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 | 1.050 | 36,000 | +0 | 0.01% | 37,800 |
| 2025-10-13 | 2025-10-09 | 1.090 | 36,000 | +0 | 0.01% | 39,240 |
| 2025-10-10 | 2025-10-08 | 1.110 | 36,000 | +0 | 0.01% | 39,960 |
| 2025-10-09 | 2025-10-06 | 1.120 | 36,000 | +0 | 0.01% | 40,320 |
| 2025-10-08 | 2025-10-03 | 1.030 | 36,000 | +0 | 0.01% | 37,080 |
| 2025-10-06 | 2025-10-02 | 1.030 | 36,000 | +0 | 0.01% | 37,080 |
| 2025-10-03 | 2025-09-30 | 1.010 | 36,000 | +0 | 0.01% | 36,360 |
| 2025-10-02 | 2025-09-29 | 1.010 | 36,000 | +0 | 0.01% | 36,360 |
| 2025-09-30 | 2025-09-26 | 1.110 | 36,000 | +0 | 0.01% | 39,960 |
| 2025-09-29 | 2025-09-25 | 1.160 | 36,000 | +0 | 0.01% | 41,760 |
| 2025-09-26 | 2025-09-24 | 1.180 | 36,000 | +0 | 0.01% | 42,480 |
| 2025-09-25 | 2025-09-23 | 1.190 | 36,000 | +0 | 0.01% | 42,840 |
| 2025-09-24 | 2025-09-22 | 1.210 | 36,000 | +0 | 0.01% | 43,560 |
| 2025-09-23 | 2025-09-19 | 1.230 | 36,000 | +0 | 0.01% | 44,280 |
| 2025-09-22 | 2025-09-18 | 1.260 | 36,000 | +0 | 0.01% | 45,360 |
| 2025-09-19 | 2025-09-17 | 1.280 | 36,000 | +0 | 0.01% | 46,080 |
| 2025-09-18 | 2025-09-16 | 1.210 | 36,000 | +0 | 0.01% | 43,560 |
| 2025-09-17 | 2025-09-15 | 1.180 | 36,000 | +0 | 0.01% | 42,480 |
| 2025-09-16 | 2025-09-12 | 1.200 | 36,000 | +0 | 0.01% | 43,200 |
| 2025-09-15 | 2025-09-11 | 1.180 | 36,000 | +0 | 0.01% | 42,480 |
| 2025-09-12 | 2025-09-10 | 1.160 | 36,000 | +0 | 0.01% | 41,760 |
| 2025-09-11 | 2025-09-09 | 1.210 | 36,000 | +0 | 0.01% | 43,560 |
| 2025-09-10 | 2025-09-08 | 1.280 | 36,000 | +20,000 | 0.01% | 46,080 |
| 2025-08-15 | 2025-08-13 | 0.890 | 16,000 | -20,000 | 0.00% | 14,240 |
| 2025-08-12 | 2025-08-08 | 0.830 | 36,000 | +12,000 | 0.01% | 29,880 |
| 2025-08-07 | 2025-08-05 | 1.010 | 24,000 | +8,000 | 0.01% | 24,240 |
| 2025-05-09 | 2025-05-07 | 1.600 | 16,000 | +12,000 | 0.00% | 25,600 |
| 2025-03-26 | 2025-03-24 | 1.510 | 4,000 | +4,000 | 0.00% | 6,040 |
| 2019-11-19 | 2019-11-15 | 1.136 | 0 | -166,347 | ||
| 2019-10-29 | 2019-10-25 | 1.179 | 166,347 | +166,347 | 0.05% | 196,200 |
| 2019-05-15 | 2019-05-10 | 1.039 | 0 | -7,393 | ||
| 2019-03-01 | 2019-02-27 | 0.996 | 7,393 | -14,787 | 0.00% | 7,360 |
| 2019-02-26 | 2019-02-22 | 0.996 | 22,180 | +3,697 | 0.01% | 22,080 |
| 2019-02-25 | 2019-02-21 | 1.006 | 18,483 | +11,090 | 0.01% | 18,600 |
| 2019-02-20 | 2019-02-18 | 0.996 | 7,393 | -3,697 | 0.00% | 7,360 |
| 2019-02-19 | 2019-02-15 | 0.985 | 11,090 | -22,179 | 0.00% | 10,920 |
| 2019-02-18 | 2019-02-14 | 1.028 | 33,269 | +7,393 | 0.01% | 34,200 |
| 2019-02-15 | 2019-02-13 | 1.017 | 25,876 | +3,696 | 0.01% | 26,320 |
| 2019-02-14 | 2019-02-12 | 1.028 | 22,180 | +3,697 | 0.01% | 22,800 |
| 2019-02-13 | 2019-02-11 | 1.006 | 18,483 | -14,786 | 0.01% | 18,600 |
| 2019-02-12 | 2019-02-08 | 1.017 | 33,269 | +7,393 | 0.01% | 33,840 |
| 2019-01-31 | 2019-01-29 | 1.039 | 25,876 | -7,393 | 0.01% | 26,880 |
| 2019-01-25 | 2019-01-23 | 0.974 | 33,269 | -3,697 | 0.01% | 32,400 |
