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 | 0.180 | 10,000 | +0 | 0.00% | 1,800 |
| 2025-10-13 | 2025-10-09 | 0.174 | 10,000 | +0 | 0.00% | 1,740 |
| 2025-10-10 | 2025-10-08 | 0.177 | 10,000 | +0 | 0.00% | 1,770 |
| 2025-10-09 | 2025-10-06 | 0.187 | 10,000 | +0 | 0.00% | 1,870 |
| 2025-10-08 | 2025-10-03 | 0.180 | 10,000 | +0 | 0.00% | 1,800 |
| 2025-10-06 | 2025-10-02 | 0.183 | 10,000 | +0 | 0.00% | 1,830 |
| 2025-10-03 | 2025-09-30 | 0.187 | 10,000 | +0 | 0.00% | 1,870 |
| 2025-10-02 | 2025-09-29 | 0.189 | 10,000 | +0 | 0.00% | 1,890 |
| 2025-09-30 | 2025-09-26 | 0.187 | 10,000 | +0 | 0.00% | 1,870 |
| 2025-09-29 | 2025-09-25 | 0.204 | 10,000 | +0 | 0.00% | 2,040 |
| 2025-09-26 | 2025-09-24 | 0.204 | 10,000 | +0 | 0.00% | 2,040 |
| 2025-09-25 | 2025-09-23 | 0.194 | 10,000 | +0 | 0.00% | 1,940 |
| 2025-09-24 | 2025-09-22 | 0.199 | 10,000 | +0 | 0.00% | 1,990 |
| 2025-09-23 | 2025-09-19 | 0.202 | 10,000 | +0 | 0.00% | 2,020 |
| 2025-09-22 | 2025-09-18 | 0.205 | 10,000 | +0 | 0.00% | 2,050 |
| 2025-09-19 | 2025-09-17 | 0.206 | 10,000 | +0 | 0.00% | 2,060 |
| 2025-09-18 | 2025-09-16 | 0.208 | 10,000 | +0 | 0.00% | 2,080 |
| 2025-09-17 | 2025-09-15 | 0.209 | 10,000 | +0 | 0.00% | 2,090 |
| 2025-09-16 | 2025-09-12 | 0.213 | 10,000 | +0 | 0.00% | 2,130 |
| 2025-09-15 | 2025-09-11 | 0.246 | 10,000 | +0 | 0.00% | 2,460 |
| 2025-09-12 | 2025-09-10 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-09-11 | 2025-09-09 | 0.164 | 10,000 | +0 | 0.00% | 1,640 |
| 2025-09-10 | 2025-09-08 | 0.181 | 10,000 | +0 | 0.00% | 1,810 |
| 2025-09-09 | 2025-09-05 | 0.182 | 10,000 | +0 | 0.00% | 1,820 |
| 2025-09-08 | 2025-09-04 | 0.182 | 10,000 | +0 | 0.00% | 1,820 |
| 2025-09-05 | 2025-09-03 | 0.182 | 10,000 | +0 | 0.00% | 1,820 |
| 2025-09-04 | 2025-09-02 | 0.182 | 10,000 | +0 | 0.00% | 1,820 |
| 2025-09-03 | 2025-09-01 | 0.182 | 10,000 | +0 | 0.00% | 1,820 |
| 2025-09-02 | 2025-08-29 | 0.184 | 10,000 | +0 | 0.00% | 1,840 |
| 2025-09-01 | 2025-08-28 | 0.181 | 10,000 | +0 | 0.00% | 1,810 |
| 2025-08-29 | 2025-08-27 | 0.188 | 10,000 | +0 | 0.00% | 1,880 |
| 2025-08-28 | 2025-08-26 | 0.190 | 10,000 | +0 | 0.00% | 1,900 |
| 2025-08-27 | 2025-08-25 | 0.200 | 10,000 | +0 | 0.00% | 2,000 |
| 2025-08-26 | 2025-08-22 | 0.200 | 10,000 | +0 | 0.00% | 2,000 |
| 2025-08-25 | 2025-08-21 | 0.237 | 10,000 | +0 | 0.00% | 2,370 |
| 2025-08-22 | 2025-08-20 | 0.280 | 10,000 | +0 | 0.00% | 2,800 |
| 2025-08-21 | 2025-08-19 | 0.200 | 10,000 | +0 | 0.00% | 2,000 |
| 2025-08-20 | 2025-08-18 | 0.210 | 10,000 | +0 | 0.00% | 2,100 |
| 2025-08-19 | 2025-08-15 | 0.210 | 10,000 | +0 | 0.00% | 2,100 |
| 2025-08-18 | 2025-08-14 | 0.228 | 10,000 | +0 | 0.00% | 2,280 |
| 2025-08-15 | 2025-08-13 | 0.230 | 10,000 | +0 | 0.00% | 2,300 |
| 2025-08-14 | 2025-08-12 | 0.230 | 10,000 | +0 | 0.00% | 2,300 |
| 2025-08-13 | 2025-08-11 | 0.230 | 10,000 | +0 | 0.00% | 2,300 |
| 2025-08-12 | 2025-08-08 | 0.245 | 10,000 | +0 | 0.00% | 2,450 |
| 2025-08-11 | 2025-08-07 | 0.255 | 10,000 | +0 | 0.00% | 2,550 |
| 2025-08-08 | 2025-08-06 | 0.285 | 10,000 | +0 | 0.00% | 2,850 |
| 2025-08-07 | 2025-08-05 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-08-06 | 2025-08-04 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-08-05 | 2025-08-01 | 0.315 | 10,000 | +0 | 0.00% | 3,150 |
| 2025-08-04 | 2025-07-31 | 0.320 | 10,000 | +0 | 0.00% | 3,200 |
| 2025-08-01 | 2025-07-30 | 0.325 | 10,000 | +0 | 0.00% | 3,250 |
| 2025-07-31 | 2025-07-29 | 0.325 | 10,000 | +0 | 0.00% | 3,250 |
| 2025-07-30 | 2025-07-28 | 0.325 | 10,000 | +0 | 0.00% | 3,250 |
| 2025-07-29 | 2025-07-25 | 0.330 | 10,000 | +0 | 0.00% | 3,300 |
| 2025-07-28 | 2025-07-24 | 0.285 | 10,000 | +0 | 0.00% | 2,850 |
| 2025-07-25 | 2025-07-23 | 0.305 | 10,000 | +0 | 0.00% | 3,050 |
| 2025-07-24 | 2025-07-22 | 0.355 | 10,000 | +0 | 0.00% | 3,550 |
| 2025-07-23 | 2025-07-21 | 0.365 | 10,000 | +0 | 0.00% | 3,650 |
| 2025-07-22 | 2025-07-18 | 0.345 | 10,000 | +0 | 0.00% | 3,450 |
| 2025-07-21 | 2025-07-17 | 0.345 | 10,000 | +0 | 0.00% | 3,450 |
| 2025-07-18 | 2025-07-16 | 0.345 | 10,000 | +0 | 0.00% | 3,450 |
| 2025-07-17 | 2025-07-15 | 0.345 | 10,000 | +0 | 0.00% | 3,450 |
| 2025-07-16 | 2025-07-14 | 0.380 | 10,000 | +0 | 0.00% | 3,800 |
| 2025-07-15 | 2025-07-11 | 0.395 | 10,000 | +0 | 0.00% | 3,950 |
| 2025-07-14 | 2025-07-10 | 0.405 | 10,000 | +0 | 0.00% | 4,050 |
| 2025-07-11 | 2025-07-09 | 0.450 | 10,000 | +0 | 0.00% | 4,500 |
| 2025-07-10 | 2025-07-08 | 0.480 | 10,000 | +0 | 0.00% | 4,800 |
| 2025-07-09 | 2025-07-07 | 0.350 | 10,000 | +0 | 0.00% | 3,500 |
| 2025-07-08 | 2025-07-04 | 0.455 | 10,000 | -1,000 | 0.00% | 4,550 |
| 2025-07-07 | 2025-07-03 | 0.690 | 11,000 | +1,000 | 0.00% | 7,590 |
| 2022-06-30 | 2022-06-28 | 1.731 | 10,000 | +66 | 0.00% | 17,315 |
| 2021-09-06 | 2021-09-02 | 3.216 | 9,934 | +139 | 0.00% | 31,947 |
| 2021-07-05 | 2021-06-30 | 3.236 | 9,795 | -979 | 0.00% | 31,700 |
| 2021-06-02 | 2021-05-31 | 3.249 | 10,774 | +280 | 0.00% | 35,009 |
| 2021-05-28 | 2021-05-26 | 3.469 | 10,494 | -954 | 0.00% | 36,409 |
| 2021-01-25 | 2021-01-21 | 3.312 | 11,448 | -1,909 | 0.00% | 37,919 |
| 2020-11-12 | 2020-11-10 | 3.207 | 13,357 | -954 | 0.00% | 42,842 |
| 2020-11-06 | 2020-11-04 | 3.176 | 14,311 | -954 | 0.00% | 45,451 |
| 2020-11-02 | 2020-10-29 | 3.186 | 15,265 | -954 | 0.00% | 48,641 |
| 2020-09-24 | 2020-09-22 | 3.239 | 16,219 | -954 | 0.00% | 52,531 |
| 2020-09-04 | 2020-09-02 | 3.303 | 17,173 | +224 | 0.00% | 56,720 |
| 2020-07-13 | 2020-07-09 | 3.282 | 16,949 | -942 | 0.00% | 55,620 |
| 2020-06-29 | 2020-06-24 | 3.271 | 17,891 | -941 | 0.00% | 58,521 |
| 2020-06-01 | 2020-05-28 | 3.539 | 18,832 | +576 | 0.00% | 66,637 |
