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 | 0.069 | 50,000 | +0 | 0.00% | 3,450 |
| 2025-10-13 | 2025-10-09 | 0.070 | 50,000 | +0 | 0.00% | 3,500 |
| 2025-10-10 | 2025-10-08 | 0.070 | 50,000 | +0 | 0.00% | 3,500 |
| 2025-10-09 | 2025-10-06 | 0.068 | 50,000 | +0 | 0.00% | 3,400 |
| 2025-10-08 | 2025-10-03 | 0.070 | 50,000 | +0 | 0.00% | 3,500 |
| 2025-10-06 | 2025-10-02 | 0.071 | 50,000 | +0 | 0.00% | 3,550 |
| 2025-10-03 | 2025-09-30 | 0.070 | 50,000 | +0 | 0.00% | 3,500 |
| 2025-10-02 | 2025-09-29 | 0.073 | 50,000 | +0 | 0.00% | 3,650 |
| 2025-09-30 | 2025-09-26 | 0.072 | 50,000 | +0 | 0.00% | 3,600 |
| 2025-09-29 | 2025-09-25 | 0.073 | 50,000 | +0 | 0.00% | 3,650 |
| 2025-09-26 | 2025-09-24 | 0.073 | 50,000 | +0 | 0.00% | 3,650 |
| 2025-09-25 | 2025-09-23 | 0.070 | 50,000 | +0 | 0.00% | 3,500 |
| 2025-09-24 | 2025-09-22 | 0.070 | 50,000 | +0 | 0.00% | 3,500 |
| 2025-09-23 | 2025-09-19 | 0.073 | 50,000 | +0 | 0.00% | 3,650 |
| 2025-09-22 | 2025-09-18 | 0.074 | 50,000 | +0 | 0.00% | 3,700 |
| 2025-09-19 | 2025-09-17 | 0.075 | 50,000 | +0 | 0.00% | 3,750 |
| 2025-09-18 | 2025-09-16 | 0.074 | 50,000 | +0 | 0.00% | 3,700 |
| 2025-09-17 | 2025-09-15 | 0.071 | 50,000 | +0 | 0.00% | 3,550 |
| 2025-09-16 | 2025-09-12 | 0.075 | 50,000 | +0 | 0.00% | 3,750 |
| 2025-09-15 | 2025-09-11 | 0.075 | 50,000 | +0 | 0.00% | 3,750 |
| 2025-09-12 | 2025-09-10 | 0.074 | 50,000 | +0 | 0.00% | 3,700 |
| 2025-09-11 | 2025-09-09 | 0.073 | 50,000 | +0 | 0.00% | 3,650 |
| 2025-09-10 | 2025-09-08 | 0.068 | 50,000 | +0 | 0.00% | 3,400 |
| 2025-09-09 | 2025-09-05 | 0.068 | 50,000 | +0 | 0.00% | 3,400 |
| 2025-09-08 | 2025-09-04 | 0.065 | 50,000 | +0 | 0.00% | 3,250 |
| 2025-09-05 | 2025-09-03 | 0.065 | 50,000 | +0 | 0.00% | 3,250 |
| 2025-09-04 | 2025-09-02 | 0.064 | 50,000 | +0 | 0.00% | 3,200 |
| 2025-09-03 | 2025-09-01 | 0.065 | 50,000 | +0 | 0.00% | 3,250 |
| 2025-09-02 | 2025-08-29 | 0.067 | 50,000 | +0 | 0.00% | 3,350 |
| 2025-09-01 | 2025-08-28 | 0.069 | 50,000 | +0 | 0.00% | 3,450 |
| 2025-08-29 | 2025-08-27 | 0.070 | 50,000 | +0 | 0.00% | 3,500 |
| 2025-08-28 | 2025-08-26 | 0.072 | 50,000 | +0 | 0.00% | 3,600 |
| 2025-08-27 | 2025-08-25 | 0.070 | 50,000 | +0 | 0.00% | 3,500 |
| 2025-08-26 | 2025-08-22 | 0.071 | 50,000 | +0 | 0.00% | 3,550 |
| 2025-08-25 | 2025-08-21 | 0.075 | 50,000 | +0 | 0.00% | 3,750 |
| 2025-08-22 | 2025-08-20 | 0.074 | 50,000 | +0 | 0.00% | 3,700 |
| 2025-08-21 | 2025-08-19 | 0.068 | 50,000 | +0 | 0.00% | 3,400 |
| 2025-08-20 | 2025-08-18 | 0.068 | 50,000 | -30,000 | 0.00% | 3,400 |
| 2021-06-09 | 2021-06-07 | 0.065 | 80,000 | -10,000 | 0.00% | 5,200 |
| 2021-03-24 | 2021-03-22 | 0.070 | 90,000 | -10,000 | 0.00% | 6,300 |
| 2021-02-18 | 2021-02-16 | 0.083 | 100,000 | -20,000 | 0.01% | 8,300 |
| 2021-02-10 | 2021-02-08 | 0.074 | 120,000 | -10,000 | 0.01% | 8,880 |
| 2021-01-05 | 2020-12-31 | 0.087 | 130,000 | -10,000 | 0.01% | 11,310 |
| 2020-10-08 | 2020-10-06 | 0.093 | 140,000 | -10,000 | 0.01% | 13,020 |
| 2020-09-03 | 2020-09-01 | 0.095 | 150,000 | -30,000 | 0.01% | 14,250 |
| 2020-08-31 | 2020-08-27 | 0.101 | 180,000 | -70,000 | 0.01% | 18,180 |
| 2020-08-06 | 2020-08-04 | 0.100 | 250,000 | -50,000 | 0.01% | 25,000 |
| 2020-07-29 | 2020-07-27 | 0.100 | 300,000 | +10,000 | 0.01% | 30,000 |
| 2020-07-21 | 2020-07-17 | 0.101 | 290,000 | -10,000 | 0.01% | 29,290 |
| 2020-07-15 | 2020-07-13 | 0.100 | 300,000 | -10,000 | 0.01% | 30,000 |
| 2020-07-14 | 2020-07-10 | 0.104 | 310,000 | -20,000 | 0.02% | 32,240 |
| 2020-07-13 | 2020-07-09 | 0.100 | 330,000 | -10,000 | 0.02% | 33,000 |
| 2020-07-09 | 2020-07-07 | 0.104 | 340,000 | +10,000 | 0.02% | 35,360 |
| 2020-07-06 | 2020-07-02 | 0.107 | 330,000 | -110,000 | 0.02% | 35,310 |
| 2020-07-02 | 2020-06-29 | 0.103 | 440,000 | -50,000 | 0.02% | 45,320 |
| 2020-06-26 | 2020-06-23 | 0.104 | 490,000 | -10,000 | 0.02% | 50,960 |
| 2020-06-18 | 2020-06-16 | 0.110 | 500,000 | -10,000 | 0.03% | 55,000 |
| 2020-06-17 | 2020-06-15 | 0.101 | 510,000 | +40,000 | 0.03% | 51,510 |
| 2020-06-11 | 2020-06-09 | 0.106 | 470,000 | -20,000 | 0.02% | 49,820 |
| 2020-06-10 | 2020-06-08 | 0.105 | 490,000 | -50,000 | 0.02% | 51,450 |
| 2020-06-08 | 2020-06-04 | 0.105 | 540,000 | -10,000 | 0.03% | 56,700 |
| 2020-06-03 | 2020-06-01 | 0.108 | 550,000 | -10,000 | 0.03% | 59,400 |
| 2020-05-26 | 2020-05-22 | 0.104 | 560,000 | +10,000 | 0.03% | 58,240 |
| 2020-05-25 | 2020-05-21 | 0.111 | 550,000 | +10,000 | 0.03% | 61,050 |
| 2020-05-20 | 2020-05-18 | 0.125 | 540,000 | +10,000 | 0.03% | 67,500 |
| 2020-05-15 | 2020-05-13 | 0.130 | 530,000 | -10,000 | 0.03% | 68,900 |
| 2020-05-13 | 2020-05-11 | 0.133 | 540,000 | -10,000 | 0.03% | 71,820 |
| 2020-05-12 | 2020-05-08 | 0.137 | 550,000 | -10,000 | 0.03% | 75,350 |
| 2020-05-11 | 2020-05-07 | 0.135 | 560,000 | -10,000 | 0.03% | 75,600 |
| 2020-05-08 | 2020-05-06 | 0.142 | 570,000 | -30,000 | 0.03% | 80,940 |
| 2020-05-07 | 2020-05-05 | 0.124 | 600,000 | -10,000 | 0.03% | 74,400 |
| 2020-05-06 | 2020-05-04 | 0.108 | 610,000 | +10,000 | 0.03% | 65,880 |
| 2020-05-05 | 2020-04-29 | 0.108 | 600,000 | -20,000 | 0.03% | 64,800 |
| 2020-05-04 | 2020-04-28 | 0.101 | 620,000 | -80,000 | 0.03% | 62,620 |
| 2020-04-29 | 2020-04-27 | 0.094 | 700,000 | -10,000 | 0.03% | 65,800 |
| 2020-04-24 | 2020-04-22 | 0.098 | 710,000 | +50,000 | 0.04% | 69,580 |
| 2020-04-17 | 2020-04-15 | 0.104 | 660,000 | +10,000 | 0.03% | 68,640 |
| 2020-04-16 | 2020-04-14 | 0.104 | 650,000 | -80,000 | 0.03% | 67,600 |
| 2020-04-07 | 2020-04-03 | 0.096 | 730,000 | +20,000 | 0.04% | 70,080 |
| 2020-03-31 | 2020-03-27 | 0.099 | 710,000 | +40,000 | 0.04% | 70,290 |
| 2020-03-30 | 2020-03-26 | 0.097 | 670,000 | -30,000 | 0.03% | 64,990 |
| 2020-03-27 | 2020-03-25 | 0.098 | 700,000 | +20,000 | 0.03% | 68,600 |
| 2020-03-19 | 2020-03-17 | 0.105 | 680,000 | -50,000 | 0.03% | 71,400 |
| 2020-03-17 | 2020-03-13 | 0.109 | 730,000 | +30,000 | 0.04% | 79,570 |
| 2020-03-13 | 2020-03-11 | 0.120 | 700,000 | -10,000 | 0.03% | 84,000 |
| 2020-03-12 | 2020-03-10 | 0.120 | 710,000 | +10,000 | 0.04% | 85,200 |
| 2020-03-11 | 2020-03-09 | 0.120 | 700,000 | +20,000 | 0.03% | 84,000 |
| 2020-03-09 | 2020-03-05 | 0.139 | 680,000 | -10,000 | 0.03% | 94,520 |
| 2020-03-04 | 2020-03-02 | 0.147 | 690,000 | -20,000 | 0.03% | 101,430 |
| 2020-03-02 | 2020-02-27 | 0.168 | 710,000 | -50,000 | 0.04% | 119,280 |
| 2020-02-28 | 2020-02-26 | 0.179 | 760,000 | -30,000 | 0.04% | 136,040 |
| 2020-02-27 | 2020-02-25 | 0.177 | 790,000 | +40,000 | 0.04% | 139,830 |
| 2020-02-26 | 2020-02-24 | 0.190 | 750,000 | +160,000 | 0.04% | 142,500 |
| 2020-02-25 | 2020-02-21 | 0.234 | 590,000 | -110,000 | 0.03% | 138,060 |
| 2020-02-24 | 2020-02-20 | 0.239 | 700,000 | -140,000 | 0.03% | 167,300 |
| 2020-02-21 | 2020-02-19 | 0.220 | 840,000 | +40,000 | 0.04% | 184,800 |
| 2020-02-20 | 2020-02-18 | 0.206 | 800,000 | -20,000 | 0.04% | 164,800 |
| 2020-02-19 | 2020-02-17 | 0.240 | 820,000 | -290,000 | 0.04% | 196,800 |
| 2020-02-18 | 2020-02-14 | 0.255 | 1,110,000 | 0.06% | 283,050 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy