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 | 0.159 | 59,000 | +0 | 0.00% | 9,381 |
| 2025-10-13 | 2025-10-09 | 0.159 | 59,000 | +0 | 0.00% | 9,381 |
| 2025-10-10 | 2025-10-08 | 0.162 | 59,000 | +0 | 0.00% | 9,558 |
| 2025-10-09 | 2025-10-06 | 0.169 | 59,000 | +0 | 0.00% | 9,971 |
| 2025-10-08 | 2025-10-03 | 0.166 | 59,000 | +0 | 0.00% | 9,794 |
| 2025-10-06 | 2025-10-02 | 0.170 | 59,000 | +0 | 0.00% | 10,030 |
| 2025-10-03 | 2025-09-30 | 0.161 | 59,000 | +0 | 0.00% | 9,499 |
| 2025-10-02 | 2025-09-29 | 0.158 | 59,000 | +0 | 0.00% | 9,322 |
| 2025-09-30 | 2025-09-26 | 0.156 | 59,000 | +0 | 0.00% | 9,204 |
| 2025-09-29 | 2025-09-25 | 0.159 | 59,000 | +0 | 0.00% | 9,381 |
| 2025-09-26 | 2025-09-24 | 0.158 | 59,000 | +0 | 0.00% | 9,322 |
| 2025-09-25 | 2025-09-23 | 0.162 | 59,000 | +0 | 0.00% | 9,558 |
| 2025-09-24 | 2025-09-22 | 0.160 | 59,000 | +0 | 0.00% | 9,440 |
| 2025-09-23 | 2025-09-19 | 0.158 | 59,000 | +0 | 0.00% | 9,322 |
| 2025-09-22 | 2025-09-18 | 0.170 | 59,000 | +0 | 0.00% | 10,030 |
| 2025-09-19 | 2025-09-17 | 0.165 | 59,000 | +0 | 0.00% | 9,735 |
| 2025-09-18 | 2025-09-16 | 0.166 | 59,000 | +0 | 0.00% | 9,794 |
| 2025-09-17 | 2025-09-15 | 0.168 | 59,000 | +0 | 0.00% | 9,912 |
| 2025-09-16 | 2025-09-12 | 0.174 | 59,000 | +0 | 0.00% | 10,266 |
| 2025-09-15 | 2025-09-11 | 0.170 | 59,000 | +0 | 0.00% | 10,030 |
| 2025-09-12 | 2025-09-10 | 0.170 | 59,000 | +0 | 0.00% | 10,030 |
| 2025-09-11 | 2025-09-09 | 0.169 | 59,000 | +0 | 0.00% | 9,971 |
| 2025-09-10 | 2025-09-08 | 0.170 | 59,000 | +0 | 0.00% | 10,030 |
| 2025-09-09 | 2025-09-05 | 0.172 | 59,000 | +0 | 0.00% | 10,148 |
| 2025-09-08 | 2025-09-04 | 0.172 | 59,000 | +0 | 0.00% | 10,148 |
| 2025-09-05 | 2025-09-03 | 0.176 | 59,000 | +0 | 0.00% | 10,384 |
| 2025-09-04 | 2025-09-02 | 0.180 | 59,000 | +0 | 0.00% | 10,620 |
| 2025-09-03 | 2025-09-01 | 0.180 | 59,000 | +0 | 0.00% | 10,620 |
| 2025-09-02 | 2025-08-29 | 0.181 | 59,000 | +0 | 0.00% | 10,679 |
| 2025-09-01 | 2025-08-28 | 0.186 | 59,000 | +0 | 0.00% | 10,974 |
| 2025-08-29 | 2025-08-27 | 0.181 | 59,000 | +0 | 0.00% | 10,679 |
| 2025-08-28 | 2025-08-26 | 0.187 | 59,000 | +0 | 0.00% | 11,033 |
| 2025-08-27 | 2025-08-25 | 0.190 | 59,000 | +14,000 | 0.00% | 11,210 |
| 2025-08-08 | 2025-08-06 | 0.178 | 45,000 | +22,000 | 0.00% | 8,010 |
| 2025-07-14 | 2025-07-10 | 0.208 | 23,000 | +14,000 | 0.00% | 4,784 |
| 2023-06-29 | 2023-06-27 | 1.030 | 9,000 | +3,000 | 0.00% | 9,270 |
| 2023-06-01 | 2023-05-30 | 2.265 | 6,000 | +2,000 | 0.00% | 13,590 |
| 2023-05-12 | 2023-05-10 | 2.242 | 4,000 | +12 | 0.00% | 8,967 |
| 2022-09-14 | 2022-09-09 | 3.212 | 3,988 | +28 | 0.00% | 12,810 |
| 2022-06-29 | 2022-06-27 | 3.788 | 3,960 | +1,320 | 0.00% | 15,001 |
| 2022-06-01 | 2022-05-30 | 9.212 | 2,640 | +895 | 0.00% | 24,321 |
| 2022-05-16 | 2022-05-12 | 9.243 | 1,745 | +14 | 0.00% | 16,128 |
| 2021-09-07 | 2021-09-03 | 9.491 | 1,731 | +11 | 0.00% | 16,429 |
| 2021-08-30 | 2021-08-26 | 9.491 | 1,720 | -6,018 | 0.00% | 16,324 |
| 2021-08-27 | 2021-08-25 | 9.863 | 7,738 | +860 | 0.00% | 76,321 |
| 2021-08-25 | 2021-08-23 | 9.491 | 6,878 | +5,158 | 0.00% | 65,279 |
| 2021-08-23 | 2021-08-19 | 9.119 | 1,720 | -6,878 | 0.00% | 15,684 |
| 2021-08-20 | 2021-08-18 | 9.305 | 8,598 | +6,878 | 0.00% | 80,003 |
| 2021-08-13 | 2021-08-11 | 9.654 | 1,720 | -6,018 | 0.00% | 16,605 |
| 2021-08-10 | 2021-08-06 | 9.631 | 7,738 | +3,439 | 0.00% | 74,521 |
| 2021-08-09 | 2021-08-05 | 9.793 | 4,299 | -3,439 | 0.00% | 42,102 |
| 2021-08-06 | 2021-08-04 | 10.003 | 7,738 | +6,018 | 0.00% | 77,401 |
| 2021-07-21 | 2021-07-19 | 9.584 | 1,720 | +1,720 | 0.00% | 16,485 |
| 2021-04-19 | 2021-04-15 | 14.953 | 0 | -1,709 | ||
| 2021-04-16 | 2021-04-14 | 14.988 | 1,709 | -570 | 0.00% | 25,615 |
| 2021-04-08 | 2021-04-01 | 16.638 | 2,279 | +2,279 | 0.00% | 37,919 |
| 2021-03-17 | 2021-03-15 | 17.060 | 0 | -2,279 | ||
| 2021-03-16 | 2021-03-12 | 16.673 | 2,279 | +2,279 | 0.00% | 37,999 |
| 2021-03-15 | 2021-03-11 | 16.779 | 0 | -1,709 | ||
| 2021-03-12 | 2021-03-10 | 14.251 | 1,709 | +1,709 | 0.00% | 24,356 |
| 2020-10-28 | 2020-10-23 | 8.038 | 0 | -1,140 | ||
| 2020-10-16 | 2020-10-14 | 7.371 | 1,140 | +1,140 | 0.00% | 8,403 |
| 2020-09-18 | 2020-09-16 | 5.581 | 0 | -5,128 | ||
| 2020-09-17 | 2020-09-15 | 5.476 | 5,128 | +5,128 | 0.00% | 28,080 |
| 2020-01-17 | 2020-01-15 | 5.071 | 0 | -1,089 | ||
| 2020-01-15 | 2020-01-13 | 4.630 | 1,089 | +1,089 | 0.00% | 5,042 |
| 2019-05-22 | 2019-05-20 | 4.532 | 0 | -1,059 | ||
| 2019-05-16 | 2019-05-14 | 4.909 | 1,059 | +1,059 | 0.00% | 5,199 |
| 2019-04-30 | 2019-04-26 | 5.740 | 0 | -530 | ||
| 2019-04-25 | 2019-04-23 | 5.400 | 530 | +530 | 0.00% | 2,862 |
| 2019-04-17 | 2019-04-15 | 4.758 | 0 | -2,648 | ||
| 2019-04-15 | 2019-04-11 | 4.834 | 2,648 | -1,589 | 0.00% | 12,800 |
| 2019-04-12 | 2019-04-10 | 4.758 | 4,237 | +530 | 0.00% | 20,161 |
| 2019-04-11 | 2019-04-09 | 4.721 | 3,707 | -14,299 | 0.00% | 17,499 |
| 2019-04-09 | 2019-04-04 | 4.607 | 18,006 | +1,059 | 0.01% | 82,959 |
| 2019-03-28 | 2019-03-26 | 4.192 | 16,947 | -15,358 | 0.01% | 71,040 |
| 2019-03-12 | 2019-03-08 | 4.192 | 32,305 | -4,237 | 0.01% | 135,419 |
| 2019-03-08 | 2019-03-06 | 4.381 | 36,542 | +3,707 | 0.01% | 160,080 |
