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 | 0.168 | 8,000 | +0 | 0.00% | 1,344 |
| 2025-10-13 | 2025-10-09 | 0.168 | 8,000 | +0 | 0.00% | 1,344 |
| 2025-10-10 | 2025-10-08 | 0.169 | 8,000 | +0 | 0.00% | 1,352 |
| 2025-10-09 | 2025-10-06 | 0.169 | 8,000 | +0 | 0.00% | 1,352 |
| 2025-10-08 | 2025-10-03 | 0.169 | 8,000 | +0 | 0.00% | 1,352 |
| 2025-10-06 | 2025-10-02 | 0.170 | 8,000 | +0 | 0.00% | 1,360 |
| 2025-10-03 | 2025-09-30 | 0.164 | 8,000 | +0 | 0.00% | 1,312 |
| 2025-10-02 | 2025-09-29 | 0.164 | 8,000 | +0 | 0.00% | 1,312 |
| 2025-09-30 | 2025-09-26 | 0.164 | 8,000 | +0 | 0.00% | 1,312 |
| 2025-09-29 | 2025-09-25 | 0.164 | 8,000 | +0 | 0.00% | 1,312 |
| 2025-09-26 | 2025-09-24 | 0.165 | 8,000 | +0 | 0.00% | 1,320 |
| 2025-09-25 | 2025-09-23 | 0.165 | 8,000 | +0 | 0.00% | 1,320 |
| 2025-09-24 | 2025-09-22 | 0.165 | 8,000 | +0 | 0.00% | 1,320 |
| 2025-09-23 | 2025-09-19 | 0.165 | 8,000 | +0 | 0.00% | 1,320 |
| 2025-09-22 | 2025-09-18 | 0.165 | 8,000 | +0 | 0.00% | 1,320 |
| 2025-09-19 | 2025-09-17 | 0.147 | 8,000 | +0 | 0.00% | 1,176 |
| 2025-09-18 | 2025-09-16 | 0.148 | 8,000 | +0 | 0.00% | 1,184 |
| 2025-09-17 | 2025-09-15 | 0.162 | 8,000 | +0 | 0.00% | 1,296 |
| 2025-09-16 | 2025-09-12 | 0.162 | 8,000 | +0 | 0.00% | 1,296 |
| 2025-09-15 | 2025-09-11 | 0.158 | 8,000 | +0 | 0.00% | 1,264 |
| 2025-09-12 | 2025-09-10 | 0.127 | 8,000 | +0 | 0.00% | 1,016 |
| 2025-09-11 | 2025-09-09 | 0.159 | 8,000 | +0 | 0.00% | 1,272 |
| 2025-09-10 | 2025-09-08 | 0.160 | 8,000 | +0 | 0.00% | 1,280 |
| 2025-09-09 | 2025-09-05 | 0.157 | 8,000 | +0 | 0.00% | 1,256 |
| 2025-09-08 | 2025-09-04 | 0.157 | 8,000 | +0 | 0.00% | 1,256 |
| 2025-09-05 | 2025-09-03 | 0.157 | 8,000 | +0 | 0.00% | 1,256 |
| 2025-09-04 | 2025-09-02 | 0.159 | 8,000 | +0 | 0.00% | 1,272 |
| 2025-09-03 | 2025-09-01 | 0.161 | 8,000 | +0 | 0.00% | 1,288 |
| 2025-09-02 | 2025-08-29 | 0.159 | 8,000 | +0 | 0.00% | 1,272 |
| 2025-09-01 | 2025-08-28 | 0.153 | 8,000 | +0 | 0.00% | 1,224 |
| 2025-08-29 | 2025-08-27 | 0.154 | 8,000 | +0 | 0.00% | 1,232 |
| 2025-08-28 | 2025-08-26 | 0.154 | 8,000 | +0 | 0.00% | 1,232 |
| 2025-08-27 | 2025-08-25 | 0.154 | 8,000 | +0 | 0.00% | 1,232 |
| 2025-08-26 | 2025-08-22 | 0.154 | 8,000 | +0 | 0.00% | 1,232 |
