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 | 0.920 | 20,000 | +0 | 0.00% | 18,400 |
| 2025-10-13 | 2025-10-09 | 0.920 | 20,000 | +0 | 0.00% | 18,400 |
| 2025-10-10 | 2025-10-08 | 0.910 | 20,000 | +0 | 0.00% | 18,200 |
| 2025-10-09 | 2025-10-06 | 0.930 | 20,000 | +0 | 0.00% | 18,600 |
| 2025-10-08 | 2025-10-03 | 0.880 | 20,000 | +0 | 0.00% | 17,600 |
| 2025-10-06 | 2025-10-02 | 0.870 | 20,000 | +0 | 0.00% | 17,400 |
| 2025-10-03 | 2025-09-30 | 0.990 | 20,000 | +0 | 0.00% | 19,800 |
| 2025-10-02 | 2025-09-29 | 0.810 | 20,000 | +0 | 0.00% | 16,200 |
| 2025-09-30 | 2025-09-26 | 0.750 | 20,000 | +0 | 0.00% | 15,000 |
| 2025-09-29 | 2025-09-25 | 0.740 | 20,000 | +0 | 0.00% | 14,800 |
| 2025-09-26 | 2025-09-24 | 0.750 | 20,000 | +0 | 0.00% | 15,000 |
| 2025-09-25 | 2025-09-23 | 0.730 | 20,000 | +0 | 0.00% | 14,600 |
| 2025-09-24 | 2025-09-22 | 0.710 | 20,000 | +0 | 0.00% | 14,200 |
| 2025-09-23 | 2025-09-19 | 0.730 | 20,000 | +0 | 0.00% | 14,600 |
| 2025-09-22 | 2025-09-18 | 0.740 | 20,000 | +0 | 0.00% | 14,800 |
| 2025-09-19 | 2025-09-17 | 0.710 | 20,000 | +0 | 0.00% | 14,200 |
| 2025-09-18 | 2025-09-16 | 0.720 | 20,000 | +0 | 0.00% | 14,400 |
| 2025-09-17 | 2025-09-15 | 0.780 | 20,000 | +0 | 0.00% | 15,600 |
| 2025-09-16 | 2025-09-12 | 0.850 | 20,000 | +0 | 0.00% | 17,000 |
| 2025-09-15 | 2025-09-11 | 0.810 | 20,000 | +0 | 0.00% | 16,200 |
| 2025-09-12 | 2025-09-10 | 0.780 | 20,000 | +0 | 0.00% | 15,600 |
| 2025-09-11 | 2025-09-09 | 0.760 | 20,000 | +0 | 0.00% | 15,200 |
| 2025-09-10 | 2025-09-08 | 0.740 | 20,000 | +0 | 0.00% | 14,800 |
| 2025-09-09 | 2025-09-05 | 0.770 | 20,000 | +0 | 0.00% | 15,400 |
| 2025-09-08 | 2025-09-04 | 0.770 | 20,000 | +0 | 0.00% | 15,400 |
| 2025-09-05 | 2025-09-03 | 0.600 | 20,000 | +0 | 0.00% | 12,000 |
| 2025-09-04 | 2025-09-02 | 0.660 | 20,000 | +0 | 0.00% | 13,200 |
| 2025-09-03 | 2025-09-01 | 0.690 | 20,000 | +0 | 0.00% | 13,800 |
| 2025-09-02 | 2025-08-29 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-09-01 | 2025-08-28 | 0.720 | 20,000 | +0 | 0.00% | 14,400 |
| 2025-08-29 | 2025-08-27 | 0.830 | 20,000 | +0 | 0.00% | 16,600 |
| 2025-08-28 | 2025-08-26 | 0.830 | 20,000 | +0 | 0.00% | 16,600 |
| 2025-08-27 | 2025-08-25 | 0.870 | 20,000 | +0 | 0.00% | 17,400 |
| 2025-08-26 | 2025-08-22 | 0.780 | 20,000 | +0 | 0.00% | 15,600 |
| 2025-08-25 | 2025-08-21 | 0.640 | 20,000 | +0 | 0.00% | 12,800 |
| 2025-08-22 | 2025-08-20 | 0.680 | 20,000 | +0 | 0.00% | 13,600 |
| 2025-08-21 | 2025-08-19 | 0.810 | 20,000 | +0 | 0.00% | 16,200 |
| 2025-08-20 | 2025-08-18 | 0.640 | 20,000 | +0 | 0.00% | 12,800 |
