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 | 1.570 | 82,000 | +0 | 0.00% | 128,740 |
| 2025-10-13 | 2025-10-09 | 1.430 | 82,000 | +0 | 0.00% | 117,260 |
| 2025-10-10 | 2025-10-08 | 1.380 | 82,000 | +0 | 0.00% | 113,160 |
| 2025-10-09 | 2025-10-06 | 1.380 | 82,000 | +0 | 0.00% | 113,160 |
| 2025-10-08 | 2025-10-03 | 1.390 | 82,000 | +0 | 0.00% | 113,980 |
| 2025-10-06 | 2025-10-02 | 1.370 | 82,000 | +0 | 0.00% | 112,340 |
| 2025-10-03 | 2025-09-30 | 1.400 | 82,000 | +0 | 0.00% | 114,800 |
| 2025-10-02 | 2025-09-29 | 1.370 | 82,000 | +0 | 0.00% | 112,340 |
| 2025-09-30 | 2025-09-26 | 1.350 | 82,000 | +0 | 0.00% | 110,700 |
| 2025-09-29 | 2025-09-25 | 1.370 | 82,000 | +0 | 0.00% | 112,340 |
| 2025-09-26 | 2025-09-24 | 1.370 | 82,000 | +0 | 0.00% | 112,340 |
| 2025-09-25 | 2025-09-23 | 1.380 | 82,000 | +0 | 0.00% | 113,160 |
| 2025-09-24 | 2025-09-22 | 1.380 | 82,000 | +0 | 0.00% | 113,160 |
| 2025-09-23 | 2025-09-19 | 1.400 | 82,000 | +0 | 0.00% | 114,800 |
| 2025-09-22 | 2025-09-18 | 1.410 | 82,000 | +0 | 0.00% | 115,620 |
| 2025-09-19 | 2025-09-17 | 1.450 | 82,000 | -8,000 | 0.00% | 118,900 |
| 2025-09-09 | 2025-09-05 | 1.410 | 90,000 | +6,000 | 0.00% | 126,900 |
| 2025-09-08 | 2025-09-04 | 1.380 | 84,000 | +6,000 | 0.00% | 115,920 |
| 2025-08-27 | 2025-08-25 | 1.400 | 78,000 | +50,000 | 0.00% | 109,200 |
| 2025-07-21 | 2025-07-17 | 1.400 | 28,000 | +6,000 | 0.00% | 39,200 |
| 2025-07-08 | 2025-07-04 | 1.335 | 22,000 | +416 | 0.00% | 29,376 |
| 2025-06-13 | 2025-06-11 | 1.426 | 21,584 | +907 | 0.00% | 30,772 |
| 2025-05-26 | 2025-05-22 | 1.277 | 20,677 | -1,880 | 0.00% | 26,399 |
| 2025-05-16 | 2025-05-14 | 1.298 | 22,557 | +1,880 | 0.00% | 29,280 |
| 2025-04-08 | 2025-04-03 | 1.341 | 20,677 | -11,279 | 0.00% | 27,719 |
| 2025-03-19 | 2025-03-17 | 1.160 | 31,956 | +11,279 | 0.00% | 37,060 |
| 2025-03-03 | 2025-02-27 | 1.128 | 20,677 | -1,880 | 0.00% | 23,319 |
| 2025-02-25 | 2025-02-21 | 1.117 | 22,557 | -3,760 | 0.00% | 25,200 |
| 2025-02-18 | 2025-02-14 | 1.138 | 26,317 | +1,880 | 0.00% | 29,960 |
| 2025-01-15 | 2025-01-13 | 1.160 | 24,437 | -1,880 | 0.00% | 28,340 |
| 2025-01-10 | 2025-01-08 | 1.213 | 26,317 | +1,880 | 0.00% | 31,920 |
| 2025-01-03 | 2024-12-31 | 1.298 | 24,437 | -15,038 | 0.00% | 31,720 |
| 2024-12-12 | 2024-12-10 | 1.160 | 39,475 | +15,038 | 0.00% | 45,780 |
| 2024-10-25 | 2024-10-23 | 1.266 | 24,437 | -7,519 | 0.00% | 30,940 |
| 2024-10-07 | 2024-10-03 | 1.277 | 31,956 | -5,639 | 0.00% | 40,800 |
| 2024-10-03 | 2024-09-30 | 1.245 | 37,595 | +7,519 | 0.00% | 46,799 |
| 2024-06-25 | 2024-06-21 | 0.936 | 30,076 | -1,880 | 0.00% | 28,160 |
| 2024-06-13 | 2024-06-11 | 1.055 | 31,956 | +3,434 | 0.00% | 33,702 |
