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 | 2.210 | 70,000 | +0 | 0.01% | 154,700 |
| 2025-10-13 | 2025-10-09 | 2.140 | 70,000 | +0 | 0.01% | 149,800 |
| 2025-10-10 | 2025-10-08 | 2.250 | 70,000 | +40,000 | 0.01% | 157,500 |
| 2025-10-06 | 2025-10-02 | 2.210 | 30,000 | -40,000 | 0.00% | 66,300 |
| 2025-10-03 | 2025-09-30 | 2.220 | 70,000 | -50,000 | 0.01% | 155,400 |
| 2025-09-29 | 2025-09-25 | 2.060 | 120,000 | +40,000 | 0.01% | 247,200 |
| 2025-09-25 | 2025-09-23 | 1.980 | 80,000 | +10,000 | 0.01% | 158,400 |
| 2025-09-24 | 2025-09-22 | 2.130 | 70,000 | -60,000 | 0.01% | 149,100 |
| 2025-09-23 | 2025-09-19 | 2.100 | 130,000 | +60,000 | 0.02% | 273,000 |
| 2025-09-18 | 2025-09-16 | 2.100 | 70,000 | +50,000 | 0.01% | 147,000 |
| 2025-09-17 | 2025-09-15 | 1.970 | 20,000 | -10,000 | 0.00% | 39,400 |
| 2025-09-16 | 2025-09-12 | 2.000 | 30,000 | -110,000 | 0.00% | 60,000 |
| 2025-09-15 | 2025-09-11 | 2.010 | 140,000 | -20,000 | 0.02% | 281,400 |
| 2025-09-08 | 2025-09-04 | 2.050 | 160,000 | +120,000 | 0.02% | 328,000 |
| 2025-09-05 | 2025-09-03 | 2.100 | 40,000 | -20,000 | 0.01% | 84,000 |
| 2025-09-03 | 2025-09-01 | 1.710 | 60,000 | +50,000 | 0.01% | 102,600 |
| 2025-09-02 | 2025-08-29 | 1.630 | 10,000 | -120,000 | 0.00% | 16,300 |
| 2025-09-01 | 2025-08-28 | 1.720 | 130,000 | +80,000 | 0.02% | 223,600 |
| 2025-08-29 | 2025-08-27 | 1.790 | 50,000 | -10,000 | 0.01% | 89,500 |
| 2025-08-27 | 2025-08-25 | 1.730 | 60,000 | -40,000 | 0.01% | 103,800 |
| 2025-08-26 | 2025-08-22 | 1.670 | 100,000 | +90,000 | 0.01% | 167,000 |
| 2025-08-25 | 2025-08-21 | 1.680 | 10,000 | -50,000 | 0.00% | 16,800 |
| 2025-08-22 | 2025-08-20 | 1.680 | 60,000 | +50,000 | 0.01% | 100,800 |
| 2025-08-21 | 2025-08-19 | 1.600 | 10,000 | -70,000 | 0.00% | 16,000 |
| 2025-08-20 | 2025-08-18 | 1.580 | 80,000 | +70,000 | 0.01% | 126,400 |
| 2025-08-19 | 2025-08-15 | 1.610 | 10,000 | -80,000 | 0.00% | 16,100 |
| 2025-08-18 | 2025-08-14 | 1.570 | 90,000 | +80,000 | 0.01% | 141,300 |
| 2025-08-12 | 2025-08-08 | 1.450 | 10,000 | -20,000 | 0.00% | 14,500 |
| 2025-08-11 | 2025-08-07 | 1.430 | 30,000 | -90,000 | 0.00% | 42,900 |
| 2025-08-08 | 2025-08-06 | 1.430 | 120,000 | +110,000 | 0.01% | 171,600 |
| 2025-07-29 | 2025-07-25 | 1.320 | 10,000 | -50,000 | 0.00% | 13,200 |
| 2025-07-28 | 2025-07-24 | 1.320 | 60,000 | +50,000 | 0.01% | 79,200 |
| 2025-07-25 | 2025-07-23 | 1.320 | 10,000 | -50,000 | 0.00% | 13,200 |
| 2025-07-24 | 2025-07-22 | 1.290 | 60,000 | -80,000 | 0.01% | 77,400 |
| 2025-07-21 | 2025-07-17 | 1.280 | 140,000 | +130,000 | 0.02% | 179,200 |
| 2025-07-17 | 2025-07-15 | 1.360 | 10,000 | -60,000 | 0.00% | 13,600 |