| 2025-08-25 | 2025-08-21 | 0.157 | 8,000 | +0 | 0.00% | 1,256 |
| 2025-08-22 | 2025-08-20 | 0.157 | 8,000 | +0 | 0.00% | 1,256 |
| 2025-08-21 | 2025-08-19 | 0.148 | 8,000 | +0 | 0.00% | 1,184 |
| 2025-08-20 | 2025-08-18 | 0.148 | 8,000 | +0 | 0.00% | 1,184 |
| 2025-08-19 | 2025-08-15 | 0.148 | 8,000 | +0 | 0.00% | 1,184 |
| 2025-08-18 | 2025-08-14 | 0.148 | 8,000 | +0 | 0.00% | 1,184 |
| 2025-08-15 | 2025-08-13 | 0.148 | 8,000 | +0 | 0.00% | 1,184 |
| 2025-08-14 | 2025-08-12 | 0.148 | 8,000 | +0 | 0.00% | 1,184 |
| 2025-08-13 | 2025-08-11 | 0.126 | 8,000 | +0 | 0.00% | 1,008 |
| 2025-08-12 | 2025-08-08 | 0.126 | 8,000 | +0 | 0.00% | 1,008 |
| 2025-08-11 | 2025-08-07 | 0.126 | 8,000 | +0 | 0.00% | 1,008 |
| 2025-08-08 | 2025-08-06 | 0.126 | 8,000 | +0 | 0.00% | 1,008 |
| 2025-08-07 | 2025-08-05 | 0.126 | 8,000 | +0 | 0.00% | 1,008 |
| 2025-08-06 | 2025-08-04 | 0.126 | 8,000 | +0 | 0.00% | 1,008 |
| 2025-08-05 | 2025-08-01 | 0.126 | 8,000 | +0 | 0.00% | 1,008 |
| 2025-08-04 | 2025-07-31 | 0.126 | 8,000 | +0 | 0.00% | 1,008 |
| 2025-08-01 | 2025-07-30 | 0.126 | 8,000 | +0 | 0.00% | 1,008 |
| 2025-07-31 | 2025-07-29 | 0.125 | 8,000 | +0 | 0.00% | 1,000 |
| 2025-07-30 | 2025-07-28 | 0.124 | 8,000 | +0 | 0.00% | 992 |
| 2025-07-29 | 2025-07-25 | 0.126 | 8,000 | +0 | 0.00% | 1,008 |
| 2025-07-28 | 2025-07-24 | 0.126 | 8,000 | +0 | 0.00% | 1,008 |
| 2025-07-25 | 2025-07-23 | 0.126 | 8,000 | +0 | 0.00% | 1,008 |
| 2025-07-24 | 2025-07-22 | 0.126 | 8,000 | +0 | 0.00% | 1,008 |
| 2025-07-23 | 2025-07-21 | 0.126 | 8,000 | +0 | 0.00% | 1,008 |
| 2025-07-22 | 2025-07-18 | 0.126 | 8,000 | +0 | 0.00% | 1,008 |
| 2025-07-21 | 2025-07-17 | 0.128 | 8,000 | +0 | 0.00% | 1,024 |
| 2025-07-18 | 2025-07-16 | 0.127 | 8,000 | +0 | 0.00% | 1,016 |
| 2025-07-17 | 2025-07-15 | 0.131 | 8,000 | +0 | 0.00% | 1,048 |
| 2025-07-16 | 2025-07-14 | 0.131 | 8,000 | +0 | 0.00% | 1,048 |
| 2025-07-15 | 2025-07-11 | 0.150 | 8,000 | +0 | 0.00% | 1,200 |
| 2025-07-14 | 2025-07-10 | 0.150 | 8,000 | +0 | 0.00% | 1,200 |
| 2025-07-11 | 2025-07-09 | 0.142 | 8,000 | +0 | 0.00% | 1,136 |
| 2025-07-10 | 2025-07-08 | 0.127 | 8,000 | +0 | 0.00% | 1,016 |
| 2025-07-09 | 2025-07-07 | 0.141 | 8,000 | +0 | 0.00% | 1,128 |
| 2025-07-08 | 2025-07-04 | 0.131 | 8,000 | +0 | 0.00% | 1,048 |