| 2023-12-19 | 2023-12-15 | 0.965 | 28,522 | +3,565 | 0.00% | 27,520 |
| 2023-06-23 | 2023-06-20 | 1.220 | 24,957 | +1,540 | 0.00% | 30,438 |
| 2023-05-17 | 2023-05-15 | 1.267 | 23,417 | -16,727 | 0.00% | 29,680 |
| 2023-05-12 | 2023-05-10 | 1.387 | 40,144 | -18,399 | 0.00% | 55,680 |
| 2023-05-11 | 2023-05-09 | 1.339 | 58,543 | +18,399 | 0.00% | 78,400 |
| 2023-05-10 | 2023-05-08 | 1.399 | 40,144 | +16,727 | 0.00% | 56,160 |
| 2023-04-21 | 2023-04-19 | 1.184 | 23,417 | -6,691 | 0.00% | 27,720 |
| 2023-03-28 | 2023-03-24 | 1.196 | 30,108 | +6,691 | 0.00% | 36,000 |
| 2023-03-21 | 2023-03-17 | 1.196 | 23,417 | -1,673 | 0.00% | 28,000 |
| 2022-12-09 | 2022-12-07 | 1.112 | 25,090 | -1,673 | 0.00% | 27,900 |
| 2022-11-25 | 2022-11-23 | 1.076 | 26,763 | -1,672 | 0.00% | 28,800 |
| 2022-11-16 | 2022-11-14 | 1.100 | 28,435 | -1,673 | 0.00% | 31,280 |
| 2022-11-15 | 2022-11-11 | 1.064 | 30,108 | -1,673 | 0.00% | 32,040 |
| 2022-10-12 | 2022-10-10 | 1.004 | 31,781 | +1,673 | 0.00% | 31,920 |
| 2022-09-21 | 2022-09-19 | 1.172 | 30,108 | -3,345 | 0.00% | 35,280 |
| 2022-09-09 | 2022-09-07 | 1.232 | 33,453 | +3,345 | 0.00% | 41,200 |
| 2022-07-26 | 2022-07-22 | 1.291 | 30,108 | +1,673 | 0.00% | 38,880 |
| 2022-07-22 | 2022-07-20 | 1.303 | 28,435 | +1,672 | 0.00% | 37,060 |
| 2022-07-14 | 2022-07-12 | 1.267 | 26,763 | -8,363 | 0.00% | 33,921 |
| 2022-07-12 | 2022-07-08 | 1.291 | 35,126 | +8,363 | 0.00% | 45,360 |
| 2022-06-22 | 2022-06-20 | 1.535 | 26,763 | +1,122 | 0.00% | 41,082 |
| 2022-06-13 | 2022-06-09 | 1.585 | 25,641 | +3,205 | 0.00% | 40,640 |
| 2022-05-31 | 2022-05-27 | 1.572 | 22,436 | -1,603 | 0.00% | 35,280 |
| 2022-05-20 | 2022-05-18 | 1.635 | 24,039 | +17,629 | 0.00% | 39,301 |
| 2022-05-17 | 2022-05-13 | 1.560 | 6,410 | +1,602 | 0.00% | 10,000 |
| 2022-05-06 | 2022-05-04 | 1.722 | 4,808 | -12,820 | 0.00% | 8,281 |
| 2022-05-03 | 2022-04-28 | 1.597 | 17,628 | +1,602 | 0.00% | 28,160 |
| 2022-04-27 | 2022-04-25 | 1.485 | 16,026 | -6,410 | 0.00% | 23,800 |
| 2022-04-26 | 2022-04-22 | 1.560 | 22,436 | +1,603 | 0.00% | 35,000 |
| 2022-04-25 | 2022-04-21 | 1.585 | 20,833 | +4,807 | 0.00% | 33,019 |
| 2022-04-21 | 2022-04-19 | 1.722 | 16,026 | +4,808 | 0.00% | 27,601 |
| 2022-04-13 | 2022-04-11 | 1.672 | 11,218 | +8,013 | 0.00% | 18,760 |
| 2022-04-08 | 2022-04-06 | 1.660 | 3,205 | -1,603 | 0.00% | 5,320 |
| 2022-04-06 | 2022-04-01 | 1.660 | 4,808 | -1,602 | 0.00% | 7,980 |
| 2022-04-04 | 2022-03-31 | 1.660 | 6,410 | -8,013 | 0.00% | 10,640 |
| 2022-04-01 | 2022-03-30 | 1.710 | 14,423 | -4,808 | 0.00% | 24,660 |
| 2022-03-31 | 2022-03-29 | 1.735 | 19,231 | +1,603 | 0.00% | 33,360 |
| 2022-03-24 | 2022-03-22 | 1.622 | 17,628 | -1,603 | 0.00% | 28,600 |
