History of CCASS shareholding
Participant: LIVERMORE HOLDINGS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-05-31 | 2022-05-27 | 0.010 | 0 | +0 | ||
| 2022-05-30 | 2022-05-26 | 0.010 | 0 | -94,390,000 | ||
| 2020-08-03 | 2020-07-30 | 0.010 | 94,390,000 | +1,000,000 | 0.86% | 943,900 |
| 2020-07-21 | 2020-07-17 | 0.010 | 93,390,000 | +40,000 | 0.85% | 933,900 |
| 2020-03-12 | 2020-03-10 | 0.010 | 93,350,000 | +50,000 | 0.85% | 933,500 |
| 2020-03-02 | 2020-02-27 | 0.012 | 93,300,000 | +60,000 | 0.85% | 1,119,600 |
| 2020-02-14 | 2020-02-12 | 0.011 | 93,240,000 | -330,000 | 0.85% | 1,025,640 |
| 2020-02-12 | 2020-02-10 | 0.012 | 93,570,000 | +330,000 | 0.85% | 1,122,840 |
| 2020-01-23 | 2020-01-21 | 0.012 | 93,240,000 | +190,000 | 0.85% | 1,118,880 |
| 2020-01-22 | 2020-01-20 | 0.012 | 93,050,000 | +50,000 | 0.84% | 1,116,600 |
| 2020-01-10 | 2020-01-08 | 0.013 | 93,000,000 | +90,000 | 0.84% | 1,209,000 |
| 2020-01-03 | 2019-12-31 | 0.013 | 92,910,000 | -10,000 | 0.84% | 1,207,830 |
| 2019-12-27 | 2019-12-20 | 0.012 | 92,920,000 | -290,000 | 0.84% | 1,115,040 |
| 2019-12-18 | 2019-12-16 | 0.012 | 93,210,000 | +290,000 | 0.85% | 1,118,520 |
| 2019-12-17 | 2019-12-13 | 0.013 | 92,920,000 | +10,000 | 0.84% | 1,207,960 |
| 2019-12-13 | 2019-12-11 | 0.012 | 92,910,000 | -130,000 | 0.84% | 1,114,920 |
| 2019-11-28 | 2019-11-26 | 0.012 | 93,040,000 | +130,000 | 0.84% | 1,116,480 |
| 2019-11-25 | 2019-11-21 | 0.013 | 92,910,000 | -30,000 | 0.84% | 1,207,830 |
| 2019-11-19 | 2019-11-15 | 0.013 | 92,940,000 | -330,000 | 0.84% | 1,208,220 |
| 2019-11-18 | 2019-11-14 | 0.013 | 93,270,000 | -380,000 | 0.85% | 1,212,510 |
| 2019-11-15 | 2019-11-13 | 0.014 | 93,650,000 | +40,000 | 0.85% | 1,311,100 |
| 2019-11-13 | 2019-11-11 | 0.014 | 93,610,000 | +270,000 | 0.85% | 1,310,540 |
| 2019-11-08 | 2019-11-06 | 0.013 | 93,340,000 | +3,000,000 | 0.85% | 1,213,420 |
| 2019-11-07 | 2019-11-05 | 0.013 | 90,340,000 | +830,000 | 0.82% | 1,174,420 |
| 2019-10-28 | 2019-10-24 | 0.013 | 89,510,000 | -5,200,000 | 0.81% | 1,163,630 |
| 2019-10-23 | 2019-10-21 | 0.014 | 94,710,000 | -110,000 | 0.86% | 1,325,940 |
| 2019-10-15 | 2019-10-11 | 0.014 | 94,820,000 | +6,630,000 | 0.86% | 1,327,480 |
| 2019-10-14 | 2019-10-10 | 0.014 | 88,190,000 | +20,110,000 | 0.80% | 1,234,660 |
| 2019-10-09 | 2019-10-04 | 0.014 | 68,080,000 | +12,800,000 | 0.62% | 953,120 |
| 2019-10-08 | 2019-10-03 | 0.015 | 55,280,000 | +9,270,000 | 0.50% | 829,200 |
| 2019-10-04 | 2019-10-02 | 0.014 | 46,010,000 | +7,920,000 | 0.42% | 644,140 |
| 2019-10-03 | 2019-09-30 | 0.015 | 38,090,000 | +9,970,000 | 0.35% | 571,350 |
| 2019-10-02 | 2019-09-27 | 0.016 | 28,120,000 | +20,000,000 | 0.26% | 449,920 |
