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 | 0.520 | 2,000 | +0 | 0.00% | 1,040 |
| 2025-10-13 | 2025-10-09 | 0.540 | 2,000 | +0 | 0.00% | 1,080 |
| 2025-10-10 | 2025-10-08 | 0.530 | 2,000 | +0 | 0.00% | 1,060 |
| 2025-10-09 | 2025-10-06 | 0.520 | 2,000 | +0 | 0.00% | 1,040 |
| 2025-10-08 | 2025-10-03 | 0.510 | 2,000 | +0 | 0.00% | 1,020 |
| 2025-10-06 | 2025-10-02 | 0.500 | 2,000 | +0 | 0.00% | 1,000 |
| 2025-10-03 | 2025-09-30 | 0.540 | 2,000 | +0 | 0.00% | 1,080 |
| 2025-10-02 | 2025-09-29 | 0.540 | 2,000 | +0 | 0.00% | 1,080 |
| 2025-09-30 | 2025-09-26 | 0.520 | 2,000 | +0 | 0.00% | 1,040 |
| 2025-09-29 | 2025-09-25 | 0.530 | 2,000 | +0 | 0.00% | 1,060 |
| 2025-09-26 | 2025-09-24 | 0.530 | 2,000 | +0 | 0.00% | 1,060 |
| 2025-09-25 | 2025-09-23 | 0.530 | 2,000 | +0 | 0.00% | 1,060 |
| 2025-09-24 | 2025-09-22 | 0.540 | 2,000 | +0 | 0.00% | 1,080 |
| 2025-09-23 | 2025-09-19 | 0.540 | 2,000 | +0 | 0.00% | 1,080 |
| 2025-09-22 | 2025-09-18 | 0.550 | 2,000 | +0 | 0.00% | 1,100 |
| 2025-09-19 | 2025-09-17 | 0.560 | 2,000 | +0 | 0.00% | 1,120 |
| 2025-09-18 | 2025-09-16 | 0.560 | 2,000 | +0 | 0.00% | 1,120 |
| 2025-09-17 | 2025-09-15 | 0.560 | 2,000 | +0 | 0.00% | 1,120 |
| 2025-09-16 | 2025-09-12 | 0.570 | 2,000 | +0 | 0.00% | 1,140 |
| 2025-09-15 | 2025-09-11 | 0.570 | 2,000 | +0 | 0.00% | 1,140 |
| 2025-09-12 | 2025-09-10 | 0.570 | 2,000 | +0 | 0.00% | 1,140 |
| 2025-09-11 | 2025-09-09 | 0.580 | 2,000 | +0 | 0.00% | 1,160 |
| 2025-09-10 | 2025-09-08 | 0.560 | 2,000 | +0 | 0.00% | 1,120 |
| 2025-09-09 | 2025-09-05 | 0.570 | 2,000 | +0 | 0.00% | 1,140 |
| 2025-09-08 | 2025-09-04 | 0.560 | 2,000 | +0 | 0.00% | 1,120 |
| 2025-09-05 | 2025-09-03 | 0.570 | 2,000 | +0 | 0.00% | 1,140 |
| 2025-09-04 | 2025-09-02 | 0.570 | 2,000 | +0 | 0.00% | 1,140 |
| 2025-09-03 | 2025-09-01 | 0.570 | 2,000 | +0 | 0.00% | 1,140 |
| 2025-09-02 | 2025-08-29 | 0.560 | 2,000 | +0 | 0.00% | 1,120 |
| 2025-09-01 | 2025-08-28 | 0.550 | 2,000 | +0 | 0.00% | 1,100 |
| 2025-08-29 | 2025-08-27 | 0.550 | 2,000 | +0 | 0.00% | 1,100 |
| 2025-08-28 | 2025-08-26 | 0.580 | 2,000 | +0 | 0.00% | 1,160 |
| 2025-08-27 | 2025-08-25 | 0.580 | 2,000 | +0 | 0.00% | 1,160 |
| 2025-08-26 | 2025-08-22 | 0.570 | 2,000 | +0 | 0.00% | 1,140 |
| 2025-08-25 | 2025-08-21 | 0.560 | 2,000 | +0 | 0.00% | 1,120 |
| 2025-08-22 | 2025-08-20 | 0.560 | 2,000 | +0 | 0.00% | 1,120 |
| 2025-08-21 | 2025-08-19 | 0.570 | 2,000 | +0 | 0.00% | 1,140 |
| 2025-08-20 | 2025-08-18 | 0.570 | 2,000 | +0 | 0.00% | 1,140 |
