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 | 0.290 | 9,000 | +0 | 0.00% | 2,610 |
| 2025-10-13 | 2025-10-09 | 0.285 | 9,000 | +0 | 0.00% | 2,565 |
| 2025-10-10 | 2025-10-08 | 0.285 | 9,000 | +0 | 0.00% | 2,565 |
| 2025-10-09 | 2025-10-06 | 0.290 | 9,000 | +0 | 0.00% | 2,610 |
| 2025-10-08 | 2025-10-03 | 0.295 | 9,000 | +0 | 0.00% | 2,655 |
| 2025-10-06 | 2025-10-02 | 0.300 | 9,000 | +0 | 0.00% | 2,700 |
| 2025-10-03 | 2025-09-30 | 0.295 | 9,000 | +0 | 0.00% | 2,655 |
| 2025-10-02 | 2025-09-29 | 0.290 | 9,000 | +0 | 0.00% | 2,610 |
| 2025-09-30 | 2025-09-26 | 0.275 | 9,000 | +0 | 0.00% | 2,475 |
| 2025-09-29 | 2025-09-25 | 0.275 | 9,000 | +0 | 0.00% | 2,475 |
| 2025-09-26 | 2025-09-24 | 0.280 | 9,000 | +0 | 0.00% | 2,520 |
| 2025-09-25 | 2025-09-23 | 0.290 | 9,000 | +0 | 0.00% | 2,610 |
| 2025-09-24 | 2025-09-22 | 0.290 | 9,000 | +0 | 0.00% | 2,610 |
| 2025-09-23 | 2025-09-19 | 0.290 | 9,000 | +0 | 0.00% | 2,610 |
| 2025-09-22 | 2025-09-18 | 0.300 | 9,000 | +0 | 0.00% | 2,700 |
| 2025-09-19 | 2025-09-17 | 0.295 | 9,000 | +0 | 0.00% | 2,655 |
| 2025-09-18 | 2025-09-16 | 0.295 | 9,000 | +0 | 0.00% | 2,655 |
| 2025-09-17 | 2025-09-15 | 0.295 | 9,000 | +0 | 0.00% | 2,655 |
| 2025-09-16 | 2025-09-12 | 0.295 | 9,000 | +0 | 0.00% | 2,655 |
| 2025-09-15 | 2025-09-11 | 0.295 | 9,000 | +0 | 0.00% | 2,655 |
| 2025-09-12 | 2025-09-10 | 0.295 | 9,000 | +0 | 0.00% | 2,655 |
| 2025-09-11 | 2025-09-09 | 0.295 | 9,000 | +0 | 0.00% | 2,655 |
| 2025-09-10 | 2025-09-08 | 0.305 | 9,000 | +0 | 0.00% | 2,745 |
| 2025-09-09 | 2025-09-05 | 0.295 | 9,000 | +0 | 0.00% | 2,655 |
| 2025-09-08 | 2025-09-04 | 0.310 | 9,000 | +0 | 0.00% | 2,790 |
| 2025-09-05 | 2025-09-03 | 0.300 | 9,000 | +0 | 0.00% | 2,700 |
| 2025-09-04 | 2025-09-02 | 0.300 | 9,000 | +0 | 0.00% | 2,700 |
| 2025-09-03 | 2025-09-01 | 0.300 | 9,000 | +0 | 0.00% | 2,700 |
| 2025-09-02 | 2025-08-29 | 0.300 | 9,000 | +0 | 0.00% | 2,700 |
| 2025-09-01 | 2025-08-28 | 0.305 | 9,000 | +0 | 0.00% | 2,745 |
| 2025-08-29 | 2025-08-27 | 0.295 | 9,000 | +0 | 0.00% | 2,655 |
| 2025-08-28 | 2025-08-26 | 0.300 | 9,000 | +0 | 0.00% | 2,700 |
| 2025-08-27 | 2025-08-25 | 0.300 | 9,000 | +0 | 0.00% | 2,700 |
| 2025-08-26 | 2025-08-22 | 0.290 | 9,000 | +0 | 0.00% | 2,610 |
| 2025-08-25 | 2025-08-21 | 0.295 | 9,000 | +0 | 0.00% | 2,655 |
| 2025-08-22 | 2025-08-20 | 0.300 | 9,000 | +0 | 0.00% | 2,700 |
| 2025-08-21 | 2025-08-19 | 0.300 | 9,000 | +0 | 0.00% | 2,700 |
| 2025-08-20 | 2025-08-18 | 0.300 | 9,000 | +0 | 0.00% | 2,700 |
| 2025-08-19 | 2025-08-15 | 0.290 | 9,000 | +0 | 0.00% | 2,610 |
| 2025-08-18 | 2025-08-14 | 0.295 | 9,000 | +0 | 0.00% | 2,655 |
| 2025-08-15 | 2025-08-13 | 0.285 | 9,000 | +0 | 0.00% | 2,565 |
| 2025-08-14 | 2025-08-12 | 0.290 | 9,000 | +0 | 0.00% | 2,610 |
| 2025-08-13 | 2025-08-11 | 0.285 | 9,000 | +0 | 0.00% | 2,565 |
| 2025-08-12 | 2025-08-08 | 0.280 | 9,000 | +0 | 0.00% | 2,520 |
| 2025-08-11 | 2025-08-07 | 0.290 | 9,000 | +0 | 0.00% | 2,610 |
| 2025-08-08 | 2025-08-06 | 0.285 | 9,000 | +0 | 0.00% | 2,565 |
| 2025-08-07 | 2025-08-05 | 0.285 | 9,000 | +0 | 0.00% | 2,565 |
| 2025-08-06 | 2025-08-04 | 0.285 | 9,000 | +0 | 0.00% | 2,565 |
| 2025-08-05 | 2025-08-01 | 0.285 | 9,000 | +0 | 0.00% | 2,565 |
| 2025-08-04 | 2025-07-31 | 0.285 | 9,000 | +0 | 0.00% | 2,565 |
| 2025-08-01 | 2025-07-30 | 0.295 | 9,000 | +0 | 0.00% | 2,655 |
| 2025-07-31 | 2025-07-29 | 0.295 | 9,000 | +0 | 0.00% | 2,655 |
| 2025-07-30 | 2025-07-28 | 0.290 | 9,000 | +0 | 0.00% | 2,610 |
| 2025-07-29 | 2025-07-25 | 0.295 | 9,000 | +0 | 0.00% | 2,655 |
| 2025-07-28 | 2025-07-24 | 0.305 | 9,000 | +0 | 0.00% | 2,745 |
| 2025-07-25 | 2025-07-23 | 0.295 | 9,000 | +0 | 0.00% | 2,655 |
| 2025-07-24 | 2025-07-22 | 0.300 | 9,000 | +0 | 0.00% | 2,700 |
| 2025-07-23 | 2025-07-21 | 0.295 | 9,000 | +0 | 0.00% | 2,655 |
| 2025-07-22 | 2025-07-18 | 0.295 | 9,000 | +0 | 0.00% | 2,655 |
| 2025-07-21 | 2025-07-17 | 0.290 | 9,000 | +0 | 0.00% | 2,610 |
| 2025-07-18 | 2025-07-16 | 0.290 | 9,000 | +0 | 0.00% | 2,610 |
| 2025-07-17 | 2025-07-15 | 0.275 | 9,000 | +0 | 0.00% | 2,475 |
| 2025-07-16 | 2025-07-14 | 0.265 | 9,000 | +0 | 0.00% | 2,385 |
| 2025-07-15 | 2025-07-11 | 0.275 | 9,000 | +0 | 0.00% | 2,475 |
| 2025-07-14 | 2025-07-10 | 0.275 | 9,000 | +0 | 0.00% | 2,475 |
| 2025-07-11 | 2025-07-09 | 0.260 | 9,000 | +0 | 0.00% | 2,340 |
| 2025-07-10 | 2025-07-08 | 0.260 | 9,000 | +0 | 0.00% | 2,340 |
| 2025-07-09 | 2025-07-07 | 0.260 | 9,000 | +0 | 0.00% | 2,340 |
| 2025-07-08 | 2025-07-04 | 0.260 | 9,000 | +0 | 0.00% | 2,340 |
| 2025-07-07 | 2025-07-03 | 0.260 | 9,000 | +0 | 0.00% | 2,340 |
| 2025-07-04 | 2025-07-02 | 0.270 | 9,000 | +0 | 0.00% | 2,430 |
| 2025-07-03 | 2025-06-30 | 0.260 | 9,000 | +0 | 0.00% | 2,340 |
| 2025-07-02 | 2025-06-27 | 0.260 | 9,000 | +0 | 0.00% | 2,340 |
| 2025-06-30 | 2025-06-26 | 0.260 | 9,000 | +0 | 0.00% | 2,340 |
| 2025-06-27 | 2025-06-25 | 0.260 | 9,000 | +0 | 0.00% | 2,340 |
| 2025-06-26 | 2025-06-24 | 0.265 | 9,000 | +0 | 0.00% | 2,385 |
