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 | 0.440 | 140,000 | +0 | 0.07% | 61,600 |
| 2025-10-13 | 2025-10-09 | 0.440 | 140,000 | +0 | 0.07% | 61,600 |
| 2025-10-10 | 2025-10-08 | 0.440 | 140,000 | +0 | 0.07% | 61,600 |
| 2025-10-09 | 2025-10-06 | 0.420 | 140,000 | +0 | 0.07% | 58,800 |
| 2025-10-08 | 2025-10-03 | 0.400 | 140,000 | +0 | 0.07% | 56,000 |
| 2025-10-06 | 2025-10-02 | 0.395 | 140,000 | +0 | 0.07% | 55,300 |
| 2025-10-03 | 2025-09-30 | 0.395 | 140,000 | +0 | 0.07% | 55,300 |
| 2025-10-02 | 2025-09-29 | 0.400 | 140,000 | +0 | 0.07% | 56,000 |
| 2025-09-30 | 2025-09-26 | 0.395 | 140,000 | +0 | 0.07% | 55,300 |
| 2025-09-29 | 2025-09-25 | 0.395 | 140,000 | +0 | 0.07% | 55,300 |
| 2025-09-26 | 2025-09-24 | 0.405 | 140,000 | +0 | 0.07% | 56,700 |
| 2025-09-25 | 2025-09-23 | 0.405 | 140,000 | +0 | 0.07% | 56,700 |
| 2025-09-24 | 2025-09-22 | 0.430 | 140,000 | +0 | 0.07% | 60,200 |
| 2025-09-23 | 2025-09-19 | 0.430 | 140,000 | +0 | 0.07% | 60,200 |
| 2025-09-22 | 2025-09-18 | 0.455 | 140,000 | -488,000 | 0.07% | 63,700 |
| 2024-07-10 | 2024-07-08 | 1.280 | 628,000 | +14,400 | 0.31% | 803,840 |
| 2024-06-25 | 2024-06-21 | 1.640 | 613,600 | +8,000 | 0.30% | 1,006,304 |
| 2024-06-17 | 2024-06-13 | 1.780 | 605,600 | +11,600 | 0.30% | 1,077,968 |
| 2024-05-29 | 2024-05-27 | 1.530 | 594,000 | +18,800 | 0.29% | 908,820 |
| 2024-05-08 | 2024-05-06 | 1.790 | 575,200 | -2,400 | 0.28% | 1,029,608 |
| 2024-05-07 | 2024-05-03 | 1.510 | 577,600 | +7,600 | 0.28% | 872,176 |
| 2024-05-03 | 2024-04-30 | 1.060 | 570,000 | -1,226,000 | 0.28% | 604,200 |
| 2024-05-02 | 2024-04-29 | 5.600 | 1,796,000 | -1,000,000 | 0.88% | 10,057,600 |
| 2024-04-30 | 2024-04-26 | 5.800 | 2,796,000 | -200,000 | 1.37% | 16,216,800 |
| 2024-04-24 | 2024-04-22 | 5.600 | 2,996,000 | -13,200 | 1.46% | 16,777,600 |
| 2024-04-15 | 2024-04-11 | 4.200 | 3,009,200 | +800 | 1.47% | 12,638,640 |
| 2024-03-18 | 2024-03-14 | 4.200 | 3,008,400 | +1,600 | 1.47% | 12,635,280 |
| 2024-03-07 | 2024-03-05 | 3.600 | 3,006,800 | -23,600 | 1.47% | 10,824,480 |
| 2024-03-04 | 2024-02-29 | 3.100 | 3,030,400 | +5,600 | 1.48% | 9,394,240 |
| 2023-11-17 | 2023-11-15 | 1.890 | 3,024,800 | -104,000 | 1.76% | 5,716,872 |
| 2023-10-30 | 2023-10-26 | 1.600 | 3,128,800 | +2,000,000 | 1.82% | 5,006,080 |
| 2023-10-20 | 2023-10-18 | 1.740 | 1,128,800 | +176,800 | 0.65% | 1,964,112 |
| 2023-09-21 | 2023-09-19 | 1.840 | 952,000 | +37,600 | 0.55% | 1,751,680 |
| 2023-09-20 | 2023-09-18 | 1.870 | 914,400 | +9,600 | 0.53% | 1,709,928 |
| 2023-09-19 | 2023-09-15 | 1.880 | 904,800 | +100,000 | 0.52% | 1,701,024 |
