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 | 4,000 | +0 | 0.00% | 1,520 |
| 2025-10-13 | 2025-10-09 | 0.430 | 4,000 | +0 | 0.00% | 1,720 |
| 2025-10-10 | 2025-10-08 | 0.420 | 4,000 | +0 | 0.00% | 1,680 |
| 2025-10-09 | 2025-10-06 | 0.380 | 4,000 | +0 | 0.00% | 1,520 |
| 2025-10-08 | 2025-10-03 | 0.380 | 4,000 | +0 | 0.00% | 1,520 |
| 2025-10-06 | 2025-10-02 | 0.375 | 4,000 | +0 | 0.00% | 1,500 |
| 2025-10-03 | 2025-09-30 | 0.355 | 4,000 | +0 | 0.00% | 1,420 |
| 2025-10-02 | 2025-09-29 | 0.355 | 4,000 | +0 | 0.00% | 1,420 |
| 2025-09-30 | 2025-09-26 | 0.355 | 4,000 | +0 | 0.00% | 1,420 |
| 2025-09-29 | 2025-09-25 | 0.355 | 4,000 | +0 | 0.00% | 1,420 |
| 2025-09-26 | 2025-09-24 | 0.355 | 4,000 | +0 | 0.00% | 1,420 |
| 2025-09-25 | 2025-09-23 | 0.355 | 4,000 | +0 | 0.00% | 1,420 |
| 2025-09-24 | 2025-09-22 | 0.375 | 4,000 | +0 | 0.00% | 1,500 |
| 2025-09-23 | 2025-09-19 | 0.350 | 4,000 | +0 | 0.00% | 1,400 |
| 2025-09-22 | 2025-09-18 | 0.345 | 4,000 | +0 | 0.00% | 1,380 |
| 2025-09-19 | 2025-09-17 | 0.360 | 4,000 | +0 | 0.00% | 1,440 |
| 2025-09-18 | 2025-09-16 | 0.345 | 4,000 | +0 | 0.00% | 1,380 |
| 2025-09-17 | 2025-09-15 | 0.365 | 4,000 | +0 | 0.00% | 1,460 |
| 2025-09-16 | 2025-09-12 | 0.380 | 4,000 | +0 | 0.00% | 1,520 |
| 2025-09-15 | 2025-09-11 | 0.380 | 4,000 | +0 | 0.00% | 1,520 |
| 2025-09-12 | 2025-09-10 | 0.370 | 4,000 | +0 | 0.00% | 1,480 |
| 2025-09-11 | 2025-09-09 | 0.350 | 4,000 | +0 | 0.00% | 1,400 |
| 2025-09-10 | 2025-09-08 | 0.350 | 4,000 | +0 | 0.00% | 1,400 |
| 2025-09-09 | 2025-09-05 | 0.350 | 4,000 | +0 | 0.00% | 1,400 |
| 2025-09-08 | 2025-09-04 | 0.350 | 4,000 | +0 | 0.00% | 1,400 |
| 2025-09-05 | 2025-09-03 | 0.350 | 4,000 | +0 | 0.00% | 1,400 |
| 2025-09-04 | 2025-09-02 | 0.350 | 4,000 | +0 | 0.00% | 1,400 |
| 2025-09-03 | 2025-09-01 | 0.380 | 4,000 | +0 | 0.00% | 1,520 |
| 2025-09-02 | 2025-08-29 | 0.380 | 4,000 | +0 | 0.00% | 1,520 |
| 2025-09-01 | 2025-08-28 | 0.365 | 4,000 | +0 | 0.00% | 1,460 |
| 2025-08-29 | 2025-08-27 | 0.375 | 4,000 | +0 | 0.00% | 1,500 |
| 2025-08-28 | 2025-08-26 | 0.375 | 4,000 | +0 | 0.00% | 1,500 |
| 2025-08-27 | 2025-08-25 | 0.350 | 4,000 | +0 | 0.00% | 1,400 |
| 2025-08-26 | 2025-08-22 | 0.355 | 4,000 | +0 | 0.00% | 1,420 |
| 2025-08-25 | 2025-08-21 | 0.355 | 4,000 | +0 | 0.00% | 1,420 |
| 2025-08-22 | 2025-08-20 | 0.350 | 4,000 | +0 | 0.00% | 1,400 |
| 2025-08-21 | 2025-08-19 | 0.350 | 4,000 | +0 | 0.00% | 1,400 |
| 2025-08-20 | 2025-08-18 | 0.350 | 4,000 | +0 | 0.00% | 1,400 |
