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 | 0.103 | 230,000 | +0 | 0.03% | 23,690 |
| 2025-10-13 | 2025-10-09 | 0.103 | 230,000 | +0 | 0.03% | 23,690 |
| 2025-10-10 | 2025-10-08 | 0.105 | 230,000 | +0 | 0.03% | 24,150 |
| 2025-10-09 | 2025-10-06 | 0.106 | 230,000 | +0 | 0.03% | 24,380 |
| 2025-10-08 | 2025-10-03 | 0.106 | 230,000 | +0 | 0.03% | 24,380 |
| 2025-10-06 | 2025-10-02 | 0.108 | 230,000 | +0 | 0.03% | 24,840 |
| 2025-10-03 | 2025-09-30 | 0.109 | 230,000 | +0 | 0.03% | 25,070 |
| 2025-10-02 | 2025-09-29 | 0.108 | 230,000 | +0 | 0.03% | 24,840 |
| 2025-09-30 | 2025-09-26 | 0.108 | 230,000 | +0 | 0.03% | 24,840 |
| 2025-09-29 | 2025-09-25 | 0.109 | 230,000 | +0 | 0.03% | 25,070 |
| 2025-09-26 | 2025-09-24 | 0.110 | 230,000 | +0 | 0.03% | 25,300 |
| 2025-09-25 | 2025-09-23 | 0.110 | 230,000 | +0 | 0.03% | 25,300 |
| 2025-09-24 | 2025-09-22 | 0.110 | 230,000 | +0 | 0.03% | 25,300 |
| 2025-09-23 | 2025-09-19 | 0.110 | 230,000 | +0 | 0.03% | 25,300 |
| 2025-09-22 | 2025-09-18 | 0.110 | 230,000 | +0 | 0.03% | 25,300 |
| 2025-09-19 | 2025-09-17 | 0.114 | 230,000 | +0 | 0.03% | 26,220 |
| 2025-09-18 | 2025-09-16 | 0.117 | 230,000 | +0 | 0.03% | 26,910 |
| 2025-09-17 | 2025-09-15 | 0.111 | 230,000 | +0 | 0.03% | 25,530 |
| 2025-09-16 | 2025-09-12 | 0.111 | 230,000 | +0 | 0.03% | 25,530 |
| 2025-09-15 | 2025-09-11 | 0.111 | 230,000 | +0 | 0.03% | 25,530 |
| 2025-09-12 | 2025-09-10 | 0.111 | 230,000 | +0 | 0.03% | 25,530 |
| 2025-09-11 | 2025-09-09 | 0.114 | 230,000 | +0 | 0.03% | 26,220 |
| 2025-09-10 | 2025-09-08 | 0.121 | 230,000 | +0 | 0.03% | 27,830 |
| 2025-09-09 | 2025-09-05 | 0.117 | 230,000 | +0 | 0.03% | 26,910 |
| 2025-09-08 | 2025-09-04 | 0.117 | 230,000 | +0 | 0.03% | 26,910 |
| 2025-09-05 | 2025-09-03 | 0.119 | 230,000 | +0 | 0.03% | 27,370 |
| 2025-09-04 | 2025-09-02 | 0.115 | 230,000 | +0 | 0.03% | 26,450 |
| 2025-09-03 | 2025-09-01 | 0.112 | 230,000 | +0 | 0.03% | 25,760 |
| 2025-09-02 | 2025-08-29 | 0.112 | 230,000 | +0 | 0.03% | 25,760 |
| 2025-09-01 | 2025-08-28 | 0.112 | 230,000 | +0 | 0.03% | 25,760 |
| 2025-08-29 | 2025-08-27 | 0.110 | 230,000 | +0 | 0.03% | 25,300 |
| 2025-08-28 | 2025-08-26 | 0.109 | 230,000 | +0 | 0.03% | 25,070 |
| 2025-08-27 | 2025-08-25 | 0.109 | 230,000 | +0 | 0.03% | 25,070 |
