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 | 0.196 | 46,000 | +0 | 0.00% | 9,016 |
| 2025-10-13 | 2025-10-09 | 0.195 | 46,000 | +0 | 0.00% | 8,970 |
| 2025-10-10 | 2025-10-08 | 0.184 | 46,000 | +0 | 0.00% | 8,464 |
| 2025-10-09 | 2025-10-06 | 0.195 | 46,000 | +0 | 0.00% | 8,970 |
| 2025-10-08 | 2025-10-03 | 0.190 | 46,000 | +0 | 0.00% | 8,740 |
| 2025-10-06 | 2025-10-02 | 0.184 | 46,000 | +0 | 0.00% | 8,464 |
| 2025-10-03 | 2025-09-30 | 0.186 | 46,000 | +0 | 0.00% | 8,556 |
| 2025-10-02 | 2025-09-29 | 0.190 | 46,000 | +0 | 0.00% | 8,740 |
| 2025-09-30 | 2025-09-26 | 0.196 | 46,000 | +0 | 0.00% | 9,016 |
| 2025-09-29 | 2025-09-25 | 0.200 | 46,000 | +0 | 0.00% | 9,200 |
| 2025-09-26 | 2025-09-24 | 0.197 | 46,000 | +0 | 0.00% | 9,062 |
| 2025-09-25 | 2025-09-23 | 0.196 | 46,000 | +0 | 0.00% | 9,016 |
| 2025-09-24 | 2025-09-22 | 0.195 | 46,000 | +0 | 0.00% | 8,970 |
| 2025-09-23 | 2025-09-19 | 0.203 | 46,000 | +0 | 0.00% | 9,338 |
| 2025-09-22 | 2025-09-18 | 0.200 | 46,000 | +0 | 0.00% | 9,200 |
| 2025-09-19 | 2025-09-17 | 0.204 | 46,000 | +0 | 0.00% | 9,384 |
| 2025-09-18 | 2025-09-16 | 0.212 | 46,000 | +0 | 0.00% | 9,752 |
| 2025-09-17 | 2025-09-15 | 0.216 | 46,000 | +0 | 0.00% | 9,936 |
| 2025-09-16 | 2025-09-12 | 0.191 | 46,000 | +0 | 0.00% | 8,786 |
| 2025-09-15 | 2025-09-11 | 0.191 | 46,000 | +0 | 0.00% | 8,786 |
| 2025-09-12 | 2025-09-10 | 0.193 | 46,000 | +0 | 0.00% | 8,878 |
| 2025-09-11 | 2025-09-09 | 0.192 | 46,000 | +0 | 0.00% | 8,832 |
| 2025-09-10 | 2025-09-08 | 0.190 | 46,000 | +0 | 0.00% | 8,740 |
| 2025-09-09 | 2025-09-05 | 0.192 | 46,000 | +0 | 0.00% | 8,832 |
| 2025-09-08 | 2025-09-04 | 0.182 | 46,000 | +0 | 0.00% | 8,372 |
| 2025-09-05 | 2025-09-03 | 0.194 | 46,000 | +0 | 0.00% | 8,924 |
| 2025-09-04 | 2025-09-02 | 0.194 | 46,000 | +0 | 0.00% | 8,924 |
| 2025-09-03 | 2025-09-01 | 0.194 | 46,000 | +0 | 0.00% | 8,924 |
| 2025-09-02 | 2025-08-29 | 0.203 | 46,000 | +0 | 0.00% | 9,338 |
| 2025-09-01 | 2025-08-28 | 0.221 | 46,000 | +0 | 0.00% | 10,166 |
| 2025-08-29 | 2025-08-27 | 0.225 | 46,000 | +0 | 0.00% | 10,350 |
| 2025-08-28 | 2025-08-26 | 0.225 | 46,000 | +0 | 0.00% | 10,350 |
| 2025-08-27 | 2025-08-25 | 0.226 | 46,000 | +0 | 0.00% | 10,396 |
| 2025-08-26 | 2025-08-22 | 0.226 | 46,000 | +0 | 0.00% | 10,396 |
| 2025-08-25 | 2025-08-21 | 0.222 | 46,000 | +0 | 0.00% | 10,212 |
