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 | 0.086 | 23,000 | +0 | 0.02% | 1,978 |
| 2025-10-13 | 2025-10-09 | 0.086 | 23,000 | +0 | 0.02% | 1,978 |
| 2025-10-10 | 2025-10-08 | 0.086 | 23,000 | +0 | 0.02% | 1,978 |
| 2025-10-09 | 2025-10-06 | 0.085 | 23,000 | +0 | 0.02% | 1,955 |
| 2025-10-08 | 2025-10-03 | 0.085 | 23,000 | +0 | 0.02% | 1,955 |
| 2025-10-06 | 2025-10-02 | 0.083 | 23,000 | +0 | 0.02% | 1,909 |
| 2025-10-03 | 2025-09-30 | 0.082 | 23,000 | +0 | 0.02% | 1,886 |
| 2025-10-02 | 2025-09-29 | 0.092 | 23,000 | +0 | 0.02% | 2,116 |
| 2025-09-30 | 2025-09-26 | 0.100 | 23,000 | +0 | 0.02% | 2,300 |
| 2025-09-29 | 2025-09-25 | 0.100 | 23,000 | +0 | 0.02% | 2,300 |
| 2025-09-26 | 2025-09-24 | 0.100 | 23,000 | +0 | 0.02% | 2,300 |
| 2025-09-25 | 2025-09-23 | 0.097 | 23,000 | +0 | 0.02% | 2,231 |
| 2025-09-24 | 2025-09-22 | 0.097 | 23,000 | +0 | 0.02% | 2,231 |
| 2025-09-23 | 2025-09-19 | 0.092 | 23,000 | +0 | 0.02% | 2,116 |
| 2025-09-22 | 2025-09-18 | 0.096 | 23,000 | +0 | 0.02% | 2,208 |
| 2025-09-19 | 2025-09-17 | 0.096 | 23,000 | +0 | 0.02% | 2,208 |
| 2025-09-18 | 2025-09-16 | 0.096 | 23,000 | +0 | 0.02% | 2,208 |
| 2025-09-17 | 2025-09-15 | 0.090 | 23,000 | +0 | 0.02% | 2,070 |
| 2025-09-16 | 2025-09-12 | 0.090 | 23,000 | +0 | 0.02% | 2,070 |
| 2025-09-15 | 2025-09-11 | 0.095 | 23,000 | +0 | 0.02% | 2,185 |
| 2025-09-12 | 2025-09-10 | 0.097 | 23,000 | +0 | 0.02% | 2,231 |
| 2025-09-11 | 2025-09-09 | 0.096 | 23,000 | +0 | 0.02% | 2,208 |
| 2025-09-10 | 2025-09-08 | 0.100 | 23,000 | +0 | 0.02% | 2,300 |
| 2025-09-09 | 2025-09-05 | 0.100 | 23,000 | +0 | 0.02% | 2,300 |
| 2025-09-08 | 2025-09-04 | 0.100 | 23,000 | +0 | 0.02% | 2,300 |
| 2025-09-05 | 2025-09-03 | 0.100 | 23,000 | +0 | 0.02% | 2,300 |
| 2025-09-04 | 2025-09-02 | 0.102 | 23,000 | +0 | 0.02% | 2,346 |
| 2025-09-03 | 2025-09-01 | 0.122 | 23,000 | +0 | 0.02% | 2,806 |
| 2025-09-02 | 2025-08-29 | 0.119 | 23,000 | +0 | 0.02% | 2,737 |
| 2025-09-01 | 2025-08-28 | 0.113 | 23,000 | +0 | 0.02% | 2,599 |
| 2025-08-29 | 2025-08-27 | 0.109 | 23,000 | +0 | 0.02% | 2,507 |
| 2025-08-28 | 2025-08-26 | 0.106 | 23,000 | +0 | 0.02% | 2,438 |
| 2025-08-27 | 2025-08-25 | 0.106 | 23,000 | +0 | 0.02% | 2,438 |
| 2025-08-26 | 2025-08-22 | 0.100 | 23,000 | +0 | 0.02% | 2,300 |
| 2025-08-25 | 2025-08-21 | 0.096 | 23,000 | +0 | 0.02% | 2,208 |
| 2025-08-22 | 2025-08-20 | 0.100 | 23,000 | +0 | 0.02% | 2,300 |
| 2025-08-21 | 2025-08-19 | 0.100 | 23,000 | +0 | 0.02% | 2,300 |
