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 | 0.100 | 320,000 | +0 | 0.03% | 32,000 |
| 2025-10-13 | 2025-10-09 | 0.100 | 320,000 | +0 | 0.03% | 32,000 |
| 2025-10-10 | 2025-10-08 | 0.100 | 320,000 | +0 | 0.03% | 32,000 |
| 2025-10-09 | 2025-10-06 | 0.100 | 320,000 | +0 | 0.03% | 32,000 |
| 2025-10-08 | 2025-10-03 | 0.104 | 320,000 | +0 | 0.03% | 33,280 |
| 2025-10-06 | 2025-10-02 | 0.105 | 320,000 | +0 | 0.03% | 33,600 |
| 2025-10-03 | 2025-09-30 | 0.109 | 320,000 | +0 | 0.03% | 34,880 |
| 2025-10-02 | 2025-09-29 | 0.120 | 320,000 | +0 | 0.03% | 38,400 |
| 2025-09-30 | 2025-09-26 | 0.120 | 320,000 | +0 | 0.03% | 38,400 |
| 2025-09-29 | 2025-09-25 | 0.120 | 320,000 | -2,000 | 0.03% | 38,400 |
| 2025-09-09 | 2025-09-05 | 0.108 | 322,000 | -4,000 | 0.03% | 34,776 |
| 2025-09-08 | 2025-09-04 | 0.108 | 326,000 | -2,000 | 0.03% | 35,208 |
| 2025-09-05 | 2025-09-03 | 0.108 | 328,000 | -2,000 | 0.03% | 35,424 |
| 2025-09-04 | 2025-09-02 | 0.108 | 330,000 | -4,000 | 0.03% | 35,640 |
| 2025-09-03 | 2025-09-01 | 0.108 | 334,000 | -4,000 | 0.03% | 36,072 |
| 2025-09-02 | 2025-08-29 | 0.108 | 338,000 | -6,000 | 0.03% | 36,504 |
| 2025-09-01 | 2025-08-28 | 0.108 | 344,000 | -8,000 | 0.03% | 37,152 |
| 2025-08-29 | 2025-08-27 | 0.103 | 352,000 | +2,000 | 0.03% | 36,256 |
| 2025-08-15 | 2025-08-13 | 0.103 | 350,000 | -10,000 | 0.03% | 36,050 |
| 2025-05-27 | 2025-05-23 | 0.111 | 360,000 | -452,000 | 0.03% | 39,960 |
| 2025-03-19 | 2025-03-17 | 0.154 | 812,000 | -6,000 | 0.08% | 125,048 |
| 2025-03-12 | 2025-03-10 | 0.154 | 818,000 | -100,000 | 0.08% | 125,972 |
| 2025-03-05 | 2025-03-03 | 0.107 | 918,000 | +6,000 | 0.09% | 98,226 |
| 2024-10-08 | 2024-10-04 | 0.125 | 912,000 | -36,000 | 0.09% | 114,000 |
| 2024-10-03 | 2024-09-30 | 0.121 | 948,000 | +10,000 | 0.09% | 114,708 |
| 2024-05-22 | 2024-05-20 | 0.161 | 938,000 | +22,000 | 0.09% | 151,018 |
| 2024-03-14 | 2024-03-12 | 0.230 | 916,000 | -50,000 | 0.09% | 210,680 |
| 2022-10-28 | 2022-10-26 | 0.260 | 966,000 | -2,000 | 0.11% | 251,160 |
| 2022-08-02 | 2022-07-29 | 0.330 | 968,000 | -54,000 | 0.11% | 319,440 |
| 2022-08-01 | 2022-07-28 | 0.345 | 1,022,000 | -6,000 | 0.12% | 352,590 |
| 2022-07-28 | 2022-07-26 | 0.350 | 1,028,000 | -8,000 | 0.12% | 359,800 |
| 2022-06-08 | 2022-06-06 | 0.250 | 1,036,000 | +20,000 | 0.12% | 259,000 |
