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 | 2.400 | 26,000 | +0 | 0.00% | 62,400 |
| 2025-10-13 | 2025-10-09 | 2.460 | 26,000 | +0 | 0.00% | 63,960 |
| 2025-10-10 | 2025-10-08 | 2.480 | 26,000 | +0 | 0.00% | 64,480 |
| 2025-10-09 | 2025-10-06 | 2.480 | 26,000 | +0 | 0.00% | 64,480 |
| 2025-10-08 | 2025-10-03 | 2.480 | 26,000 | +0 | 0.00% | 64,480 |
| 2025-10-06 | 2025-10-02 | 2.480 | 26,000 | +0 | 0.00% | 64,480 |
| 2025-10-03 | 2025-09-30 | 2.380 | 26,000 | +0 | 0.00% | 61,880 |
| 2025-10-02 | 2025-09-29 | 2.200 | 26,000 | +0 | 0.00% | 57,200 |
| 2025-09-30 | 2025-09-26 | 2.210 | 26,000 | +0 | 0.00% | 57,460 |
| 2025-09-29 | 2025-09-25 | 2.200 | 26,000 | +0 | 0.00% | 57,200 |
| 2025-09-26 | 2025-09-24 | 2.200 | 26,000 | +0 | 0.00% | 57,200 |
| 2025-09-25 | 2025-09-23 | 2.160 | 26,000 | +0 | 0.00% | 56,160 |
| 2025-09-24 | 2025-09-22 | 2.200 | 26,000 | +0 | 0.00% | 57,200 |
| 2025-09-23 | 2025-09-19 | 2.180 | 26,000 | +0 | 0.00% | 56,680 |
| 2025-09-22 | 2025-09-18 | 2.190 | 26,000 | +0 | 0.00% | 56,940 |
| 2025-09-19 | 2025-09-17 | 2.250 | 26,000 | +0 | 0.00% | 58,500 |
| 2025-09-18 | 2025-09-16 | 2.220 | 26,000 | +0 | 0.00% | 57,720 |
| 2025-09-17 | 2025-09-15 | 2.230 | 26,000 | +0 | 0.00% | 57,980 |
| 2025-09-16 | 2025-09-12 | 2.200 | 26,000 | +2,000 | 0.00% | 57,200 |
| 2025-09-09 | 2025-09-05 | 2.240 | 24,000 | -6,000 | 0.00% | 53,760 |
| 2025-09-08 | 2025-09-04 | 2.190 | 30,000 | +2,000 | 0.00% | 65,700 |
| 2025-09-05 | 2025-09-03 | 2.220 | 28,000 | +2,000 | 0.00% | 62,160 |
| 2025-09-03 | 2025-09-01 | 2.360 | 26,000 | +4,000 | 0.00% | 61,360 |
| 2025-08-18 | 2025-08-14 | 2.320 | 22,000 | +4,000 | 0.00% | 51,040 |
| 2025-07-28 | 2025-07-24 | 1.500 | 18,000 | +2,000 | 0.00% | 27,000 |
| 2025-04-29 | 2025-04-25 | 0.370 | 16,000 | -16,000 | 0.00% | 5,920 |
| 2025-04-24 | 2025-04-22 | 0.460 | 32,000 | +16,000 | 0.00% | 14,720 |
| 2024-04-10 | 2024-04-08 | 1.800 | 16,000 | -18,000 | 0.00% | 28,800 |
| 2024-03-26 | 2024-03-22 | 1.650 | 34,000 | -4,000 | 0.01% | 56,100 |
| 2023-12-27 | 2023-12-21 | 1.370 | 38,000 | -22,000 | 0.01% | 52,060 |
| 2023-03-08 | 2023-03-06 | 0.870 | 60,000 | -16,000 | 0.01% | 52,200 |
| 2023-01-11 | 2023-01-09 | 0.860 | 76,000 | -34,000 | 0.02% | 65,360 |
| 2023-01-10 | 2023-01-06 | 0.880 | 110,000 | +36,000 | 0.02% | 96,800 |
| 2023-01-09 | 2023-01-05 | 2.420 | 74,000 | +2,000 | 0.02% | 179,080 |
| 2022-12-30 | 2022-12-28 | 2.130 | 72,000 | -4,000 | 0.02% | 153,360 |
| 2022-12-29 | 2022-12-23 | 1.970 | 76,000 | -4,000 | 0.02% | 149,720 |