| 2025-08-26 | 2025-08-22 | 0.117 | 230,000 | +0 | 0.03% | 26,910 |
| 2025-08-25 | 2025-08-21 | 0.109 | 230,000 | +0 | 0.03% | 25,070 |
| 2025-08-22 | 2025-08-20 | 0.109 | 230,000 | +0 | 0.03% | 25,070 |
| 2025-08-21 | 2025-08-19 | 0.109 | 230,000 | +0 | 0.03% | 25,070 |
| 2025-08-20 | 2025-08-18 | 0.117 | 230,000 | +0 | 0.03% | 26,910 |
| 2025-08-19 | 2025-08-15 | 0.114 | 230,000 | +0 | 0.03% | 26,220 |
| 2025-08-18 | 2025-08-14 | 0.114 | 230,000 | +0 | 0.03% | 26,220 |
| 2025-08-15 | 2025-08-13 | 0.114 | 230,000 | +0 | 0.03% | 26,220 |
| 2025-08-14 | 2025-08-12 | 0.110 | 230,000 | +0 | 0.03% | 25,300 |
| 2025-08-13 | 2025-08-11 | 0.115 | 230,000 | +0 | 0.03% | 26,450 |
| 2025-08-12 | 2025-08-08 | 0.115 | 230,000 | +0 | 0.03% | 26,450 |
| 2025-08-11 | 2025-08-07 | 0.115 | 230,000 | +0 | 0.03% | 26,450 |
| 2025-08-08 | 2025-08-06 | 0.123 | 230,000 | +0 | 0.03% | 28,290 |
| 2025-08-07 | 2025-08-05 | 0.123 | 230,000 | +0 | 0.03% | 28,290 |
| 2025-08-06 | 2025-08-04 | 0.123 | 230,000 | +0 | 0.03% | 28,290 |
| 2025-08-05 | 2025-08-01 | 0.123 | 230,000 | +0 | 0.03% | 28,290 |
| 2025-08-04 | 2025-07-31 | 0.123 | 230,000 | +0 | 0.03% | 28,290 |
| 2025-08-01 | 2025-07-30 | 0.124 | 230,000 | +0 | 0.03% | 28,520 |
| 2025-07-31 | 2025-07-29 | 0.117 | 230,000 | +0 | 0.03% | 26,910 |
| 2025-07-30 | 2025-07-28 | 0.115 | 230,000 | +0 | 0.03% | 26,450 |
| 2025-07-29 | 2025-07-25 | 0.115 | 230,000 | +0 | 0.03% | 26,450 |
| 2025-07-28 | 2025-07-24 | 0.118 | 230,000 | +0 | 0.03% | 27,140 |
| 2025-07-25 | 2025-07-23 | 0.121 | 230,000 | +0 | 0.03% | 27,830 |
| 2025-07-24 | 2025-07-22 | 0.121 | 230,000 | +0 | 0.03% | 27,830 |
| 2025-07-23 | 2025-07-21 | 0.120 | 230,000 | +0 | 0.03% | 27,600 |
| 2025-07-22 | 2025-07-18 | 0.114 | 230,000 | +0 | 0.03% | 26,220 |
| 2025-07-21 | 2025-07-17 | 0.117 | 230,000 | +0 | 0.03% | 26,910 |
| 2025-07-18 | 2025-07-16 | 0.117 | 230,000 | +0 | 0.03% | 26,910 |
| 2025-07-17 | 2025-07-15 | 0.118 | 230,000 | +0 | 0.03% | 27,140 |
| 2025-07-16 | 2025-07-14 | 0.116 | 230,000 | +0 | 0.03% | 26,680 |
| 2025-07-15 | 2025-07-11 | 0.123 | 230,000 | +0 | 0.03% | 28,187 |
| 2025-07-14 | 2025-07-10 | 0.123 | 230,000 | +4,792 | 0.03% | 28,187 |
| 2025-07-11 | 2025-07-09 | 0.123 | 225,208 | +0 | 0.03% | 27,600 |
| 2025-07-10 | 2025-07-08 | 0.123 | 225,208 | +0 | 0.03% | 27,600 |
