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 | 0.188 | 7,200 | +0 | 0.00% | 1,354 |
| 2025-10-13 | 2025-10-09 | 0.188 | 7,200 | +0 | 0.00% | 1,354 |
| 2025-10-10 | 2025-10-08 | 0.188 | 7,200 | +0 | 0.00% | 1,354 |
| 2025-10-09 | 2025-10-06 | 0.188 | 7,200 | +0 | 0.00% | 1,354 |
| 2025-10-08 | 2025-10-03 | 0.188 | 7,200 | +0 | 0.00% | 1,354 |
| 2025-10-06 | 2025-10-02 | 0.190 | 7,200 | +0 | 0.00% | 1,368 |
| 2025-10-03 | 2025-09-30 | 0.192 | 7,200 | +0 | 0.00% | 1,382 |
| 2025-10-02 | 2025-09-29 | 0.197 | 7,200 | +0 | 0.00% | 1,418 |
| 2025-09-30 | 2025-09-26 | 0.187 | 7,200 | +0 | 0.00% | 1,346 |
| 2025-09-29 | 2025-09-25 | 0.192 | 7,200 | +0 | 0.00% | 1,382 |
| 2025-09-26 | 2025-09-24 | 0.192 | 7,200 | +0 | 0.00% | 1,382 |
| 2025-09-25 | 2025-09-23 | 0.192 | 7,200 | +0 | 0.00% | 1,382 |
| 2025-09-24 | 2025-09-22 | 0.192 | 7,200 | +0 | 0.00% | 1,382 |
| 2025-09-23 | 2025-09-19 | 0.192 | 7,200 | +0 | 0.00% | 1,382 |
| 2025-09-22 | 2025-09-18 | 0.189 | 7,200 | +0 | 0.00% | 1,361 |
| 2025-09-19 | 2025-09-17 | 0.190 | 7,200 | +0 | 0.00% | 1,368 |
| 2025-09-18 | 2025-09-16 | 0.200 | 7,200 | +0 | 0.00% | 1,440 |
| 2025-09-17 | 2025-09-15 | 0.184 | 7,200 | +0 | 0.00% | 1,325 |
| 2025-09-16 | 2025-09-12 | 0.189 | 7,200 | +0 | 0.00% | 1,361 |
| 2025-09-15 | 2025-09-11 | 0.191 | 7,200 | +0 | 0.00% | 1,375 |
| 2025-09-12 | 2025-09-10 | 0.184 | 7,200 | +0 | 0.00% | 1,325 |
| 2025-09-11 | 2025-09-09 | 0.185 | 7,200 | +0 | 0.00% | 1,332 |
| 2025-09-10 | 2025-09-08 | 0.189 | 7,200 | +0 | 0.00% | 1,361 |
| 2025-09-09 | 2025-09-05 | 0.199 | 7,200 | +0 | 0.00% | 1,433 |
| 2025-09-08 | 2025-09-04 | 0.270 | 7,200 | +0 | 0.00% | 1,944 |
| 2025-09-05 | 2025-09-03 | 0.214 | 7,200 | +0 | 0.00% | 1,541 |
| 2025-09-04 | 2025-09-02 | 0.201 | 7,200 | +0 | 0.00% | 1,447 |
| 2025-09-03 | 2025-09-01 | 0.185 | 7,200 | +0 | 0.00% | 1,332 |
| 2025-09-02 | 2025-08-29 | 0.186 | 7,200 | +0 | 0.00% | 1,339 |
| 2025-09-01 | 2025-08-28 | 0.181 | 7,200 | +0 | 0.00% | 1,303 |
| 2025-08-29 | 2025-08-27 | 0.186 | 7,200 | +0 | 0.00% | 1,339 |
| 2025-08-28 | 2025-08-26 | 0.186 | 7,200 | +0 | 0.00% | 1,339 |
| 2025-08-27 | 2025-08-25 | 0.186 | 7,200 | +0 | 0.00% | 1,339 |
| 2025-08-26 | 2025-08-22 | 0.184 | 7,200 | +0 | 0.00% | 1,325 |
