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 | 0.250 | 1,600 | +0 | 0.00% | 400 |
| 2025-10-13 | 2025-10-09 | 0.250 | 1,600 | +0 | 0.00% | 400 |
| 2025-10-10 | 2025-10-08 | 0.250 | 1,600 | +0 | 0.00% | 400 |
| 2025-10-09 | 2025-10-06 | 0.265 | 1,600 | +0 | 0.00% | 424 |
| 2025-10-08 | 2025-10-03 | 0.275 | 1,600 | +0 | 0.00% | 440 |
| 2025-10-06 | 2025-10-02 | 0.270 | 1,600 | +0 | 0.00% | 432 |
| 2025-10-03 | 2025-09-30 | 0.270 | 1,600 | +0 | 0.00% | 432 |
| 2025-10-02 | 2025-09-29 | 0.275 | 1,600 | +0 | 0.00% | 440 |
| 2025-09-30 | 2025-09-26 | 0.275 | 1,600 | +0 | 0.00% | 440 |
| 2025-09-29 | 2025-09-25 | 0.255 | 1,600 | +0 | 0.00% | 408 |
| 2025-09-26 | 2025-09-24 | 0.255 | 1,600 | +0 | 0.00% | 408 |
| 2025-09-25 | 2025-09-23 | 0.255 | 1,600 | +0 | 0.00% | 408 |
| 2025-09-24 | 2025-09-22 | 0.255 | 1,600 | +0 | 0.00% | 408 |
| 2025-09-23 | 2025-09-19 | 0.260 | 1,600 | +0 | 0.00% | 416 |
| 2025-09-22 | 2025-09-18 | 0.275 | 1,600 | +0 | 0.00% | 440 |
| 2025-09-19 | 2025-09-17 | 0.255 | 1,600 | +0 | 0.00% | 408 |
| 2025-09-18 | 2025-09-16 | 0.246 | 1,600 | +0 | 0.00% | 394 |
| 2025-09-17 | 2025-09-15 | 0.246 | 1,600 | +0 | 0.00% | 394 |
| 2025-09-16 | 2025-09-12 | 0.246 | 1,600 | +0 | 0.00% | 394 |
| 2025-09-15 | 2025-09-11 | 0.246 | 1,600 | +0 | 0.00% | 394 |
| 2025-09-12 | 2025-09-10 | 0.240 | 1,600 | +0 | 0.00% | 384 |
| 2025-09-11 | 2025-09-09 | 0.236 | 1,600 | +0 | 0.00% | 378 |
| 2025-09-10 | 2025-09-08 | 0.238 | 1,600 | +0 | 0.00% | 381 |
| 2025-09-09 | 2025-09-05 | 0.238 | 1,600 | +0 | 0.00% | 381 |
| 2025-09-08 | 2025-09-04 | 0.236 | 1,600 | +0 | 0.00% | 378 |
| 2025-09-05 | 2025-09-03 | 0.248 | 1,600 | +0 | 0.00% | 397 |
| 2025-09-04 | 2025-09-02 | 0.247 | 1,600 | +0 | 0.00% | 395 |
| 2025-09-03 | 2025-09-01 | 0.235 | 1,600 | +0 | 0.00% | 376 |
| 2025-09-02 | 2025-08-29 | 0.235 | 1,600 | +0 | 0.00% | 376 |
| 2025-09-01 | 2025-08-28 | 0.235 | 1,600 | +0 | 0.00% | 376 |
| 2025-08-29 | 2025-08-27 | 0.235 | 1,600 | +0 | 0.00% | 376 |
| 2025-08-28 | 2025-08-26 | 0.232 | 1,600 | +0 | 0.00% | 371 |
| 2025-08-27 | 2025-08-25 | 0.234 | 1,600 | +0 | 0.00% | 374 |
| 2025-08-26 | 2025-08-22 | 0.232 | 1,600 | +0 | 0.00% | 371 |
| 2025-08-25 | 2025-08-21 | 0.232 | 1,600 | +0 | 0.00% | 371 |
| 2025-08-22 | 2025-08-20 | 0.237 | 1,600 | +0 | 0.00% | 379 |
| 2025-08-21 | 2025-08-19 | 0.237 | 1,600 | +0 | 0.00% | 379 |
| 2025-08-20 | 2025-08-18 | 0.237 | 1,600 | +0 | 0.00% | 379 |
| 2025-08-19 | 2025-08-15 | 0.238 | 1,600 | +0 | 0.00% | 381 |
| 2025-08-18 | 2025-08-14 | 0.238 | 1,600 | +0 | 0.00% | 381 |
| 2025-08-15 | 2025-08-13 | 0.241 | 1,600 | +0 | 0.00% | 386 |
| 2025-08-14 | 2025-08-12 | 0.241 | 1,600 | +0 | 0.00% | 386 |
| 2025-08-13 | 2025-08-11 | 0.241 | 1,600 | +0 | 0.00% | 386 |
| 2025-08-12 | 2025-08-08 | 0.240 | 1,600 | +0 | 0.00% | 384 |
| 2025-08-11 | 2025-08-07 | 0.243 | 1,600 | +0 | 0.00% | 389 |
| 2025-08-08 | 2025-08-06 | 0.250 | 1,600 | +0 | 0.00% | 400 |
| 2025-08-07 | 2025-08-05 | 0.260 | 1,600 | +0 | 0.00% | 416 |
| 2025-08-06 | 2025-08-04 | 0.255 | 1,600 | +0 | 0.00% | 408 |
| 2025-08-05 | 2025-08-01 | 0.245 | 1,600 | -1,000 | 0.00% | 392 |
| 2025-06-30 | 2025-06-26 | 0.295 | 2,600 | -2,000 | 0.01% | 767 |
| 2025-06-16 | 2025-06-12 | 0.308 | 4,600 | +558 | 0.01% | 1,415 |
| 2025-06-13 | 2025-06-11 | 0.308 | 4,042 | -1,192 | 0.01% | 1,243 |
| 2025-05-14 | 2025-05-12 | 0.264 | 5,234 | +2,275 | 0.01% | 1,380 |
| 2024-10-18 | 2024-10-16 | 0.457 | 2,959 | +1,138 | 0.01% | 1,352 |
| 2024-02-21 | 2024-02-19 | 0.562 | 1,821 | -1,138 | 0.00% | 1,024 |
| 2024-02-15 | 2024-02-09 | 0.536 | 2,959 | -2,275 | 0.01% | 1,586 |
| 2024-01-30 | 2024-01-26 | 0.896 | 5,234 | -4,552 | 0.01% | 4,692 |
| 2024-01-29 | 2024-01-25 | 1.011 | 9,786 | +4,552 | 0.02% | 9,890 |
| 2024-01-25 | 2024-01-23 | 1.019 | 5,234 | +3,413 | 0.01% | 5,336 |
| 2023-12-29 | 2023-12-27 | 8.876 | 1,821 | -3,413 | 0.00% | 16,163 |
| 2023-12-19 | 2023-12-15 | 7.382 | 5,234 | +3,413 | 0.01% | 38,636 |
| 2023-12-15 | 2023-12-13 | 6.503 | 1,821 | -19,345 | 0.00% | 11,842 |
| 2023-11-13 | 2023-11-09 | 4.174 | 21,166 | -1,137 | 0.04% | 88,352 |
| 2023-11-10 | 2023-11-08 | 4.394 | 22,303 | +1,137 | 0.04% | 97,998 |
| 2023-09-27 | 2023-09-25 | 2.900 | 21,166 | +7,966 | 0.04% | 61,381 |
| 2023-09-21 | 2023-09-19 | 3.076 | 13,200 | +7,966 | 0.03% | 40,600 |
| 2023-01-18 | 2023-01-16 | 2.127 | 5,234 | +1,137 | 0.01% | 11,131 |
| 2023-01-16 | 2023-01-12 | 2.021 | 4,097 | +1,138 | 0.01% | 8,281 |
| 2023-01-12 | 2023-01-10 | 2.197 | 2,959 | +1,138 | 0.01% | 6,501 |
| 2021-08-27 | 2021-08-25 | 1.529 | 1,821 | -1,138 | 0.02% | 2,784 |
| 2021-08-05 | 2021-08-03 | 1.533 | 2,959 | -977 | 0.03% | 4,535 |
| 2020-07-10 | 2020-07-08 | 3.303 | 3,936 | -3,027 | 0.03% | 13,001 |
| 2020-07-07 | 2020-07-03 | 3.435 | 6,963 | -984 | 0.05% | 23,919 |
| 2020-07-03 | 2020-06-30 | 3.435 | 7,947 | -1,892 | 0.06% | 27,299 |
| 2020-06-30 | 2020-06-26 | 3.567 | 9,839 | +8,325 | 0.07% | 35,098 |
| 2020-04-16 | 2020-04-14 | 4.624 | 1,514 | -530 | 0.01% | 7,001 |
| 2020-04-15 | 2020-04-09 | 4.492 | 2,044 | -529 | 0.02% | 9,182 |
| 2020-04-09 | 2020-04-07 | 4.624 | 2,573 | -606 | 0.02% | 11,898 |
| 2020-04-07 | 2020-04-03 | 4.492 | 3,179 | -1,060 | 0.03% | 14,280 |
| 2020-04-03 | 2020-04-01 | 4.624 | 4,239 | +76 | 0.04% | 19,602 |
| 2020-04-02 | 2020-03-31 | 4.624 | 4,163 | +2,044 | 0.04% | 19,251 |
| 2020-04-01 | 2020-03-30 | 4.756 | 2,119 | +605 | 0.02% | 10,079 |
| 2020-02-07 | 2020-02-05 | 9.645 | 1,514 | -75 | 0.02% | 14,602 |
| 2020-01-20 | 2020-01-16 | 11.495 | 1,589 | -303 | 0.02% | 18,265 |
| 2020-01-16 | 2020-01-14 | 12.552 | 1,892 | +1,816 | 0.02% | 23,747 |
| 2019-12-12 | 2019-12-10 | 56.152 | 76 | +76 | 0.00% | 4,268 |
| 2018-08-10 | 2018-08-08 | 52.848 | 0 | -30 | ||
| 2018-08-08 | 2018-08-06 | 48.224 | 30 | +30 | 0.00% | 1,447 |
| 2007-06-26 | 2007-06-22 | 37.985 | 0 |
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