| 2025-07-09 | 2025-07-07 | 0.122 | 225,208 | +0 | 0.03% | 27,370 |
| 2025-07-08 | 2025-07-04 | 0.122 | 225,208 | +0 | 0.03% | 27,370 |
| 2025-07-07 | 2025-07-03 | 0.122 | 225,208 | +0 | 0.03% | 27,370 |
| 2025-07-04 | 2025-07-02 | 0.122 | 225,208 | +0 | 0.03% | 27,370 |
| 2025-07-03 | 2025-06-30 | 0.122 | 225,208 | +0 | 0.03% | 27,370 |
| 2025-07-02 | 2025-06-27 | 0.122 | 225,208 | +0 | 0.03% | 27,370 |
| 2025-06-30 | 2025-06-26 | 0.128 | 225,208 | +0 | 0.03% | 28,750 |
| 2025-06-27 | 2025-06-25 | 0.128 | 225,208 | +0 | 0.03% | 28,750 |
| 2025-06-26 | 2025-06-24 | 0.128 | 225,208 | +0 | 0.03% | 28,750 |
| 2025-06-25 | 2025-06-23 | 0.127 | 225,208 | +0 | 0.03% | 28,520 |
| 2025-06-24 | 2025-06-20 | 0.127 | 225,208 | +0 | 0.03% | 28,520 |
| 2025-06-23 | 2025-06-19 | 0.127 | 225,208 | +0 | 0.03% | 28,520 |
| 2025-06-20 | 2025-06-18 | 0.127 | 225,208 | +0 | 0.03% | 28,520 |
| 2025-06-19 | 2025-06-17 | 0.126 | 225,208 | +0 | 0.03% | 28,290 |
| 2025-06-18 | 2025-06-16 | 0.123 | 225,208 | +0 | 0.03% | 27,600 |
| 2025-06-17 | 2025-06-13 | 0.123 | 225,208 | +0 | 0.03% | 27,600 |
| 2025-06-16 | 2025-06-12 | 0.123 | 225,208 | +0 | 0.03% | 27,600 |
| 2025-06-13 | 2025-06-11 | 0.123 | 225,208 | +0 | 0.03% | 27,600 |
| 2025-06-12 | 2025-06-10 | 0.123 | 225,208 | +0 | 0.03% | 27,600 |
| 2025-06-11 | 2025-06-09 | 0.123 | 225,208 | +0 | 0.03% | 27,600 |
| 2025-06-10 | 2025-06-06 | 0.123 | 225,208 | +0 | 0.03% | 27,600 |
| 2025-06-09 | 2025-06-05 | 0.123 | 225,208 | +0 | 0.03% | 27,600 |
| 2025-06-06 | 2025-06-04 | 0.123 | 225,208 | +0 | 0.03% | 27,600 |
| 2025-06-05 | 2025-06-03 | 0.123 | 225,208 | +0 | 0.03% | 27,600 |
| 2025-06-04 | 2025-06-02 | 0.123 | 225,208 | +0 | 0.03% | 27,600 |
| 2025-06-03 | 2025-05-30 | 0.116 | 225,208 | +0 | 0.03% | 26,220 |
| 2025-06-02 | 2025-05-29 | 0.121 | 225,208 | +0 | 0.03% | 27,140 |
| 2025-05-30 | 2025-05-28 | 0.117 | 225,208 | +0 | 0.03% | 26,450 |
| 2025-05-29 | 2025-05-27 | 0.117 | 225,208 | +0 | 0.03% | 26,450 |
| 2025-05-28 | 2025-05-26 | 0.117 | 225,208 | +0 | 0.03% | 26,450 |
| 2025-05-27 | 2025-05-23 | 0.117 | 225,208 | +0 | 0.03% | 26,450 |
| 2025-05-26 | 2025-05-22 | 0.122 | 225,208 | +0 | 0.03% | 27,370 |
| 2025-05-23 | 2025-05-21 | 0.122 | 225,208 | +0 | 0.03% | 27,370 |