| 2025-08-19 | 2025-08-15 | 0.560 | 20,000 | +0 | 0.00% | 11,200 |
| 2025-08-18 | 2025-08-14 | 0.495 | 20,000 | +0 | 0.00% | 9,900 |
| 2025-08-15 | 2025-08-13 | 0.510 | 20,000 | +0 | 0.00% | 10,200 |
| 2025-08-14 | 2025-08-12 | 0.500 | 20,000 | +0 | 0.00% | 10,000 |
| 2025-08-13 | 2025-08-11 | 0.500 | 20,000 | +0 | 0.00% | 10,000 |
| 2025-08-12 | 2025-08-08 | 0.450 | 20,000 | +0 | 0.00% | 9,000 |
| 2025-08-11 | 2025-08-07 | 0.430 | 20,000 | +0 | 0.00% | 8,600 |
| 2025-08-08 | 2025-08-06 | 0.435 | 20,000 | +0 | 0.00% | 8,700 |
| 2025-08-07 | 2025-08-05 | 0.390 | 20,000 | +0 | 0.00% | 7,800 |
| 2025-08-06 | 2025-08-04 | 0.420 | 20,000 | +0 | 0.00% | 8,400 |
| 2025-08-05 | 2025-08-01 | 0.435 | 20,000 | +0 | 0.00% | 8,700 |
| 2025-08-04 | 2025-07-31 | 0.430 | 20,000 | +0 | 0.00% | 8,600 |
| 2025-08-01 | 2025-07-30 | 0.435 | 20,000 | +0 | 0.00% | 8,700 |
| 2025-07-31 | 2025-07-29 | 0.430 | 20,000 | +0 | 0.00% | 8,600 |
| 2025-07-30 | 2025-07-28 | 0.440 | 20,000 | +0 | 0.00% | 8,800 |
| 2025-07-29 | 2025-07-25 | 0.420 | 20,000 | +0 | 0.00% | 8,400 |
| 2025-07-28 | 2025-07-24 | 0.420 | 20,000 | +0 | 0.00% | 8,400 |
| 2025-07-25 | 2025-07-23 | 0.420 | 20,000 | +0 | 0.00% | 8,400 |
| 2025-07-24 | 2025-07-22 | 0.400 | 20,000 | +0 | 0.00% | 8,000 |
| 2025-07-23 | 2025-07-21 | 0.410 | 20,000 | +0 | 0.00% | 8,200 |
| 2025-07-22 | 2025-07-18 | 0.405 | 20,000 | +0 | 0.00% | 8,100 |
| 2025-07-21 | 2025-07-17 | 0.395 | 20,000 | +0 | 0.00% | 7,900 |
| 2025-07-18 | 2025-07-16 | 0.410 | 20,000 | +0 | 0.00% | 8,200 |
| 2025-07-17 | 2025-07-15 | 0.450 | 20,000 | +0 | 0.00% | 9,000 |
| 2025-07-16 | 2025-07-14 | 0.445 | 20,000 | +0 | 0.00% | 8,900 |
| 2025-07-15 | 2025-07-11 | 0.450 | 20,000 | +0 | 0.00% | 9,000 |
| 2025-07-14 | 2025-07-10 | 0.415 | 20,000 | +0 | 0.00% | 8,300 |
| 2025-07-11 | 2025-07-09 | 0.355 | 20,000 | +0 | 0.00% | 7,100 |
| 2025-07-10 | 2025-07-08 | 0.355 | 20,000 | +0 | 0.00% | 7,100 |
| 2025-07-09 | 2025-07-07 | 0.360 | 20,000 | +0 | 0.00% | 7,200 |
| 2025-07-08 | 2025-07-04 | 0.355 | 20,000 | +0 | 0.00% | 7,100 |
| 2025-07-07 | 2025-07-03 | 0.355 | 20,000 | +0 | 0.00% | 7,100 |
| 2025-07-04 | 2025-07-02 | 0.355 | 20,000 | +0 | 0.00% | 7,100 |
| 2025-07-03 | 2025-06-30 | 0.345 | 20,000 | +0 | 0.00% | 6,900 |
| 2025-07-02 | 2025-06-27 | 0.350 | 20,000 | +0 | 0.00% | 7,000 |
| 2025-06-30 | 2025-06-26 | 0.385 | 20,000 | +0 | 0.00% | 7,700 |
| 2025-06-27 | 2025-06-25 | 0.370 | 20,000 | +0 | 0.00% | 7,400 |
| 2025-06-26 | 2025-06-24 | 0.410 | 20,000 | +0 | 0.00% | 8,200 |
