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 | 0.088 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.093 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.094 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.094 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.096 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.095 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.095 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.099 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.101 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.098 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.099 | 0 | -210,000 | ||
| 2025-09-23 | 2025-09-19 | 0.099 | 210,000 | -124,000 | 0.00% | 20,790 |
| 2025-09-22 | 2025-09-18 | 0.108 | 334,000 | +124,000 | 0.00% | 36,072 |
| 2025-08-15 | 2025-08-13 | 0.099 | 210,000 | +18,000 | 0.00% | 20,790 |
| 2025-08-13 | 2025-08-11 | 0.100 | 192,000 | +192,000 | 0.00% | 19,200 |
| 2024-10-09 | 2024-10-07 | 0.080 | 0 | -40,000 | ||
| 2024-10-04 | 2024-10-02 | 0.068 | 40,000 | +40,000 | 0.00% | 2,720 |
| 2023-11-20 | 2023-11-16 | 0.052 | 0 | -3,272,000 | ||
| 2022-09-01 | 2022-08-30 | 0.173 | 3,272,000 | -196,000 | 0.04% | 566,056 |
| 2022-08-03 | 2022-08-01 | 0.160 | 3,468,000 | -6,000 | 0.04% | 554,880 |
| 2022-06-14 | 2022-06-10 | 0.171 | 3,474,000 | -12,000 | 0.04% | 594,054 |
| 2022-06-10 | 2022-06-08 | 0.165 | 3,486,000 | -32,000 | 0.04% | 575,190 |
| 2022-06-07 | 2022-06-02 | 0.169 | 3,518,000 | -22,000 | 0.04% | 594,542 |
| 2022-06-06 | 2022-06-01 | 0.167 | 3,540,000 | +34,000 | 0.04% | 591,180 |
| 2022-05-26 | 2022-05-24 | 0.152 | 3,506,000 | +26,000 | 0.04% | 532,912 |
| 2022-05-25 | 2022-05-23 | 0.166 | 3,480,000 | +6,000 | 0.04% | 577,680 |
| 2022-05-23 | 2022-05-19 | 0.138 | 3,474,000 | -28,000 | 0.04% | 479,412 |
| 2022-05-18 | 2022-05-16 | 0.132 | 3,502,000 | +28,000 | 0.04% | 462,264 |
| 2022-01-27 | 2022-01-25 | 0.172 | 3,474,000 | -402,000 | 0.04% | 597,528 |
| 2022-01-24 | 2022-01-20 | 0.184 | 3,876,000 | -22,000 | 0.04% | 713,184 |
| 2022-01-20 | 2022-01-18 | 0.168 | 3,898,000 | +622,000 | 0.04% | 654,864 |
| 2021-12-08 | 2021-12-06 | 0.162 | 3,276,000 | +2,000 | 0.04% | 530,712 |
| 2021-12-06 | 2021-12-02 | 0.144 | 3,274,000 | -104,000 | 0.04% | 471,456 |
| 2021-09-17 | 2021-09-15 | 0.335 | 3,378,000 | +2,000 | 0.04% | 1,131,630 |
| 2021-03-11 | 2021-03-09 | 0.305 | 3,376,000 | -36,000 | 0.04% | 1,029,680 |
| 2021-03-10 | 2021-03-08 | 0.320 | 3,412,000 | +36,000 | 0.04% | 1,091,840 |
| 2021-01-19 | 2021-01-15 | 0.320 | 3,376,000 | -32,000 | 0.04% | 1,080,320 |
| 2020-12-18 | 2020-12-16 | 0.350 | 3,408,000 | +16,000 | 0.04% | 1,192,800 |
| 2020-12-16 | 2020-12-14 | 0.340 | 3,392,000 | +40,000 | 0.04% | 1,153,280 |
| 2020-12-15 | 2020-12-11 | 0.355 | 3,352,000 | +44,000 | 0.04% | 1,189,960 |
| 2020-11-30 | 2020-11-26 | 0.355 | 3,308,000 | +16,000 | 0.04% | 1,174,340 |
| 2020-10-29 | 2020-10-27 | 0.182 | 3,292,000 | -12,000 | 0.04% | 599,144 |
| 2020-10-22 | 2020-10-20 | 0.141 | 3,304,000 | +12,000 | 0.04% | 465,864 |
| 2020-10-16 | 2020-10-14 | 0.181 | 3,292,000 | +20,000 | 0.04% | 595,852 |
| 2020-10-05 | 2020-09-29 | 0.155 | 3,272,000 | -6,000 | 0.04% | 507,160 |
| 2020-08-27 | 2020-08-25 | 0.116 | 3,278,000 | +6,000 | 0.04% | 380,248 |
| 2020-06-08 | 2020-06-04 | 0.135 | 3,272,000 | -200,000 | 0.04% | 441,720 |
| 2020-03-10 | 2020-03-06 | 0.139 | 3,472,000 | -2,000 | 0.05% | 482,608 |
| 2020-02-03 | 2020-01-30 | 0.136 | 3,474,000 | -34,000 | 0.05% | 472,464 |
| 2020-01-22 | 2020-01-20 | 0.147 | 3,508,000 | +2,000 | 0.05% | 515,676 |
| 2020-01-17 | 2020-01-15 | 0.146 | 3,506,000 | +34,000 | 0.05% | 511,876 |
| 2019-08-26 | 2019-08-22 | 0.162 | 3,472,000 | +3,472,000 | 0.05% | 562,464 |
| 2019-08-23 | 2019-08-21 | 0.180 | 0 | -110,000 | ||
| 2019-08-22 | 2019-08-20 | 0.150 | 110,000 | -18,000 | 0.00% | 16,500 |
| 2019-08-16 | 2019-08-14 | 0.126 | 128,000 | -2,000 | 0.00% | 16,128 |
| 2019-08-09 | 2019-08-07 | 0.130 | 130,000 | -4,000 | 0.00% | 16,900 |
| 2019-08-05 | 2019-08-01 | 0.141 | 134,000 | -8,000 | 0.00% | 18,894 |
| 2019-07-26 | 2019-07-24 | 0.137 | 142,000 | -124,000 | 0.00% | 19,454 |
| 2019-07-24 | 2019-07-22 | 0.137 | 266,000 | +266,000 | 0.00% | 36,442 |
| 2019-04-26 | 2019-04-24 | 0.141 | 0 | -42,000 | ||
| 2019-04-25 | 2019-04-23 | 0.148 | 42,000 | +42,000 | 0.00% | 6,216 |
| 2019-03-22 | 2019-03-20 | 0.138 | 0 | -28,000 | ||
| 2019-03-15 | 2019-03-13 | 0.144 | 28,000 | -60,000 | 0.00% | 4,032 |
| 2019-03-14 | 2019-03-12 | 0.151 | 88,000 | +60,000 | 0.00% | 13,288 |
| 2019-03-12 | 2019-03-08 | 0.114 | 28,000 | -8,000 | 0.00% | 3,192 |
| 2019-03-04 | 2019-02-28 | 0.077 | 36,000 | -24,000 | 0.00% | 2,772 |
| 2019-02-25 | 2019-02-21 | 0.058 | 60,000 | +2,000 | 0.00% | 3,480 |
| 2019-02-21 | 2019-02-19 | 0.060 | 58,000 | +30,000 | 0.00% | 3,480 |
| 2018-11-15 | 2018-11-13 | 0.067 | 28,000 | -8,000 | 0.00% | 1,876 |
| 2018-11-09 | 2018-11-07 | 0.062 | 36,000 | +8,000 | 0.00% | 2,232 |
| 2018-10-05 | 2018-10-03 | 0.082 | 28,000 | +18,000 | 0.00% | 2,296 |
| 2018-10-04 | 2018-10-02 | 0.079 | 10,000 | -38,000 | 0.00% | 790 |
| 2018-09-20 | 2018-09-18 | 0.076 | 48,000 | -4,000 | 0.00% | 3,648 |
| 2018-09-18 | 2018-09-14 | 0.076 | 52,000 | -142,000 | 0.00% | 3,952 |
| 2018-09-13 | 2018-09-11 | 0.081 | 194,000 | -252,000 | 0.00% | 15,714 |
| 2018-09-12 | 2018-09-10 | 0.084 | 446,000 | +442,000 | 0.01% | 37,464 |
| 2018-09-11 | 2018-09-07 | 0.072 | 4,000 | -2,000 | 0.00% | 288 |
| 2018-09-10 | 2018-09-06 | 0.064 | 6,000 | -24,000 | 0.00% | 384 |
| 2018-09-07 | 2018-09-05 | 0.072 | 30,000 | +30,000 | 0.00% | 2,160 |
| 2018-08-30 | 2018-08-28 | 0.060 | 0 | -20,000 | ||
| 2018-08-28 | 2018-08-24 | 0.062 | 20,000 | +20,000 | 0.00% | 1,240 |
| 2007-06-26 | 2007-06-22 | 4.172 | 0 |
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