| 2022-12-16 | 2022-12-14 | 1.600 | 80,000 | +2,000 | 0.02% | 128,000 |
| 2022-12-09 | 2022-12-07 | 1.860 | 78,000 | -352,000 | 0.02% | 145,080 |
| 2022-12-07 | 2022-12-05 | 2.190 | 430,000 | -8,000 | 0.09% | 941,700 |
| 2022-11-30 | 2022-11-28 | 1.380 | 438,000 | +352,000 | 0.09% | 604,440 |
| 2022-10-03 | 2022-09-29 | 1.160 | 86,000 | -474,000 | 0.02% | 99,760 |
| 2022-09-23 | 2022-09-21 | 1.180 | 560,000 | -10,000 | 0.14% | 660,800 |
| 2022-09-21 | 2022-09-19 | 1.140 | 570,000 | +474,000 | 0.14% | 649,800 |
| 2022-08-24 | 2022-08-22 | 0.900 | 96,000 | -58,000 | 0.02% | 86,400 |
| 2022-08-09 | 2022-08-05 | 1.080 | 154,000 | -46,000 | 0.04% | 166,320 |
| 2022-08-08 | 2022-08-04 | 1.090 | 200,000 | +16,000 | 0.05% | 218,000 |
| 2022-08-02 | 2022-07-29 | 1.240 | 184,000 | -12,000 | 0.05% | 228,160 |
| 2022-05-30 | 2022-05-26 | 1.460 | 196,000 | +2,000 | 0.05% | 286,160 |
| 2022-05-17 | 2022-05-13 | 2.450 | 194,000 | +12,000 | 0.05% | 475,300 |
| 2022-05-10 | 2022-05-05 | 2.850 | 182,000 | +2,000 | 0.04% | 518,700 |
| 2022-05-06 | 2022-05-04 | 2.800 | 180,000 | -294,000 | 0.04% | 504,000 |
| 2022-05-03 | 2022-04-28 | 1.970 | 474,000 | +12,000 | 0.12% | 933,780 |
| 2022-04-29 | 2022-04-27 | 1.700 | 462,000 | +92,000 | 0.11% | 785,400 |
| 2022-04-28 | 2022-04-26 | 1.600 | 370,000 | +28,000 | 0.09% | 592,000 |
| 2022-04-27 | 2022-04-25 | 4.940 | 342,000 | -676,000 | 0.08% | 1,689,480 |
| 2022-04-25 | 2022-04-21 | 5.450 | 1,018,000 | +950,000 | 0.25% | 5,548,100 |
| 2022-04-07 | 2022-04-04 | 5.360 | 68,000 | -208,000 | 0.02% | 364,480 |
| 2022-04-06 | 2022-04-01 | 5.320 | 276,000 | -46,000 | 0.07% | 1,468,320 |
| 2022-04-04 | 2022-03-31 | 5.320 | 322,000 | -292,000 | 0.08% | 1,713,040 |
| 2022-04-01 | 2022-03-30 | 5.280 | 614,000 | -196,000 | 0.15% | 3,241,920 |
| 2022-03-29 | 2022-03-25 | 4.960 | 810,000 | +742,000 | 0.20% | 4,017,600 |
| 2022-03-18 | 2022-03-16 | 4.990 | 68,000 | +2,000 | 0.02% | 339,320 |
| 2022-03-17 | 2022-03-15 | 4.900 | 66,000 | -18,000 | 0.02% | 323,400 |
| 2022-03-07 | 2022-03-03 | 6.360 | 84,000 | -2,000 | 0.02% | 534,240 |
| 2022-02-23 | 2022-02-21 | 6.820 | 86,000 | -220,000 | 0.02% | 586,520 |
| 2022-02-18 | 2022-02-16 | 6.980 | 306,000 | +216,000 | 0.08% | 2,135,880 |
| 2022-02-17 | 2022-02-15 | 6.900 | 90,000 | -18,000 | 0.02% | 621,000 |
| 2022-02-15 | 2022-02-11 | 7.140 | 108,000 | -242,000 | 0.03% | 771,120 |
| 2022-02-11 | 2022-02-09 | 7.100 | 350,000 | +268,000 | 0.09% | 2,485,000 |
| 2022-01-24 | 2022-01-20 | 7.870 | 82,000 | +16,000 | 0.02% | 645,340 |