| 2025-08-20 | 2025-08-18 | 0.094 | 23,000 | +0 | 0.02% | 2,162 |
| 2025-08-19 | 2025-08-15 | 0.094 | 23,000 | +0 | 0.02% | 2,162 |
| 2025-08-18 | 2025-08-14 | 0.086 | 23,000 | +0 | 0.02% | 1,978 |
| 2025-08-15 | 2025-08-13 | 0.086 | 23,000 | +0 | 0.02% | 1,978 |
| 2025-08-14 | 2025-08-12 | 0.086 | 23,000 | +0 | 0.02% | 1,978 |
| 2025-08-13 | 2025-08-11 | 0.093 | 23,000 | +0 | 0.02% | 2,139 |
| 2025-08-12 | 2025-08-08 | 0.093 | 23,000 | +0 | 0.02% | 2,139 |
| 2025-08-11 | 2025-08-07 | 0.093 | 23,000 | +0 | 0.02% | 2,139 |
| 2025-08-08 | 2025-08-06 | 0.093 | 23,000 | +0 | 0.02% | 2,139 |
| 2025-08-07 | 2025-08-05 | 0.093 | 23,000 | +0 | 0.02% | 2,139 |
| 2025-08-06 | 2025-08-04 | 0.092 | 23,000 | +0 | 0.02% | 2,116 |
| 2025-08-05 | 2025-08-01 | 0.092 | 23,000 | +0 | 0.02% | 2,116 |
| 2025-08-04 | 2025-07-31 | 0.092 | 23,000 | +0 | 0.02% | 2,116 |
| 2025-08-01 | 2025-07-30 | 0.092 | 23,000 | +0 | 0.02% | 2,116 |
| 2025-07-31 | 2025-07-29 | 0.092 | 23,000 | +0 | 0.02% | 2,116 |
| 2025-07-30 | 2025-07-28 | 0.101 | 23,000 | +0 | 0.02% | 2,323 |
| 2025-07-29 | 2025-07-25 | 0.101 | 23,000 | +0 | 0.02% | 2,323 |
| 2025-07-28 | 2025-07-24 | 0.101 | 23,000 | +0 | 0.02% | 2,323 |
| 2025-07-25 | 2025-07-23 | 0.114 | 23,000 | +0 | 0.02% | 2,622 |
| 2025-07-24 | 2025-07-22 | 0.094 | 23,000 | +0 | 0.02% | 2,162 |
| 2025-07-23 | 2025-07-21 | 0.080 | 23,000 | +0 | 0.02% | 1,840 |
| 2025-07-22 | 2025-07-18 | 0.076 | 23,000 | +0 | 0.02% | 1,748 |
| 2025-07-21 | 2025-07-17 | 0.074 | 23,000 | +0 | 0.02% | 1,702 |
| 2025-07-18 | 2025-07-16 | 0.079 | 23,000 | +0 | 0.02% | 1,817 |
| 2025-07-17 | 2025-07-15 | 0.079 | 23,000 | +0 | 0.02% | 1,817 |
| 2025-07-16 | 2025-07-14 | 0.079 | 23,000 | +0 | 0.02% | 1,817 |
| 2025-07-15 | 2025-07-11 | 0.079 | 23,000 | +0 | 0.02% | 1,817 |
| 2025-07-14 | 2025-07-10 | 0.079 | 23,000 | +0 | 0.02% | 1,817 |
| 2025-07-11 | 2025-07-09 | 0.081 | 23,000 | +0 | 0.02% | 1,863 |
| 2025-07-10 | 2025-07-08 | 0.081 | 23,000 | +0 | 0.02% | 1,863 |
| 2025-07-09 | 2025-07-07 | 0.079 | 23,000 | +0 | 0.02% | 1,817 |
| 2025-07-08 | 2025-07-04 | 0.085 | 23,000 | +0 | 0.02% | 1,955 |
| 2025-07-07 | 2025-07-03 | 0.085 | 23,000 | +0 | 0.02% | 1,955 |
| 2025-07-04 | 2025-07-02 | 0.085 | 23,000 | +0 | 0.02% | 1,955 |
| 2025-07-03 | 2025-06-30 | 0.085 | 23,000 | +0 | 0.02% | 1,955 |
| 2025-07-02 | 2025-06-27 | 0.085 | 23,000 | +0 | 0.02% | 1,955 |
| 2025-06-30 | 2025-06-26 | 0.085 | 23,000 | +0 | 0.02% | 1,955 |
| 2025-06-27 | 2025-06-25 | 0.085 | 23,000 | +0 | 0.02% | 1,955 |
