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 | 4.600 | 12,616,000 | +0 | 2.25% | 58,033,600 |
| 2025-10-13 | 2025-10-09 | 4.540 | 12,616,000 | +0 | 2.25% | 57,276,640 |
| 2025-10-10 | 2025-10-08 | 4.590 | 12,616,000 | +0 | 2.25% | 57,907,440 |
| 2025-10-09 | 2025-10-06 | 4.680 | 12,616,000 | +0 | 2.25% | 59,042,880 |
| 2025-10-08 | 2025-10-03 | 4.660 | 12,616,000 | +0 | 2.25% | 58,790,560 |
| 2025-10-06 | 2025-10-02 | 4.690 | 12,616,000 | +0 | 2.25% | 59,169,040 |
| 2025-10-03 | 2025-09-30 | 4.690 | 12,616,000 | +0 | 2.25% | 59,169,040 |
| 2025-10-02 | 2025-09-29 | 4.600 | 12,616,000 | +0 | 2.25% | 58,033,600 |
| 2025-09-30 | 2025-09-26 | 4.570 | 12,616,000 | +0 | 2.25% | 57,655,120 |
| 2025-09-29 | 2025-09-25 | 4.650 | 12,616,000 | +0 | 2.25% | 58,664,400 |
| 2025-09-26 | 2025-09-24 | 4.700 | 12,616,000 | +0 | 2.25% | 59,295,200 |
| 2025-09-25 | 2025-09-23 | 4.650 | 12,616,000 | +0 | 2.25% | 58,664,400 |
| 2025-09-24 | 2025-09-22 | 4.700 | 12,616,000 | +0 | 2.25% | 59,295,200 |
| 2025-09-23 | 2025-09-19 | 4.990 | 12,616,000 | +0 | 2.25% | 62,953,840 |
| 2025-09-22 | 2025-09-18 | 5.000 | 12,616,000 | +0 | 2.25% | 63,080,000 |
| 2025-09-19 | 2025-09-17 | 5.000 | 12,616,000 | +0 | 2.25% | 63,080,000 |
| 2025-09-18 | 2025-09-16 | 4.730 | 12,616,000 | +0 | 2.25% | 59,673,680 |
| 2025-09-17 | 2025-09-15 | 4.490 | 12,616,000 | +0 | 2.25% | 56,645,840 |
| 2025-09-16 | 2025-09-12 | 4.440 | 12,616,000 | +0 | 2.25% | 56,015,040 |
| 2025-09-15 | 2025-09-11 | 4.540 | 12,616,000 | -4,000 | 2.25% | 57,276,640 |
| 2025-08-28 | 2025-08-26 | 4.530 | 12,620,000 | +2,000 | 2.25% | 57,168,600 |
| 2025-08-14 | 2025-08-12 | 4.620 | 12,618,000 | +14,000 | 2.25% | 58,295,160 |
| 2025-08-07 | 2025-08-05 | 4.610 | 12,604,000 | -6,992,000 | 2.25% | 58,104,440 |
| 2025-07-31 | 2025-07-29 | 4.700 | 19,596,000 | -372,000 | 3.50% | 92,101,200 |
| 2025-07-30 | 2025-07-28 | 4.630 | 19,968,000 | +2,000 | 3.57% | 92,451,840 |
| 2025-07-16 | 2025-07-14 | 5.590 | 19,966,000 | -54,000 | 3.57% | 111,609,940 |
| 2025-07-11 | 2025-07-09 | 4.030 | 20,020,000 | +54,000 | 3.57% | 80,680,600 |
| 2025-06-25 | 2025-06-23 | 3.630 | 19,966,000 | -6,000 | 3.57% | 72,476,580 |
| 2025-06-20 | 2025-06-18 | 3.500 | 19,972,000 | -14,000 | 3.57% | 69,902,000 |
| 2025-06-05 | 2025-06-03 | 3.480 | 19,986,000 | +100,000 | 3.57% | 69,551,280 |
| 2025-06-02 | 2025-05-29 | 3.590 | 19,886,000 | +254,000 | 3.55% | 71,390,740 |
| 2025-05-27 | 2025-05-23 | 3.560 | 19,632,000 | +20,000 | 3.51% | 69,889,920 |
| 2025-05-26 | 2025-05-22 | 3.540 | 19,612,000 | -13,000,000 | 3.50% | 69,426,480 |
| 2025-05-09 | 2025-05-07 | 3.790 | 32,612,000 | -126,000 | 5.82% | 123,599,480 |