| 2022-01-20 | 2022-01-18 | 7.050 | 66,000 | -16,000 | 0.02% | 465,300 |
| 2022-01-13 | 2022-01-11 | 8.930 | 82,000 | -400,000 | 0.02% | 732,260 |
| 2022-01-12 | 2022-01-10 | 8.900 | 482,000 | -2,000 | 0.12% | 4,289,800 |
| 2022-01-10 | 2022-01-06 | 7.490 | 484,000 | +58,000 | 0.12% | 3,625,160 |
| 2022-01-07 | 2022-01-05 | 7.150 | 426,000 | +104,000 | 0.11% | 3,045,900 |
| 2022-01-06 | 2022-01-04 | 7.250 | 322,000 | +42,000 | 0.08% | 2,334,500 |
| 2022-01-05 | 2022-01-03 | 6.920 | 280,000 | +146,000 | 0.07% | 1,937,600 |
| 2022-01-04 | 2021-12-31 | 7.000 | 134,000 | +58,000 | 0.03% | 938,000 |
| 2021-12-30 | 2021-12-28 | 6.330 | 76,000 | +2,000 | 0.02% | 481,080 |
| 2021-12-29 | 2021-12-24 | 6.270 | 74,000 | -64,000 | 0.02% | 463,980 |
| 2021-12-28 | 2021-12-22 | 6.300 | 138,000 | -40,000 | 0.03% | 869,400 |
| 2021-12-23 | 2021-12-21 | 6.400 | 178,000 | -150,000 | 0.04% | 1,139,200 |
| 2021-12-21 | 2021-12-17 | 6.000 | 328,000 | -202,000 | 0.08% | 1,968,000 |
| 2021-12-16 | 2021-12-14 | 5.640 | 530,000 | +14,000 | 0.13% | 2,989,200 |
| 2021-12-10 | 2021-12-08 | 5.170 | 516,000 | +16,000 | 0.13% | 2,667,720 |
| 2021-12-08 | 2021-12-06 | 5.270 | 500,000 | -400,000 | 0.12% | 2,635,000 |
| 2021-12-07 | 2021-12-03 | 5.790 | 900,000 | -498,000 | 0.22% | 5,211,000 |
| 2021-12-06 | 2021-12-02 | 6.100 | 1,398,000 | -70,000 | 0.35% | 8,527,800 |
| 2021-04-01 | 2021-03-30 | 7.760 | 1,468,000 | -128,000 | 0.37% | 11,391,680 |
| 2021-03-31 | 2021-03-29 | 7.260 | 1,596,000 | +186,000 | 0.40% | 11,586,960 |
| 2021-03-30 | 2021-03-26 | 7.120 | 1,410,000 | -38,000 | 0.35% | 10,039,200 |
| 2021-03-24 | 2021-03-22 | 7.120 | 1,448,000 | -2,000 | 0.36% | 10,309,760 |
| 2021-03-23 | 2021-03-19 | 7.280 | 1,450,000 | -10,000 | 0.36% | 10,556,000 |
| 2021-03-22 | 2021-03-18 | 7.220 | 1,460,000 | -58,000 | 0.36% | 10,541,200 |
| 2021-03-19 | 2021-03-17 | 7.220 | 1,518,000 | -18,000 | 0.38% | 10,959,960 |
| 2021-03-18 | 2021-03-16 | 7.020 | 1,536,000 | -94,000 | 0.38% | 10,782,720 |
| 2021-03-16 | 2021-03-12 | 6.940 | 1,630,000 | +2,000 | 0.41% | 11,312,200 |
| 2021-03-10 | 2021-03-08 | 6.610 | 1,628,000 | -12,000 | 0.40% | 10,761,080 |
| 2021-03-09 | 2021-03-05 | 7.350 | 1,640,000 | +20,000 | 0.41% | 12,054,000 |
| 2021-03-08 | 2021-03-04 | 7.320 | 1,620,000 | +8,000 | 0.40% | 11,858,400 |
| 2021-03-05 | 2021-03-03 | 6.990 | 1,612,000 | +72,000 | 0.40% | 11,267,880 |
| 2021-03-04 | 2021-03-02 | 7.430 | 1,540,000 | +74,000 | 0.38% | 11,442,200 |
| 2021-03-02 | 2021-02-26 | 8.460 | 1,466,000 | +104,000 | 0.36% | 12,402,360 |
