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 | 0.830 | 86,000 | +0 | 0.00% | 71,380 |
| 2025-10-13 | 2025-10-09 | 0.820 | 86,000 | +0 | 0.00% | 70,520 |
| 2025-10-10 | 2025-10-08 | 0.820 | 86,000 | +0 | 0.00% | 70,520 |
| 2025-10-09 | 2025-10-06 | 0.830 | 86,000 | +0 | 0.00% | 71,380 |
| 2025-10-08 | 2025-10-03 | 0.830 | 86,000 | +0 | 0.00% | 71,380 |
| 2025-10-06 | 2025-10-02 | 0.820 | 86,000 | +0 | 0.00% | 70,520 |
| 2025-10-03 | 2025-09-30 | 0.830 | 86,000 | +0 | 0.00% | 71,380 |
| 2025-10-02 | 2025-09-29 | 0.830 | 86,000 | +0 | 0.00% | 71,380 |
| 2025-09-30 | 2025-09-26 | 0.830 | 86,000 | +0 | 0.00% | 71,380 |
| 2025-09-29 | 2025-09-25 | 0.810 | 86,000 | +0 | 0.00% | 69,660 |
| 2025-09-26 | 2025-09-24 | 0.840 | 86,000 | +0 | 0.00% | 72,240 |
| 2025-09-25 | 2025-09-23 | 0.840 | 86,000 | +0 | 0.00% | 72,240 |
| 2025-09-24 | 2025-09-22 | 0.850 | 86,000 | +0 | 0.00% | 73,100 |
| 2025-09-23 | 2025-09-19 | 0.860 | 86,000 | +0 | 0.00% | 73,960 |
| 2025-09-22 | 2025-09-18 | 0.860 | 86,000 | +16,000 | 0.00% | 73,960 |
| 2025-09-18 | 2025-09-16 | 0.880 | 70,000 | +22,000 | 0.00% | 61,600 |
| 2025-09-15 | 2025-09-11 | 0.880 | 48,000 | +10,000 | 0.00% | 42,240 |
| 2025-09-11 | 2025-09-09 | 0.968 | 38,000 | +13,300 | 0.00% | 36,801 |
| 2025-08-25 | 2025-08-21 | 0.926 | 24,700 | -11,399 | 0.00% | 22,880 |
| 2025-08-21 | 2025-08-19 | 0.947 | 36,099 | -11,400 | 0.00% | 34,200 |
| 2025-08-18 | 2025-08-14 | 0.905 | 47,499 | +11,400 | 0.00% | 43,000 |
| 2025-08-14 | 2025-08-12 | 0.926 | 36,099 | +13,299 | 0.00% | 33,440 |
| 2025-07-02 | 2025-06-27 | 0.968 | 22,800 | -28,499 | 0.00% | 22,080 |
| 2025-06-30 | 2025-06-26 | 0.958 | 51,299 | -5,700 | 0.00% | 49,140 |
| 2025-06-27 | 2025-06-25 | 0.937 | 56,999 | -134,898 | 0.00% | 53,400 |
| 2025-06-25 | 2025-06-23 | 0.884 | 191,897 | +24,700 | 0.00% | 169,680 |
| 2025-06-24 | 2025-06-20 | 0.874 | 167,197 | +56,999 | 0.00% | 146,080 |
| 2025-05-29 | 2025-05-27 | 0.726 | 110,198 | +15,200 | 0.00% | 80,040 |
| 2025-05-20 | 2025-05-16 | 0.783 | 94,998 | +5,605 | 0.00% | 74,389 |
| 2025-05-19 | 2025-05-15 | 0.794 | 89,393 | +14,303 | 0.00% | 71,000 |
| 2025-04-07 | 2025-04-02 | 0.951 | 75,090 | -10,727 | 0.00% | 71,400 |
| 2025-02-26 | 2025-02-24 | 0.951 | 85,817 | +16,091 | 0.00% | 81,600 |
| 2025-02-07 | 2025-02-05 | 0.984 | 69,726 | +10,727 | 0.00% | 68,640 |
| 2025-01-27 | 2025-01-23 | 1.018 | 58,999 | -3,576 | 0.00% | 60,060 |
| 2025-01-15 | 2025-01-13 | 0.996 | 62,575 | -10,727 | 0.00% | 62,300 |
| 2025-01-14 | 2025-01-10 | 0.984 | 73,302 | +10,727 | 0.00% | 72,160 |
| 2024-12-06 | 2024-12-04 | 0.984 | 62,575 | +10,727 | 0.00% | 61,600 |
| 2024-10-22 | 2024-10-18 | 1.008 | 51,848 | +2,918 | 0.00% | 52,240 |
