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 | 0.520 | 3,000 | +0 | 0.00% | 1,560 |
| 2025-10-13 | 2025-10-09 | 0.520 | 3,000 | +0 | 0.00% | 1,560 |
| 2025-10-10 | 2025-10-08 | 0.520 | 3,000 | +0 | 0.00% | 1,560 |
| 2025-10-09 | 2025-10-06 | 0.500 | 3,000 | +0 | 0.00% | 1,500 |
| 2025-10-08 | 2025-10-03 | 0.500 | 3,000 | +0 | 0.00% | 1,500 |
| 2025-10-06 | 2025-10-02 | 0.500 | 3,000 | +0 | 0.00% | 1,500 |
| 2025-10-03 | 2025-09-30 | 0.500 | 3,000 | +0 | 0.00% | 1,500 |
| 2025-10-02 | 2025-09-29 | 0.495 | 3,000 | +0 | 0.00% | 1,485 |
| 2025-09-30 | 2025-09-26 | 0.495 | 3,000 | +0 | 0.00% | 1,485 |
| 2025-09-29 | 2025-09-25 | 0.495 | 3,000 | -1,000 | 0.00% | 1,485 |
| 2025-03-12 | 2025-03-10 | 0.800 | 4,000 | -1,000 | 0.00% | 3,200 |
| 2025-03-03 | 2025-02-27 | 0.980 | 5,000 | -1,000 | 0.00% | 4,900 |
| 2024-08-15 | 2024-08-13 | 1.720 | 6,000 | -1,000 | 0.00% | 10,320 |
| 2023-07-31 | 2023-07-27 | 2.570 | 7,000 | -1,000 | 0.00% | 17,990 |
| 2023-03-29 | 2023-03-27 | 2.710 | 8,000 | -1,000 | 0.00% | 21,680 |
| 2022-12-14 | 2022-12-12 | 2.930 | 9,000 | -1,000 | 0.00% | 26,370 |
| 2022-11-28 | 2022-11-24 | 2.950 | 10,000 | -1,000 | 0.00% | 29,500 |
| 2022-11-02 | 2022-10-31 | 2.900 | 11,000 | -1,000 | 0.00% | 31,900 |
| 2022-10-20 | 2022-10-18 | 2.800 | 12,000 | -1,000 | 0.00% | 33,600 |
| 2022-10-19 | 2022-10-17 | 2.860 | 13,000 | -1,000 | 0.00% | 37,180 |
| 2022-07-14 | 2022-07-12 | 3.016 | 14,000 | +306 | 0.00% | 42,223 |
| 2022-07-05 | 2022-06-30 | 2.944 | 13,694 | -978 | 0.00% | 40,320 |
| 2022-06-16 | 2022-06-14 | 2.944 | 14,672 | -978 | 0.00% | 43,199 |
| 2022-06-15 | 2022-06-13 | 2.965 | 15,650 | -979 | 0.00% | 46,399 |
| 2022-05-31 | 2022-05-27 | 3.016 | 16,629 | -978 | 0.00% | 50,151 |
| 2022-03-17 | 2022-03-15 | 3.128 | 17,607 | -978 | 0.00% | 55,081 |
| 2022-03-11 | 2022-03-09 | 3.128 | 18,585 | -978 | 0.00% | 58,141 |
| 2022-02-14 | 2022-02-10 | 3.139 | 19,563 | -978 | 0.00% | 61,400 |
| 2022-01-19 | 2022-01-17 | 3.128 | 20,541 | -978 | 0.00% | 64,260 |
| 2022-01-14 | 2022-01-12 | 3.169 | 21,519 | -978 | 0.00% | 68,199 |
| 2022-01-05 | 2022-01-03 | 3.128 | 22,497 | -979 | 0.00% | 70,379 |
| 2021-10-28 | 2021-10-26 | 3.425 | 23,476 | -978 | 0.00% | 80,402 |
| 2021-10-25 | 2021-10-21 | 3.384 | 24,454 | -978 | 0.00% | 82,751 |
| 2021-10-20 | 2021-10-18 | 3.445 | 25,432 | -978 | 0.00% | 87,621 |
| 2021-10-04 | 2021-09-29 | 3.578 | 26,410 | -978 | 0.00% | 94,500 |
| 2021-09-27 | 2021-09-23 | 3.548 | 27,388 | -1,956 | 0.00% | 97,159 |
| 2021-09-21 | 2021-09-17 | 3.466 | 29,344 | -979 | 0.00% | 101,698 |
