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 | 0.227 | 12,000 | +0 | 0.00% | 2,724 |
| 2025-10-13 | 2025-10-09 | 0.210 | 12,000 | +0 | 0.00% | 2,520 |
| 2025-10-10 | 2025-10-08 | 0.237 | 12,000 | +0 | 0.00% | 2,844 |
| 2025-10-09 | 2025-10-06 | 0.233 | 12,000 | +0 | 0.00% | 2,796 |
| 2025-10-08 | 2025-10-03 | 0.209 | 12,000 | +0 | 0.00% | 2,508 |
| 2025-10-06 | 2025-10-02 | 0.224 | 12,000 | +0 | 0.00% | 2,688 |
| 2025-10-03 | 2025-09-30 | 0.225 | 12,000 | +0 | 0.00% | 2,700 |
| 2025-10-02 | 2025-09-29 | 0.209 | 12,000 | +0 | 0.00% | 2,508 |
| 2025-09-30 | 2025-09-26 | 0.207 | 12,000 | +0 | 0.00% | 2,484 |
| 2025-09-29 | 2025-09-25 | 0.217 | 12,000 | +0 | 0.00% | 2,604 |
| 2025-09-26 | 2025-09-24 | 0.209 | 12,000 | +0 | 0.00% | 2,508 |
| 2025-09-25 | 2025-09-23 | 0.200 | 12,000 | +0 | 0.00% | 2,400 |
| 2025-09-24 | 2025-09-22 | 0.202 | 12,000 | +0 | 0.00% | 2,424 |
| 2025-09-23 | 2025-09-19 | 0.219 | 12,000 | +0 | 0.00% | 2,628 |
| 2025-09-22 | 2025-09-18 | 0.226 | 12,000 | +0 | 0.00% | 2,712 |
| 2025-09-19 | 2025-09-17 | 0.228 | 12,000 | +0 | 0.00% | 2,736 |
| 2025-09-18 | 2025-09-16 | 0.248 | 12,000 | +0 | 0.00% | 2,976 |
| 2025-09-17 | 2025-09-15 | 0.249 | 12,000 | +0 | 0.00% | 2,988 |
| 2025-09-16 | 2025-09-12 | 0.250 | 12,000 | +0 | 0.00% | 3,000 |
| 2025-09-15 | 2025-09-11 | 0.238 | 12,000 | +0 | 0.00% | 2,856 |
| 2025-09-12 | 2025-09-10 | 0.235 | 12,000 | +0 | 0.00% | 2,820 |
| 2025-09-11 | 2025-09-09 | 0.245 | 12,000 | +0 | 0.00% | 2,940 |
| 2025-09-10 | 2025-09-08 | 0.245 | 12,000 | -1,000 | 0.00% | 2,940 |
| 2025-09-03 | 2025-09-01 | 0.246 | 13,000 | +11,000 | 0.00% | 3,198 |
| 2025-08-28 | 2025-08-26 | 0.238 | 2,000 | +1,000 | 0.00% | 476 |
| 2023-06-23 | 2023-06-20 | 0.215 | 1,000 | -31,000 | 0.00% | 215 |
| 2022-12-21 | 2022-12-19 | 0.350 | 32,000 | +31,000 | 0.00% | 11,200 |
| 2021-09-23 | 2021-09-20 | 3.190 | 1,000 | -1,000 | 0.00% | 3,190 |
| 2020-10-29 | 2020-10-27 | 3.520 | 2,000 | -1,000 | 0.00% | 7,040 |
| 2020-10-22 | 2020-10-20 | 3.430 | 3,000 | +43 | 0.00% | 10,289 |
| 2020-08-28 | 2020-08-26 | 3.196 | 2,957 | -1,971 | 0.00% | 9,451 |
| 2020-08-13 | 2020-08-11 | 3.612 | 4,928 | -985 | 0.00% | 17,801 |
| 2020-08-12 | 2020-08-10 | 3.551 | 5,913 | -986 | 0.00% | 20,999 |
| 2020-08-10 | 2020-08-06 | 3.216 | 6,899 | -985 | 0.00% | 22,191 |
| 2020-07-21 | 2020-07-17 | 2.760 | 7,884 | -986 | 0.00% | 21,759 |
| 2020-07-03 | 2020-06-30 | 2.638 | 8,870 | -9,855 | 0.00% | 23,400 |
| 2020-06-18 | 2020-06-16 | 2.790 | 18,725 | -986 | 0.00% | 52,249 |
| 2020-04-01 | 2020-03-30 | 2.993 | 19,711 | -986 | 0.00% | 59,000 |
| 2020-03-31 | 2020-03-27 | 3.044 | 20,697 | -985 | 0.00% | 63,001 |
