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 | 0.234 | 6,000 | +0 | 0.00% | 1,404 |
| 2025-10-13 | 2025-10-09 | 0.244 | 6,000 | +0 | 0.00% | 1,464 |
| 2025-10-10 | 2025-10-08 | 0.265 | 6,000 | +0 | 0.00% | 1,590 |
| 2025-10-09 | 2025-10-06 | 0.255 | 6,000 | +0 | 0.00% | 1,530 |
| 2025-10-08 | 2025-10-03 | 0.300 | 6,000 | +0 | 0.00% | 1,800 |
| 2025-10-06 | 2025-10-02 | 0.235 | 6,000 | +0 | 0.00% | 1,410 |
| 2025-10-03 | 2025-09-30 | 0.184 | 6,000 | +0 | 0.00% | 1,104 |
| 2025-10-02 | 2025-09-29 | 0.184 | 6,000 | +0 | 0.00% | 1,104 |
| 2025-09-30 | 2025-09-26 | 0.194 | 6,000 | +0 | 0.00% | 1,164 |
| 2025-09-29 | 2025-09-25 | 0.200 | 6,000 | +0 | 0.00% | 1,200 |
| 2025-09-26 | 2025-09-24 | 0.200 | 6,000 | +0 | 0.00% | 1,200 |
| 2025-09-25 | 2025-09-23 | 0.200 | 6,000 | +0 | 0.00% | 1,200 |
| 2025-09-24 | 2025-09-22 | 0.200 | 6,000 | +0 | 0.00% | 1,200 |
| 2025-09-23 | 2025-09-19 | 0.200 | 6,000 | +0 | 0.00% | 1,200 |
| 2025-09-22 | 2025-09-18 | 0.200 | 6,000 | +0 | 0.00% | 1,200 |
| 2025-09-19 | 2025-09-17 | 0.191 | 6,000 | +0 | 0.00% | 1,146 |
| 2025-09-18 | 2025-09-16 | 0.190 | 6,000 | +0 | 0.00% | 1,140 |
| 2025-09-17 | 2025-09-15 | 0.180 | 6,000 | +0 | 0.00% | 1,080 |
| 2025-09-16 | 2025-09-12 | 0.180 | 6,000 | +0 | 0.00% | 1,080 |
| 2025-09-15 | 2025-09-11 | 0.180 | 6,000 | -4,000 | 0.00% | 1,080 |
| 2025-08-29 | 2025-08-27 | 0.218 | 10,000 | +4,000 | 0.00% | 2,180 |
| 2024-06-28 | 2024-06-26 | 0.210 | 6,000 | +308 | 0.00% | 1,259 |
| 2023-06-19 | 2023-06-15 | 0.242 | 5,692 | +234 | 0.00% | 1,377 |
| 2022-06-20 | 2022-06-16 | 0.365 | 5,458 | +273 | 0.00% | 1,990 |
| 2022-06-17 | 2022-06-15 | 0.376 | 5,185 | -6,913 | 0.00% | 1,950 |
| 2021-06-21 | 2021-06-17 | 0.669 | 12,098 | +170 | 0.00% | 8,094 |
| 2020-11-27 | 2020-11-25 | 0.775 | 11,928 | +6,816 | 0.00% | 9,240 |
| 2020-09-14 | 2020-09-10 | 0.690 | 5,112 | +69 | 0.00% | 3,528 |
| 2020-06-23 | 2020-06-19 | 1.062 | 5,043 | +126 | 0.00% | 5,354 |
| 2019-12-23 | 2019-12-19 | 1.355 | 4,917 | -1,638 | 0.00% | 6,661 |
| 2019-11-18 | 2019-11-14 | 1.391 | 6,555 | -1,639 | 0.00% | 9,119 |
| 2019-09-20 | 2019-09-18 | 1.525 | 8,194 | -1,639 | 0.00% | 12,500 |
| 2019-09-10 | 2019-09-06 | 1.540 | 9,833 | +94 | 0.00% | 15,145 |
| 2019-09-05 | 2019-09-03 | 1.516 | 9,739 | -14,608 | 0.00% | 14,760 |
| 2019-08-29 | 2019-08-27 | 1.614 | 24,347 | +12,985 | 0.00% | 39,300 |
| 2019-06-28 | 2019-06-26 | 1.245 | 11,362 | -1,623 | 0.00% | 14,140 |
| 2019-06-21 | 2019-06-19 | 1.368 | 12,985 | -4,869 | 0.00% | 17,760 |
