 191,991 |
| 2019-08-19 | 2019-08-15 | 4.404 | 49,004 | +5,904 | 0.01% | 215,801 |
| 2019-07-31 | 2019-07-29 | 5.284 | 43,100 | -1,771 | 0.00% | 227,761 |
| 2019-07-30 | 2019-07-26 | 4.776 | 44,871 | +1,771 | 0.00% | 214,320 |
| 2019-07-16 | 2019-07-12 | 4.692 | 43,100 | +1,181 | 0.00% | 202,211 |
| 2019-06-04 | 2019-05-31 | 5.120 | 41,919 | +318 | 0.00% | 214,626 |
| 2019-05-29 | 2019-05-27 | 5.137 | 41,601 | -586 | 0.00% | 213,708 |
| 2019-05-27 | 2019-05-23 | 5.069 | 42,187 | +8,789 | 0.00% | 213,838 |
| 2019-05-23 | 2019-05-21 | 5.171 | 33,398 | +586 | 0.00% | 172,709 |
| 2019-05-14 | 2019-05-09 | 5.444 | 32,812 | +586 | 0.00% | 178,638 |
| 2019-04-30 | 2019-04-26 | 5.922 | 32,226 | -2,930 | 0.00% | 190,848 |
| 2019-04-29 | 2019-04-25 | 5.820 | 35,156 | +1,172 | 0.00% | 204,599 |
| 2019-04-23 | 2019-04-17 | 6.519 | 33,984 | +5,859 | 0.00% | 221,559 |
| 2019-04-12 | 2019-04-10 | 6.519 | 28,125 | -1,172 | 0.00% | 183,361 |
| 2019-04-03 | 2019-04-01 | 6.212 | 29,297 | +2,930 | 0.00% | 182,002 |
| 2019-04-02 | 2019-03-29 | 6.554 | 26,367 | -586 | 0.00% | 172,800 |
| 2019-04-01 | 2019-03-28 | 6.332 | 26,953 | +586 | 0.00% | 170,660 |
| 2019-03-28 | 2019-03-26 | 5.871 | 26,367 | +2,930 | 0.00% | 154,800 |
| 2019-03-25 | 2019-03-21 | 5.939 | 23,437 | -1,758 | 0.00% | 139,198 |
| 2019-03-21 | 2019-03-19 | 6.246 | 25,195 | +2,929 | 0.00% | 157,379 |
| 2019-03-13 | 2019-03-11 | 7.612 | 22,266 | +1,758 | 0.00% | 169,484 |
| 2019-03-12 | 2019-03-08 | 7.339 | 20,508 | +1,172 | 0.00% | 150,502 |
| 2019-03-07 | 2019-03-05 | 8.226 | 19,336 | -2,344 | 0.00% | 159,061 |
| 2019-02-28 | 2019-02-26 | 8.021 | 21,680 | +586 | 0.00% | 173,903 |
| 2019-02-27 | 2019-02-25 | 8.038 | 21,094 | -3,515 | 0.00% | 169,563 |
| 2019-02-26 | 2019-02-22 | 7.868 | 24,609 | +17,578 | 0.00% | 193,618 |
| 2019-02-21 | 2019-02-19 | 8.704 | 7,031 | -2,344 | 0.00% | 61,198 |
| 2019-02-20 | 2019-02-18 | 8.789 | 9,375 | -1,172 | 0.00% | 82,400 |
| 2019-02-19 | 2019-02-15 | 8.294 | 10,547 | +2,344 | 0.00% | 87,481 |
| 2019-02-18 | 2019-02-14 | 8.465 | 8,203 | +4,687 | 0.00% | 69,439 |
| 2018-11-16 | 2018-11-14 | 7.953 | 3,516 | -586 | 0.00% | 27,963 |
| 2018-11-12 | 2018-11-08 | 7.748 | 4,102 | +586 | 0.00% | 31,784 |
| 2018-10-18 | 2018-10-15 | 7.185 | 3,516 | +1,172 | 0.00% | 25,263 |
| 2018-09-13 | 2018-09-11 | 9.000 | 2,344 | +15 | 0.00% | 21,097 |
| 2018-08-01 | 2018-07-30 | 13.655 | 2,329 | +1,165 | 0.00% | 31,802 |
| 2018-07-23 | 2018-07-19 | 13.277 | 1,164 | +582 | 0.00% | 15,455 |
| 2018-07-19 | 2018-07-17 | 13.895 | 582 | -582 | 0.00% | 8,087 |
| 2018-07-18 | 2018-07-16 | 13.999 | 1,164 | +1,164 | 0.00% | 16,294 |
| 2017-04-21 | 2017-04-19 | 4.825 | 0 |
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