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 | 0.247 | 18,000 | +0 | 0.00% | 4,446 |
| 2025-10-13 | 2025-10-09 | 0.249 | 18,000 | +0 | 0.00% | 4,482 |
| 2025-10-10 | 2025-10-08 | 0.245 | 18,000 | +0 | 0.00% | 4,410 |
| 2025-10-09 | 2025-10-06 | 0.250 | 18,000 | +0 | 0.00% | 4,500 |
| 2025-10-08 | 2025-10-03 | 0.250 | 18,000 | +0 | 0.00% | 4,500 |
| 2025-10-06 | 2025-10-02 | 0.255 | 18,000 | +0 | 0.00% | 4,590 |
| 2025-10-03 | 2025-09-30 | 0.255 | 18,000 | +0 | 0.00% | 4,590 |
| 2025-10-02 | 2025-09-29 | 0.260 | 18,000 | +0 | 0.00% | 4,680 |
| 2025-09-30 | 2025-09-26 | 0.237 | 18,000 | +0 | 0.00% | 4,266 |
| 2025-09-29 | 2025-09-25 | 0.247 | 18,000 | +0 | 0.00% | 4,446 |
| 2025-09-26 | 2025-09-24 | 0.245 | 18,000 | +0 | 0.00% | 4,410 |
| 2025-09-25 | 2025-09-23 | 0.260 | 18,000 | +0 | 0.00% | 4,680 |
| 2025-09-24 | 2025-09-22 | 0.248 | 18,000 | +0 | 0.00% | 4,464 |
| 2025-09-23 | 2025-09-19 | 0.230 | 18,000 | +0 | 0.00% | 4,140 |
| 2025-09-22 | 2025-09-18 | 0.230 | 18,000 | +0 | 0.00% | 4,140 |
| 2025-09-19 | 2025-09-17 | 0.238 | 18,000 | +0 | 0.00% | 4,284 |
| 2025-09-18 | 2025-09-16 | 0.244 | 18,000 | +0 | 0.00% | 4,392 |
| 2025-09-17 | 2025-09-15 | 0.195 | 18,000 | +0 | 0.00% | 3,510 |
| 2025-09-16 | 2025-09-12 | 0.185 | 18,000 | +0 | 0.00% | 3,330 |
| 2025-09-15 | 2025-09-11 | 0.179 | 18,000 | +0 | 0.00% | 3,222 |
| 2025-09-12 | 2025-09-10 | 0.180 | 18,000 | +0 | 0.00% | 3,240 |
| 2025-09-11 | 2025-09-09 | 0.174 | 18,000 | +0 | 0.00% | 3,132 |
| 2025-09-10 | 2025-09-08 | 0.163 | 18,000 | +0 | 0.00% | 2,934 |
| 2025-09-09 | 2025-09-05 | 0.160 | 18,000 | +0 | 0.00% | 2,880 |
| 2025-09-08 | 2025-09-04 | 0.162 | 18,000 | +0 | 0.00% | 2,916 |
| 2025-09-05 | 2025-09-03 | 0.161 | 18,000 | +0 | 0.00% | 2,898 |
| 2025-09-04 | 2025-09-02 | 0.164 | 18,000 | +0 | 0.00% | 2,952 |
| 2025-09-03 | 2025-09-01 | 0.162 | 18,000 | +0 | 0.00% | 2,916 |
| 2025-09-02 | 2025-08-29 | 0.167 | 18,000 | +0 | 0.00% | 3,006 |
| 2025-09-01 | 2025-08-28 | 0.168 | 18,000 | +0 | 0.00% | 3,024 |
| 2025-08-29 | 2025-08-27 | 0.169 | 18,000 | +0 | 0.00% | 3,042 |
| 2025-08-28 | 2025-08-26 | 0.174 | 18,000 | +0 | 0.00% | 3,132 |
| 2025-08-27 | 2025-08-25 | 0.168 | 18,000 | +0 | 0.00% | 3,024 |
| 2025-08-26 | 2025-08-22 | 0.168 | 18,000 | +0 | 0.00% | 3,024 |
| 2025-08-25 | 2025-08-21 | 0.168 | 18,000 | +0 | 0.00% | 3,024 |
| 2025-08-22 | 2025-08-20 | 0.176 | 18,000 | +0 | 0.00% | 3,168 |
| 2025-08-21 | 2025-08-19 | 0.177 | 18,000 | +0 | 0.00% | 3,186 |
| 2025-08-20 | 2025-08-18 | 0.172 | 18,000 | +0 | 0.00% | 3,096 |
| 2025-08-19 | 2025-08-15 | 0.176 | 18,000 | +0 | 0.00% | 3,168 |
| 2025-08-18 | 2025-08-14 | 0.174 | 18,000 | +0 | 0.00% | 3,132 |
| 2025-08-15 | 2025-08-13 | 0.168 | 18,000 | +0 | 0.00% | 3,024 |
| 2025-08-14 | 2025-08-12 | 0.170 | 18,000 | +0 | 0.00% | 3,060 |
| 2025-08-13 | 2025-08-11 | 0.169 | 18,000 | +0 | 0.00% | 3,042 |
| 2025-08-12 | 2025-08-08 | 0.165 | 18,000 | +0 | 0.00% | 2,970 |
| 2025-08-11 | 2025-08-07 | 0.165 | 18,000 | +0 | 0.00% | 2,970 |
| 2025-08-08 | 2025-08-06 | 0.169 | 18,000 | +0 | 0.00% | 3,042 |
| 2025-08-07 | 2025-08-05 | 0.168 | 18,000 | +0 | 0.00% | 3,024 |
| 2025-08-06 | 2025-08-04 | 0.168 | 18,000 | +0 | 0.00% | 3,024 |
| 2025-08-05 | 2025-08-01 | 0.170 | 18,000 | +0 | 0.00% | 3,060 |
| 2025-08-04 | 2025-07-31 | 0.160 | 18,000 | +0 | 0.00% | 2,880 |
| 2025-08-01 | 2025-07-30 | 0.152 | 18,000 | +0 | 0.00% | 2,736 |
| 2025-07-31 | 2025-07-29 | 0.151 | 18,000 | +0 | 0.00% | 2,718 |
| 2025-07-30 | 2025-07-28 | 0.151 | 18,000 | +0 | 0.00% | 2,718 |
| 2025-07-29 | 2025-07-25 | 0.153 | 18,000 | +0 | 0.00% | 2,754 |
| 2025-07-28 | 2025-07-24 | 0.151 | 18,000 | +0 | 0.00% | 2,718 |
| 2025-07-25 | 2025-07-23 | 0.151 | 18,000 | +0 | 0.00% | 2,718 |
| 2025-07-24 | 2025-07-22 | 0.150 | 18,000 | +0 | 0.00% | 2,700 |
| 2025-07-23 | 2025-07-21 | 0.150 | 18,000 | +0 | 0.00% | 2,700 |
| 2025-07-22 | 2025-07-18 | 0.155 | 18,000 | +0 | 0.00% | 2,790 |
| 2025-07-21 | 2025-07-17 | 0.138 | 18,000 | +0 | 0.00% | 2,484 |
| 2025-07-18 | 2025-07-16 | 0.139 | 18,000 | +0 | 0.00% | 2,502 |
| 2025-07-17 | 2025-07-15 | 0.140 | 18,000 | +0 | 0.00% | 2,520 |
| 2025-07-16 | 2025-07-14 | 0.141 | 18,000 | +0 | 0.00% | 2,538 |
| 2025-07-15 | 2025-07-11 | 0.141 | 18,000 | +0 | 0.00% | 2,538 |
| 2025-07-14 | 2025-07-10 | 0.141 | 18,000 | +0 | 0.00% | 2,538 |
| 2025-07-11 | 2025-07-09 | 0.140 | 18,000 | +0 | 0.00% | 2,520 |
| 2025-07-10 | 2025-07-08 | 0.140 | 18,000 | +0 | 0.00% | 2,520 |
| 2025-07-09 | 2025-07-07 | 0.140 | 18,000 | +0 | 0.00% | 2,520 |
| 2025-07-08 | 2025-07-04 | 0.140 | 18,000 | +0 | 0.00% | 2,520 |
| 2025-07-07 | 2025-07-03 | 0.146 | 18,000 | +0 | 0.00% | 2,628 |
| 2025-07-04 | 2025-07-02 | 0.148 | 18,000 | +0 | 0.00% | 2,664 |
| 2025-07-03 | 2025-06-30 | 0.148 | 18,000 | +0 | 0.00% | 2,664 |
| 2025-07-02 | 2025-06-27 | 0.148 | 18,000 | +0 | 0.00% | 2,664 |
| 2025-06-30 | 2025-06-26 | 0.148 | 18,000 | +0 | 0.00% | 2,664 |
| 2025-06-27 | 2025-06-25 | 0.150 | 18,000 | +0 | 0.00% | 2,700 |
| 2025-06-26 | 2025-06-24 | 0.150 | 18,000 | +0 | 0.00% | 2,700 |
| 2025-06-25 | 2025-06-23 | 0.141 | 18,000 | +0 | 0.00% | 2,538 |
| 2025-06-24 | 2025-06-20 | 0.143 | 18,000 | +0 | 0.00% | 2,574 |
| 2025-06-23 | 2025-06-19 | 0.142 | 18,000 | +0 | 0.00% | 2,556 |