| 2025-08-25 | 2025-08-21 | 0.188 | 7,200 | +0 | 0.00% | 1,354 |
| 2025-08-22 | 2025-08-20 | 0.179 | 7,200 | +0 | 0.00% | 1,289 |
| 2025-08-21 | 2025-08-19 | 0.190 | 7,200 | +0 | 0.00% | 1,368 |
| 2025-08-20 | 2025-08-18 | 0.208 | 7,200 | +0 | 0.00% | 1,498 |
| 2025-08-19 | 2025-08-15 | 0.215 | 7,200 | +0 | 0.00% | 1,548 |
| 2025-08-18 | 2025-08-14 | 0.214 | 7,200 | +0 | 0.00% | 1,541 |
| 2025-08-15 | 2025-08-13 | 0.200 | 7,200 | +0 | 0.00% | 1,440 |
| 2025-08-14 | 2025-08-12 | 0.206 | 7,200 | +0 | 0.00% | 1,483 |
| 2025-08-13 | 2025-08-11 | 0.207 | 7,200 | +0 | 0.00% | 1,490 |
| 2025-08-12 | 2025-08-08 | 0.219 | 7,200 | +0 | 0.00% | 1,577 |
| 2025-08-11 | 2025-08-07 | 0.201 | 7,200 | +0 | 0.00% | 1,447 |
| 2025-08-08 | 2025-08-06 | 0.204 | 7,200 | +0 | 0.00% | 1,469 |
| 2025-08-07 | 2025-08-05 | 0.196 | 7,200 | +0 | 0.00% | 1,411 |
| 2025-08-06 | 2025-08-04 | 0.198 | 7,200 | +0 | 0.00% | 1,426 |
| 2025-08-05 | 2025-08-01 | 0.194 | 7,200 | +0 | 0.00% | 1,397 |
| 2025-08-04 | 2025-07-31 | 0.183 | 7,200 | +0 | 0.00% | 1,318 |
| 2025-08-01 | 2025-07-30 | 0.183 | 7,200 | +0 | 0.00% | 1,318 |
| 2025-07-31 | 2025-07-29 | 0.183 | 7,200 | +0 | 0.00% | 1,318 |
| 2025-07-30 | 2025-07-28 | 0.183 | 7,200 | +0 | 0.00% | 1,318 |
| 2025-07-29 | 2025-07-25 | 0.183 | 7,200 | +0 | 0.00% | 1,318 |
| 2025-07-28 | 2025-07-24 | 0.183 | 7,200 | +0 | 0.00% | 1,318 |
| 2025-07-25 | 2025-07-23 | 0.182 | 7,200 | +0 | 0.00% | 1,310 |
| 2025-07-24 | 2025-07-22 | 0.167 | 7,200 | +0 | 0.00% | 1,202 |
| 2025-07-23 | 2025-07-21 | 0.177 | 7,200 | +0 | 0.00% | 1,274 |
| 2025-07-22 | 2025-07-18 | 0.177 | 7,200 | +0 | 0.00% | 1,274 |
| 2025-07-21 | 2025-07-17 | 0.177 | 7,200 | +0 | 0.00% | 1,274 |
| 2025-07-18 | 2025-07-16 | 0.177 | 7,200 | +0 | 0.00% | 1,274 |
| 2025-07-17 | 2025-07-15 | 0.177 | 7,200 | +0 | 0.00% | 1,274 |
| 2025-07-16 | 2025-07-14 | 0.177 | 7,200 | +0 | 0.00% | 1,274 |
| 2025-07-15 | 2025-07-11 | 0.178 | 7,200 | +0 | 0.00% | 1,282 |
| 2025-07-14 | 2025-07-10 | 0.176 | 7,200 | +0 | 0.00% | 1,267 |
| 2025-07-11 | 2025-07-09 | 0.176 | 7,200 | +0 | 0.00% | 1,267 |
| 2025-07-10 | 2025-07-08 | 0.176 | 7,200 | +0 | 0.00% | 1,267 |
| 2025-07-09 | 2025-07-07 | 0.176 | 7,200 | +0 | 0.00% | 1,267 |
