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 | 0.039 | 245,000 | +0 | 0.01% | 9,555 |
| 2025-10-13 | 2025-10-09 | 0.041 | 245,000 | +0 | 0.01% | 10,045 |
| 2025-10-10 | 2025-10-08 | 0.042 | 245,000 | +0 | 0.01% | 10,290 |
| 2025-10-09 | 2025-10-06 | 0.042 | 245,000 | +0 | 0.01% | 10,290 |
| 2025-10-08 | 2025-10-03 | 0.041 | 245,000 | +0 | 0.01% | 10,045 |
| 2025-10-06 | 2025-10-02 | 0.041 | 245,000 | +0 | 0.01% | 10,045 |
| 2025-10-03 | 2025-09-30 | 0.040 | 245,000 | +0 | 0.01% | 9,800 |
| 2025-10-02 | 2025-09-29 | 0.040 | 245,000 | +0 | 0.01% | 9,800 |
| 2025-09-30 | 2025-09-26 | 0.040 | 245,000 | +0 | 0.01% | 9,800 |
| 2025-09-29 | 2025-09-25 | 0.040 | 245,000 | +0 | 0.01% | 9,800 |
| 2025-09-26 | 2025-09-24 | 0.041 | 245,000 | +0 | 0.01% | 10,045 |
| 2025-09-25 | 2025-09-23 | 0.041 | 245,000 | +0 | 0.01% | 10,045 |
| 2025-09-24 | 2025-09-22 | 0.041 | 245,000 | +0 | 0.01% | 10,045 |
| 2025-09-23 | 2025-09-19 | 0.043 | 245,000 | +0 | 0.01% | 10,535 |
| 2025-09-22 | 2025-09-18 | 0.043 | 245,000 | +0 | 0.01% | 10,535 |
| 2025-09-19 | 2025-09-17 | 0.047 | 245,000 | +0 | 0.01% | 11,515 |
| 2025-09-18 | 2025-09-16 | 0.041 | 245,000 | +0 | 0.01% | 10,045 |
| 2025-09-17 | 2025-09-15 | 0.043 | 245,000 | +0 | 0.01% | 10,535 |
| 2025-09-16 | 2025-09-12 | 0.042 | 245,000 | +0 | 0.01% | 10,290 |
| 2025-09-15 | 2025-09-11 | 0.041 | 245,000 | +0 | 0.01% | 10,045 |
| 2025-09-12 | 2025-09-10 | 0.043 | 245,000 | +0 | 0.01% | 10,535 |
| 2025-09-11 | 2025-09-09 | 0.042 | 245,000 | +0 | 0.01% | 10,290 |
| 2025-09-10 | 2025-09-08 | 0.039 | 245,000 | +0 | 0.01% | 9,555 |
| 2025-09-09 | 2025-09-05 | 0.037 | 245,000 | +0 | 0.01% | 9,065 |
| 2025-09-08 | 2025-09-04 | 0.036 | 245,000 | +0 | 0.01% | 8,820 |
| 2025-09-05 | 2025-09-03 | 0.037 | 245,000 | +0 | 0.01% | 9,065 |
| 2025-09-04 | 2025-09-02 | 0.037 | 245,000 | +0 | 0.01% | 9,065 |
| 2025-09-03 | 2025-09-01 | 0.037 | 245,000 | +0 | 0.01% | 9,065 |
| 2025-09-02 | 2025-08-29 | 0.038 | 245,000 | +0 | 0.01% | 9,310 |
| 2025-09-01 | 2025-08-28 | 0.037 | 245,000 | +0 | 0.01% | 9,065 |
| 2025-08-29 | 2025-08-27 | 0.038 | 245,000 | +53,000 | 0.01% | 9,310 |
| 2025-03-25 | 2025-03-21 | 0.050 | 192,000 | -8,000 | 0.00% | 9,600 |
| 2024-11-15 | 2024-11-13 | 0.094 | 200,000 | -26,000 | 0.00% | 18,800 |
| 2024-10-15 | 2024-10-10 | 0.130 | 226,000 | +18,000 | 0.01% | 29,380 |
| 2024-10-14 | 2024-10-09 | 0.127 | 208,000 | +1,000 | 0.00% | 26,416 |
| 2024-10-10 | 2024-10-08 | 0.147 | 207,000 | +80,000 | 0.00% | 30,429 |
| 2024-09-27 | 2024-09-25 | 0.056 | 127,000 | -2,000 | 0.00% | 7,112 |
| 2024-05-29 | 2024-05-27 | 0.093 | 129,000 | -15,000 | 0.00% | 11,997 |
| 2024-05-17 | 2024-05-14 | 0.078 | 144,000 | +26,000 | 0.00% | 11,232 |
| 2024-05-14 | 2024-05-10 | 0.067 | 118,000 | +15,000 | 0.00% | 7,906 |