| 2025-05-22 | 2025-05-20 | 0.122 | 225,208 | +0 | 0.03% | 27,370 |
| 2025-05-21 | 2025-05-19 | 0.122 | 225,208 | +0 | 0.03% | 27,370 |
| 2025-05-20 | 2025-05-16 | 0.122 | 225,208 | +0 | 0.03% | 27,370 |
| 2025-05-19 | 2025-05-15 | 0.127 | 225,208 | +0 | 0.03% | 28,520 |
| 2025-05-16 | 2025-05-14 | 0.127 | 225,208 | +0 | 0.03% | 28,520 |
| 2025-05-15 | 2025-05-13 | 0.127 | 225,208 | +0 | 0.03% | 28,520 |
| 2025-05-14 | 2025-05-12 | 0.127 | 225,208 | +0 | 0.03% | 28,520 |
| 2025-05-13 | 2025-05-09 | 0.121 | 225,208 | +0 | 0.03% | 27,140 |
| 2025-05-12 | 2025-05-08 | 0.121 | 225,208 | +0 | 0.03% | 27,140 |
| 2025-05-09 | 2025-05-07 | 0.115 | 225,208 | +0 | 0.03% | 25,990 |
| 2025-05-08 | 2025-05-06 | 0.115 | 225,208 | +0 | 0.03% | 25,990 |
| 2025-05-07 | 2025-05-02 | 0.116 | 225,208 | +0 | 0.03% | 26,220 |
| 2025-05-06 | 2025-04-30 | 0.108 | 225,208 | +0 | 0.03% | 24,380 |
| 2025-05-02 | 2025-04-29 | 0.116 | 225,208 | +0 | 0.03% | 26,220 |
| 2025-04-30 | 2025-04-28 | 0.116 | 225,208 | +0 | 0.03% | 26,220 |
| 2025-04-29 | 2025-04-25 | 0.116 | 225,208 | +0 | 0.03% | 26,220 |
| 2025-04-28 | 2025-04-24 | 0.118 | 225,208 | +0 | 0.03% | 26,680 |
| 2025-04-25 | 2025-04-23 | 0.119 | 225,208 | +0 | 0.03% | 26,910 |
| 2025-04-24 | 2025-04-22 | 0.110 | 225,208 | +0 | 0.03% | 24,840 |
| 2025-04-23 | 2025-04-17 | 0.110 | 225,208 | +0 | 0.03% | 24,840 |
| 2025-04-22 | 2025-04-16 | 0.102 | 225,208 | +0 | 0.03% | 23,000 |
| 2025-04-17 | 2025-04-15 | 0.102 | 225,208 | +0 | 0.03% | 23,000 |
| 2025-04-16 | 2025-04-14 | 0.103 | 225,208 | +0 | 0.03% | 23,230 |
| 2025-04-15 | 2025-04-11 | 0.107 | 225,208 | +0 | 0.03% | 24,150 |
| 2025-04-14 | 2025-04-10 | 0.103 | 225,208 | +0 | 0.03% | 23,230 |
| 2025-04-11 | 2025-04-09 | 0.103 | 225,208 | +0 | 0.03% | 23,230 |
| 2025-04-10 | 2025-04-08 | 0.103 | 225,208 | +0 | 0.03% | 23,230 |
| 2025-04-09 | 2025-04-07 | 0.102 | 225,208 | +0 | 0.03% | 23,000 |
| 2025-04-08 | 2025-04-03 | 0.113 | 225,208 | +0 | 0.03% | 25,530 |
| 2025-04-07 | 2025-04-02 | 0.116 | 225,208 | +0 | 0.03% | 26,220 |
| 2025-04-03 | 2025-04-01 | 0.116 | 225,208 | +0 | 0.03% | 26,220 |
| 2025-04-02 | 2025-03-31 | 0.110 | 225,208 | +0 | 0.03% | 24,840 |
| 2025-04-01 | 2025-03-28 | 0.113 | 225,208 | +0 | 0.03% | 25,530 |
| 2025-03-31 | 2025-03-27 | 0.113 | 225,208 | +0 | 0.03% | 25,530 |
