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 | 0.335 | 72,000 | +0 | 0.00% | 24,120 |
| 2025-10-13 | 2025-10-09 | 0.335 | 72,000 | +0 | 0.00% | 24,120 |
| 2025-10-10 | 2025-10-08 | 0.335 | 72,000 | +0 | 0.00% | 24,120 |
| 2025-10-09 | 2025-10-06 | 0.335 | 72,000 | +0 | 0.00% | 24,120 |
| 2025-10-08 | 2025-10-03 | 0.335 | 72,000 | +0 | 0.00% | 24,120 |
| 2025-10-06 | 2025-10-02 | 0.335 | 72,000 | +0 | 0.00% | 24,120 |
| 2025-10-03 | 2025-09-30 | 0.335 | 72,000 | +0 | 0.00% | 24,120 |
| 2025-10-02 | 2025-09-29 | 0.335 | 72,000 | +0 | 0.00% | 24,120 |
| 2025-09-30 | 2025-09-26 | 0.335 | 72,000 | +0 | 0.00% | 24,120 |
| 2025-09-29 | 2025-09-25 | 0.335 | 72,000 | +0 | 0.00% | 24,120 |
| 2025-09-26 | 2025-09-24 | 0.335 | 72,000 | +0 | 0.00% | 24,120 |
| 2025-09-25 | 2025-09-23 | 0.335 | 72,000 | +0 | 0.00% | 24,120 |
| 2025-09-24 | 2025-09-22 | 0.335 | 72,000 | +0 | 0.00% | 24,120 |
| 2025-09-23 | 2025-09-19 | 0.335 | 72,000 | +0 | 0.00% | 24,120 |
| 2025-09-22 | 2025-09-18 | 0.335 | 72,000 | +0 | 0.00% | 24,120 |
| 2025-09-19 | 2025-09-17 | 0.335 | 72,000 | +0 | 0.00% | 24,120 |
| 2025-09-18 | 2025-09-16 | 0.335 | 72,000 | +0 | 0.00% | 24,120 |
| 2025-09-17 | 2025-09-15 | 0.335 | 72,000 | +0 | 0.00% | 24,120 |
| 2025-09-16 | 2025-09-12 | 0.335 | 72,000 | +0 | 0.00% | 24,120 |
| 2025-09-15 | 2025-09-11 | 0.335 | 72,000 | +0 | 0.00% | 24,120 |
| 2025-09-12 | 2025-09-10 | 0.335 | 72,000 | +0 | 0.00% | 24,120 |
| 2025-09-11 | 2025-09-09 | 0.335 | 72,000 | +0 | 0.00% | 24,120 |
| 2025-09-10 | 2025-09-08 | 0.335 | 72,000 | +0 | 0.00% | 24,120 |
| 2025-09-09 | 2025-09-05 | 0.335 | 72,000 | +0 | 0.00% | 24,120 |
| 2025-09-08 | 2025-09-04 | 0.335 | 72,000 | +0 | 0.00% | 24,120 |
| 2025-09-05 | 2025-09-03 | 0.335 | 72,000 | +0 | 0.00% | 24,120 |
| 2025-09-04 | 2025-09-02 | 0.335 | 72,000 | +0 | 0.00% | 24,120 |
| 2025-09-03 | 2025-09-01 | 0.335 | 72,000 | +0 | 0.00% | 24,120 |
| 2025-09-02 | 2025-08-29 | 0.335 | 72,000 | +0 | 0.00% | 24,120 |
| 2025-09-01 | 2025-08-28 | 0.335 | 72,000 | +0 | 0.00% | 24,120 |
| 2025-08-29 | 2025-08-27 | 0.335 | 72,000 | +0 | 0.00% | 24,120 |
| 2025-08-28 | 2025-08-26 | 0.335 | 72,000 | +0 | 0.00% | 24,120 |
| 2025-08-27 | 2025-08-25 | 0.335 | 72,000 | +0 | 0.00% | 24,120 |
| 2025-08-26 | 2025-08-22 | 0.335 | 72,000 | +0 | 0.00% | 24,120 |
| 2025-08-25 | 2025-08-21 | 0.335 | 72,000 | +0 | 0.00% | 24,120 |
| 2025-08-22 | 2025-08-20 | 0.335 | 72,000 | +0 | 0.00% | 24,120 |
| 2025-08-21 | 2025-08-19 | 0.335 | 72,000 | +0 | 0.00% | 24,120 |