| 2025-07-07 | 2025-07-03 | 0.125 | 8,000 | +0 | 0.00% | 1,000 |
| 2025-07-04 | 2025-07-02 | 0.138 | 8,000 | +0 | 0.00% | 1,104 |
| 2025-07-03 | 2025-06-30 | 0.142 | 8,000 | +0 | 0.00% | 1,136 |
| 2025-07-02 | 2025-06-27 | 0.142 | 8,000 | +0 | 0.00% | 1,136 |
| 2025-06-30 | 2025-06-26 | 0.142 | 8,000 | +0 | 0.00% | 1,136 |
| 2025-06-27 | 2025-06-25 | 0.142 | 8,000 | +0 | 0.00% | 1,136 |
| 2025-06-26 | 2025-06-24 | 0.141 | 8,000 | +0 | 0.00% | 1,128 |
| 2025-06-25 | 2025-06-23 | 0.141 | 8,000 | +0 | 0.00% | 1,128 |
| 2025-06-24 | 2025-06-20 | 0.162 | 8,000 | +0 | 0.00% | 1,296 |
| 2025-06-23 | 2025-06-19 | 0.164 | 8,000 | +0 | 0.00% | 1,312 |
| 2025-06-20 | 2025-06-18 | 0.162 | 8,000 | +0 | 0.00% | 1,296 |
| 2025-06-19 | 2025-06-17 | 0.162 | 8,000 | +0 | 0.00% | 1,296 |
| 2025-06-18 | 2025-06-16 | 0.162 | 8,000 | +0 | 0.00% | 1,296 |
| 2025-06-17 | 2025-06-13 | 0.165 | 8,000 | +0 | 0.00% | 1,320 |
| 2025-06-16 | 2025-06-12 | 0.153 | 8,000 | +0 | 0.00% | 1,224 |
| 2025-06-13 | 2025-06-11 | 0.154 | 8,000 | +0 | 0.00% | 1,232 |
| 2025-06-12 | 2025-06-10 | 0.154 | 8,000 | +0 | 0.00% | 1,232 |
| 2025-06-11 | 2025-06-09 | 0.157 | 8,000 | +0 | 0.00% | 1,256 |
| 2025-06-10 | 2025-06-06 | 0.157 | 8,000 | +0 | 0.00% | 1,256 |
| 2025-06-09 | 2025-06-05 | 0.157 | 8,000 | +0 | 0.00% | 1,256 |
| 2025-06-06 | 2025-06-04 | 0.159 | 8,000 | +0 | 0.00% | 1,272 |
| 2025-06-05 | 2025-06-03 | 0.159 | 8,000 | +0 | 0.00% | 1,272 |
| 2025-06-04 | 2025-06-02 | 0.145 | 8,000 | -2,000 | 0.00% | 1,160 |
| 2025-04-10 | 2025-04-08 | 0.122 | 10,000 | -2,000 | 0.00% | 1,220 |
| 2025-02-26 | 2025-02-24 | 0.199 | 12,000 | -6,000 | 0.00% | 2,388 |
| 2025-01-06 | 2025-01-02 | 0.295 | 18,000 | -32,000 | 0.00% | 5,310 |
| 2024-02-28 | 2024-02-26 | 0.200 | 50,000 | -2,000 | 0.01% | 10,000 |
| 2023-11-20 | 2023-11-16 | 0.255 | 52,000 | -4,000 | 0.01% | 13,260 |
| 2023-11-14 | 2023-11-10 | 0.092 | 56,000 | +34,000 | 0.01% | 5,152 |
| 2023-10-13 | 2023-10-11 | 0.106 | 22,000 | -22,000 | 0.00% | 2,332 |
| 2023-09-27 | 2023-09-25 | 0.106 | 44,000 | -14,000 | 0.01% | 4,664 |
| 2023-09-20 | 2023-09-18 | 0.119 | 58,000 | -6,000 | 0.01% | 6,902 |
| 2023-09-05 | 2023-08-31 | 0.098 | 64,000 | -2,000 | 0.01% | 6,272 |
| 2023-08-30 | 2023-08-28 | 0.098 | 66,000 | +44,000 | 0.01% | 6,468 |