| 2025-08-22 | 2025-08-20 | 0.217 | 46,000 | +0 | 0.00% | 9,982 |
| 2025-08-21 | 2025-08-19 | 0.213 | 46,000 | +0 | 0.00% | 9,798 |
| 2025-08-20 | 2025-08-18 | 0.218 | 46,000 | +0 | 0.00% | 10,028 |
| 2025-08-19 | 2025-08-15 | 0.223 | 46,000 | +0 | 0.00% | 10,258 |
| 2025-08-18 | 2025-08-14 | 0.220 | 46,000 | +0 | 0.00% | 10,120 |
| 2025-08-15 | 2025-08-13 | 0.231 | 46,000 | +0 | 0.00% | 10,626 |
| 2025-08-14 | 2025-08-12 | 0.231 | 46,000 | +0 | 0.00% | 10,626 |
| 2025-08-13 | 2025-08-11 | 0.227 | 46,000 | +0 | 0.00% | 10,442 |
| 2025-08-12 | 2025-08-08 | 0.230 | 46,000 | +0 | 0.00% | 10,580 |
| 2025-08-11 | 2025-08-07 | 0.232 | 46,000 | +0 | 0.00% | 10,672 |
| 2025-08-08 | 2025-08-06 | 0.231 | 46,000 | +0 | 0.00% | 10,626 |
| 2025-08-07 | 2025-08-05 | 0.230 | 46,000 | +0 | 0.00% | 10,580 |
| 2025-08-06 | 2025-08-04 | 0.228 | 46,000 | +0 | 0.00% | 10,488 |
| 2025-08-05 | 2025-08-01 | 0.236 | 46,000 | +0 | 0.00% | 10,856 |
| 2025-08-04 | 2025-07-31 | 0.226 | 46,000 | +0 | 0.00% | 10,396 |
| 2025-08-01 | 2025-07-30 | 0.228 | 46,000 | +0 | 0.00% | 10,488 |
| 2025-07-31 | 2025-07-29 | 0.238 | 46,000 | +0 | 0.00% | 10,948 |
| 2025-07-30 | 2025-07-28 | 0.242 | 46,000 | +0 | 0.00% | 11,132 |
| 2025-07-29 | 2025-07-25 | 0.228 | 46,000 | +0 | 0.00% | 10,488 |
| 2025-07-28 | 2025-07-24 | 0.228 | 46,000 | +0 | 0.00% | 10,488 |
| 2025-07-25 | 2025-07-23 | 0.220 | 46,000 | +0 | 0.00% | 10,120 |
| 2025-07-24 | 2025-07-22 | 0.223 | 46,000 | +0 | 0.00% | 10,258 |
| 2025-07-23 | 2025-07-21 | 0.236 | 46,000 | +0 | 0.00% | 10,856 |
| 2025-07-22 | 2025-07-18 | 0.238 | 46,000 | +2,000 | 0.00% | 10,948 |
| 2025-06-18 | 2025-06-16 | 0.141 | 44,000 | -7,000 | 0.00% | 6,204 |
| 2025-05-20 | 2025-05-16 | 0.134 | 51,000 | -6,000 | 0.00% | 6,834 |
| 2025-03-28 | 2025-03-26 | 0.138 | 57,000 | -69,000 | 0.00% | 7,866 |
| 2025-02-26 | 2025-02-24 | 0.146 | 126,000 | -6,000 | 0.01% | 18,396 |
| 2025-02-25 | 2025-02-21 | 0.148 | 132,000 | +12,000 | 0.01% | 19,536 |
| 2025-02-20 | 2025-02-18 | 0.141 | 120,000 | -136,000 | 0.01% | 16,920 |
| 2025-02-17 | 2025-02-13 | 0.136 | 256,000 | +94,000 | 0.01% | 34,816 |
| 2025-02-14 | 2025-02-12 | 0.143 | 162,000 | -169,000 | 0.01% | 23,166 |
| 2025-02-11 | 2025-02-07 | 0.135 | 331,000 | +124,000 | 0.02% | 44,685 |
| 2025-02-10 | 2025-02-06 | 0.135 | 207,000 | -116,000 | 0.01% | 27,945 |
| 2025-02-05 | 2025-02-03 | 0.139 | 323,000 | -120,000 | 0.02% | 44,897 |
| 2025-01-20 | 2025-01-16 | 0.126 | 443,000 | +137,000 | 0.02% | 55,818 |
| 2024-12-20 | 2024-12-18 | 0.122 | 306,000 | +116,000 | 0.02% | 37,332 |
| 2024-11-14 | 2024-11-12 | 0.113 | 190,000 | +7,000 | 0.01% | 21,470 |
| 2024-11-06 | 2024-11-04 | 0.115 | 183,000 | -32,000 | 0.01% | 21,045 |
| 2024-10-17 | 2024-10-15 | 0.091 | 215,000 | +46,000 | 0.01% | 19,565 |
| 2024-10-15 | 2024-10-10 | 0.088 | 169,000 | -8,000 | 0.01% | 14,872 |
| 2024-10-09 | 2024-10-07 | 0.127 | 177,000 | +131,000 | 0.01% | 22,479 |
| 2024-10-08 | 2024-10-04 | 0.086 | 46,000 | +2,000 | 0.00% | 3,956 |
| 2024-09-05 | 2024-09-03 | 0.070 | 44,000 | -11,000 | 0.00% | 3,080 |
| 2024-06-13 | 2024-06-11 | 0.085 | 55,000 | -13,000 | 0.00% | 4,675 |
| 2024-03-08 | 2024-03-06 | 0.085 | 68,000 | -4,000 | 0.00% | 5,780 |
| 2023-08-01 | 2023-07-28 | 0.096 | 72,000 | +11,000 | 0.00% | 6,912 |
| 2023-06-26 | 2023-06-21 | 0.093 | 61,000 | -34,000 | 0.00% | 5,673 |
| 2023-04-17 | 2023-04-13 | 0.119 | 95,000 | -110,000 | 0.00% | 11,305 |
| 2023-02-10 | 2023-02-08 | 0.145 | 205,000 | +34,000 | 0.01% | 29,725 |
| 2023-02-07 | 2023-02-03 | 0.163 | 171,000 | -54,000 | 0.01% | 27,873 |
| 2023-02-06 | 2023-02-02 | 0.153 | 225,000 | -9,000 | 0.01% | 34,425 |
| 2022-12-14 | 2022-12-12 | 0.110 | 234,000 | -20,000 | 0.01% | 25,740 |
| 2022-11-22 | 2022-11-18 | 0.133 | 254,000 | +83,000 | 0.01% | 33,782 |
| 2022-10-11 | 2022-10-07 | 0.098 | 171,000 | +44,000 | 0.01% | 16,758 |
| 2022-07-25 | 2022-07-21 | 0.171 | 127,000 | +5,000 | 0.01% | 21,717 |
| 2022-07-08 | 2022-07-06 | 0.204 | 122,000 | +100,000 | 0.01% | 24,888 |
| 2022-06-29 | 2022-06-27 | 0.210 | 22,000 | -2,000 | 0.00% | 4,620 |
| 2022-06-23 | 2022-06-21 | 0.230 | 24,000 | +1,000 | 0.00% | 5,520 |
| 2022-06-15 | 2022-06-13 | 0.220 | 23,000 | -70,000 | 0.00% | 5,060 |
| 2022-06-14 | 2022-06-10 | 0.240 | 93,000 | -72,000 | 0.00% | 22,320 |
| 2022-06-13 | 2022-06-09 | 0.206 | 165,000 | -8,000 | 0.01% | 33,990 |
| 2022-06-10 | 2022-06-08 | 0.246 | 173,000 | -149,000 | 0.01% | 42,558 |
| 2022-06-09 | 2022-06-07 | 0.175 | 322,000 | +122,000 | 0.02% | 56,350 |
| 2022-06-06 | 2022-06-01 | 0.166 | 200,000 | +15,000 | 0.01% | 33,200 |
| 2022-05-19 | 2022-05-17 | 0.158 | 185,000 | -4,000 | 0.01% | 29,230 |
| 2022-05-05 | 2022-05-03 | 0.165 | 189,000 | +7,000 | 0.01% | 31,185 |