| 2019-06-17 | 2019-06-13 | 1.405 | 17,854 | +4,869 | 0.00% | 25,079 |
| 2019-05-15 | 2019-05-10 | 1.380 | 12,985 | -6,493 | 0.00% | 17,920 |
| 2019-05-14 | 2019-05-09 | 1.245 | 19,478 | +3,247 | 0.00% | 24,241 |
| 2019-05-09 | 2019-05-07 | 1.442 | 16,231 | +3,246 | 0.00% | 23,400 |
| 2019-04-29 | 2019-04-25 | 1.626 | 12,985 | -3,246 | 0.00% | 21,120 |
| 2019-04-26 | 2019-04-24 | 1.688 | 16,231 | -1,623 | 0.00% | 27,400 |
| 2019-04-24 | 2019-04-18 | 1.713 | 17,854 | -1,624 | 0.00% | 30,579 |
| 2019-04-17 | 2019-04-15 | 1.676 | 19,478 | -1,623 | 0.00% | 32,641 |
| 2019-04-12 | 2019-04-10 | 1.861 | 21,101 | +1,623 | 0.00% | 39,261 |
| 2019-04-08 | 2019-04-03 | 1.787 | 19,478 | +3,247 | 0.00% | 34,801 |
| 2019-04-02 | 2019-03-29 | 2.156 | 16,231 | -1,623 | 0.00% | 34,999 |
| 2019-04-01 | 2019-03-28 | 2.181 | 17,854 | +1,623 | 0.00% | 38,939 |
| 2019-03-29 | 2019-03-27 | 4.621 | 16,231 | -16,232 | 0.00% | 74,999 |
| 2019-03-26 | 2019-03-22 | 3.721 | 32,463 | -1,623 | 0.00% | 120,802 |
| 2019-03-21 | 2019-03-19 | 3.167 | 34,086 | -1,623 | 0.01% | 107,941 |
| 2019-03-20 | 2019-03-18 | 2.883 | 35,709 | -3,246 | 0.01% | 102,960 |
| 2019-03-18 | 2019-03-14 | 2.341 | 38,955 | -1,623 | 0.01% | 91,200 |
| 2019-03-15 | 2019-03-13 | 2.366 | 40,578 | -3,246 | 0.01% | 95,999 |
| 2019-03-14 | 2019-03-12 | 2.169 | 43,824 | -3,247 | 0.01% | 95,039 |
| 2019-03-13 | 2019-03-11 | 1.996 | 47,071 | -3,246 | 0.01% | 93,961 |
| 2019-03-12 | 2019-03-08 | 1.910 | 50,317 | +14,608 | 0.01% | 96,100 |
| 2019-03-08 | 2019-03-06 | 1.639 | 35,709 | +1,623 | 0.01% | 58,520 |
| 2019-03-07 | 2019-03-05 | 1.651 | 34,086 | -1,623 | 0.01% | 56,280 |
| 2019-03-05 | 2019-03-01 | 1.663 | 35,709 | -1,623 | 0.01% | 59,400 |
| 2019-02-28 | 2019-02-26 | 1.651 | 37,332 | -1,623 | 0.01% | 61,640 |
| 2019-02-22 | 2019-02-20 | 1.577 | 38,955 | -1,623 | 0.01% | 61,440 |
| 2019-02-21 | 2019-02-19 | 1.614 | 40,578 | -1,623 | 0.01% | 65,500 |
| 2019-02-20 | 2019-02-18 | 1.663 | 42,201 | -3,247 | 0.01% | 70,199 |
| 2019-02-18 | 2019-02-14 | 1.713 | 45,448 | -4,869 | 0.01% | 77,841 |
| 2019-02-15 | 2019-02-13 | 1.688 | 50,317 | -1,623 | 0.01% | 84,940 |
| 2019-02-13 | 2019-02-11 | 1.774 | 51,940 | -8,116 | 0.01% | 92,160 |
| 2019-02-12 | 2019-02-08 | 1.787 | 60,056 | -1,623 | 0.01% | 107,300 |
| 2019-02-11 | 2019-02-04 | 1.762 | 61,679 | -19,477 | 0.01% | 108,680 |
| 2019-02-08 | 2019-01-31 | 1.602 | 81,156 | -16,232 | 0.01% | 129,999 |
| 2019-02-01 | 2019-01-30 | 1.553 | 97,388 | -8,115 | 0.01% | 151,200 |
| 2019-01-31 | 2019-01-29 | 1.540 | 105,503 | +3,246 | 0.02% | 162,499 |