| 2025-08-20 | 2025-08-18 | 0.335 | 72,000 | +0 | 0.00% | 24,120 |
| 2025-08-19 | 2025-08-15 | 0.335 | 72,000 | +0 | 0.00% | 24,120 |
| 2025-08-18 | 2025-08-14 | 0.335 | 72,000 | +0 | 0.00% | 24,120 |
| 2025-08-15 | 2025-08-13 | 0.335 | 72,000 | +0 | 0.00% | 24,120 |
| 2025-08-14 | 2025-08-12 | 0.335 | 72,000 | +0 | 0.00% | 24,120 |
| 2025-08-13 | 2025-08-11 | 0.335 | 72,000 | +0 | 0.00% | 24,120 |
| 2025-08-12 | 2025-08-08 | 0.335 | 72,000 | +0 | 0.00% | 24,120 |
| 2025-08-11 | 2025-08-07 | 0.335 | 72,000 | +0 | 0.00% | 24,120 |
| 2025-08-08 | 2025-08-06 | 0.335 | 72,000 | +0 | 0.00% | 24,120 |
| 2025-08-07 | 2025-08-05 | 0.335 | 72,000 | +0 | 0.00% | 24,120 |
| 2025-08-06 | 2025-08-04 | 0.335 | 72,000 | +0 | 0.00% | 24,120 |
| 2025-08-05 | 2025-08-01 | 0.335 | 72,000 | +0 | 0.00% | 24,120 |
| 2025-08-04 | 2025-07-31 | 0.335 | 72,000 | +0 | 0.00% | 24,120 |
| 2025-08-01 | 2025-07-30 | 0.335 | 72,000 | +0 | 0.00% | 24,120 |
| 2025-07-31 | 2025-07-29 | 0.335 | 72,000 | +0 | 0.00% | 24,120 |
| 2025-07-30 | 2025-07-28 | 0.335 | 72,000 | +0 | 0.00% | 24,120 |
| 2025-07-29 | 2025-07-25 | 0.335 | 72,000 | +0 | 0.00% | 24,120 |
| 2025-07-28 | 2025-07-24 | 0.335 | 72,000 | +0 | 0.00% | 24,120 |
| 2025-07-25 | 2025-07-23 | 0.335 | 72,000 | +0 | 0.00% | 24,120 |
| 2025-07-24 | 2025-07-22 | 0.335 | 72,000 | +0 | 0.00% | 24,120 |
| 2025-07-23 | 2025-07-21 | 0.335 | 72,000 | +0 | 0.00% | 24,120 |
| 2025-07-22 | 2025-07-18 | 0.335 | 72,000 | +0 | 0.00% | 24,120 |
| 2025-07-21 | 2025-07-17 | 0.335 | 72,000 | +0 | 0.00% | 24,120 |
| 2025-07-18 | 2025-07-16 | 0.335 | 72,000 | +0 | 0.00% | 24,120 |
| 2025-07-17 | 2025-07-15 | 0.335 | 72,000 | +0 | 0.00% | 24,120 |
| 2025-07-16 | 2025-07-14 | 0.335 | 72,000 | +0 | 0.00% | 24,120 |
| 2025-07-15 | 2025-07-11 | 0.335 | 72,000 | +0 | 0.00% | 24,120 |
| 2025-07-14 | 2025-07-10 | 0.335 | 72,000 | +0 | 0.00% | 24,120 |
| 2025-07-11 | 2025-07-09 | 0.335 | 72,000 | +0 | 0.00% | 24,120 |
| 2025-07-10 | 2025-07-08 | 0.335 | 72,000 | +0 | 0.00% | 24,120 |
| 2025-07-09 | 2025-07-07 | 0.335 | 72,000 | +0 | 0.00% | 24,120 |
| 2025-07-08 | 2025-07-04 | 0.335 | 72,000 | +0 | 0.00% | 24,120 |
| 2025-07-07 | 2025-07-03 | 0.335 | 72,000 | +0 | 0.00% | 24,120 |
| 2025-07-04 | 2025-07-02 | 0.335 | 72,000 | +0 | 0.00% | 24,120 |
| 2025-07-03 | 2025-06-30 | 0.335 | 72,000 | +0 | 0.00% | 24,120 |
| 2025-07-02 | 2025-06-27 | 0.335 | 72,000 | +0 | 0.00% | 24,120 |
| 2025-06-30 | 2025-06-26 | 0.270 | 72,000 | +0 | 0.00% | 19,440 |
| 2025-06-27 | 2025-06-25 | 0.270 | 72,000 | +0 | 0.00% | 19,440 |
| 2025-06-26 | 2025-06-24 | 0.235 | 72,000 | +0 | 0.00% | 16,920 |
| 2025-06-25 | 2025-06-23 | 0.410 | 72,000 | +0 | 0.00% | 29,520 |
| 2025-06-24 | 2025-06-20 | 0.485 | 72,000 | +0 | 0.00% | 34,920 |
| 2025-06-23 | 2025-06-19 | 0.485 | 72,000 | +0 | 0.00% | 34,920 |
| 2025-06-20 | 2025-06-18 | 0.510 | 72,000 | +0 | 0.00% | 36,720 |
| 2025-06-19 | 2025-06-17 | 0.510 | 72,000 | +0 | 0.00% | 36,720 |
| 2025-06-18 | 2025-06-16 | 0.520 | 72,000 | +0 | 0.00% | 37,440 |
| 2025-06-17 | 2025-06-13 | 0.455 | 72,000 | +0 | 0.00% | 32,760 |
| 2025-06-16 | 2025-06-12 | 0.475 | 72,000 | +0 | 0.00% | 34,200 |
| 2025-06-13 | 2025-06-11 | 0.485 | 72,000 | -16,000 | 0.00% | 34,920 |
| 2025-06-12 | 2025-06-10 | 0.460 | 88,000 | +16,000 | 0.01% | 40,480 |
| 2025-03-06 | 2025-03-04 | 0.169 | 72,000 | +8,000 | 0.00% | 12,168 |
| 2025-01-17 | 2025-01-15 | 0.191 | 64,000 | -32,000 | 0.00% | 12,224 |
| 2025-01-16 | 2025-01-14 | 0.218 | 96,000 | +32,000 | 0.01% | 20,928 |
| 2024-07-05 | 2024-07-03 | 0.335 | 64,000 | +8,000 | 0.00% | 21,440 |
| 2024-05-08 | 2024-05-06 | 0.360 | 56,000 | -32,000 | 0.00% | 20,160 |
| 2024-04-29 | 2024-04-25 | 0.430 | 88,000 | -8,000 | 0.01% | 37,840 |
| 2024-03-18 | 2024-03-14 | 0.940 | 96,000 | +8,000 | 0.01% | 90,240 |
| 2024-01-19 | 2024-01-17 | 1.030 | 88,000 | -56,000 | 0.01% | 90,640 |
| 2023-04-26 | 2023-04-24 | 2.600 | 144,000 | +8,000 | 0.01% | 374,400 |
| 2023-04-24 | 2023-04-20 | 2.780 | 136,000 | +8,000 | 0.01% | 378,080 |
| 2023-04-12 | 2023-04-06 | 2.250 | 128,000 | -16,000 | 0.01% | 288,000 |
| 2023-04-06 | 2023-04-03 | 2.070 | 144,000 | -8,000 | 0.01% | 298,080 |
| 2023-04-04 | 2023-03-31 | 1.960 | 152,000 | +8,000 | 0.01% | 297,920 |
| 2023-04-03 | 2023-03-30 | 1.980 | 144,000 | +8,000 | 0.01% | 285,120 |
| 2023-03-24 | 2023-03-22 | 2.400 | 136,000 | +16,000 | 0.01% | 326,400 |
| 2023-03-22 | 2023-03-20 | 2.340 | 120,000 | +8,000 | 0.01% | 280,800 |
| 2023-02-24 | 2023-02-22 | 2.180 | 112,000 | +16,000 | 0.01% | 244,160 |
| 2022-07-26 | 2022-07-22 | 4.880 | 96,000 | -8,000 | 0.01% | 468,480 |
| 2022-06-07 | 2022-06-02 | 5.060 | 104,000 | -32,000 | 0.01% | 526,240 |
| 2022-05-13 | 2022-05-11 | 3.650 | 136,000 | -32,000 | 0.01% | 496,400 |
| 2022-03-21 | 2022-03-17 | 3.900 | 168,000 | +8,000 | 0.01% | 655,200 |
| 2022-03-17 | 2022-03-15 | 3.880 | 160,000 | +24,000 | 0.01% | 620,800 |
| 2022-03-16 | 2022-03-14 | 3.900 | 136,000 | -8,000 | 0.01% | 530,400 |
| 2022-01-14 | 2022-01-12 | 3.480 | 144,000 | -8,000 | 0.01% | 501,120 |
| 2021-11-24 | 2021-11-22 | 3.220 | 152,000 | +8,000 | 0.01% | 489,440 |
| 2021-11-18 | 2021-11-16 | 3.080 | 144,000 | -8,000 | 0.01% | 443,520 |
| 2021-10-20 | 2021-10-18 | 2.880 | 152,000 | -8,000 | 0.01% | 437,760 |
| 2021-09-21 | 2021-09-17 | 3.830 | 160,000 | +32,000 | 0.01% | 612,800 |
| 2021-09-09 | 2021-09-07 | 3.810 | 128,000 | -16,000 | 0.01% | 487,680 |
| 2021-08-16 | 2021-08-12 | 4.730 | 144,000 | -24,000 | 0.01% | 681,120 |
| 2021-08-12 | 2021-08-10 | 4.270 | 168,000 | +8,000 | 0.01% | 717,360 |
| 2021-08-11 | 2021-08-09 | 4.100 | 160,000 | +8,000 | 0.01% | 656,000 |
| 2021-08-10 | 2021-08-06 | 4.000 | 152,000 | +8,000 | 0.01% | 608,000 |
| 2021-08-09 | 2021-08-05 | 4.140 | 144,000 | +16,000 | 0.01% | 596,160 |
| 2021-08-06 | 2021-08-04 | 4.000 | 128,000 | +8,000 | 0.01% | 512,000 |
| 2021-08-04 | 2021-08-02 | 3.550 | 120,000 | -40,000 | 0.01% | 426,000 |
| 2021-07-13 | 2021-07-09 | 2.800 | 160,000 | +24,000 | 0.01% | 448,000 |
| 2021-06-21 | 2021-06-17 | 2.840 | 136,000 | +8,000 | 0.01% | 386,240 |
| 2021-06-18 | 2021-06-16 | 2.860 | 128,000 | +8,000 | 0.01% | 366,080 |
| 2021-06-17 | 2021-06-15 | 2.830 | 120,000 | +24,000 | 0.01% | 339,600 |
| 2021-01-05 | 2020-12-31 | 2.150 | 96,000 | +64,000 | 0.01% | 206,400 |
| 2020-11-11 | 2020-11-09 | 1.870 | 32,000 | +16,000 | 0.00% | 59,840 |
| 2020-05-19 | 2020-05-15 | 3.900 | 16,000 | -8,000 | 0.00% | 62,400 |
| 2020-04-21 | 2020-04-17 | 3.490 | 24,000 | +8,000 | 0.00% | 83,760 |
| 2020-04-20 | 2020-04-16 | 3.480 | 16,000 | -8,000 | 0.00% | 55,680 |
| 2020-03-19 | 2020-03-17 | 3.150 | 24,000 | +8,000 | 0.00% | 75,600 |
| 2020-03-13 | 2020-03-11 | 3.830 | 16,000 | -8,000 | 0.00% | 61,280 |
| 2020-03-11 | 2020-03-09 | 3.100 | 24,000 | +16,000 | 0.00% | 74,400 |
| 2020-03-04 | 2020-03-02 | 3.490 | 8,000 | +8,000 | 0.00% | 27,920 |
| 2020-02-25 | 2020-02-21 | 3.810 | 0 | -8,000 | ||
| 2020-02-17 | 2020-02-13 | 4.100 | 8,000 | -24,000 | 0.00% | 32,800 |
| 2020-02-14 | 2020-02-12 | 4.200 | 32,000 | +8,000 | 0.00% | 134,400 |
| 2020-02-10 | 2020-02-06 | 3.300 | 24,000 | +16,000 | 0.00% | 79,200 |
| 2020-02-07 | 2020-02-05 | 3.010 | 8,000 | -32,000 | 0.00% | 24,080 |
| 2020-02-06 | 2020-02-04 | 3.460 | 40,000 | +8,000 | 0.00% | 138,400 |
| 2020-02-05 | 2020-02-03 | 0.910 | 32,000 | +24,000 | 0.00% | 29,120 |
| 2020-02-03 | 2020-01-30 | 0.810 | 8,000 | -8,000 | 0.00% | 6,480 |
| 2020-01-31 | 2020-01-29 | 0.930 | 16,000 | +8,000 | 0.00% | 14,880 |
| 2020-01-30 | 2020-01-24 | 1.300 | 8,000 | +8,000 | 0.00% | 10,400 |
| 2007-06-26 | 2007-06-22 | 0.860 | 0 |
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