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 | 0.320 | 8,000 | +0 | 0.00% | 2,560 |
| 2025-10-13 | 2025-10-09 | 0.335 | 8,000 | +0 | 0.00% | 2,680 |
| 2025-10-10 | 2025-10-08 | 0.370 | 8,000 | +0 | 0.00% | 2,960 |
| 2025-10-09 | 2025-10-06 | 0.380 | 8,000 | +0 | 0.00% | 3,040 |
| 2025-10-08 | 2025-10-03 | 0.350 | 8,000 | +0 | 0.00% | 2,800 |
| 2025-10-06 | 2025-10-02 | 0.355 | 8,000 | +0 | 0.00% | 2,840 |
| 2025-10-03 | 2025-09-30 | 0.355 | 8,000 | +0 | 0.00% | 2,840 |
| 2025-10-02 | 2025-09-29 | 0.365 | 8,000 | +0 | 0.00% | 2,920 |
| 2025-09-30 | 2025-09-26 | 0.325 | 8,000 | +0 | 0.00% | 2,600 |
| 2025-09-29 | 2025-09-25 | 0.330 | 8,000 | +0 | 0.00% | 2,640 |
| 2025-09-26 | 2025-09-24 | 0.305 | 8,000 | +0 | 0.00% | 2,440 |
| 2025-09-25 | 2025-09-23 | 0.320 | 8,000 | +0 | 0.00% | 2,560 |
| 2025-09-24 | 2025-09-22 | 0.315 | 8,000 | +0 | 0.00% | 2,520 |
| 2025-09-23 | 2025-09-19 | 0.325 | 8,000 | +0 | 0.00% | 2,600 |
| 2025-09-22 | 2025-09-18 | 0.325 | 8,000 | +0 | 0.00% | 2,600 |
| 2025-09-19 | 2025-09-17 | 0.335 | 8,000 | +0 | 0.00% | 2,680 |
| 2025-09-18 | 2025-09-16 | 0.355 | 8,000 | +0 | 0.00% | 2,840 |
| 2025-09-17 | 2025-09-15 | 0.360 | 8,000 | +0 | 0.00% | 2,880 |
| 2025-09-16 | 2025-09-12 | 0.375 | 8,000 | +0 | 0.00% | 3,000 |
| 2025-09-15 | 2025-09-11 | 0.370 | 8,000 | +0 | 0.00% | 2,960 |
| 2025-09-12 | 2025-09-10 | 0.345 | 8,000 | +0 | 0.00% | 2,760 |
| 2025-09-11 | 2025-09-09 | 0.380 | 8,000 | +0 | 0.00% | 3,040 |
| 2025-09-10 | 2025-09-08 | 0.310 | 8,000 | +0 | 0.00% | 2,480 |
| 2025-09-09 | 2025-09-05 | 0.275 | 8,000 | +0 | 0.00% | 2,200 |
| 2025-09-08 | 2025-09-04 | 0.270 | 8,000 | +0 | 0.00% | 2,160 |
| 2025-09-05 | 2025-09-03 | 0.255 | 8,000 | +0 | 0.00% | 2,040 |
| 2025-09-04 | 2025-09-02 | 0.255 | 8,000 | +0 | 0.00% | 2,040 |
| 2025-09-03 | 2025-09-01 | 0.250 | 8,000 | +0 | 0.00% | 2,000 |
| 2025-09-02 | 2025-08-29 | 0.250 | 8,000 | +0 | 0.00% | 2,000 |
| 2025-09-01 | 2025-08-28 | 0.280 | 8,000 | +0 | 0.00% | 2,240 |
| 2025-08-29 | 2025-08-27 | 0.285 | 8,000 | +0 | 0.00% | 2,280 |
| 2025-08-28 | 2025-08-26 | 0.242 | 8,000 | +0 | 0.00% | 1,936 |
| 2025-08-27 | 2025-08-25 | 0.242 | 8,000 | +0 | 0.00% | 1,936 |
| 2025-08-26 | 2025-08-22 | 0.247 | 8,000 | +0 | 0.00% | 1,976 |
| 2025-08-25 | 2025-08-21 | 0.228 | 8,000 | +0 | 0.00% | 1,824 |
| 2025-08-22 | 2025-08-20 | 0.255 | 8,000 | +0 | 0.00% | 2,040 |
| 2025-08-21 | 2025-08-19 | 0.260 | 8,000 | +0 | 0.00% | 2,080 |
| 2025-08-20 | 2025-08-18 | 0.270 | 8,000 | +0 | 0.00% | 2,160 |
| 2025-08-19 | 2025-08-15 | 0.255 | 8,000 | +0 | 0.00% | 2,040 |
| 2025-08-18 | 2025-08-14 | 0.260 | 8,000 | -8,000 | 0.00% | 2,080 |
| 2025-08-14 | 2025-08-12 | 0.300 | 16,000 | +8,000 | 0.00% | 4,800 |
| 2023-10-31 | 2023-10-27 | 0.590 | 8,000 | -8,000 | 0.00% | 4,720 |