| 2025-05-08 | 2025-05-06 | 3.770 | 32,738,000 | -6,000 | 5.85% | 123,422,260 |
| 2025-04-30 | 2025-04-28 | 3.790 | 32,744,000 | +7,000,000 | 5.85% | 124,099,760 |
| 2025-04-23 | 2025-04-17 | 4.170 | 25,744,000 | -2,000 | 4.60% | 107,352,480 |
| 2025-04-22 | 2025-04-16 | 4.000 | 25,746,000 | -56,000 | 4.60% | 102,984,000 |
| 2025-03-21 | 2025-03-19 | 3.330 | 25,802,000 | +150,000 | 4.61% | 85,920,660 |
| 2025-03-04 | 2025-02-28 | 4.280 | 25,652,000 | +2,000 | 4.58% | 109,790,560 |
| 2025-01-03 | 2024-12-31 | 3.020 | 25,650,000 | -2,000 | 4.58% | 77,463,000 |
| 2024-11-12 | 2024-11-08 | 2.740 | 25,652,000 | -2,000 | 4.58% | 70,286,480 |
| 2024-10-15 | 2024-10-10 | 2.400 | 25,654,000 | +2,000 | 4.58% | 61,569,600 |
| 2024-10-08 | 2024-10-04 | 2.300 | 25,652,000 | -2,000 | 4.58% | 58,999,600 |
| 2024-10-07 | 2024-10-03 | 2.280 | 25,654,000 | -10,000 | 4.58% | 58,491,120 |
| 2024-10-03 | 2024-09-30 | 2.680 | 25,664,000 | -14,000 | 4.58% | 68,779,520 |
| 2024-09-27 | 2024-09-25 | 1.790 | 25,678,000 | +2,000 | 4.59% | 45,963,620 |
| 2024-09-26 | 2024-09-24 | 1.840 | 25,676,000 | -2,000 | 4.58% | 47,243,840 |
| 2024-09-17 | 2024-09-13 | 1.630 | 25,678,000 | -2,000 | 4.59% | 41,855,140 |
| 2024-09-10 | 2024-09-05 | 1.610 | 25,680,000 | +66,000 | 4.59% | 41,344,800 |
| 2024-09-03 | 2024-08-30 | 1.500 | 25,614,000 | +6,000 | 4.57% | 38,421,000 |
| 2024-08-14 | 2024-08-12 | 0.760 | 25,608,000 | +1,966,000 | 4.57% | 19,462,080 |
| 2024-08-13 | 2024-08-09 | 0.800 | 23,642,000 | +4,546,000 | 4.22% | 18,913,600 |
| 2024-08-12 | 2024-08-08 | 0.760 | 19,096,000 | +5,816,000 | 3.98% | 14,512,960 |
| 2024-07-24 | 2024-07-22 | 0.790 | 13,280,000 | +12,000 | 2.77% | 10,491,200 |
| 2024-07-23 | 2024-07-19 | 0.760 | 13,268,000 | +13,254,000 | 2.76% | 10,083,680 |
| 2021-05-20 | 2021-05-17 | 0.510 | 14,000 | -2,000 | 0.00% | 7,140 |
| 2021-04-30 | 2021-04-28 | 0.750 | 16,000 | +2,000 | 0.00% | 12,000 |
| 2021-04-23 | 2021-04-21 | 0.800 | 14,000 | -10,000 | 0.00% | 11,200 |
| 2021-04-22 | 2021-04-20 | 0.790 | 24,000 | -18,000 | 0.01% | 18,960 |
| 2021-04-21 | 2021-04-19 | 0.740 | 42,000 | -22,000 | 0.01% | 31,080 |
| 2021-01-05 | 2020-12-31 | 0.290 | 64,000 | -2,000 | 0.02% | 18,560 |
| 2021-01-04 | 2020-12-29 | 0.250 | 66,000 | +2,000 | 0.02% | 16,500 |
| 2020-12-09 | 2020-12-07 | 0.224 | 64,000 | +4,000 | 0.02% | 14,336 |
| 2020-12-04 | 2020-12-02 | 0.225 | 60,000 | +2,000 | 0.01% | 13,500 |
| 2020-11-09 | 2020-11-05 | 0.265 | 58,000 | +2,000 | 0.01% | 15,370 |
| 2020-08-27 | 2020-08-25 | 0.285 | 56,000 | +2,000 | 0.01% | 15,960 |
| 2020-08-26 | 2020-08-24 | 0.290 | 54,000 | +4,000 | 0.01% | 15,660 |
