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 | 0.380 | 70,000 | +0 | 0.00% | 26,600 |
| 2025-10-13 | 2025-10-09 | 0.380 | 70,000 | +0 | 0.00% | 26,600 |
| 2025-10-10 | 2025-10-08 | 0.410 | 70,000 | +0 | 0.00% | 28,700 |
| 2025-10-09 | 2025-10-06 | 0.290 | 70,000 | +0 | 0.00% | 20,300 |
| 2025-10-08 | 2025-10-03 | 0.295 | 70,000 | +0 | 0.00% | 20,650 |
| 2025-10-06 | 2025-10-02 | 0.305 | 70,000 | +0 | 0.00% | 21,350 |
| 2025-10-03 | 2025-09-30 | 0.290 | 70,000 | +0 | 0.00% | 20,300 |
| 2025-10-02 | 2025-09-29 | 0.285 | 70,000 | +0 | 0.00% | 19,950 |
| 2025-09-30 | 2025-09-26 | 0.290 | 70,000 | +0 | 0.00% | 20,300 |
| 2025-09-29 | 2025-09-25 | 0.295 | 70,000 | +0 | 0.00% | 20,650 |
| 2025-09-26 | 2025-09-24 | 0.290 | 70,000 | +0 | 0.00% | 20,300 |
| 2025-09-25 | 2025-09-23 | 0.280 | 70,000 | +0 | 0.00% | 19,600 |
| 2025-09-24 | 2025-09-22 | 0.295 | 70,000 | +0 | 0.00% | 20,650 |
| 2025-09-23 | 2025-09-19 | 0.300 | 70,000 | +0 | 0.00% | 21,000 |
| 2025-09-22 | 2025-09-18 | 0.305 | 70,000 | +0 | 0.00% | 21,350 |
| 2025-09-19 | 2025-09-17 | 0.305 | 70,000 | +0 | 0.00% | 21,350 |
| 2025-09-18 | 2025-09-16 | 0.310 | 70,000 | +0 | 0.00% | 21,700 |
| 2025-09-17 | 2025-09-15 | 0.315 | 70,000 | -16,000 | 0.00% | 22,050 |
| 2025-06-30 | 2025-06-26 | 0.238 | 86,000 | -28,000 | 0.01% | 20,468 |
| 2025-06-25 | 2025-06-23 | 0.310 | 114,000 | +28,000 | 0.01% | 35,340 |
| 2025-06-12 | 2025-06-10 | 0.208 | 86,000 | -270,000 | 0.01% | 17,888 |
| 2025-06-11 | 2025-06-09 | 0.208 | 356,000 | -2,000 | 0.02% | 74,048 |
| 2025-04-29 | 2025-04-25 | 0.175 | 358,000 | +112,000 | 0.02% | 62,650 |
| 2025-04-28 | 2025-04-24 | 0.177 | 246,000 | +78,000 | 0.02% | 43,542 |
| 2025-04-11 | 2025-04-09 | 0.186 | 168,000 | +20,000 | 0.01% | 31,248 |
| 2025-02-26 | 2025-02-24 | 0.231 | 148,000 | -18,000 | 0.01% | 34,188 |
| 2024-11-25 | 2024-11-21 | 0.187 | 166,000 | +36,000 | 0.01% | 31,042 |
| 2024-11-22 | 2024-11-20 | 0.198 | 130,000 | -28,000 | 0.01% | 25,740 |
| 2024-11-08 | 2024-11-06 | 0.250 | 158,000 | +24,000 | 0.01% | 39,500 |
| 2024-10-24 | 2024-10-22 | 0.305 | 134,000 | +66,000 | 0.01% | 40,870 |
| 2024-10-23 | 2024-10-21 | 0.305 | 68,000 | +68,000 | 0.00% | 20,740 |
| 2024-10-10 | 2024-10-08 | 0.315 | 0 | -2,000 | ||
| 2024-10-09 | 2024-10-07 | 0.480 | 2,000 | -74,000 | 0.00% | 960 |
| 2024-10-08 | 2024-10-04 | 0.630 | 76,000 | +76,000 | 0.01% | 47,880 |
| 2022-12-06 | 2022-12-02 | 0.490 | 0 | -2,000 | ||
| 2022-08-05 | 2022-08-03 | 0.540 | 2,000 | -2,000 | 0.00% | 1,080 |
| 2021-03-10 | 2021-03-08 | 1.220 | 4,000 | -6,000 | 0.00% | 4,880 |
| 2021-03-01 | 2021-02-25 | 1.340 | 10,000 | +6,000 | 0.00% | 13,400 |
| 2020-11-12 | 2020-11-10 | 1.360 | 4,000 | -8,000 | 0.00% | 5,440 |
| 2020-09-16 | 2020-09-14 | 1.380 | 12,000 | +2,000 | 0.00% | 16,560 |
| 2020-08-14 | 2020-08-12 | 1.630 | 10,000 | -2,000 | 0.00% | 16,300 |
| 2020-08-07 | 2020-08-05 | 1.770 | 12,000 | +2,000 | 0.00% | 21,240 |
| 2020-07-30 | 2020-07-28 | 1.540 | 10,000 | -2,000 | 0.00% | 15,400 |
| 2020-07-29 | 2020-07-27 | 1.410 | 12,000 | +2,000 | 0.00% | 16,920 |
| 2020-07-15 | 2020-07-13 | 2.120 | 10,000 | +2,000 | 0.00% | 21,200 |
| 2020-07-10 | 2020-07-08 | 1.700 | 8,000 | -6,000 | 0.00% | 13,600 |
| 2020-07-08 | 2020-07-06 | 1.680 | 14,000 | +6,000 | 0.00% | 23,520 |
| 2020-06-22 | 2020-06-18 | 1.340 | 8,000 | -2,000 | 0.00% | 10,720 |
| 2020-06-15 | 2020-06-11 | 1.300 | 10,000 | +2,000 | 0.00% | 13,000 |
| 2020-06-12 | 2020-06-10 | 1.340 | 8,000 | -6,000 | 0.00% | 10,720 |
| 2020-05-26 | 2020-05-22 | 1.350 | 14,000 | +2,000 | 0.00% | 18,900 |
| 2020-05-19 | 2020-05-15 | 1.400 | 12,000 | -2,000 | 0.00% | 16,800 |
| 2020-05-18 | 2020-05-14 | 1.410 | 14,000 | +2,000 | 0.00% | 19,740 |
| 2020-04-22 | 2020-04-20 | 1.450 | 12,000 | -2,000 | 0.00% | 17,400 |
| 2020-04-20 | 2020-04-16 | 1.350 | 14,000 | +2,000 | 0.00% | 18,900 |
| 2020-03-20 | 2020-03-18 | 1.260 | 12,000 | +2,000 | 0.00% | 15,120 |
| 2020-02-25 | 2020-02-21 | 1.700 | 10,000 | -34,000 | 0.00% | 17,000 |
| 2020-02-24 | 2020-02-20 | 1.770 | 44,000 | +34,000 | 0.00% | 77,880 |
| 2020-02-07 | 2020-02-05 | 1.550 | 10,000 | -2,000 | 0.00% | 15,500 |
| 2020-01-21 | 2020-01-17 | 1.570 | 12,000 | +2,000 | 0.00% | 18,840 |
| 2020-01-17 | 2020-01-15 | 1.590 | 10,000 | +2,000 | 0.00% | 15,900 |
| 2019-12-18 | 2019-12-16 | 1.740 | 8,000 | +2,000 | 0.00% | 13,920 |
| 2019-12-09 | 2019-12-05 | 1.130 | 6,000 | +2,000 | 0.00% | 6,780 |
| 2019-10-16 | 2019-10-14 | 1.430 | 4,000 | -2,000 | 0.00% | 5,720 |
| 2019-08-27 | 2019-08-23 | 1.670 | 6,000 | -8,000 | 0.00% | 10,020 |
| 2019-07-30 | 2019-07-26 | 1.860 | 14,000 | +8,000 | 0.00% | 26,040 |
| 2019-07-03 | 2019-06-28 | 1.790 | 6,000 | -2,000 | 0.00% | 10,740 |
| 2019-06-26 | 2019-06-24 | 1.860 | 8,000 | +2,000 | 0.00% | 14,880 |
| 2019-06-25 | 2019-06-21 | 2.110 | 6,000 | +6,000 | 0.00% | 12,660 |
| 2019-06-06 | 2019-06-04 | 1.600 | 0 | -12,000 | ||
| 2019-04-04 | 2019-04-02 | 2.170 | 12,000 | +12,000 | 0.00% | 26,040 |
| 2019-03-15 | 2019-03-13 | 2.250 | 0 | -30,000 | ||
| 2019-03-05 | 2019-03-01 | 2.360 | 30,000 | -4,000 | 0.00% | 70,800 |
| 2019-02-27 | 2019-02-25 | 2.330 | 34,000 | -4,000 | 0.00% | 79,220 |
| 2019-02-26 | 2019-02-22 | 2.290 | 38,000 | +2,000 | 0.00% | 87,020 |
| 2019-02-21 | 2019-02-19 | 2.230 | 36,000 | -2,000 | 0.00% | 80,280 |
| 2019-02-20 | 2019-02-18 | 2.270 | 38,000 | -2,000 | 0.00% | 86,260 |
| 2019-02-19 | 2019-02-15 | 2.130 | 40,000 | -2,000 | 0.00% | 85,200 |
| 2019-02-18 | 2019-02-14 | 2.250 | 42,000 | +34,000 | 0.00% | 94,500 |
| 2019-02-15 | 2019-02-13 | 2.330 | 8,000 | +8,000 | 0.00% | 18,640 |
| 2018-11-05 | 2018-11-01 | 1.800 | 0 | -8,000 | ||
| 2018-11-01 | 2018-10-30 | 1.710 | 8,000 | -8,000 | 0.00% | 13,680 |
| 2018-10-31 | 2018-10-29 | 1.770 | 16,000 | -14,000 | 0.00% | 28,320 |
| 2018-10-26 | 2018-10-24 | 1.800 | 30,000 | +2,000 | 0.00% | 54,000 |
| 2018-10-24 | 2018-10-22 | 1.860 | 28,000 | +28,000 | 0.00% | 52,080 |
| 2018-10-10 | 2018-10-08 | 2.100 | 0 | -10,000 | ||
| 2018-08-17 | 2018-08-15 | 2.540 | 10,000 | +10,000 | 0.00% | 25,400 |
| 2018-08-10 | 2018-08-08 | 2.680 | 0 | -4,000 | ||
| 2018-07-30 | 2018-07-26 | 2.900 | 4,000 | +4,000 | 0.00% | 11,600 |
| 2007-06-26 | 2007-06-22 | 0.448 | 0 |
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