| 2025-07-08 | 2025-07-04 | 0.176 | 7,200 | +0 | 0.00% | 1,267 |
| 2025-07-07 | 2025-07-03 | 0.176 | 7,200 | +0 | 0.00% | 1,267 |
| 2025-07-04 | 2025-07-02 | 0.175 | 7,200 | +0 | 0.00% | 1,260 |
| 2025-07-03 | 2025-06-30 | 0.175 | 7,200 | +0 | 0.00% | 1,260 |
| 2025-07-02 | 2025-06-27 | 0.175 | 7,200 | +0 | 0.00% | 1,260 |
| 2025-06-30 | 2025-06-26 | 0.192 | 7,200 | +0 | 0.00% | 1,382 |
| 2025-06-27 | 2025-06-25 | 0.192 | 7,200 | +0 | 0.00% | 1,382 |
| 2025-06-26 | 2025-06-24 | 0.194 | 7,200 | +0 | 0.00% | 1,397 |
| 2025-06-25 | 2025-06-23 | 0.194 | 7,200 | +0 | 0.00% | 1,397 |
| 2025-06-24 | 2025-06-20 | 0.194 | 7,200 | +0 | 0.00% | 1,397 |
| 2025-06-23 | 2025-06-19 | 0.194 | 7,200 | +0 | 0.00% | 1,397 |
| 2025-06-20 | 2025-06-18 | 0.194 | 7,200 | +0 | 0.00% | 1,397 |
| 2025-06-19 | 2025-06-17 | 0.180 | 7,200 | +0 | 0.00% | 1,296 |
| 2025-06-18 | 2025-06-16 | 0.181 | 7,200 | +0 | 0.00% | 1,303 |
| 2025-06-17 | 2025-06-13 | 0.181 | 7,200 | +0 | 0.00% | 1,303 |
| 2025-06-16 | 2025-06-12 | 0.181 | 7,200 | +0 | 0.00% | 1,303 |
| 2025-06-13 | 2025-06-11 | 0.180 | 7,200 | +0 | 0.00% | 1,296 |
| 2025-06-12 | 2025-06-10 | 0.174 | 7,200 | +0 | 0.00% | 1,253 |
| 2025-06-11 | 2025-06-09 | 0.200 | 7,200 | +0 | 0.00% | 1,440 |
| 2025-06-10 | 2025-06-06 | 0.200 | 7,200 | +0 | 0.00% | 1,440 |
| 2025-06-09 | 2025-06-05 | 0.195 | 7,200 | +0 | 0.00% | 1,404 |
| 2025-06-06 | 2025-06-04 | 0.200 | 7,200 | +0 | 0.00% | 1,440 |
| 2025-06-05 | 2025-06-03 | 0.205 | 7,200 | +0 | 0.00% | 1,476 |
| 2025-06-04 | 2025-06-02 | 0.200 | 7,200 | +0 | 0.00% | 1,440 |
| 2025-06-03 | 2025-05-30 | 0.200 | 7,200 | +0 | 0.00% | 1,440 |
| 2025-06-02 | 2025-05-29 | 0.197 | 7,200 | +0 | 0.00% | 1,418 |
| 2025-05-30 | 2025-05-28 | 0.190 | 7,200 | +0 | 0.00% | 1,368 |
| 2025-05-29 | 2025-05-27 | 0.199 | 7,200 | +0 | 0.00% | 1,433 |
| 2025-05-28 | 2025-05-26 | 0.199 | 7,200 | +0 | 0.00% | 1,433 |
| 2025-05-27 | 2025-05-23 | 0.195 | 7,200 | +0 | 0.00% | 1,404 |
| 2025-05-26 | 2025-05-22 | 0.197 | 7,200 | +0 | 0.00% | 1,418 |
| 2025-05-23 | 2025-05-21 | 0.214 | 7,200 | +0 | 0.00% | 1,541 |
| 2025-05-22 | 2025-05-20 | 0.209 | 7,200 | +0 | 0.00% | 1,505 |
| 2025-05-21 | 2025-05-19 | 0.206 | 7,200 | +0 | 0.00% | 1,483 |
| 2025-05-20 | 2025-05-16 | 0.206 | 7,200 | +0 | 0.00% | 1,483 |
