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 | 3.040 | 35,000 | +0 | 0.00% | 106,400 |
| 2025-10-13 | 2025-10-09 | 3.100 | 35,000 | +0 | 0.00% | 108,500 |
| 2025-10-10 | 2025-10-08 | 3.090 | 35,000 | +0 | 0.00% | 108,150 |
| 2025-10-09 | 2025-10-06 | 3.030 | 35,000 | +0 | 0.00% | 106,050 |
| 2025-10-08 | 2025-10-03 | 3.060 | 35,000 | +0 | 0.00% | 107,100 |
| 2025-10-06 | 2025-10-02 | 3.170 | 35,000 | +0 | 0.00% | 110,950 |
| 2025-10-03 | 2025-09-30 | 3.300 | 35,000 | +0 | 0.00% | 115,500 |
| 2025-10-02 | 2025-09-29 | 3.020 | 35,000 | +0 | 0.00% | 105,700 |
| 2025-09-30 | 2025-09-26 | 2.800 | 35,000 | -1,000 | 0.00% | 98,000 |
| 2025-09-23 | 2025-09-19 | 3.020 | 36,000 | +1,000 | 0.00% | 108,720 |
| 2025-09-05 | 2025-09-03 | 3.220 | 35,000 | +8,000 | 0.00% | 112,700 |
| 2025-08-29 | 2025-08-27 | 4.030 | 27,000 | +10,000 | 0.00% | 108,810 |
| 2025-08-26 | 2025-08-22 | 4.280 | 17,000 | +7,000 | 0.00% | 72,760 |
| 2025-08-14 | 2025-08-12 | 4.250 | 10,000 | -5,000 | 0.00% | 42,500 |
| 2025-06-23 | 2025-06-19 | 2.490 | 15,000 | -1,000 | 0.00% | 37,350 |
| 2025-05-28 | 2025-05-26 | 2.550 | 16,000 | -28,000 | 0.00% | 40,800 |
| 2025-05-27 | 2025-05-23 | 2.440 | 44,000 | -13,000 | 0.00% | 107,360 |
| 2025-05-22 | 2025-05-20 | 2.440 | 57,000 | -20,000 | 0.00% | 139,080 |
| 2025-05-14 | 2025-05-12 | 2.270 | 77,000 | -1,000 | 0.00% | 174,790 |
| 2025-05-08 | 2025-05-06 | 2.370 | 78,000 | +11,000 | 0.00% | 184,860 |
| 2025-04-25 | 2025-04-23 | 2.310 | 67,000 | +12,000 | 0.00% | 154,770 |
| 2025-04-24 | 2025-04-22 | 2.420 | 55,000 | +13,000 | 0.00% | 133,100 |
| 2025-04-23 | 2025-04-17 | 2.340 | 42,000 | +25,000 | 0.00% | 98,280 |
| 2025-04-09 | 2025-04-07 | 2.120 | 17,000 | +5,000 | 0.00% | 36,040 |
| 2025-03-03 | 2025-02-27 | 2.520 | 12,000 | +1,000 | 0.00% | 30,240 |
| 2025-02-17 | 2025-02-13 | 2.070 | 11,000 | -1,000 | 0.00% | 22,770 |
| 2025-01-23 | 2025-01-21 | 1.760 | 12,000 | +1,000 | 0.00% | 21,120 |
| 2025-01-09 | 2025-01-07 | 1.520 | 11,000 | +1,000 | 0.00% | 16,720 |
| 2025-01-06 | 2025-01-02 | 1.610 | 10,000 | -1,000 | 0.00% | 16,100 |
| 2024-10-10 | 2024-10-08 | 1.440 | 11,000 | -1,000 | 0.00% | 15,840 |
| 2024-10-04 | 2024-10-02 | 1.540 | 12,000 | -68,000 | 0.00% | 18,480 |
| 2024-10-02 | 2024-09-27 | 1.380 | 80,000 | +32,000 | 0.00% | 110,400 |
| 2024-01-19 | 2024-01-17 | 1.250 | 48,000 | +9,000 | 0.00% | 60,000 |
| 2024-01-18 | 2024-01-16 | 1.310 | 39,000 | +5,000 | 0.00% | 51,090 |
| 2024-01-17 | 2024-01-15 | 1.320 | 34,000 | +5,000 | 0.00% | 44,880 |
| 2023-11-08 | 2023-11-06 | 1.590 | 29,000 | -1,000 | 0.00% | 46,110 |
| 2023-08-15 | 2023-08-11 | 1.550 | 30,000 | +5,000 | 0.00% | 46,500 |
| 2023-08-09 | 2023-08-07 | 1.630 | 25,000 | +5,000 | 0.00% | 40,750 |
| 2023-08-02 | 2023-07-31 | 1.780 | 20,000 | +8,000 | 0.00% | 35,600 |
| 2023-05-22 | 2023-05-18 | 1.895 | 12,000 | +159 | 0.00% | 22,741 |
| 2022-11-24 | 2022-11-22 | 1.925 | 11,841 | -5,921 | 0.00% | 22,799 |
| 2022-11-16 | 2022-11-14 | 1.925 | 17,762 | +5,921 | 0.00% | 34,200 |
| 2022-10-27 | 2022-10-25 | 1.611 | 11,841 | +986 | 0.00% | 19,079 |
| 2022-05-27 | 2022-05-25 | 3.040 | 10,855 | -986 | 0.00% | 33,001 |
| 2022-03-21 | 2022-03-17 | 3.861 | 11,841 | -987 | 0.00% | 45,719 |
| 2022-03-11 | 2022-03-09 | 3.952 | 12,828 | +3,947 | 0.00% | 50,699 |
| 2022-01-05 | 2022-01-03 | 4.277 | 8,881 | -1,974 | 0.00% | 37,980 |
| 2021-12-20 | 2021-12-16 | 4.104 | 10,855 | -27,629 | 0.00% | 44,552 |
| 2021-11-29 | 2021-11-25 | 4.591 | 38,484 | +2,960 | 0.00% | 176,668 |
| 2021-09-21 | 2021-09-17 | 5.057 | 35,524 | -987 | 0.00% | 179,640 |
| 2021-09-03 | 2021-09-01 | 4.702 | 36,511 | -1,973 | 0.00% | 171,681 |
| 2021-09-02 | 2021-08-31 | 4.743 | 38,484 | +16,775 | 0.00% | 182,518 |
| 2021-08-10 | 2021-08-06 | 4.804 | 21,709 | +12,828 | 0.00% | 104,279 |
| 2021-07-19 | 2021-07-15 | 5.391 | 8,881 | +987 | 0.00% | 47,880 |
| 2021-07-16 | 2021-07-14 | 5.533 | 7,894 | +987 | 0.00% | 43,679 |
| 2021-07-05 | 2021-06-30 | 6.273 | 6,907 | -987 | 0.00% | 43,327 |
| 2021-07-02 | 2021-06-29 | 6.283 | 7,894 | -2,961 | 0.00% | 49,599 |
| 2021-06-28 | 2021-06-24 | 6.283 | 10,855 | -1,973 | 0.00% | 68,203 |
| 2021-06-25 | 2021-06-23 | 6.313 | 12,828 | +987 | 0.00% | 80,989 |
| 2021-06-24 | 2021-06-22 | 6.384 | 11,841 | -2,961 | 0.00% | 75,598 |
| 2021-06-23 | 2021-06-21 | 6.374 | 14,802 | +987 | 0.00% | 94,352 |
| 2021-06-22 | 2021-06-18 | 6.232 | 13,815 | 0.00% | 86,101 |
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