| 2020-05-25 | 2020-05-21 | 3.451 | 18,256 | -913 | 0.00% | 62,999 |
| 2020-05-15 | 2020-05-13 | 3.396 | 19,169 | -913 | 0.00% | 65,100 |
| 2020-04-16 | 2020-04-14 | 3.297 | 20,082 | -913 | 0.00% | 66,220 |
| 2020-03-17 | 2020-03-13 | 3.319 | 20,995 | -1,825 | 0.00% | 69,691 |
| 2020-03-03 | 2020-02-28 | 3.308 | 22,820 | -913 | 0.00% | 75,499 |
| 2020-03-02 | 2020-02-27 | 3.418 | 23,733 | -913 | 0.00% | 81,119 |
| 2020-02-27 | 2020-02-25 | 3.418 | 24,646 | -913 | 0.00% | 84,240 |
| 2020-02-19 | 2020-02-17 | 3.484 | 25,559 | -913 | 0.00% | 89,041 |
| 2020-02-10 | 2020-02-06 | 3.374 | 26,472 | -5,477 | 0.00% | 89,321 |
| 2020-02-03 | 2020-01-30 | 3.254 | 31,949 | -1,825 | 0.00% | 103,951 |
| 2020-01-31 | 2020-01-29 | 3.440 | 33,774 | -2,739 | 0.00% | 116,179 |
| 2020-01-22 | 2020-01-20 | 3.725 | 36,513 | -912 | 0.00% | 136,001 |
| 2020-01-21 | 2020-01-17 | 3.747 | 37,425 | -8,216 | 0.00% | 140,218 |
| 2020-01-20 | 2020-01-16 | 3.725 | 45,641 | +5,477 | 0.00% | 170,001 |
| 2020-01-17 | 2020-01-15 | 3.571 | 40,164 | -3,651 | 0.00% | 143,440 |
| 2020-01-16 | 2020-01-14 | 3.560 | 43,815 | -913 | 0.00% | 155,999 |
| 2020-01-15 | 2020-01-13 | 3.582 | 44,728 | -913 | 0.00% | 160,230 |
| 2020-01-14 | 2020-01-10 | 3.571 | 45,641 | -8,215 | 0.00% | 163,001 |
| 2020-01-13 | 2020-01-09 | 3.462 | 53,856 | -913 | 0.00% | 186,439 |
| 2020-01-10 | 2020-01-08 | 3.363 | 54,769 | -913 | 0.00% | 184,200 |
| 2020-01-09 | 2020-01-07 | 3.374 | 55,682 | -1,825 | 0.00% | 187,881 |
| 2020-01-08 | 2020-01-06 | 3.473 | 57,507 | -1,826 | 0.00% | 199,709 |
| 2020-01-07 | 2020-01-03 | 3.462 | 59,333 | -3,651 | 0.00% | 205,400 |
| 2020-01-06 | 2020-01-02 | 3.473 | 62,984 | -12,780 | 0.00% | 218,729 |
| 2020-01-03 | 2019-12-31 | 3.462 | 75,764 | -3,651 | 0.01% | 262,281 |
| 2020-01-02 | 2019-12-27 | 3.462 | 79,415 | -8,215 | 0.01% | 274,920 |
| 2019-12-30 | 2019-12-24 | 3.462 | 87,630 | -3,652 | 0.01% | 303,359 |
| 2019-12-27 | 2019-12-20 | 3.473 | 91,282 | -1,825 | 0.01% | 317,001 |
| 2019-12-23 | 2019-12-19 | 3.506 | 93,107 | -3,652 | 0.01% | 326,399 |
| 2019-12-20 | 2019-12-18 | 3.549 | 96,759 | -14,605 | 0.01% | 343,442 |
| 2019-12-19 | 2019-12-17 | 3.593 | 111,364 | -22,820 | 0.01% | 400,162 |
| 2019-12-18 | 2019-12-16 | 3.495 | 134,184 | -23,733 | 0.01% | 468,930 |
| 2019-12-17 | 2019-12-13 | 3.462 | 157,917 | -22,821 | 0.01% | 546,679 |
| 2019-12-16 | 2019-12-12 | 3.462 | 180,738 | -15,517 | 0.01% | 625,681 |
| 2019-12-13 | 2019-12-11 | 3.462 | 196,255 | -22,821 | 0.01% | 679,398 |
| 2019-12-12 | 2019-12-10 | 3.462 | 219,076 | -49,292 | 0.02% | 758,400 |
| 2019-12-11 | 2019-12-09 | 3.462 | 268,368 | -39,251 | 0.02% | 929,040 |
| 2019-12-10 | 2019-12-06 | 3.539 | 307,619 | -147,876 | 0.02% | 1,088,510 |
| 2019-12-09 | 2019-12-05 | 3.539 | 455,495 | 0.03% | 1,611,769 |
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