| 2025-07-16 | 2025-07-14 | 1.340 | 70,000 | -140,000 | 0.01% | 93,800 |
| 2025-07-15 | 2025-07-11 | 1.320 | 210,000 | +200,000 | 0.03% | 277,200 |
| 2025-07-10 | 2025-07-08 | 1.290 | 10,000 | -40,000 | 0.00% | 12,900 |
| 2025-07-09 | 2025-07-07 | 1.310 | 50,000 | -160,000 | 0.01% | 65,500 |
| 2025-07-08 | 2025-07-04 | 1.300 | 210,000 | +150,000 | 0.03% | 273,000 |
| 2025-07-07 | 2025-07-03 | 1.300 | 60,000 | +50,000 | 0.01% | 78,000 |
| 2025-07-03 | 2025-06-30 | 1.350 | 10,000 | -50,000 | 0.00% | 13,500 |
| 2025-07-02 | 2025-06-27 | 1.300 | 60,000 | +50,000 | 0.01% | 78,000 |
| 2025-06-30 | 2025-06-26 | 1.260 | 10,000 | -50,000 | 0.00% | 12,600 |
| 2025-06-27 | 2025-06-25 | 1.270 | 60,000 | +50,000 | 0.01% | 76,200 |
| 2025-06-23 | 2025-06-19 | 1.270 | 10,000 | -100,000 | 0.00% | 12,700 |
| 2025-06-19 | 2025-06-17 | 1.290 | 110,000 | +100,000 | 0.01% | 141,900 |
| 2025-06-18 | 2025-06-16 | 1.260 | 10,000 | -50,000 | 0.00% | 12,600 |
| 2025-06-17 | 2025-06-13 | 1.280 | 60,000 | +50,000 | 0.01% | 76,800 |
| 2025-06-16 | 2025-06-12 | 1.290 | 10,000 | -70,000 | 0.00% | 12,900 |
| 2025-06-13 | 2025-06-11 | 1.250 | 80,000 | +20,000 | 0.01% | 100,000 |
| 2025-06-12 | 2025-06-10 | 1.270 | 60,000 | +50,000 | 0.01% | 76,200 |
| 2025-06-11 | 2025-06-09 | 1.300 | 10,000 | -40,000 | 0.00% | 13,000 |
| 2025-06-10 | 2025-06-06 | 1.240 | 50,000 | +40,000 | 0.01% | 62,000 |
| 2025-06-06 | 2025-06-04 | 1.250 | 10,000 | -30,000 | 0.00% | 12,500 |
| 2025-06-05 | 2025-06-03 | 1.240 | 40,000 | -20,000 | 0.01% | 49,600 |
| 2025-06-04 | 2025-06-02 | 1.210 | 60,000 | +50,000 | 0.01% | 72,600 |
| 2025-05-28 | 2025-05-26 | 1.170 | 10,000 | -70,000 | 0.00% | 11,700 |
| 2025-05-27 | 2025-05-23 | 1.260 | 80,000 | +70,000 | 0.01% | 100,800 |
| 2025-05-26 | 2025-05-22 | 1.200 | 10,000 | -100,000 | 0.00% | 12,000 |
| 2025-05-23 | 2025-05-21 | 1.280 | 110,000 | -50,000 | 0.01% | 140,800 |
| 2025-05-21 | 2025-05-19 | 1.250 | 160,000 | +100,000 | 0.02% | 200,000 |
| 2025-05-19 | 2025-05-15 | 1.210 | 60,000 | +50,000 | 0.01% | 72,600 |
| 2025-05-16 | 2025-05-14 | 1.220 | 10,000 | -40,000 | 0.00% | 12,200 |
| 2025-05-15 | 2025-05-13 | 1.210 | 50,000 | -100,000 | 0.01% | 60,500 |
| 2025-05-14 | 2025-05-12 | 1.220 | 150,000 | +100,000 | 0.02% | 183,000 |
| 2025-05-13 | 2025-05-09 | 1.200 | 50,000 | -50,000 | 0.01% | 60,000 |
| 2025-05-09 | 2025-05-07 | 1.250 | 100,000 | +40,000 | 0.01% | 125,000 |
| 2025-05-08 | 2025-05-06 | 1.160 | 60,000 | -70,000 | 0.01% | 69,600 |
| 2025-05-06 | 2025-04-30 | 1.170 | 130,000 | +120,000 | 0.02% | 152,100 |
| 2025-05-02 | 2025-04-29 | 1.170 | 10,000 | -70,000 | 0.00% | 11,700 |
| 2025-04-30 | 2025-04-28 | 1.250 | 80,000 | +70,000 | 0.01% | 100,000 |