| 2025-05-19 | 2025-05-15 | 0.207 | 7,200 | +0 | 0.00% | 1,490 |
| 2025-05-16 | 2025-05-14 | 0.209 | 7,200 | +0 | 0.00% | 1,505 |
| 2025-05-15 | 2025-05-13 | 0.209 | 7,200 | +0 | 0.00% | 1,505 |
| 2025-05-14 | 2025-05-12 | 0.209 | 7,200 | +0 | 0.00% | 1,505 |
| 2025-05-13 | 2025-05-09 | 0.209 | 7,200 | +0 | 0.00% | 1,505 |
| 2025-05-12 | 2025-05-08 | 0.206 | 7,200 | +0 | 0.00% | 1,483 |
| 2025-05-09 | 2025-05-07 | 0.206 | 7,200 | +0 | 0.00% | 1,483 |
| 2025-05-08 | 2025-05-06 | 0.205 | 7,200 | +0 | 0.00% | 1,476 |
| 2025-05-07 | 2025-05-02 | 0.205 | 7,200 | +0 | 0.00% | 1,476 |
| 2025-05-06 | 2025-04-30 | 0.199 | 7,200 | +0 | 0.00% | 1,433 |
| 2025-05-02 | 2025-04-29 | 0.201 | 7,200 | +0 | 0.00% | 1,447 |
| 2025-04-30 | 2025-04-28 | 0.204 | 7,200 | +0 | 0.00% | 1,469 |
| 2025-04-29 | 2025-04-25 | 0.205 | 7,200 | +0 | 0.00% | 1,476 |
| 2025-04-28 | 2025-04-24 | 0.208 | 7,200 | +0 | 0.00% | 1,498 |
| 2025-04-25 | 2025-04-23 | 0.201 | 7,200 | +0 | 0.00% | 1,447 |
| 2025-04-24 | 2025-04-22 | 0.200 | 7,200 | +0 | 0.00% | 1,440 |
| 2025-04-23 | 2025-04-17 | 0.200 | 7,200 | +0 | 0.00% | 1,440 |
| 2025-04-22 | 2025-04-16 | 0.199 | 7,200 | +0 | 0.00% | 1,433 |
| 2025-04-17 | 2025-04-15 | 0.195 | 7,200 | +0 | 0.00% | 1,404 |
| 2025-04-16 | 2025-04-14 | 0.193 | 7,200 | +0 | 0.00% | 1,390 |
| 2025-04-15 | 2025-04-11 | 0.188 | 7,200 | +0 | 0.00% | 1,354 |
| 2025-04-14 | 2025-04-10 | 0.181 | 7,200 | +0 | 0.00% | 1,303 |
| 2025-04-11 | 2025-04-09 | 0.174 | 7,200 | +0 | 0.00% | 1,253 |
| 2025-04-10 | 2025-04-08 | 0.166 | 7,200 | +0 | 0.00% | 1,195 |
| 2025-04-09 | 2025-04-07 | 0.162 | 7,200 | +0 | 0.00% | 1,166 |
| 2025-04-08 | 2025-04-03 | 0.158 | 7,200 | +0 | 0.00% | 1,138 |
| 2025-04-07 | 2025-04-02 | 0.163 | 7,200 | +0 | 0.00% | 1,174 |
| 2025-04-03 | 2025-04-01 | 0.166 | 7,200 | +0 | 0.00% | 1,195 |
| 2025-04-02 | 2025-03-31 | 0.172 | 7,200 | +0 | 0.00% | 1,238 |
| 2025-04-01 | 2025-03-28 | 0.178 | 7,200 | +0 | 0.00% | 1,282 |
| 2025-03-31 | 2025-03-27 | 0.153 | 7,200 | +0 | 0.00% | 1,102 |
| 2025-03-28 | 2025-03-26 | 0.152 | 7,200 | +0 | 0.00% | 1,094 |
| 2025-03-27 | 2025-03-25 | 0.152 | 7,200 | +0 | 0.00% | 1,094 |
| 2025-03-26 | 2025-03-24 | 0.152 | 7,200 | +0 | 0.00% | 1,094 |