| 2025-06-25 | 2025-06-23 | 0.385 | 20,000 | +0 | 0.00% | 7,700 |
| 2025-06-24 | 2025-06-20 | 0.380 | 20,000 | +0 | 0.00% | 7,600 |
| 2025-06-23 | 2025-06-19 | 0.365 | 20,000 | +0 | 0.00% | 7,300 |
| 2025-06-20 | 2025-06-18 | 0.390 | 20,000 | +0 | 0.00% | 7,800 |
| 2025-06-19 | 2025-06-17 | 0.380 | 20,000 | +0 | 0.00% | 7,600 |
| 2025-06-18 | 2025-06-16 | 0.450 | 20,000 | +0 | 0.00% | 9,000 |
| 2025-06-17 | 2025-06-13 | 0.435 | 20,000 | +0 | 0.00% | 8,700 |
| 2025-06-16 | 2025-06-12 | 0.435 | 20,000 | +0 | 0.00% | 8,700 |
| 2025-06-13 | 2025-06-11 | 0.435 | 20,000 | +0 | 0.00% | 8,700 |
| 2025-06-12 | 2025-06-10 | 0.375 | 20,000 | +0 | 0.00% | 7,500 |
| 2025-06-11 | 2025-06-09 | 0.370 | 20,000 | +0 | 0.00% | 7,400 |
| 2025-06-10 | 2025-06-06 | 0.375 | 20,000 | +0 | 0.00% | 7,500 |
| 2025-06-09 | 2025-06-05 | 0.375 | 20,000 | +0 | 0.00% | 7,500 |
| 2025-06-06 | 2025-06-04 | 0.380 | 20,000 | +0 | 0.00% | 7,600 |
| 2025-06-05 | 2025-06-03 | 0.310 | 20,000 | +0 | 0.00% | 6,200 |
| 2025-06-04 | 2025-06-02 | 0.275 | 20,000 | +0 | 0.00% | 5,500 |
| 2025-06-03 | 2025-05-30 | 0.265 | 20,000 | +0 | 0.00% | 5,300 |
| 2025-06-02 | 2025-05-29 | 0.260 | 20,000 | +0 | 0.00% | 5,200 |
| 2025-05-30 | 2025-05-28 | 0.265 | 20,000 | +0 | 0.00% | 5,300 |
| 2025-05-29 | 2025-05-27 | 0.265 | 20,000 | +0 | 0.00% | 5,300 |
| 2025-05-28 | 2025-05-26 | 0.265 | 20,000 | +0 | 0.00% | 5,300 |
| 2025-05-27 | 2025-05-23 | 0.260 | 20,000 | +0 | 0.00% | 5,200 |
| 2025-05-26 | 2025-05-22 | 0.265 | 20,000 | +0 | 0.00% | 5,300 |
| 2025-05-23 | 2025-05-21 | 0.270 | 20,000 | +0 | 0.00% | 5,400 |
| 2025-05-22 | 2025-05-20 | 0.260 | 20,000 | +0 | 0.00% | 5,200 |
| 2025-05-21 | 2025-05-19 | 0.265 | 20,000 | +0 | 0.00% | 5,300 |
| 2025-05-20 | 2025-05-16 | 0.275 | 20,000 | +0 | 0.00% | 5,500 |
| 2025-05-19 | 2025-05-15 | 0.285 | 20,000 | +0 | 0.00% | 5,700 |
| 2025-05-16 | 2025-05-14 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-05-15 | 2025-05-13 | 0.290 | 20,000 | +0 | 0.00% | 5,800 |
| 2025-05-14 | 2025-05-12 | 0.290 | 20,000 | +0 | 0.00% | 5,800 |
| 2025-05-13 | 2025-05-09 | 0.315 | 20,000 | +0 | 0.00% | 6,300 |
| 2025-05-12 | 2025-05-08 | 0.315 | 20,000 | +0 | 0.00% | 6,300 |
| 2025-05-09 | 2025-05-07 | 0.355 | 20,000 | +0 | 0.00% | 7,100 |
| 2025-05-08 | 2025-05-06 | 0.290 | 20,000 | +0 | 0.00% | 5,800 |
| 2025-05-07 | 2025-05-02 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-05-06 | 2025-04-30 | 0.295 | 20,000 | +0 | 0.00% | 5,900 |
| 2025-05-02 | 2025-04-29 | 0.300 | 20,000 | +0 | 0.00% | 6,000 |
| 2025-04-30 | 2025-04-28 | 0.320 | 20,000 | +0 | 0.00% | 6,400 |