| 2025-08-19 | 2025-08-15 | 0.570 | 2,000 | +0 | 0.00% | 1,140 |
| 2025-08-18 | 2025-08-14 | 0.570 | 2,000 | +0 | 0.00% | 1,140 |
| 2025-08-15 | 2025-08-13 | 0.570 | 2,000 | +0 | 0.00% | 1,140 |
| 2025-08-14 | 2025-08-12 | 0.590 | 2,000 | +0 | 0.00% | 1,180 |
| 2025-08-13 | 2025-08-11 | 0.590 | 2,000 | +0 | 0.00% | 1,180 |
| 2025-08-12 | 2025-08-08 | 0.590 | 2,000 | +0 | 0.00% | 1,180 |
| 2025-08-11 | 2025-08-07 | 0.550 | 2,000 | +0 | 0.00% | 1,100 |
| 2025-08-08 | 2025-08-06 | 0.550 | 2,000 | -1,000 | 0.00% | 1,100 |
| 2025-06-02 | 2025-05-29 | 0.592 | 3,000 | +213 | 0.00% | 1,776 |
| 2025-02-19 | 2025-02-17 | 0.474 | 2,787 | -18,582 | 0.00% | 1,320 |
| 2024-10-09 | 2024-10-07 | 0.700 | 21,369 | +929 | 0.00% | 14,950 |
| 2024-10-07 | 2024-10-03 | 0.667 | 20,440 | +929 | 0.00% | 13,640 |
| 2024-06-04 | 2024-05-31 | 0.663 | 19,511 | +832 | 0.00% | 12,942 |
| 2023-06-02 | 2023-05-31 | 0.585 | 18,679 | +896 | 0.00% | 10,919 |
| 2023-03-24 | 2023-03-22 | 0.803 | 17,783 | -50,807 | 0.00% | 14,280 |
| 2023-03-23 | 2023-03-21 | 0.862 | 68,590 | -8,468 | 0.01% | 59,130 |
| 2023-03-17 | 2023-03-15 | 0.862 | 77,058 | +8,468 | 0.01% | 66,430 |
| 2023-03-09 | 2023-03-07 | 1.051 | 68,590 | +8,468 | 0.01% | 72,090 |
| 2023-02-01 | 2023-01-30 | 1.311 | 60,122 | +38,105 | 0.01% | 78,809 |
| 2023-01-31 | 2023-01-27 | 1.417 | 22,017 | +3,388 | 0.00% | 31,200 |
| 2023-01-27 | 2023-01-20 | 1.346 | 18,629 | -3,388 | 0.00% | 25,079 |
| 2023-01-26 | 2023-01-19 | 1.323 | 22,017 | -4,234 | 0.00% | 29,120 |
| 2023-01-17 | 2023-01-13 | 1.346 | 26,251 | -8,468 | 0.00% | 35,340 |
| 2023-01-16 | 2023-01-12 | 1.275 | 34,719 | +7,622 | 0.00% | 44,281 |
| 2023-01-13 | 2023-01-11 | 1.358 | 27,097 | -4,234 | 0.00% | 36,799 |
| 2023-01-10 | 2023-01-06 | 1.405 | 31,331 | -847 | 0.00% | 44,029 |
| 2023-01-09 | 2023-01-05 | 1.453 | 32,178 | -54,195 | 0.00% | 46,740 |
| 2023-01-06 | 2023-01-04 | 1.393 | 86,373 | -67,744 | 0.01% | 120,360 |
| 2022-12-19 | 2022-12-15 | 1.358 | 154,117 | +25,404 | 0.02% | 209,300 |
| 2022-12-15 | 2022-12-13 | 1.488 | 128,713 | +25,404 | 0.02% | 191,520 |
| 2022-12-14 | 2022-12-12 | 1.571 | 103,309 | +76,212 | 0.01% | 162,260 |
| 2022-12-12 | 2022-12-08 | 1.677 | 27,097 | -67,744 | 0.00% | 45,439 |
| 2022-12-09 | 2022-12-07 | 1.476 | 94,841 | +67,744 | 0.01% | 140,000 |
| 2022-12-08 | 2022-12-06 | 1.665 | 27,097 | -5,081 | 0.00% | 45,119 |
| 2022-12-07 | 2022-12-05 | 1.287 | 32,178 | -847 | 0.00% | 41,420 |
| 2022-12-05 | 2022-12-01 | 0.968 | 33,025 | -7,621 | 0.00% | 31,980 |
| 2022-12-01 | 2022-11-29 | 0.874 | 40,646 | -67,744 | 0.00% | 35,520 |