| 2022-03-16 | 2022-03-14 | 1.298 | 19,231 | +1,603 | 0.00% | 24,960 |
| 2022-03-15 | 2022-03-11 | 1.435 | 17,628 | -1,603 | 0.00% | 25,300 |
| 2022-03-14 | 2022-03-10 | 1.460 | 19,231 | +1,603 | 0.00% | 28,080 |
| 2022-03-11 | 2022-03-09 | 1.473 | 17,628 | +1,602 | 0.00% | 25,960 |
| 2022-03-08 | 2022-03-04 | 1.510 | 16,026 | -1,602 | 0.00% | 24,200 |
| 2022-03-07 | 2022-03-03 | 1.485 | 17,628 | -14,423 | 0.00% | 26,180 |
| 2022-03-01 | 2022-02-25 | 1.398 | 32,051 | +12,820 | 0.00% | 44,800 |
| 2022-02-18 | 2022-02-16 | 1.435 | 19,231 | +1,603 | 0.00% | 27,600 |
| 2022-01-06 | 2022-01-04 | 1.498 | 17,628 | +1,602 | 0.00% | 26,400 |
| 2021-10-18 | 2021-10-12 | 1.622 | 16,026 | +1,603 | 0.00% | 26,001 |
| 2021-10-15 | 2021-10-11 | 1.672 | 14,423 | -51,282 | 0.00% | 24,120 |
| 2021-10-07 | 2021-10-05 | 1.797 | 65,705 | +51,282 | 0.00% | 118,080 |
| 2021-09-27 | 2021-09-23 | 1.822 | 14,423 | +9,615 | 0.00% | 26,280 |
| 2021-09-21 | 2021-09-17 | 1.847 | 4,808 | -35,256 | 0.00% | 8,881 |
| 2021-09-20 | 2021-09-16 | 1.872 | 40,064 | -8,013 | 0.00% | 75,000 |
| 2021-09-15 | 2021-09-13 | 2.147 | 48,077 | +8,013 | 0.00% | 103,200 |
| 2021-09-13 | 2021-09-09 | 2.022 | 40,064 | +11,218 | 0.00% | 81,000 |
| 2021-09-06 | 2021-09-02 | 1.947 | 28,846 | +24,038 | 0.00% | 56,160 |
| 2021-08-18 | 2021-08-16 | 2.034 | 4,808 | -17,628 | 0.00% | 9,781 |
| 2021-08-17 | 2021-08-13 | 2.084 | 22,436 | +17,628 | 0.00% | 46,760 |
| 2021-07-29 | 2021-07-27 | 1.485 | 4,808 | +1,603 | 0.00% | 7,140 |
| 2021-07-14 | 2021-07-12 | 1.772 | 3,205 | -4,808 | 0.00% | 5,680 |
| 2021-07-09 | 2021-07-07 | 1.685 | 8,013 | -6,410 | 0.00% | 13,500 |
| 2021-06-24 | 2021-06-22 | 1.360 | 14,423 | +6,410 | 0.00% | 19,620 |
| 2021-06-22 | 2021-06-18 | 1.348 | 8,013 | -1,602 | 0.00% | 10,800 |
| 2021-06-21 | 2021-06-17 | 1.398 | 9,615 | -14,424 | 0.00% | 13,439 |
| 2021-06-11 | 2021-06-09 | 1.477 | 24,039 | -8,012 | 0.00% | 35,510 |
| 2021-06-10 | 2021-06-08 | 1.464 | 32,051 | +2,468 | 0.00% | 46,934 |
| 2021-06-09 | 2021-06-07 | 1.490 | 29,583 | +21,798 | 0.00% | 44,080 |
| 2021-05-13 | 2021-05-11 | 1.400 | 7,785 | -235,107 | 0.00% | 10,900 |
| 2021-05-12 | 2021-05-10 | 1.439 | 242,892 | +235,107 | 0.00% | 349,440 |
| 2021-03-17 | 2021-03-15 | 1.426 | 7,785 | -35,811 | 0.00% | 11,100 |
| 2021-03-10 | 2021-03-08 | 1.464 | 43,596 | +35,811 | 0.00% | 63,840 |
| 2021-03-09 | 2021-03-05 | 1.541 | 7,785 | -23,355 | 0.00% | 12,000 |
| 2021-03-04 | 2021-03-02 | 1.529 | 31,140 | +1,557 | 0.00% | 47,600 |
| 2021-03-03 | 2021-03-01 | 1.644 | 29,583 | -42,039 | 0.00% | 48,640 |
| 2021-03-02 | 2021-02-26 | 1.452 | 71,622 | +26,469 | 0.00% | 103,960 |
| 2021-02-26 | 2021-02-24 | 1.606 | 45,153 | -110,547 | 0.00% | 72,500 |
| 2021-02-25 | 2021-02-23 | 1.541 | 155,700 | +15,570 | 0.00% | 240,000 |
| 2021-02-24 | 2021-02-22 | 1.541 | 140,130 | +137,016 | 0.00% | 216,000 |
| 2021-01-27 | 2021-01-25 | 1.220 | 3,114 | -177,498 | 0.00% | 3,800 |
| 2021-01-25 | 2021-01-21 | 1.336 | 180,612 | -15,570 | 0.00% | 241,280 |
| 2021-01-22 | 2021-01-20 | 1.272 | 196,182 | -38,925 | 0.00% | 249,480 |
| 2021-01-20 | 2021-01-18 | 1.207 | 235,107 | +231,993 | 0.00% | 283,880 |
| 2021-01-19 | 2021-01-15 | 1.079 | 3,114 | -31,140 | 0.00% | 3,360 |
| 2021-01-13 | 2021-01-11 | 0.912 | 34,254 | +3,114 | 0.00% | 31,240 |
| 2020-10-21 | 2020-10-19 | 0.899 | 31,140 | -23,355 | 0.00% | 28,000 |
| 2020-10-09 | 2020-10-07 | 0.886 | 54,495 | -23,355 | 0.00% | 48,300 |
| 2020-09-08 | 2020-09-04 | 0.963 | 77,850 | -23,355 | 0.00% | 75,000 |
| 2020-08-21 | 2020-08-19 | 1.092 | 101,205 | -20,241 | 0.00% | 110,500 |
| 2020-08-17 | 2020-08-13 | 1.066 | 121,446 | +20,241 | 0.00% | 129,480 |
| 2020-08-12 | 2020-08-10 | 0.963 | 101,205 | -23,355 | 0.00% | 97,500 |
| 2020-08-11 | 2020-08-07 | 0.976 | 124,560 | -10,899 | 0.00% | 121,600 |
| 2020-08-07 | 2020-08-05 | 0.951 | 135,459 | -32,697 | 0.00% | 128,760 |
| 2020-08-06 | 2020-08-04 | 0.951 | 168,156 | -26,469 | 0.00% | 159,840 |
| 2020-08-03 | 2020-07-30 | 0.912 | 194,625 | +93,420 | 0.00% | 177,500 |
| 2020-07-24 | 2020-07-22 | 0.899 | 101,205 | -26,469 | 0.00% | 91,000 |
| 2020-07-17 | 2020-07-15 | 0.912 | 127,674 | -29,583 | 0.00% | 116,440 |
| 2020-07-15 | 2020-07-13 | 0.951 | 157,257 | -87,192 | 0.00% | 149,480 |
| 2020-07-13 | 2020-07-09 | 0.938 | 244,449 | +116,775 | 0.00% | 229,220 |
| 2020-07-09 | 2020-07-07 | 0.899 | 127,674 | +96,534 | 0.00% | 114,800 |
| 2020-05-19 | 2020-05-15 | 0.939 | 31,140 | +1,308 | 0.00% | 29,228 |
| 2020-03-12 | 2020-03-10 | 1.073 | 29,832 | -1,492 | 0.00% | 32,000 |
| 2020-02-26 | 2020-02-24 | 1.059 | 31,324 | -1,491 | 0.00% | 33,180 |
| 2020-02-06 | 2020-02-04 | 1.073 | 32,815 | -2,984 | 0.00% | 35,200 |
| 2020-02-04 | 2020-01-31 | 1.019 | 35,799 | +2,984 | 0.00% | 36,480 |
| 2020-01-09 | 2020-01-07 | 1.180 | 32,815 | -1,492 | 0.00% | 38,720 |
| 2020-01-08 | 2020-01-06 | 1.126 | 34,307 | +4,475 | 0.00% | 38,640 |
| 2019-06-20 | 2019-06-18 | 1.197 | 29,832 | +751 | 0.00% | 35,698 |
| 2019-01-21 | 2019-01-17 | 1.210 | 29,081 | +14,540 | 0.00% | 35,200 |
| 2019-01-04 | 2019-01-02 | 1.197 | 14,541 | +14,541 | 0.00% | 17,400 |
| 2018-10-15 | 2018-10-11 | 1.224 | 0 | -1,454 | ||
| 2018-10-05 | 2018-10-03 | 1.348 | 1,454 | +1,454 | 0.00% | 1,960 |
| 2018-09-10 | 2018-09-06 | 1.293 | 0 | -13,087 | ||
| 2018-09-07 | 2018-09-05 | 1.293 | 13,087 | +13,087 | 0.00% | 16,921 |
| 2007-06-26 | 2007-06-22 | 7.560 | 0 |
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