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 | 0.020 | 72,000 | +0 | 0.00% | 1,440 |
| 2025-10-13 | 2025-10-09 | 0.020 | 72,000 | +0 | 0.00% | 1,440 |
| 2025-10-10 | 2025-10-08 | 0.020 | 72,000 | -50,000 | 0.00% | 1,440 |
| 2025-09-09 | 2025-09-05 | 0.022 | 122,000 | -1,930,000 | 0.00% | 2,684 |
| 2025-09-08 | 2025-09-04 | 0.023 | 2,052,000 | -48,000 | 0.04% | 47,196 |
| 2025-09-05 | 2025-09-03 | 0.022 | 2,100,000 | -4,000 | 0.04% | 46,200 |
| 2025-08-04 | 2025-07-31 | 0.023 | 2,104,000 | +1,292,000 | 0.04% | 48,392 |
| 2025-07-30 | 2025-07-28 | 0.024 | 812,000 | -26,000 | 0.02% | 19,488 |
| 2025-07-23 | 2025-07-21 | 0.023 | 838,000 | -24,000 | 0.02% | 19,274 |
| 2025-07-16 | 2025-07-14 | 0.033 | 862,000 | +802,000 | 0.02% | 28,446 |
| 2025-02-11 | 2025-02-07 | 0.014 | 60,000 | -10,000 | 0.00% | 840 |
| 2025-01-17 | 2025-01-15 | 0.014 | 70,000 | +8,000 | 0.00% | 980 |
| 2024-10-21 | 2024-10-17 | 0.027 | 62,000 | +40,000 | 0.00% | 1,674 |
| 2024-10-09 | 2024-10-07 | 0.042 | 22,000 | -20,000 | 0.00% | 924 |
| 2024-10-07 | 2024-10-03 | 0.039 | 42,000 | +20,000 | 0.00% | 1,638 |
| 2022-12-14 | 2022-12-12 | 0.115 | 22,000 | -118,000 | 0.00% | 2,530 |
| 2022-11-17 | 2022-11-15 | 0.086 | 140,000 | +120,000 | 0.00% | 12,040 |
| 2022-09-16 | 2022-09-14 | 0.100 | 20,000 | -86,000 | 0.00% | 2,000 |
| 2022-09-09 | 2022-09-07 | 0.104 | 106,000 | +86,000 | 0.00% | 11,024 |
| 2022-09-08 | 2022-09-06 | 0.107 | 20,000 | +6,000 | 0.00% | 2,140 |
| 2022-09-07 | 2022-09-05 | 0.106 | 14,000 | +10,000 | 0.00% | 1,484 |
| 2022-09-02 | 2022-08-31 | 0.153 | 4,000 | -6,000 | 0.00% | 612 |
| 2022-08-09 | 2022-08-05 | 0.233 | 10,000 | -20,000 | 0.00% | 2,330 |
| 2022-08-05 | 2022-08-03 | 0.230 | 30,000 | +20,000 | 0.00% | 6,900 |
| 2022-08-01 | 2022-07-28 | 0.260 | 10,000 | -142,000 | 0.00% | 2,600 |
| 2022-07-29 | 2022-07-27 | 0.295 | 152,000 | -402,000 | 0.00% | 44,840 |
| 2022-07-26 | 2022-07-22 | 0.180 | 554,000 | +554,000 | 0.01% | 99,720 |
| 2021-03-25 | 2021-03-23 | 1.986 | 0 | -3,846 | ||
| 2021-03-24 | 2021-03-22 | 1.914 | 3,846 | -5,769 | 0.00% | 7,360 |
| 2021-03-02 | 2021-02-26 | 2.007 | 9,615 | +1,923 | 0.00% | 19,300 |
| 2021-03-01 | 2021-02-25 | 2.080 | 7,692 | +7,692 | 0.00% | 16,000 |
| 2020-08-10 | 2020-08-06 | 2.507 | 0 | -1,923 | ||
| 2020-08-04 | 2020-07-31 | 2.527 | 1,923 | -1,923 | 0.00% | 4,860 |
| 2020-07-29 | 2020-07-27 | 2.496 | 3,846 | -1,923 | 0.00% | 9,600 |
| 2020-07-28 | 2020-07-24 | 2.444 | 5,769 | +1,923 | 0.00% | 14,100 |
| 2020-07-06 | 2020-07-02 | 2.132 | 3,846 | -3,846 | 0.00% | 8,200 |
| 2020-06-30 | 2020-06-26 | 2.132 | 7,692 | -1,923 | 0.00% | 16,400 |
