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 | 0.345 | 10,000 | +0 | 0.00% | 3,450 |
| 2025-10-13 | 2025-10-09 | 0.370 | 10,000 | +0 | 0.00% | 3,700 |
| 2025-10-10 | 2025-10-08 | 0.370 | 10,000 | +0 | 0.00% | 3,700 |
| 2025-10-09 | 2025-10-06 | 0.375 | 10,000 | +0 | 0.00% | 3,750 |
| 2025-10-08 | 2025-10-03 | 0.375 | 10,000 | +0 | 0.00% | 3,750 |
| 2025-10-06 | 2025-10-02 | 0.375 | 10,000 | +0 | 0.00% | 3,750 |
| 2025-10-03 | 2025-09-30 | 0.405 | 10,000 | +0 | 0.00% | 4,050 |
| 2025-10-02 | 2025-09-29 | 0.405 | 10,000 | +0 | 0.00% | 4,050 |
| 2025-09-30 | 2025-09-26 | 0.405 | 10,000 | +0 | 0.00% | 4,050 |
| 2025-09-29 | 2025-09-25 | 0.400 | 10,000 | +0 | 0.00% | 4,000 |
| 2025-09-26 | 2025-09-24 | 0.405 | 10,000 | +0 | 0.00% | 4,050 |
| 2025-09-25 | 2025-09-23 | 0.430 | 10,000 | +0 | 0.00% | 4,300 |
| 2025-09-24 | 2025-09-22 | 0.380 | 10,000 | +0 | 0.00% | 3,800 |
| 2025-09-23 | 2025-09-19 | 0.360 | 10,000 | +0 | 0.00% | 3,600 |
| 2025-09-22 | 2025-09-18 | 0.350 | 10,000 | +0 | 0.00% | 3,500 |
| 2025-09-19 | 2025-09-17 | 0.345 | 10,000 | +0 | 0.00% | 3,450 |
| 2025-09-18 | 2025-09-16 | 0.345 | 10,000 | +0 | 0.00% | 3,450 |
| 2025-09-17 | 2025-09-15 | 0.315 | 10,000 | +0 | 0.00% | 3,150 |
| 2025-09-16 | 2025-09-12 | 0.315 | 10,000 | +0 | 0.00% | 3,150 |
| 2025-09-15 | 2025-09-11 | 0.340 | 10,000 | +0 | 0.00% | 3,400 |
| 2025-09-12 | 2025-09-10 | 0.340 | 10,000 | +0 | 0.00% | 3,400 |
| 2025-09-11 | 2025-09-09 | 0.340 | 10,000 | +0 | 0.00% | 3,400 |
| 2025-09-10 | 2025-09-08 | 0.340 | 10,000 | +0 | 0.00% | 3,400 |
| 2025-09-09 | 2025-09-05 | 0.340 | 10,000 | +0 | 0.00% | 3,400 |
| 2025-09-08 | 2025-09-04 | 0.340 | 10,000 | +0 | 0.00% | 3,400 |
| 2025-09-05 | 2025-09-03 | 0.340 | 10,000 | +0 | 0.00% | 3,400 |
| 2025-09-04 | 2025-09-02 | 0.340 | 10,000 | +0 | 0.00% | 3,400 |
| 2025-09-03 | 2025-09-01 | 0.340 | 10,000 | +0 | 0.00% | 3,400 |
| 2025-09-02 | 2025-08-29 | 0.340 | 10,000 | +0 | 0.00% | 3,400 |
| 2025-09-01 | 2025-08-28 | 0.340 | 10,000 | +0 | 0.00% | 3,400 |
| 2025-08-29 | 2025-08-27 | 0.340 | 10,000 | +0 | 0.00% | 3,400 |
| 2025-08-28 | 2025-08-26 | 0.340 | 10,000 | +0 | 0.00% | 3,400 |
| 2025-08-27 | 2025-08-25 | 0.340 | 10,000 | +0 | 0.00% | 3,400 |
| 2025-08-26 | 2025-08-22 | 0.340 | 10,000 | +0 | 0.00% | 3,400 |
| 2025-08-25 | 2025-08-21 | 0.340 | 10,000 | +0 | 0.00% | 3,400 |
| 2025-08-22 | 2025-08-20 | 0.340 | 10,000 | +0 | 0.00% | 3,400 |
| 2025-08-21 | 2025-08-19 | 0.340 | 10,000 | +0 | 0.00% | 3,400 |
| 2025-08-20 | 2025-08-18 | 0.340 | 10,000 | +0 | 0.00% | 3,400 |
| 2025-08-19 | 2025-08-15 | 0.340 | 10,000 | +0 | 0.00% | 3,400 |
| 2025-08-18 | 2025-08-14 | 0.340 | 10,000 | +0 | 0.00% | 3,400 |
| 2025-08-15 | 2025-08-13 | 0.340 | 10,000 | +0 | 0.00% | 3,400 |
| 2025-08-14 | 2025-08-12 | 0.340 | 10,000 | +0 | 0.00% | 3,400 |
| 2025-08-13 | 2025-08-11 | 0.340 | 10,000 | +0 | 0.00% | 3,400 |
| 2025-08-12 | 2025-08-08 | 0.340 | 10,000 | +0 | 0.00% | 3,400 |
| 2025-08-11 | 2025-08-07 | 0.335 | 10,000 | +0 | 0.00% | 3,350 |
| 2025-08-08 | 2025-08-06 | 0.335 | 10,000 | +0 | 0.00% | 3,350 |
| 2025-08-07 | 2025-08-05 | 0.335 | 10,000 | +0 | 0.00% | 3,350 |
| 2025-08-06 | 2025-08-04 | 0.340 | 10,000 | +0 | 0.00% | 3,400 |
| 2025-08-05 | 2025-08-01 | 0.340 | 10,000 | +0 | 0.00% | 3,400 |
| 2025-08-04 | 2025-07-31 | 0.340 | 10,000 | +0 | 0.00% | 3,400 |
| 2025-08-01 | 2025-07-30 | 0.335 | 10,000 | +0 | 0.00% | 3,350 |
| 2025-07-31 | 2025-07-29 | 0.340 | 10,000 | +0 | 0.00% | 3,400 |
| 2025-07-30 | 2025-07-28 | 0.335 | 10,000 | +0 | 0.00% | 3,350 |
| 2025-07-29 | 2025-07-25 | 0.335 | 10,000 | +0 | 0.00% | 3,350 |
| 2025-07-28 | 2025-07-24 | 0.335 | 10,000 | +0 | 0.00% | 3,350 |
| 2025-07-25 | 2025-07-23 | 0.330 | 10,000 | +0 | 0.00% | 3,300 |
| 2025-07-24 | 2025-07-22 | 0.325 | 10,000 | +0 | 0.00% | 3,250 |
| 2025-07-23 | 2025-07-21 | 0.325 | 10,000 | +0 | 0.00% | 3,250 |
| 2025-07-22 | 2025-07-18 | 0.325 | 10,000 | +0 | 0.00% | 3,250 |
| 2025-07-21 | 2025-07-17 | 0.325 | 10,000 | +0 | 0.00% | 3,250 |
| 2025-07-18 | 2025-07-16 | 0.325 | 10,000 | -25,000 | 0.00% | 3,250 |
| 2025-05-16 | 2025-05-14 | 0.360 | 35,000 | +25,000 | 0.00% | 12,600 |
| 2021-06-04 | 2021-06-02 | 1.120 | 10,000 | -10,000 | 0.00% | 11,200 |
| 2021-02-05 | 2021-02-03 | 0.405 | 20,000 | -10,000 | 0.00% | 8,100 |
| 2020-10-27 | 2020-10-22 | 0.335 | 30,000 | -10,000 | 0.00% | 10,050 |
| 2020-09-01 | 2020-08-28 | 0.315 | 40,000 | +668 | 0.00% | 12,611 |
| 2020-07-14 | 2020-07-10 | 0.280 | 39,332 | -9,833 | 0.00% | 11,000 |
| 2020-05-26 | 2020-05-22 | 0.310 | 49,165 | -9,833 | 0.00% | 15,250 |
| 2020-05-12 | 2020-05-08 | 0.305 | 58,998 | -9,833 | 0.00% | 18,000 |
| 2020-04-20 | 2020-04-16 | 0.305 | 68,831 | -29,500 | 0.00% | 21,000 |
| 2020-03-17 | 2020-03-13 | 0.315 | 98,331 | -19,666 | 0.01% | 31,000 |
| 2020-03-11 | 2020-03-09 | 0.341 | 117,997 | +9,833 | 0.01% | 40,200 |
| 2020-03-09 | 2020-03-05 | 0.371 | 108,164 | -9,833 | 0.01% | 40,150 |
| 2020-03-06 | 2020-03-04 | 0.346 | 117,997 | -9,833 | 0.01% | 40,800 |
| 2020-03-05 | 2020-03-03 | 0.341 | 127,830 | -9,833 | 0.01% | 43,550 |
| 2020-03-02 | 2020-02-27 | 0.361 | 137,663 | -19,666 | 0.01% | 49,700 |
| 2020-02-27 | 2020-02-25 | 0.376 | 157,329 | -19,666 | 0.01% | 59,200 |
| 2020-02-21 | 2020-02-19 | 0.417 | 176,995 | -49,166 | 0.01% | 73,800 |
| 2020-02-20 | 2020-02-18 | 0.427 | 226,161 | -39,332 | 0.01% | 96,600 |
| 2020-02-19 | 2020-02-17 | 0.422 | 265,493 | -9,833 | 0.01% | 112,050 |
| 2020-02-18 | 2020-02-14 | 0.442 | 275,326 | -49,165 | 0.01% | 121,800 |
| 2020-02-17 | 2020-02-13 | 0.381 | 324,491 | -9,833 | 0.02% | 123,750 |
| 2020-02-14 | 2020-02-12 | 0.366 | 334,324 | -49,166 | 0.02% | 122,400 |
| 2020-02-13 | 2020-02-11 | 0.346 | 383,490 | -19,666 | 0.02% | 132,600 |
| 2020-02-12 | 2020-02-10 | 0.351 | 403,156 | -19,666 | 0.02% | 141,450 |
| 2020-02-11 | 2020-02-07 | 0.346 | 422,822 | -9,833 | 0.02% | 146,200 |
| 2020-02-10 | 2020-02-06 | 0.346 | 432,655 | -9,833 | 0.02% | 149,600 |
| 2020-02-07 | 2020-02-05 | 0.336 | 442,488 | -19,666 | 0.02% | 148,500 |
| 2020-02-06 | 2020-02-04 | 0.336 | 462,154 | -49,166 | 0.02% | 155,100 |
| 2020-02-05 | 2020-02-03 | 0.310 | 511,320 | -9,833 | 0.03% | 158,600 |
| 2020-02-04 | 2020-01-31 | 0.325 | 521,153 | -49,165 | 0.03% | 169,600 |
| 2020-02-03 | 2020-01-30 | 0.290 | 570,318 | -108,164 | 0.03% | 165,300 |
| 2020-01-31 | 2020-01-29 | 0.305 | 678,482 | -58,998 | 0.03% | 207,000 |
| 2020-01-30 | 2020-01-24 | 0.325 | 737,480 | -98,331 | 0.04% | 240,000 |
| 2020-01-29 | 2020-01-22 | 0.346 | 835,811 | -481,820 | 0.04% | 289,000 |
| 2020-01-23 | 2020-01-21 | 0.346 | 1,317,631 | 0.07% | 455,600 |
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