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 | 1.420 | 273,000 | +0 | 0.03% | 387,660 |
| 2025-10-13 | 2025-10-09 | 1.520 | 273,000 | +0 | 0.03% | 414,960 |
| 2025-10-10 | 2025-10-08 | 1.390 | 273,000 | +101,000 | 0.03% | 379,470 |
| 2025-10-09 | 2025-10-06 | 1.390 | 172,000 | -373,000 | 0.02% | 239,080 |
| 2025-10-08 | 2025-10-03 | 0.810 | 545,000 | -194,000 | 0.07% | 441,450 |
| 2025-10-06 | 2025-10-02 | 0.790 | 739,000 | +12,000 | 0.09% | 583,810 |
| 2025-10-02 | 2025-09-29 | 0.750 | 727,000 | +1,000 | 0.09% | 545,250 |
| 2025-09-26 | 2025-09-24 | 0.800 | 726,000 | +8,000 | 0.09% | 580,800 |
| 2025-09-25 | 2025-09-23 | 0.780 | 718,000 | +21,000 | 0.09% | 560,040 |
| 2025-09-24 | 2025-09-22 | 0.810 | 697,000 | +46,000 | 0.09% | 564,570 |
| 2025-08-20 | 2025-08-18 | 0.740 | 651,000 | -5,000 | 0.08% | 481,740 |
| 2025-08-19 | 2025-08-15 | 0.680 | 656,000 | +5,000 | 0.08% | 446,080 |
| 2025-04-30 | 2025-04-28 | 0.580 | 651,000 | +1,000 | 0.08% | 377,580 |
| 2025-04-24 | 2025-04-22 | 0.520 | 650,000 | -31,000 | 0.08% | 338,000 |
| 2025-04-14 | 2025-04-10 | 0.465 | 681,000 | -55,000 | 0.08% | 316,665 |
| 2025-04-10 | 2025-04-08 | 0.455 | 736,000 | +11,000 | 0.09% | 334,880 |
| 2025-04-09 | 2025-04-07 | 0.445 | 725,000 | +43,000 | 0.09% | 322,625 |
| 2025-02-28 | 2025-02-26 | 0.800 | 682,000 | +1,000 | 0.08% | 545,600 |
| 2025-02-19 | 2025-02-17 | 0.750 | 681,000 | -200,000 | 0.08% | 510,750 |
| 2025-02-11 | 2025-02-07 | 0.580 | 881,000 | +20,000 | 0.11% | 510,980 |
| 2025-02-07 | 2025-02-05 | 0.530 | 861,000 | -43,000 | 0.11% | 456,330 |
| 2025-01-23 | 2025-01-21 | 0.460 | 904,000 | +44,000 | 0.11% | 415,840 |
| 2025-01-22 | 2025-01-20 | 0.460 | 860,000 | -44,000 | 0.11% | 395,600 |
| 2025-01-20 | 2025-01-16 | 0.460 | 904,000 | +35,000 | 0.11% | 415,840 |
| 2025-01-16 | 2025-01-14 | 0.475 | 869,000 | -35,000 | 0.11% | 412,775 |
| 2025-01-14 | 2025-01-10 | 0.435 | 904,000 | -6,000 | 0.11% | 393,240 |
| 2025-01-08 | 2025-01-06 | 0.400 | 910,000 | +786,000 | 0.11% | 364,000 |
| 2025-01-06 | 2025-01-02 | 0.430 | 124,000 | -45,000 | 0.02% | 53,320 |
| 2025-01-03 | 2024-12-31 | 0.460 | 169,000 | +25,000 | 0.02% | 77,740 |
| 2025-01-02 | 2024-12-27 | 0.465 | 144,000 | -20,000 | 0.02% | 66,960 |
| 2024-12-23 | 2024-12-19 | 0.475 | 164,000 | -19,000 | 0.02% | 77,900 |
| 2024-12-20 | 2024-12-18 | 0.415 | 183,000 | -1,000 | 0.02% | 75,945 |
| 2024-12-18 | 2024-12-16 | 0.385 | 184,000 | +1,000 | 0.02% | 70,840 |
| 2024-11-11 | 2024-11-07 | 0.315 | 183,000 | +31,000 | 0.02% | 57,645 |
| 2024-10-30 | 2024-10-28 | 0.315 | 152,000 | +34,000 | 0.02% | 47,880 |
| 2024-10-24 | 2024-10-22 | 0.295 | 118,000 | +3,000 | 0.01% | 34,810 |
| 2024-10-07 | 2024-10-03 | 0.345 | 115,000 | +11,000 | 0.01% | 39,675 |
| 2024-10-04 | 2024-10-02 | 0.345 | 104,000 | +104,000 | 0.01% | 35,880 |
| 2024-03-26 | 2024-03-22 | 0.440 | 0 | -295,000 | ||
| 2024-03-25 | 2024-03-21 | 0.425 | 295,000 | +295,000 | 0.04% | 125,375 |
| 2021-06-28 | 2021-06-24 | 0.593 | 0 | -209,727 | ||
| 2021-05-31 | 2021-05-27 | 0.617 | 209,727 | -86,813 | 0.03% | 129,320 |
| 2021-05-18 | 2021-05-14 | 0.663 | 296,540 | -42,977 | 0.04% | 196,650 |
| 2021-05-14 | 2021-05-12 | 0.640 | 339,517 | -139,245 | 0.05% | 217,250 |
| 2021-04-30 | 2021-04-28 | 0.582 | 478,762 | +121,195 | 0.07% | 278,500 |
| 2021-04-07 | 2021-03-31 | 0.698 | 357,567 | +215,743 | 0.05% | 249,600 |
| 2021-03-29 | 2021-03-25 | 0.640 | 141,824 | +17,191 | 0.02% | 90,750 |
| 2021-03-26 | 2021-03-24 | 0.617 | 124,633 | +60,168 | 0.02% | 76,850 |
| 2021-03-25 | 2021-03-23 | 0.640 | 64,465 | +25,786 | 0.01% | 41,250 |
| 2021-03-24 | 2021-03-22 | 0.652 | 38,679 | +12,893 | 0.01% | 25,200 |
| 2021-03-23 | 2021-03-19 | 0.640 | 25,786 | +25,786 | 0.00% | 16,500 |
| 2020-07-22 | 2020-07-20 | 0.779 | 0 | -860 | ||
| 2020-07-13 | 2020-07-09 | 0.710 | 860 | +860 | 0.00% | 610 |
| 2019-09-13 | 2019-09-11 | 1.129 | 0 | -1,719 | ||
| 2019-07-25 | 2019-07-23 | 1.524 | 1,719 | -19,769 | 0.00% | 2,620 |
| 2019-07-24 | 2019-07-22 | 1.524 | 21,488 | +21,488 | 0.00% | 32,749 |
| 2018-08-16 | 2018-08-14 | 1.117 | 0 | -1,719 | ||
| 2018-08-13 | 2018-08-09 | 1.129 | 1,719 | +1,719 | 0.00% | 1,940 |
| 2007-06-26 | 2007-06-22 | 1.185 | 0 |
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