| 2024-10-15 | 2024-10-10 | 1.008 | 48,930 | +3,375 | 0.00% | 49,300 |
| 2024-10-10 | 2024-10-08 | 1.114 | 45,555 | +11,810 | 0.00% | 50,759 |
| 2024-10-09 | 2024-10-07 | 1.256 | 33,745 | +1,687 | 0.00% | 42,400 |
| 2024-10-04 | 2024-10-02 | 1.245 | 32,058 | +8,437 | 0.00% | 39,901 |
| 2024-06-06 | 2024-06-04 | 0.983 | 23,621 | +1,400 | 0.00% | 23,216 |
| 2024-03-25 | 2024-03-21 | 1.474 | 22,221 | +11,110 | 0.00% | 32,760 |
| 2024-01-31 | 2024-01-29 | 1.096 | 11,111 | -7,936 | 0.00% | 12,180 |
| 2024-01-29 | 2024-01-25 | 1.147 | 19,047 | -19,047 | 0.00% | 21,840 |
| 2024-01-26 | 2024-01-24 | 1.084 | 38,094 | +7,937 | 0.00% | 41,280 |
| 2023-12-12 | 2023-12-08 | 0.970 | 30,157 | -1,588 | 0.00% | 29,260 |
| 2023-12-04 | 2023-11-30 | 0.995 | 31,745 | +11,111 | 0.00% | 31,600 |
| 2023-12-01 | 2023-11-29 | 1.046 | 20,634 | -9,523 | 0.00% | 21,580 |
| 2023-11-22 | 2023-11-20 | 0.983 | 30,157 | +6,349 | 0.00% | 29,640 |
| 2023-11-13 | 2023-11-09 | 1.033 | 23,808 | +11,110 | 0.00% | 24,599 |
| 2023-10-20 | 2023-10-18 | 1.335 | 12,698 | +1,436 | 0.00% | 16,958 |
| 2023-10-04 | 2023-09-29 | 1.392 | 11,262 | -19,709 | 0.00% | 15,680 |
| 2023-09-18 | 2023-09-14 | 1.250 | 30,971 | -4,223 | 0.00% | 38,720 |
| 2023-07-27 | 2023-07-25 | 1.307 | 35,194 | +18,301 | 0.00% | 46,000 |
| 2023-07-26 | 2023-07-24 | 1.406 | 16,893 | -8,447 | 0.00% | 23,760 |
| 2023-07-25 | 2023-07-21 | 1.350 | 25,340 | -11,262 | 0.00% | 34,200 |
| 2023-07-21 | 2023-07-19 | 1.264 | 36,602 | -11,262 | 0.00% | 46,280 |
| 2023-07-10 | 2023-07-06 | 1.193 | 47,864 | -5,631 | 0.00% | 57,120 |
| 2023-07-03 | 2023-06-29 | 1.264 | 53,495 | +39,417 | 0.00% | 67,640 |
| 2023-06-08 | 2023-06-06 | 1.264 | 14,078 | +1,105 | 0.00% | 17,797 |
| 2023-02-02 | 2023-01-31 | 1.434 | 12,973 | -10,379 | 0.00% | 18,600 |
| 2022-10-10 | 2022-10-06 | 1.139 | 23,352 | +1,549 | 0.00% | 26,604 |
| 2022-06-09 | 2022-06-07 | 1.477 | 21,803 | +845 | 0.00% | 32,208 |
| 2022-01-27 | 2022-01-25 | 1.529 | 20,958 | +2,328 | 0.00% | 32,039 |
| 2022-01-24 | 2022-01-20 | 1.632 | 18,630 | +6,986 | 0.00% | 30,400 |
| 2022-01-18 | 2022-01-14 | 1.701 | 11,644 | -4,657 | 0.00% | 19,801 |
| 2022-01-17 | 2022-01-13 | 1.615 | 16,301 | +4,657 | 0.00% | 26,320 |
| 2022-01-04 | 2021-12-31 | 1.769 | 11,644 | -17,465 | 0.00% | 20,601 |
| 2021-12-30 | 2021-12-28 | 1.494 | 29,109 | +5,822 | 0.00% | 43,500 |
| 2021-12-29 | 2021-12-24 | 1.580 | 23,287 | +5,822 | 0.00% | 36,800 |
| 2021-12-28 | 2021-12-22 | 1.615 | 17,465 | +5,821 | 0.00% | 28,199 |
| 2021-12-23 | 2021-12-21 | 1.701 | 11,644 | -5,821 | 0.00% | 19,801 |
| 2021-12-22 | 2021-12-20 | 1.529 | 17,465 | +5,821 | 0.00% | 26,699 |
