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 | 0.560 | 7,000 | +0 | 0.00% | 3,920 |
| 2025-10-13 | 2025-10-09 | 0.560 | 7,000 | +0 | 0.00% | 3,920 |
| 2025-10-10 | 2025-10-08 | 0.580 | 7,000 | +0 | 0.00% | 4,060 |
| 2025-10-09 | 2025-10-06 | 0.600 | 7,000 | +0 | 0.00% | 4,200 |
| 2025-10-08 | 2025-10-03 | 0.610 | 7,000 | +0 | 0.00% | 4,270 |
| 2025-10-06 | 2025-10-02 | 0.600 | 7,000 | +0 | 0.00% | 4,200 |
| 2025-10-03 | 2025-09-30 | 0.590 | 7,000 | +0 | 0.00% | 4,130 |
| 2025-10-02 | 2025-09-29 | 0.580 | 7,000 | +0 | 0.00% | 4,060 |
| 2025-09-30 | 2025-09-26 | 0.600 | 7,000 | +0 | 0.00% | 4,200 |
| 2025-09-29 | 2025-09-25 | 0.600 | 7,000 | +0 | 0.00% | 4,200 |
| 2025-09-26 | 2025-09-24 | 0.590 | 7,000 | +0 | 0.00% | 4,130 |
| 2025-09-25 | 2025-09-23 | 0.610 | 7,000 | +0 | 0.00% | 4,270 |
| 2025-09-24 | 2025-09-22 | 0.620 | 7,000 | +0 | 0.00% | 4,340 |
| 2025-09-23 | 2025-09-19 | 0.610 | 7,000 | +0 | 0.00% | 4,270 |
| 2025-09-22 | 2025-09-18 | 0.620 | 7,000 | +0 | 0.00% | 4,340 |
| 2025-09-19 | 2025-09-17 | 0.630 | 7,000 | +0 | 0.00% | 4,410 |
| 2025-09-18 | 2025-09-16 | 0.630 | 7,000 | +0 | 0.00% | 4,410 |
| 2025-09-17 | 2025-09-15 | 0.640 | 7,000 | +0 | 0.00% | 4,480 |
| 2025-09-16 | 2025-09-12 | 0.650 | 7,000 | +0 | 0.00% | 4,550 |
| 2025-09-15 | 2025-09-11 | 0.690 | 7,000 | +0 | 0.00% | 4,830 |
| 2025-09-12 | 2025-09-10 | 0.640 | 7,000 | +0 | 0.00% | 4,480 |
| 2025-09-11 | 2025-09-09 | 0.620 | 7,000 | +0 | 0.00% | 4,340 |
| 2025-09-10 | 2025-09-08 | 0.630 | 7,000 | +0 | 0.00% | 4,410 |
| 2025-09-09 | 2025-09-05 | 0.600 | 7,000 | +0 | 0.00% | 4,200 |
| 2025-09-08 | 2025-09-04 | 0.590 | 7,000 | +0 | 0.00% | 4,130 |
| 2025-09-05 | 2025-09-03 | 0.620 | 7,000 | +0 | 0.00% | 4,340 |
| 2025-09-04 | 2025-09-02 | 0.620 | 7,000 | +0 | 0.00% | 4,340 |
| 2025-09-03 | 2025-09-01 | 0.610 | 7,000 | +0 | 0.00% | 4,270 |
| 2025-09-02 | 2025-08-29 | 0.610 | 7,000 | +0 | 0.00% | 4,270 |
| 2025-09-01 | 2025-08-28 | 0.590 | 7,000 | +0 | 0.00% | 4,130 |
| 2025-08-29 | 2025-08-27 | 0.660 | 7,000 | +0 | 0.00% | 4,620 |
| 2025-08-28 | 2025-08-26 | 0.650 | 7,000 | +0 | 0.00% | 4,550 |
| 2025-08-27 | 2025-08-25 | 0.670 | 7,000 | +0 | 0.00% | 4,690 |
| 2025-08-26 | 2025-08-22 | 0.710 | 7,000 | +0 | 0.00% | 4,970 |
| 2025-08-25 | 2025-08-21 | 0.680 | 7,000 | +0 | 0.00% | 4,760 |
