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 | 1.740 | 230,000 | +0 | 0.08% | 400,200 |
| 2025-10-13 | 2025-10-09 | 1.940 | 230,000 | +0 | 0.08% | 446,200 |
| 2025-10-10 | 2025-10-08 | 1.740 | 230,000 | +0 | 0.08% | 400,200 |
| 2025-10-09 | 2025-10-06 | 2.050 | 230,000 | +0 | 0.08% | 471,500 |
| 2025-10-08 | 2025-10-03 | 2.290 | 230,000 | +0 | 0.08% | 526,700 |
| 2025-10-06 | 2025-10-02 | 2.290 | 230,000 | +0 | 0.08% | 526,700 |
| 2025-10-03 | 2025-09-30 | 2.290 | 230,000 | +0 | 0.08% | 526,700 |
| 2025-10-02 | 2025-09-29 | 2.290 | 230,000 | +0 | 0.08% | 526,700 |
| 2025-09-30 | 2025-09-26 | 2.330 | 230,000 | +0 | 0.08% | 535,900 |
| 2025-09-29 | 2025-09-25 | 2.420 | 230,000 | +0 | 0.08% | 556,600 |
| 2025-09-26 | 2025-09-24 | 2.360 | 230,000 | +0 | 0.08% | 542,800 |
| 2025-09-25 | 2025-09-23 | 2.360 | 230,000 | +0 | 0.08% | 542,800 |
| 2025-09-24 | 2025-09-22 | 2.360 | 230,000 | +0 | 0.08% | 542,800 |
| 2025-09-23 | 2025-09-19 | 2.360 | 230,000 | +0 | 0.08% | 542,800 |
| 2025-09-22 | 2025-09-18 | 2.350 | 230,000 | +0 | 0.08% | 540,500 |
| 2025-09-19 | 2025-09-17 | 2.310 | 230,000 | +0 | 0.08% | 531,300 |
| 2025-09-18 | 2025-09-16 | 2.300 | 230,000 | +0 | 0.08% | 529,000 |
| 2025-09-17 | 2025-09-15 | 2.510 | 230,000 | +0 | 0.08% | 577,300 |
| 2025-09-16 | 2025-09-12 | 2.980 | 230,000 | +0 | 0.08% | 685,400 |
| 2025-09-15 | 2025-09-11 | 3.000 | 230,000 | +0 | 0.08% | 690,000 |
| 2025-09-12 | 2025-09-10 | 3.140 | 230,000 | +0 | 0.08% | 722,200 |
| 2025-09-11 | 2025-09-09 | 3.160 | 230,000 | +0 | 0.08% | 726,800 |
| 2025-09-10 | 2025-09-08 | 3.180 | 230,000 | +0 | 0.08% | 731,400 |
| 2025-09-09 | 2025-09-05 | 3.180 | 230,000 | +0 | 0.08% | 731,400 |
| 2025-09-08 | 2025-09-04 | 3.180 | 230,000 | +0 | 0.08% | 731,400 |
| 2025-09-05 | 2025-09-03 | 3.230 | 230,000 | +0 | 0.08% | 742,900 |
| 2025-09-04 | 2025-09-02 | 3.260 | 230,000 | +0 | 0.08% | 749,800 |
| 2025-09-03 | 2025-09-01 | 3.180 | 230,000 | +0 | 0.08% | 731,400 |
| 2025-09-02 | 2025-08-29 | 3.220 | 230,000 | +0 | 0.08% | 740,600 |
| 2025-09-01 | 2025-08-28 | 3.400 | 230,000 | +0 | 0.08% | 782,000 |
| 2025-08-29 | 2025-08-27 | 3.390 | 230,000 | +0 | 0.08% | 779,700 |
| 2025-08-28 | 2025-08-26 | 3.600 | 230,000 | +0 | 0.08% | 828,000 |
| 2025-08-27 | 2025-08-25 | 3.500 | 230,000 | +0 | 0.08% | 805,000 |
| 2025-08-26 | 2025-08-22 | 3.480 | 230,000 | +0 | 0.08% | 800,400 |
| 2025-08-25 | 2025-08-21 | 3.250 | 230,000 | +0 | 0.08% | 747,500 |
| 2025-08-22 | 2025-08-20 | 3.500 | 230,000 | +0 | 0.08% | 805,000 |
| 2025-08-21 | 2025-08-19 | 3.590 | 230,000 | +0 | 0.08% | 825,700 |
| 2025-08-20 | 2025-08-18 | 3.480 | 230,000 | +0 | 0.08% | 800,400 |
| 2025-08-19 | 2025-08-15 | 3.480 | 230,000 | +0 | 0.08% | 800,400 |
| 2025-08-18 | 2025-08-14 | 3.170 | 230,000 | +0 | 0.08% | 729,100 |
| 2025-08-15 | 2025-08-13 | 3.670 | 230,000 | +0 | 0.08% | 844,100 |
| 2025-08-14 | 2025-08-12 | 3.800 | 230,000 | +0 | 0.08% | 874,000 |
| 2025-08-13 | 2025-08-11 | 3.850 | 230,000 | +0 | 0.08% | 885,500 |
| 2025-08-12 | 2025-08-08 | 3.750 | 230,000 | +0 | 0.08% | 862,500 |
| 2025-08-11 | 2025-08-07 | 3.500 | 230,000 | +0 | 0.08% | 805,000 |
| 2025-08-08 | 2025-08-06 | 3.700 | 230,000 | +0 | 0.08% | 851,000 |
| 2025-08-07 | 2025-08-05 | 3.850 | 230,000 | +0 | 0.08% | 885,500 |
| 2025-08-06 | 2025-08-04 | 3.800 | 230,000 | +0 | 0.08% | 874,000 |
| 2025-08-05 | 2025-08-01 | 4.000 | 230,000 | +0 | 0.08% | 920,000 |
| 2025-08-04 | 2025-07-31 | 3.830 | 230,000 | +0 | 0.08% | 880,900 |
| 2025-08-01 | 2025-07-30 | 4.010 | 230,000 | +0 | 0.08% | 922,300 |
| 2025-07-31 | 2025-07-29 | 4.020 | 230,000 | +0 | 0.08% | 924,600 |
| 2025-07-30 | 2025-07-28 | 4.020 | 230,000 | +0 | 0.08% | 924,600 |
| 2025-07-29 | 2025-07-25 | 4.000 | 230,000 | +0 | 0.08% | 920,000 |
| 2025-07-28 | 2025-07-24 | 3.870 | 230,000 | +0 | 0.08% | 890,100 |
| 2025-07-25 | 2025-07-23 | 3.900 | 230,000 | +0 | 0.08% | 897,000 |
| 2025-07-24 | 2025-07-22 | 3.980 | 230,000 | -10,000 | 0.08% | 915,400 |
| 2025-05-20 | 2025-05-16 | 5.860 | 240,000 | -10,000 | 0.08% | 1,406,400 |
| 2025-05-15 | 2025-05-13 | 5.590 | 250,000 | +20,000 | 0.09% | 1,397,500 |
| 2025-05-14 | 2025-05-12 | 5.280 | 230,000 | +40,000 | 0.08% | 1,214,400 |
| 2025-04-01 | 2025-03-28 | 4.070 | 190,000 | +190,000 | 0.07% | 773,300 |
| 2025-02-10 | 2025-02-06 | 3.930 | 0 | -10,000 | ||
| 2025-02-05 | 2025-02-03 | 4.380 | 10,000 | +10,000 | 0.00% | 43,800 |
| 2025-01-15 | 2025-01-13 | 5.100 | 0 | -20,000 | ||
| 2025-01-13 | 2025-01-09 | 4.800 | 20,000 | -140,000 | 0.01% | 96,000 |
| 2025-01-07 | 2025-01-03 | 6.410 | 160,000 | -10,000 | 0.06% | 1,025,600 |
| 2025-01-06 | 2025-01-02 | 7.000 | 170,000 | -40,000 | 0.06% | 1,190,000 |
| 2025-01-02 | 2024-12-27 | 3.350 | 210,000 | -50,000 | 0.07% | 703,500 |
| 2024-12-30 | 2024-12-24 | 2.420 | 260,000 | -90,000 | 0.09% | 629,200 |
| 2024-12-27 | 2024-12-20 | 2.090 | 350,000 | +20,000 | 0.12% | 731,500 |
| 2024-12-23 | 2024-12-19 | 2.000 | 330,000 | +10,000 | 0.11% | 660,000 |
| 2024-12-18 | 2024-12-16 | 1.950 | 320,000 | +20,000 | 0.11% | 624,000 |
| 2024-12-11 | 2024-12-09 | 1.660 | 300,000 | +300,000 | 0.10% | 498,000 |
| 2021-10-07 | 2021-10-05 | 0.257 | 0 | -1,277,494 | ||
| 2021-08-17 | 2021-08-13 | 0.487 | 1,277,494 | +1,277,494 | 0.50% | 621,780 |
| 2017-11-15 | 2017-11-13 | 2.084 | 0 |
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