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 | 0.180 | 162,170,000 | +0 | 2.88% | 29,190,600 |
| 2025-10-13 | 2025-10-09 | 0.190 | 162,170,000 | +0 | 2.88% | 30,812,300 |
| 2025-10-10 | 2025-10-08 | 0.177 | 162,170,000 | +0 | 2.88% | 28,704,090 |
| 2025-10-09 | 2025-10-06 | 0.175 | 162,170,000 | +0 | 2.88% | 28,379,750 |
| 2025-10-08 | 2025-10-03 | 0.185 | 162,170,000 | -340,000 | 2.88% | 30,001,450 |
| 2025-09-22 | 2025-09-18 | 0.241 | 162,510,000 | +1,500,000 | 2.89% | 39,164,910 |
| 2025-08-20 | 2025-08-18 | 0.355 | 161,010,000 | +4,690,000 | 2.86% | 57,158,550 |
| 2025-08-19 | 2025-08-15 | 0.320 | 156,320,000 | -1,180,000 | 2.78% | 50,022,400 |
| 2025-08-13 | 2025-08-11 | 0.218 | 157,500,000 | +2,050,000 | 2.80% | 34,335,000 |
| 2025-08-08 | 2025-08-06 | 0.196 | 155,450,000 | +270,000 | 2.76% | 30,468,200 |
| 2025-08-06 | 2025-08-04 | 0.191 | 155,180,000 | +50,000 | 2.76% | 29,639,380 |
| 2025-08-04 | 2025-07-31 | 0.195 | 155,130,000 | -1,700,000 | 2.76% | 30,250,350 |
| 2025-08-01 | 2025-07-30 | 0.183 | 156,830,000 | +890,000 | 2.79% | 28,699,890 |
| 2025-07-31 | 2025-07-29 | 0.173 | 155,940,000 | +180,000 | 2.77% | 26,977,620 |
| 2025-07-30 | 2025-07-28 | 0.190 | 155,760,000 | +1,520,000 | 2.77% | 29,594,400 |
| 2025-07-29 | 2025-07-25 | 0.212 | 154,240,000 | +2,860,000 | 2.74% | 32,698,880 |
| 2025-07-28 | 2025-07-24 | 0.223 | 151,380,000 | +110,000 | 2.69% | 33,757,740 |
| 2025-07-25 | 2025-07-23 | 0.218 | 151,270,000 | +7,840,000 | 2.69% | 32,976,860 |
| 2025-07-24 | 2025-07-22 | 0.188 | 143,430,000 | +6,470,000 | 2.55% | 26,964,840 |
| 2025-07-23 | 2025-07-21 | 0.165 | 136,960,000 | +7,940,000 | 2.43% | 22,598,400 |
| 2025-07-22 | 2025-07-18 | 0.174 | 129,020,000 | +8,830,000 | 2.29% | 22,449,480 |
| 2025-07-21 | 2025-07-17 | 0.156 | 120,190,000 | +11,310,000 | 2.13% | 18,749,640 |
| 2025-07-15 | 2025-07-11 | 0.138 | 108,880,000 | -11,240,000 | 1.93% | 15,025,440 |
| 2025-07-08 | 2025-07-04 | 0.147 | 120,120,000 | -90,000 | 2.13% | 17,657,640 |
| 2025-07-07 | 2025-07-03 | 0.137 | 120,210,000 | +90,000 | 2.14% | 16,468,770 |
| 2025-07-04 | 2025-07-02 | 0.102 | 120,120,000 | -60,000 | 2.13% | 12,252,240 |
| 2025-07-03 | 2025-06-30 | 0.096 | 120,180,000 | +60,000 | 2.13% | 11,537,280 |
| 2025-07-02 | 2025-06-27 | 0.071 | 120,120,000 | -280,000 | 2.13% | 8,528,520 |
| 2025-06-27 | 2025-06-25 | 0.064 | 120,400,000 | -330,000 | 2.14% | 7,705,600 |
| 2025-06-25 | 2025-06-23 | 0.067 | 120,730,000 | -1,200,000 | 2.14% | 8,088,910 |
| 2025-06-24 | 2025-06-20 | 0.067 | 121,930,000 | -10,000 | 2.17% | 8,169,310 |
| 2025-06-23 | 2025-06-19 | 0.065 | 121,940,000 | -12,430,000 | 2.17% | 7,926,100 |
| 2025-06-20 | 2025-06-18 | 0.066 | 134,370,000 | -9,690,000 | 2.39% | 8,868,420 |
| 2025-06-19 | 2025-06-17 | 0.076 | 144,060,000 | -5,740,000 | 2.56% | 10,948,560 |
| 2025-06-18 | 2025-06-16 | 0.083 | 149,800,000 | -15,960,000 | 2.66% | 12,433,400 |
| 2025-06-17 | 2025-06-13 | 0.064 | 165,760,000 | -10,220,000 | 2.94% | 10,608,640 |
| 2025-06-16 | 2025-06-12 | 0.062 | 175,980,000 | -27,740,000 | 3.13% | 10,910,760 |
| 2025-06-13 | 2025-06-11 | 0.076 | 203,720,000 | -1,500,000 | 3.62% | 15,482,720 |
| 2025-06-12 | 2025-06-10 | 0.084 | 205,220,000 | -5,330,000 | 3.65% | 17,238,480 |
| 2025-06-11 | 2025-06-09 | 0.094 | 210,550,000 | -2,720,000 | 3.74% | 19,791,700 |
| 2025-06-10 | 2025-06-06 | 0.108 | 213,270,000 | -1,880,000 | 3.79% | 23,033,160 |
| 2025-06-09 | 2025-06-05 | 0.125 | 215,150,000 | -2,040,000 | 3.82% | 26,893,750 |
| 2025-06-03 | 2025-05-30 | 0.163 | 217,190,000 | -480,000 | 3.86% | 35,401,970 |
| 2025-06-02 | 2025-05-29 | 0.176 | 217,670,000 | -240,000 | 3.87% | 38,309,920 |
| 2025-05-29 | 2025-05-27 | 0.180 | 217,910,000 | -120,000 | 3.87% | 39,223,800 |
| 2025-05-14 | 2025-05-12 | 0.216 | 218,030,000 | -700,000 | 3.87% | 47,094,480 |
| 2025-05-09 | 2025-05-07 | 0.255 | 218,730,000 | -550,000 | 3.89% | 55,776,150 |
| 2025-04-09 | 2025-04-07 | 0.244 | 219,280,000 | -1,590,000 | 3.89% | 53,504,320 |
| 2025-03-05 | 2025-03-03 | 0.275 | 220,870,000 | -910,000 | 3.92% | 60,739,250 |
| 2025-02-21 | 2025-02-19 | 0.375 | 221,780,000 | +420,000 | 3.94% | 83,167,500 |
| 2025-02-20 | 2025-02-18 | 0.380 | 221,360,000 | +520,000 | 3.93% | 84,116,800 |
| 2025-02-13 | 2025-02-11 | 0.440 | 220,840,000 | +720,000 | 3.92% | 97,169,600 |
| 2025-01-16 | 2025-01-14 | 0.440 | 220,120,000 | +50,000 | 3.91% | 96,852,800 |
| 2025-01-03 | 2024-12-31 | 0.490 | 220,070,000 | -50,000 | 3.91% | 107,834,300 |
| 2024-12-16 | 2024-12-12 | 0.350 | 220,120,000 | -160,000 | 4.70% | 77,042,000 |
| 2024-12-13 | 2024-12-11 | 0.335 | 220,280,000 | -380,000 | 4.71% | 73,793,800 |
| 2024-12-06 | 2024-12-04 | 0.330 | 220,660,000 | +50,000 | 4.71% | 72,817,800 |
| 2024-12-04 | 2024-12-02 | 0.325 | 220,610,000 | -40,000 | 4.71% | 71,698,250 |
| 2024-12-03 | 2024-11-29 | 0.360 | 220,650,000 | +40,000 | 4.71% | 79,434,000 |
| 2024-11-29 | 2024-11-27 | 0.365 | 220,610,000 | -60,000 | 4.71% | 80,522,650 |
| 2024-11-11 | 2024-11-07 | 0.290 | 220,670,000 | +20,000 | 4.72% | 63,994,300 |
| 2024-10-18 | 2024-10-16 | 0.550 | 220,650,000 | +20,000 | 4.71% | 121,357,500 |
| 2024-10-17 | 2024-10-15 | 0.520 | 220,630,000 | -10,000 | 4.71% | 114,727,600 |
| 2024-10-08 | 2024-10-04 | 0.450 | 220,640,000 | +10,000 | 4.71% | 99,288,000 |
| 2024-10-04 | 2024-10-02 | 0.560 | 220,630,000 | -130,000 | 4.71% | 123,552,800 |
| 2024-10-03 | 2024-09-30 | 0.560 | 220,760,000 | +10,000 | 4.72% | 123,625,600 |
| 2024-10-02 | 2024-09-27 | 0.540 | 220,750,000 | +20,000 | 4.72% | 119,205,000 |
| 2024-09-30 | 2024-09-26 | 0.510 | 220,730,000 | -50,000 | 4.72% | 112,572,300 |
| 2024-09-23 | 2024-09-19 | 0.360 | 220,780,000 | +30,000 | 4.72% | 79,480,800 |
| 2024-09-17 | 2024-09-13 | 0.485 | 220,750,000 | +20,000 | 4.72% | 107,063,750 |
| 2024-07-12 | 2024-07-10 | 0.720 | 220,730,000 | +180,000 | 4.72% | 158,925,600 |
| 2024-07-04 | 2024-07-02 | 0.970 | 220,550,000 | -870,000 | 4.71% | 213,933,500 |
| 2024-07-02 | 2024-06-27 | 0.690 | 221,420,000 | -500,000 | 4.73% | 152,779,800 |
| 2024-06-28 | 2024-06-26 | 0.600 | 221,920,000 | +2,610,000 | 4.74% | 133,152,000 |
| 2024-06-25 | 2024-06-21 | 0.470 | 219,310,000 | +300,000 | 4.69% | 103,075,700 |
| 2024-06-17 | 2024-06-13 | 0.490 | 219,010,000 | -2,180,000 | 4.68% | 107,314,900 |
| 2024-06-14 | 2024-06-12 | 0.600 | 221,190,000 | +1,450,000 | 4.73% | 132,714,000 |
| 2024-06-12 | 2024-06-07 | 0.640 | 219,740,000 | +4,300,000 | 4.70% | 140,633,600 |
| 2024-06-11 | 2024-06-06 | 0.510 | 215,440,000 | +1,640,000 | 4.60% | 109,874,400 |
| 2024-06-07 | 2024-06-05 | 0.460 | 213,800,000 | -60,000 | 4.57% | 98,348,000 |
| 2024-06-05 | 2024-06-03 | 0.445 | 213,860,000 | +720,000 | 4.57% | 95,167,700 |
| 2024-06-04 | 2024-05-31 | 0.500 | 213,140,000 | +4,980,000 | 4.55% | 106,570,000 |
| 2024-06-03 | 2024-05-30 | 0.400 | 208,160,000 | -320,000 | 4.45% | 83,264,000 |
| 2024-05-31 | 2024-05-29 | 0.375 | 208,480,000 | -850,000 | 4.45% | 78,180,000 |
| 2024-05-30 | 2024-05-28 | 0.325 | 209,330,000 | -1,020,000 | 4.47% | 68,032,250 |
| 2024-05-29 | 2024-05-27 | 0.300 | 210,350,000 | -1,040,000 | 4.49% | 63,105,000 |
| 2024-05-28 | 2024-05-24 | 0.285 | 211,390,000 | -260,000 | 4.52% | 60,246,150 |
| 2024-05-27 | 2024-05-23 | 0.305 | 211,650,000 | -370,000 | 4.52% | 64,553,250 |
| 2024-05-24 | 2024-05-22 | 0.295 | 212,020,000 | -2,610,000 | 4.53% | 62,545,900 |
| 2024-05-23 | 2024-05-21 | 0.305 | 214,630,000 | -2,140,000 | 4.59% | 65,462,150 |
| 2024-05-22 | 2024-05-20 | 0.305 | 216,770,000 | -2,000,000 | 4.63% | 66,114,850 |
| 2024-05-21 | 2024-05-17 | 0.310 | 218,770,000 | +2,460,000 | 4.67% | 67,818,700 |
| 2024-05-20 | 2024-05-16 | 0.330 | 216,310,000 | +3,500,000 | 4.62% | 71,382,300 |
| 2024-05-17 | 2024-05-14 | 0.300 | 212,810,000 | +2,050,000 | 4.55% | 63,843,000 |
| 2024-05-16 | 2024-05-13 | 0.305 | 210,760,000 | +2,510,000 | 4.50% | 64,281,800 |
| 2024-05-14 | 2024-05-10 | 0.310 | 208,250,000 | +2,400,000 | 4.45% | 64,557,500 |
| 2024-05-13 | 2024-05-09 | 0.320 | 205,850,000 | +2,500,000 | 4.40% | 65,872,000 |
| 2024-05-10 | 2024-05-08 | 0.330 | 203,350,000 | +2,430,000 | 4.35% | 67,105,500 |
| 2024-05-09 | 2024-05-07 | 0.330 | 200,920,000 | +1,500,000 | 4.29% | 66,303,600 |
| 2024-05-08 | 2024-05-06 | 0.330 | 199,420,000 | +820,000 | 4.26% | 65,808,600 |
| 2024-05-07 | 2024-05-03 | 0.330 | 198,600,000 | +120,000 | 4.24% | 65,538,000 |
| 2024-05-06 | 2024-05-02 | 0.330 | 198,480,000 | +2,060,000 | 4.24% | 65,498,400 |
| 2024-05-02 | 2024-04-29 | 0.280 | 196,420,000 | +13,820,000 | 4.20% | 54,997,600 |
| 2024-04-30 | 2024-04-26 | 0.325 | 182,600,000 | -5,720,000 | 3.90% | 59,345,000 |
| 2024-04-29 | 2024-04-25 | 0.435 | 188,320,000 | -650,000 | 4.02% | 81,919,200 |
| 2024-04-26 | 2024-04-24 | 0.420 | 188,970,000 | -770,000 | 4.04% | 79,367,400 |
| 2024-04-25 | 2024-04-23 | 0.420 | 189,740,000 | +2,440,000 | 4.05% | 79,690,800 |
| 2024-04-24 | 2024-04-22 | 0.430 | 187,300,000 | -2,690,000 | 4.00% | 80,539,000 |
| 2024-04-23 | 2024-04-19 | 0.500 | 189,990,000 | -230,000 | 4.06% | 94,995,000 |
| 2024-04-22 | 2024-04-18 | 0.405 | 190,220,000 | +5,930,000 | 4.06% | 77,039,100 |
| 2024-04-19 | 2024-04-17 | 0.375 | 184,290,000 | +2,820,000 | 3.94% | 69,108,750 |
| 2024-04-18 | 2024-04-16 | 0.400 | 181,470,000 | +1,020,000 | 3.88% | 72,588,000 |
| 2024-04-17 | 2024-04-15 | 0.355 | 180,450,000 | -2,010,000 | 3.86% | 64,059,750 |
| 2024-04-15 | 2024-04-11 | 0.340 | 182,460,000 | -750,000 | 3.90% | 62,036,400 |
| 2024-04-12 | 2024-04-10 | 0.335 | 183,210,000 | -2,990,000 | 3.91% | 61,375,350 |
| 2024-04-11 | 2024-04-09 | 0.350 | 186,200,000 | -5,440,000 | 3.98% | 65,170,000 |
| 2024-04-10 | 2024-04-08 | 0.335 | 191,640,000 | +2,150,000 | 4.09% | 64,199,400 |
| 2024-04-09 | 2024-04-05 | 0.290 | 189,490,000 | +1,530,000 | 4.05% | 54,952,100 |
| 2024-04-08 | 2024-04-03 | 0.310 | 187,960,000 | +2,940,000 | 4.02% | 58,267,600 |
| 2024-04-05 | 2024-04-02 | 0.295 | 185,020,000 | -3,040,000 | 3.95% | 54,580,900 |
| 2024-04-03 | 2024-03-28 | 0.295 | 188,060,000 | -3,350,000 | 4.02% | 55,477,700 |
| 2024-03-27 | 2024-03-25 | 0.330 | 191,410,000 | +680,000 | 4.09% | 63,165,300 |
| 2024-03-26 | 2024-03-22 | 0.410 | 190,730,000 | -880,000 | 4.08% | 78,199,300 |
| 2024-03-21 | 2024-03-19 | 0.430 | 191,610,000 | +680,000 | 4.09% | 82,392,300 |
| 2024-03-20 | 2024-03-18 | 0.430 | 190,930,000 | +1,190,000 | 4.08% | 82,099,900 |
| 2024-03-19 | 2024-03-15 | 0.430 | 189,740,000 | +650,000 | 4.05% | 81,588,200 |
| 2024-03-18 | 2024-03-14 | 0.410 | 189,090,000 | -720,000 | 4.04% | 77,526,900 |
| 2024-03-15 | 2024-03-13 | 0.405 | 189,810,000 | -200,000 | 4.06% | 76,873,050 |
| 2024-03-14 | 2024-03-12 | 0.415 | 190,010,000 | -920,000 | 4.06% | 78,854,150 |
| 2024-03-08 | 2024-03-06 | 0.510 | 190,930,000 | +470,000 | 4.08% | 97,374,300 |
| 2024-03-07 | 2024-03-05 | 0.490 | 190,460,000 | -260,000 | 4.07% | 93,325,400 |
| 2024-03-06 | 2024-03-04 | 0.475 | 190,720,000 | -200,000 | 4.08% | 90,592,000 |
| 2024-03-05 | 2024-03-01 | 0.450 | 190,920,000 | +1,050,000 | 4.08% | 85,914,000 |
| 2024-03-01 | 2024-02-28 | 0.320 | 189,870,000 | -30,000 | 4.06% | 60,758,400 |
| 2024-01-23 | 2024-01-19 | 0.335 | 189,900,000 | +5,300,000 | 4.06% | 63,616,500 |
| 2024-01-19 | 2024-01-17 | 0.300 | 184,600,000 | -170,000 | 3.94% | 55,380,000 |
| 2024-01-18 | 2024-01-16 | 0.241 | 184,770,000 | -7,090,000 | 3.95% | 44,529,570 |
| 2024-01-08 | 2024-01-04 | 0.270 | 191,860,000 | +4,200,000 | 4.10% | 51,802,200 |
| 2023-12-14 | 2023-12-12 | 0.167 | 187,660,000 | -160,000 | 4.01% | 31,339,220 |
| 2023-11-13 | 2023-11-09 | 0.023 | 187,820,000 | -410,000 | 4.82% | 4,319,860 |
| 2023-11-09 | 2023-11-07 | 0.019 | 188,230,000 | -20,000 | 4.83% | 3,576,370 |
| 2023-11-07 | 2023-11-03 | 0.021 | 188,250,000 | -980,000 | 4.83% | 3,953,250 |
| 2023-11-06 | 2023-11-02 | 0.022 | 189,230,000 | -3,000,000 | 4.85% | 4,163,060 |
| 2023-11-03 | 2023-11-01 | 0.023 | 192,230,000 | -500,000 | 4.93% | 4,421,290 |
| 2023-11-02 | 2023-10-31 | 0.023 | 192,730,000 | -330,000 | 4.94% | 4,432,790 |
| 2023-10-30 | 2023-10-26 | 0.029 | 193,060,000 | -105,000,000 | 4.95% | 5,598,740 |
| 2023-10-27 | 2023-10-25 | 0.027 | 298,060,000 | +149,090,000 | 7.64% | 8,047,620 |
| 2023-10-26 | 2023-10-24 | 0.032 | 148,970,000 | -320,000 | 3.82% | 4,767,040 |
| 2023-10-25 | 2023-10-20 | 0.036 | 149,290,000 | +49,180,000 | 3.83% | 5,374,440 |
| 2023-10-24 | 2023-10-19 | 0.043 | 100,110,000 | +49,540,000 | 2.57% | 4,304,730 |
| 2023-10-20 | 2023-10-18 | 0.049 | 50,570,000 | +50,570,000 | 1.30% | 2,477,930 |
| 2021-01-26 | 2021-01-22 | 0.228 | 0 | -50,000 | ||
| 2021-01-25 | 2021-01-21 | 0.248 | 50,000 | -50,000 | 0.00% | 12,400 |
| 2021-01-05 | 2020-12-31 | 0.200 | 100,000 | +20,000 | 0.00% | 20,000 |
| 2020-12-28 | 2020-12-22 | 0.240 | 80,000 | +80,000 | 0.00% | 19,200 |
| 2020-10-15 | 2020-10-12 | 0.310 | 0 | -20,000 | ||
| 2020-08-31 | 2020-08-27 | 0.270 | 20,000 | +20,000 | 0.00% | 5,400 |
| 2019-05-15 | 2019-05-10 | 0.171 | 0 | -70,000 | ||
| 2019-04-25 | 2019-04-23 | 0.280 | 70,000 | +70,000 | 0.00% | 19,600 |
| 2007-06-26 | 2007-06-22 | 2.800 | 0 |
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