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 | 0.840 | 2,270 | +0 | 0.00% | 1,907 |
| 2025-10-13 | 2025-10-09 | 0.940 | 2,270 | +0 | 0.00% | 2,134 |
| 2025-10-10 | 2025-10-08 | 0.900 | 2,270 | +0 | 0.00% | 2,043 |
| 2025-10-09 | 2025-10-06 | 0.920 | 2,270 | +0 | 0.00% | 2,088 |
| 2025-10-08 | 2025-10-03 | 0.920 | 2,270 | +0 | 0.00% | 2,088 |
| 2025-10-06 | 2025-10-02 | 0.930 | 2,270 | +0 | 0.00% | 2,111 |
| 2025-10-03 | 2025-09-30 | 0.910 | 2,270 | +0 | 0.00% | 2,066 |
| 2025-10-02 | 2025-09-29 | 0.930 | 2,270 | +0 | 0.00% | 2,111 |
| 2025-09-30 | 2025-09-26 | 0.910 | 2,270 | +0 | 0.00% | 2,066 |
| 2025-09-29 | 2025-09-25 | 0.910 | 2,270 | +0 | 0.00% | 2,066 |
| 2025-09-26 | 2025-09-24 | 0.920 | 2,270 | +0 | 0.00% | 2,088 |
| 2025-09-25 | 2025-09-23 | 0.890 | 2,270 | +0 | 0.00% | 2,020 |
| 2025-09-24 | 2025-09-22 | 0.900 | 2,270 | +0 | 0.00% | 2,043 |
| 2025-09-23 | 2025-09-19 | 0.920 | 2,270 | +0 | 0.00% | 2,088 |
| 2025-09-22 | 2025-09-18 | 0.900 | 2,270 | +0 | 0.00% | 2,043 |
| 2025-09-19 | 2025-09-17 | 0.920 | 2,270 | +0 | 0.00% | 2,088 |
| 2025-09-18 | 2025-09-16 | 0.910 | 2,270 | +0 | 0.00% | 2,066 |
| 2025-09-17 | 2025-09-15 | 0.990 | 2,270 | +0 | 0.00% | 2,247 |
| 2025-09-16 | 2025-09-12 | 1.020 | 2,270 | +0 | 0.00% | 2,315 |
| 2025-09-15 | 2025-09-11 | 1.020 | 2,270 | +0 | 0.00% | 2,315 |
| 2025-09-12 | 2025-09-10 | 1.000 | 2,270 | +0 | 0.00% | 2,270 |
| 2025-09-11 | 2025-09-09 | 0.960 | 2,270 | +0 | 0.00% | 2,179 |
| 2025-09-10 | 2025-09-08 | 0.930 | 2,270 | +0 | 0.00% | 2,111 |
| 2025-09-09 | 2025-09-05 | 0.990 | 2,270 | +0 | 0.00% | 2,247 |
| 2025-09-08 | 2025-09-04 | 0.920 | 2,270 | +0 | 0.00% | 2,088 |
| 2025-09-05 | 2025-09-03 | 0.990 | 2,270 | +0 | 0.00% | 2,247 |
| 2025-09-04 | 2025-09-02 | 1.000 | 2,270 | +0 | 0.00% | 2,270 |
| 2025-09-03 | 2025-09-01 | 0.990 | 2,270 | +0 | 0.00% | 2,247 |
| 2025-09-02 | 2025-08-29 | 0.970 | 2,270 | +0 | 0.00% | 2,202 |
| 2025-09-01 | 2025-08-28 | 1.010 | 2,270 | +0 | 0.00% | 2,293 |
| 2025-08-29 | 2025-08-27 | 1.050 | 2,270 | +0 | 0.00% | 2,384 |
| 2025-08-28 | 2025-08-26 | 1.060 | 2,270 | +0 | 0.00% | 2,406 |
| 2025-08-27 | 2025-08-25 | 1.120 | 2,270 | +0 | 0.00% | 2,542 |