| 2025-08-22 | 2025-08-20 | 0.690 | 7,000 | +0 | 0.00% | 4,830 |
| 2025-08-21 | 2025-08-19 | 0.690 | 7,000 | +0 | 0.00% | 4,830 |
| 2025-08-20 | 2025-08-18 | 0.700 | 7,000 | +0 | 0.00% | 4,900 |
| 2025-08-19 | 2025-08-15 | 0.610 | 7,000 | +0 | 0.00% | 4,270 |
| 2025-08-18 | 2025-08-14 | 0.620 | 7,000 | +0 | 0.00% | 4,340 |
| 2025-08-15 | 2025-08-13 | 0.610 | 7,000 | +0 | 0.00% | 4,270 |
| 2025-08-14 | 2025-08-12 | 0.590 | 7,000 | +0 | 0.00% | 4,130 |
| 2025-08-13 | 2025-08-11 | 0.580 | 7,000 | +0 | 0.00% | 4,060 |
| 2025-08-12 | 2025-08-08 | 0.580 | 7,000 | +0 | 0.00% | 4,060 |
| 2025-08-11 | 2025-08-07 | 0.590 | 7,000 | +0 | 0.00% | 4,130 |
| 2025-08-08 | 2025-08-06 | 0.580 | 7,000 | +0 | 0.00% | 4,060 |
| 2025-08-07 | 2025-08-05 | 0.580 | 7,000 | +0 | 0.00% | 4,060 |
| 2025-08-06 | 2025-08-04 | 0.590 | 7,000 | +0 | 0.00% | 4,130 |
| 2025-08-05 | 2025-08-01 | 0.580 | 7,000 | +0 | 0.00% | 4,060 |
| 2025-08-04 | 2025-07-31 | 0.590 | 7,000 | +0 | 0.00% | 4,130 |
| 2025-08-01 | 2025-07-30 | 0.590 | 7,000 | +0 | 0.00% | 4,130 |
| 2025-07-31 | 2025-07-29 | 0.590 | 7,000 | +0 | 0.00% | 4,130 |
| 2025-07-30 | 2025-07-28 | 0.580 | 7,000 | +0 | 0.00% | 4,060 |
| 2025-07-29 | 2025-07-25 | 0.590 | 7,000 | +0 | 0.00% | 4,130 |
| 2025-07-28 | 2025-07-24 | 0.580 | 7,000 | +0 | 0.00% | 4,060 |
| 2025-07-25 | 2025-07-23 | 0.570 | 7,000 | +0 | 0.00% | 3,990 |
| 2025-07-24 | 2025-07-22 | 0.600 | 7,000 | +0 | 0.00% | 4,200 |
| 2025-07-23 | 2025-07-21 | 0.610 | 7,000 | +0 | 0.00% | 4,270 |
| 2025-07-22 | 2025-07-18 | 0.610 | 7,000 | +0 | 0.00% | 4,270 |
| 2025-07-21 | 2025-07-17 | 0.580 | 7,000 | +0 | 0.00% | 4,060 |
| 2025-07-18 | 2025-07-16 | 0.580 | 7,000 | +0 | 0.00% | 4,060 |
| 2025-07-17 | 2025-07-15 | 0.590 | 7,000 | +0 | 0.00% | 4,130 |
| 2025-07-16 | 2025-07-14 | 0.580 | 7,000 | +0 | 0.00% | 4,060 |
| 2025-07-15 | 2025-07-11 | 0.570 | 7,000 | +0 | 0.00% | 3,990 |
| 2025-07-14 | 2025-07-10 | 0.560 | 7,000 | +0 | 0.00% | 3,920 |
| 2025-07-11 | 2025-07-09 | 0.550 | 7,000 | +4,000 | 0.00% | 3,850 |
| 2025-03-04 | 2025-02-28 | 0.580 | 3,000 | -27,000 | 0.00% | 1,740 |
| 2025-02-25 | 2025-02-21 | 0.580 | 30,000 | +27,000 | 0.00% | 17,400 |
| 2025-02-18 | 2025-02-14 | 0.590 | 3,000 | -1,000 | 0.00% | 1,770 |