| 2025-03-28 | 2025-03-26 | 0.113 | 225,208 | +0 | 0.03% | 25,530 |
| 2025-03-27 | 2025-03-25 | 0.113 | 225,208 | +0 | 0.03% | 25,530 |
| 2025-03-26 | 2025-03-24 | 0.107 | 225,208 | +0 | 0.03% | 24,150 |
| 2025-03-25 | 2025-03-21 | 0.105 | 225,208 | +0 | 0.03% | 23,690 |
| 2025-03-24 | 2025-03-20 | 0.109 | 225,208 | +0 | 0.03% | 24,610 |
| 2025-03-21 | 2025-03-19 | 0.107 | 225,208 | +0 | 0.03% | 24,150 |
| 2025-03-20 | 2025-03-18 | 0.108 | 225,208 | +0 | 0.03% | 24,380 |
| 2025-03-19 | 2025-03-17 | 0.107 | 225,208 | +0 | 0.03% | 24,150 |
| 2025-03-18 | 2025-03-14 | 0.110 | 225,208 | +0 | 0.03% | 24,840 |
| 2025-03-17 | 2025-03-13 | 0.104 | 225,208 | +0 | 0.03% | 23,460 |
| 2025-03-14 | 2025-03-12 | 0.104 | 225,208 | +0 | 0.03% | 23,460 |
| 2025-03-13 | 2025-03-11 | 0.104 | 225,208 | +0 | 0.03% | 23,460 |
| 2025-03-12 | 2025-03-10 | 0.103 | 225,208 | +0 | 0.03% | 23,230 |
| 2025-03-11 | 2025-03-07 | 0.103 | 225,208 | +0 | 0.03% | 23,230 |
| 2025-03-10 | 2025-03-06 | 0.107 | 225,208 | +0 | 0.03% | 24,150 |
| 2025-03-07 | 2025-03-05 | 0.109 | 225,208 | +0 | 0.03% | 24,610 |
| 2025-03-06 | 2025-03-04 | 0.101 | 225,208 | +0 | 0.03% | 22,770 |
| 2025-03-05 | 2025-03-03 | 0.101 | 225,208 | +0 | 0.03% | 22,770 |
| 2025-03-04 | 2025-02-28 | 0.101 | 225,208 | +0 | 0.03% | 22,770 |
| 2025-03-03 | 2025-02-27 | 0.101 | 225,208 | +0 | 0.03% | 22,770 |
| 2025-02-28 | 2025-02-26 | 0.101 | 225,208 | +0 | 0.03% | 22,770 |
| 2025-02-27 | 2025-02-25 | 0.100 | 225,208 | +0 | 0.03% | 22,540 |
| 2025-02-26 | 2025-02-24 | 0.100 | 225,208 | +0 | 0.03% | 22,540 |
| 2025-02-25 | 2025-02-21 | 0.103 | 225,208 | +0 | 0.03% | 23,230 |
| 2025-02-24 | 2025-02-20 | 0.103 | 225,208 | +0 | 0.03% | 23,230 |
| 2025-02-21 | 2025-02-19 | 0.103 | 225,208 | +0 | 0.03% | 23,230 |
| 2025-02-20 | 2025-02-18 | 0.100 | 225,208 | +0 | 0.03% | 22,540 |
| 2025-02-19 | 2025-02-17 | 0.100 | 225,208 | +0 | 0.03% | 22,540 |
| 2025-02-18 | 2025-02-14 | 0.100 | 225,208 | +0 | 0.03% | 22,540 |
| 2025-02-17 | 2025-02-13 | 0.102 | 225,208 | +0 | 0.03% | 23,000 |
| 2025-02-14 | 2025-02-12 | 0.102 | 225,208 | +0 | 0.03% | 23,000 |
| 2025-02-13 | 2025-02-11 | 0.102 | 225,208 | +0 | 0.03% | 23,000 |
| 2025-02-12 | 2025-02-10 | 0.102 | 225,208 | +0 | 0.03% | 23,000 |
| 2025-02-11 | 2025-02-07 | 0.100 | 225,208 | +0 | 0.03% | 22,540 |