| 2025-08-19 | 2025-08-15 | 0.375 | 4,000 | +0 | 0.00% | 1,500 |
| 2025-08-18 | 2025-08-14 | 0.410 | 4,000 | +0 | 0.00% | 1,640 |
| 2025-08-15 | 2025-08-13 | 0.410 | 4,000 | +0 | 0.00% | 1,640 |
| 2025-08-14 | 2025-08-12 | 0.440 | 4,000 | +0 | 0.00% | 1,760 |
| 2025-08-13 | 2025-08-11 | 0.440 | 4,000 | +0 | 0.00% | 1,760 |
| 2025-08-12 | 2025-08-08 | 0.440 | 4,000 | +0 | 0.00% | 1,760 |
| 2025-08-11 | 2025-08-07 | 0.440 | 4,000 | +0 | 0.00% | 1,760 |
| 2025-08-08 | 2025-08-06 | 0.440 | 4,000 | +0 | 0.00% | 1,760 |
| 2025-08-07 | 2025-08-05 | 0.450 | 4,000 | +0 | 0.00% | 1,800 |
| 2025-08-06 | 2025-08-04 | 0.450 | 4,000 | +0 | 0.00% | 1,800 |
| 2025-08-05 | 2025-08-01 | 0.450 | 4,000 | +0 | 0.00% | 1,800 |
| 2025-08-04 | 2025-07-31 | 0.450 | 4,000 | +0 | 0.00% | 1,800 |
| 2025-08-01 | 2025-07-30 | 0.450 | 4,000 | +0 | 0.00% | 1,800 |
| 2025-07-31 | 2025-07-29 | 0.450 | 4,000 | +0 | 0.00% | 1,800 |
| 2025-07-30 | 2025-07-28 | 0.450 | 4,000 | +0 | 0.00% | 1,800 |
| 2025-07-29 | 2025-07-25 | 0.460 | 4,000 | +0 | 0.00% | 1,840 |
| 2025-07-28 | 2025-07-24 | 0.460 | 4,000 | +0 | 0.00% | 1,840 |
| 2025-07-25 | 2025-07-23 | 0.460 | 4,000 | +0 | 0.00% | 1,840 |
| 2025-07-24 | 2025-07-22 | 0.460 | 4,000 | +0 | 0.00% | 1,840 |
| 2025-07-23 | 2025-07-21 | 0.460 | 4,000 | +0 | 0.00% | 1,840 |
| 2025-07-22 | 2025-07-18 | 0.450 | 4,000 | +0 | 0.00% | 1,800 |
| 2025-07-21 | 2025-07-17 | 0.440 | 4,000 | +0 | 0.00% | 1,760 |
| 2025-07-18 | 2025-07-16 | 0.470 | 4,000 | +0 | 0.00% | 1,880 |
| 2025-07-17 | 2025-07-15 | 0.475 | 4,000 | +0 | 0.00% | 1,900 |
| 2025-07-16 | 2025-07-14 | 0.475 | 4,000 | +0 | 0.00% | 1,900 |
| 2025-07-15 | 2025-07-11 | 0.475 | 4,000 | +0 | 0.00% | 1,900 |
| 2025-07-14 | 2025-07-10 | 0.475 | 4,000 | +0 | 0.00% | 1,900 |
| 2025-07-11 | 2025-07-09 | 0.465 | 4,000 | +0 | 0.00% | 1,860 |
| 2025-07-10 | 2025-07-08 | 0.465 | 4,000 | +0 | 0.00% | 1,860 |
| 2025-07-09 | 2025-07-07 | 0.465 | 4,000 | +0 | 0.00% | 1,860 |
| 2025-07-08 | 2025-07-04 | 0.465 | 4,000 | +0 | 0.00% | 1,860 |
| 2025-07-07 | 2025-07-03 | 0.470 | 4,000 | +0 | 0.00% | 1,880 |
| 2025-07-04 | 2025-07-02 | 0.470 | 4,000 | +0 | 0.00% | 1,880 |
| 2025-07-03 | 2025-06-30 | 0.470 | 4,000 | +0 | 0.00% | 1,880 |
| 2025-07-02 | 2025-06-27 | 0.470 | 4,000 | +0 | 0.00% | 1,880 |
| 2025-06-30 | 2025-06-26 | 0.450 | 4,000 | +0 | 0.00% | 1,800 |
| 2025-06-27 | 2025-06-25 | 0.400 | 4,000 | +0 | 0.00% | 1,600 |
| 2025-06-26 | 2025-06-24 | 0.400 | 4,000 | +0 | 0.00% | 1,600 |
