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 | 0.205 | 36,000 | +0 | 0.00% | 7,380 |
| 2025-10-13 | 2025-10-09 | 0.200 | 36,000 | +0 | 0.00% | 7,200 |
| 2025-10-10 | 2025-10-08 | 0.204 | 36,000 | +0 | 0.00% | 7,344 |
| 2025-10-09 | 2025-10-06 | 0.205 | 36,000 | +0 | 0.00% | 7,380 |
| 2025-10-08 | 2025-10-03 | 0.201 | 36,000 | +0 | 0.00% | 7,236 |
| 2025-10-06 | 2025-10-02 | 0.205 | 36,000 | +0 | 0.00% | 7,380 |
| 2025-10-03 | 2025-09-30 | 0.200 | 36,000 | +0 | 0.00% | 7,200 |
| 2025-10-02 | 2025-09-29 | 0.200 | 36,000 | +0 | 0.00% | 7,200 |
| 2025-09-30 | 2025-09-26 | 0.202 | 36,000 | +0 | 0.00% | 7,272 |
| 2025-09-29 | 2025-09-25 | 0.202 | 36,000 | +0 | 0.00% | 7,272 |
| 2025-09-26 | 2025-09-24 | 0.204 | 36,000 | +0 | 0.00% | 7,344 |
| 2025-09-25 | 2025-09-23 | 0.204 | 36,000 | +0 | 0.00% | 7,344 |
| 2025-09-24 | 2025-09-22 | 0.202 | 36,000 | +0 | 0.00% | 7,272 |
| 2025-09-23 | 2025-09-19 | 0.206 | 36,000 | +0 | 0.00% | 7,416 |
| 2025-09-22 | 2025-09-18 | 0.210 | 36,000 | +0 | 0.00% | 7,560 |
| 2025-09-19 | 2025-09-17 | 0.211 | 36,000 | +0 | 0.00% | 7,596 |
| 2025-09-18 | 2025-09-16 | 0.215 | 36,000 | +0 | 0.00% | 7,740 |
| 2025-09-17 | 2025-09-15 | 0.206 | 36,000 | +0 | 0.00% | 7,416 |
| 2025-09-16 | 2025-09-12 | 0.208 | 36,000 | +0 | 0.00% | 7,488 |
| 2025-09-15 | 2025-09-11 | 0.208 | 36,000 | +0 | 0.00% | 7,488 |
| 2025-09-12 | 2025-09-10 | 0.205 | 36,000 | +0 | 0.00% | 7,380 |
| 2025-09-11 | 2025-09-09 | 0.204 | 36,000 | +0 | 0.00% | 7,344 |
| 2025-09-10 | 2025-09-08 | 0.210 | 36,000 | +0 | 0.00% | 7,560 |
| 2025-09-09 | 2025-09-05 | 0.210 | 36,000 | +0 | 0.00% | 7,560 |
| 2025-09-08 | 2025-09-04 | 0.204 | 36,000 | +0 | 0.00% | 7,344 |
| 2025-09-05 | 2025-09-03 | 0.212 | 36,000 | +0 | 0.00% | 7,632 |
| 2025-09-04 | 2025-09-02 | 0.214 | 36,000 | +0 | 0.00% | 7,704 |
| 2025-09-03 | 2025-09-01 | 0.218 | 36,000 | +0 | 0.00% | 7,848 |
| 2025-09-02 | 2025-08-29 | 0.216 | 36,000 | +0 | 0.00% | 7,776 |
| 2025-09-01 | 2025-08-28 | 0.227 | 36,000 | +0 | 0.00% | 8,172 |
| 2025-08-29 | 2025-08-27 | 0.232 | 36,000 | +0 | 0.00% | 8,352 |
| 2025-08-28 | 2025-08-26 | 0.225 | 36,000 | +0 | 0.00% | 8,100 |
| 2025-08-27 | 2025-08-25 | 0.202 | 36,000 | +0 | 0.00% | 7,272 |
| 2025-08-26 | 2025-08-22 | 0.200 | 36,000 | +0 | 0.00% | 7,200 |