| 2020-03-17 | 2020-03-13 | 2.567 | 21,682 | -986 | 0.00% | 55,660 |
| 2020-03-13 | 2020-03-11 | 2.628 | 22,668 | -985 | 0.00% | 59,571 |
| 2020-03-05 | 2020-03-03 | 2.658 | 23,653 | -4,928 | 0.00% | 62,880 |
| 2020-03-04 | 2020-03-02 | 2.638 | 28,581 | -985 | 0.00% | 75,400 |
| 2020-02-27 | 2020-02-25 | 2.648 | 29,566 | -986 | 0.00% | 78,299 |
| 2020-02-25 | 2020-02-21 | 2.638 | 30,552 | -2,957 | 0.00% | 80,600 |
| 2020-02-13 | 2020-02-11 | 2.557 | 33,509 | +986 | 0.00% | 85,681 |
| 2020-01-30 | 2020-01-24 | 2.527 | 32,523 | -986 | 0.00% | 82,170 |
| 2020-01-20 | 2020-01-16 | 2.577 | 33,509 | -985 | 0.00% | 86,361 |
| 2020-01-14 | 2020-01-10 | 2.557 | 34,494 | -1,971 | 0.00% | 88,199 |
| 2020-01-09 | 2020-01-07 | 2.527 | 36,465 | -1,971 | 0.00% | 92,129 |
| 2020-01-06 | 2020-01-02 | 2.527 | 38,436 | -1,972 | 0.00% | 97,109 |
| 2020-01-03 | 2019-12-31 | 2.516 | 40,408 | -2,956 | 0.01% | 101,681 |
| 2020-01-02 | 2019-12-27 | 2.527 | 43,364 | -986 | 0.01% | 109,560 |
| 2019-12-27 | 2019-12-20 | 2.516 | 44,350 | -985 | 0.01% | 111,601 |
| 2019-12-23 | 2019-12-19 | 2.516 | 45,335 | -986 | 0.01% | 114,079 |
| 2019-12-17 | 2019-12-13 | 2.537 | 46,321 | -1,971 | 0.01% | 117,500 |
| 2019-12-13 | 2019-12-11 | 2.537 | 48,292 | -1,971 | 0.01% | 122,500 |
| 2019-12-11 | 2019-12-09 | 2.547 | 50,263 | -986 | 0.01% | 128,010 |
| 2019-12-10 | 2019-12-06 | 2.537 | 51,249 | -985 | 0.01% | 130,001 |
| 2019-12-05 | 2019-12-03 | 2.537 | 52,234 | -986 | 0.01% | 132,500 |
| 2019-12-04 | 2019-12-02 | 2.537 | 53,220 | -985 | 0.01% | 135,001 |
| 2019-12-03 | 2019-11-29 | 2.537 | 54,205 | -986 | 0.01% | 137,499 |
| 2019-12-02 | 2019-11-28 | 2.537 | 55,191 | -6,899 | 0.01% | 140,001 |
| 2019-11-29 | 2019-11-27 | 2.729 | 62,090 | -9,855 | 0.01% | 169,471 |
| 2019-11-28 | 2019-11-26 | 2.537 | 71,945 | -6,899 | 0.01% | 182,500 |
| 2019-11-27 | 2019-11-25 | 2.537 | 78,844 | -4,928 | 0.01% | 200,000 |
| 2019-11-26 | 2019-11-22 | 2.537 | 83,772 | -3,942 | 0.01% | 212,501 |
| 2019-11-25 | 2019-11-21 | 2.537 | 87,714 | -8,870 | 0.01% | 222,500 |
| 2019-11-22 | 2019-11-20 | 2.537 | 96,584 | -14,783 | 0.01% | 245,000 |
| 2019-11-21 | 2019-11-19 | 2.537 | 111,367 | -13,798 | 0.01% | 282,500 |
| 2019-11-20 | 2019-11-18 | 2.537 | 125,165 | -25,624 | 0.02% | 317,501 |
| 2019-11-19 | 2019-11-15 | 2.537 | 150,789 | -31,538 | 0.02% | 382,500 |
| 2019-11-18 | 2019-11-14 | 2.537 | 182,327 | -21,682 | 0.02% | 462,501 |
| 2019-11-15 | 2019-11-13 | 2.537 | 204,009 | -47,306 | 0.03% | 517,501 |
| 2019-11-14 | 2019-11-12 | 2.537 | 251,315 | -68,988 | 0.03% | 637,500 |
| 2019-11-13 | 2019-11-11 | 2.608 | 320,303 | 0.04% | 835,249 |
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