| 2024-10-09 | 2024-10-07 | 0.780 | 4,000 | -23,000 | 0.00% | 3,120 |
| 2024-04-29 | 2024-04-25 | 0.390 | 27,000 | -14,000 | 0.00% | 10,530 |
| 2024-03-06 | 2024-03-04 | 0.460 | 41,000 | -1,000 | 0.01% | 18,860 |
| 2023-12-19 | 2023-12-15 | 0.490 | 42,000 | +14,000 | 0.01% | 20,580 |
| 2023-10-13 | 2023-10-11 | 0.570 | 28,000 | -13,000 | 0.00% | 15,960 |
| 2023-08-02 | 2023-07-31 | 0.810 | 41,000 | -52,000 | 0.01% | 33,210 |
| 2023-07-05 | 2023-07-03 | 0.690 | 93,000 | +52,000 | 0.01% | 64,170 |
| 2023-05-08 | 2023-05-04 | 0.960 | 41,000 | -38,000 | 0.01% | 39,360 |
| 2023-05-03 | 2023-04-28 | 1.000 | 79,000 | +38,000 | 0.01% | 79,000 |
| 2023-04-24 | 2023-04-20 | 1.040 | 41,000 | -48,000 | 0.01% | 42,640 |
| 2023-04-13 | 2023-04-11 | 1.070 | 89,000 | -1,000 | 0.01% | 95,230 |
| 2023-04-06 | 2023-04-03 | 1.070 | 90,000 | +2,000 | 0.01% | 96,300 |
| 2023-04-04 | 2023-03-31 | 1.100 | 88,000 | +6,000 | 0.01% | 96,800 |
| 2023-03-30 | 2023-03-28 | 1.040 | 82,000 | -16,000 | 0.01% | 85,280 |
| 2023-03-21 | 2023-03-17 | 1.160 | 98,000 | -2,000 | 0.01% | 113,680 |
| 2023-03-17 | 2023-03-15 | 1.100 | 100,000 | -10,000 | 0.01% | 110,000 |
| 2023-03-10 | 2023-03-08 | 1.060 | 110,000 | +15,000 | 0.02% | 116,600 |
| 2023-02-21 | 2023-02-17 | 1.020 | 95,000 | +1,000 | 0.01% | 96,900 |
| 2023-02-09 | 2023-02-07 | 1.120 | 94,000 | +2,000 | 0.01% | 105,280 |
| 2023-02-07 | 2023-02-03 | 1.100 | 92,000 | +50,000 | 0.01% | 101,200 |
| 2023-02-02 | 2023-01-31 | 0.960 | 42,000 | -5,000 | 0.01% | 40,320 |
| 2023-01-31 | 2023-01-27 | 1.020 | 47,000 | +5,000 | 0.01% | 47,940 |
| 2023-01-16 | 2023-01-12 | 0.930 | 42,000 | -23,000 | 0.01% | 39,060 |
| 2023-01-13 | 2023-01-11 | 0.970 | 65,000 | +7,000 | 0.01% | 63,050 |
| 2023-01-05 | 2023-01-03 | 1.040 | 58,000 | -19,000 | 0.01% | 60,320 |
| 2023-01-04 | 2022-12-30 | 1.020 | 77,000 | +35,000 | 0.01% | 78,540 |
| 2022-12-28 | 2022-12-22 | 0.920 | 42,000 | -11,000 | 0.01% | 38,640 |
| 2022-12-23 | 2022-12-21 | 0.870 | 53,000 | +11,000 | 0.01% | 46,110 |
| 2022-12-19 | 2022-12-15 | 1.050 | 42,000 | -1,000 | 0.01% | 44,100 |
| 2022-12-16 | 2022-12-14 | 1.040 | 43,000 | +1,000 | 0.01% | 44,720 |
| 2022-12-12 | 2022-12-08 | 1.300 | 42,000 | +9,000 | 0.01% | 54,600 |
| 2022-12-09 | 2022-12-07 | 1.190 | 33,000 | -4,000 | 0.00% | 39,270 |