| 2020-07-16 | 2020-07-14 | 0.290 | 50,000 | -6,000 | 0.01% | 14,500 |
| 2020-07-06 | 2020-07-02 | 0.315 | 56,000 | -2,000 | 0.01% | 17,640 |
| 2020-06-10 | 2020-06-08 | 0.280 | 58,000 | -2,000 | 0.01% | 16,240 |
| 2020-06-09 | 2020-06-05 | 0.280 | 60,000 | +2,000 | 0.01% | 16,800 |
| 2020-06-05 | 2020-06-03 | 0.275 | 58,000 | +2,000 | 0.01% | 15,950 |
| 2020-05-26 | 2020-05-22 | 0.320 | 56,000 | -34,000 | 0.01% | 17,920 |
| 2020-05-22 | 2020-05-20 | 0.325 | 90,000 | -22,000 | 0.02% | 29,250 |
| 2020-05-21 | 2020-05-19 | 0.330 | 112,000 | -2,000 | 0.03% | 36,960 |
| 2020-05-14 | 2020-05-12 | 0.325 | 114,000 | +30,000 | 0.03% | 37,050 |
| 2020-05-05 | 2020-04-29 | 0.360 | 84,000 | -18,000 | 0.02% | 30,240 |
| 2020-05-04 | 2020-04-28 | 0.360 | 102,000 | +56,000 | 0.03% | 36,720 |
| 2020-04-28 | 2020-04-24 | 0.365 | 46,000 | +18,000 | 0.01% | 16,790 |
| 2020-04-17 | 2020-04-15 | 0.380 | 28,000 | -2,000 | 0.01% | 10,640 |
| 2020-04-16 | 2020-04-14 | 0.420 | 30,000 | -4,000 | 0.01% | 12,600 |
| 2020-04-07 | 2020-04-03 | 0.345 | 34,000 | +10,000 | 0.01% | 11,730 |
| 2020-03-27 | 2020-03-25 | 0.355 | 24,000 | -2,000 | 0.01% | 8,520 |
| 2020-03-25 | 2020-03-23 | 0.315 | 26,000 | +2,000 | 0.01% | 8,190 |
| 2020-03-23 | 2020-03-19 | 0.330 | 24,000 | -2,000 | 0.01% | 7,920 |
| 2020-03-20 | 2020-03-18 | 0.360 | 26,000 | +2,000 | 0.01% | 9,360 |
| 2020-03-17 | 2020-03-13 | 0.440 | 24,000 | -16,000 | 0.01% | 10,560 |
| 2020-03-16 | 2020-03-12 | 0.460 | 40,000 | -10,000 | 0.01% | 18,400 |
| 2020-03-13 | 2020-03-11 | 0.470 | 50,000 | +6,000 | 0.01% | 23,500 |
| 2020-03-12 | 2020-03-10 | 0.495 | 44,000 | -2,000 | 0.01% | 21,780 |
| 2020-03-10 | 2020-03-06 | 0.570 | 46,000 | -6,000 | 0.01% | 26,220 |
| 2020-03-09 | 2020-03-05 | 0.610 | 52,000 | -4,000 | 0.01% | 31,720 |
| 2020-03-06 | 2020-03-04 | 0.660 | 56,000 | +14,000 | 0.01% | 36,960 |
| 2020-03-04 | 2020-03-02 | 0.475 | 42,000 | +16,000 | 0.01% | 19,950 |
| 2020-02-24 | 2020-02-20 | 0.580 | 26,000 | -12,000 | 0.01% | 15,080 |
| 2020-02-18 | 2020-02-14 | 0.590 | 38,000 | +2,000 | 0.01% | 22,420 |
| 2020-02-10 | 2020-02-06 | 0.600 | 36,000 | -26,000 | 0.01% | 21,600 |
| 2020-02-07 | 2020-02-05 | 0.570 | 62,000 | +38,000 | 0.02% | 35,340 |
| 2020-02-06 | 2020-02-04 | 0.650 | 24,000 | -2,000 | 0.01% | 15,600 |
| 2020-02-05 | 2020-02-03 | 0.570 | 26,000 | -72,000 | 0.01% | 14,820 |
| 2020-02-03 | 2020-01-30 | 0.690 | 98,000 | -2,000 | 0.02% | 67,620 |
| 2020-01-29 | 2020-01-22 | 0.870 | 100,000 | +2,000 | 0.03% | 87,000 |
| 2020-01-22 | 2020-01-20 | 0.860 | 98,000 | -18,000 | 0.02% | 84,280 |
| 2020-01-21 | 2020-01-17 | 0.890 | 116,000 | +22,000 | 0.03% | 103,240 |
| 2020-01-20 | 2020-01-16 | 0.920 | 94,000 | +14,000 | 0.02% | 86,480 |
