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 | 0.470 | 1,500 | +0 | 0.00% | 705 |
| 2025-10-13 | 2025-10-09 | 0.465 | 1,500 | +0 | 0.00% | 698 |
| 2025-10-10 | 2025-10-08 | 0.465 | 1,500 | +0 | 0.00% | 698 |
| 2025-10-09 | 2025-10-06 | 0.465 | 1,500 | +0 | 0.00% | 698 |
| 2025-10-08 | 2025-10-03 | 0.470 | 1,500 | +0 | 0.00% | 705 |
| 2025-10-06 | 2025-10-02 | 0.470 | 1,500 | +0 | 0.00% | 705 |
| 2025-10-03 | 2025-09-30 | 0.465 | 1,500 | +0 | 0.00% | 698 |
| 2025-10-02 | 2025-09-29 | 0.460 | 1,500 | +0 | 0.00% | 690 |
| 2025-09-30 | 2025-09-26 | 0.470 | 1,500 | +0 | 0.00% | 705 |
| 2025-09-29 | 2025-09-25 | 0.465 | 1,500 | +0 | 0.00% | 698 |
| 2025-09-26 | 2025-09-24 | 0.475 | 1,500 | +0 | 0.00% | 712 |
| 2025-09-25 | 2025-09-23 | 0.480 | 1,500 | +0 | 0.00% | 720 |
| 2025-09-24 | 2025-09-22 | 0.485 | 1,500 | +0 | 0.00% | 728 |
| 2025-09-23 | 2025-09-19 | 0.490 | 1,500 | +0 | 0.00% | 735 |
| 2025-09-22 | 2025-09-18 | 0.490 | 1,500 | +0 | 0.00% | 735 |
| 2025-09-19 | 2025-09-17 | 0.480 | 1,500 | +0 | 0.00% | 720 |
| 2025-09-18 | 2025-09-16 | 0.495 | 1,500 | +0 | 0.00% | 742 |
| 2025-09-17 | 2025-09-15 | 0.485 | 1,500 | +0 | 0.00% | 728 |
| 2025-09-16 | 2025-09-12 | 0.495 | 1,500 | +0 | 0.00% | 742 |
| 2025-09-15 | 2025-09-11 | 0.495 | 1,500 | +0 | 0.00% | 742 |
| 2025-09-12 | 2025-09-10 | 0.490 | 1,500 | +0 | 0.00% | 735 |
| 2025-09-11 | 2025-09-09 | 0.490 | 1,500 | +0 | 0.00% | 735 |
| 2025-09-10 | 2025-09-08 | 0.490 | 1,500 | +0 | 0.00% | 735 |
| 2025-09-09 | 2025-09-05 | 0.490 | 1,500 | +0 | 0.00% | 735 |
| 2025-09-08 | 2025-09-04 | 0.510 | 1,500 | +0 | 0.00% | 765 |
| 2025-09-05 | 2025-09-03 | 0.500 | 1,500 | +0 | 0.00% | 750 |
| 2025-09-04 | 2025-09-02 | 0.510 | 1,500 | +0 | 0.00% | 765 |
| 2025-09-03 | 2025-09-01 | 0.520 | 1,500 | +0 | 0.00% | 780 |
| 2025-09-02 | 2025-08-29 | 0.530 | 1,500 | +0 | 0.00% | 795 |
| 2025-09-01 | 2025-08-28 | 0.540 | 1,500 | +0 | 0.00% | 810 |
| 2025-08-29 | 2025-08-27 | 0.550 | 1,500 | +0 | 0.00% | 825 |
| 2025-08-28 | 2025-08-26 | 0.540 | 1,500 | +0 | 0.00% | 810 |
| 2025-08-27 | 2025-08-25 | 0.560 | 1,500 | +0 | 0.00% | 840 |
| 2025-08-26 | 2025-08-22 | 0.540 | 1,500 | +0 | 0.00% | 810 |
| 2025-08-25 | 2025-08-21 | 0.530 | 1,500 | +0 | 0.00% | 795 |
| 2025-08-22 | 2025-08-20 | 0.580 | 1,500 | +0 | 0.00% | 870 |
| 2025-08-21 | 2025-08-19 | 0.570 | 1,500 | +0 | 0.00% | 855 |
| 2025-08-20 | 2025-08-18 | 0.570 | 1,500 | +0 | 0.00% | 855 |
| 2025-08-19 | 2025-08-15 | 0.550 | 1,500 | +0 | 0.00% | 825 |
| 2025-08-18 | 2025-08-14 | 0.550 | 1,500 | +0 | 0.00% | 825 |
| 2025-08-15 | 2025-08-13 | 0.560 | 1,500 | +0 | 0.00% | 840 |
| 2025-08-14 | 2025-08-12 | 0.570 | 1,500 | +0 | 0.00% | 855 |
| 2025-08-13 | 2025-08-11 | 0.570 | 1,500 | +0 | 0.00% | 855 |
| 2025-08-12 | 2025-08-08 | 0.550 | 1,500 | +0 | 0.00% | 825 |
| 2025-08-11 | 2025-08-07 | 0.520 | 1,500 | +0 | 0.00% | 780 |
| 2025-08-08 | 2025-08-06 | 0.540 | 1,500 | +0 | 0.00% | 810 |
| 2025-08-07 | 2025-08-05 | 0.540 | 1,500 | +0 | 0.00% | 810 |
| 2025-08-06 | 2025-08-04 | 0.540 | 1,500 | +0 | 0.00% | 810 |
| 2025-08-05 | 2025-08-01 | 0.540 | 1,500 | +0 | 0.00% | 810 |
| 2025-08-04 | 2025-07-31 | 0.520 | 1,500 | +0 | 0.00% | 780 |