| 2022-12-08 | 2022-12-06 | 1.080 | 37,000 | -3,000 | 0.01% | 39,960 |
| 2022-12-07 | 2022-12-05 | 1.060 | 40,000 | +2,000 | 0.01% | 42,400 |
| 2022-12-06 | 2022-12-02 | 0.930 | 38,000 | +7,000 | 0.01% | 35,340 |
| 2022-12-05 | 2022-12-01 | 0.800 | 31,000 | -3,000 | 0.00% | 24,800 |
| 2022-12-02 | 2022-11-30 | 0.760 | 34,000 | -22,000 | 0.00% | 25,840 |
| 2022-12-01 | 2022-11-29 | 0.740 | 56,000 | -1,000 | 0.01% | 41,440 |
| 2022-11-21 | 2022-11-17 | 0.730 | 57,000 | +5,000 | 0.01% | 41,610 |
| 2022-11-18 | 2022-11-16 | 0.760 | 52,000 | +17,000 | 0.01% | 39,520 |
| 2022-11-17 | 2022-11-15 | 0.770 | 35,000 | +4,000 | 0.01% | 26,950 |
| 2022-11-09 | 2022-11-07 | 0.970 | 31,000 | +3,000 | 0.00% | 30,070 |
| 2022-11-04 | 2022-11-02 | 1.010 | 28,000 | +1,000 | 0.00% | 28,280 |
| 2022-06-16 | 2022-06-14 | 2.940 | 27,000 | -2,000 | 0.00% | 79,380 |
| 2022-05-16 | 2022-05-12 | 2.890 | 29,000 | -1,000 | 0.00% | 83,810 |
| 2022-02-16 | 2022-02-14 | 4.610 | 30,000 | -1,000 | 0.00% | 138,300 |
| 2022-02-09 | 2022-02-07 | 5.130 | 31,000 | -16,000 | 0.00% | 159,030 |
| 2022-02-07 | 2022-01-31 | 5.610 | 47,000 | +16,000 | 0.01% | 263,670 |
| 2022-01-25 | 2022-01-21 | 5.220 | 31,000 | -1,000 | 0.00% | 161,820 |
| 2022-01-17 | 2022-01-13 | 5.600 | 32,000 | -4,000 | 0.00% | 179,200 |
| 2022-01-14 | 2022-01-12 | 5.700 | 36,000 | +5,000 | 0.01% | 205,200 |
| 2022-01-05 | 2022-01-03 | 5.750 | 31,000 | -5,000 | 0.00% | 178,250 |
| 2022-01-03 | 2021-12-29 | 5.100 | 36,000 | +8,000 | 0.01% | 183,600 |
| 2021-12-30 | 2021-12-28 | 6.500 | 28,000 | -3,000 | 0.00% | 182,000 |
| 2021-12-29 | 2021-12-24 | 5.790 | 31,000 | -19,000 | 0.00% | 179,490 |
| 2021-12-28 | 2021-12-22 | 5.100 | 50,000 | +2,000 | 0.01% | 255,000 |
| 2021-12-23 | 2021-12-21 | 4.810 | 48,000 | -1,000 | 0.01% | 230,880 |
| 2021-12-22 | 2021-12-20 | 4.550 | 49,000 | +2,000 | 0.01% | 222,950 |
| 2021-12-21 | 2021-12-17 | 2.610 | 47,000 | -2,000 | 0.01% | 122,670 |
| 2021-12-10 | 2021-12-08 | 2.250 | 49,000 | +2,000 | 0.01% | 110,250 |
| 2021-09-06 | 2021-09-02 | 4.500 | 47,000 | +3,000 | 0.01% | 211,500 |
| 2021-09-01 | 2021-08-30 | 4.900 | 44,000 | +2,000 | 0.01% | 215,600 |
| 2021-08-19 | 2021-08-17 | 5.500 | 42,000 | +4,000 | 0.01% | 231,000 |
| 2021-08-13 | 2021-08-11 | 5.890 | 38,000 | -2,000 | 0.01% | 223,820 |