| 2022-11-30 | 2022-11-28 | 0.768 | 108,390 | +33,872 | 0.01% | 83,200 |
| 2022-11-29 | 2022-11-25 | 0.850 | 74,518 | -42,340 | 0.01% | 63,360 |
| 2022-11-28 | 2022-11-24 | 0.815 | 116,858 | -42,339 | 0.01% | 95,220 |
| 2022-11-23 | 2022-11-21 | 0.768 | 159,197 | +16,935 | 0.02% | 122,200 |
| 2022-11-21 | 2022-11-17 | 0.862 | 142,262 | +33,025 | 0.02% | 122,640 |
| 2022-11-18 | 2022-11-16 | 0.862 | 109,237 | +91,454 | 0.01% | 94,170 |
| 2022-11-11 | 2022-11-09 | 0.526 | 17,783 | +16,936 | 0.00% | 9,345 |
| 2022-10-05 | 2022-09-30 | 0.732 | 847 | -4,234 | 0.00% | 620 |
| 2022-06-02 | 2022-05-31 | 2.130 | 5,081 | +150 | 0.00% | 10,820 |
| 2022-05-23 | 2022-05-19 | 2.446 | 4,931 | -11,504 | 0.00% | 12,061 |
| 2022-04-25 | 2022-04-21 | 2.361 | 16,435 | -5,752 | 0.00% | 38,800 |
| 2022-04-14 | 2022-04-12 | 2.702 | 22,187 | +2,465 | 0.00% | 59,939 |
| 2022-04-12 | 2022-04-08 | 2.981 | 19,722 | +1,643 | 0.00% | 58,800 |
| 2022-03-25 | 2022-03-23 | 3.042 | 18,079 | +1,644 | 0.00% | 55,001 |
| 2021-09-01 | 2021-08-30 | 5.719 | 16,435 | +5,752 | 0.00% | 93,999 |
| 2021-08-24 | 2021-08-20 | 5.756 | 10,683 | +4,109 | 0.00% | 61,491 |
| 2021-07-29 | 2021-07-27 | 5.756 | 6,574 | +5,752 | 0.00% | 37,840 |
| 2021-06-16 | 2021-06-11 | 7.764 | 822 | -822 | 0.00% | 6,382 |
| 2021-06-10 | 2021-06-08 | 7.630 | 1,644 | +822 | 0.00% | 12,544 |
| 2021-06-08 | 2021-06-04 | 6.851 | 822 | -3,287 | 0.00% | 5,632 |
| 2021-05-24 | 2021-05-20 | 6.675 | 4,109 | +64 | 0.00% | 27,428 |
| 2021-05-14 | 2021-05-12 | 6.329 | 4,045 | +3,236 | 0.00% | 25,601 |
| 2021-01-08 | 2021-01-06 | 9.889 | 809 | -809 | 0.00% | 8,000 |
| 2020-12-03 | 2020-12-01 | 9.283 | 1,618 | -1,618 | 0.00% | 15,020 |
| 2020-11-03 | 2020-10-30 | 9.704 | 3,236 | +1,618 | 0.00% | 31,401 |
| 2020-10-30 | 2020-10-28 | 9.889 | 1,618 | -809 | 0.00% | 16,000 |
| 2020-10-21 | 2020-10-19 | 10.569 | 2,427 | +809 | 0.00% | 25,651 |
| 2020-09-28 | 2020-09-24 | 11.397 | 1,618 | -809 | 0.00% | 18,440 |
| 2020-08-17 | 2020-08-13 | 15.303 | 2,427 | -809 | 0.00% | 37,141 |
| 2020-08-05 | 2020-08-03 | 16.243 | 3,236 | -3,236 | 0.00% | 52,561 |
| 2020-07-30 | 2020-07-28 | 14.833 | 6,472 | -4,045 | 0.00% | 96,002 |
| 2020-07-29 | 2020-07-27 | 15.031 | 10,517 | +8,090 | 0.00% | 158,084 |
| 2020-07-28 | 2020-07-24 | 15.748 | 2,427 | -1,618 | 0.00% | 38,221 |
| 2020-07-27 | 2020-07-23 | 16.440 | 4,045 | +1,618 | 0.00% | 66,502 |
| 2020-07-15 | 2020-07-13 | 15.056 | 2,427 | -809 | 0.00% | 36,541 |
| 2020-07-14 | 2020-07-10 | 15.229 | 3,236 | +809 | 0.00% | 49,281 |