| 2025-08-25 | 2025-08-21 | 0.200 | 36,000 | +0 | 0.00% | 7,200 |
| 2025-08-22 | 2025-08-20 | 0.200 | 36,000 | +0 | 0.00% | 7,200 |
| 2025-08-21 | 2025-08-19 | 0.201 | 36,000 | +0 | 0.00% | 7,236 |
| 2025-08-20 | 2025-08-18 | 0.203 | 36,000 | +0 | 0.00% | 7,308 |
| 2025-08-19 | 2025-08-15 | 0.202 | 36,000 | +0 | 0.00% | 7,272 |
| 2025-08-18 | 2025-08-14 | 0.199 | 36,000 | +0 | 0.00% | 7,164 |
| 2025-08-15 | 2025-08-13 | 0.197 | 36,000 | +0 | 0.00% | 7,092 |
| 2025-08-14 | 2025-08-12 | 0.195 | 36,000 | +0 | 0.00% | 7,020 |
| 2025-08-13 | 2025-08-11 | 0.196 | 36,000 | +0 | 0.00% | 7,056 |
| 2025-08-12 | 2025-08-08 | 0.196 | 36,000 | +0 | 0.00% | 7,056 |
| 2025-08-11 | 2025-08-07 | 0.196 | 36,000 | +0 | 0.00% | 7,056 |
| 2025-08-08 | 2025-08-06 | 0.199 | 36,000 | +0 | 0.00% | 7,164 |
| 2025-08-07 | 2025-08-05 | 0.195 | 36,000 | +0 | 0.00% | 7,020 |
| 2025-08-06 | 2025-08-04 | 0.195 | 36,000 | +0 | 0.00% | 7,020 |
| 2025-08-05 | 2025-08-01 | 0.198 | 36,000 | +0 | 0.00% | 7,128 |
| 2025-08-04 | 2025-07-31 | 0.198 | 36,000 | +0 | 0.00% | 7,128 |
| 2025-08-01 | 2025-07-30 | 0.207 | 36,000 | +0 | 0.00% | 7,452 |
| 2025-07-31 | 2025-07-29 | 0.208 | 36,000 | +0 | 0.00% | 7,488 |
| 2025-07-30 | 2025-07-28 | 0.199 | 36,000 | +0 | 0.00% | 7,164 |
| 2025-07-29 | 2025-07-25 | 0.200 | 36,000 | +0 | 0.00% | 7,200 |
| 2025-07-28 | 2025-07-24 | 0.200 | 36,000 | +0 | 0.00% | 7,200 |
| 2025-07-25 | 2025-07-23 | 0.191 | 36,000 | +0 | 0.00% | 6,876 |
| 2025-07-24 | 2025-07-22 | 0.194 | 36,000 | +0 | 0.00% | 6,984 |
| 2025-07-23 | 2025-07-21 | 0.190 | 36,000 | +0 | 0.00% | 6,840 |
| 2025-07-22 | 2025-07-18 | 0.192 | 36,000 | +0 | 0.00% | 6,912 |
| 2025-07-21 | 2025-07-17 | 0.191 | 36,000 | +0 | 0.00% | 6,876 |
| 2025-07-18 | 2025-07-16 | 0.189 | 36,000 | +0 | 0.00% | 6,804 |
| 2025-07-17 | 2025-07-15 | 0.195 | 36,000 | +0 | 0.00% | 7,020 |
| 2025-07-16 | 2025-07-14 | 0.195 | 36,000 | +0 | 0.00% | 7,020 |
| 2025-07-15 | 2025-07-11 | 0.189 | 36,000 | +0 | 0.00% | 6,804 |
| 2025-07-14 | 2025-07-10 | 0.181 | 36,000 | +0 | 0.00% | 6,516 |
| 2025-07-11 | 2025-07-09 | 0.183 | 36,000 | +0 | 0.00% | 6,588 |
| 2025-07-10 | 2025-07-08 | 0.182 | 36,000 | +0 | 0.00% | 6,552 |
| 2025-07-09 | 2025-07-07 | 0.190 | 36,000 | +0 | 0.00% | 6,840 |
| 2025-07-08 | 2025-07-04 | 0.184 | 36,000 | +0 | 0.00% | 6,624 |
| 2025-07-07 | 2025-07-03 | 0.187 | 36,000 | +0 | 0.00% | 6,732 |
| 2025-07-04 | 2025-07-02 | 0.177 | 36,000 | +0 | 0.00% | 6,372 |
| 2025-07-03 | 2025-06-30 | 0.180 | 36,000 | +0 | 0.00% | 6,480 |
| 2025-07-02 | 2025-06-27 | 0.180 | 36,000 | +0 | 0.00% | 6,480 |
| 2025-06-30 | 2025-06-26 | 0.180 | 36,000 | +0 | 0.00% | 6,480 |
| 2025-06-27 | 2025-06-25 | 0.180 | 36,000 | +0 | 0.00% | 6,480 |
| 2025-06-26 | 2025-06-24 | 0.180 | 36,000 | +0 | 0.00% | 6,480 |
| 2025-06-25 | 2025-06-23 | 0.180 | 36,000 | +0 | 0.00% | 6,480 |
| 2025-06-24 | 2025-06-20 | 0.175 | 36,000 | +0 | 0.00% | 6,300 |
| 2025-06-23 | 2025-06-19 | 0.175 | 36,000 | +0 | 0.00% | 6,300 |
| 2025-06-20 | 2025-06-18 | 0.180 | 36,000 | +0 | 0.00% | 6,480 |
| 2025-06-19 | 2025-06-17 | 0.180 | 36,000 | +0 | 0.00% | 6,480 |
| 2025-06-18 | 2025-06-16 | 0.180 | 36,000 | +0 | 0.00% | 6,480 |
| 2025-06-17 | 2025-06-13 | 0.178 | 36,000 | +0 | 0.00% | 6,408 |
| 2025-06-16 | 2025-06-12 | 0.185 | 36,000 | +0 | 0.00% | 6,660 |
| 2025-06-13 | 2025-06-11 | 0.192 | 36,000 | +0 | 0.00% | 6,912 |
| 2025-06-12 | 2025-06-10 | 0.198 | 36,000 | +0 | 0.00% | 7,128 |
| 2025-06-11 | 2025-06-09 | 0.185 | 36,000 | +0 | 0.00% | 6,660 |
| 2025-06-10 | 2025-06-06 | 0.183 | 36,000 | +0 | 0.00% | 6,588 |
| 2025-06-09 | 2025-06-05 | 0.183 | 36,000 | +0 | 0.00% | 6,588 |
| 2025-06-06 | 2025-06-04 | 0.203 | 36,000 | +0 | 0.00% | 7,308 |
| 2025-06-05 | 2025-06-03 | 0.185 | 36,000 | +0 | 0.00% | 6,660 |
| 2025-06-04 | 2025-06-02 | 0.189 | 36,000 | +0 | 0.00% | 6,804 |
| 2025-06-03 | 2025-05-30 | 0.191 | 36,000 | +0 | 0.00% | 6,876 |
| 2025-06-02 | 2025-05-29 | 0.197 | 36,000 | +0 | 0.00% | 7,092 |
| 2025-05-30 | 2025-05-28 | 0.174 | 36,000 | +0 | 0.00% | 6,264 |
| 2025-05-29 | 2025-05-27 | 0.168 | 36,000 | +0 | 0.00% | 6,048 |
| 2025-05-28 | 2025-05-26 | 0.173 | 36,000 | +0 | 0.00% | 6,228 |
| 2025-05-27 | 2025-05-23 | 0.178 | 36,000 | +0 | 0.00% | 6,408 |
| 2025-05-26 | 2025-05-22 | 0.175 | 36,000 | +0 | 0.00% | 6,300 |
| 2025-05-23 | 2025-05-21 | 0.178 | 36,000 | +0 | 0.00% | 6,408 |
| 2025-05-22 | 2025-05-20 | 0.182 | 36,000 | +0 | 0.00% | 6,552 |
| 2025-05-21 | 2025-05-19 | 0.175 | 36,000 | +0 | 0.00% | 6,300 |
| 2025-05-20 | 2025-05-16 | 0.182 | 36,000 | +0 | 0.00% | 6,552 |
