History of CCASS shareholding
Participant: LIVERMORE HOLDINGS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-03-20 | 2025-03-18 | 0.600 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.600 | 0 | -4,400 | ||
| 2025-02-26 | 2025-02-24 | 0.590 | 4,400 | -1,000 | 0.00% | 2,596 |
| 2024-12-11 | 2024-12-09 | 0.560 | 5,400 | -885,400 | 0.00% | 3,024 |
| 2024-05-21 | 2024-05-17 | 0.880 | 890,800 | -2,000 | 0.18% | 783,904 |
| 2024-05-20 | 2024-05-16 | 0.870 | 892,800 | +2,000 | 0.18% | 776,736 |
| 2024-05-17 | 2024-05-14 | 0.810 | 890,800 | -2,000 | 0.18% | 721,548 |
| 2024-05-14 | 2024-05-10 | 0.810 | 892,800 | +2,000 | 0.18% | 723,168 |
| 2024-05-13 | 2024-05-09 | 1.020 | 890,800 | -3,000 | 0.18% | 908,616 |
| 2024-05-07 | 2024-05-03 | 1.010 | 893,800 | -50,000 | 0.18% | 902,738 |
| 2024-04-24 | 2024-04-22 | 0.760 | 943,800 | -1,000 | 0.19% | 717,288 |
| 2024-03-27 | 2024-03-25 | 1.050 | 944,800 | -54,000 | 0.19% | 992,040 |
| 2023-10-16 | 2023-10-12 | 0.940 | 998,800 | -28,000 | 0.20% | 938,872 |
| 2023-07-14 | 2023-07-12 | 3.810 | 1,026,800 | -5,000 | 0.20% | 3,912,108 |
| 2023-07-13 | 2023-07-11 | 3.810 | 1,031,800 | -3,000 | 0.20% | 3,931,158 |
| 2023-06-30 | 2023-06-28 | 3.900 | 1,034,800 | -2,000 | 0.20% | 4,035,720 |
| 2023-06-29 | 2023-06-27 | 3.960 | 1,036,800 | -35,000 | 0.20% | 4,105,728 |
| 2023-06-28 | 2023-06-26 | 3.960 | 1,071,800 | -49,000 | 0.21% | 4,244,328 |
| 2023-06-26 | 2023-06-21 | 3.970 | 1,120,800 | -2,000 | 0.22% | 4,449,576 |
| 2023-06-20 | 2023-06-16 | 4.000 | 1,122,800 | -2,000 | 0.22% | 4,491,200 |
| 2023-06-15 | 2023-06-13 | 4.000 | 1,124,800 | -2,000 | 0.22% | 4,499,200 |
| 2023-06-13 | 2023-06-09 | 4.030 | 1,126,800 | -1,000 | 0.22% | 4,541,004 |
| 2023-06-12 | 2023-06-08 | 4.040 | 1,127,800 | -10,000 | 0.22% | 4,556,312 |
| 2023-06-09 | 2023-06-07 | 4.070 | 1,137,800 | -21,000 | 0.22% | 4,630,846 |
| 2023-06-08 | 2023-06-06 | 4.160 | 1,158,800 | -5,000 | 0.23% | 4,820,608 |
| 2023-06-07 | 2023-06-05 | 4.160 | 1,163,800 | -7,000 | 0.23% | 4,841,408 |
| 2023-06-06 | 2023-06-02 | 4.100 | 1,170,800 | -7,000 | 0.23% | 4,800,280 |
| 2023-06-02 | 2023-05-31 | 4.160 | 1,177,800 | -4,000 | 0.23% | 4,899,648 |
| 2023-06-01 | 2023-05-30 | 4.180 | 1,181,800 | -2,000 | 0.23% | 4,939,924 |
| 2023-02-27 | 2023-02-23 | 4.200 | 1,183,800 | -120,000 | 0.23% | 4,971,960 |
| 2022-07-08 | 2022-07-06 | 4.020 | 1,303,800 | -5,000 | 0.26% | 5,241,276 |
| 2022-07-06 | 2022-07-04 | 4.280 | 1,308,800 | -3,000 | 0.26% | 5,601,664 |
| 2022-06-29 | 2022-06-27 | 4.390 | 1,311,800 | -23,000 | 0.26% | 5,758,802 |
| 2022-06-28 | 2022-06-24 | 4.670 | 1,334,800 | -10,000 | 0.26% | 6,233,516 |
| 2022-06-27 | 2022-06-23 | 4.780 | 1,344,800 | -23,000 | 0.26% | 6,428,144 |
| 2022-06-24 | 2022-06-22 | 4.910 | 1,367,800 | -29,000 | 0.27% | 6,715,898 |
| 2022-06-23 | 2022-06-21 | 4.980 | 1,396,800 | -9,000 | 0.27% | 6,956,064 |
| 2022-06-22 | 2022-06-20 | 4.950 | 1,405,800 | -14,000 | 0.28% | 6,958,710 |
