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 | 0.044 | 39,000 | +0 | 0.00% | 1,716 |
| 2025-10-13 | 2025-10-09 | 0.044 | 39,000 | +0 | 0.00% | 1,716 |
| 2025-10-10 | 2025-10-08 | 0.045 | 39,000 | +0 | 0.00% | 1,755 |
| 2025-10-09 | 2025-10-06 | 0.044 | 39,000 | +0 | 0.00% | 1,716 |
| 2025-10-08 | 2025-10-03 | 0.045 | 39,000 | +0 | 0.00% | 1,755 |
| 2025-10-06 | 2025-10-02 | 0.048 | 39,000 | +0 | 0.00% | 1,872 |
| 2025-10-03 | 2025-09-30 | 0.046 | 39,000 | +0 | 0.00% | 1,794 |
| 2025-10-02 | 2025-09-29 | 0.046 | 39,000 | +0 | 0.00% | 1,794 |
| 2025-09-30 | 2025-09-26 | 0.045 | 39,000 | +0 | 0.00% | 1,755 |
| 2025-09-29 | 2025-09-25 | 0.045 | 39,000 | +0 | 0.00% | 1,755 |
| 2025-09-26 | 2025-09-24 | 0.050 | 39,000 | +0 | 0.00% | 1,950 |
| 2025-09-25 | 2025-09-23 | 0.050 | 39,000 | +0 | 0.00% | 1,950 |
| 2025-09-24 | 2025-09-22 | 0.050 | 39,000 | +0 | 0.00% | 1,950 |
| 2025-09-23 | 2025-09-19 | 0.050 | 39,000 | +0 | 0.00% | 1,950 |
| 2025-09-22 | 2025-09-18 | 0.047 | 39,000 | +0 | 0.00% | 1,833 |
| 2025-09-19 | 2025-09-17 | 0.053 | 39,000 | +0 | 0.00% | 2,067 |
| 2025-09-18 | 2025-09-16 | 0.046 | 39,000 | +0 | 0.00% | 1,794 |
| 2025-09-17 | 2025-09-15 | 0.046 | 39,000 | +0 | 0.00% | 1,794 |
| 2025-09-16 | 2025-09-12 | 0.055 | 39,000 | +0 | 0.00% | 2,145 |
| 2025-09-15 | 2025-09-11 | 0.049 | 39,000 | +0 | 0.00% | 1,911 |
| 2025-09-12 | 2025-09-10 | 0.050 | 39,000 | +0 | 0.00% | 1,950 |
| 2025-09-11 | 2025-09-09 | 0.050 | 39,000 | +0 | 0.00% | 1,950 |
| 2025-09-10 | 2025-09-08 | 0.050 | 39,000 | +0 | 0.00% | 1,950 |
| 2025-09-09 | 2025-09-05 | 0.046 | 39,000 | +0 | 0.00% | 1,794 |
| 2025-09-08 | 2025-09-04 | 0.044 | 39,000 | +0 | 0.00% | 1,716 |
| 2025-09-05 | 2025-09-03 | 0.044 | 39,000 | +0 | 0.00% | 1,716 |
| 2025-09-04 | 2025-09-02 | 0.044 | 39,000 | +0 | 0.00% | 1,716 |
| 2025-09-03 | 2025-09-01 | 0.044 | 39,000 | +0 | 0.00% | 1,716 |
| 2025-09-02 | 2025-08-29 | 0.044 | 39,000 | +0 | 0.00% | 1,716 |
| 2025-09-01 | 2025-08-28 | 0.044 | 39,000 | +0 | 0.00% | 1,716 |
| 2025-08-29 | 2025-08-27 | 0.044 | 39,000 | +0 | 0.00% | 1,716 |
| 2025-08-28 | 2025-08-26 | 0.043 | 39,000 | +0 | 0.00% | 1,677 |
| 2025-08-27 | 2025-08-25 | 0.048 | 39,000 | +0 | 0.00% | 1,872 |
| 2025-08-26 | 2025-08-22 | 0.047 | 39,000 | +0 | 0.00% | 1,833 |
| 2025-08-25 | 2025-08-21 | 0.046 | 39,000 | +0 | 0.00% | 1,794 |
| 2025-08-22 | 2025-08-20 | 0.048 | 39,000 | +0 | 0.00% | 1,872 |
| 2025-08-21 | 2025-08-19 | 0.046 | 39,000 | +0 | 0.00% | 1,794 |
| 2025-08-20 | 2025-08-18 | 0.047 | 39,000 | +0 | 0.00% | 1,833 |
| 2025-08-19 | 2025-08-15 | 0.045 | 39,000 | +0 | 0.00% | 1,755 |
| 2025-08-18 | 2025-08-14 | 0.044 | 39,000 | +0 | 0.00% | 1,716 |
| 2025-08-15 | 2025-08-13 | 0.045 | 39,000 | +0 | 0.00% | 1,755 |
| 2025-08-14 | 2025-08-12 | 0.044 | 39,000 | +0 | 0.00% | 1,716 |
| 2025-08-13 | 2025-08-11 | 0.048 | 39,000 | +0 | 0.00% | 1,872 |
| 2025-08-12 | 2025-08-08 | 0.048 | 39,000 | +0 | 0.00% | 1,872 |
| 2025-08-11 | 2025-08-07 | 0.044 | 39,000 | +0 | 0.00% | 1,716 |
| 2025-08-08 | 2025-08-06 | 0.046 | 39,000 | +0 | 0.00% | 1,794 |
| 2025-08-07 | 2025-08-05 | 0.046 | 39,000 | +0 | 0.00% | 1,794 |