| 2021-09-20 | 2021-09-16 | 3.323 | 30,323 | -978 | 0.00% | 100,751 |
| 2021-09-16 | 2021-09-14 | 3.251 | 31,301 | -978 | 0.00% | 101,761 |
| 2021-09-14 | 2021-09-10 | 3.374 | 32,279 | -978 | 0.00% | 108,900 |
| 2021-09-13 | 2021-09-09 | 3.271 | 33,257 | -978 | 0.00% | 108,800 |
| 2021-09-06 | 2021-09-02 | 3.445 | 34,235 | -1,956 | 0.00% | 117,949 |
| 2021-08-30 | 2021-08-26 | 3.476 | 36,191 | -1,957 | 0.00% | 125,798 |
| 2021-08-27 | 2021-08-25 | 3.517 | 38,148 | -978 | 0.00% | 134,161 |
| 2021-08-26 | 2021-08-24 | 3.578 | 39,126 | -5,869 | 0.00% | 140,000 |
| 2021-08-25 | 2021-08-23 | 3.445 | 44,995 | -978 | 0.00% | 155,021 |
| 2021-08-24 | 2021-08-20 | 3.343 | 45,973 | -1,956 | 0.00% | 153,690 |
| 2021-08-23 | 2021-08-19 | 3.374 | 47,929 | -4,891 | 0.00% | 161,699 |
| 2021-08-20 | 2021-08-18 | 3.445 | 52,820 | -978 | 0.01% | 181,980 |
| 2021-08-19 | 2021-08-17 | 3.404 | 53,798 | -2,935 | 0.01% | 183,149 |
| 2021-08-18 | 2021-08-16 | 3.394 | 56,733 | -2,934 | 0.01% | 192,561 |
| 2021-08-17 | 2021-08-13 | 3.435 | 59,667 | -7,825 | 0.01% | 204,960 |
| 2021-08-16 | 2021-08-12 | 3.476 | 67,492 | -13,694 | 0.01% | 234,599 |
| 2021-08-13 | 2021-08-11 | 3.548 | 81,186 | -9,782 | 0.01% | 288,009 |
| 2021-08-12 | 2021-08-10 | 3.374 | 90,968 | -18,585 | 0.01% | 306,901 |
| 2021-08-11 | 2021-08-09 | 3.271 | 109,553 | -4,890 | 0.01% | 358,401 |
| 2021-08-10 | 2021-08-06 | 3.261 | 114,443 | -7,826 | 0.01% | 373,229 |
| 2021-08-09 | 2021-08-05 | 3.128 | 122,269 | -2,934 | 0.01% | 382,502 |
| 2021-08-06 | 2021-08-04 | 3.128 | 125,203 | -6,847 | 0.01% | 391,680 |
| 2021-08-05 | 2021-08-03 | 3.128 | 132,050 | -5,869 | 0.01% | 413,100 |
| 2021-08-03 | 2021-07-30 | 3.128 | 137,919 | -2,934 | 0.01% | 431,460 |
| 2021-08-02 | 2021-07-29 | 3.128 | 140,853 | -7,826 | 0.01% | 440,639 |
| 2021-07-30 | 2021-07-28 | 3.139 | 148,679 | -5,868 | 0.02% | 466,642 |
| 2021-07-29 | 2021-07-27 | 3.128 | 154,547 | -10,760 | 0.02% | 483,479 |
| 2021-07-28 | 2021-07-26 | 3.128 | 165,307 | -6,847 | 0.02% | 517,140 |
| 2021-07-27 | 2021-07-23 | 3.128 | 172,154 | -5,869 | 0.02% | 538,560 |
| 2021-07-26 | 2021-07-22 | 3.128 | 178,023 | -4,891 | 0.02% | 556,920 |
| 2021-07-23 | 2021-07-21 | 3.128 | 182,914 | -13,694 | 0.02% | 572,221 |
| 2021-07-22 | 2021-07-20 | 3.128 | 196,608 | -18,585 | 0.02% | 615,061 |
| 2021-07-21 | 2021-07-19 | 3.128 | 215,193 | -30,322 | 0.02% | 673,201 |
| 2021-07-20 | 2021-07-16 | 3.128 | 245,515 | -65,536 | 0.03% | 768,059 |
| 2021-07-19 | 2021-07-15 | 3.128 | 311,051 | 0.03% | 973,080 |
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