| 2025-04-29 | 2025-04-25 | 0.320 | 20,000 | +0 | 0.00% | 6,400 |
| 2025-04-28 | 2025-04-24 | 0.340 | 20,000 | +0 | 0.00% | 6,800 |
| 2025-04-25 | 2025-04-23 | 0.305 | 20,000 | +0 | 0.00% | 6,100 |
| 2025-04-24 | 2025-04-22 | 0.365 | 20,000 | +0 | 0.00% | 7,300 |
| 2025-04-23 | 2025-04-17 | 0.365 | 20,000 | +0 | 0.00% | 7,300 |
| 2025-04-22 | 2025-04-16 | 0.295 | 20,000 | +0 | 0.00% | 5,900 |
| 2025-04-17 | 2025-04-15 | 0.196 | 20,000 | +0 | 0.00% | 3,920 |
| 2025-04-16 | 2025-04-14 | 0.188 | 20,000 | +0 | 0.00% | 3,760 |
| 2025-04-15 | 2025-04-11 | 0.174 | 20,000 | +0 | 0.00% | 3,480 |
| 2025-04-14 | 2025-04-10 | 0.220 | 20,000 | +0 | 0.00% | 4,400 |
| 2025-04-11 | 2025-04-09 | 0.233 | 20,000 | -50,000 | 0.00% | 4,660 |
| 2024-11-27 | 2024-11-25 | 0.090 | 70,000 | +10,000 | 0.01% | 6,300 |
| 2024-11-12 | 2024-11-08 | 0.140 | 60,000 | +40,000 | 0.01% | 8,400 |
| 2023-09-15 | 2023-09-13 | 1.120 | 20,000 | -5,000 | 0.00% | 22,400 |
| 2022-02-17 | 2022-02-15 | 0.860 | 25,000 | -5,000 | 0.00% | 21,500 |
| 2022-01-27 | 2022-01-25 | 0.820 | 30,000 | -5,000 | 0.00% | 24,600 |
| 2022-01-26 | 2022-01-24 | 0.880 | 35,000 | +5,000 | 0.00% | 30,800 |
| 2021-08-26 | 2021-08-24 | 0.660 | 30,000 | -10,000 | 0.00% | 19,800 |
| 2021-08-25 | 2021-08-23 | 0.610 | 40,000 | +10,000 | 0.00% | 24,400 |
| 2021-08-11 | 2021-08-09 | 0.720 | 30,000 | -30,000 | 0.00% | 21,600 |
| 2021-08-06 | 2021-08-04 | 0.750 | 60,000 | +30,000 | 0.01% | 45,000 |
| 2021-08-04 | 2021-08-02 | 0.570 | 30,000 | -10,000 | 0.00% | 17,100 |
| 2021-07-28 | 2021-07-26 | 0.580 | 40,000 | -5,000 | 0.00% | 23,200 |
| 2021-07-27 | 2021-07-23 | 0.690 | 45,000 | -10,000 | 0.00% | 31,050 |
| 2021-07-26 | 2021-07-22 | 0.450 | 55,000 | +5,000 | 0.01% | 24,750 |
| 2021-02-24 | 2021-02-22 | 0.203 | 50,000 | -5,000 | 0.01% | 10,150 |
| 2020-12-10 | 2020-12-08 | 0.194 | 55,000 | -5,000 | 0.01% | 10,670 |
| 2020-12-07 | 2020-12-03 | 0.194 | 60,000 | -30,000 | 0.01% | 11,640 |
| 2020-09-28 | 2020-09-24 | 0.175 | 90,000 | -5,000 | 0.01% | 15,750 |
| 2020-07-07 | 2020-07-03 | 0.191 | 95,000 | -5,000 | 0.01% | 18,145 |
| 2020-06-12 | 2020-06-10 | 0.200 | 100,000 | -5,000 | 0.01% | 20,000 |
| 2020-03-27 | 2020-03-25 | 0.200 | 105,000 | -25,000 | 0.01% | 21,000 |
| 2020-03-05 | 2020-03-03 | 0.250 | 130,000 | +25,000 | 0.01% | 32,500 |
| 2020-03-02 | 2020-02-27 | 0.247 | 105,000 | -5,000 | 0.01% | 25,935 |
| 2020-02-27 | 2020-02-25 | 0.247 | 110,000 | -5,000 | 0.01% | 27,170 |
| 2020-02-07 | 2020-02-05 | 0.290 | 115,000 | +5,000 | 0.01% | 33,350 |
| 2020-01-17 | 2020-01-15 | 0.390 | 110,000 | -5,000 | 0.01% | 42,900 |
| 2019-11-20 | 2019-11-18 | 0.380 | 115,000 | +5,000 | 0.01% | 43,700 |
| 2019-11-01 | 2019-10-30 | 0.395 | 110,000 | -5,000 | 0.01% | 43,450 |
| 2019-10-28 | 2019-10-24 | 0.445 | 115,000 | -10,000 | 0.01% | 51,175 |
| 2019-10-25 | 2019-10-23 | 0.445 | 125,000 | -15,000 | 0.01% | 55,625 |
| 2019-10-11 | 2019-10-09 | 0.400 | 140,000 | -5,000 | 0.01% | 56,000 |
| 2019-09-23 | 2019-09-19 | 0.445 | 145,000 | -10,000 | 0.01% | 64,525 |
| 2019-09-20 | 2019-09-18 | 0.460 | 155,000 | -5,000 | 0.02% | 71,300 |
| 2019-09-19 | 2019-09-17 | 0.450 | 160,000 | -10,000 | 0.02% | 72,000 |
| 2019-09-06 | 2019-09-04 | 0.485 | 170,000 | -5,000 | 0.02% | 82,450 |
| 2019-08-29 | 2019-08-27 | 0.500 | 175,000 | -5,000 | 0.02% | 87,500 |
| 2019-08-28 | 2019-08-26 | 0.500 | 180,000 | -5,000 | 0.02% | 90,000 |
| 2019-08-21 | 2019-08-19 | 0.510 | 185,000 | +5,000 | 0.02% | 94,350 |
| 2019-08-19 | 2019-08-15 | 0.500 | 180,000 | -5,000 | 0.02% | 90,000 |
| 2019-08-15 | 2019-08-13 | 0.510 | 185,000 | -5,000 | 0.02% | 94,350 |
| 2019-08-14 | 2019-08-12 | 0.520 | 190,000 | -5,000 | 0.02% | 98,800 |
| 2019-08-13 | 2019-08-09 | 0.520 | 195,000 | -10,000 | 0.02% | 101,400 |
| 2019-08-12 | 2019-08-08 | 0.540 | 205,000 | -5,000 | 0.02% | 110,700 |
| 2019-08-09 | 2019-08-07 | 0.500 | 210,000 | -5,000 | 0.02% | 105,000 |
| 2019-08-07 | 2019-08-05 | 0.500 | 215,000 | -5,000 | 0.02% | 107,500 |
| 2019-08-05 | 2019-08-01 | 0.510 | 220,000 | -5,000 | 0.02% | 112,200 |
| 2019-07-29 | 2019-07-25 | 0.480 | 225,000 | -5,000 | 0.02% | 108,000 |
| 2019-07-23 | 2019-07-19 | 0.495 | 230,000 | -15,000 | 0.02% | 113,850 |
| 2019-07-19 | 2019-07-17 | 0.460 | 245,000 | -10,000 | 0.02% | 112,700 |
| 2019-07-17 | 2019-07-15 | 0.465 | 255,000 | -5,000 | 0.03% | 118,575 |
| 2019-07-16 | 2019-07-12 | 0.465 | 260,000 | -20,000 | 0.03% | 120,900 |
| 2019-07-15 | 2019-07-11 | 0.470 | 280,000 | -5,000 | 0.03% | 131,600 |
| 2019-07-12 | 2019-07-10 | 0.480 | 285,000 | -10,000 | 0.03% | 136,800 |
| 2019-07-11 | 2019-07-09 | 0.490 | 295,000 | -45,000 | 0.03% | 144,550 |
| 2019-07-10 | 2019-07-08 | 0.500 | 340,000 | -80,000 | 0.03% | 170,000 |
| 2019-07-09 | 2019-07-05 | 0.530 | 420,000 | -120,000 | 0.04% | 222,600 |
| 2019-07-08 | 2019-07-04 | 0.520 | 540,000 | -320,000 | 0.05% | 280,800 |
| 2019-07-05 | 2019-07-03 | 0.510 | 860,000 | -285,000 | 0.09% | 438,600 |
| 2019-07-04 | 2019-07-02 | 0.450 | 1,145,000 | -670,000 | 0.11% | 515,250 |
| 2019-07-03 | 2019-06-28 | 0.465 | 1,815,000 | 0.18% | 843,975 |
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