| 2019-01-30 | 2019-01-28 | 1.577 | 102,257 | -1,623 | 0.02% | 161,280 |
| 2019-01-29 | 2019-01-25 | 1.602 | 103,880 | -1,623 | 0.02% | 166,400 |
| 2019-01-28 | 2019-01-24 | 1.528 | 105,503 | -1,624 | 0.02% | 161,199 |
| 2019-01-25 | 2019-01-23 | 1.479 | 107,127 | -1,623 | 0.02% | 158,401 |
| 2019-01-22 | 2019-01-18 | 1.442 | 108,750 | -1,623 | 0.02% | 156,781 |
| 2019-01-17 | 2019-01-15 | 1.516 | 110,373 | -3,246 | 0.02% | 167,280 |
| 2019-01-15 | 2019-01-11 | 1.454 | 113,619 | -9,739 | 0.02% | 165,200 |
| 2019-01-14 | 2019-01-10 | 1.442 | 123,358 | +3,246 | 0.02% | 177,840 |
| 2019-01-11 | 2019-01-09 | 1.491 | 120,112 | +1,624 | 0.02% | 179,081 |
| 2019-01-10 | 2019-01-08 | 1.516 | 118,488 | -4,870 | 0.02% | 179,579 |
| 2019-01-09 | 2019-01-07 | 1.540 | 123,358 | +9,739 | 0.02% | 190,000 |
| 2019-01-03 | 2018-12-31 | 1.565 | 113,619 | -17,854 | 0.02% | 177,800 |
| 2018-12-28 | 2018-12-24 | 1.454 | 131,473 | +11,361 | 0.02% | 191,159 |
| 2018-12-27 | 2018-12-20 | 1.479 | 120,112 | -14,608 | 0.02% | 177,601 |
| 2018-12-19 | 2018-12-17 | 1.318 | 134,720 | -1,623 | 0.02% | 177,620 |
| 2018-12-18 | 2018-12-14 | 1.306 | 136,343 | -3,246 | 0.02% | 178,080 |
| 2018-12-17 | 2018-12-13 | 1.318 | 139,589 | +1,623 | 0.02% | 184,040 |
| 2018-12-14 | 2018-12-12 | 1.306 | 137,966 | -1,623 | 0.02% | 180,200 |
| 2018-12-13 | 2018-12-11 | 1.368 | 139,589 | -4,869 | 0.02% | 190,920 |
| 2018-12-12 | 2018-12-10 | 1.306 | 144,458 | -4,870 | 0.02% | 188,679 |
| 2018-12-10 | 2018-12-06 | 1.405 | 149,328 | -1,623 | 0.02% | 209,760 |
| 2018-12-07 | 2018-12-05 | 1.405 | 150,951 | +4,869 | 0.02% | 212,040 |
| 2018-12-06 | 2018-12-04 | 1.429 | 146,082 | +1,624 | 0.02% | 208,801 |
| 2018-12-05 | 2018-12-03 | 1.442 | 144,458 | -8,116 | 0.02% | 208,259 |
| 2018-12-04 | 2018-11-30 | 1.491 | 152,574 | -4,870 | 0.02% | 227,480 |
| 2018-12-03 | 2018-11-29 | 1.503 | 157,444 | -25,970 | 0.02% | 236,681 |
| 2018-11-30 | 2018-11-28 | 1.491 | 183,414 | -16,231 | 0.03% | 273,461 |
| 2018-11-29 | 2018-11-27 | 1.503 | 199,645 | -24,347 | 0.03% | 300,120 |
| 2018-11-28 | 2018-11-26 | 1.503 | 223,992 | -19,477 | 0.03% | 336,720 |
| 2018-11-27 | 2018-11-23 | 1.442 | 243,469 | +9,738 | 0.04% | 350,999 |
| 2018-11-26 | 2018-11-22 | 1.590 | 233,731 | -8,115 | 0.03% | 371,521 |
| 2018-11-23 | 2018-11-21 | 1.614 | 241,846 | -16,232 | 0.04% | 390,380 |
| 2018-11-22 | 2018-11-20 | 1.996 | 258,078 | -376,565 | 0.04% | 515,161 |
| 2018-11-21 | 2018-11-19 | 1.639 | 634,643 | 0.09% | 1,040,059 |
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