| 2022-05-04 | 2022-04-29 | 0.160 | 182,000 | -43,000 | 0.01% | 29,120 |
| 2022-05-03 | 2022-04-28 | 0.163 | 225,000 | +43,000 | 0.01% | 36,675 |
| 2022-04-28 | 2022-04-26 | 0.149 | 182,000 | +1,000 | 0.01% | 27,118 |
| 2022-04-27 | 2022-04-25 | 0.155 | 181,000 | +4,000 | 0.01% | 28,055 |
| 2022-04-26 | 2022-04-22 | 0.169 | 177,000 | +2,000 | 0.01% | 29,913 |
| 2022-04-22 | 2022-04-20 | 0.174 | 175,000 | -2,757,000 | 0.01% | 30,450 |
| 2022-04-21 | 2022-04-19 | 0.190 | 2,932,000 | +2,862,000 | 0.15% | 557,080 |
| 2022-04-14 | 2022-04-12 | 0.410 | 70,000 | +59,000 | 0.00% | 28,700 |
| 2022-04-13 | 2022-04-11 | 0.340 | 11,000 | -10,000 | 0.00% | 3,740 |
| 2022-04-12 | 2022-04-08 | 0.350 | 21,000 | +1,000 | 0.00% | 7,350 |
| 2022-04-06 | 2022-04-01 | 0.395 | 20,000 | -20,000 | 0.00% | 7,900 |
| 2022-04-04 | 2022-03-31 | 0.415 | 40,000 | -67,000 | 0.00% | 16,600 |
| 2022-04-01 | 2022-03-30 | 0.420 | 107,000 | -6,000 | 0.01% | 44,940 |
| 2022-03-31 | 2022-03-29 | 0.420 | 113,000 | -50,000 | 0.01% | 47,460 |
| 2022-03-30 | 2022-03-28 | 0.420 | 163,000 | -30,000 | 0.01% | 68,460 |
| 2022-03-29 | 2022-03-25 | 0.380 | 193,000 | -33,000 | 0.01% | 73,340 |
| 2022-03-28 | 2022-03-24 | 0.355 | 226,000 | +26,000 | 0.01% | 80,230 |
| 2022-03-25 | 2022-03-23 | 0.365 | 200,000 | -93,000 | 0.01% | 73,000 |
| 2022-03-16 | 2022-03-14 | 0.158 | 293,000 | +53,000 | 0.02% | 46,294 |
| 2022-02-17 | 2022-02-15 | 0.165 | 240,000 | +4,000 | 0.01% | 39,600 |
| 2022-02-04 | 2022-01-27 | 0.173 | 236,000 | +18,000 | 0.01% | 40,828 |
| 2022-01-27 | 2022-01-25 | 0.186 | 218,000 | +4,000 | 0.01% | 40,548 |
| 2022-01-26 | 2022-01-24 | 0.199 | 214,000 | +201,000 | 0.01% | 42,586 |
| 2022-01-25 | 2022-01-21 | 0.415 | 13,000 | +3,000 | 0.00% | 5,395 |
| 2022-01-24 | 2022-01-20 | 0.780 | 10,000 | -2,000 | 0.00% | 7,800 |
| 2022-01-14 | 2022-01-12 | 0.510 | 12,000 | -35,000 | 0.00% | 6,120 |
| 2022-01-13 | 2022-01-11 | 0.430 | 47,000 | +45,000 | 0.00% | 20,210 |
| 2021-12-16 | 2021-12-14 | 0.265 | 2,000 | -81,000 | 0.00% | 530 |
| 2021-12-09 | 2021-12-07 | 0.285 | 83,000 | -3,000 | 0.00% | 23,655 |
| 2021-12-08 | 2021-12-06 | 0.295 | 86,000 | +3,000 | 0.00% | 25,370 |
| 2021-10-18 | 2021-10-12 | 0.190 | 83,000 | +2,000 | 0.00% | 15,770 |
| 2021-08-24 | 2021-08-20 | 0.222 | 81,000 | +6,000 | 0.00% | 17,982 |
