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 | 0.355 | 2,000 | +0 | 0.00% | 710 |
| 2025-10-13 | 2025-10-09 | 0.370 | 2,000 | +0 | 0.00% | 740 |
| 2025-10-10 | 2025-10-08 | 0.380 | 2,000 | +0 | 0.00% | 760 |
| 2025-10-09 | 2025-10-06 | 0.360 | 2,000 | +0 | 0.00% | 720 |
| 2025-10-08 | 2025-10-03 | 0.365 | 2,000 | +0 | 0.00% | 730 |
| 2025-10-06 | 2025-10-02 | 0.365 | 2,000 | +0 | 0.00% | 730 |
| 2025-10-03 | 2025-09-30 | 0.365 | 2,000 | +0 | 0.00% | 730 |
| 2025-10-02 | 2025-09-29 | 0.365 | 2,000 | +0 | 0.00% | 730 |
| 2025-09-30 | 2025-09-26 | 0.365 | 2,000 | +0 | 0.00% | 730 |
| 2025-09-29 | 2025-09-25 | 0.365 | 2,000 | +0 | 0.00% | 730 |
| 2025-09-26 | 2025-09-24 | 0.375 | 2,000 | +0 | 0.00% | 750 |
| 2025-09-25 | 2025-09-23 | 0.380 | 2,000 | +0 | 0.00% | 760 |
| 2025-09-24 | 2025-09-22 | 0.380 | 2,000 | +0 | 0.00% | 760 |
| 2025-09-23 | 2025-09-19 | 0.380 | 2,000 | +0 | 0.00% | 760 |
| 2025-09-22 | 2025-09-18 | 0.380 | 2,000 | +0 | 0.00% | 760 |
| 2025-09-19 | 2025-09-17 | 0.385 | 2,000 | +0 | 0.00% | 770 |
| 2025-09-18 | 2025-09-16 | 0.385 | 2,000 | +0 | 0.00% | 770 |
| 2025-09-17 | 2025-09-15 | 0.375 | 2,000 | +0 | 0.00% | 750 |
| 2025-09-16 | 2025-09-12 | 0.400 | 2,000 | -2,000 | 0.00% | 800 |
| 2023-02-17 | 2023-02-15 | 2.330 | 4,000 | -1,000 | 0.00% | 9,320 |
| 2021-08-31 | 2021-08-27 | 4.700 | 5,000 | -1,000 | 0.00% | 23,500 |
| 2021-08-23 | 2021-08-19 | 4.530 | 6,000 | -3,000 | 0.00% | 27,180 |
| 2021-07-02 | 2021-06-29 | 4.495 | 9,000 | +130 | 0.00% | 40,455 |
| 2021-06-28 | 2021-06-24 | 4.251 | 8,870 | -985 | 0.00% | 37,710 |
| 2021-06-11 | 2021-06-09 | 4.586 | 9,855 | -986 | 0.00% | 45,198 |
| 2021-06-04 | 2021-06-02 | 4.322 | 10,841 | -986 | 0.00% | 46,860 |
| 2021-03-08 | 2021-03-04 | 4.343 | 11,827 | -985 | 0.00% | 51,362 |
| 2021-02-04 | 2021-02-02 | 4.657 | 12,812 | -1,971 | 0.00% | 59,669 |
| 2021-02-01 | 2021-01-28 | 4.698 | 14,783 | -986 | 0.00% | 69,449 |
| 2021-01-19 | 2021-01-15 | 5.053 | 15,769 | -1,971 | 0.00% | 79,681 |
| 2021-01-08 | 2021-01-06 | 5.631 | 17,740 | +1,971 | 0.00% | 99,901 |
| 2020-12-18 | 2020-12-16 | 4.657 | 15,769 | +986 | 0.00% | 73,441 |
| 2020-12-17 | 2020-12-15 | 4.749 | 14,783 | -986 | 0.00% | 70,199 |
| 2020-12-08 | 2020-12-04 | 5.144 | 15,769 | -985 | 0.00% | 81,121 |
| 2020-11-25 | 2020-11-23 | 5.236 | 16,754 | -1,971 | 0.00% | 87,718 |
| 2020-11-05 | 2020-11-03 | 5.215 | 18,725 | -986 | 0.00% | 97,658 |
| 2020-10-29 | 2020-10-27 | 5.276 | 19,711 | -986 | 0.00% | 104,000 |
| 2020-10-28 | 2020-10-23 | 5.337 | 20,697 | -2,956 | 0.01% | 110,463 |
| 2020-10-14 | 2020-10-09 | 6.037 | 23,653 | -1,971 | 0.01% | 142,799 |
| 2020-10-08 | 2020-10-06 | 5.855 | 25,624 | +985 | 0.01% | 150,019 |
| 2020-09-29 | 2020-09-25 | 5.560 | 24,639 | -985 | 0.01% | 137,002 |
| 2020-09-21 | 2020-09-17 | 6.250 | 25,624 | -986 | 0.01% | 160,158 |