| 2025-06-25 | 2025-06-23 | 0.400 | 4,000 | +0 | 0.00% | 1,600 |
| 2025-06-24 | 2025-06-20 | 0.400 | 4,000 | +0 | 0.00% | 1,600 |
| 2025-06-23 | 2025-06-19 | 0.400 | 4,000 | +0 | 0.00% | 1,600 |
| 2025-06-20 | 2025-06-18 | 0.400 | 4,000 | +0 | 0.00% | 1,600 |
| 2025-06-19 | 2025-06-17 | 0.400 | 4,000 | +0 | 0.00% | 1,600 |
| 2025-06-18 | 2025-06-16 | 0.400 | 4,000 | +0 | 0.00% | 1,600 |
| 2025-06-17 | 2025-06-13 | 0.400 | 4,000 | +0 | 0.00% | 1,600 |
| 2025-06-16 | 2025-06-12 | 0.400 | 4,000 | +0 | 0.00% | 1,600 |
| 2025-06-13 | 2025-06-11 | 0.400 | 4,000 | +0 | 0.00% | 1,600 |
| 2025-06-12 | 2025-06-10 | 0.385 | 4,000 | +0 | 0.00% | 1,540 |
| 2025-06-11 | 2025-06-09 | 0.385 | 4,000 | +0 | 0.00% | 1,540 |
| 2025-06-10 | 2025-06-06 | 0.385 | 4,000 | +0 | 0.00% | 1,540 |
| 2025-06-09 | 2025-06-05 | 0.385 | 4,000 | +0 | 0.00% | 1,540 |
| 2025-06-06 | 2025-06-04 | 0.385 | 4,000 | +0 | 0.00% | 1,540 |
| 2025-06-05 | 2025-06-03 | 0.385 | 4,000 | +0 | 0.00% | 1,540 |
| 2025-06-04 | 2025-06-02 | 0.385 | 4,000 | +0 | 0.00% | 1,540 |
| 2025-06-03 | 2025-05-30 | 0.385 | 4,000 | +0 | 0.00% | 1,540 |
| 2025-06-02 | 2025-05-29 | 0.385 | 4,000 | +0 | 0.00% | 1,540 |
| 2025-05-30 | 2025-05-28 | 0.385 | 4,000 | +0 | 0.00% | 1,540 |
| 2025-05-29 | 2025-05-27 | 0.380 | 4,000 | +0 | 0.00% | 1,520 |
| 2025-05-28 | 2025-05-26 | 0.380 | 4,000 | +0 | 0.00% | 1,520 |
| 2025-05-27 | 2025-05-23 | 0.385 | 4,000 | +0 | 0.00% | 1,540 |
| 2025-05-26 | 2025-05-22 | 0.385 | 4,000 | +0 | 0.00% | 1,540 |
| 2025-05-23 | 2025-05-21 | 0.385 | 4,000 | +0 | 0.00% | 1,540 |
| 2025-05-22 | 2025-05-20 | 0.385 | 4,000 | +0 | 0.00% | 1,540 |
| 2025-05-21 | 2025-05-19 | 0.385 | 4,000 | +0 | 0.00% | 1,540 |
| 2025-05-20 | 2025-05-16 | 0.385 | 4,000 | +0 | 0.00% | 1,540 |
| 2025-05-19 | 2025-05-15 | 0.385 | 4,000 | +0 | 0.00% | 1,540 |
| 2025-05-16 | 2025-05-14 | 0.385 | 4,000 | +0 | 0.00% | 1,540 |
| 2025-05-15 | 2025-05-13 | 0.395 | 4,000 | +0 | 0.00% | 1,580 |
| 2025-05-14 | 2025-05-12 | 0.380 | 4,000 | +0 | 0.00% | 1,520 |
| 2025-05-13 | 2025-05-09 | 0.380 | 4,000 | +0 | 0.00% | 1,520 |
| 2025-05-12 | 2025-05-08 | 0.355 | 4,000 | +0 | 0.00% | 1,420 |
| 2025-05-09 | 2025-05-07 | 0.355 | 4,000 | +0 | 0.00% | 1,420 |
| 2025-05-08 | 2025-05-06 | 0.350 | 4,000 | +0 | 0.00% | 1,400 |
| 2025-05-07 | 2025-05-02 | 0.350 | 4,000 | +0 | 0.00% | 1,400 |
| 2025-05-06 | 2025-04-30 | 0.350 | 4,000 | +0 | 0.00% | 1,400 |
| 2025-05-02 | 2025-04-29 | 0.370 | 4,000 | +0 | 0.00% | 1,480 |