| 2025-05-19 | 2025-05-15 | 0.184 | 36,000 | +0 | 0.00% | 6,624 |
| 2025-05-16 | 2025-05-14 | 0.184 | 36,000 | +0 | 0.00% | 6,624 |
| 2025-05-15 | 2025-05-13 | 0.186 | 36,000 | +0 | 0.00% | 6,696 |
| 2025-05-14 | 2025-05-12 | 0.184 | 36,000 | +0 | 0.00% | 6,624 |
| 2025-05-13 | 2025-05-09 | 0.184 | 36,000 | +0 | 0.00% | 6,624 |
| 2025-05-12 | 2025-05-08 | 0.187 | 36,000 | +0 | 0.00% | 6,732 |
| 2025-05-09 | 2025-05-07 | 0.184 | 36,000 | +0 | 0.00% | 6,624 |
| 2025-05-08 | 2025-05-06 | 0.184 | 36,000 | +0 | 0.00% | 6,624 |
| 2025-05-07 | 2025-05-02 | 0.185 | 36,000 | +0 | 0.00% | 6,660 |
| 2025-05-06 | 2025-04-30 | 0.182 | 36,000 | +0 | 0.00% | 6,552 |
| 2025-05-02 | 2025-04-29 | 0.182 | 36,000 | +0 | 0.00% | 6,552 |
| 2025-04-30 | 2025-04-28 | 0.187 | 36,000 | +0 | 0.00% | 6,732 |
| 2025-04-29 | 2025-04-25 | 0.189 | 36,000 | +0 | 0.00% | 6,804 |
| 2025-04-28 | 2025-04-24 | 0.190 | 36,000 | +0 | 0.00% | 6,840 |
| 2025-04-25 | 2025-04-23 | 0.189 | 36,000 | +0 | 0.00% | 6,804 |
| 2025-04-24 | 2025-04-22 | 0.192 | 36,000 | +0 | 0.00% | 6,912 |
| 2025-04-23 | 2025-04-17 | 0.191 | 36,000 | +0 | 0.00% | 6,876 |
| 2025-04-22 | 2025-04-16 | 0.184 | 36,000 | +0 | 0.00% | 6,624 |
| 2025-04-17 | 2025-04-15 | 0.182 | 36,000 | -32,000 | 0.00% | 6,552 |
| 2023-02-06 | 2023-02-02 | 0.275 | 68,000 | -36,000 | 0.01% | 18,700 |
| 2023-01-09 | 2023-01-05 | 0.226 | 104,000 | +36,000 | 0.01% | 23,504 |
| 2022-11-09 | 2022-11-07 | 0.189 | 68,000 | +32,000 | 0.01% | 12,852 |
| 2022-10-13 | 2022-10-11 | 0.174 | 36,000 | +4,000 | 0.00% | 6,264 |
| 2022-10-10 | 2022-10-06 | 0.194 | 32,000 | +4,000 | 0.00% | 6,208 |
| 2022-10-03 | 2022-09-29 | 0.210 | 28,000 | -1,020,000 | 0.00% | 5,880 |
| 2022-09-16 | 2022-09-14 | 0.244 | 1,048,000 | -72,000 | 0.08% | 255,712 |
| 2022-06-17 | 2022-06-15 | 0.700 | 1,120,000 | -4,000 | 0.09% | 784,000 |
| 2022-06-15 | 2022-06-13 | 0.940 | 1,124,000 | +24,000 | 0.09% | 1,056,560 |
| 2022-05-06 | 2022-05-04 | 0.830 | 1,100,000 | +4,000 | 0.09% | 913,000 |
| 2022-05-05 | 2022-05-03 | 0.830 | 1,096,000 | +1,088,000 | 0.09% | 909,680 |
| 2022-05-03 | 2022-04-28 | 0.780 | 8,000 | -36,000 | 0.00% | 6,240 |
| 2022-04-29 | 2022-04-27 | 0.690 | 44,000 | +36,000 | 0.00% | 30,360 |
| 2022-04-25 | 2022-04-21 | 0.960 | 8,000 | -56,000 | 0.00% | 7,680 |