| 2025-06-20 | 2025-06-18 | 0.154 | 18,000 | +0 | 0.00% | 2,772 |
| 2025-06-19 | 2025-06-17 | 0.158 | 18,000 | +0 | 0.00% | 2,844 |
| 2025-06-18 | 2025-06-16 | 0.164 | 18,000 | +0 | 0.00% | 2,952 |
| 2025-06-17 | 2025-06-13 | 0.151 | 18,000 | +0 | 0.00% | 2,718 |
| 2025-06-16 | 2025-06-12 | 0.153 | 18,000 | +0 | 0.00% | 2,754 |
| 2025-06-13 | 2025-06-11 | 0.152 | 18,000 | +0 | 0.00% | 2,736 |
| 2025-06-12 | 2025-06-10 | 0.153 | 18,000 | +0 | 0.00% | 2,754 |
| 2025-06-11 | 2025-06-09 | 0.153 | 18,000 | +0 | 0.00% | 2,754 |
| 2025-06-10 | 2025-06-06 | 0.154 | 18,000 | +0 | 0.00% | 2,772 |
| 2025-06-09 | 2025-06-05 | 0.154 | 18,000 | +0 | 0.00% | 2,772 |
| 2025-06-06 | 2025-06-04 | 0.170 | 18,000 | +0 | 0.00% | 3,060 |
| 2025-06-05 | 2025-06-03 | 0.151 | 18,000 | +0 | 0.00% | 2,718 |
| 2025-06-04 | 2025-06-02 | 0.145 | 18,000 | +0 | 0.00% | 2,610 |
| 2025-06-03 | 2025-05-30 | 0.145 | 18,000 | +0 | 0.00% | 2,610 |
| 2025-06-02 | 2025-05-29 | 0.151 | 18,000 | +0 | 0.00% | 2,718 |
| 2025-05-30 | 2025-05-28 | 0.151 | 18,000 | +0 | 0.00% | 2,718 |
| 2025-05-29 | 2025-05-27 | 0.151 | 18,000 | +0 | 0.00% | 2,718 |
| 2025-05-28 | 2025-05-26 | 0.145 | 18,000 | +0 | 0.00% | 2,610 |
| 2025-05-27 | 2025-05-23 | 0.145 | 18,000 | +0 | 0.00% | 2,610 |
| 2025-05-26 | 2025-05-22 | 0.151 | 18,000 | +0 | 0.00% | 2,718 |
| 2025-05-23 | 2025-05-21 | 0.150 | 18,000 | +0 | 0.00% | 2,700 |
| 2025-05-22 | 2025-05-20 | 0.144 | 18,000 | +0 | 0.00% | 2,592 |
| 2025-05-21 | 2025-05-19 | 0.144 | 18,000 | +0 | 0.00% | 2,592 |
| 2025-05-20 | 2025-05-16 | 0.148 | 18,000 | +0 | 0.00% | 2,664 |
| 2025-05-19 | 2025-05-15 | 0.147 | 18,000 | +0 | 0.00% | 2,646 |
| 2025-05-16 | 2025-05-14 | 0.160 | 18,000 | +0 | 0.00% | 2,880 |
| 2025-05-15 | 2025-05-13 | 0.157 | 18,000 | +0 | 0.00% | 2,826 |
| 2025-05-14 | 2025-05-12 | 0.145 | 18,000 | -30,000 | 0.00% | 2,610 |
| 2025-04-14 | 2025-04-10 | 0.144 | 48,000 | -6,000 | 0.01% | 6,912 |
| 2025-03-21 | 2025-03-19 | 0.167 | 54,000 | +36,000 | 0.01% | 9,018 |
| 2023-05-30 | 2023-05-25 | 0.221 | 18,000 | +948 | 0.00% | 3,971 |
| 2022-06-17 | 2022-06-15 | 0.311 | 17,052 | -13,262 | 0.00% | 5,310 |
| 2022-05-31 | 2022-05-27 | 0.493 | 30,314 | +4,664 | 0.01% | 14,938 |
| 2022-04-06 | 2022-04-01 | 0.468 | 25,650 | +3,206 | 0.01% | 12,000 |
| 2021-08-13 | 2021-08-11 | 0.412 | 22,444 | -6,413 | 0.01% | 9,240 |
| 2021-07-06 | 2021-07-02 | 0.449 | 28,857 | -19,238 | 0.01% | 12,960 |
| 2021-07-02 | 2021-06-29 | 0.449 | 48,095 | -1,603 | 0.01% | 21,600 |
| 2021-05-10 | 2021-05-06 | 0.449 | 49,698 | -22,444 | 0.01% | 22,320 |
| 2021-02-09 | 2021-02-05 | 0.518 | 72,142 | -88,173 | 0.02% | 37,350 |