| 2022-06-06 | 2022-06-01 | 0.237 | 1,016,000 | +22,000 | 0.12% | 240,792 |
| 2022-06-02 | 2022-05-31 | 0.240 | 994,000 | +26,000 | 0.11% | 238,560 |
| 2022-05-31 | 2022-05-27 | 0.205 | 968,000 | -6,000 | 0.11% | 198,440 |
| 2022-05-30 | 2022-05-26 | 0.182 | 974,000 | +6,000 | 0.11% | 177,268 |
| 2022-03-25 | 2022-03-23 | 0.172 | 968,000 | +2,000 | 0.11% | 166,496 |
| 2022-03-11 | 2022-03-09 | 0.203 | 966,000 | -6,000 | 0.11% | 196,098 |
| 2022-01-07 | 2022-01-05 | 0.310 | 972,000 | -6,000 | 0.11% | 301,320 |
| 2022-01-05 | 2022-01-03 | 0.375 | 978,000 | +12,000 | 0.11% | 366,750 |
| 2021-12-03 | 2021-12-01 | 0.370 | 966,000 | +50,000 | 0.11% | 357,420 |
| 2021-10-18 | 2021-10-12 | 0.420 | 916,000 | +38,000 | 0.10% | 384,720 |
| 2021-10-15 | 2021-10-11 | 0.415 | 878,000 | +114,000 | 0.10% | 364,370 |
| 2021-09-29 | 2021-09-27 | 0.520 | 764,000 | +4,000 | 0.09% | 397,280 |
| 2021-09-08 | 2021-09-06 | 0.600 | 760,000 | +70,000 | 0.09% | 456,000 |
| 2021-09-03 | 2021-09-01 | 0.680 | 690,000 | +230,000 | 0.08% | 469,200 |
| 2021-06-16 | 2021-06-11 | 0.910 | 460,000 | -6,000 | 0.06% | 418,600 |
| 2021-06-15 | 2021-06-10 | 0.900 | 466,000 | -4,000 | 0.06% | 419,400 |
| 2021-03-26 | 2021-03-24 | 1.100 | 470,000 | +80,000 | 0.06% | 517,000 |
| 2021-02-24 | 2021-02-22 | 1.460 | 390,000 | +50,000 | 0.05% | 569,400 |
| 2021-02-10 | 2021-02-08 | 1.800 | 340,000 | -50,000 | 0.04% | 612,000 |
| 2021-02-09 | 2021-02-05 | 1.600 | 390,000 | +10,000 | 0.05% | 624,000 |
| 2021-02-08 | 2021-02-04 | 1.500 | 380,000 | +50,000 | 0.05% | 570,000 |
| 2021-02-01 | 2021-01-28 | 1.800 | 330,000 | +10,000 | 0.04% | 594,000 |
| 2021-01-20 | 2021-01-18 | 1.740 | 320,000 | +40,000 | 0.04% | 556,800 |
| 2020-12-29 | 2020-12-24 | 1.770 | 280,000 | -50,000 | 0.03% | 495,600 |
| 2020-10-28 | 2020-10-23 | 1.320 | 330,000 | -20,000 | 0.04% | 435,600 |
| 2020-10-23 | 2020-10-21 | 1.280 | 350,000 | +20,000 | 0.04% | 448,000 |
| 2020-10-12 | 2020-10-08 | 1.130 | 330,000 | -50,000 | 0.04% | 372,900 |
| 2020-09-28 | 2020-09-24 | 0.970 | 380,000 | -10,000 | 0.05% | 368,600 |
| 2020-09-24 | 2020-09-22 | 0.910 | 390,000 | -90,000 | 0.05% | 354,900 |
| 2020-09-23 | 2020-09-21 | 0.840 | 480,000 | +40,000 | 0.06% | 403,200 |
| 2020-09-04 | 2020-09-02 | 0.970 | 440,000 | -30,000 | 0.06% | 426,800 |