| 2022-04-22 | 2022-04-20 | 0.900 | 64,000 | -4,000 | 0.01% | 57,600 |
| 2022-04-21 | 2022-04-19 | 0.870 | 68,000 | -32,000 | 0.01% | 59,160 |
| 2022-04-12 | 2022-04-08 | 0.820 | 100,000 | -8,000 | 0.01% | 82,000 |
| 2022-04-11 | 2022-04-07 | 0.760 | 108,000 | -8,000 | 0.01% | 82,080 |
| 2022-04-08 | 2022-04-06 | 0.780 | 116,000 | +4,000 | 0.01% | 90,480 |
| 2022-04-06 | 2022-04-01 | 0.730 | 112,000 | +12,000 | 0.01% | 81,760 |
| 2022-04-04 | 2022-03-31 | 0.750 | 100,000 | +4,000 | 0.01% | 75,000 |
| 2022-04-01 | 2022-03-30 | 0.770 | 96,000 | +4,000 | 0.01% | 73,920 |
| 2022-03-30 | 2022-03-28 | 0.760 | 92,000 | +20,000 | 0.01% | 69,920 |
| 2022-03-28 | 2022-03-24 | 0.760 | 72,000 | -4,000 | 0.01% | 54,720 |
| 2022-03-25 | 2022-03-23 | 0.790 | 76,000 | -24,000 | 0.01% | 60,040 |
| 2022-03-24 | 2022-03-22 | 0.780 | 100,000 | -12,000 | 0.01% | 78,000 |
| 2022-03-23 | 2022-03-21 | 0.750 | 112,000 | +36,000 | 0.01% | 84,000 |
| 2022-03-22 | 2022-03-18 | 0.750 | 76,000 | +28,000 | 0.01% | 57,000 |
| 2022-03-18 | 2022-03-16 | 0.730 | 48,000 | +8,000 | 0.00% | 35,040 |
| 2022-03-16 | 2022-03-14 | 0.720 | 40,000 | +32,000 | 0.00% | 28,800 |
| 2022-02-24 | 2022-02-22 | 0.600 | 8,000 | -4,000 | 0.00% | 4,800 |
| 2022-01-20 | 2022-01-18 | 0.550 | 12,000 | +4,000 | 0.00% | 6,600 |
| 2021-12-29 | 2021-12-24 | 0.850 | 8,000 | -4,000 | 0.00% | 6,800 |
| 2021-12-28 | 2021-12-22 | 0.810 | 12,000 | +4,000 | 0.00% | 9,720 |
| 2021-11-26 | 2021-11-24 | 0.870 | 8,000 | -8,000 | 0.00% | 6,960 |
| 2021-09-14 | 2021-09-10 | 0.670 | 16,000 | -4,000 | 0.00% | 10,720 |
| 2021-09-09 | 2021-09-07 | 0.670 | 20,000 | +8,000 | 0.00% | 13,400 |
| 2021-09-02 | 2021-08-31 | 1.050 | 12,000 | -12,000 | 0.00% | 12,600 |
| 2021-09-01 | 2021-08-30 | 0.950 | 24,000 | -180,000 | 0.00% | 22,800 |
| 2021-08-31 | 2021-08-27 | 0.950 | 204,000 | +180,000 | 0.02% | 193,800 |
| 2021-08-12 | 2021-08-10 | 0.900 | 24,000 | -4,000 | 0.00% | 21,600 |
| 2021-08-04 | 2021-08-02 | 0.960 | 28,000 | -4,000 | 0.00% | 26,880 |
| 2021-07-30 | 2021-07-28 | 0.970 | 32,000 | -8,000 | 0.00% | 31,040 |
| 2021-07-29 | 2021-07-27 | 0.930 | 40,000 | -836,000 | 0.00% | 37,200 |
| 2021-07-28 | 2021-07-26 | 0.890 | 876,000 | +836,000 | 0.07% | 779,640 |
| 2021-07-02 | 2021-06-29 | 0.830 | 40,000 | -20,000 | 0.00% | 33,200 |
| 2021-06-29 | 2021-06-25 | 0.900 | 60,000 | +20,000 | 0.00% | 54,000 |
| 2021-06-25 | 2021-06-23 | 0.880 | 40,000 | -4,000 | 0.00% | 35,200 |
| 2021-06-21 | 2021-06-17 | 0.890 | 44,000 | +4,000 | 0.00% | 39,160 |
| 2021-06-18 | 2021-06-16 | 0.930 | 40,000 | +4,000 | 0.00% | 37,200 |
| 2021-06-10 | 2021-06-08 | 0.930 | 36,000 | -4,000 | 0.00% | 33,480 |
| 2021-06-07 | 2021-06-03 | 0.960 | 40,000 | -8,000 | 0.00% | 38,400 |
| 2021-05-28 | 2021-05-26 | 0.950 | 48,000 | +20,000 | 0.00% | 45,600 |
| 2021-05-21 | 2021-05-18 | 1.000 | 28,000 | -204,000 | 0.00% | 28,000 |
| 2021-05-07 | 2021-05-05 | 1.320 | 232,000 | -4,000 | 0.02% | 306,240 |
| 2021-04-27 | 2021-04-23 | 1.400 | 236,000 | -4,000 | 0.02% | 330,400 |
| 2021-04-22 | 2021-04-20 | 1.400 | 240,000 | -12,000 | 0.02% | 336,000 |
| 2021-04-20 | 2021-04-16 | 1.500 | 252,000 | -4,000 | 0.02% | 378,000 |
| 2021-03-30 | 2021-03-26 | 1.080 | 256,000 | +204,000 | 0.02% | 276,480 |
| 2021-03-19 | 2021-03-17 | 1.130 | 52,000 | -12,000 | 0.00% | 58,760 |
| 2021-03-18 | 2021-03-16 | 1.110 | 64,000 | +12,000 | 0.01% | 71,040 |
| 2021-02-26 | 2021-02-24 | 1.110 | 52,000 | -4,000 | 0.00% | 57,720 |
| 2021-02-22 | 2021-02-18 | 1.300 | 56,000 | -20,000 | 0.00% | 72,800 |
| 2021-02-19 | 2021-02-17 | 1.330 | 76,000 | -12,000 | 0.01% | 101,080 |
| 2021-02-18 | 2021-02-16 | 1.220 | 88,000 | -4,000 | 0.01% | 107,360 |
| 2021-02-10 | 2021-02-08 | 1.150 | 92,000 | +4,000 | 0.01% | 105,800 |
| 2021-02-08 | 2021-02-04 | 1.250 | 88,000 | +8,000 | 0.01% | 110,000 |
| 2021-02-04 | 2021-02-02 | 1.320 | 80,000 | -4,000 | 0.01% | 105,600 |
| 2021-01-29 | 2021-01-27 | 1.380 | 84,000 | -16,000 | 0.01% | 115,920 |
| 2021-01-28 | 2021-01-26 | 1.420 | 100,000 | -32,000 | 0.01% | 142,000 |
| 2021-01-27 | 2021-01-25 | 1.290 | 132,000 | -4,000 | 0.01% | 170,280 |
| 2021-01-26 | 2021-01-22 | 1.360 | 136,000 | +4,000 | 0.01% | 184,960 |
| 2021-01-25 | 2021-01-21 | 1.390 | 132,000 | -12,000 | 0.01% | 183,480 |
| 2021-01-22 | 2021-01-20 | 1.380 | 144,000 | +4,000 | 0.01% | 198,720 |
| 2021-01-21 | 2021-01-19 | 1.450 | 140,000 | -56,000 | 0.01% | 203,000 |
| 2021-01-20 | 2021-01-18 | 1.570 | 196,000 | -52,000 | 0.02% | 307,720 |
| 2021-01-19 | 2021-01-15 | 1.500 | 248,000 | 0.02% | 372,000 |
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