| 2019-01-11 | 2019-01-09 | 0.920 | 36,966 | +3,697 | 0.01% | 34,000 |
| 2019-01-10 | 2019-01-08 | 1.028 | 33,269 | -3,697 | 0.01% | 34,200 |
| 2018-12-21 | 2018-12-19 | 0.963 | 36,966 | +3,697 | 0.01% | 35,600 |
| 2018-12-17 | 2018-12-13 | 0.974 | 33,269 | +3,696 | 0.01% | 32,400 |
| 2018-12-11 | 2018-12-07 | 1.071 | 29,573 | -3,696 | 0.01% | 31,680 |
| 2018-12-10 | 2018-12-06 | 1.050 | 33,269 | +3,696 | 0.01% | 34,920 |
| 2018-12-06 | 2018-12-04 | 1.125 | 29,573 | +3,697 | 0.01% | 33,280 |
| 2018-12-05 | 2018-12-03 | 1.147 | 25,876 | -3,697 | 0.01% | 29,680 |
| 2018-11-30 | 2018-11-28 | 1.050 | 29,573 | +3,697 | 0.01% | 31,040 |
| 2018-11-29 | 2018-11-27 | 1.115 | 25,876 | -7,393 | 0.01% | 28,840 |
| 2018-11-21 | 2018-11-19 | 1.028 | 33,269 | +3,696 | 0.01% | 34,200 |
| 2018-11-19 | 2018-11-15 | 1.028 | 29,573 | +3,697 | 0.01% | 30,400 |
| 2018-11-12 | 2018-11-08 | 0.985 | 25,876 | +14,786 | 0.01% | 25,480 |
| 2018-10-23 | 2018-10-19 | 0.931 | 11,090 | -3,696 | 0.00% | 10,320 |
| 2018-10-19 | 2018-10-16 | 0.931 | 14,786 | +3,696 | 0.00% | 13,760 |
| 2018-10-16 | 2018-10-12 | 0.920 | 11,090 | -18,483 | 0.00% | 10,200 |
| 2018-10-02 | 2018-09-27 | 0.941 | 29,573 | +3,697 | 0.01% | 27,840 |
| 2018-09-26 | 2018-09-21 | 0.985 | 25,876 | +3,696 | 0.01% | 25,480 |
| 2018-09-17 | 2018-09-13 | 1.104 | 22,180 | -7,393 | 0.01% | 24,480 |
| 2018-09-13 | 2018-09-11 | 1.082 | 29,573 | +3,697 | 0.01% | 32,000 |
| 2018-09-12 | 2018-09-10 | 1.125 | 25,876 | +3,696 | 0.01% | 29,120 |
| 2018-09-11 | 2018-09-07 | 1.017 | 22,180 | +3,697 | 0.01% | 22,560 |
| 2018-09-07 | 2018-09-05 | 1.006 | 18,483 | -3,697 | 0.01% | 18,600 |
| 2018-08-21 | 2018-08-17 | 1.288 | 22,180 | +18,483 | 0.01% | 28,561 |
| 2018-08-16 | 2018-08-14 | 1.277 | 3,697 | -7,393 | 0.00% | 4,721 |
| 2018-08-09 | 2018-08-07 | 1.331 | 11,090 | -7,393 | 0.00% | 14,760 |
| 2018-08-08 | 2018-08-06 | 1.309 | 18,483 | +7,393 | 0.01% | 24,200 |
| 2018-08-07 | 2018-08-03 | 1.244 | 11,090 | +3,697 | 0.00% | 13,800 |
| 2018-08-06 | 2018-08-02 | 1.407 | 7,393 | -7,393 | 0.00% | 10,400 |
| 2018-08-03 | 2018-08-01 | 1.309 | 14,786 | -3,697 | 0.00% | 19,359 |
| 2018-08-02 | 2018-07-31 | 1.104 | 18,483 | +14,786 | 0.01% | 20,400 |
| 2018-08-01 | 2018-07-30 | 1.320 | 3,697 | -3,696 | 0.00% | 4,881 |
| 2018-07-31 | 2018-07-27 | 1.623 | 7,393 | -11,090 | 0.00% | 12,000 |
| 2018-07-30 | 2018-07-26 | 1.731 | 18,483 | +11,090 | 0.01% | 32,000 |
| 2018-07-26 | 2018-07-24 | 2.651 | 7,393 | +7,393 | 0.00% | 19,599 |
| 2018-07-24 | 2018-07-20 | 2.857 | 0 | -3,697 | ||
| 2018-07-23 | 2018-07-19 | 2.748 | 3,697 | -11,089 | 0.00% | 10,161 |
| 2018-07-19 | 2018-07-17 | 2.705 | 14,786 | +14,786 | 0.00% | 39,999 |
| 2018-07-13 | 2018-07-11 | 1.807 | 0 | -18,483 | ||
| 2018-07-12 | 2018-07-10 | 1.677 | 18,483 | +11,090 | 0.01% | 31,000 |
| 2018-07-11 | 2018-07-09 | 1.699 | 7,393 | 0.00% | 12,560 |
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