| 2025-06-25 | 2025-06-23 | 0.265 | 9,000 | +0 | 0.00% | 2,385 |
| 2025-06-24 | 2025-06-20 | 0.250 | 9,000 | +0 | 0.00% | 2,250 |
| 2025-06-23 | 2025-06-19 | 0.250 | 9,000 | +0 | 0.00% | 2,250 |
| 2025-06-20 | 2025-06-18 | 0.260 | 9,000 | +0 | 0.00% | 2,340 |
| 2025-06-19 | 2025-06-17 | 0.260 | 9,000 | +0 | 0.00% | 2,340 |
| 2025-06-18 | 2025-06-16 | 0.265 | 9,000 | +0 | 0.00% | 2,385 |
| 2025-06-17 | 2025-06-13 | 0.260 | 9,000 | +0 | 0.00% | 2,340 |
| 2025-06-16 | 2025-06-12 | 0.255 | 9,000 | +0 | 0.00% | 2,295 |
| 2025-06-13 | 2025-06-11 | 0.260 | 9,000 | +0 | 0.00% | 2,340 |
| 2025-06-12 | 2025-06-10 | 0.255 | 9,000 | +0 | 0.00% | 2,295 |
| 2025-06-11 | 2025-06-09 | 0.255 | 9,000 | +0 | 0.00% | 2,295 |
| 2025-06-10 | 2025-06-06 | 0.255 | 9,000 | +0 | 0.00% | 2,295 |
| 2025-06-09 | 2025-06-05 | 0.255 | 9,000 | +0 | 0.00% | 2,295 |
| 2025-06-06 | 2025-06-04 | 0.250 | 9,000 | +0 | 0.00% | 2,250 |
| 2025-06-05 | 2025-06-03 | 0.255 | 9,000 | +0 | 0.00% | 2,295 |
| 2025-06-04 | 2025-06-02 | 0.255 | 9,000 | +0 | 0.00% | 2,295 |
| 2025-06-03 | 2025-05-30 | 0.255 | 9,000 | +0 | 0.00% | 2,295 |
| 2025-06-02 | 2025-05-29 | 0.249 | 9,000 | +0 | 0.00% | 2,241 |
| 2025-05-30 | 2025-05-28 | 0.249 | 9,000 | +0 | 0.00% | 2,241 |
| 2025-05-29 | 2025-05-27 | 0.249 | 9,000 | +0 | 0.00% | 2,241 |
| 2025-05-28 | 2025-05-26 | 0.249 | 9,000 | +0 | 0.00% | 2,241 |
| 2025-05-27 | 2025-05-23 | 0.260 | 9,000 | +0 | 0.00% | 2,340 |
| 2025-05-26 | 2025-05-22 | 0.260 | 9,000 | +0 | 0.00% | 2,340 |
| 2025-05-23 | 2025-05-21 | 0.249 | 9,000 | +0 | 0.00% | 2,241 |
| 2025-05-22 | 2025-05-20 | 0.265 | 9,000 | +0 | 0.00% | 2,385 |
| 2025-05-21 | 2025-05-19 | 0.255 | 9,000 | +0 | 0.00% | 2,295 |
| 2025-05-20 | 2025-05-16 | 0.265 | 9,000 | +0 | 0.00% | 2,385 |
| 2025-05-19 | 2025-05-15 | 0.249 | 9,000 | +0 | 0.00% | 2,241 |
| 2025-05-16 | 2025-05-14 | 0.260 | 9,000 | +0 | 0.00% | 2,340 |
| 2025-05-15 | 2025-05-13 | 0.260 | 9,000 | +0 | 0.00% | 2,340 |
| 2025-05-14 | 2025-05-12 | 0.255 | 9,000 | +0 | 0.00% | 2,295 |
| 2025-05-13 | 2025-05-09 | 0.250 | 9,000 | +0 | 0.00% | 2,250 |
| 2025-05-12 | 2025-05-08 | 0.250 | 9,000 | +0 | 0.00% | 2,250 |
| 2025-05-09 | 2025-05-07 | 0.250 | 9,000 | +0 | 0.00% | 2,250 |
| 2025-05-08 | 2025-05-06 | 0.249 | 9,000 | +0 | 0.00% | 2,241 |
| 2025-05-07 | 2025-05-02 | 0.248 | 9,000 | +0 | 0.00% | 2,232 |
| 2025-05-06 | 2025-04-30 | 0.248 | 9,000 | +0 | 0.00% | 2,232 |
| 2025-05-02 | 2025-04-29 | 0.248 | 9,000 | +0 | 0.00% | 2,232 |
| 2025-04-30 | 2025-04-28 | 0.248 | 9,000 | +0 | 0.00% | 2,232 |
| 2025-04-29 | 2025-04-25 | 0.248 | 9,000 | +0 | 0.00% | 2,232 |
| 2025-04-28 | 2025-04-24 | 0.245 | 9,000 | +0 | 0.00% | 2,205 |
| 2025-04-25 | 2025-04-23 | 0.250 | 9,000 | +0 | 0.00% | 2,250 |
| 2025-04-24 | 2025-04-22 | 0.255 | 9,000 | +0 | 0.00% | 2,295 |
| 2025-04-23 | 2025-04-17 | 0.246 | 9,000 | +0 | 0.00% | 2,214 |
| 2025-04-22 | 2025-04-16 | 0.246 | 9,000 | +0 | 0.00% | 2,214 |
| 2025-04-17 | 2025-04-15 | 0.249 | 9,000 | +0 | 0.00% | 2,241 |
| 2025-04-16 | 2025-04-14 | 0.241 | 9,000 | +0 | 0.00% | 2,169 |
| 2025-04-15 | 2025-04-11 | 0.242 | 9,000 | +0 | 0.00% | 2,178 |
| 2025-04-14 | 2025-04-10 | 0.242 | 9,000 | +0 | 0.00% | 2,178 |
| 2025-04-11 | 2025-04-09 | 0.249 | 9,000 | +0 | 0.00% | 2,241 |
| 2025-04-10 | 2025-04-08 | 0.249 | 9,000 | +0 | 0.00% | 2,241 |
| 2025-04-09 | 2025-04-07 | 0.240 | 9,000 | +0 | 0.00% | 2,160 |
| 2025-04-08 | 2025-04-03 | 0.255 | 9,000 | +0 | 0.00% | 2,295 |
| 2025-04-07 | 2025-04-02 | 0.250 | 9,000 | +0 | 0.00% | 2,250 |
| 2025-04-03 | 2025-04-01 | 0.245 | 9,000 | +0 | 0.00% | 2,205 |
| 2025-04-02 | 2025-03-31 | 0.240 | 9,000 | +0 | 0.00% | 2,160 |
| 2025-04-01 | 2025-03-28 | 0.247 | 9,000 | +0 | 0.00% | 2,223 |
| 2025-03-31 | 2025-03-27 | 0.260 | 9,000 | +0 | 0.00% | 2,340 |
| 2025-03-28 | 2025-03-26 | 0.255 | 9,000 | +0 | 0.00% | 2,295 |
| 2025-03-27 | 2025-03-25 | 0.265 | 9,000 | +0 | 0.00% | 2,385 |
| 2025-03-26 | 2025-03-24 | 0.265 | 9,000 | +0 | 0.00% | 2,385 |
| 2025-03-25 | 2025-03-21 | 0.275 | 9,000 | +0 | 0.00% | 2,475 |
| 2025-03-24 | 2025-03-20 | 0.270 | 9,000 | +0 | 0.00% | 2,430 |
| 2025-03-21 | 2025-03-19 | 0.270 | 9,000 | +0 | 0.00% | 2,430 |
| 2025-03-20 | 2025-03-18 | 0.270 | 9,000 | +0 | 0.00% | 2,430 |
| 2025-03-19 | 2025-03-17 | 0.280 | 9,000 | +0 | 0.00% | 2,520 |
| 2025-03-18 | 2025-03-14 | 0.280 | 9,000 | +0 | 0.00% | 2,520 |
| 2025-03-17 | 2025-03-13 | 0.275 | 9,000 | +0 | 0.00% | 2,475 |
| 2025-03-14 | 2025-03-12 | 0.265 | 9,000 | +0 | 0.00% | 2,385 |
| 2025-03-13 | 2025-03-11 | 0.260 | 9,000 | +0 | 0.00% | 2,340 |
| 2025-03-12 | 2025-03-10 | 0.255 | 9,000 | -1,000 | 0.00% | 2,295 |
| 2025-02-27 | 2025-02-25 | 0.248 | 10,000 | +1,000 | 0.00% | 2,480 |
| 2025-02-26 | 2025-02-24 | 0.260 | 9,000 | -1,000 | 0.00% | 2,340 |
| 2024-06-05 | 2024-06-03 | 0.300 | 10,000 | -12,000 | 0.00% | 3,000 |
| 2024-06-04 | 2024-05-31 | 0.300 | 22,000 | +12,000 | 0.00% | 6,600 |
| 2024-05-29 | 2024-05-27 | 0.335 | 10,000 | -74,000 | 0.00% | 3,350 |
| 2024-05-24 | 2024-05-22 | 0.370 | 84,000 | +74,000 | 0.00% | 31,080 |
| 2023-11-14 | 2023-11-10 | 1.040 | 10,000 | -5,000 | 0.00% | 10,400 |
| 2023-01-31 | 2023-01-27 | 2.100 | 15,000 | +5,000 | 0.00% | 31,500 |
| 2022-10-13 | 2022-10-11 | 1.660 | 10,000 | -1,000 | 0.00% | 16,600 |
| 2022-09-09 | 2022-09-07 | 1.780 | 11,000 | -1,000 | 0.00% | 19,580 |
| 2022-07-05 | 2022-06-30 | 1.663 | 12,000 | +1,348 | 0.00% | 19,951 |
| 2022-04-14 | 2022-04-12 | 2.003 | 10,652 | +968 | 0.00% | 21,340 |
| 2022-02-17 | 2022-02-15 | 2.757 | 9,684 | -968 | 0.00% | 26,701 |
| 2021-12-29 | 2021-12-24 | 3.470 | 10,652 | -968 | 0.00% | 36,960 |
| 2021-10-05 | 2021-09-30 | 4.358 | 11,620 | -2,905 | 0.00% | 50,639 |
| 2021-09-14 | 2021-09-10 | 4.513 | 14,525 | -969 | 0.00% | 65,549 |
| 2021-09-10 | 2021-09-08 | 4.575 | 15,494 | -1,936 | 0.00% | 70,882 |
| 2021-09-08 | 2021-09-06 | 4.265 | 17,430 | -969 | 0.00% | 74,338 |
| 2021-08-12 | 2021-08-10 | 4.234 | 18,399 | -968 | 0.00% | 77,901 |
| 2021-08-11 | 2021-08-09 | 4.234 | 19,367 | -1,937 | 0.00% | 82,000 |
| 2021-08-09 | 2021-08-05 | 4.182 | 21,304 | -53,259 | 0.00% | 89,101 |
| 2021-08-06 | 2021-08-04 | 4.172 | 74,563 | -1,937 | 0.00% | 311,079 |
| 2021-08-05 | 2021-08-03 | 4.162 | 76,500 | -1,937 | 0.00% | 318,370 |
| 2021-08-02 | 2021-07-29 | 4.131 | 78,437 | -968 | 0.00% | 324,001 |
| 2021-07-30 | 2021-07-28 | 3.976 | 79,405 | -968 | 0.00% | 315,700 |
| 2021-07-29 | 2021-07-27 | 3.904 | 80,373 | -1,937 | 0.00% | 313,738 |
| 2021-07-26 | 2021-07-22 | 4.327 | 82,310 | -968 | 0.00% | 356,149 |
| 2021-07-21 | 2021-07-19 | 4.286 | 83,278 | -1,937 | 0.00% | 356,898 |
| 2021-07-20 | 2021-07-16 | 4.337 | 85,215 | -969 | 0.00% | 369,599 |
| 2021-07-19 | 2021-07-15 | 4.306 | 86,184 | -1,936 | 0.00% | 371,132 |
| 2021-07-16 | 2021-07-14 | 4.337 | 88,120 | -1,937 | 0.00% | 382,199 |
| 2021-07-15 | 2021-07-13 | 4.389 | 90,057 | +41,639 | 0.00% | 395,250 |
| 2021-07-14 | 2021-07-12 | 4.337 | 48,418 | -968 | 0.00% | 210,001 |
| 2021-07-13 | 2021-07-09 | 4.275 | 49,386 | -4,842 | 0.00% | 211,140 |
| 2021-07-12 | 2021-07-08 | 4.234 | 54,228 | -8,715 | 0.00% | 229,601 |
| 2021-07-09 | 2021-07-07 | 4.286 | 62,943 | -8,715 | 0.00% | 269,750 |
| 2021-07-08 | 2021-07-06 | 4.203 | 71,658 | -26,146 | 0.00% | 301,179 |
| 2021-07-07 | 2021-07-05 | 4.182 | 97,804 | -58,101 | 0.01% | 409,051 |
| 2021-07-06 | 2021-07-02 | 4.131 | 155,905 | 0.01% | 644,000 |
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