| 2024-03-22 | 2024-03-20 | 0.074 | 103,000 | -27,000 | 0.00% | 7,622 |
| 2023-12-19 | 2023-12-15 | 0.102 | 130,000 | -1,000 | 0.00% | 13,260 |
| 2023-11-30 | 2023-11-28 | 0.104 | 131,000 | -2,000 | 0.00% | 13,624 |
| 2023-11-21 | 2023-11-17 | 0.098 | 133,000 | -17,000 | 0.00% | 13,034 |
| 2023-09-18 | 2023-09-14 | 0.164 | 150,000 | +27,000 | 0.00% | 24,600 |
| 2023-09-15 | 2023-09-13 | 0.195 | 123,000 | -7,000 | 0.00% | 23,985 |
| 2023-09-14 | 2023-09-12 | 0.170 | 130,000 | +7,000 | 0.00% | 22,100 |
| 2023-08-31 | 2023-08-29 | 0.093 | 123,000 | -2,000 | 0.00% | 11,439 |
| 2023-08-30 | 2023-08-28 | 0.088 | 125,000 | +23,000 | 0.00% | 11,000 |
| 2023-06-29 | 2023-06-27 | 0.135 | 102,000 | +8,000 | 0.00% | 13,770 |
| 2023-06-12 | 2023-06-08 | 0.160 | 94,000 | -2,000 | 0.00% | 15,040 |
| 2023-04-17 | 2023-04-13 | 0.203 | 96,000 | +6,000 | 0.00% | 19,488 |
| 2023-03-24 | 2023-03-22 | 0.265 | 90,000 | -2,000 | 0.00% | 23,850 |
| 2023-02-03 | 2023-02-01 | 0.405 | 92,000 | -10,000 | 0.00% | 37,260 |
| 2023-01-26 | 2023-01-19 | 0.400 | 102,000 | -27,000 | 0.00% | 40,800 |
| 2022-12-16 | 2022-12-14 | 0.485 | 129,000 | -1,000 | 0.00% | 62,565 |
| 2022-12-15 | 2022-12-13 | 0.520 | 130,000 | -6,000 | 0.00% | 67,600 |
| 2022-12-14 | 2022-12-12 | 0.490 | 136,000 | +1,000 | 0.00% | 66,640 |
| 2022-11-17 | 2022-11-15 | 0.385 | 135,000 | -28,000 | 0.00% | 51,975 |
| 2022-11-16 | 2022-11-14 | 0.370 | 163,000 | +31,000 | 0.00% | 60,310 |
| 2022-10-07 | 2022-10-05 | 0.265 | 132,000 | -23,000 | 0.00% | 34,980 |
| 2022-10-05 | 2022-09-30 | 0.250 | 155,000 | -30,000 | 0.00% | 38,750 |
| 2022-10-03 | 2022-09-29 | 0.241 | 185,000 | +50,000 | 0.00% | 44,585 |
| 2022-09-15 | 2022-09-13 | 0.340 | 135,000 | -16,000 | 0.00% | 45,900 |
| 2022-09-02 | 2022-08-31 | 0.365 | 151,000 | +15,000 | 0.00% | 55,115 |
| 2022-08-19 | 2022-08-17 | 0.405 | 136,000 | -28,000 | 0.00% | 55,080 |
| 2022-08-17 | 2022-08-15 | 0.415 | 164,000 | +28,000 | 0.00% | 68,060 |
| 2022-08-08 | 2022-08-04 | 0.405 | 136,000 | -14,000 | 0.00% | 55,080 |
| 2022-07-12 | 2022-07-08 | 0.560 | 150,000 | -8,000 | 0.00% | 84,000 |
| 2022-07-06 | 2022-07-04 | 0.580 | 158,000 | -1,000 | 0.00% | 91,640 |
| 2022-06-30 | 2022-06-28 | 0.580 | 159,000 | +30,000 | 0.00% | 92,220 |
| 2022-06-27 | 2022-06-23 | 0.650 | 129,000 | -10,000 | 0.00% | 83,850 |
| 2022-06-23 | 2022-06-21 | 0.610 | 139,000 | -14,000 | 0.00% | 84,790 |
| 2022-06-22 | 2022-06-20 | 0.620 | 153,000 | +3,000 | 0.00% | 94,860 |
| 2022-06-21 | 2022-06-17 | 0.540 | 150,000 | +6,000 | 0.00% | 81,000 |
| 2022-06-20 | 2022-06-16 | 0.530 | 144,000 | -1,000 | 0.00% | 76,320 |
| 2022-06-13 | 2022-06-09 | 0.580 | 145,000 | -21,000 | 0.00% | 84,100 |
| 2022-06-01 | 2022-05-30 | 0.550 | 166,000 | -5,000 | 0.00% | 91,300 |