| 2021-08-12 | 2021-08-10 | 5.880 | 40,000 | -1,000 | 0.01% | 235,200 |
| 2021-08-10 | 2021-08-06 | 5.880 | 41,000 | +1,000 | 0.01% | 241,080 |
| 2021-08-09 | 2021-08-05 | 5.980 | 40,000 | +1,000 | 0.01% | 239,200 |
| 2021-07-20 | 2021-07-16 | 7.120 | 39,000 | -6,000 | 0.01% | 277,680 |
| 2021-07-19 | 2021-07-15 | 7.140 | 45,000 | -2,000 | 0.01% | 321,300 |
| 2021-07-16 | 2021-07-14 | 6.350 | 47,000 | +1,000 | 0.01% | 298,450 |
| 2021-07-15 | 2021-07-13 | 6.460 | 46,000 | +1,000 | 0.01% | 297,160 |
| 2021-06-30 | 2021-06-28 | 6.450 | 45,000 | +20,000 | 0.01% | 290,250 |
| 2021-06-28 | 2021-06-24 | 6.650 | 25,000 | +8,000 | 0.00% | 166,250 |
| 2021-06-16 | 2021-06-11 | 8.110 | 17,000 | +1,000 | 0.00% | 137,870 |
| 2021-06-15 | 2021-06-10 | 8.400 | 16,000 | -4,000 | 0.00% | 134,400 |
| 2021-06-11 | 2021-06-09 | 8.360 | 20,000 | -3,000 | 0.00% | 167,200 |
| 2021-06-08 | 2021-06-04 | 8.880 | 23,000 | +7,000 | 0.00% | 204,240 |
| 2021-06-07 | 2021-06-03 | 9.820 | 16,000 | +6,000 | 0.00% | 157,120 |
| 2021-06-04 | 2021-06-02 | 10.100 | 10,000 | +1,000 | 0.00% | 101,000 |
| 2021-06-03 | 2021-06-01 | 10.460 | 9,000 | +1,000 | 0.00% | 94,140 |
| 2021-06-02 | 2021-05-31 | 11.240 | 8,000 | -1,000 | 0.00% | 89,920 |
| 2021-05-28 | 2021-05-26 | 11.040 | 9,000 | +1,000 | 0.00% | 99,360 |
| 2021-05-27 | 2021-05-25 | 11.520 | 8,000 | +1,000 | 0.00% | 92,160 |
| 2021-05-26 | 2021-05-24 | 11.420 | 7,000 | -4,000 | 0.00% | 79,940 |
| 2021-05-20 | 2021-05-17 | 9.680 | 11,000 | +7,000 | 0.00% | 106,480 |
| 2021-05-18 | 2021-05-14 | 9.970 | 4,000 | +1,000 | 0.00% | 39,880 |
| 2021-05-04 | 2021-04-30 | 14.500 | 3,000 | -6,000 | 0.00% | 43,500 |
| 2021-05-03 | 2021-04-29 | 15.100 | 9,000 | +6,000 | 0.00% | 135,900 |
| 2021-04-30 | 2021-04-28 | 13.980 | 3,000 | -1,000 | 0.00% | 41,940 |
| 2021-04-09 | 2021-04-07 | 12.420 | 4,000 | +1,000 | 0.00% | 49,680 |
| 2021-04-01 | 2021-03-30 | 13.160 | 3,000 | -1,000 | 0.00% | 39,480 |
| 2021-03-25 | 2021-03-23 | 8.940 | 4,000 | -1,000 | 0.00% | 35,760 |
| 2021-03-22 | 2021-03-18 | 9.000 | 5,000 | -1,000 | 0.00% | 45,000 |
| 2021-03-19 | 2021-03-17 | 9.340 | 6,000 | -1,000 | 0.00% | 56,040 |
| 2021-03-17 | 2021-03-15 | 10.560 | 7,000 | -1,000 | 0.00% | 73,920 |
| 2021-03-16 | 2021-03-12 | 10.460 | 8,000 | -6,000 | 0.00% | 83,680 |
| 2021-03-15 | 2021-03-11 | 10.080 | 14,000 | -3,000 | 0.00% | 141,120 |
| 2021-03-11 | 2021-03-09 | 9.790 | 17,000 | +2,000 | 0.00% | 166,430 |
| 2021-03-10 | 2021-03-08 | 10.000 | 15,000 | -3,000 | 0.00% | 150,000 |
| 2021-03-09 | 2021-03-05 | 9.820 | 18,000 | -4,000 | 0.00% | 176,760 |
| 2021-03-08 | 2021-03-04 | 9.710 | 22,000 | -2,000 | 0.00% | 213,620 |
| 2021-03-05 | 2021-03-03 | 9.700 | 24,000 | +2,000 | 0.00% | 232,800 |
| 2021-03-04 | 2021-03-02 | 9.300 | 22,000 | +1,000 | 0.00% | 204,600 |
| 2021-03-03 | 2021-03-01 | 9.980 | 21,000 | -1,000 | 0.00% | 209,580 |
| 2021-03-02 | 2021-02-26 | 9.700 | 22,000 | -4,000 | 0.00% | 213,400 |
| 2021-03-01 | 2021-02-25 | 8.800 | 26,000 | -5,000 | 0.00% | 228,800 |
| 2021-02-26 | 2021-02-24 | 8.030 | 31,000 | -1,000 | 0.00% | 248,930 |
| 2021-02-24 | 2021-02-22 | 7.520 | 32,000 | -2,000 | 0.00% | 240,640 |
| 2021-02-19 | 2021-02-17 | 7.780 | 34,000 | +6,000 | 0.00% | 264,520 |
| 2021-02-18 | 2021-02-16 | 7.380 | 28,000 | +2,000 | 0.00% | 206,640 |
| 2021-02-17 | 2021-02-11 | 6.530 | 26,000 | +1,000 | 0.00% | 169,780 |
| 2021-02-10 | 2021-02-08 | 6.610 | 25,000 | -1,000 | 0.00% | 165,250 |
| 2021-02-09 | 2021-02-05 | 6.290 | 26,000 | -2,000 | 0.00% | 163,540 |
| 2021-02-08 | 2021-02-04 | 6.420 | 28,000 | +3,000 | 0.00% | 179,760 |
| 2021-02-05 | 2021-02-03 | 6.660 | 25,000 | +1,000 | 0.00% | 166,500 |
| 2021-02-04 | 2021-02-02 | 6.100 | 24,000 | -2,000 | 0.00% | 146,400 |
| 2021-02-03 | 2021-02-01 | 6.040 | 26,000 | -14,000 | 0.00% | 157,040 |
| 2021-02-02 | 2021-01-29 | 6.100 | 40,000 | -1,000 | 0.01% | 244,000 |
| 2021-02-01 | 2021-01-28 | 6.130 | 41,000 | -4,000 | 0.01% | 251,330 |
| 2021-01-29 | 2021-01-27 | 6.370 | 45,000 | -4,000 | 0.01% | 286,650 |
| 2021-01-28 | 2021-01-26 | 6.650 | 49,000 | -2,000 | 0.01% | 325,850 |
| 2021-01-27 | 2021-01-25 | 7.120 | 51,000 | +4,000 | 0.01% | 363,120 |
| 2021-01-26 | 2021-01-22 | 7.400 | 47,000 | -1,000 | 0.01% | 347,800 |
| 2021-01-22 | 2021-01-20 | 7.520 | 48,000 | +1,000 | 0.01% | 360,960 |
| 2021-01-21 | 2021-01-19 | 7.420 | 47,000 | -4,000 | 0.01% | 348,740 |
| 2021-01-20 | 2021-01-18 | 7.530 | 51,000 | +4,000 | 0.01% | 384,030 |
| 2021-01-19 | 2021-01-15 | 10.800 | 47,000 | 0.01% | 507,600 |
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