| 2023-08-11 | 2023-08-09 | 0.126 | 22,000 | -2,000 | 0.00% | 2,772 |
| 2023-08-10 | 2023-08-08 | 0.125 | 24,000 | -28,000 | 0.00% | 3,000 |
| 2023-08-09 | 2023-08-07 | 0.108 | 52,000 | -4,000 | 0.01% | 5,616 |
| 2023-08-01 | 2023-07-28 | 0.129 | 56,000 | -8,000 | 0.01% | 7,224 |
| 2023-07-27 | 2023-07-25 | 0.142 | 64,000 | +8,000 | 0.01% | 9,088 |
| 2023-07-05 | 2023-07-03 | 0.158 | 56,000 | +8,000 | 0.01% | 8,848 |
| 2023-06-21 | 2023-06-19 | 0.166 | 48,000 | -2,000 | 0.01% | 7,968 |
| 2023-06-13 | 2023-06-09 | 0.167 | 50,000 | +12,000 | 0.01% | 8,350 |
| 2023-05-31 | 2023-05-29 | 0.170 | 38,000 | +10,000 | 0.00% | 6,460 |
| 2023-04-06 | 2023-04-03 | 0.260 | 28,000 | -2,000 | 0.00% | 7,280 |
| 2023-03-30 | 2023-03-28 | 0.295 | 30,000 | -6,000 | 0.00% | 8,850 |
| 2023-03-13 | 2023-03-09 | 0.310 | 36,000 | +4,000 | 0.00% | 11,160 |
| 2023-03-10 | 2023-03-08 | 0.305 | 32,000 | +4,000 | 0.00% | 9,760 |
| 2023-03-08 | 2023-03-06 | 0.330 | 28,000 | +2,000 | 0.00% | 9,240 |
| 2023-03-07 | 2023-03-03 | 0.330 | 26,000 | +2,000 | 0.00% | 8,580 |
| 2023-02-28 | 2023-02-24 | 0.430 | 24,000 | +2,000 | 0.00% | 10,320 |
| 2020-08-31 | 2020-08-27 | 0.620 | 22,000 | -8,000 | 0.00% | 13,640 |
| 2020-08-21 | 2020-08-19 | 0.540 | 30,000 | -2,000 | 0.00% | 16,200 |
| 2020-08-14 | 2020-08-12 | 0.420 | 32,000 | +18,000 | 0.00% | 13,440 |
| 2020-07-27 | 2020-07-23 | 0.600 | 14,000 | -2,000 | 0.00% | 8,400 |
| 2020-07-15 | 2020-07-13 | 0.590 | 16,000 | +2,000 | 0.00% | 9,440 |
| 2020-06-19 | 2020-06-17 | 0.750 | 14,000 | -2,000 | 0.00% | 10,500 |
| 2020-03-03 | 2020-02-28 | 0.480 | 16,000 | -2,000 | 0.00% | 7,680 |
| 2020-01-30 | 2020-01-24 | 0.475 | 18,000 | +2,000 | 0.00% | 8,550 |
| 2019-11-19 | 2019-11-15 | 0.530 | 16,000 | -2,000 | 0.00% | 8,480 |
| 2019-09-06 | 2019-09-04 | 0.700 | 18,000 | -2,000 | 0.00% | 12,600 |
| 2019-09-04 | 2019-09-02 | 0.760 | 20,000 | -2,000 | 0.00% | 15,200 |
| 2019-08-07 | 2019-08-05 | 0.840 | 22,000 | -22,000 | 0.00% | 18,480 |
| 2019-08-06 | 2019-08-02 | 0.850 | 44,000 | +22,000 | 0.01% | 37,400 |
| 2019-01-04 | 2019-01-02 | 1.810 | 22,000 | -2,000 | 0.00% | 39,820 |
| 2018-12-04 | 2018-11-30 | 1.940 | 24,000 | -2,000 | 0.00% | 46,560 |
| 2018-11-30 | 2018-11-28 | 1.900 | 26,000 | -2,000 | 0.00% | 49,400 |
| 2018-11-29 | 2018-11-27 | 1.930 | 28,000 | -2,000 | 0.00% | 54,040 |
| 2018-11-09 | 2018-11-07 | 2.060 | 30,000 | -8,000 | 0.00% | 61,800 |
| 2018-11-06 | 2018-11-02 | 2.090 | 38,000 | +6,000 | 0.00% | 79,420 |
| 2018-10-15 | 2018-10-11 | 2.030 | 32,000 | -6,000 | 0.00% | 64,960 |
| 2018-10-09 | 2018-10-05 | 2.080 | 38,000 | -2,000 | 0.00% | 79,040 |
| 2018-10-05 | 2018-10-03 | 2.090 | 40,000 | -2,000 | 0.00% | 83,600 |
| 2018-10-04 | 2018-10-02 | 2.090 | 42,000 | +2,000 | 0.01% | 87,780 |
| 2018-10-02 | 2018-09-27 | 2.140 | 40,000 | +2,000 | 0.00% | 85,600 |
| 2018-09-28 | 2018-09-26 | 2.190 | 38,000 | +2,000 | 0.00% | 83,220 |
| 2018-09-26 | 2018-09-21 | 2.230 | 36,000 | -4,000 | 0.00% | 80,280 |
| 2018-09-24 | 2018-09-20 | 2.160 | 40,000 | +2,000 | 0.00% | 86,400 |
| 2018-09-12 | 2018-09-10 | 2.300 | 38,000 | -4,000 | 0.00% | 87,400 |
| 2018-09-11 | 2018-09-07 | 2.500 | 42,000 | -10,000 | 0.01% | 105,000 |
| 2018-09-05 | 2018-09-03 | 2.280 | 52,000 | -4,000 | 0.01% | 118,560 |
| 2018-09-03 | 2018-08-30 | 2.480 | 56,000 | +2,000 | 0.01% | 138,880 |
| 2018-08-31 | 2018-08-29 | 2.250 | 54,000 | -4,000 | 0.01% | 121,500 |
| 2018-08-30 | 2018-08-28 | 2.260 | 58,000 | -2,000 | 0.01% | 131,080 |
| 2018-08-29 | 2018-08-27 | 2.200 | 60,000 | +2,000 | 0.01% | 132,000 |
| 2018-08-21 | 2018-08-17 | 2.160 | 58,000 | -2,000 | 0.01% | 125,280 |
| 2018-08-17 | 2018-08-15 | 2.210 | 60,000 | -4,000 | 0.01% | 132,600 |
| 2018-08-16 | 2018-08-14 | 2.290 | 64,000 | -4,000 | 0.01% | 146,560 |
| 2018-08-14 | 2018-08-10 | 2.470 | 68,000 | -4,000 | 0.01% | 167,960 |
| 2018-08-13 | 2018-08-09 | 2.550 | 72,000 | -16,000 | 0.01% | 183,600 |
| 2018-08-10 | 2018-08-08 | 2.570 | 88,000 | -14,000 | 0.01% | 226,160 |
| 2018-08-09 | 2018-08-07 | 2.530 | 102,000 | -14,000 | 0.01% | 258,060 |
| 2018-08-08 | 2018-08-06 | 2.500 | 116,000 | -6,000 | 0.01% | 290,000 |
| 2018-08-07 | 2018-08-03 | 2.490 | 122,000 | -14,000 | 0.02% | 303,780 |
| 2018-08-06 | 2018-08-02 | 2.560 | 136,000 | -66,000 | 0.02% | 348,160 |
| 2018-08-03 | 2018-08-01 | 2.660 | 202,000 | -184,000 | 0.03% | 537,320 |
| 2018-08-02 | 2018-07-31 | 2.870 | 386,000 | 0.05% | 1,107,820 |
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