| 2023-08-29 | 2023-08-25 | 4.300 | 804,800 | -22,000 | 0.47% | 3,460,640 |
| 2023-08-28 | 2023-08-24 | 4.800 | 826,800 | -27,600 | 0.48% | 3,968,640 |
| 2023-08-25 | 2023-08-23 | 4.800 | 854,400 | -800 | 0.50% | 4,101,120 |
| 2023-08-24 | 2023-08-22 | 4.800 | 855,200 | -92,000 | 0.50% | 4,104,960 |
| 2023-03-30 | 2023-03-28 | 3.300 | 947,200 | +2,000 | 0.63% | 3,125,760 |
| 2023-03-15 | 2023-03-13 | 3.450 | 945,200 | +6,000 | 0.63% | 3,260,940 |
| 2023-03-09 | 2023-03-07 | 4.250 | 939,200 | +5,600 | 0.62% | 3,991,600 |
| 2023-03-08 | 2023-03-06 | 4.800 | 933,600 | +3,600 | 0.62% | 4,481,280 |
| 2023-02-13 | 2023-02-09 | 6.000 | 930,000 | +5,200 | 0.62% | 5,580,000 |
| 2023-02-08 | 2023-02-06 | 5.700 | 924,800 | +800 | 0.62% | 5,271,360 |
| 2023-01-12 | 2023-01-10 | 6.700 | 924,000 | -20,000 | 0.61% | 6,190,800 |
| 2022-12-29 | 2022-12-23 | 4.750 | 944,000 | -12,000 | 0.63% | 4,484,000 |
| 2022-09-15 | 2022-09-13 | 3.550 | 956,000 | +12,000 | 0.64% | 3,393,800 |
| 2022-09-01 | 2022-08-30 | 4.000 | 944,000 | -4,000 | 0.63% | 3,776,000 |
| 2022-08-03 | 2022-08-01 | 3.450 | 948,000 | +4,000 | 0.63% | 3,270,600 |
| 2022-07-08 | 2022-07-06 | 3.550 | 944,000 | +2,000 | 0.63% | 3,351,200 |
| 2022-07-06 | 2022-07-04 | 3.550 | 942,000 | -4,800 | 0.63% | 3,344,100 |
| 2022-07-05 | 2022-06-30 | 4.000 | 946,800 | +4,800 | 0.63% | 3,787,200 |
| 2022-06-28 | 2022-06-24 | 2.490 | 942,000 | -2,400 | 0.63% | 2,345,580 |
| 2022-06-27 | 2022-06-23 | 2.900 | 944,400 | -24,800 | 0.63% | 2,738,760 |
| 2022-06-24 | 2022-06-22 | 4.100 | 969,200 | +11,200 | 0.64% | 3,973,720 |
| 2022-06-23 | 2022-06-21 | 1.700 | 958,000 | +5,600 | 0.64% | 1,628,600 |
| 2022-04-28 | 2022-04-26 | 1.700 | 952,400 | -400 | 0.63% | 1,619,080 |
| 2022-03-24 | 2022-03-22 | 1.720 | 952,800 | +400 | 0.63% | 1,638,816 |
| 2022-03-03 | 2022-03-01 | 2.000 | 952,400 | -322,000 | 0.63% | 1,904,800 |
| 2022-03-02 | 2022-02-28 | 1.720 | 1,274,400 | -3,658,000 | 0.85% | 2,191,968 |
| 2021-12-10 | 2021-12-08 | 1.470 | 4,932,400 | -77,200 | 3.28% | 7,250,628 |
| 2021-12-09 | 2021-12-07 | 1.400 | 5,009,600 | -26,400 | 3.33% | 7,013,440 |
| 2021-12-08 | 2021-12-06 | 1.430 | 5,036,000 | -149,200 | 3.35% | 7,201,480 |
| 2021-12-07 | 2021-12-03 | 1.320 | 5,185,200 | -140,800 | 3.45% | 6,844,464 |
| 2021-12-06 | 2021-12-02 | 1.250 | 5,326,000 | -141,200 | 3.54% | 6,657,500 |
| 2021-12-03 | 2021-12-01 | 1.270 | 5,467,200 | -79,600 | 3.64% | 6,943,344 |
| 2021-12-02 | 2021-11-30 | 1.320 | 5,546,800 | -121,600 | 3.69% | 7,321,776 |