| 2021-11-10 | 2021-11-08 | 2.029 | 11,644 | +603 | 0.00% | 23,623 |
| 2021-06-15 | 2021-06-10 | 2.680 | 11,041 | +145 | 0.00% | 29,587 |
| 2021-05-31 | 2021-05-27 | 2.992 | 10,896 | -1,090 | 0.00% | 32,599 |
| 2021-05-11 | 2021-05-07 | 2.551 | 11,986 | -1,090 | 0.00% | 30,580 |
| 2021-03-08 | 2021-03-04 | 2.294 | 13,076 | +1,090 | 0.00% | 30,001 |
| 2021-02-18 | 2021-02-16 | 2.276 | 11,986 | -1,090 | 0.00% | 27,280 |
| 2021-01-28 | 2021-01-26 | 2.166 | 13,076 | -1,089 | 0.00% | 28,321 |
| 2021-01-26 | 2021-01-22 | 2.129 | 14,165 | -2,180 | 0.00% | 30,159 |
| 2020-11-11 | 2020-11-09 | 2.331 | 16,345 | -1,089 | 0.00% | 38,101 |
| 2020-11-09 | 2020-11-05 | 2.491 | 17,434 | +607 | 0.00% | 43,433 |
| 2020-09-29 | 2020-09-25 | 2.263 | 16,827 | -1,051 | 0.00% | 38,081 |
| 2020-07-06 | 2020-07-02 | 2.872 | 17,878 | -1,052 | 0.00% | 51,339 |
| 2020-06-22 | 2020-06-18 | 2.796 | 18,930 | -1,052 | 0.00% | 52,920 |
| 2020-05-26 | 2020-05-22 | 2.720 | 19,982 | +702 | 0.00% | 54,350 |
| 2020-05-13 | 2020-05-11 | 3.035 | 19,280 | -3,044 | 0.00% | 58,521 |
| 2020-05-08 | 2020-05-06 | 2.858 | 22,324 | -8,118 | 0.00% | 63,800 |
| 2020-04-29 | 2020-04-27 | 2.799 | 30,442 | -1,014 | 0.00% | 85,201 |
| 2020-04-27 | 2020-04-23 | 2.740 | 31,456 | -1,015 | 0.00% | 86,179 |
| 2020-04-16 | 2020-04-14 | 2.799 | 32,471 | -9,133 | 0.00% | 90,880 |
| 2020-03-31 | 2020-03-27 | 2.700 | 41,604 | -2,029 | 0.00% | 112,341 |
| 2020-03-26 | 2020-03-24 | 2.503 | 43,633 | -4,059 | 0.00% | 109,220 |
| 2020-03-25 | 2020-03-23 | 2.562 | 47,692 | +1,015 | 0.00% | 122,200 |
| 2020-03-23 | 2020-03-19 | 2.779 | 46,677 | -4,059 | 0.00% | 129,719 |
| 2020-03-19 | 2020-03-17 | 2.759 | 50,736 | -2,030 | 0.00% | 140,000 |
| 2020-03-18 | 2020-03-16 | 2.799 | 52,766 | +2,030 | 0.00% | 147,681 |
| 2020-03-17 | 2020-03-13 | 2.897 | 50,736 | -1,015 | 0.00% | 147,000 |
| 2020-03-12 | 2020-03-10 | 2.759 | 51,751 | -1,015 | 0.00% | 142,800 |
| 2020-02-12 | 2020-02-10 | 2.976 | 52,766 | -1,014 | 0.00% | 157,041 |
| 2020-02-03 | 2020-01-30 | 2.838 | 53,780 | -1,015 | 0.00% | 152,639 |
| 2019-12-16 | 2019-12-12 | 3.154 | 54,795 | -3,044 | 0.00% | 172,800 |
| 2019-12-04 | 2019-12-02 | 3.035 | 57,839 | -1,015 | 0.00% | 175,559 |
| 2019-11-25 | 2019-11-21 | 2.996 | 58,854 | -1,015 | 0.00% | 176,320 |
| 2019-11-19 | 2019-11-15 | 3.134 | 59,869 | -2,029 | 0.00% | 187,621 |
| 2019-11-14 | 2019-11-12 | 3.210 | 61,898 | +1,251 | 0.00% | 198,694 |
| 2019-11-07 | 2019-11-05 | 3.312 | 60,647 | -979 | 0.00% | 200,879 |
| 2019-11-04 | 2019-10-31 | 3.149 | 61,626 | -978 | 0.00% | 194,041 |
| 2019-10-30 | 2019-10-28 | 3.353 | 62,604 | -978 | 0.00% | 209,921 |