| 2025-06-26 | 2025-06-24 | 0.085 | 23,000 | +0 | 0.02% | 1,955 |
| 2025-06-25 | 2025-06-23 | 0.085 | 23,000 | +0 | 0.02% | 1,955 |
| 2025-06-24 | 2025-06-20 | 0.083 | 23,000 | +0 | 0.02% | 1,909 |
| 2025-06-23 | 2025-06-19 | 0.095 | 23,000 | +0 | 0.02% | 2,185 |
| 2025-06-20 | 2025-06-18 | 0.095 | 23,000 | +0 | 0.02% | 2,185 |
| 2025-06-19 | 2025-06-17 | 0.096 | 23,000 | +0 | 0.02% | 2,208 |
| 2025-06-18 | 2025-06-16 | 0.096 | 23,000 | +0 | 0.02% | 2,208 |
| 2025-06-17 | 2025-06-13 | 0.099 | 23,000 | +0 | 0.02% | 2,277 |
| 2025-06-16 | 2025-06-12 | 0.106 | 23,000 | +0 | 0.02% | 2,438 |
| 2025-06-13 | 2025-06-11 | 0.106 | 23,000 | +0 | 0.02% | 2,438 |
| 2025-06-12 | 2025-06-10 | 0.092 | 23,000 | +0 | 0.02% | 2,116 |
| 2025-06-11 | 2025-06-09 | 0.099 | 23,000 | +0 | 0.02% | 2,277 |
| 2025-06-10 | 2025-06-06 | 0.101 | 23,000 | +0 | 0.02% | 2,323 |
| 2025-06-09 | 2025-06-05 | 0.101 | 23,000 | +0 | 0.02% | 2,323 |
| 2025-06-06 | 2025-06-04 | 0.109 | 23,000 | +0 | 0.02% | 2,507 |
| 2025-06-05 | 2025-06-03 | 0.109 | 23,000 | +0 | 0.02% | 2,507 |
| 2025-06-04 | 2025-06-02 | 0.100 | 23,000 | +0 | 0.02% | 2,300 |
| 2025-06-03 | 2025-05-30 | 0.100 | 23,000 | +0 | 0.02% | 2,300 |
| 2025-06-02 | 2025-05-29 | 0.100 | 23,000 | +0 | 0.02% | 2,300 |
| 2025-05-30 | 2025-05-28 | 0.100 | 23,000 | +0 | 0.02% | 2,300 |
| 2025-05-29 | 2025-05-27 | 0.100 | 23,000 | +0 | 0.02% | 2,300 |
| 2025-05-28 | 2025-05-26 | 0.100 | 23,000 | +0 | 0.02% | 2,300 |
| 2025-05-27 | 2025-05-23 | 0.100 | 23,000 | +0 | 0.02% | 2,300 |
| 2025-05-26 | 2025-05-22 | 0.100 | 23,000 | +0 | 0.02% | 2,300 |
| 2025-05-23 | 2025-05-21 | 0.100 | 23,000 | +0 | 0.02% | 2,300 |
| 2025-05-22 | 2025-05-20 | 0.100 | 23,000 | +0 | 0.02% | 2,300 |
| 2025-05-21 | 2025-05-19 | 0.100 | 23,000 | +0 | 0.02% | 2,300 |
| 2025-05-20 | 2025-05-16 | 0.100 | 23,000 | +0 | 0.02% | 2,300 |
| 2025-05-19 | 2025-05-15 | 0.100 | 23,000 | +0 | 0.02% | 2,300 |
| 2025-05-16 | 2025-05-14 | 0.100 | 23,000 | +0 | 0.02% | 2,300 |
| 2025-05-15 | 2025-05-13 | 0.100 | 23,000 | +0 | 0.02% | 2,300 |
| 2025-05-14 | 2025-05-12 | 0.100 | 23,000 | +0 | 0.02% | 2,300 |
| 2025-05-13 | 2025-05-09 | 0.100 | 23,000 | +0 | 0.02% | 2,300 |
| 2025-05-12 | 2025-05-08 | 0.100 | 23,000 | +0 | 0.02% | 2,300 |
| 2025-05-09 | 2025-05-07 | 0.100 | 23,000 | +0 | 0.02% | 2,300 |
| 2025-05-08 | 2025-05-06 | 0.100 | 23,000 | +0 | 0.02% | 2,300 |
| 2025-05-07 | 2025-05-02 | 0.100 | 23,000 | +0 | 0.02% | 2,300 |