| 2025-03-25 | 2025-03-21 | 0.150 | 7,200 | +0 | 0.00% | 1,080 |
| 2025-03-24 | 2025-03-20 | 0.150 | 7,200 | +0 | 0.00% | 1,080 |
| 2025-03-21 | 2025-03-19 | 0.151 | 7,200 | +0 | 0.00% | 1,087 |
| 2025-03-20 | 2025-03-18 | 0.152 | 7,200 | +0 | 0.00% | 1,094 |
| 2025-03-19 | 2025-03-17 | 0.153 | 7,200 | +0 | 0.00% | 1,102 |
| 2025-03-18 | 2025-03-14 | 0.150 | 7,200 | +0 | 0.00% | 1,080 |
| 2025-03-17 | 2025-03-13 | 0.151 | 7,200 | +0 | 0.00% | 1,087 |
| 2025-03-14 | 2025-03-12 | 0.149 | 7,200 | +0 | 0.00% | 1,073 |
| 2025-03-13 | 2025-03-11 | 0.145 | 7,200 | +0 | 0.00% | 1,044 |
| 2025-03-12 | 2025-03-10 | 0.144 | 7,200 | -8,000 | 0.00% | 1,037 |
| 2025-01-20 | 2025-01-16 | 0.144 | 15,200 | +8,000 | 0.01% | 2,189 |
| 2025-01-03 | 2024-12-31 | 0.196 | 7,200 | -96,000 | 0.00% | 1,411 |
| 2024-12-30 | 2024-12-24 | 0.200 | 103,200 | +96,000 | 0.05% | 20,640 |
| 2024-12-13 | 2024-12-11 | 0.200 | 7,200 | -64,000 | 0.00% | 1,440 |
| 2024-07-25 | 2024-07-23 | 0.143 | 71,200 | -16,000 | 0.04% | 10,182 |
| 2024-07-16 | 2024-07-12 | 0.157 | 87,200 | -8,000 | 0.05% | 13,690 |
| 2024-06-27 | 2024-06-25 | 0.160 | 95,200 | +88,000 | 0.06% | 15,232 |
| 2024-02-22 | 2024-02-20 | 0.340 | 7,200 | -17,600 | 0.01% | 2,448 |
| 2023-11-20 | 2023-11-16 | 0.780 | 24,800 | -16,800 | 0.02% | 19,344 |
| 2023-11-17 | 2023-11-15 | 0.720 | 41,600 | +800 | 0.04% | 29,952 |
| 2023-11-15 | 2023-11-13 | 0.770 | 40,800 | +800 | 0.04% | 31,416 |
| 2023-11-10 | 2023-11-08 | 0.710 | 40,000 | +800 | 0.04% | 28,400 |
| 2023-11-01 | 2023-10-30 | 0.600 | 39,200 | +800 | 0.03% | 23,520 |
| 2023-10-31 | 2023-10-27 | 0.630 | 38,400 | +3,200 | 0.03% | 24,192 |
| 2023-10-30 | 2023-10-26 | 0.680 | 35,200 | +1,600 | 0.03% | 23,936 |
| 2023-10-26 | 2023-10-24 | 0.600 | 33,600 | +32,000 | 0.03% | 20,160 |
| 2023-09-12 | 2023-09-07 | 0.510 | 1,600 | -1,600 | 0.00% | 816 |
| 2023-09-11 | 2023-09-06 | 0.490 | 3,200 | -1,600 | 0.00% | 1,568 |
| 2023-07-19 | 2023-07-14 | 0.540 | 4,800 | +1,600 | 0.00% | 2,592 |
| 2023-07-18 | 2023-07-13 | 0.600 | 3,200 | -3,200 | 0.00% | 1,920 |
| 2023-07-14 | 2023-07-12 | 0.430 | 6,400 | +6,400 | 0.01% | 2,752 |
| 2023-01-12 | 2023-01-10 | 3.750 | 0 | -800 | ||
| 2023-01-11 | 2023-01-09 | 3.650 | 800 | +800 | 0.00% | 2,920 |