| 2019-10-29 | 2019-10-25 | 3.333 | 63,582 | -978 | 0.00% | 211,900 |
| 2019-10-25 | 2019-10-23 | 3.333 | 64,560 | -978 | 0.00% | 215,159 |
| 2019-10-14 | 2019-10-10 | 3.067 | 65,538 | -979 | 0.00% | 200,999 |
| 2019-10-03 | 2019-09-30 | 3.619 | 66,517 | -978 | 0.00% | 240,722 |
| 2019-09-23 | 2019-09-19 | 3.251 | 67,495 | -978 | 0.00% | 219,421 |
| 2019-09-03 | 2019-08-30 | 3.680 | 68,473 | -3,913 | 0.00% | 252,000 |
| 2019-08-28 | 2019-08-26 | 3.149 | 72,386 | +979 | 0.00% | 227,921 |
| 2019-08-20 | 2019-08-16 | 3.455 | 71,407 | -979 | 0.00% | 246,738 |
| 2019-08-16 | 2019-08-14 | 3.312 | 72,386 | +979 | 0.00% | 239,761 |
| 2019-08-07 | 2019-08-05 | 3.271 | 71,407 | -979 | 0.00% | 233,599 |
| 2019-08-02 | 2019-07-31 | 3.394 | 72,386 | -978 | 0.00% | 245,681 |
| 2019-08-01 | 2019-07-30 | 3.312 | 73,364 | -978 | 0.00% | 243,001 |
| 2019-07-25 | 2019-07-23 | 3.517 | 74,342 | -978 | 0.00% | 261,440 |
| 2019-07-23 | 2019-07-19 | 3.374 | 75,320 | -978 | 0.00% | 254,099 |
| 2019-07-22 | 2019-07-18 | 3.271 | 76,298 | -1,957 | 0.00% | 249,599 |
| 2019-07-19 | 2019-07-17 | 2.944 | 78,255 | +978 | 0.00% | 230,401 |
| 2019-07-12 | 2019-07-10 | 3.558 | 77,277 | -7,825 | 0.00% | 274,922 |
| 2019-07-09 | 2019-07-05 | 3.639 | 85,102 | -1,956 | 0.00% | 309,720 |
| 2019-07-05 | 2019-07-03 | 3.660 | 87,058 | -979 | 0.00% | 318,619 |
| 2019-07-04 | 2019-07-02 | 3.639 | 88,037 | -2,934 | 0.00% | 320,402 |
| 2019-07-02 | 2019-06-27 | 3.823 | 90,971 | -1,957 | 0.00% | 347,819 |
| 2019-06-28 | 2019-06-26 | 3.599 | 92,928 | -3,912 | 0.00% | 334,402 |
| 2019-06-27 | 2019-06-25 | 3.721 | 96,840 | -978 | 0.00% | 360,359 |
| 2019-06-26 | 2019-06-24 | 3.803 | 97,818 | -2,935 | 0.00% | 371,998 |
| 2019-06-25 | 2019-06-21 | 3.844 | 100,753 | -2,935 | 0.00% | 387,280 |
| 2019-06-24 | 2019-06-20 | 3.783 | 103,688 | -978 | 0.00% | 392,202 |
| 2019-06-21 | 2019-06-19 | 3.844 | 104,666 | -3,912 | 0.00% | 402,321 |
| 2019-06-19 | 2019-06-17 | 3.783 | 108,578 | -4,891 | 0.00% | 410,698 |
| 2019-06-18 | 2019-06-14 | 3.803 | 113,469 | -7,826 | 0.00% | 431,519 |
| 2019-06-17 | 2019-06-13 | 3.783 | 121,295 | -3,913 | 0.00% | 458,801 |
| 2019-06-14 | 2019-06-12 | 3.783 | 125,208 | -13,694 | 0.00% | 473,602 |
| 2019-06-13 | 2019-06-11 | 3.783 | 138,902 | -18,586 | 0.00% | 525,399 |
| 2019-06-12 | 2019-06-10 | 3.783 | 157,488 | -11,738 | 0.01% | 595,701 |
| 2019-06-11 | 2019-06-06 | 3.803 | 169,226 | -9,782 | 0.01% | 643,560 |
| 2019-06-10 | 2019-06-05 | 3.823 | 179,008 | -15,651 | 0.01% | 684,421 |
| 2019-06-06 | 2019-06-04 | 3.844 | 194,659 | -28,367 | 0.01% | 748,241 |
| 2019-06-05 | 2019-06-03 | 3.844 | 223,026 | 0.01% | 857,280 |
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