| 2021-07-27 | 2021-07-23 | 0.196 | 75,000 | -28,000 | 0.00% | 14,700 |
| 2021-07-13 | 2021-07-09 | 0.216 | 103,000 | -1,000 | 0.01% | 22,248 |
| 2021-07-12 | 2021-07-08 | 0.214 | 104,000 | +85,000 | 0.01% | 22,256 |
| 2021-05-07 | 2021-05-05 | 0.440 | 19,000 | +19,000 | 0.00% | 8,360 |
| 2020-11-16 | 2020-11-12 | 0.570 | 0 | -1,000 | ||
| 2020-09-17 | 2020-09-15 | 0.520 | 1,000 | -3,000 | 0.00% | 520 |
| 2020-08-17 | 2020-08-13 | 0.490 | 4,000 | +1,000 | 0.00% | 1,960 |
| 2020-08-12 | 2020-08-10 | 0.480 | 3,000 | -1,000 | 0.00% | 1,440 |
| 2020-08-04 | 2020-07-31 | 0.485 | 4,000 | +2,000 | 0.00% | 1,940 |
| 2020-07-29 | 2020-07-27 | 0.415 | 2,000 | +1,000 | 0.00% | 830 |
| 2020-07-15 | 2020-07-13 | 0.490 | 1,000 | +1,000 | 0.00% | 490 |
| 2020-07-13 | 2020-07-09 | 0.475 | 0 | -1,000 | ||
| 2020-04-16 | 2020-04-14 | 0.440 | 1,000 | +1,000 | 0.00% | 440 |
| 2020-03-05 | 2020-03-03 | 0.610 | 0 | -3,000 | ||
| 2020-02-20 | 2020-02-18 | 0.640 | 3,000 | -3,000 | 0.00% | 1,920 |
| 2020-02-18 | 2020-02-14 | 0.650 | 6,000 | +6,000 | 0.00% | 3,900 |
| 2019-11-28 | 2019-11-26 | 0.690 | 0 | -1,000 | ||
| 2019-11-20 | 2019-11-18 | 0.710 | 1,000 | -2,000 | 0.00% | 710 |
| 2019-11-12 | 2019-11-08 | 0.560 | 3,000 | -1,000 | 0.00% | 1,680 |
| 2019-10-15 | 2019-10-11 | 0.680 | 4,000 | -5,000 | 0.00% | 2,720 |
| 2019-10-14 | 2019-10-10 | 0.670 | 9,000 | +1,000 | 0.00% | 6,030 |
| 2019-10-03 | 2019-09-30 | 0.780 | 8,000 | -1,000 | 0.00% | 6,240 |
| 2019-08-30 | 2019-08-28 | 0.820 | 9,000 | +2,000 | 0.00% | 7,380 |
| 2019-08-27 | 2019-08-23 | 0.810 | 7,000 | +1,000 | 0.00% | 5,670 |
| 2019-05-30 | 2019-05-28 | 1.490 | 6,000 | -2,000 | 0.00% | 8,940 |
| 2019-04-16 | 2019-04-12 | 1.650 | 8,000 | -1,000 | 0.00% | 13,200 |
| 2019-03-26 | 2019-03-22 | 1.720 | 9,000 | +5,000 | 0.00% | 15,480 |
| 2018-12-14 | 2018-12-12 | 1.720 | 4,000 | -1,000 | 0.00% | 6,880 |
| 2018-12-05 | 2018-12-03 | 1.650 | 5,000 | -9,000 | 0.00% | 8,250 |
| 2018-11-30 | 2018-11-28 | 1.690 | 14,000 | -3,000 | 0.00% | 23,660 |
| 2018-11-28 | 2018-11-26 | 1.750 | 17,000 | -7,000 | 0.00% | 29,750 |
| 2018-11-27 | 2018-11-23 | 1.740 | 24,000 | +6,000 | 0.00% | 41,760 |
| 2018-11-26 | 2018-11-22 | 1.750 | 18,000 | -5,000 | 0.00% | 31,500 |
| 2018-11-21 | 2018-11-19 | 1.610 | 23,000 | -67,000 | 0.00% | 37,030 |
| 2018-11-20 | 2018-11-16 | 1.570 | 90,000 | -12,000 | 0.00% | 141,300 |