| 2019-09-27 | 2019-09-25 | 0.017 | 8,120,000 | +5,190,000 | 0.07% | 138,040 |
| 2019-09-26 | 2019-09-24 | 0.019 | 2,930,000 | -30,260,000 | 0.03% | 55,670 |
| 2019-09-24 | 2019-09-20 | 0.014 | 33,190,000 | +30,000,000 | 0.30% | 464,660 |
| 2019-09-13 | 2019-09-11 | 0.014 | 3,190,000 | -7,000,000 | 0.03% | 44,660 |
| 2019-08-30 | 2019-08-28 | 0.014 | 10,190,000 | -20,000 | 0.09% | 142,660 |
| 2019-08-26 | 2019-08-22 | 0.014 | 10,210,000 | +20,000 | 0.09% | 142,940 |
| 2019-08-22 | 2019-08-20 | 0.014 | 10,190,000 | -30,000 | 0.09% | 142,660 |
| 2019-08-08 | 2019-08-06 | 0.014 | 10,220,000 | +210,000 | 0.09% | 143,080 |
| 2019-08-02 | 2019-07-31 | 0.014 | 10,010,000 | +10,000 | 0.09% | 140,140 |
| 2019-07-29 | 2019-07-25 | 0.017 | 10,000,000 | +110,000 | 0.09% | 170,000 |
| 2019-07-23 | 2019-07-19 | 0.016 | 9,890,000 | +1,470,000 | 0.09% | 158,240 |
| 2019-07-22 | 2019-07-18 | 0.018 | 8,420,000 | -250,000 | 0.08% | 151,560 |
| 2019-07-19 | 2019-07-17 | 0.016 | 8,670,000 | +140,000 | 0.08% | 138,720 |
| 2019-07-18 | 2019-07-16 | 0.016 | 8,530,000 | -2,560,000 | 0.08% | 136,480 |
| 2019-07-16 | 2019-07-12 | 0.013 | 11,090,000 | -1,270,000 | 0.10% | 144,170 |
| 2019-07-15 | 2019-07-11 | 0.013 | 12,360,000 | +2,970,000 | 0.11% | 160,680 |
| 2019-07-12 | 2019-07-10 | 0.012 | 9,390,000 | -590,000 | 0.09% | 112,680 |
| 2019-07-11 | 2019-07-09 | 0.011 | 9,980,000 | +5,530,000 | 0.09% | 109,780 |
| 2019-07-10 | 2019-07-08 | 0.010 | 4,450,000 | +1,040,000 | 0.04% | 44,500 |
| 2019-07-08 | 2019-07-04 | 0.011 | 3,410,000 | +70,000 | 0.03% | 37,510 |
| 2019-07-04 | 2019-07-02 | 0.012 | 3,340,000 | -1,760,000 | 0.03% | 40,080 |
| 2019-07-03 | 2019-06-28 | 0.011 | 5,100,000 | +200,000 | 0.05% | 56,100 |
| 2019-06-14 | 2019-06-12 | 0.012 | 4,900,000 | +1,000,000 | 0.04% | 58,800 |
| 2019-06-12 | 2019-06-10 | 0.014 | 3,900,000 | +110,000 | 0.04% | 54,600 |
| 2019-05-31 | 2019-05-29 | 0.015 | 3,790,000 | -1,000,000 | 0.03% | 56,850 |
| 2019-05-23 | 2019-05-21 | 0.015 | 4,790,000 | -200,000 | 0.04% | 71,850 |
| 2019-05-09 | 2019-05-07 | 0.018 | 4,990,000 | -190,000 | 0.05% | 89,820 |
| 2019-05-02 | 2019-04-29 | 0.018 | 5,180,000 | -280,000 | 0.05% | 93,240 |
| 2019-04-26 | 2019-04-24 | 0.019 | 5,460,000 | +200,000 | 0.05% | 103,740 |
| 2019-04-23 | 2019-04-17 | 0.021 | 5,260,000 | +190,000 | 0.05% | 110,460 |
| 2019-04-17 | 2019-04-15 | 0.022 | 5,070,000 | +120,000 | 0.05% | 111,540 |
| 2019-04-16 | 2019-04-12 | 0.022 | 4,950,000 | +1,140,000 | 0.04% | 108,900 |
| 2019-04-15 | 2019-04-11 | 0.022 | 3,810,000 | +190,000 | 0.03% | 83,820 |
| 2019-04-12 | 2019-04-10 | 0.023 | 3,620,000 | -360,000 | 0.03% | 83,260 |
| 2019-04-11 | 2019-04-09 | 0.022 | 3,980,000 | -380,000 | 0.04% | 87,560 |
| 2019-04-04 | 2019-04-02 | 0.018 | 4,360,000 | +1,080,000 | 0.04% | 78,480 |
