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 | 2.110 | 4,800 | +0 | 0.00% | 10,128 |
| 2025-10-13 | 2025-10-09 | 2.260 | 4,800 | +0 | 0.00% | 10,848 |
| 2025-10-10 | 2025-10-08 | 2.380 | 4,800 | +0 | 0.00% | 11,424 |
| 2025-10-09 | 2025-10-06 | 2.140 | 4,800 | +0 | 0.00% | 10,272 |
| 2025-10-08 | 2025-10-03 | 2.060 | 4,800 | +0 | 0.00% | 9,888 |
| 2025-10-06 | 2025-10-02 | 1.960 | 4,800 | +0 | 0.00% | 9,408 |
| 2025-10-03 | 2025-09-30 | 2.010 | 4,800 | +0 | 0.00% | 9,648 |
| 2025-10-02 | 2025-09-29 | 2.000 | 4,800 | +0 | 0.00% | 9,600 |
| 2025-09-30 | 2025-09-26 | 1.960 | 4,800 | +0 | 0.00% | 9,408 |
| 2025-09-29 | 2025-09-25 | 1.950 | 4,800 | +0 | 0.00% | 9,360 |
| 2025-09-26 | 2025-09-24 | 1.990 | 4,800 | +0 | 0.00% | 9,552 |
| 2025-09-25 | 2025-09-23 | 1.990 | 4,800 | +0 | 0.00% | 9,552 |
| 2025-09-24 | 2025-09-22 | 2.020 | 4,800 | +0 | 0.00% | 9,696 |
| 2025-09-23 | 2025-09-19 | 2.050 | 4,800 | +0 | 0.00% | 9,840 |
| 2025-09-22 | 2025-09-18 | 2.000 | 4,800 | -8,000 | 0.00% | 9,600 |
| 2025-09-04 | 2025-09-02 | 2.040 | 12,800 | +8,000 | 0.00% | 26,112 |
| 2025-08-25 | 2025-08-21 | 1.710 | 4,800 | -104,000 | 0.00% | 8,208 |
| 2025-08-22 | 2025-08-20 | 1.700 | 108,800 | +104,000 | 0.00% | 184,960 |
| 2025-08-20 | 2025-08-18 | 1.660 | 4,800 | -232,000 | 0.00% | 7,968 |
| 2025-08-19 | 2025-08-15 | 1.670 | 236,800 | -16,000 | 0.00% | 395,456 |
| 2025-08-18 | 2025-08-14 | 1.650 | 252,800 | +248,000 | 0.00% | 417,120 |
| 2025-08-15 | 2025-08-13 | 1.540 | 4,800 | -184,000 | 0.00% | 7,392 |
| 2025-08-14 | 2025-08-12 | 1.530 | 188,800 | +184,000 | 0.00% | 288,864 |
| 2025-08-13 | 2025-08-11 | 1.520 | 4,800 | -8,000 | 0.00% | 7,296 |
| 2025-07-23 | 2025-07-21 | 1.670 | 12,800 | +8,000 | 0.00% | 21,376 |
| 2025-07-14 | 2025-07-10 | 1.720 | 4,800 | -40,000 | 0.00% | 8,256 |
| 2025-06-17 | 2025-06-13 | 1.450 | 44,800 | -168,000 | 0.00% | 64,960 |
| 2025-06-16 | 2025-06-12 | 1.490 | 212,800 | +80,000 | 0.00% | 317,072 |
| 2025-06-13 | 2025-06-11 | 1.430 | 132,800 | +88,000 | 0.00% | 189,904 |
| 2025-04-28 | 2025-04-24 | 1.270 | 44,800 | -152,000 | 0.00% | 56,896 |
| 2025-04-25 | 2025-04-23 | 1.300 | 196,800 | +152,000 | 0.00% | 255,840 |
| 2025-04-17 | 2025-04-15 | 1.270 | 44,800 | -8,000 | 0.00% | 56,896 |
| 2025-04-07 | 2025-04-02 | 1.330 | 52,800 | +8,000 | 0.00% | 70,224 |
| 2025-03-31 | 2025-03-27 | 1.420 | 44,800 | -40,000 | 0.00% | 63,616 |
| 2025-03-25 | 2025-03-21 | 1.320 | 84,800 | +40,000 | 0.00% | 111,936 |
| 2025-03-20 | 2025-03-18 | 1.260 | 44,800 | +40,000 | 0.00% | 56,448 |
| 2025-02-20 | 2025-02-18 | 1.100 | 4,800 | -8,000 | 0.00% | 5,280 |
| 2025-02-19 | 2025-02-17 | 1.010 | 12,800 | -160,000 | 0.00% | 12,928 |
| 2025-02-18 | 2025-02-14 | 1.000 | 172,800 | +160,000 | 0.00% | 172,800 |
| 2025-01-08 | 2025-01-06 | 0.810 | 12,800 | -256,000 | 0.00% | 10,368 |
| 2025-01-07 | 2025-01-03 | 0.800 | 268,800 | +256,000 | 0.00% | 215,040 |
| 2024-11-21 | 2024-11-19 | 0.780 | 12,800 | -32,000 | 0.00% | 9,984 |
| 2024-11-05 | 2024-11-01 | 0.740 | 44,800 | +8,000 | 0.00% | 33,152 |
| 2024-10-16 | 2024-10-14 | 0.800 | 36,800 | +8,000 | 0.00% | 29,440 |
| 2024-10-15 | 2024-10-10 | 0.800 | 28,800 | +8,000 | 0.00% | 23,040 |
| 2024-10-04 | 2024-10-02 | 0.850 | 20,800 | +8,000 | 0.00% | 17,680 |
| 2024-09-04 | 2024-09-02 | 0.740 | 12,800 | +8,000 | 0.00% | 9,472 |
| 2024-08-15 | 2024-08-13 | 0.900 | 4,800 | -24,000 | 0.00% | 4,320 |
| 2024-08-12 | 2024-08-08 | 0.930 | 28,800 | +24,000 | 0.00% | 26,784 |
| 2024-08-05 | 2024-08-01 | 1.030 | 4,800 | -208,000 | 0.00% | 4,944 |
| 2024-08-01 | 2024-07-30 | 1.010 | 212,800 | +8,000 | 0.00% | 214,928 |
| 2024-07-31 | 2024-07-29 | 1.040 | 204,800 | -88,000 | 0.00% | 212,992 |
| 2024-07-29 | 2024-07-25 | 1.050 | 292,800 | +288,000 | 0.00% | 307,440 |
| 2024-07-24 | 2024-07-22 | 1.050 | 4,800 | -288,000 | 0.00% | 5,040 |
| 2024-07-22 | 2024-07-18 | 1.040 | 292,800 | +288,000 | 0.00% | 304,512 |
| 2024-07-12 | 2024-07-10 | 0.940 | 4,800 | -80,000 | 0.00% | 4,512 |
| 2024-07-10 | 2024-07-08 | 0.940 | 84,800 | +80,000 | 0.00% | 79,712 |
| 2024-07-09 | 2024-07-05 | 0.920 | 4,800 | -480,000 | 0.00% | 4,416 |
| 2024-07-08 | 2024-07-04 | 0.950 | 484,800 | -16,000 | 0.01% | 460,560 |
| 2024-07-05 | 2024-07-03 | 0.960 | 500,800 | +480,000 | 0.01% | 480,768 |
| 2024-06-07 | 2024-06-05 | 0.690 | 20,800 | -240,000 | 0.00% | 14,352 |
| 2024-06-05 | 2024-06-03 | 0.710 | 260,800 | -120,000 | 0.00% | 185,168 |
| 2024-06-03 | 2024-05-30 | 0.700 | 380,800 | +360,000 | 0.01% | 266,560 |
| 2024-05-20 | 2024-05-16 | 0.520 | 20,800 | -400,000 | 0.00% | 10,816 |
| 2024-05-13 | 2024-05-09 | 0.530 | 420,800 | +400,000 | 0.01% | 223,024 |
| 2024-05-06 | 2024-05-02 | 0.485 | 20,800 | -120,000 | 0.00% | 10,088 |
| 2024-04-29 | 2024-04-25 | 0.470 | 140,800 | +40,000 | 0.00% | 66,176 |