| 2018-11-19 | 2018-11-15 | 1.540 | 102,000 | +5,000 | 0.01% | 157,080 |
| 2018-11-15 | 2018-11-13 | 1.300 | 97,000 | +5,000 | 0.00% | 126,100 |
| 2018-11-14 | 2018-11-12 | 1.260 | 92,000 | +33,000 | 0.00% | 115,920 |
| 2018-11-13 | 2018-11-09 | 1.310 | 59,000 | +53,000 | 0.00% | 77,290 |
| 2018-11-12 | 2018-11-08 | 0.930 | 6,000 | +1,000 | 0.00% | 5,580 |
| 2018-10-03 | 2018-09-28 | 2.480 | 5,000 | -2,000 | 0.00% | 12,400 |
| 2018-09-18 | 2018-09-14 | 2.480 | 7,000 | -1,000 | 0.00% | 17,360 |
| 2018-09-06 | 2018-09-04 | 2.580 | 8,000 | -1,000 | 0.00% | 20,640 |
| 2018-09-03 | 2018-08-30 | 2.540 | 9,000 | -1,000 | 0.00% | 22,860 |
| 2018-08-31 | 2018-08-29 | 2.660 | 10,000 | -2,000 | 0.00% | 26,600 |
| 2018-08-22 | 2018-08-20 | 2.590 | 12,000 | -1,000 | 0.00% | 31,080 |
| 2018-08-20 | 2018-08-16 | 2.560 | 13,000 | -1,000 | 0.00% | 33,280 |
| 2018-08-15 | 2018-08-13 | 2.500 | 14,000 | -1,000 | 0.00% | 35,000 |
| 2018-08-14 | 2018-08-10 | 2.510 | 15,000 | -2,000 | 0.00% | 37,650 |
| 2018-08-09 | 2018-08-07 | 2.330 | 17,000 | -11,000 | 0.00% | 39,610 |
| 2018-08-08 | 2018-08-06 | 2.240 | 28,000 | +1,000 | 0.00% | 62,720 |
| 2018-08-07 | 2018-08-03 | 2.180 | 27,000 | -1,000 | 0.00% | 58,860 |
| 2018-08-06 | 2018-08-02 | 2.160 | 28,000 | -1,000 | 0.00% | 60,480 |
| 2018-08-03 | 2018-08-01 | 2.170 | 29,000 | -1,000 | 0.00% | 62,930 |
| 2018-08-02 | 2018-07-31 | 2.160 | 30,000 | -6,000 | 0.00% | 64,800 |
| 2018-07-31 | 2018-07-27 | 2.140 | 36,000 | -2,000 | 0.00% | 77,040 |
| 2018-07-30 | 2018-07-26 | 2.210 | 38,000 | -3,000 | 0.00% | 83,980 |
| 2018-07-27 | 2018-07-25 | 2.260 | 41,000 | -2,000 | 0.00% | 92,660 |
| 2018-07-26 | 2018-07-24 | 2.230 | 43,000 | -1,000 | 0.00% | 95,890 |
| 2018-07-25 | 2018-07-23 | 2.250 | 44,000 | -6,000 | 0.00% | 99,000 |
| 2018-07-24 | 2018-07-20 | 2.250 | 50,000 | -15,000 | 0.00% | 112,500 |
| 2018-07-23 | 2018-07-19 | 2.200 | 65,000 | -58,000 | 0.00% | 143,000 |
| 2018-07-20 | 2018-07-18 | 2.320 | 123,000 | -1,000 | 0.01% | 285,360 |
| 2018-07-19 | 2018-07-17 | 2.440 | 124,000 | -21,000 | 0.01% | 302,560 |
| 2018-07-18 | 2018-07-16 | 2.310 | 145,000 | -18,000 | 0.01% | 334,950 |
| 2018-07-17 | 2018-07-13 | 2.180 | 163,000 | -221,000 | 0.01% | 355,340 |
| 2018-07-16 | 2018-07-12 | 2.180 | 384,000 | 0.02% | 837,120 |
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