| 2022-06-16 | 2022-06-14 | 5.130 | 1,419,800 | -1,273,866 | 0.28% | 7,283,574 |
| 2022-06-09 | 2022-06-07 | 5.310 | 2,693,666 | -5,000 | 0.53% | 14,303,366 |
| 2022-06-07 | 2022-06-02 | 5.290 | 2,698,666 | -3,000 | 0.53% | 14,275,943 |
| 2022-06-06 | 2022-06-01 | 5.250 | 2,701,666 | -14,000 | 0.53% | 14,183,746 |
| 2022-06-02 | 2022-05-31 | 5.330 | 2,715,666 | -6,000 | 0.53% | 14,474,500 |
| 2022-06-01 | 2022-05-30 | 5.330 | 2,721,666 | -15,000 | 0.54% | 14,506,480 |
| 2022-05-31 | 2022-05-27 | 5.340 | 2,736,666 | -7,000 | 0.54% | 14,613,796 |
| 2022-05-18 | 2022-05-16 | 4.910 | 2,743,666 | -1,000 | 0.54% | 13,471,400 |
| 2022-05-06 | 2022-05-04 | 4.940 | 2,744,666 | -1,000 | 0.54% | 13,558,650 |
| 2022-05-05 | 2022-05-03 | 4.940 | 2,745,666 | -6,000 | 0.54% | 13,563,590 |
| 2022-04-06 | 2022-04-01 | 4.890 | 2,751,666 | -5,000 | 0.54% | 13,455,647 |
| 2022-03-31 | 2022-03-29 | 4.850 | 2,756,666 | -1,000 | 0.54% | 13,369,830 |
| 2022-03-16 | 2022-03-14 | 4.750 | 2,757,666 | -5,000 | 0.54% | 13,098,914 |
| 2022-03-11 | 2022-03-09 | 4.850 | 2,762,666 | -3,000 | 0.54% | 13,398,930 |
| 2022-03-08 | 2022-03-04 | 4.890 | 2,765,666 | -5,000 | 0.54% | 13,524,107 |
| 2022-02-23 | 2022-02-21 | 4.290 | 2,770,666 | -3,000 | 0.55% | 11,886,157 |
| 2022-02-22 | 2022-02-18 | 4.250 | 2,773,666 | -62,000 | 0.55% | 11,788,080 |
| 2022-02-21 | 2022-02-17 | 4.200 | 2,835,666 | -141,000 | 0.56% | 11,909,797 |
| 2022-02-18 | 2022-02-16 | 4.190 | 2,976,666 | -1,711,334 | 0.59% | 12,472,231 |
| 2022-02-17 | 2022-02-15 | 4.170 | 4,688,000 | -23,000 | 0.92% | 19,548,960 |
| 2022-02-16 | 2022-02-14 | 4.250 | 4,711,000 | -251,000 | 0.93% | 20,021,750 |
| 2022-02-15 | 2022-02-11 | 4.810 | 4,962,000 | -26,000 | 0.98% | 23,867,220 |
| 2022-02-14 | 2022-02-10 | 4.870 | 4,988,000 | -21,000 | 0.98% | 24,291,560 |
| 2022-02-09 | 2022-02-07 | 5.030 | 5,009,000 | -1,000 | 0.99% | 25,195,270 |
| 2021-12-28 | 2021-12-22 | 4.880 | 5,010,000 | -1,000 | 0.99% | 24,448,800 |
| 2021-12-23 | 2021-12-21 | 5.120 | 5,011,000 | -103,000 | 0.99% | 25,656,320 |
| 2021-12-22 | 2021-12-20 | 4.920 | 5,114,000 | -3,000 | 1.01% | 25,160,880 |
| 2021-12-14 | 2021-12-10 | 4.850 | 5,117,000 | -3,000 | 1.01% | 24,817,450 |
| 2021-12-13 | 2021-12-09 | 4.870 | 5,120,000 | -1,000 | 1.01% | 24,934,400 |
| 2021-12-10 | 2021-12-08 | 4.900 | 5,121,000 | -2,000 | 1.01% | 25,092,900 |
| 2021-12-08 | 2021-12-06 | 4.900 | 5,123,000 | -2,000 | 1.01% | 25,102,700 |
| 2021-12-06 | 2021-12-02 | 4.910 | 5,125,000 | -2,000 | 1.01% | 25,163,750 |
| 2021-12-03 | 2021-12-01 | 4.900 | 5,127,000 | -2,000 | 1.01% | 25,122,300 |
| 2021-11-30 | 2021-11-26 | 4.890 | 5,129,000 | -11,000 | 1.01% | 25,080,810 |
| 2021-11-25 | 2021-11-23 | 4.960 | 5,140,000 | -2,000 | 1.01% | 25,494,400 |
| 2021-11-24 | 2021-11-22 | 5.030 | 5,142,000 | -2,000 | 1.01% | 25,864,260 |
| 2021-11-22 | 2021-11-18 | 5.020 | 5,144,000 | -2,000 | 1.01% | 25,822,880 |
| 2021-11-15 | 2021-11-11 | 5.100 | 5,146,000 | -21,000 | 1.01% | 26,244,600 |