| 2023-10-25 | 2023-10-20 | 0.560 | 16,000 | +8,000 | 0.00% | 8,960 |
| 2023-08-28 | 2023-08-24 | 0.242 | 8,000 | +8,000 | 0.00% | 1,936 |
| 2020-12-01 | 2020-11-27 | 0.207 | 0 | -72,000 | ||
| 2020-11-12 | 2020-11-10 | 0.242 | 72,000 | +72,000 | 0.01% | 17,424 |
| 2020-11-09 | 2020-11-05 | 0.470 | 0 | -8,000 | ||
| 2020-11-06 | 2020-11-04 | 0.465 | 8,000 | +8,000 | 0.00% | 3,720 |
| 2020-11-05 | 2020-11-03 | 0.460 | 0 | -2,576,000 | ||
| 2020-10-29 | 2020-10-27 | 0.365 | 2,576,000 | -40,000 | 0.26% | 940,240 |
| 2020-10-28 | 2020-10-23 | 0.345 | 2,616,000 | +40,000 | 0.26% | 902,520 |
| 2020-10-23 | 2020-10-21 | 0.250 | 2,576,000 | -8,000 | 0.26% | 644,000 |
| 2020-10-22 | 2020-10-20 | 0.238 | 2,584,000 | +8,000 | 0.26% | 614,992 |
| 2020-10-09 | 2020-10-07 | 0.295 | 2,576,000 | +2,576,000 | 0.26% | 759,920 |
| 2020-10-07 | 2020-10-05 | 0.255 | 0 | -384,000 | ||
| 2020-10-05 | 2020-09-29 | 0.255 | 384,000 | +384,000 | 0.04% | 97,920 |
| 2020-09-29 | 2020-09-25 | 0.250 | 0 | -2,016,000 | ||
| 2020-09-28 | 2020-09-24 | 0.240 | 2,016,000 | +8,000 | 0.20% | 483,840 |
| 2020-09-25 | 2020-09-23 | 0.240 | 2,008,000 | +8,000 | 0.20% | 481,920 |
| 2020-09-23 | 2020-09-21 | 0.235 | 2,000,000 | -192,000 | 0.20% | 470,000 |
| 2020-09-21 | 2020-09-17 | 0.225 | 2,192,000 | -728,000 | 0.22% | 493,200 |
| 2020-09-18 | 2020-09-16 | 0.230 | 2,920,000 | +2,888,000 | 0.29% | 671,600 |
| 2020-09-16 | 2020-09-14 | 0.208 | 32,000 | +16,000 | 0.00% | 6,656 |
| 2020-09-04 | 2020-09-02 | 0.295 | 16,000 | +8,000 | 0.00% | 4,720 |
| 2020-08-31 | 2020-08-27 | 0.345 | 8,000 | +8,000 | 0.00% | 2,760 |
| 2020-08-25 | 2020-08-21 | 0.810 | 0 | -8,000 | ||
| 2020-08-18 | 2020-08-14 | 0.690 | 8,000 | -8,000 | 0.00% | 5,520 |
| 2020-06-22 | 2020-06-18 | 0.590 | 16,000 | -8,000 | 0.00% | 9,440 |
| 2020-06-16 | 2020-06-12 | 0.550 | 24,000 | +8,000 | 0.00% | 13,200 |
| 2020-06-08 | 2020-06-04 | 0.610 | 16,000 | -8,000 | 0.00% | 9,760 |
| 2020-06-05 | 2020-06-03 | 0.570 | 24,000 | -8,000 | 0.00% | 13,680 |
| 2020-05-29 | 2020-05-27 | 0.620 | 32,000 | +8,000 | 0.00% | 19,840 |
| 2020-05-26 | 2020-05-22 | 0.600 | 24,000 | +8,000 | 0.00% | 14,400 |
| 2020-05-22 | 2020-05-20 | 0.650 | 16,000 | -8,000 | 0.00% | 10,400 |
| 2020-05-20 | 2020-05-18 | 0.660 | 24,000 | -8,000 | 0.00% | 15,840 |
| 2020-05-18 | 2020-05-14 | 0.650 | 32,000 | -8,000 | 0.00% | 20,800 |
| 2020-05-15 | 2020-05-13 | 0.660 | 40,000 | -24,000 | 0.00% | 26,400 |
| 2020-05-14 | 2020-05-12 | 0.710 | 64,000 | -16,000 | 0.01% | 45,440 |
| 2020-05-13 | 2020-05-11 | 0.730 | 80,000 | -8,000 | 0.01% | 58,400 |
| 2020-05-12 | 2020-05-08 | 0.720 | 88,000 | -128,000 | 0.01% | 63,360 |
| 2020-05-11 | 2020-05-07 | 0.630 | 216,000 | 0.02% | 136,080 |
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