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 | 0.217 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.221 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.218 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.232 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.229 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.229 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.241 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.241 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.241 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.236 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.235 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.233 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.233 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.242 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.234 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.234 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.240 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.216 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.220 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.220 | 0 | -10,000 | ||
| 2025-09-02 | 2025-08-29 | 0.300 | 10,000 | +10,000 | 0.01% | 3,000 |
| 2024-10-07 | 2024-10-03 | 0.520 | 0 | -23,500 | ||
| 2024-09-30 | 2024-09-26 | 0.460 | 23,500 | +23,500 | 0.04% | 10,810 |
| 2023-08-09 | 2023-08-07 | 4.200 | 0 | -8,000 | ||
| 2023-08-07 | 2023-08-03 | 4.600 | 8,000 | +4,000 | 0.01% | 36,800 |
| 2023-08-02 | 2023-07-31 | 5.200 | 4,000 | +4,000 | 0.01% | 20,800 |
| 2022-06-17 | 2022-06-15 | 4.800 | 0 | -1,500 | ||
| 2022-06-16 | 2022-06-14 | 5.000 | 1,500 | +1,500 | 0.00% | 7,500 |
| 2022-01-24 | 2022-01-20 | 5.900 | 0 | -5,500 | ||
| 2022-01-14 | 2022-01-12 | 6.000 | 5,500 | -8,000 | 0.01% | 33,000 |
| 2022-01-07 | 2022-01-05 | 9.000 | 13,500 | -2,000 | 0.03% | 121,500 |
| 2021-11-29 | 2021-11-25 | 11.600 | 15,500 | -5,000 | 0.03% | 179,800 |
| 2021-09-16 | 2021-09-14 | 14.400 | 20,500 | -500 | 0.04% | 295,200 |
| 2021-09-03 | 2021-09-01 | 24.400 | 21,000 | +500 | 0.04% | 512,400 |
| 2021-08-27 | 2021-08-25 | 23.600 | 20,500 | -500 | 0.04% | 483,800 |
| 2021-08-20 | 2021-08-18 | 25.600 | 21,000 | -2,000 | 0.04% | 537,600 |
| 2021-08-16 | 2021-08-12 | 29.000 | 23,000 | -3,500 | 0.05% | 667,000 |
| 2021-08-12 | 2021-08-10 | 29.200 | 26,500 | -1,500 | 0.06% | 773,800 |
| 2021-08-09 | 2021-08-05 | 29.400 | 28,000 | -1,000 | 0.06% | 823,200 |
| 2021-08-06 | 2021-08-04 | 29.400 | 29,000 | +5,500 | 0.06% | 852,600 |
| 2021-08-03 | 2021-07-30 | 30.200 | 23,500 | -2,000 | 0.05% | 709,700 |
| 2021-08-02 | 2021-07-29 | 29.600 | 25,500 | -23,000 | 0.05% | 754,800 |
| 2021-07-30 | 2021-07-28 | 22.800 | 48,500 | -21,000 | 0.10% | 1,105,800 |
| 2021-07-29 | 2021-07-27 | 32.800 | 69,500 | -500 | 0.14% | 2,279,600 |
| 2021-07-27 | 2021-07-23 | 33.400 | 70,000 | +1,000 | 0.15% | 2,338,000 |
| 2021-07-26 | 2021-07-22 | 33.600 | 69,000 | -500 | 0.14% | 2,318,400 |
| 2021-07-23 | 2021-07-21 | 33.400 | 69,500 | +1,000 | 0.14% | 2,321,300 |
| 2021-07-22 | 2021-07-20 | 31.400 | 68,500 | -1,500 | 0.14% | 2,150,900 |
| 2021-07-21 | 2021-07-19 | 28.400 | 70,000 | +1,000 | 0.15% | 1,988,000 |
| 2021-07-20 | 2021-07-16 | 19.000 | 69,000 | +4,500 | 0.14% | 1,311,000 |
| 2021-07-15 | 2021-07-13 | 15.800 | 64,500 | +500 | 0.13% | 1,019,100 |
| 2021-07-14 | 2021-07-12 | 15.400 | 64,000 | +39,500 | 0.13% | 985,600 |
| 2021-07-09 | 2021-07-07 | 8.600 | 24,500 | +4,000 | 0.05% | 210,700 |
| 2021-07-07 | 2021-07-05 | 6.400 | 20,500 | +9,500 | 0.04% | 131,200 |
| 2021-07-05 | 2021-06-30 | 5.400 | 11,000 | +1,500 | 0.02% | 59,400 |
| 2021-07-02 | 2021-06-29 | 4.640 | 9,500 | +7,500 | 0.02% | 44,080 |
| 2021-06-28 | 2021-06-24 | 4.520 | 2,000 | +2,000 | 0.00% | 9,040 |
| 2021-06-21 | 2021-06-17 | 3.040 | 0 | -500 | ||
| 2021-06-09 | 2021-06-07 | 2.260 | 500 | -3,500 | 0.00% | 1,130 |
| 2021-03-29 | 2021-03-25 | 2.020 | 4,000 | -25,500 | 0.01% | 8,080 |
| 2021-03-11 | 2021-03-09 | 2.540 | 29,500 | +6,500 | 0.06% | 74,930 |
| 2021-03-09 | 2021-03-05 | 2.160 | 23,000 | -1,500 | 0.05% | 49,680 |
| 2021-03-08 | 2021-03-04 | 2.180 | 24,500 | -5,000 | 0.05% | 53,410 |
| 2021-03-03 | 2021-03-01 | 1.980 | 29,500 | +3,500 | 0.06% | 58,410 |
| 2021-03-02 | 2021-02-26 | 2.180 | 26,000 | +8,500 | 0.05% | 56,680 |
| 2021-02-17 | 2021-02-11 | 2.000 | 17,500 | +500 | 0.04% | 35,000 |
| 2021-01-05 | 2020-12-31 | 2.560 | 17,000 | +5,500 | 0.04% | 43,520 |
| 2020-12-30 | 2020-12-28 | 3.060 | 11,500 | +3,500 | 0.02% | 35,190 |
| 2020-12-28 | 2020-12-22 | 2.960 | 8,000 | +2,500 | 0.02% | 23,680 |
| 2020-12-23 | 2020-12-21 | 3.240 | 5,500 | +5,500 | 0.01% | 17,820 |
| 2020-12-22 | 2020-12-18 | 3.600 | 0 | -7,000 | ||
| 2020-12-18 | 2020-12-16 | 2.980 | 7,000 | +7,000 | 0.01% | 20,860 |
| 2019-10-15 | 2019-10-11 | 1.240 | 0 | -500 | ||
| 2019-10-04 | 2019-10-02 | 1.360 | 500 | +500 | 0.00% | 680 |
| 2019-07-23 | 2019-07-19 | 1.480 | 0 | -3,000 | ||
| 2019-07-22 | 2019-07-18 | 1.500 | 3,000 | +3,000 | 0.01% | 4,500 |
| 2018-09-24 | 2018-09-20 | 2.300 | 0 | -11,500 | ||
| 2018-09-21 | 2018-09-19 | 2.740 | 11,500 | +10,500 | 0.03% | 31,510 |
| 2018-09-20 | 2018-09-18 | 2.720 | 1,000 | +1,000 | 0.00% | 2,720 |
| 2018-02-28 | 2018-02-26 | 5.500 | 0 |
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