| 2025-08-01 | 2025-07-30 | 0.550 | 1,500 | +0 | 0.00% | 825 |
| 2025-07-31 | 2025-07-29 | 0.540 | 1,500 | +0 | 0.00% | 810 |
| 2025-07-30 | 2025-07-28 | 0.550 | 1,500 | +0 | 0.00% | 825 |
| 2025-07-29 | 2025-07-25 | 0.590 | 1,500 | +0 | 0.00% | 885 |
| 2025-07-28 | 2025-07-24 | 0.590 | 1,500 | +0 | 0.00% | 885 |
| 2025-07-25 | 2025-07-23 | 0.580 | 1,500 | +0 | 0.00% | 870 |
| 2025-07-24 | 2025-07-22 | 0.580 | 1,500 | -20,000 | 0.00% | 870 |
| 2024-10-08 | 2024-10-04 | 0.720 | 21,500 | +20,000 | 0.00% | 15,480 |
| 2023-09-11 | 2023-09-06 | 0.730 | 1,500 | -500 | 0.00% | 1,095 |
| 2023-02-22 | 2023-02-20 | 0.960 | 2,000 | -15,000 | 0.00% | 1,920 |
| 2022-11-21 | 2022-11-17 | 0.710 | 17,000 | +8,000 | 0.00% | 12,070 |
| 2022-05-16 | 2022-05-12 | 0.920 | 9,000 | +7,000 | 0.00% | 8,280 |
| 2021-11-19 | 2021-11-17 | 1.650 | 2,000 | -1,000 | 0.00% | 3,300 |
| 2021-11-11 | 2021-11-09 | 1.840 | 3,000 | -500 | 0.00% | 5,520 |
| 2021-09-06 | 2021-09-02 | 2.250 | 3,500 | +500 | 0.00% | 7,875 |
| 2021-08-31 | 2021-08-27 | 2.220 | 3,000 | +500 | 0.00% | 6,660 |
| 2021-06-10 | 2021-06-08 | 2.992 | 2,500 | +152 | 0.00% | 7,480 |
| 2021-06-03 | 2021-06-01 | 2.992 | 2,348 | -939 | 0.00% | 7,025 |
| 2021-05-28 | 2021-05-26 | 2.981 | 3,287 | +939 | 0.00% | 9,800 |
| 2021-05-25 | 2021-05-21 | 2.981 | 2,348 | -469 | 0.00% | 7,000 |
| 2021-05-03 | 2021-04-29 | 2.843 | 2,817 | -470 | 0.00% | 8,009 |
| 2021-04-21 | 2021-04-19 | 2.939 | 3,287 | +470 | 0.00% | 9,660 |
| 2021-03-11 | 2021-03-09 | 2.886 | 2,817 | +469 | 0.00% | 8,129 |
| 2021-03-10 | 2021-03-08 | 2.854 | 2,348 | +470 | 0.00% | 6,700 |
| 2021-03-09 | 2021-03-05 | 3.152 | 1,878 | +469 | 0.00% | 5,919 |
| 2021-02-10 | 2021-02-08 | 3.578 | 1,409 | -3,756 | 0.00% | 5,041 |
| 2021-02-08 | 2021-02-04 | 3.429 | 5,165 | +3,287 | 0.00% | 17,709 |
| 2021-01-29 | 2021-01-27 | 3.769 | 1,878 | +469 | 0.00% | 7,079 |
| 2021-01-22 | 2021-01-20 | 3.940 | 1,409 | -469 | 0.00% | 5,551 |
| 2021-01-18 | 2021-01-14 | 4.217 | 1,878 | +469 | 0.00% | 7,919 |
| 2021-01-05 | 2020-12-31 | 4.504 | 1,409 | -469 | 0.00% | 6,346 |
| 2020-12-29 | 2020-12-24 | 4.834 | 1,878 | +469 | 0.00% | 9,078 |
| 2020-12-18 | 2020-12-16 | 5.516 | 1,409 | -939 | 0.00% | 7,771 |
| 2020-12-17 | 2020-12-15 | 5.260 | 2,348 | -469 | 0.00% | 12,351 |
| 2020-12-09 | 2020-12-07 | 6.974 | 2,817 | +1,878 | 0.00% | 19,647 |
| 2020-12-04 | 2020-12-02 | 7.986 | 939 | +469 | 0.00% | 7,499 |
| 2020-12-03 | 2020-12-01 | 9.487 | 470 | +470 | 0.00% | 4,459 |
| 2020-10-16 | 2020-10-14 | 21.615 | 0 | -470 | ||
| 2020-10-15 | 2020-10-12 | 19.805 | 470 | +470 | 0.00% | 9,308 |
| 2020-06-05 | 2020-06-03 | 7.386 | 0 | -923 | ||
| 2020-06-02 | 2020-05-29 | 7.332 | 923 | +923 | 0.00% | 6,768 |
| 2018-11-08 | 2018-11-06 | 5.197 | 0 | -437 | ||
| 2018-11-05 | 2018-11-01 | 5.037 | 437 | -873 | 0.00% | 2,201 |
| 2018-10-22 | 2018-10-18 | 4.773 | 1,310 | +873 | 0.00% | 6,253 |
| 2018-09-21 | 2018-09-19 | 4.865 | 437 | +437 | 0.00% | 2,126 |
| 2018-08-06 | 2018-08-02 | 5.311 | 0 | -1,310 | ||
| 2018-08-02 | 2018-07-31 | 5.769 | 1,310 | +1,310 | 0.00% | 7,558 |
| 2017-12-19 | 2017-12-15 | 5.105 | 0 |
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