| 2020-08-21 | 2020-08-19 | 0.860 | 470,000 | -50,000 | 0.06% | 404,200 |
| 2020-08-14 | 2020-08-12 | 0.830 | 520,000 | +50,000 | 0.07% | 431,600 |
| 2020-07-16 | 2020-07-14 | 0.970 | 470,000 | -30,000 | 0.06% | 455,900 |
| 2020-07-13 | 2020-07-09 | 0.900 | 500,000 | +30,000 | 0.06% | 450,000 |
| 2020-07-09 | 2020-07-07 | 1.000 | 470,000 | +40,000 | 0.06% | 470,000 |
| 2020-05-25 | 2020-05-21 | 0.790 | 430,000 | -50,000 | 0.05% | 339,700 |
| 2020-04-22 | 2020-04-20 | 0.690 | 480,000 | +50,000 | 0.06% | 331,200 |
| 2020-04-21 | 2020-04-17 | 0.800 | 430,000 | -30,000 | 0.05% | 344,000 |
| 2020-04-17 | 2020-04-15 | 0.750 | 460,000 | -20,000 | 0.06% | 345,000 |
| 2020-04-16 | 2020-04-14 | 0.710 | 480,000 | +50,000 | 0.06% | 340,800 |
| 2020-04-14 | 2020-04-08 | 0.800 | 430,000 | +30,000 | 0.05% | 344,000 |
| 2020-04-09 | 2020-04-07 | 0.810 | 400,000 | -80,000 | 0.05% | 324,000 |
| 2020-04-08 | 2020-04-06 | 0.770 | 480,000 | +50,000 | 0.06% | 369,600 |
| 2020-04-01 | 2020-03-30 | 0.830 | 430,000 | -10,000 | 0.05% | 356,900 |
| 2020-03-31 | 2020-03-27 | 0.760 | 440,000 | +50,000 | 0.06% | 334,400 |
| 2020-03-30 | 2020-03-26 | 0.800 | 390,000 | +50,000 | 0.05% | 312,000 |
| 2020-03-27 | 2020-03-25 | 0.810 | 340,000 | +50,000 | 0.04% | 275,400 |
| 2020-03-17 | 2020-03-13 | 0.830 | 290,000 | -10,000 | 0.04% | 240,700 |
| 2020-03-13 | 2020-03-11 | 0.830 | 300,000 | -30,000 | 0.04% | 249,000 |
| 2020-03-11 | 2020-03-09 | 0.800 | 330,000 | +50,000 | 0.04% | 264,000 |
| 2020-03-10 | 2020-03-06 | 0.810 | 280,000 | -30,000 | 0.03% | 226,800 |
| 2020-03-06 | 2020-03-04 | 0.840 | 310,000 | +50,000 | 0.04% | 260,400 |
| 2020-02-18 | 2020-02-14 | 0.850 | 260,000 | +50,000 | 0.03% | 221,000 |
| 2020-02-13 | 2020-02-11 | 0.840 | 210,000 | -10,000 | 0.03% | 176,400 |
| 2020-02-12 | 2020-02-10 | 0.810 | 220,000 | +10,000 | 0.03% | 178,200 |
| 2020-02-11 | 2020-02-07 | 0.820 | 210,000 | +30,000 | 0.03% | 172,200 |
| 2020-02-10 | 2020-02-06 | 0.820 | 180,000 | +10,000 | 0.02% | 147,600 |
| 2020-02-06 | 2020-02-04 | 0.820 | 170,000 | +50,000 | 0.02% | 139,400 |
| 2020-01-23 | 2020-01-21 | 0.960 | 120,000 | -10,000 | 0.01% | 115,200 |
| 2020-01-07 | 2020-01-03 | 0.850 | 130,000 | +10,000 | 0.02% | 110,500 |
| 2019-12-23 | 2019-12-19 | 0.365 | 120,000 | -30,000 | 0.01% | 43,800 |
| 2019-11-28 | 2019-11-26 | 0.150 | 150,000 | -90,000 | 0.02% | 22,500 |