| 2022-05-19 | 2022-05-17 | 0.600 | 171,000 | +1,000 | 0.00% | 102,600 |
| 2022-05-16 | 2022-05-12 | 0.570 | 170,000 | -32,000 | 0.00% | 96,900 |
| 2022-05-03 | 2022-04-28 | 0.620 | 202,000 | +5,000 | 0.00% | 125,240 |
| 2022-04-27 | 2022-04-25 | 0.600 | 197,000 | -15,000 | 0.00% | 118,200 |
| 2022-04-21 | 2022-04-19 | 0.700 | 212,000 | -1,000 | 0.00% | 148,400 |
| 2022-04-08 | 2022-04-06 | 0.760 | 213,000 | -34,000 | 0.00% | 161,880 |
| 2022-04-07 | 2022-04-04 | 0.720 | 247,000 | +14,000 | 0.01% | 177,840 |
| 2022-03-22 | 2022-03-18 | 0.640 | 233,000 | +41,000 | 0.01% | 149,120 |
| 2022-03-21 | 2022-03-17 | 0.620 | 192,000 | +65,000 | 0.00% | 119,040 |
| 2022-03-18 | 2022-03-16 | 0.490 | 127,000 | +1,000 | 0.00% | 62,230 |
| 2022-03-17 | 2022-03-15 | 0.440 | 126,000 | +5,000 | 0.00% | 55,440 |
| 2022-03-16 | 2022-03-14 | 0.520 | 121,000 | -12,000 | 0.00% | 62,920 |
| 2022-03-15 | 2022-03-11 | 0.580 | 133,000 | -12,000 | 0.00% | 77,140 |
| 2022-03-14 | 2022-03-10 | 0.580 | 145,000 | -1,000 | 0.00% | 84,100 |
| 2022-03-11 | 2022-03-09 | 0.570 | 146,000 | +1,000 | 0.00% | 83,220 |
| 2022-03-09 | 2022-03-07 | 0.600 | 145,000 | -12,000 | 0.00% | 87,000 |
| 2022-03-07 | 2022-03-03 | 0.650 | 157,000 | -3,000 | 0.00% | 102,050 |
| 2022-02-28 | 2022-02-24 | 0.700 | 160,000 | -1,000 | 0.00% | 112,000 |
| 2022-02-25 | 2022-02-23 | 0.790 | 161,000 | +18,000 | 0.00% | 127,190 |
| 2022-02-21 | 2022-02-17 | 0.870 | 143,000 | +19,000 | 0.00% | 124,410 |
| 2022-02-18 | 2022-02-16 | 0.900 | 124,000 | -6,000 | 0.00% | 111,600 |
| 2022-02-17 | 2022-02-15 | 0.880 | 130,000 | +15,000 | 0.00% | 114,400 |
| 2022-02-16 | 2022-02-14 | 1.040 | 115,000 | -31,000 | 0.00% | 119,600 |
| 2022-02-15 | 2022-02-11 | 1.230 | 146,000 | +144,000 | 0.00% | 179,580 |
| 2022-02-11 | 2022-02-09 | 3.600 | 2,000 | -1,000 | 0.00% | 7,200 |
| 2022-01-27 | 2022-01-25 | 3.680 | 3,000 | +1,000 | 0.00% | 11,040 |
| 2022-01-26 | 2022-01-24 | 3.790 | 2,000 | +1,000 | 0.00% | 7,580 |
| 2021-12-22 | 2021-12-20 | 3.700 | 1,000 | +1,000 | 0.00% | 3,700 |
| 2021-09-30 | 2021-09-28 | 4.080 | 0 | -1,000 | ||
| 2021-09-27 | 2021-09-23 | 4.190 | 1,000 | +1,000 | 0.00% | 4,190 |
| 2020-10-29 | 2020-10-27 | 4.621 | 0 | -4,837 | ||
| 2020-10-19 | 2020-10-15 | 4.683 | 4,837 | +4,837 | 0.00% | 22,650 |
| 2019-06-12 | 2019-06-10 | 5.124 | 0 | -1,897 | ||
| 2019-06-04 | 2019-05-31 | 4.966 | 1,897 | +1,897 | 0.00% | 9,421 |
| 2019-06-03 | 2019-05-30 | 4.987 | 0 | -1,897 | ||
| 2019-05-31 | 2019-05-29 | 4.987 | 1,897 | +1,897 | 0.00% | 9,461 |
| 2018-06-07 | 2018-06-05 | 5.921 | 0 | -11,025 | ||
| 2018-06-06 | 2018-06-04 | 6.084 | 11,025 | +11,025 | 0.00% | 67,077 |
| 2018-01-18 | 2018-01-16 | 4.444 | 0 |
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