| 2020-06-23 | 2020-06-19 | 12.880 | 2,427 | -809 | 0.00% | 31,261 |
| 2020-06-08 | 2020-06-04 | 11.867 | 3,236 | -809 | 0.00% | 38,401 |
| 2020-06-02 | 2020-05-29 | 11.125 | 4,045 | +809 | 0.00% | 45,001 |
| 2020-05-22 | 2020-05-20 | 10.618 | 3,236 | -809 | 0.00% | 34,361 |
| 2020-05-19 | 2020-05-15 | 10.823 | 4,045 | -4,012 | 0.00% | 43,781 |
| 2020-05-04 | 2020-04-28 | 8.043 | 8,057 | -805 | 0.00% | 64,803 |
| 2020-04-27 | 2020-04-23 | 7.323 | 8,862 | +1,611 | 0.00% | 64,898 |
| 2020-03-19 | 2020-03-17 | 7.596 | 7,251 | -806 | 0.00% | 55,081 |
| 2020-03-16 | 2020-03-12 | 8.912 | 8,057 | +2,417 | 0.00% | 71,804 |
| 2020-03-11 | 2020-03-09 | 8.341 | 5,640 | -805 | 0.00% | 47,043 |
| 2020-03-03 | 2020-02-28 | 7.807 | 6,445 | -1,612 | 0.00% | 50,318 |
| 2020-03-02 | 2020-02-27 | 8.204 | 8,057 | -805 | 0.00% | 66,103 |
| 2020-02-27 | 2020-02-25 | 7.745 | 8,862 | +805 | 0.00% | 68,638 |
| 2020-02-21 | 2020-02-19 | 8.316 | 8,057 | -4,028 | 0.00% | 67,003 |
| 2020-02-20 | 2020-02-18 | 7.882 | 12,085 | -1,611 | 0.00% | 95,251 |
| 2020-02-19 | 2020-02-17 | 8.006 | 13,696 | +1,611 | 0.00% | 109,648 |
| 2020-02-17 | 2020-02-13 | 7.211 | 12,085 | +3,223 | 0.00% | 87,151 |
| 2020-02-13 | 2020-02-11 | 7.199 | 8,862 | +805 | 0.00% | 63,798 |
| 2020-02-05 | 2020-02-03 | 5.821 | 8,057 | -805 | 0.00% | 46,902 |
| 2020-02-03 | 2020-01-30 | 5.983 | 8,862 | -2,417 | 0.00% | 53,019 |
| 2020-01-29 | 2020-01-22 | 6.976 | 11,279 | -1,612 | 0.00% | 78,679 |
| 2020-01-20 | 2020-01-16 | 7.025 | 12,891 | -805 | 0.00% | 90,563 |
| 2020-01-16 | 2020-01-14 | 6.727 | 13,696 | -2,417 | 0.00% | 92,139 |
| 2020-01-15 | 2020-01-13 | 6.864 | 16,113 | -3,223 | 0.00% | 110,599 |
| 2020-01-14 | 2020-01-10 | 6.765 | 19,336 | -13,510 | 0.00% | 130,801 |
| 2020-01-13 | 2020-01-09 | 6.206 | 32,846 | -3,223 | 0.00% | 203,846 |
| 2020-01-09 | 2020-01-07 | 5.834 | 36,069 | -805 | 0.00% | 210,417 |
| 2020-01-08 | 2020-01-06 | 5.871 | 36,874 | -4,834 | 0.01% | 216,486 |
| 2020-01-07 | 2020-01-03 | 5.834 | 41,708 | -3,223 | 0.01% | 243,314 |
| 2020-01-06 | 2020-01-02 | 6.008 | 44,931 | -5,639 | 0.01% | 269,923 |
| 2020-01-03 | 2019-12-31 | 6.020 | 50,570 | -11,280 | 0.01% | 304,428 |
| 2020-01-02 | 2019-12-27 | 6.070 | 61,850 | -5,639 | 0.01% | 375,403 |
| 2019-12-30 | 2019-12-24 | 6.070 | 67,489 | -11,279 | 0.01% | 409,629 |
| 2019-12-27 | 2019-12-20 | 5.710 | 78,768 | -10,474 | 0.01% | 449,735 |
| 2019-12-23 | 2019-12-19 | 6.057 | 89,242 | 0.01% | 540,553 |
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