| 2025-04-29 | 2025-04-25 | 1.180 | 10,000 | -50,000 | 0.00% | 11,800 |
| 2025-04-25 | 2025-04-23 | 1.270 | 60,000 | +10,000 | 0.01% | 76,200 |
| 2025-04-24 | 2025-04-22 | 1.210 | 50,000 | +30,000 | 0.01% | 60,500 |
| 2025-04-22 | 2025-04-16 | 1.130 | 20,000 | -80,000 | 0.00% | 22,600 |
| 2025-04-17 | 2025-04-15 | 1.150 | 100,000 | +90,000 | 0.01% | 115,000 |
| 2025-04-16 | 2025-04-14 | 1.130 | 10,000 | -90,000 | 0.00% | 11,300 |
| 2025-04-15 | 2025-04-11 | 1.140 | 100,000 | +90,000 | 0.01% | 114,000 |
| 2025-04-14 | 2025-04-10 | 1.130 | 10,000 | -20,000 | 0.00% | 11,300 |
| 2025-04-11 | 2025-04-09 | 1.130 | 30,000 | +20,000 | 0.00% | 33,900 |
| 2025-04-10 | 2025-04-08 | 1.140 | 10,000 | -10,000 | 0.00% | 11,400 |
| 2025-04-09 | 2025-04-07 | 1.060 | 20,000 | -60,000 | 0.00% | 21,200 |
| 2025-04-07 | 2025-04-02 | 1.330 | 80,000 | -10,000 | 0.01% | 106,400 |
| 2025-04-03 | 2025-04-01 | 1.270 | 90,000 | -30,000 | 0.01% | 114,300 |
| 2025-04-01 | 2025-03-28 | 1.150 | 120,000 | +60,000 | 0.01% | 138,000 |
| 2025-03-31 | 2025-03-27 | 1.060 | 60,000 | -70,000 | 0.01% | 63,600 |
| 2025-03-28 | 2025-03-26 | 0.970 | 130,000 | +120,000 | 0.02% | 126,100 |
| 2025-03-27 | 2025-03-25 | 0.970 | 10,000 | -70,000 | 0.00% | 9,700 |
| 2025-03-26 | 2025-03-24 | 0.980 | 80,000 | -40,000 | 0.01% | 78,400 |
| 2025-03-24 | 2025-03-20 | 0.950 | 120,000 | +110,000 | 0.01% | 114,000 |
| 2025-03-21 | 2025-03-19 | 0.950 | 10,000 | -80,000 | 0.00% | 9,500 |
| 2025-03-20 | 2025-03-18 | 0.960 | 90,000 | +70,000 | 0.01% | 86,400 |
| 2025-03-14 | 2025-03-12 | 0.800 | 20,000 | -310,000 | 0.00% | 16,000 |
| 2025-03-13 | 2025-03-11 | 0.810 | 330,000 | +290,000 | 0.04% | 267,300 |
| 2025-03-12 | 2025-03-10 | 0.800 | 40,000 | +30,000 | 0.01% | 32,000 |
| 2025-03-10 | 2025-03-06 | 0.790 | 10,000 | -90,000 | 0.00% | 7,900 |
| 2025-03-07 | 2025-03-05 | 0.780 | 100,000 | +90,000 | 0.01% | 78,000 |
| 2025-03-05 | 2025-03-03 | 0.740 | 10,000 | -180,000 | 0.00% | 7,400 |
| 2025-03-04 | 2025-02-28 | 0.720 | 190,000 | +180,000 | 0.02% | 136,800 |
| 2025-02-24 | 2025-02-20 | 0.690 | 10,000 | -160,000 | 0.00% | 6,900 |
| 2025-02-21 | 2025-02-19 | 0.700 | 170,000 | +160,000 | 0.02% | 119,000 |
| 2021-02-08 | 2021-02-04 | 0.107 | 10,000 | -10,000 | 0.00% | 1,070 |
| 2019-04-25 | 2019-04-23 | 0.620 | 20,000 | -60,000 | 0.00% | 12,400 |
| 2019-04-23 | 2019-04-17 | 0.620 | 80,000 | -20,000 | 0.01% | 49,600 |
| 2019-04-18 | 2019-04-16 | 0.660 | 100,000 | -20,000 | 0.01% | 66,000 |
| 2019-04-17 | 2019-04-15 | 0.630 | 120,000 | -100,000 | 0.01% | 75,600 |
| 2019-03-28 | 2019-03-26 | 0.550 | 220,000 | -10,000 | 0.03% | 121,000 |
| 2019-03-15 | 2019-03-13 | 0.500 | 230,000 | -60,000 | 0.03% | 115,000 |
| 2019-03-11 | 2019-03-07 | 0.420 | 290,000 | -20,000 | 0.04% | 121,800 |
| 2019-03-07 | 2019-03-05 | 0.390 | 310,000 | +30,000 | 0.04% | 120,900 |
| 2019-02-21 | 2019-02-19 | 0.465 | 280,000 | +30,000 | 0.03% | 130,200 |
| 2019-01-31 | 2019-01-29 | 0.520 | 250,000 | +30,000 | 0.03% | 130,000 |
| 2019-01-11 | 2019-01-09 | 0.530 | 220,000 | -10,000 | 0.03% | 116,600 |
| 2018-12-21 | 2018-12-19 | 0.590 | 230,000 | +20,000 | 0.03% | 135,700 |
| 2018-12-18 | 2018-12-14 | 0.600 | 210,000 | +30,000 | 0.03% | 126,000 |
| 2018-12-17 | 2018-12-13 | 0.570 | 180,000 | +10,000 | 0.02% | 102,600 |
| 2018-12-10 | 2018-12-06 | 0.600 | 170,000 | +20,000 | 0.02% | 102,000 |
| 2018-12-06 | 2018-12-04 | 0.630 | 150,000 | -10,000 | 0.02% | 94,500 |
| 2018-12-05 | 2018-12-03 | 0.600 | 160,000 | -10,000 | 0.02% | 96,000 |
| 2018-12-03 | 2018-11-29 | 0.710 | 170,000 | +110,000 | 0.02% | 120,700 |
| 2018-11-30 | 2018-11-28 | 0.780 | 60,000 | -20,000 | 0.01% | 46,800 |
| 2018-11-29 | 2018-11-27 | 0.770 | 80,000 | -10,000 | 0.01% | 61,600 |
| 2018-11-27 | 2018-11-23 | 0.840 | 90,000 | +40,000 | 0.01% | 75,600 |
| 2018-11-26 | 2018-11-22 | 0.860 | 50,000 | +20,000 | 0.01% | 43,000 |
| 2018-11-23 | 2018-11-21 | 0.900 | 30,000 | -20,000 | 0.00% | 27,000 |
| 2018-11-22 | 2018-11-20 | 0.800 | 50,000 | +20,000 | 0.01% | 40,000 |
| 2018-11-20 | 2018-11-16 | 0.720 | 30,000 | -10,000 | 0.00% | 21,600 |
| 2018-11-19 | 2018-11-15 | 0.670 | 40,000 | +10,000 | 0.01% | 26,800 |
| 2018-11-12 | 2018-11-08 | 0.680 | 30,000 | -30,000 | 0.00% | 20,400 |
| 2018-11-09 | 2018-11-07 | 0.610 | 60,000 | -40,000 | 0.01% | 36,600 |
| 2018-11-08 | 2018-11-06 | 0.640 | 100,000 | +20,000 | 0.01% | 64,000 |
| 2018-11-07 | 2018-11-05 | 0.570 | 80,000 | -40,000 | 0.01% | 45,600 |
| 2018-11-06 | 2018-11-02 | 0.580 | 120,000 | +30,000 | 0.01% | 69,600 |
| 2018-11-05 | 2018-11-01 | 0.650 | 90,000 | -50,000 | 0.01% | 58,500 |
| 2018-11-01 | 2018-10-30 | 0.530 | 140,000 | +10,000 | 0.02% | 74,200 |
| 2018-10-31 | 2018-10-29 | 0.490 | 130,000 | -60,000 | 0.02% | 63,700 |
| 2018-10-30 | 2018-10-26 | 0.520 | 190,000 | +130,000 | 0.02% | 98,800 |
| 2018-10-29 | 2018-10-25 | 0.510 | 60,000 | -40,000 | 0.01% | 30,600 |
| 2018-10-26 | 2018-10-24 | 0.455 | 100,000 | -20,000 | 0.01% | 45,500 |
| 2018-10-24 | 2018-10-22 | 0.430 | 120,000 | -160,000 | 0.01% | 51,600 |
| 2018-10-23 | 2018-10-19 | 0.480 | 280,000 | +50,000 | 0.03% | 134,400 |
| 2018-10-22 | 2018-10-18 | 0.500 | 230,000 | +130,000 | 0.03% | 115,000 |
| 2018-10-19 | 2018-10-16 | 0.420 | 100,000 | -200,000 | 0.01% | 42,000 |
| 2018-10-18 | 2018-10-15 | 0.410 | 300,000 | 0.04% | 123,000 |
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