| 2019-03-06 | 2019-03-04 | 4.456 | 32,835 | +530 | 0.01% | 146,321 |
| 2019-03-04 | 2019-02-28 | 4.456 | 32,305 | -1,589 | 0.01% | 143,959 |
| 2019-03-01 | 2019-02-27 | 4.607 | 33,894 | +5,296 | 0.01% | 156,160 |
| 2019-02-28 | 2019-02-26 | 4.683 | 28,598 | +3,178 | 0.01% | 133,920 |
| 2019-02-27 | 2019-02-25 | 4.607 | 25,420 | -9,533 | 0.01% | 117,118 |
| 2019-02-21 | 2019-02-19 | 4.305 | 34,953 | +11,651 | 0.01% | 150,479 |
| 2019-02-20 | 2019-02-18 | 4.456 | 23,302 | -7,414 | 0.01% | 103,840 |
| 2019-02-15 | 2019-02-13 | 4.418 | 30,716 | -11,651 | 0.01% | 135,718 |
| 2019-02-13 | 2019-02-11 | 3.852 | 42,367 | +2,647 | 0.01% | 163,198 |
| 2019-02-11 | 2019-02-04 | 3.776 | 39,720 | +3,178 | 0.01% | 150,002 |
| 2019-01-30 | 2019-01-28 | 3.814 | 36,542 | +4,766 | 0.01% | 139,380 |
| 2019-01-29 | 2019-01-25 | 3.776 | 31,776 | +530 | 0.01% | 120,001 |
| 2019-01-04 | 2019-01-02 | 3.965 | 31,246 | -530 | 0.01% | 123,900 |
| 2019-01-03 | 2018-12-31 | 4.003 | 31,776 | +530 | 0.01% | 127,202 |
| 2018-12-28 | 2018-12-24 | 4.003 | 31,246 | -2,118 | 0.01% | 125,080 |
| 2018-12-21 | 2018-12-19 | 3.890 | 33,364 | -2,648 | 0.01% | 129,778 |
| 2018-12-20 | 2018-12-18 | 3.852 | 36,012 | -5,296 | 0.01% | 138,719 |
| 2018-12-18 | 2018-12-14 | 3.965 | 41,308 | -530 | 0.01% | 163,799 |
| 2018-12-17 | 2018-12-13 | 4.116 | 41,838 | -8,473 | 0.01% | 172,220 |
| 2018-12-07 | 2018-12-05 | 4.154 | 50,311 | +529 | 0.02% | 208,998 |
| 2018-12-06 | 2018-12-04 | 4.381 | 49,782 | -529 | 0.02% | 218,081 |
| 2018-11-28 | 2018-11-26 | 3.928 | 50,311 | -1,589 | 0.02% | 197,599 |
| 2018-11-27 | 2018-11-23 | 3.852 | 51,900 | +9,003 | 0.02% | 199,919 |
| 2018-11-26 | 2018-11-22 | 3.776 | 42,897 | -3,178 | 0.01% | 162,000 |
| 2018-11-22 | 2018-11-20 | 3.852 | 46,075 | +530 | 0.01% | 177,481 |
| 2018-11-20 | 2018-11-16 | 3.814 | 45,545 | +10,062 | 0.01% | 173,720 |
| 2018-11-19 | 2018-11-15 | 3.852 | 35,483 | +20,125 | 0.01% | 136,681 |
| 2018-11-15 | 2018-11-13 | 3.928 | 15,358 | +5,825 | 0.00% | 60,319 |
| 2018-11-13 | 2018-11-09 | 3.928 | 9,533 | +2,119 | 0.00% | 37,441 |
| 2018-11-12 | 2018-11-08 | 4.116 | 7,414 | +6,355 | 0.00% | 30,519 |
| 2018-10-18 | 2018-10-15 | 3.852 | 1,059 | -1,059 | 0.00% | 4,079 |
| 2018-10-10 | 2018-10-08 | 3.852 | 2,118 | +1,059 | 0.00% | 8,159 |
| 2018-09-21 | 2018-09-19 | 4.041 | 1,059 | +529 | 0.00% | 4,279 |
| 2018-09-13 | 2018-09-11 | 3.890 | 530 | +6 | 0.00% | 2,062 |
| 2018-09-11 | 2018-09-07 | 4.195 | 524 | +524 | 0.00% | 2,198 |
| 2018-02-20 | 2018-02-13 | 5.420 | 0 |
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