| 2025-04-30 | 2025-04-28 | 0.380 | 4,000 | +0 | 0.00% | 1,520 |
| 2025-04-29 | 2025-04-25 | 0.380 | 4,000 | +0 | 0.00% | 1,520 |
| 2025-04-28 | 2025-04-24 | 0.380 | 4,000 | +0 | 0.00% | 1,520 |
| 2025-04-25 | 2025-04-23 | 0.380 | 4,000 | +0 | 0.00% | 1,520 |
| 2025-04-24 | 2025-04-22 | 0.380 | 4,000 | +0 | 0.00% | 1,520 |
| 2025-04-23 | 2025-04-17 | 0.380 | 4,000 | +0 | 0.00% | 1,520 |
| 2025-04-22 | 2025-04-16 | 0.385 | 4,000 | +0 | 0.00% | 1,540 |
| 2025-04-17 | 2025-04-15 | 0.385 | 4,000 | +0 | 0.00% | 1,540 |
| 2025-04-16 | 2025-04-14 | 0.385 | 4,000 | +0 | 0.00% | 1,540 |
| 2025-04-15 | 2025-04-11 | 0.385 | 4,000 | +0 | 0.00% | 1,540 |
| 2025-04-14 | 2025-04-10 | 0.385 | 4,000 | +0 | 0.00% | 1,540 |
| 2025-04-11 | 2025-04-09 | 0.400 | 4,000 | +0 | 0.00% | 1,600 |
| 2025-04-10 | 2025-04-08 | 0.400 | 4,000 | +0 | 0.00% | 1,600 |
| 2025-04-09 | 2025-04-07 | 0.400 | 4,000 | +0 | 0.00% | 1,600 |
| 2025-04-08 | 2025-04-03 | 0.400 | 4,000 | +0 | 0.00% | 1,600 |
| 2025-04-07 | 2025-04-02 | 0.400 | 4,000 | +0 | 0.00% | 1,600 |
| 2025-04-03 | 2025-04-01 | 0.400 | 4,000 | +0 | 0.00% | 1,600 |
| 2025-04-02 | 2025-03-31 | 0.400 | 4,000 | +0 | 0.00% | 1,600 |
| 2025-04-01 | 2025-03-28 | 0.405 | 4,000 | +0 | 0.00% | 1,620 |
| 2025-03-31 | 2025-03-27 | 0.405 | 4,000 | +0 | 0.00% | 1,620 |
| 2025-03-28 | 2025-03-26 | 0.405 | 4,000 | +0 | 0.00% | 1,620 |
| 2025-03-27 | 2025-03-25 | 0.405 | 4,000 | +0 | 0.00% | 1,620 |
| 2025-03-26 | 2025-03-24 | 0.420 | 4,000 | +0 | 0.00% | 1,680 |
| 2025-03-25 | 2025-03-21 | 0.460 | 4,000 | -2,000 | 0.00% | 1,840 |
| 2022-06-14 | 2022-06-10 | 0.635 | 6,000 | +517 | 0.00% | 3,808 |
| 2021-06-16 | 2021-06-11 | 0.810 | 5,483 | +298 | 0.00% | 4,441 |
| 2021-05-24 | 2021-05-20 | 0.914 | 5,185 | -1,728 | 0.00% | 4,740 |
| 2020-06-29 | 2020-06-24 | 0.947 | 6,913 | +69 | 0.00% | 6,545 |
| 2019-08-15 | 2019-08-13 | 1.169 | 6,844 | -1,711 | 0.00% | 8,000 |
| 2019-07-18 | 2019-07-16 | 1.251 | 8,555 | -1,712 | 0.00% | 10,699 |
| 2019-07-11 | 2019-07-09 | 1.239 | 10,267 | -1,711 | 0.00% | 12,721 |
| 2019-07-10 | 2019-07-08 | 1.204 | 11,978 | -1,711 | 0.00% | 14,420 |
| 2019-06-12 | 2019-06-10 | 1.249 | 13,689 | +235 | 0.00% | 17,093 |
| 2019-06-10 | 2019-06-05 | 1.237 | 13,454 | -1,682 | 0.00% | 16,640 |
| 2019-03-20 | 2019-03-18 | 1.641 | 15,136 | -6,727 | 0.00% | 24,840 |
| 2019-03-19 | 2019-03-15 | 1.451 | 21,863 | -11,772 | 0.00% | 31,720 |
| 2019-03-18 | 2019-03-14 | 1.308 | 33,635 | -1,682 | 0.01% | 44,000 |