| 2019-11-27 | 2019-11-25 | 0.160 | 240,000 | +10,000 | 0.03% | 38,400 |
| 2019-11-20 | 2019-11-18 | 0.159 | 230,000 | -70,000 | 0.03% | 36,570 |
| 2019-11-19 | 2019-11-15 | 0.159 | 300,000 | -750,000 | 0.04% | 47,700 |
| 2019-11-18 | 2019-11-14 | 0.230 | 1,050,000 | +930,000 | 0.13% | 241,500 |
| 2019-04-26 | 2019-04-24 | 0.700 | 120,000 | +80,000 | 0.01% | 84,000 |
| 2019-03-15 | 2019-03-13 | 1.100 | 40,000 | -110,000 | 0.01% | 44,000 |
| 2019-02-11 | 2019-02-04 | 2.290 | 150,000 | -10,000 | 0.02% | 343,500 |
| 2019-02-08 | 2019-01-31 | 2.290 | 160,000 | -10,000 | 0.02% | 366,400 |
| 2019-01-28 | 2019-01-24 | 2.290 | 170,000 | -10,000 | 0.02% | 389,300 |
| 2019-01-25 | 2019-01-23 | 2.270 | 180,000 | +30,000 | 0.02% | 408,600 |
| 2018-12-05 | 2018-12-03 | 2.840 | 150,000 | +10,000 | 0.02% | 426,000 |
| 2018-11-19 | 2018-11-15 | 2.330 | 140,000 | -10,000 | 0.02% | 326,200 |
| 2018-11-15 | 2018-11-13 | 2.170 | 150,000 | +10,000 | 0.02% | 325,500 |
| 2018-10-22 | 2018-10-18 | 2.530 | 140,000 | -30,000 | 0.02% | 354,200 |
| 2018-10-19 | 2018-10-16 | 3.040 | 170,000 | +30,000 | 0.02% | 516,800 |
| 2018-10-16 | 2018-10-12 | 3.400 | 140,000 | -10,000 | 0.02% | 476,000 |
| 2018-10-08 | 2018-10-04 | 3.280 | 150,000 | +70,000 | 0.02% | 492,000 |
| 2018-10-05 | 2018-10-03 | 3.400 | 80,000 | -40,000 | 0.01% | 272,000 |
| 2018-10-04 | 2018-10-02 | 3.210 | 120,000 | -40,000 | 0.01% | 385,200 |
| 2018-09-27 | 2018-09-24 | 3.470 | 160,000 | +10,000 | 0.02% | 555,200 |
| 2018-09-26 | 2018-09-21 | 3.720 | 150,000 | +20,000 | 0.02% | 558,000 |
| 2018-09-24 | 2018-09-20 | 3.700 | 130,000 | -30,000 | 0.02% | 481,000 |
| 2018-09-21 | 2018-09-19 | 3.520 | 160,000 | +110,000 | 0.02% | 563,200 |
| 2018-09-20 | 2018-09-18 | 3.450 | 50,000 | -110,000 | 0.01% | 172,500 |
| 2018-09-19 | 2018-09-17 | 3.480 | 160,000 | +90,000 | 0.02% | 556,800 |
| 2018-09-18 | 2018-09-14 | 3.490 | 70,000 | -50,000 | 0.01% | 244,300 |
| 2018-09-17 | 2018-09-13 | 3.670 | 120,000 | +90,000 | 0.01% | 440,400 |
| 2018-09-14 | 2018-09-12 | 3.120 | 30,000 | -110,000 | 0.00% | 93,600 |
| 2018-09-13 | 2018-09-11 | 3.240 | 140,000 | +130,000 | 0.02% | 453,600 |
| 2018-09-10 | 2018-09-06 | 3.100 | 10,000 | +10,000 | 0.00% | 31,000 |
| 2018-01-18 | 2018-01-16 | 0.780 | 0 |
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