| 2025-08-26 | 2025-08-22 | 1.110 | 2,270 | +0 | 0.00% | 2,520 |
| 2025-08-25 | 2025-08-21 | 1.160 | 2,270 | +0 | 0.00% | 2,633 |
| 2025-08-22 | 2025-08-20 | 1.050 | 2,270 | +0 | 0.00% | 2,384 |
| 2025-08-21 | 2025-08-19 | 0.890 | 2,270 | +0 | 0.00% | 2,020 |
| 2025-08-20 | 2025-08-18 | 0.920 | 2,270 | +0 | 0.00% | 2,088 |
| 2025-08-19 | 2025-08-15 | 0.920 | 2,270 | +0 | 0.00% | 2,088 |
| 2025-08-18 | 2025-08-14 | 0.940 | 2,270 | +0 | 0.00% | 2,134 |
| 2025-08-15 | 2025-08-13 | 1.010 | 2,270 | +0 | 0.00% | 2,293 |
| 2025-08-14 | 2025-08-12 | 0.980 | 2,270 | +0 | 0.00% | 2,225 |
| 2025-08-13 | 2025-08-11 | 0.960 | 2,270 | +0 | 0.00% | 2,179 |
| 2025-08-12 | 2025-08-08 | 0.830 | 2,270 | +0 | 0.00% | 1,884 |
| 2025-08-11 | 2025-08-07 | 0.830 | 2,270 | +0 | 0.00% | 1,884 |
| 2025-08-08 | 2025-08-06 | 0.790 | 2,270 | +0 | 0.00% | 1,793 |
| 2025-08-07 | 2025-08-05 | 0.750 | 2,270 | +0 | 0.00% | 1,702 |
| 2025-08-06 | 2025-08-04 | 0.720 | 2,270 | +0 | 0.00% | 1,634 |
| 2025-08-05 | 2025-08-01 | 0.700 | 2,270 | +0 | 0.00% | 1,589 |
| 2025-08-04 | 2025-07-31 | 0.830 | 2,270 | +0 | 0.00% | 1,884 |
| 2025-08-01 | 2025-07-30 | 0.910 | 2,270 | +0 | 0.00% | 2,066 |
| 2025-07-31 | 2025-07-29 | 0.980 | 2,270 | +0 | 0.00% | 2,225 |
| 2025-07-30 | 2025-07-28 | 1.010 | 2,270 | +0 | 0.00% | 2,293 |
| 2025-07-29 | 2025-07-25 | 1.030 | 2,270 | +0 | 0.00% | 2,338 |
| 2025-07-28 | 2025-07-24 | 0.880 | 2,270 | +0 | 0.00% | 1,998 |
| 2025-07-25 | 2025-07-23 | 0.920 | 2,270 | +0 | 0.00% | 2,088 |
| 2025-07-24 | 2025-07-22 | 0.920 | 2,270 | +0 | 0.00% | 2,088 |
| 2025-07-23 | 2025-07-21 | 0.840 | 2,270 | +0 | 0.00% | 1,907 |
| 2025-07-22 | 2025-07-18 | 0.810 | 2,270 | +0 | 0.00% | 1,839 |
| 2025-07-21 | 2025-07-17 | 0.860 | 2,270 | +0 | 0.00% | 1,952 |
| 2025-07-18 | 2025-07-16 | 0.890 | 2,270 | +0 | 0.00% | 2,020 |
| 2025-07-17 | 2025-07-15 | 0.890 | 2,270 | +0 | 0.00% | 2,020 |
| 2025-07-16 | 2025-07-14 | 0.860 | 2,270 | +0 | 0.00% | 1,952 |
| 2025-07-15 | 2025-07-11 | 0.820 | 2,270 | +0 | 0.00% | 1,861 |
| 2025-07-14 | 2025-07-10 | 0.710 | 2,270 | +0 | 0.00% | 1,612 |
| 2025-07-11 | 2025-07-09 | 0.930 | 2,270 | +0 | 0.00% | 2,111 |
| 2025-02-05 | 2025-02-03 | 1.140 | 2,270 | -3,000 | 0.00% | 2,588 |
| 2025-02-04 | 2025-01-28 | 1.140 | 5,270 | +3,000 | 0.01% | 6,008 |
| 2025-01-24 | 2025-01-22 | 2.120 | 2,270 | -1,000 | 0.00% | 4,812 |
| 2025-01-23 | 2025-01-21 | 2.180 | 3,270 | +1,000 | 0.01% | 7,129 |
| 2024-10-29 | 2024-10-25 | 4.300 | 2,270 | -1,000 | 0.01% | 9,761 |
| 2024-10-28 | 2024-10-24 | 4.520 | 3,270 | +1,000 | 0.01% | 14,780 |
| 2024-05-20 | 2024-05-16 | 11.400 | 2,270 | -1,000 | 0.01% | 25,878 |
| 2024-01-29 | 2024-01-25 | 16.200 | 3,270 | +1,000 | 0.01% | 52,974 |
| 2023-11-30 | 2023-11-28 | 16.000 | 2,270 | -600 | 0.01% | 36,320 |
| 2023-09-29 | 2023-09-27 | 8.500 | 2,870 | -2,000 | 0.01% | 24,395 |
| 2023-09-27 | 2023-09-25 | 8.900 | 4,870 | -7,000 | 0.01% | 43,343 |
| 2023-08-14 | 2023-08-10 | 8.000 | 11,870 | +7,200 | 0.03% | 94,960 |
| 2023-07-05 | 2023-07-03 | 5.525 | 4,670 | -1,923 | 0.03% | 25,802 |
| 2023-01-04 | 2022-12-30 | 10.200 | 6,593 | -988 | 0.03% | 67,249 |
| 2022-09-15 | 2022-09-13 | 13.742 | 7,581 | +3,388 | 0.04% | 104,176 |
| 2022-09-07 | 2022-09-05 | 15.158 | 4,193 | +988 | 0.02% | 63,559 |
| 2021-07-20 | 2021-07-16 | 28.192 | 3,205 | +1,059 | 0.02% | 90,354 |
| 2021-06-16 | 2021-06-11 | 29.651 | 2,146 | -38 | 0.02% | 63,630 |
| 2021-01-12 | 2021-01-08 | 24.361 | 2,184 | +2,155 | 0.02% | 53,204 |
| 2019-03-29 | 2019-03-27 | 22.273 | 29 | -14 | 0.00% | 646 |
| 2019-03-26 | 2019-03-22 | 22.969 | 43 | -489 | 0.00% | 988 |
| 2019-03-25 | 2019-03-21 | 22.551 | 532 | +245 | 0.01% | 11,997 |
| 2019-03-22 | 2019-03-20 | 32.017 | 287 | -58 | 0.00% | 9,189 |
| 2019-03-21 | 2019-03-19 | 29.233 | 345 | -115 | 0.00% | 10,085 |
| 2019-03-20 | 2019-03-18 | 30.625 | 460 | +115 | 0.01% | 14,088 |
| 2019-03-15 | 2019-03-13 | 23.665 | 345 | +58 | 0.00% | 8,164 |
| 2019-03-13 | 2019-03-11 | 22.273 | 287 | +14 | 0.00% | 6,392 |
| 2019-03-12 | 2019-03-08 | 23.665 | 273 | +259 | 0.00% | 6,460 |
| 2019-03-05 | 2019-03-01 | 20.881 | 14 | -29 | 0.00% | 292 |
| 2019-02-27 | 2019-02-25 | 19.489 | 43 | +29 | 0.00% | 838 |
| 2019-01-23 | 2019-01-21 | 29.233 | 14 | +14 | 0.00% | 409 |
| 2007-06-26 | 2007-06-22 | 275.626 | 0 |
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