| 2020-12-30 | 2020-12-28 | 1.542 | 0 | -4,800 | ||
| 2020-12-23 | 2020-12-21 | 1.450 | 4,800 | -960 | 0.01% | 6,960 |
| 2020-12-22 | 2020-12-18 | 1.450 | 5,760 | -1,920 | 0.01% | 8,352 |
| 2020-12-21 | 2020-12-17 | 1.383 | 7,680 | -14,400 | 0.01% | 10,624 |
| 2020-12-18 | 2020-12-16 | 1.450 | 22,080 | -6,720 | 0.04% | 32,016 |
| 2020-12-07 | 2020-12-03 | 1.558 | 28,800 | +14,400 | 0.06% | 44,880 |
| 2020-12-04 | 2020-12-02 | 1.533 | 14,400 | +14,400 | 0.03% | 22,080 |
| 2020-09-11 | 2020-09-09 | 1.614 | 0 | -7,249 | ||
| 2020-09-07 | 2020-09-03 | 1.655 | 7,249 | +1,160 | 0.02% | 12,000 |
| 2020-08-14 | 2020-08-12 | 1.821 | 6,089 | +6,089 | 0.01% | 11,088 |
| 2020-05-18 | 2020-05-14 | 4.552 | 0 | -483 | ||
| 2019-07-04 | 2019-07-02 | 7.284 | 483 | -97 | 0.00% | 3,518 |
| 2019-03-11 | 2019-03-07 | 5.794 | 580 | -580 | 0.00% | 3,360 |
| 2019-03-08 | 2019-03-06 | 5.794 | 1,160 | +580 | 0.00% | 6,721 |
| 2018-10-26 | 2018-10-24 | 4.552 | 580 | -290 | 0.00% | 2,640 |
| 2018-10-24 | 2018-10-22 | 4.801 | 870 | -1,353 | 0.00% | 4,177 |
| 2018-10-23 | 2018-10-19 | 4.966 | 2,223 | -97 | 0.01% | 11,040 |
| 2018-10-22 | 2018-10-18 | 4.966 | 2,320 | +194 | 0.01% | 11,522 |
| 2018-10-04 | 2018-10-02 | 5.132 | 2,126 | +193 | 0.01% | 10,910 |
| 2018-10-03 | 2018-09-28 | 5.628 | 1,933 | +193 | 0.01% | 10,880 |
| 2018-10-02 | 2018-09-27 | 5.546 | 1,740 | +97 | 0.01% | 9,649 |
| 2018-09-21 | 2018-09-19 | 6.125 | 1,643 | -290 | 0.01% | 10,063 |
| 2018-09-20 | 2018-09-18 | 5.877 | 1,933 | -193 | 0.01% | 11,360 |
| 2018-09-19 | 2018-09-17 | 6.042 | 2,126 | -2,127 | 0.01% | 12,846 |
| 2018-09-17 | 2018-09-13 | 5.711 | 4,253 | +387 | 0.02% | 24,290 |
| 2018-09-14 | 2018-09-12 | 6.042 | 3,866 | -1,353 | 0.01% | 23,359 |
| 2018-09-13 | 2018-09-11 | 5.132 | 5,219 | +580 | 0.02% | 26,783 |
| 2018-09-12 | 2018-09-10 | 6.125 | 4,639 | +870 | 0.02% | 28,414 |
| 2018-09-11 | 2018-09-07 | 6.870 | 3,769 | +386 | 0.01% | 25,893 |
| 2018-09-10 | 2018-09-06 | 7.615 | 3,383 | -14,015 | 0.01% | 25,761 |
| 2018-09-07 | 2018-09-05 | 7.946 | 17,398 | +2,997 | 0.06% | 138,244 |
| 2018-09-06 | 2018-09-04 | 12.333 | 14,401 | +14,401 | 0.05% | 177,604 |
| 2007-06-26 | 2007-06-22 | 307.948 | 0 |
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