| 2021-11-10 | 2021-11-08 | 5.050 | 5,167,000 | -32,000 | 1.02% | 26,093,350 |
| 2021-11-08 | 2021-11-04 | 5.320 | 5,199,000 | -1,000 | 1.02% | 27,658,680 |
| 2021-10-26 | 2021-10-22 | 5.460 | 5,200,000 | -20,000 | 1.02% | 28,392,000 |
| 2021-10-21 | 2021-10-19 | 5.290 | 5,220,000 | -1,000 | 1.03% | 27,613,800 |
| 2021-10-12 | 2021-10-08 | 5.570 | 5,221,000 | -1,000 | 1.03% | 29,080,970 |
| 2021-09-30 | 2021-09-28 | 5.470 | 5,222,000 | -1,000 | 1.03% | 28,564,340 |
| 2021-09-29 | 2021-09-27 | 5.610 | 5,223,000 | -1,000 | 1.03% | 29,301,030 |
| 2021-09-28 | 2021-09-24 | 5.680 | 5,224,000 | -1,000 | 1.03% | 29,672,320 |
| 2021-09-27 | 2021-09-23 | 5.430 | 5,225,000 | -4,000 | 1.03% | 28,371,750 |
| 2021-09-24 | 2021-09-21 | 5.100 | 5,229,000 | -2,000 | 1.03% | 26,667,900 |
| 2021-09-21 | 2021-09-17 | 4.960 | 5,231,000 | -1,000 | 1.03% | 25,945,760 |
| 2021-09-14 | 2021-09-10 | 5.010 | 5,232,000 | -1,000 | 1.03% | 26,212,320 |
| 2021-09-10 | 2021-09-08 | 5.000 | 5,233,000 | -1,000 | 1.03% | 26,165,000 |
| 2021-09-02 | 2021-08-31 | 5.010 | 5,234,000 | -1,000 | 1.03% | 26,222,340 |
| 2021-09-01 | 2021-08-30 | 5.060 | 5,235,000 | -1,000 | 1.03% | 26,489,100 |
| 2021-08-30 | 2021-08-26 | 4.860 | 5,236,000 | +4,000 | 1.03% | 25,446,960 |
| 2021-08-24 | 2021-08-20 | 4.890 | 5,232,000 | -1,000 | 1.03% | 25,584,480 |
| 2021-08-23 | 2021-08-19 | 4.890 | 5,233,000 | -1,000 | 1.03% | 25,589,370 |
| 2021-08-20 | 2021-08-18 | 4.880 | 5,234,000 | -1,000 | 1.03% | 25,541,920 |
| 2021-08-17 | 2021-08-13 | 4.870 | 5,235,000 | -1,000 | 1.03% | 25,494,450 |
| 2021-08-16 | 2021-08-12 | 4.880 | 5,236,000 | -2,000 | 1.03% | 25,551,680 |
| 2021-08-13 | 2021-08-11 | 4.880 | 5,238,000 | -55,000 | 1.03% | 25,561,440 |
| 2021-08-12 | 2021-08-10 | 4.880 | 5,293,000 | -3,000 | 1.04% | 25,829,840 |
| 2021-08-10 | 2021-08-06 | 4.880 | 5,296,000 | -3,000 | 1.06% | 25,844,480 |
| 2021-08-09 | 2021-08-05 | 4.870 | 5,299,000 | -1,000 | 1.06% | 25,806,130 |
| 2021-08-06 | 2021-08-04 | 4.890 | 5,300,000 | -4,000 | 1.06% | 25,917,000 |
| 2021-08-05 | 2021-08-03 | 4.880 | 5,304,000 | -81,000 | 1.06% | 25,883,520 |
| 2021-08-04 | 2021-08-02 | 4.880 | 5,385,000 | -1,000 | 1.08% | 26,278,800 |
| 2021-08-02 | 2021-07-29 | 4.890 | 5,386,000 | -1,000 | 1.08% | 26,337,540 |
| 2021-07-30 | 2021-07-28 | 4.890 | 5,387,000 | -2,000 | 1.08% | 26,342,430 |
| 2021-07-29 | 2021-07-27 | 4.880 | 5,389,000 | -33,000 | 1.08% | 26,298,320 |
| 2021-07-28 | 2021-07-26 | 4.880 | 5,422,000 | -13,000 | 1.08% | 26,459,360 |
| 2021-07-27 | 2021-07-23 | 4.900 | 5,435,000 | -1,000 | 1.09% | 26,631,500 |
| 2021-07-26 | 2021-07-22 | 4.900 | 5,436,000 | -3,000 | 1.09% | 26,636,400 |
| 2021-07-23 | 2021-07-21 | 4.900 | 5,439,000 | -3,000 | 1.09% | 26,651,100 |
| 2021-07-22 | 2021-07-20 | 4.880 | 5,442,000 | -7,000 | 1.09% | 26,556,960 |
| 2021-07-21 | 2021-07-19 | 4.880 | 5,449,000 | -15,000 | 1.09% | 26,591,120 |
| 2021-07-20 | 2021-07-16 | 4.900 | 5,464,000 | 1.09% | 26,773,600 |
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