| 2021-03-01 | 2021-02-25 | 7.900 | 1,362,000 | -264,000 | 0.34% | 10,759,800 |
| 2021-02-23 | 2021-02-19 | 8.500 | 1,626,000 | +2,000 | 0.40% | 13,821,000 |
| 2021-02-22 | 2021-02-18 | 9.100 | 1,624,000 | +60,000 | 0.40% | 14,778,400 |
| 2021-02-19 | 2021-02-17 | 9.170 | 1,564,000 | +28,000 | 0.39% | 14,341,880 |
| 2021-02-18 | 2021-02-16 | 9.420 | 1,536,000 | -2,000 | 0.38% | 14,469,120 |
| 2021-02-17 | 2021-02-11 | 8.740 | 1,538,000 | -74,000 | 0.38% | 13,442,120 |
| 2021-02-10 | 2021-02-08 | 7.530 | 1,612,000 | +158,000 | 0.40% | 12,138,360 |
| 2021-02-09 | 2021-02-05 | 7.870 | 1,454,000 | -368,000 | 0.36% | 11,442,980 |
| 2021-02-08 | 2021-02-04 | 8.150 | 1,822,000 | +42,000 | 0.45% | 14,849,300 |
| 2021-02-05 | 2021-02-03 | 8.420 | 1,780,000 | -56,000 | 0.44% | 14,987,600 |
| 2021-02-03 | 2021-02-01 | 6.900 | 1,836,000 | +112,000 | 0.46% | 12,668,400 |
| 2021-01-29 | 2021-01-27 | 6.500 | 1,724,000 | -116,000 | 0.43% | 11,206,000 |
| 2021-01-27 | 2021-01-25 | 6.380 | 1,840,000 | +80,000 | 0.46% | 11,739,200 |
| 2021-01-26 | 2021-01-22 | 6.240 | 1,760,000 | +308,000 | 0.44% | 10,982,400 |
| 2021-01-21 | 2021-01-19 | 5.820 | 1,452,000 | +72,000 | 0.36% | 8,450,640 |
| 2021-01-20 | 2021-01-18 | 5.620 | 1,380,000 | -72,000 | 0.34% | 7,755,600 |
| 2021-01-19 | 2021-01-15 | 5.440 | 1,452,000 | +16,000 | 0.36% | 7,898,880 |
| 2021-01-18 | 2021-01-14 | 5.300 | 1,436,000 | +194,000 | 0.36% | 7,610,800 |
| 2021-01-12 | 2021-01-08 | 5.150 | 1,242,000 | +12,000 | 0.31% | 6,396,300 |
| 2021-01-08 | 2021-01-06 | 5.500 | 1,230,000 | +226,000 | 0.31% | 6,765,000 |
| 2021-01-04 | 2020-12-29 | 5.530 | 1,004,000 | +28,000 | 0.25% | 5,552,120 |
| 2020-12-30 | 2020-12-28 | 5.700 | 976,000 | +156,000 | 0.24% | 5,563,200 |
| 2020-12-29 | 2020-12-24 | 6.110 | 820,000 | -540,000 | 0.20% | 5,010,200 |
| 2020-12-15 | 2020-12-11 | 5.950 | 1,360,000 | +124,000 | 0.34% | 8,092,000 |
| 2020-12-11 | 2020-12-09 | 5.750 | 1,236,000 | +1,108,000 | 0.31% | 7,107,000 |
| 2020-12-09 | 2020-12-07 | 5.720 | 128,000 | -150,000 | 0.03% | 732,160 |
| 2020-12-07 | 2020-12-03 | 5.890 | 278,000 | -178,000 | 0.07% | 1,637,420 |
| 2020-10-09 | 2020-10-07 | 3.850 | 456,000 | +454,000 | 0.11% | 1,755,600 |
| 2020-10-06 | 2020-09-30 | 3.750 | 2,000 | -4,000 | 0.00% | 7,500 |
| 2020-09-08 | 2020-09-04 | 2.330 | 6,000 | -600,000 | 0.00% | 13,980 |
| 2020-09-04 | 2020-09-02 | 2.220 | 606,000 | +600,000 | 0.15% | 1,345,320 |
| 2020-09-01 | 2020-08-28 | 2.280 | 6,000 | -8,000 | 0.00% | 13,680 |