| 2020-06-24 | 2020-06-22 | 2.143 | 9,615 | -1,923 | 0.00% | 20,600 |
| 2020-06-22 | 2020-06-18 | 2.111 | 11,538 | -1,923 | 0.00% | 24,360 |
| 2020-06-04 | 2020-06-02 | 2.122 | 13,461 | -1,923 | 0.00% | 28,560 |
| 2020-05-27 | 2020-05-25 | 2.180 | 15,384 | +338 | 0.00% | 33,536 |
| 2020-04-16 | 2020-04-14 | 2.180 | 15,046 | -3,762 | 0.00% | 32,800 |
| 2020-04-03 | 2020-04-01 | 2.127 | 18,808 | -1,880 | 0.00% | 40,001 |
| 2020-04-02 | 2020-03-31 | 2.116 | 20,688 | -1,881 | 0.00% | 43,779 |
| 2020-04-01 | 2020-03-30 | 2.116 | 22,569 | -1,881 | 0.00% | 47,759 |
| 2020-03-24 | 2020-03-20 | 2.031 | 24,450 | -1,881 | 0.00% | 49,660 |
| 2020-03-23 | 2020-03-19 | 2.031 | 26,331 | -3,761 | 0.00% | 53,480 |
| 2020-03-20 | 2020-03-18 | 2.063 | 30,092 | -1,881 | 0.00% | 62,079 |
| 2020-03-18 | 2020-03-16 | 2.052 | 31,973 | -1,881 | 0.00% | 65,620 |
| 2020-03-09 | 2020-03-05 | 2.084 | 33,854 | -1,881 | 0.00% | 70,560 |
| 2020-03-05 | 2020-03-03 | 2.074 | 35,735 | -3,761 | 0.00% | 74,101 |
| 2020-03-03 | 2020-02-28 | 2.084 | 39,496 | -1,881 | 0.00% | 82,320 |
| 2020-03-02 | 2020-02-27 | 2.095 | 41,377 | -1,881 | 0.00% | 86,680 |
| 2020-02-28 | 2020-02-26 | 2.084 | 43,258 | -1,881 | 0.00% | 90,161 |
| 2020-02-26 | 2020-02-24 | 2.074 | 45,139 | -13,165 | 0.00% | 93,601 |
| 2020-02-25 | 2020-02-21 | 2.074 | 58,304 | -1,881 | 0.00% | 120,900 |
| 2020-02-24 | 2020-02-20 | 2.074 | 60,185 | -1,880 | 0.00% | 124,801 |
| 2020-02-19 | 2020-02-17 | 2.074 | 62,065 | -1,881 | 0.00% | 128,699 |
| 2020-02-17 | 2020-02-13 | 2.084 | 63,946 | -3,762 | 0.00% | 133,280 |
| 2020-02-11 | 2020-02-07 | 2.074 | 67,708 | -1,881 | 0.00% | 140,400 |
| 2020-02-07 | 2020-02-05 | 2.063 | 69,589 | -5,642 | 0.00% | 143,561 |
| 2020-02-06 | 2020-02-04 | 2.095 | 75,231 | -31,973 | 0.00% | 157,600 |
| 2020-02-05 | 2020-02-03 | 2.074 | 107,204 | -5,642 | 0.00% | 222,300 |
| 2020-02-04 | 2020-01-31 | 2.063 | 112,846 | -3,762 | 0.00% | 232,799 |
| 2020-02-03 | 2020-01-30 | 2.020 | 116,608 | -7,523 | 0.00% | 235,600 |
| 2020-01-31 | 2020-01-29 | 2.031 | 124,131 | -3,761 | 0.00% | 252,120 |
| 2020-01-30 | 2020-01-24 | 2.074 | 127,892 | -7,524 | 0.00% | 265,199 |
| 2020-01-29 | 2020-01-22 | 2.063 | 135,416 | -3,761 | 0.00% | 279,361 |
| 2020-01-23 | 2020-01-21 | 2.052 | 139,177 | -7,523 | 0.00% | 285,640 |
| 2020-01-22 | 2020-01-20 | 2.010 | 146,700 | -33,854 | 0.00% | 294,840 |
| 2020-01-21 | 2020-01-17 | 2.052 | 180,554 | -73,350 | 0.00% | 370,560 |
| 2020-01-20 | 2020-01-16 | 2.074 | 253,904 | 0.01% | 526,500 |
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