| 2021-12-01 | 2021-11-29 | 1.450 | 5,668,400 | +4,000 | 3.77% | 8,219,180 |
| 2021-11-26 | 2021-11-24 | 1.950 | 5,664,400 | +4,000 | 3.77% | 11,045,580 |
| 2021-10-12 | 2021-10-08 | 3.100 | 5,660,400 | -708,000 | 3.76% | 17,547,240 |
| 2021-10-08 | 2021-10-06 | 3.350 | 6,368,400 | +141,200 | 4.24% | 21,334,140 |
| 2021-07-26 | 2021-07-22 | 3.750 | 6,227,200 | -2,800 | 4.14% | 23,352,000 |
| 2021-07-22 | 2021-07-20 | 3.200 | 6,230,000 | -368,400 | 4.14% | 19,936,000 |
| 2021-07-16 | 2021-07-14 | 2.600 | 6,598,400 | -800 | 4.39% | 17,155,840 |
| 2021-07-14 | 2021-07-12 | 2.550 | 6,599,200 | -65,200 | 4.39% | 16,827,960 |
| 2021-07-13 | 2021-07-09 | 2.150 | 6,664,400 | -28,000 | 4.43% | 14,328,460 |
| 2021-07-12 | 2021-07-08 | 2.300 | 6,692,400 | -8,000 | 4.45% | 15,392,520 |
| 2021-07-09 | 2021-07-07 | 2.220 | 6,700,400 | -55,600 | 4.46% | 14,874,888 |
| 2021-07-08 | 2021-07-06 | 2.000 | 6,756,000 | -58,800 | 4.49% | 13,512,000 |
| 2021-07-07 | 2021-07-05 | 2.250 | 6,814,800 | -81,200 | 4.53% | 15,333,300 |
| 2021-07-06 | 2021-07-02 | 2.470 | 6,896,000 | -66,400 | 4.59% | 17,033,120 |
| 2021-07-05 | 2021-06-30 | 2.800 | 6,962,400 | -71,200 | 4.63% | 19,494,720 |
| 2021-07-02 | 2021-06-29 | 2.900 | 7,033,600 | -45,200 | 4.68% | 20,397,440 |
| 2021-06-30 | 2021-06-28 | 3.100 | 7,078,800 | -10,800 | 4.71% | 21,944,280 |
| 2021-06-29 | 2021-06-25 | 3.050 | 7,089,600 | -16,400 | 4.72% | 21,623,280 |
| 2021-06-28 | 2021-06-24 | 3.450 | 7,106,000 | -14,400 | 4.73% | 24,515,700 |
| 2021-06-25 | 2021-06-23 | 3.800 | 7,120,400 | -2,800 | 4.74% | 27,057,520 |
| 2021-06-24 | 2021-06-22 | 3.900 | 7,123,200 | -4,000 | 4.74% | 27,780,480 |
| 2021-06-23 | 2021-06-21 | 4.100 | 7,127,200 | -1,200 | 4.74% | 29,221,520 |
| 2021-06-22 | 2021-06-18 | 4.000 | 7,128,400 | -26,000 | 4.74% | 28,513,600 |
| 2021-06-21 | 2021-06-17 | 4.200 | 7,154,400 | -2,000 | 4.76% | 30,048,480 |
| 2021-06-18 | 2021-06-16 | 4.300 | 7,156,400 | -2,400 | 4.76% | 30,772,520 |
| 2021-05-25 | 2021-05-21 | 4.900 | 7,158,800 | +7,080,000 | 4.76% | 35,078,120 |
| 2020-10-16 | 2020-10-14 | 2.700 | 78,800 | +1,600 | 0.05% | 212,760 |
| 2020-10-14 | 2020-10-09 | 2.950 | 77,200 | +400 | 0.05% | 227,740 |
| 2020-08-19 | 2020-08-17 | 1.690 | 76,800 | +2,000 | 0.05% | 129,792 |
| 2020-07-20 | 2020-07-16 | 1.700 | 74,800 | +2,000 | 0.05% | 127,160 |
| 2020-06-19 | 2020-06-17 | 1.500 | 72,800 | +1,200 | 0.05% | 109,200 |
| 2019-10-25 | 2019-10-23 | 2.400 | 71,600 | +400 | 0.05% | 171,840 |
| 2019-10-18 | 2019-10-16 | 2.350 | 71,200 | -3,600 | 0.05% | 167,320 |
| 2019-10-15 | 2019-10-11 | 2.200 | 74,800 | +2,000 | 0.05% | 164,560 |
| 2019-10-14 | 2019-10-10 | 2.340 | 72,800 | +2,000 | 0.05% | 170,352 |
| 2019-10-11 | 2019-10-09 | 2.440 | 70,800 | -400 | 0.05% | 172,752 |
| 2019-10-10 | 2019-10-08 | 2.470 | 71,200 | +1,200 | 0.05% | 175,864 |
| 2019-10-09 | 2019-10-04 | 2.650 | 70,000 | -4,000 | 0.05% | 185,500 |
| 2019-10-02 | 2019-09-27 | 2.950 | 74,000 | +400 | 0.05% | 218,300 |
| 2019-09-30 | 2019-09-26 | 3.200 | 73,600 | +1,600 | 0.05% | 235,520 |
| 2019-09-27 | 2019-09-25 | 4.350 | 72,000 | +11,600 | 0.05% | 313,200 |
| 2019-09-25 | 2019-09-23 | 2.100 | 60,400 | +2,000 | 0.04% | 126,840 |
| 2019-09-19 | 2019-09-17 | 2.340 | 58,400 | +800 | 0.04% | 136,656 |
| 2019-09-06 | 2019-09-04 | 2.550 | 57,600 | +3,600 | 0.04% | 146,880 |
| 2019-08-01 | 2019-07-30 | 3.300 | 54,000 | -1,200 | 0.04% | 178,200 |
| 2019-07-30 | 2019-07-26 | 3.250 | 55,200 | -800 | 0.04% | 179,400 |
| 2019-07-26 | 2019-07-24 | 3.350 | 56,000 | +2,000 | 0.04% | 187,600 |
| 2019-07-24 | 2019-07-22 | 3.800 | 54,000 | +4,000 | 0.04% | 205,200 |
| 2019-03-05 | 2019-03-01 | 4.600 | 50,000 | +2,000 | 0.03% | 230,000 |
| 2019-03-01 | 2019-02-27 | 4.550 | 48,000 | +6,800 | 0.03% | 218,400 |
| 2019-02-13 | 2019-02-11 | 4.500 | 41,200 | +400 | 0.03% | 185,400 |
| 2019-02-11 | 2019-02-04 | 4.200 | 40,800 | +800 | 0.03% | 171,360 |
| 2019-02-08 | 2019-01-31 | 4.400 | 40,000 | +800 | 0.03% | 176,000 |
| 2019-02-01 | 2019-01-30 | 4.250 | 39,200 | +800 | 0.03% | 166,600 |
| 2019-01-31 | 2019-01-29 | 4.200 | 38,400 | +800 | 0.03% | 161,280 |
| 2019-01-29 | 2019-01-25 | 4.100 | 37,600 | +1,200 | 0.03% | 154,160 |
| 2018-10-19 | 2018-10-16 | 4.900 | 36,400 | +2,800 | 0.02% | 178,360 |
| 2018-10-10 | 2018-10-08 | 4.850 | 33,600 | +400 | 0.02% | 162,960 |
| 2018-10-02 | 2018-09-27 | 4.650 | 33,200 | +1,200 | 0.02% | 154,380 |
| 2018-09-12 | 2018-09-10 | 4.350 | 32,000 | +4,000 | 0.02% | 139,200 |
| 2018-08-27 | 2018-08-23 | 4.500 | 28,000 | +2,800 | 0.02% | 126,000 |
| 2018-08-24 | 2018-08-22 | 4.500 | 25,200 | +400 | 0.02% | 113,400 |
| 2018-08-17 | 2018-08-15 | 4.800 | 24,800 | +4,000 | 0.02% | 119,040 |
| 2018-08-16 | 2018-08-14 | 4.900 | 20,800 | +4,000 | 0.01% | 101,920 |
| 2018-08-14 | 2018-08-10 | 4.900 | 16,800 | +3,600 | 0.01% | 82,320 |
| 2018-08-10 | 2018-08-08 | 4.750 | 13,200 | +3,200 | 0.01% | 62,700 |
| 2018-08-09 | 2018-08-07 | 4.750 | 10,000 | +4,800 | 0.01% | 47,500 |
| 2018-08-07 | 2018-08-03 | 4.750 | 5,200 | +5,200 | 0.00% | 24,700 |
| 2007-06-26 | 2007-06-22 | 27.380 | 0 |
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