| 2020-07-06 | 2020-07-02 | 1.800 | 14,000 | +4,000 | 0.00% | 25,200 |
| 2020-06-10 | 2020-06-08 | 1.750 | 10,000 | -2,000 | 0.00% | 17,500 |
| 2020-06-08 | 2020-06-04 | 1.650 | 12,000 | -2,000 | 0.00% | 19,800 |
| 2020-06-03 | 2020-06-01 | 1.690 | 14,000 | -2,000 | 0.00% | 23,660 |
| 2020-06-02 | 2020-05-29 | 1.680 | 16,000 | -2,000 | 0.00% | 26,880 |
| 2020-05-14 | 2020-05-12 | 1.580 | 18,000 | +4,000 | 0.00% | 28,440 |
| 2020-05-05 | 2020-04-29 | 1.660 | 14,000 | +2,000 | 0.00% | 23,240 |
| 2020-04-17 | 2020-04-15 | 1.850 | 12,000 | -2,000 | 0.00% | 22,200 |
| 2020-04-06 | 2020-04-02 | 1.720 | 14,000 | -2,000 | 0.00% | 24,080 |
| 2020-03-23 | 2020-03-19 | 1.500 | 16,000 | -2,000 | 0.00% | 24,000 |
| 2020-03-13 | 2020-03-11 | 1.580 | 18,000 | +2,000 | 0.00% | 28,440 |
| 2020-03-06 | 2020-03-04 | 1.730 | 16,000 | -2,000 | 0.00% | 27,680 |
| 2020-03-04 | 2020-03-02 | 1.740 | 18,000 | -2,000 | 0.00% | 31,320 |
| 2020-03-03 | 2020-02-28 | 1.700 | 20,000 | -2,000 | 0.01% | 34,000 |
| 2020-02-24 | 2020-02-20 | 2.210 | 22,000 | -2,000 | 0.01% | 48,620 |
| 2020-02-21 | 2020-02-19 | 2.150 | 24,000 | +2,000 | 0.01% | 51,600 |
| 2020-02-20 | 2020-02-18 | 2.350 | 22,000 | +6,000 | 0.01% | 51,700 |
| 2020-02-19 | 2020-02-17 | 2.200 | 16,000 | +4,000 | 0.00% | 35,200 |
| 2020-02-07 | 2020-02-05 | 1.850 | 12,000 | -2,000 | 0.00% | 22,200 |
| 2020-01-23 | 2020-01-21 | 1.770 | 14,000 | -4,000 | 0.00% | 24,780 |
| 2020-01-22 | 2020-01-20 | 1.780 | 18,000 | -2,000 | 0.00% | 32,040 |
| 2020-01-17 | 2020-01-15 | 1.810 | 20,000 | -4,000 | 0.01% | 36,200 |
| 2020-01-15 | 2020-01-13 | 1.820 | 24,000 | -10,000 | 0.01% | 43,680 |
| 2020-01-13 | 2020-01-09 | 1.740 | 34,000 | -12,000 | 0.01% | 59,160 |
| 2020-01-08 | 2020-01-06 | 1.830 | 46,000 | -8,000 | 0.01% | 84,180 |
| 2020-01-07 | 2020-01-03 | 1.800 | 54,000 | -2,000 | 0.01% | 97,200 |
| 2020-01-03 | 2019-12-31 | 1.700 | 56,000 | -24,000 | 0.01% | 95,200 |
| 2020-01-02 | 2019-12-27 | 1.830 | 80,000 | -12,000 | 0.02% | 146,400 |
| 2019-12-30 | 2019-12-24 | 1.800 | 92,000 | -30,000 | 0.02% | 165,600 |
| 2019-12-27 | 2019-12-20 | 1.590 | 122,000 | -10,000 | 0.03% | 193,980 |
| 2019-12-23 | 2019-12-19 | 1.500 | 132,000 | -18,000 | 0.03% | 198,000 |
| 2019-12-20 | 2019-12-18 | 1.530 | 150,000 | -66,000 | 0.04% | 229,500 |
| 2019-12-19 | 2019-12-17 | 1.620 | 216,000 | -42,000 | 0.05% | 349,920 |
| 2019-12-18 | 2019-12-16 | 1.620 | 258,000 | -80,000 | 0.06% | 417,960 |
| 2019-12-17 | 2019-12-13 | 1.620 | 338,000 | 0.08% | 547,560 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy