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 | 0.260 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.260 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.255 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.260 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.260 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.270 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.285 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.280 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.280 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.280 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.290 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.295 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.295 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.285 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.295 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.280 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.280 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.285 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.285 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.295 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.295 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.295 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.285 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.285 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.295 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.290 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.290 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.285 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.305 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.305 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.305 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.305 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.310 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.310 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.315 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.320 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.300 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.285 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.285 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.285 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.285 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.290 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.295 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.300 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.300 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.295 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.300 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.310 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.310 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.280 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.295 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.290 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.300 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.300 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.295 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.290 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.285 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.280 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.285 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.280 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.280 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.280 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.290 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.275 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.300 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.295 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.270 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.250 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.246 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.249 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.250 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.265 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.275 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.275 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.265 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.249 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.255 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.275 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.280 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.280 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.280 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.260 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.270 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.265 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.270 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.275 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.335 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.295 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.285 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.250 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.250 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.249 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.245 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.249 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.255 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.250 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.280 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.300 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.295 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.295 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.295 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.290 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.300 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.300 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.295 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.270 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.305 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.300 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.290 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.270 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.300 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.290 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.295 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.315 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.280 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.300 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.340 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.365 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.335 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.350 | 0 | -200,000 | ||
| 2025-04-16 | 2025-04-14 | 0.360 | 200,000 | +200,000 | 0.10% | 72,000 |
| 2024-05-16 | 2024-05-13 | 1.334 | 0 | -1,512 | ||
| 2024-05-13 | 2024-05-09 | 1.159 | 1,512 | +1,512 | 0.00% | 1,752 |
| 2024-05-06 | 2024-05-02 | 1.000 | 0 | -2,520 | ||
| 2024-04-26 | 2024-04-24 | 1.207 | 2,520 | -8,063 | 0.00% | 3,040 |
| 2024-04-25 | 2024-04-23 | 1.302 | 10,583 | +10,583 | 0.02% | 13,776 |
| 2022-03-23 | 2022-03-21 | 6.033 | 0 | -504 | ||
| 2022-03-22 | 2022-03-18 | 6.033 | 504 | -504 | 0.00% | 3,040 |
| 2022-03-21 | 2022-03-17 | 6.112 | 1,008 | -7,559 | 0.00% | 6,161 |
| 2022-02-24 | 2022-02-22 | 6.509 | 8,567 | +8,567 | 0.02% | 55,760 |
| 2022-01-04 | 2021-12-31 | 7.464 | 0 | -3,301 | ||
| 2022-01-03 | 2021-12-29 | 7.464 | 3,301 | -1,801 | 0.01% | 24,639 |
| 2021-12-29 | 2021-12-24 | 7.731 | 5,102 | +300 | 0.01% | 39,443 |
| 2021-12-28 | 2021-12-22 | 7.598 | 4,802 | -2,400 | 0.01% | 36,483 |
| 2021-12-23 | 2021-12-21 | 7.731 | 7,202 | +5,702 | 0.02% | 55,677 |
| 2021-12-22 | 2021-12-20 | 5.332 | 1,500 | +1,500 | 0.00% | 7,997 |
| 2021-05-07 | 2021-05-05 | 3.732 | 0 | -7,502 | ||
| 2021-05-06 | 2021-05-04 | 4.265 | 7,502 | -4,502 | 0.02% | 31,998 |
| 2021-05-05 | 2021-05-03 | 4.332 | 12,004 | -2,101 | 0.03% | 52,000 |
| 2021-05-03 | 2021-04-29 | 4.132 | 14,105 | -3,301 | 0.04% | 58,282 |
| 2021-04-30 | 2021-04-28 | 4.332 | 17,406 | -2,701 | 0.04% | 75,402 |
| 2021-04-29 | 2021-04-27 | 4.665 | 20,107 | -900 | 0.05% | 93,802 |
| 2021-04-28 | 2021-04-26 | 4.265 | 21,007 | +2,101 | 0.05% | 89,601 |
| 2021-04-27 | 2021-04-23 | 4.265 | 18,906 | -1,201 | 0.05% | 80,639 |
| 2021-04-26 | 2021-04-22 | 4.865 | 20,107 | +11,704 | 0.05% | 97,822 |
| 2021-04-23 | 2021-04-21 | 5.332 | 8,403 | +8,403 | 0.02% | 44,801 |
| 2021-02-17 | 2021-02-11 | 2.932 | 0 | -900 | ||
| 2021-02-16 | 2021-02-09 | 3.212 | 900 | +300 | 0.00% | 2,891 |
| 2021-02-10 | 2021-02-08 | 3.999 | 600 | +600 | 0.00% | 2,399 |
| 2020-06-30 | 2020-06-26 | 2.812 | 0 | -300 | ||
| 2020-02-07 | 2020-02-05 | 3.999 | 300 | -300 | 0.00% | 1,200 |
| 2020-02-04 | 2020-01-31 | 4.199 | 600 | -300 | 0.00% | 2,519 |
| 2019-11-22 | 2019-11-20 | 6.265 | 900 | -600 | 0.00% | 5,638 |
| 2019-11-14 | 2019-11-12 | 6.465 | 1,500 | +600 | 0.00% | 9,697 |
| 2019-11-04 | 2019-10-31 | 6.531 | 900 | -300 | 0.00% | 5,878 |
| 2019-10-31 | 2019-10-29 | 7.331 | 1,200 | -601 | 0.00% | 8,797 |
| 2019-10-23 | 2019-10-21 | 6.665 | 1,801 | +601 | 0.00% | 12,003 |
| 2019-10-22 | 2019-10-18 | 7.064 | 1,200 | -300 | 0.00% | 8,477 |
| 2019-10-21 | 2019-10-17 | 7.064 | 1,500 | -301 | 0.00% | 10,597 |
| 2019-10-16 | 2019-10-14 | 7.464 | 1,801 | +301 | 0.00% | 13,443 |
| 2019-10-10 | 2019-10-08 | 7.598 | 1,500 | -3,302 | 0.00% | 11,396 |
| 2019-09-26 | 2019-09-24 | 8.131 | 4,802 | +301 | 0.01% | 39,044 |
| 2019-09-13 | 2019-09-11 | 8.131 | 4,501 | -301 | 0.01% | 36,596 |
| 2019-09-10 | 2019-09-06 | 8.024 | 4,802 | -303 | 0.01% | 38,532 |
| 2019-08-21 | 2019-08-19 | 8.275 | 5,105 | +3,510 | 0.01% | 42,243 |
| 2019-07-30 | 2019-07-26 | 9.654 | 1,595 | -319 | 0.00% | 15,398 |
| 2019-07-26 | 2019-07-24 | 9.654 | 1,914 | -3,829 | 0.00% | 18,478 |
| 2019-07-25 | 2019-07-23 | 10.030 | 5,743 | +4,148 | 0.01% | 57,603 |
| 2019-07-24 | 2019-07-22 | 8.776 | 1,595 | +319 | 0.00% | 13,998 |
| 2019-07-22 | 2019-07-18 | 10.657 | 1,276 | +638 | 0.00% | 13,598 |
| 2019-07-10 | 2019-07-08 | 7.523 | 638 | -319 | 0.00% | 4,799 |
| 2019-06-17 | 2019-06-13 | 8.902 | 957 | -1,595 | 0.00% | 8,519 |
| 2019-06-14 | 2019-06-12 | 9.654 | 2,552 | +1,276 | 0.01% | 24,637 |
| 2019-06-12 | 2019-06-10 | 8.400 | 1,276 | +319 | 0.00% | 10,719 |
| 2019-06-04 | 2019-05-31 | 10.030 | 957 | -319 | 0.00% | 9,599 |
| 2019-05-30 | 2019-05-28 | 10.155 | 1,276 | -319 | 0.00% | 12,958 |
| 2019-05-28 | 2019-05-24 | 10.657 | 1,595 | -3,191 | 0.00% | 16,998 |
| 2019-05-27 | 2019-05-23 | 11.158 | 4,786 | +319 | 0.01% | 53,404 |
| 2019-05-23 | 2019-05-21 | 10.532 | 4,467 | +2,234 | 0.01% | 47,045 |
| 2019-05-21 | 2019-05-17 | 13.666 | 2,233 | -957 | 0.01% | 30,516 |
| 2019-05-20 | 2019-05-16 | 15.170 | 3,190 | -638 | 0.01% | 48,394 |
| 2019-05-17 | 2019-05-15 | 15.797 | 3,828 | +3,190 | 0.01% | 60,472 |
| 2019-04-29 | 2019-04-25 | 56.168 | 638 | -638 | 0.00% | 35,835 |
| 2019-04-26 | 2019-04-24 | 53.159 | 1,276 | +638 | 0.00% | 67,831 |
| 2019-04-17 | 2019-04-15 | 46.264 | 638 | -957 | 0.00% | 29,516 |
| 2019-04-15 | 2019-04-11 | 45.386 | 1,595 | +957 | 0.00% | 72,391 |
| 2019-03-28 | 2019-03-26 | 35.356 | 638 | -957 | 0.00% | 22,557 |
| 2019-03-27 | 2019-03-25 | 35.732 | 1,595 | +957 | 0.00% | 56,993 |
| 2019-03-19 | 2019-03-15 | 33.475 | 638 | -319 | 0.00% | 21,357 |
| 2019-03-18 | 2019-03-14 | 36.359 | 957 | -319 | 0.00% | 34,796 |
| 2019-03-13 | 2019-03-11 | 37.864 | 1,276 | -319 | 0.00% | 48,314 |
| 2019-03-12 | 2019-03-08 | 31.344 | 1,595 | -319 | 0.00% | 49,994 |
| 2019-03-08 | 2019-03-06 | 28.711 | 1,914 | -1,914 | 0.00% | 54,953 |
| 2019-03-06 | 2019-03-04 | 32.222 | 3,828 | -4,786 | 0.01% | 123,344 |
| 2019-03-05 | 2019-03-01 | 19.183 | 8,614 | -14,357 | 0.02% | 165,238 |
| 2019-03-04 | 2019-02-28 | 13.290 | 22,971 | 0.06% | 305,281 |
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