| 2021-01-22 | 2021-01-20 | 0.568 | 160,315 | +11,222 | 0.04% | 91,000 |
| 2021-01-19 | 2021-01-15 | 0.568 | 149,093 | +16,031 | 0.04% | 84,630 |
| 2021-01-18 | 2021-01-14 | 0.586 | 133,062 | +11,222 | 0.03% | 78,020 |
| 2021-01-12 | 2021-01-08 | 0.593 | 121,840 | -1,603 | 0.03% | 72,200 |
| 2021-01-05 | 2020-12-31 | 0.611 | 123,443 | +8,016 | 0.03% | 75,460 |
| 2020-12-29 | 2020-12-24 | 0.624 | 115,427 | +1,603 | 0.03% | 72,000 |
| 2020-12-23 | 2020-12-21 | 0.674 | 113,824 | +9,619 | 0.03% | 76,680 |
| 2020-12-22 | 2020-12-18 | 0.699 | 104,205 | +1,603 | 0.03% | 72,800 |
| 2020-12-21 | 2020-12-17 | 0.724 | 102,602 | -16,031 | 0.03% | 74,240 |
| 2020-12-18 | 2020-12-16 | 0.761 | 118,633 | +88,173 | 0.03% | 90,280 |
| 2020-12-16 | 2020-12-14 | 0.593 | 30,460 | -1,603 | 0.01% | 18,050 |
| 2020-12-14 | 2020-12-10 | 0.624 | 32,063 | +1,603 | 0.01% | 20,000 |
| 2020-12-10 | 2020-12-08 | 0.699 | 30,460 | +14,428 | 0.01% | 21,280 |
| 2020-12-09 | 2020-12-07 | 0.724 | 16,032 | +1,604 | 0.00% | 11,600 |
| 2020-12-08 | 2020-12-04 | 0.724 | 14,428 | -6,413 | 0.00% | 10,440 |
| 2020-12-07 | 2020-12-03 | 0.761 | 20,841 | -3,206 | 0.01% | 15,860 |
| 2020-12-03 | 2020-12-01 | 0.786 | 24,047 | +16,031 | 0.01% | 18,900 |
| 2020-12-01 | 2020-11-27 | 0.973 | 8,016 | -1,603 | 0.00% | 7,800 |
| 2020-11-30 | 2020-11-26 | 0.986 | 9,619 | +8,016 | 0.00% | 9,480 |
| 2020-11-27 | 2020-11-25 | 5.439 | 1,603 | -11,222 | 0.00% | 8,719 |
| 2020-11-13 | 2020-11-11 | 5.789 | 12,825 | +11,222 | 0.00% | 74,239 |
| 2020-10-29 | 2020-10-27 | 4.791 | 1,603 | -1,603 | 0.00% | 7,679 |
| 2020-10-12 | 2020-10-08 | 4.653 | 3,206 | -3,207 | 0.00% | 14,919 |
| 2020-10-08 | 2020-10-06 | 4.616 | 6,413 | -3,206 | 0.00% | 29,602 |
| 2020-10-07 | 2020-10-05 | 4.628 | 9,619 | +1,603 | 0.00% | 44,520 |
| 2020-10-06 | 2020-09-30 | 4.491 | 8,016 | -1,603 | 0.00% | 36,001 |
| 2020-10-05 | 2020-09-29 | 4.229 | 9,619 | +1,603 | 0.00% | 40,680 |
| 2020-09-29 | 2020-09-25 | 4.554 | 8,016 | -3,206 | 0.00% | 36,501 |
| 2020-09-25 | 2020-09-23 | 4.791 | 11,222 | +6,413 | 0.00% | 53,760 |
| 2020-09-23 | 2020-09-21 | 4.267 | 4,809 | -1,604 | 0.00% | 20,518 |
| 2020-09-22 | 2020-09-18 | 4.366 | 6,413 | -1,603 | 0.00% | 28,002 |
| 2020-09-21 | 2020-09-17 | 4.354 | 8,016 | -1,603 | 0.00% | 34,901 |
| 2020-09-18 | 2020-09-16 | 4.366 | 9,619 | -4,809 | 0.00% | 42,000 |
| 2020-09-17 | 2020-09-15 | 4.366 | 14,428 | -9,619 | 0.00% | 62,998 |
| 2020-09-16 | 2020-09-14 | 4.466 | 24,047 | -30,460 | 0.01% | 107,399 |
| 2020-09-15 | 2020-09-11 | 3.568 | 54,507 | 0.01% | 194,479 |
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