| 2025-08-06 | 2025-08-04 | 0.045 | 39,000 | +0 | 0.00% | 1,755 |
| 2025-08-05 | 2025-08-01 | 0.044 | 39,000 | +0 | 0.00% | 1,716 |
| 2025-08-04 | 2025-07-31 | 0.047 | 39,000 | +0 | 0.00% | 1,833 |
| 2025-08-01 | 2025-07-30 | 0.047 | 39,000 | +0 | 0.00% | 1,833 |
| 2025-07-31 | 2025-07-29 | 0.050 | 39,000 | +0 | 0.00% | 1,950 |
| 2025-07-30 | 2025-07-28 | 0.050 | 39,000 | +0 | 0.00% | 1,950 |
| 2025-07-29 | 2025-07-25 | 0.050 | 39,000 | +0 | 0.00% | 1,950 |
| 2025-07-28 | 2025-07-24 | 0.049 | 39,000 | +0 | 0.00% | 1,911 |
| 2025-07-25 | 2025-07-23 | 0.047 | 39,000 | +0 | 0.00% | 1,833 |
| 2025-07-24 | 2025-07-22 | 0.048 | 39,000 | +0 | 0.00% | 1,872 |
| 2025-07-23 | 2025-07-21 | 0.047 | 39,000 | +0 | 0.00% | 1,833 |
| 2025-07-22 | 2025-07-18 | 0.047 | 39,000 | -3,000 | 0.00% | 1,833 |
| 2025-07-09 | 2025-07-07 | 0.046 | 42,000 | +6,000 | 0.00% | 1,932 |
| 2025-07-03 | 2025-06-30 | 0.045 | 36,000 | +32,000 | 0.00% | 1,620 |
| 2024-10-09 | 2024-10-07 | 0.170 | 4,000 | -1,000 | 0.00% | 680 |
| 2024-10-07 | 2024-10-03 | 0.207 | 5,000 | -47,000 | 0.00% | 1,035 |
| 2024-10-04 | 2024-10-02 | 0.239 | 52,000 | +2,000 | 0.00% | 12,428 |
| 2024-05-20 | 2024-05-16 | 0.095 | 50,000 | +3,000 | 0.00% | 4,750 |
| 2023-09-26 | 2023-09-22 | 0.169 | 47,000 | -149,000 | 0.00% | 7,943 |
| 2023-09-11 | 2023-09-06 | 0.202 | 196,000 | +149,000 | 0.01% | 39,592 |
| 2023-04-13 | 2023-04-11 | 0.340 | 47,000 | +47,000 | 0.00% | 15,980 |
| 2023-03-31 | 2023-03-29 | 0.315 | 0 | -4,000 | ||
| 2023-02-20 | 2023-02-16 | 0.430 | 4,000 | -3,000 | 0.00% | 1,720 |
| 2023-02-17 | 2023-02-15 | 0.430 | 7,000 | -50,000 | 0.00% | 3,010 |
| 2023-02-14 | 2023-02-10 | 0.495 | 57,000 | +3,000 | 0.00% | 28,215 |
| 2022-12-14 | 2022-12-12 | 0.650 | 54,000 | -2,000 | 0.00% | 35,100 |
| 2022-12-13 | 2022-12-09 | 0.640 | 56,000 | -17,000 | 0.00% | 35,840 |
| 2022-12-09 | 2022-12-07 | 0.475 | 73,000 | +2,000 | 0.00% | 34,675 |
| 2022-12-06 | 2022-12-02 | 0.440 | 71,000 | -7,000 | 0.00% | 31,240 |
| 2022-11-23 | 2022-11-21 | 0.445 | 78,000 | +3,000 | 0.00% | 34,710 |
| 2022-11-18 | 2022-11-16 | 0.580 | 75,000 | +50,000 | 0.00% | 43,500 |
| 2022-11-17 | 2022-11-15 | 0.570 | 25,000 | -37,000 | 0.00% | 14,250 |
| 2022-11-16 | 2022-11-14 | 0.440 | 62,000 | +62,000 | 0.00% | 27,280 |
| 2020-01-21 | 2020-01-17 | 3.108 | 0 | -1,795 | ||
| 2020-01-14 | 2020-01-10 | 2.796 | 1,795 | +1,795 | 0.00% | 5,019 |
| 2019-04-12 | 2019-04-10 | 3.249 | 0 | -862 | ||
| 2019-04-02 | 2019-03-29 | 3.144 | 862 | +862 | 0.00% | 2,710 |
| 2018-09-05 | 2018-09-03 | 3.620 | 0 | -862 | ||
| 2018-09-04 | 2018-08-31 | 3.585 | 862 | +862 | 0.00% | 3,090 |
| 2018-07-27 | 2018-07-25 | 3.643 | 0 | -862 | ||
| 2018-07-26 | 2018-07-24 | 3.643 | 862 | -1,724 | 0.00% | 3,140 |
| 2018-07-25 | 2018-07-23 | 3.562 | 2,586 | -862 | 0.00% | 9,211 |
| 2018-07-24 | 2018-07-20 | 3.365 | 3,448 | -861 | 0.00% | 11,602 |
| 2018-07-23 | 2018-07-19 | 3.353 | 4,309 | -1,724 | 0.00% | 14,449 |
| 2018-07-19 | 2018-07-17 | 3.307 | 6,033 | +862 | 0.00% | 19,949 |
| 2018-07-17 | 2018-07-13 | 3.446 | 5,171 | -7,757 | 0.00% | 17,819 |
| 2018-07-16 | 2018-07-12 | 2.970 | 12,928 | 0.00% | 38,399 |
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