| 2020-01-16 | 2020-01-14 | 0.770 | 80,000 | +18,000 | 0.02% | 61,600 |
| 2020-01-15 | 2020-01-13 | 0.800 | 62,000 | -12,000 | 0.02% | 49,600 |
| 2020-01-14 | 2020-01-10 | 0.840 | 74,000 | +10,000 | 0.02% | 62,160 |
| 2020-01-13 | 2020-01-09 | 0.960 | 64,000 | +54,000 | 0.02% | 61,440 |
| 2020-01-10 | 2020-01-08 | 1.260 | 10,000 | -30,000 | 0.00% | 12,600 |
| 2020-01-09 | 2020-01-07 | 1.310 | 40,000 | +2,000 | 0.01% | 52,400 |
| 2020-01-07 | 2020-01-03 | 1.400 | 38,000 | +2,000 | 0.01% | 53,200 |
| 2020-01-06 | 2020-01-02 | 2.020 | 36,000 | +4,000 | 0.01% | 72,720 |
| 2020-01-02 | 2019-12-27 | 2.760 | 32,000 | -18,000 | 0.01% | 88,320 |
| 2019-12-30 | 2019-12-24 | 2.870 | 50,000 | +20,000 | 0.01% | 143,500 |
| 2019-12-27 | 2019-12-20 | 2.490 | 30,000 | -2,000 | 0.01% | 74,700 |
| 2019-12-23 | 2019-12-19 | 2.680 | 32,000 | -6,000 | 0.01% | 85,760 |
| 2019-12-20 | 2019-12-18 | 3.520 | 38,000 | -2,000 | 0.01% | 133,760 |
| 2019-12-19 | 2019-12-17 | 3.190 | 40,000 | +16,000 | 0.01% | 127,600 |
| 2019-12-18 | 2019-12-16 | 2.830 | 24,000 | -6,000 | 0.01% | 67,920 |
| 2019-12-17 | 2019-12-13 | 2.630 | 30,000 | +6,000 | 0.01% | 78,900 |
| 2019-12-16 | 2019-12-12 | 2.370 | 24,000 | +8,000 | 0.01% | 56,880 |
| 2019-12-12 | 2019-12-10 | 2.470 | 16,000 | +4,000 | 0.00% | 39,520 |
| 2019-12-10 | 2019-12-06 | 1.940 | 12,000 | +8,000 | 0.00% | 23,280 |
| 2019-12-09 | 2019-12-05 | 1.740 | 4,000 | -4,000 | 0.00% | 6,960 |
| 2019-12-06 | 2019-12-04 | 1.740 | 8,000 | +4,000 | 0.00% | 13,920 |
| 2019-12-05 | 2019-12-03 | 1.700 | 4,000 | -4,000 | 0.00% | 6,800 |
| 2019-12-04 | 2019-12-02 | 1.510 | 8,000 | -4,000 | 0.00% | 12,080 |
| 2019-12-03 | 2019-11-29 | 1.610 | 12,000 | +2,000 | 0.00% | 19,320 |
| 2019-11-29 | 2019-11-27 | 1.500 | 10,000 | -10,000 | 0.00% | 15,000 |
| 2019-11-28 | 2019-11-26 | 2.890 | 20,000 | +6,000 | 0.01% | 57,800 |
| 2019-11-27 | 2019-11-25 | 2.240 | 14,000 | -18,000 | 0.00% | 31,360 |
| 2019-11-26 | 2019-11-22 | 1.740 | 32,000 | -36,000 | 0.01% | 55,680 |
| 2019-11-25 | 2019-11-21 | 1.270 | 68,000 | -8,000 | 0.02% | 86,360 |
| 2019-11-22 | 2019-11-20 | 1.200 | 76,000 | -6,000 | 0.02% | 91,200 |
| 2019-11-21 | 2019-11-19 | 1.300 | 82,000 | -34,000 | 0.02% | 106,600 |
| 2019-11-20 | 2019-11-18 | 1.030 | 116,000 | -8,000 | 0.03% | 119,480 |
| 2019-11-19 | 2019-11-15 | 0.990 | 124,000 | -20,000 | 0.03% | 122,760 |
| 2019-11-18 | 2019-11-14 | 1.010 | 144,000 | -4,000 | 0.04% | 145,440 |
| 2019-11-15 | 2019-11-13 | 1.030 | 148,000 | -42,000 | 0.04% | 152,440 |
| 2019-11-14 | 2019-11-12 | 1.240 | 190,000 | 0.05% | 235,600 |
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