| 2025-05-06 | 2025-04-30 | 0.100 | 23,000 | +0 | 0.02% | 2,300 |
| 2025-05-02 | 2025-04-29 | 0.100 | 23,000 | +0 | 0.02% | 2,300 |
| 2025-04-30 | 2025-04-28 | 0.100 | 23,000 | +0 | 0.02% | 2,300 |
| 2025-04-29 | 2025-04-25 | 0.100 | 23,000 | +0 | 0.02% | 2,300 |
| 2025-04-28 | 2025-04-24 | 0.100 | 23,000 | +0 | 0.02% | 2,300 |
| 2025-04-25 | 2025-04-23 | 0.100 | 23,000 | +0 | 0.02% | 2,300 |
| 2025-04-24 | 2025-04-22 | 0.100 | 23,000 | +0 | 0.02% | 2,300 |
| 2025-04-23 | 2025-04-17 | 0.100 | 23,000 | +0 | 0.02% | 2,300 |
| 2025-04-22 | 2025-04-16 | 0.100 | 23,000 | +0 | 0.02% | 2,300 |
| 2025-04-17 | 2025-04-15 | 0.100 | 23,000 | +0 | 0.02% | 2,300 |
| 2025-04-16 | 2025-04-14 | 0.100 | 23,000 | +0 | 0.02% | 2,300 |
| 2025-04-15 | 2025-04-11 | 0.100 | 23,000 | +0 | 0.02% | 2,300 |
| 2025-04-14 | 2025-04-10 | 0.100 | 23,000 | +0 | 0.02% | 2,300 |
| 2025-04-11 | 2025-04-09 | 0.100 | 23,000 | +0 | 0.02% | 2,300 |
| 2025-04-10 | 2025-04-08 | 0.100 | 23,000 | +0 | 0.02% | 2,300 |
| 2025-04-09 | 2025-04-07 | 0.100 | 23,000 | +0 | 0.02% | 2,300 |
| 2025-04-08 | 2025-04-03 | 0.100 | 23,000 | +0 | 0.02% | 2,300 |
| 2025-04-07 | 2025-04-02 | 0.100 | 23,000 | +0 | 0.02% | 2,300 |
| 2025-04-03 | 2025-04-01 | 0.100 | 23,000 | +0 | 0.02% | 2,300 |
| 2025-04-02 | 2025-03-31 | 0.100 | 23,000 | +0 | 0.02% | 2,300 |
| 2025-04-01 | 2025-03-28 | 0.100 | 23,000 | -20,000 | 0.02% | 2,300 |
| 2025-03-19 | 2025-03-17 | 0.161 | 43,000 | +20,000 | 0.04% | 6,923 |
| 2023-09-15 | 2023-09-13 | 0.410 | 23,000 | -3,000 | 0.03% | 9,430 |
| 2023-09-14 | 2023-09-12 | 0.420 | 26,000 | +25,000 | 0.03% | 10,920 |
| 2023-09-12 | 2023-09-07 | 0.320 | 1,000 | -4,000 | 0.00% | 320 |
| 2023-09-05 | 2023-08-31 | 0.470 | 5,000 | +4,000 | 0.01% | 2,350 |
| 2022-03-15 | 2022-03-11 | 1.090 | 1,000 | -26,000 | 0.00% | 1,090 |
| 2022-03-07 | 2022-03-03 | 1.250 | 27,000 | -6,000 | 0.03% | 33,750 |
| 2022-02-28 | 2022-02-24 | 1.100 | 33,000 | -9,000 | 0.04% | 36,300 |
| 2022-02-04 | 2022-01-27 | 0.880 | 42,000 | -40,000 | 0.05% | 36,960 |
| 2022-01-12 | 2022-01-10 | 0.860 | 82,000 | -15,000 | 0.10% | 70,520 |
| 2022-01-10 | 2022-01-06 | 0.940 | 97,000 | -6,000 | 0.12% | 91,180 |
| 2022-01-03 | 2021-12-29 | 1.040 | 103,000 | +9,000 | 0.13% | 107,120 |
| 2021-12-30 | 2021-12-28 | 1.010 | 94,000 | +93,000 | 0.11% | 94,940 |
| 2021-03-05 | 2021-03-03 | 1.680 | 1,000 | -1,000 | 0.00% | 1,680 |
| 2021-03-04 | 2021-03-02 | 1.710 | 2,000 | +1,000 | 0.00% | 3,420 |
| 2021-02-16 | 2021-02-09 | 1.230 | 1,000 | -25,000 | 0.00% | 1,230 |
| 2021-02-10 | 2021-02-08 | 1.070 | 26,000 | +25,000 | 0.04% | 27,820 |
| 2020-11-02 | 2020-10-29 | 0.730 | 1,000 | -14,000 | 0.00% | 730 |
| 2020-08-03 | 2020-07-30 | 0.740 | 15,000 | -12,000 | 0.03% | 11,100 |
| 2020-07-31 | 2020-07-29 | 0.840 | 27,000 | +12,000 | 0.04% | 22,680 |
| 2020-06-11 | 2020-06-09 | 0.690 | 15,000 | -3,000 | 0.03% | 10,350 |
| 2020-06-08 | 2020-06-04 | 0.650 | 18,000 | +2,000 | 0.03% | 11,700 |
| 2020-06-01 | 2020-05-28 | 0.870 | 16,000 | +2,000 | 0.03% | 13,920 |
| 2020-05-28 | 2020-05-26 | 0.970 | 14,000 | -4,000 | 0.02% | 13,580 |
| 2020-05-27 | 2020-05-25 | 1.060 | 18,000 | +15,000 | 0.03% | 19,080 |
| 2020-05-26 | 2020-05-22 | 1.700 | 3,000 | +2,000 | 0.01% | 5,100 |
| 2020-02-14 | 2020-02-12 | 12.000 | 1,000 | -1,000 | 0.00% | 12,000 |
| 2019-12-30 | 2019-12-24 | 9.800 | 2,000 | -2,000 | 0.00% | 19,600 |
| 2019-11-07 | 2019-11-05 | 5.600 | 4,000 | -3,000 | 0.01% | 22,400 |
| 2019-10-03 | 2019-09-30 | 6.000 | 7,000 | -1,000 | 0.01% | 42,000 |
| 2019-09-19 | 2019-09-17 | 6.700 | 8,000 | -1,000 | 0.01% | 53,600 |
| 2019-09-16 | 2019-09-12 | 6.500 | 9,000 | -2,000 | 0.01% | 58,500 |
| 2019-09-06 | 2019-09-04 | 6.500 | 11,000 | -1,000 | 0.02% | 71,500 |
| 2019-09-03 | 2019-08-30 | 6.800 | 12,000 | +1,000 | 0.02% | 81,600 |
| 2019-08-22 | 2019-08-20 | 7.300 | 11,000 | +1,000 | 0.02% | 80,300 |
| 2019-08-21 | 2019-08-19 | 6.800 | 10,000 | +1,000 | 0.02% | 68,000 |
| 2019-08-20 | 2019-08-16 | 6.700 | 9,000 | +1,000 | 0.01% | 60,300 |
| 2019-08-08 | 2019-08-06 | 6.000 | 8,000 | -1,000 | 0.01% | 48,000 |
| 2019-08-07 | 2019-08-05 | 6.400 | 9,000 | -3,000 | 0.01% | 57,600 |
| 2019-08-05 | 2019-08-01 | 6.800 | 12,000 | +2,000 | 0.02% | 81,600 |
| 2019-08-01 | 2019-07-30 | 6.900 | 10,000 | -1,000 | 0.02% | 69,000 |
| 2019-07-31 | 2019-07-29 | 6.600 | 11,000 | -1,000 | 0.02% | 72,600 |
| 2019-07-26 | 2019-07-24 | 7.600 | 12,000 | -1,000 | 0.02% | 91,200 |
| 2019-07-25 | 2019-07-23 | 8.000 | 13,000 | -1,000 | 0.02% | 104,000 |
| 2019-07-23 | 2019-07-19 | 7.800 | 14,000 | -3,000 | 0.02% | 109,200 |
| 2019-07-22 | 2019-07-18 | 7.600 | 17,000 | -2,000 | 0.03% | 129,200 |
| 2019-07-19 | 2019-07-17 | 6.900 | 19,000 | +1,000 | 0.03% | 131,100 |
| 2019-07-18 | 2019-07-16 | 7.700 | 18,000 | -10,000 | 0.03% | 138,600 |
| 2019-07-17 | 2019-07-15 | 9.800 | 28,000 | -18,000 | 0.05% | 274,400 |
| 2019-07-16 | 2019-07-12 | 7.800 | 46,000 | 0.08% | 358,800 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy