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 | 1.330 | 8,500 | +0 | 0.01% | 11,305 |
| 2025-10-13 | 2025-10-09 | 1.330 | 8,500 | +0 | 0.01% | 11,305 |
| 2025-10-10 | 2025-10-08 | 1.330 | 8,500 | +0 | 0.01% | 11,305 |
| 2025-10-09 | 2025-10-06 | 1.330 | 8,500 | +0 | 0.01% | 11,305 |
| 2025-10-08 | 2025-10-03 | 1.330 | 8,500 | +0 | 0.01% | 11,305 |
| 2025-10-06 | 2025-10-02 | 1.330 | 8,500 | +0 | 0.01% | 11,305 |
| 2025-10-03 | 2025-09-30 | 1.360 | 8,500 | +0 | 0.01% | 11,560 |
| 2025-10-02 | 2025-09-29 | 1.340 | 8,500 | +0 | 0.01% | 11,390 |
| 2025-09-30 | 2025-09-26 | 1.340 | 8,500 | +0 | 0.01% | 11,390 |
| 2025-09-29 | 2025-09-25 | 1.340 | 8,500 | +0 | 0.01% | 11,390 |
| 2025-09-26 | 2025-09-24 | 1.450 | 8,500 | +0 | 0.01% | 12,325 |
| 2025-09-25 | 2025-09-23 | 1.360 | 8,500 | +0 | 0.01% | 11,560 |
| 2025-09-24 | 2025-09-22 | 1.360 | 8,500 | +0 | 0.01% | 11,560 |
| 2025-09-23 | 2025-09-19 | 1.360 | 8,500 | +0 | 0.01% | 11,560 |
| 2025-09-22 | 2025-09-18 | 1.360 | 8,500 | +0 | 0.01% | 11,560 |
| 2025-09-19 | 2025-09-17 | 1.400 | 8,500 | +0 | 0.01% | 11,900 |
| 2025-09-18 | 2025-09-16 | 1.460 | 8,500 | +0 | 0.01% | 12,410 |
| 2025-09-17 | 2025-09-15 | 1.470 | 8,500 | +0 | 0.01% | 12,495 |
| 2025-09-16 | 2025-09-12 | 1.470 | 8,500 | +0 | 0.01% | 12,495 |
| 2025-09-15 | 2025-09-11 | 1.420 | 8,500 | +0 | 0.01% | 12,070 |
| 2025-09-12 | 2025-09-10 | 1.380 | 8,500 | +0 | 0.01% | 11,730 |
| 2025-09-11 | 2025-09-09 | 1.360 | 8,500 | +0 | 0.01% | 11,560 |
| 2025-09-10 | 2025-09-08 | 1.360 | 8,500 | +0 | 0.01% | 11,560 |
| 2025-09-09 | 2025-09-05 | 1.360 | 8,500 | +0 | 0.01% | 11,560 |
| 2025-09-08 | 2025-09-04 | 1.360 | 8,500 | +0 | 0.01% | 11,560 |
| 2025-09-05 | 2025-09-03 | 1.290 | 8,500 | +0 | 0.01% | 10,965 |
| 2025-09-04 | 2025-09-02 | 1.300 | 8,500 | +0 | 0.01% | 11,050 |
| 2025-09-03 | 2025-09-01 | 1.300 | 8,500 | +0 | 0.01% | 11,050 |
| 2025-09-02 | 2025-08-29 | 1.300 | 8,500 | -500 | 0.01% | 11,050 |
| 2024-10-16 | 2024-10-14 | 1.590 | 9,000 | -500 | 0.01% | 14,310 |
| 2024-10-07 | 2024-10-03 | 1.500 | 9,500 | -12,500 | 0.01% | 14,250 |
| 2024-05-13 | 2024-05-09 | 1.370 | 22,000 | -500 | 0.02% | 30,140 |
| 2024-01-30 | 2024-01-26 | 1.700 | 22,500 | -500 | 0.02% | 38,250 |
| 2023-12-15 | 2023-12-13 | 2.366 | 23,000 | +2,393 | 0.02% | 54,423 |
| 2023-07-25 | 2023-07-21 | 3.360 | 20,607 | -896 | 0.02% | 69,231 |
| 2023-07-06 | 2023-07-04 | 2.154 | 21,503 | -448 | 0.03% | 46,321 |
| 2023-02-03 | 2023-02-01 | 2.768 | 21,951 | -448 | 0.03% | 60,761 |
| 2022-09-27 | 2022-09-23 | 2.859 | 22,399 | +2,814 | 0.03% | 64,047 |
| 2022-08-05 | 2022-08-03 | 2.808 | 19,585 | -391 | 0.03% | 55,001 |
| 2022-03-02 | 2022-02-28 | 6.383 | 19,976 | -784 | 0.03% | 127,497 |
| 2022-01-07 | 2022-01-05 | 6.446 | 20,760 | +392 | 0.03% | 133,826 |
| 2021-12-28 | 2021-12-22 | 6.472 | 20,368 | +392 | 0.03% | 131,819 |
| 2021-12-23 | 2021-12-21 | 7.442 | 19,976 | +2,350 | 0.03% | 148,661 |
| 2021-12-06 | 2021-12-02 | 8.233 | 17,626 | -392 | 0.02% | 145,123 |
| 2021-11-22 | 2021-11-18 | 7.468 | 18,018 | +392 | 0.02% | 134,550 |
| 2021-11-09 | 2021-11-05 | 9.433 | 17,626 | -392 | 0.02% | 166,272 |
| 2021-08-24 | 2021-08-20 | 10.595 | 18,018 | +1,175 | 0.02% | 190,900 |
| 2021-08-06 | 2021-08-04 | 10.633 | 16,843 | +1,959 | 0.02% | 179,096 |
| 2021-08-03 | 2021-07-30 | 10.723 | 14,884 | +2,350 | 0.02% | 159,595 |
| 2021-07-09 | 2021-07-07 | 12.191 | 12,534 | +783 | 0.02% | 152,797 |
| 2021-07-05 | 2021-06-30 | 14.670 | 11,751 | -1,344 | 0.02% | 172,382 |
| 2021-07-02 | 2021-06-29 | 14.280 | 13,095 | -385 | 0.02% | 186,997 |
| 2021-06-28 | 2021-06-24 | 12.969 | 13,480 | -385 | 0.02% | 174,821 |
| 2021-06-10 | 2021-06-08 | 14.462 | 13,865 | -10,400 | 0.02% | 200,513 |
| 2021-06-07 | 2021-06-03 | 12.268 | 24,265 | -1,155 | 0.03% | 297,680 |
| 2021-06-03 | 2021-06-01 | 12.437 | 25,420 | +770 | 0.04% | 316,139 |
| 2021-05-25 | 2021-05-21 | 11.749 | 24,650 | -385 | 0.03% | 289,603 |
| 2021-05-18 | 2021-05-14 | 10.632 | 25,035 | -770 | 0.03% | 266,176 |
| 2021-04-21 | 2021-04-19 | 11.333 | 25,805 | -385 | 0.04% | 292,453 |
| 2021-03-31 | 2021-03-29 | 11.061 | 26,190 | -386 | 0.04% | 289,676 |
| 2021-03-25 | 2021-03-23 | 11.061 | 26,576 | +386 | 0.04% | 293,945 |
| 2021-03-12 | 2021-03-10 | 10.100 | 26,190 | -386 | 0.04% | 264,516 |
| 2021-03-11 | 2021-03-09 | 10.126 | 26,576 | -385 | 0.04% | 269,105 |
| 2021-03-10 | 2021-03-08 | 10.217 | 26,961 | -385 | 0.04% | 275,453 |
| 2021-03-03 | 2021-03-01 | 11.268 | 27,346 | +385 | 0.04% | 308,142 |
| 2021-03-02 | 2021-02-26 | 11.177 | 26,961 | -4,621 | 0.04% | 301,354 |
| 2021-03-01 | 2021-02-25 | 11.684 | 31,582 | -386 | 0.04% | 368,994 |
| 2021-02-26 | 2021-02-24 | 11.359 | 31,968 | -385 | 0.04% | 363,129 |
| 2021-02-25 | 2021-02-23 | 11.424 | 32,353 | -770 | 0.04% | 369,602 |
| 2021-02-19 | 2021-02-17 | 11.528 | 33,123 | +1,541 | 0.05% | 381,839 |
| 2021-02-09 | 2021-02-05 | 11.437 | 31,582 | -386 | 0.04% | 361,204 |
| 2021-02-08 | 2021-02-04 | 12.073 | 31,968 | +771 | 0.04% | 385,954 |
| 2021-02-05 | 2021-02-03 | 12.437 | 31,197 | -1,156 | 0.04% | 387,986 |
| 2021-02-04 | 2021-02-02 | 12.579 | 32,353 | -385 | 0.04% | 406,983 |
| 2021-02-01 | 2021-01-28 | 12.463 | 32,738 | -385 | 0.05% | 408,001 |
| 2021-01-29 | 2021-01-27 | 13.397 | 33,123 | -1,926 | 0.05% | 443,759 |
| 2021-01-28 | 2021-01-26 | 14.410 | 35,049 | -770 | 0.05% | 505,052 |
| 2021-01-26 | 2021-01-22 | 15.448 | 35,819 | -1,156 | 0.05% | 553,347 |
| 2021-01-25 | 2021-01-21 | 15.760 | 36,975 | -3,081 | 0.05% | 582,726 |
| 2021-01-22 | 2021-01-20 | 16.072 | 40,056 | -11,554 | 0.06% | 643,762 |
| 2021-01-21 | 2021-01-19 | 15.448 | 51,610 | -386 | 0.07% | 797,294 |
| 2021-01-20 | 2021-01-18 | 15.059 | 51,996 | -8,088 | 0.07% | 783,007 |
| 2021-01-19 | 2021-01-15 | 16.046 | 60,084 | 0.08% | 964,084 |
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