| 2025-02-10 | 2025-02-06 | 0.100 | 225,208 | +0 | 0.03% | 22,540 |
| 2025-02-07 | 2025-02-05 | 0.100 | 225,208 | +0 | 0.03% | 22,540 |
| 2025-02-06 | 2025-02-04 | 0.100 | 225,208 | -97,917 | 0.03% | 22,540 |
| 2025-02-04 | 2025-01-28 | 0.096 | 323,125 | -146,875 | 0.04% | 31,020 |
| 2024-07-15 | 2024-07-11 | 0.105 | 470,000 | +11,990 | 0.06% | 49,257 |
| 2024-05-08 | 2024-05-06 | 0.107 | 458,010 | -47,710 | 0.06% | 48,960 |
| 2023-11-21 | 2023-11-17 | 0.109 | 505,720 | -9,541 | 0.07% | 55,120 |
| 2023-07-03 | 2023-06-29 | 0.084 | 515,261 | +25,445 | 0.07% | 43,172 |
| 2022-09-02 | 2022-08-31 | 0.098 | 489,816 | +108,848 | 0.07% | 48,060 |
| 2022-07-04 | 2022-06-29 | 0.114 | 380,968 | +11,429 | 0.05% | 43,299 |
| 2021-07-05 | 2021-06-30 | 0.092 | 369,539 | +21,596 | 0.05% | 33,901 |
| 2020-08-06 | 2020-08-04 | 0.101 | 347,943 | -74,559 | 0.05% | 35,280 |
| 2020-07-06 | 2020-07-02 | 0.100 | 422,502 | +24,646 | 0.06% | 42,244 |
| 2020-06-29 | 2020-06-24 | 0.100 | 397,856 | +70,210 | 0.06% | 39,780 |
| 2020-02-26 | 2020-02-24 | 0.135 | 327,646 | +7,801 | 0.05% | 44,100 |
| 2020-02-21 | 2020-02-19 | 0.132 | 319,845 | +210,630 | 0.05% | 42,230 |
| 2020-02-20 | 2020-02-18 | 0.132 | 109,215 | -7,801 | 0.02% | 14,420 |
| 2020-02-12 | 2020-02-10 | 0.133 | 117,016 | -39,006 | 0.02% | 15,600 |
| 2020-02-07 | 2020-02-05 | 0.119 | 156,022 | +31,204 | 0.03% | 18,600 |
| 2020-02-04 | 2020-01-31 | 0.153 | 124,818 | +109,216 | 0.02% | 19,040 |
| 2019-11-25 | 2019-11-21 | 0.104 | 15,602 | -31,205 | 0.00% | 1,620 |
| 2019-09-23 | 2019-09-19 | 0.130 | 46,807 | +3,816 | 0.01% | 6,075 |
| 2019-07-10 | 2019-07-08 | 0.138 | 42,991 | -28,660 | 0.01% | 5,940 |
| 2019-07-04 | 2019-07-02 | 0.141 | 71,651 | -107,478 | 0.01% | 10,100 |
| 2019-06-27 | 2019-06-25 | 0.154 | 179,129 | +107,478 | 0.03% | 27,500 |
| 2019-06-24 | 2019-06-20 | 0.135 | 71,651 | -28,661 | 0.01% | 9,700 |
| 2019-04-15 | 2019-04-11 | 0.162 | 100,312 | +28,661 | 0.02% | 16,240 |
| 2019-04-04 | 2019-04-02 | 0.165 | 71,651 | +57,321 | 0.01% | 11,800 |
| 2018-10-24 | 2018-10-22 | 0.148 | 14,330 | -28,661 | 0.00% | 2,120 |
| 2018-09-24 | 2018-09-20 | 0.225 | 42,991 | +42,991 | 0.01% | 9,660 |
| 2018-04-04 | 2018-03-29 | 0.558 | 0 |
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