| 2020-09-15 | 2020-09-11 | 5.905 | 26,610 | -985 | 0.01% | 157,141 |
| 2020-09-11 | 2020-09-09 | 6.007 | 27,595 | -1,971 | 0.01% | 165,758 |
| 2020-09-10 | 2020-09-08 | 6.149 | 29,566 | -986 | 0.01% | 181,797 |
| 2020-09-07 | 2020-09-03 | 6.463 | 30,552 | -986 | 0.01% | 197,470 |
| 2020-09-03 | 2020-09-01 | 6.666 | 31,538 | -985 | 0.01% | 210,243 |
| 2020-08-31 | 2020-08-27 | 6.961 | 32,523 | -986 | 0.01% | 226,379 |
| 2020-08-28 | 2020-08-26 | 6.950 | 33,509 | -2,956 | 0.01% | 232,903 |
| 2020-08-27 | 2020-08-25 | 7.153 | 36,465 | -6,899 | 0.01% | 260,848 |
| 2020-08-26 | 2020-08-24 | 7.306 | 43,364 | -3,942 | 0.01% | 316,799 |
| 2020-08-25 | 2020-08-21 | 7.295 | 47,306 | +1,971 | 0.01% | 345,118 |
| 2020-08-24 | 2020-08-20 | 7.813 | 45,335 | -986 | 0.01% | 354,198 |
| 2020-08-20 | 2020-08-18 | 7.468 | 46,321 | -985 | 0.01% | 345,922 |
| 2020-08-18 | 2020-08-14 | 7.265 | 47,306 | +985 | 0.01% | 343,678 |
| 2020-08-14 | 2020-08-12 | 6.819 | 46,321 | +2,957 | 0.01% | 315,842 |
| 2020-08-13 | 2020-08-11 | 6.981 | 43,364 | -986 | 0.01% | 302,719 |
| 2020-08-12 | 2020-08-10 | 7.103 | 44,350 | -985 | 0.01% | 315,002 |
| 2020-08-11 | 2020-08-07 | 7.316 | 45,335 | -986 | 0.01% | 331,659 |
| 2020-08-07 | 2020-08-05 | 7.275 | 46,321 | -1,971 | 0.01% | 336,992 |
| 2020-08-06 | 2020-08-04 | 7.387 | 48,292 | +986 | 0.01% | 356,721 |
| 2020-08-05 | 2020-08-03 | 7.427 | 47,306 | -3,942 | 0.01% | 351,358 |
| 2020-08-04 | 2020-07-31 | 6.890 | 51,248 | -5,914 | 0.01% | 353,077 |
| 2020-08-03 | 2020-07-30 | 6.727 | 57,162 | -985 | 0.01% | 384,542 |
| 2020-07-31 | 2020-07-29 | 7.143 | 58,147 | -3,943 | 0.01% | 415,358 |
| 2020-07-30 | 2020-07-28 | 6.545 | 62,090 | -6,898 | 0.02% | 406,353 |
| 2020-07-29 | 2020-07-27 | 6.129 | 68,988 | -3,943 | 0.02% | 422,798 |
| 2020-07-28 | 2020-07-24 | 6.169 | 72,931 | +1,972 | 0.02% | 449,923 |
| 2020-07-27 | 2020-07-23 | 5.652 | 70,959 | -7,885 | 0.02% | 401,038 |
| 2020-07-24 | 2020-07-22 | 5.053 | 78,844 | -12,812 | 0.02% | 398,401 |
| 2020-07-22 | 2020-07-20 | 4.901 | 91,656 | +1,971 | 0.02% | 449,190 |
| 2020-07-21 | 2020-07-17 | 4.992 | 89,685 | -3,942 | 0.02% | 447,721 |
| 2020-07-20 | 2020-07-16 | 4.901 | 93,627 | -9,856 | 0.02% | 458,850 |
| 2020-07-17 | 2020-07-15 | 5.469 | 103,483 | -22,667 | 0.03% | 565,953 |
| 2020-07-16 | 2020-07-14 | 5.205 | 126,150 | -34,494 | 0.03% | 656,639 |
| 2020-07-15 | 2020-07-13 | 4.810 | 160,644 | -37,451 | 0.04% | 772,619 |
| 2020-07-14 | 2020-07-10 | 4.333 | 198,095 | -23,653 | 0.05% | 858,270 |
| 2020-07-13 | 2020-07-09 | 4.383 | 221,748 | -43,364 | 0.06% | 971,999 |
| 2020-07-10 | 2020-07-08 | 4.454 | 265,112 | -93,627 | 0.07% | 1,180,908 |
| 2020-07-09 | 2020-07-07 | 4.465 | 358,739 | 0.09% | 1,601,598 |
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