| 2019-04-03 | 2019-04-01 | 0.018 | 3,280,000 | +120,000 | 0.03% | 59,040 |
| 2019-04-01 | 2019-03-28 | 0.020 | 3,160,000 | +110,000 | 0.03% | 63,200 |
| 2019-03-29 | 2019-03-27 | 0.022 | 3,050,000 | -30,000 | 0.03% | 67,100 |
| 2019-03-28 | 2019-03-26 | 0.016 | 3,080,000 | +200,000 | 0.03% | 49,280 |
| 2019-03-26 | 2019-03-22 | 0.016 | 2,880,000 | -13,120,000 | 0.03% | 46,080 |
| 2019-03-25 | 2019-03-21 | 0.018 | 16,000,000 | +90,000 | 0.15% | 288,000 |
| 2019-03-22 | 2019-03-20 | 0.014 | 15,910,000 | +110,000 | 0.14% | 222,740 |
| 2019-03-21 | 2019-03-19 | 0.022 | 15,800,000 | +580,000 | 0.14% | 347,600 |
| 2019-03-20 | 2019-03-18 | 0.024 | 15,220,000 | +6,600,000 | 0.14% | 365,280 |
| 2019-03-19 | 2019-03-15 | 0.028 | 8,620,000 | +8,010,000 | 0.08% | 241,360 |
| 2019-03-18 | 2019-03-14 | 0.030 | 610,000 | -700,000 | 0.01% | 18,300 |
| 2019-03-15 | 2019-03-13 | 0.030 | 1,310,000 | +340,000 | 0.01% | 39,300 |
| 2019-03-14 | 2019-03-12 | 0.030 | 970,000 | -250,000 | 0.01% | 29,100 |
| 2019-03-13 | 2019-03-11 | 0.030 | 1,220,000 | +250,000 | 0.01% | 36,600 |
| 2019-03-11 | 2019-03-07 | 0.028 | 970,000 | +360,000 | 0.01% | 27,160 |
| 2019-03-06 | 2019-03-04 | 0.033 | 610,000 | -3,670,000 | 0.01% | 20,130 |
| 2019-03-05 | 2019-03-01 | 0.036 | 4,280,000 | +430,000 | 0.04% | 154,080 |
| 2019-03-04 | 2019-02-28 | 0.030 | 3,850,000 | -21,430,000 | 0.03% | 115,500 |
| 2019-02-27 | 2019-02-25 | 0.024 | 25,280,000 | -70,000 | 0.23% | 606,720 |
| 2019-02-22 | 2019-02-20 | 0.028 | 25,350,000 | -70,000 | 0.23% | 709,800 |
| 2019-02-20 | 2019-02-18 | 0.028 | 25,420,000 | +70,000 | 0.23% | 711,760 |
| 2019-02-15 | 2019-02-13 | 0.024 | 25,350,000 | -1,110,000 | 0.23% | 608,400 |
| 2019-02-14 | 2019-02-12 | 0.023 | 26,460,000 | +1,110,000 | 0.24% | 608,580 |
| 2019-02-11 | 2019-02-04 | 0.026 | 25,350,000 | +130,000 | 0.23% | 659,100 |
| 2019-02-08 | 2019-01-31 | 0.023 | 25,220,000 | +8,040,000 | 0.23% | 580,060 |
| 2019-02-01 | 2019-01-30 | 0.025 | 17,180,000 | +4,510,000 | 0.16% | 429,500 |
| 2019-01-30 | 2019-01-28 | 0.022 | 12,670,000 | -300,000 | 0.11% | 278,740 |
| 2019-01-28 | 2019-01-24 | 0.021 | 12,970,000 | +300,000 | 0.12% | 272,370 |
| 2019-01-25 | 2019-01-23 | 0.022 | 12,670,000 | -12,500,000 | 0.11% | 278,740 |
| 2019-01-24 | 2019-01-22 | 0.021 | 25,170,000 | -130,000 | 0.23% | 528,570 |
| 2019-01-23 | 2019-01-21 | 0.022 | 25,300,000 | +21,340,000 | 0.23% | 556,600 |
| 2019-01-22 | 2019-01-18 | 0.022 | 3,960,000 | +3,960,000 | 0.04% | 87,120 |
| 2018-11-16 | 2018-11-14 | 0.131 | 0 | -20,000 | ||
| 2018-11-14 | 2018-11-12 | 0.135 | 20,000 | +20,000 | 0.00% | 2,700 |
| 2007-06-26 | 2007-06-22 | 42.244 | 0 |
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