| 2024-04-26 | 2024-04-24 | 0.500 | 100,800 | +80,000 | 0.00% | 50,400 |
| 2024-04-18 | 2024-04-16 | 0.455 | 20,800 | -800,000 | 0.00% | 9,464 |
| 2024-04-08 | 2024-04-03 | 0.495 | 820,800 | +800,000 | 0.01% | 406,296 |
| 2024-04-05 | 2024-04-02 | 0.495 | 20,800 | -200,000 | 0.00% | 10,296 |
| 2024-04-03 | 2024-03-28 | 0.490 | 220,800 | +160,000 | 0.00% | 108,192 |
| 2024-03-13 | 2024-03-11 | 0.355 | 60,800 | +40,000 | 0.00% | 21,584 |
| 2024-03-08 | 2024-03-06 | 0.335 | 20,800 | -160,000 | 0.00% | 6,968 |
| 2024-02-21 | 2024-02-19 | 0.220 | 180,800 | +160,000 | 0.00% | 39,776 |
| 2024-02-19 | 2024-02-15 | 0.188 | 20,800 | -200,000 | 0.00% | 3,910 |
| 2024-02-15 | 2024-02-09 | 0.160 | 220,800 | +200,000 | 0.00% | 35,328 |
| 2024-02-08 | 2024-02-06 | 0.187 | 20,800 | -680,000 | 0.00% | 3,890 |
| 2024-02-07 | 2024-02-05 | 0.194 | 700,800 | +640,000 | 0.04% | 135,955 |
| 2024-02-01 | 2024-01-30 | 0.310 | 60,800 | -40,000 | 0.00% | 18,848 |
| 2024-01-24 | 2024-01-22 | 0.123 | 100,800 | +80,000 | 0.01% | 12,398 |
| 2023-12-20 | 2023-12-18 | 0.511 | 20,800 | +10,221 | 0.00% | 10,633 |
| 2022-09-07 | 2022-09-05 | 0.629 | 10,579 | +8,138 | 0.00% | 6,656 |
| 2022-08-22 | 2022-08-18 | 0.609 | 2,441 | -8,138 | 0.00% | 1,488 |
| 2022-08-19 | 2022-08-17 | 0.698 | 10,579 | +10,172 | 0.00% | 7,384 |
| 2020-11-13 | 2020-11-11 | 1.180 | 407 | -1,017 | 0.00% | 480 |
| 2020-11-02 | 2020-10-29 | 1.357 | 1,424 | +1,017 | 0.00% | 1,932 |
| 2020-10-29 | 2020-10-27 | 1.042 | 407 | -305 | 0.00% | 424 |
| 2020-10-27 | 2020-10-22 | 0.983 | 712 | +305 | 0.00% | 700 |
| 2020-10-20 | 2020-10-16 | 0.300 | 407 | -1,166 | 0.00% | 122 |
| 2020-07-27 | 2020-07-23 | 0.381 | 1,573 | +1,180 | 0.00% | 600 |
| 2019-06-20 | 2019-06-18 | 0.341 | 393 | -787 | 0.00% | 134 |
| 2019-06-04 | 2019-05-31 | 0.331 | 1,180 | +394 | 0.00% | 390 |
| 2019-05-24 | 2019-05-22 | 0.397 | 786 | -9,438 | 0.00% | 312 |
| 2019-05-16 | 2019-05-14 | 0.356 | 10,224 | +393 | 0.00% | 3,640 |
| 2019-03-08 | 2019-03-06 | 0.417 | 9,831 | +9,438 | 0.00% | 4,100 |
| 2018-12-19 | 2018-12-17 | 0.417 | 393 | +393 | 0.00% | 164 |
| 2018-08-03 | 2018-08-01 | 0.595 | 0 | -1,180 | ||
| 2018-07-10 | 2018-07-06 | 0.610 | 1,180 | +394 | 0.00% | 720 |
| 2018-07-05 | 2018-07-03 | 0.636 | 786 | +786 | 0.00% | 500 |
| 2007-06-26 | 2007-06-22 | 0 |
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