| 2019-03-13 | 2019-03-11 | 1.284 | 35,317 | -1,682 | 0.01% | 45,360 |
| 2019-03-07 | 2019-03-05 | 1.237 | 36,999 | -1,681 | 0.01% | 45,760 |
| 2019-02-25 | 2019-02-21 | 1.284 | 38,680 | -1,682 | 0.01% | 49,679 |
| 2019-02-21 | 2019-02-19 | 1.261 | 40,362 | -1,682 | 0.01% | 50,880 |
| 2019-02-14 | 2019-02-12 | 1.189 | 42,044 | -1,682 | 0.01% | 50,000 |
| 2019-02-11 | 2019-02-04 | 1.332 | 43,726 | -3,363 | 0.01% | 58,240 |
| 2019-01-30 | 2019-01-28 | 1.213 | 47,089 | -1,682 | 0.01% | 57,120 |
| 2019-01-28 | 2019-01-24 | 1.225 | 48,771 | -1,682 | 0.01% | 59,740 |
| 2019-01-21 | 2019-01-17 | 1.213 | 50,453 | +5,046 | 0.01% | 61,200 |
| 2019-01-18 | 2019-01-16 | 1.380 | 45,407 | -1,682 | 0.01% | 62,639 |
| 2019-01-16 | 2019-01-14 | 1.189 | 47,089 | -1,682 | 0.01% | 56,000 |
| 2019-01-15 | 2019-01-11 | 1.189 | 48,771 | -1,682 | 0.01% | 58,000 |
| 2019-01-04 | 2019-01-02 | 1.249 | 50,453 | -3,363 | 0.01% | 63,000 |
| 2018-12-28 | 2018-12-24 | 1.165 | 53,816 | -1,682 | 0.01% | 62,720 |
| 2018-12-27 | 2018-12-20 | 1.106 | 55,498 | -3,364 | 0.01% | 61,380 |
| 2018-12-20 | 2018-12-18 | 1.118 | 58,862 | -6,727 | 0.01% | 65,801 |
| 2018-12-18 | 2018-12-14 | 1.189 | 65,589 | -1,681 | 0.01% | 78,001 |
| 2018-12-17 | 2018-12-13 | 1.237 | 67,270 | -1,682 | 0.01% | 83,200 |
| 2018-12-14 | 2018-12-12 | 1.237 | 68,952 | -5,045 | 0.01% | 85,280 |
| 2018-12-13 | 2018-12-11 | 1.237 | 73,997 | +1,681 | 0.01% | 91,520 |
| 2018-12-10 | 2018-12-06 | 1.249 | 72,316 | -11,772 | 0.01% | 90,301 |
| 2018-12-07 | 2018-12-05 | 1.225 | 84,088 | -1,682 | 0.02% | 103,000 |
| 2018-12-06 | 2018-12-04 | 1.237 | 85,770 | -16,817 | 0.02% | 106,080 |
| 2018-12-05 | 2018-12-03 | 1.213 | 102,587 | -20,181 | 0.02% | 124,440 |
| 2018-12-04 | 2018-11-30 | 1.225 | 122,768 | -6,727 | 0.02% | 150,380 |
| 2018-12-03 | 2018-11-29 | 1.213 | 129,495 | +1,681 | 0.03% | 157,080 |
| 2018-11-30 | 2018-11-28 | 1.225 | 127,814 | -16,817 | 0.03% | 156,561 |
| 2018-11-29 | 2018-11-27 | 1.237 | 144,631 | -16,818 | 0.03% | 178,880 |
| 2018-11-28 | 2018-11-26 | 1.249 | 161,449 | -25,226 | 0.03% | 201,600 |
| 2018-11-27 | 2018-11-23 | 1.237 | 186,675 | -28,590 | 0.04% | 230,880 |
| 2018-11-26 | 2018-11-22 | 1.308 | 215,265 | -25,226 | 0.04% | 281,600 |
| 2018-11-23 | 2018-11-21 | 1.284 | 240,491 | -65,589 | 0.05% | 308,880 |
| 2018-11-22 | 2018-11-20 | 1.427 | 306,080 | -383,441 | 0.06% | 436,800 |
| 2018-11-21 | 2018-11-19 | 1.272 | 689,521 | 0.14% | 877,400 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy