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 | 2.280 | 67,669,000 | +0 | 13.39% | 154,285,320 |
| 2025-10-13 | 2025-10-09 | 1.850 | 67,669,000 | +0 | 13.39% | 125,187,650 |
| 2025-10-10 | 2025-10-08 | 1.880 | 67,669,000 | +0 | 13.39% | 127,217,720 |
| 2025-10-09 | 2025-10-06 | 1.730 | 67,669,000 | +0 | 13.39% | 117,067,370 |
| 2025-10-08 | 2025-10-03 | 1.810 | 67,669,000 | +0 | 13.39% | 122,480,890 |
| 2025-10-06 | 2025-10-02 | 1.960 | 67,669,000 | +0 | 13.39% | 132,631,240 |
| 2025-10-03 | 2025-09-30 | 1.940 | 67,669,000 | +0 | 13.39% | 131,277,860 |
| 2025-10-02 | 2025-09-29 | 2.020 | 67,669,000 | +0 | 13.39% | 136,691,380 |
| 2025-09-30 | 2025-09-26 | 1.960 | 67,669,000 | +0 | 13.39% | 132,631,240 |
| 2025-09-29 | 2025-09-25 | 2.060 | 67,669,000 | +0 | 13.39% | 139,398,140 |
| 2025-09-26 | 2025-09-24 | 2.110 | 67,669,000 | +0 | 13.39% | 142,781,590 |
| 2025-09-25 | 2025-09-23 | 2.140 | 67,669,000 | +0 | 13.39% | 144,811,660 |
| 2025-09-24 | 2025-09-22 | 2.100 | 67,669,000 | +0 | 13.39% | 142,104,900 |
| 2025-09-23 | 2025-09-19 | 2.170 | 67,669,000 | +0 | 13.39% | 146,841,730 |
| 2025-09-22 | 2025-09-18 | 2.240 | 67,669,000 | +0 | 13.39% | 151,578,560 |
| 2025-09-19 | 2025-09-17 | 2.250 | 67,669,000 | +0 | 13.39% | 152,255,250 |
| 2025-09-18 | 2025-09-16 | 2.180 | 67,669,000 | +0 | 13.39% | 147,518,420 |
| 2025-09-17 | 2025-09-15 | 2.190 | 67,669,000 | -9,000 | 13.39% | 148,195,110 |
| 2025-09-16 | 2025-09-12 | 1.990 | 67,678,000 | +1,000 | 13.39% | 134,679,220 |
| 2025-09-15 | 2025-09-11 | 1.970 | 67,677,000 | +3,000 | 13.39% | 133,323,690 |
| 2025-09-12 | 2025-09-10 | 2.000 | 67,674,000 | +4,000 | 13.39% | 135,348,000 |
| 2025-09-11 | 2025-09-09 | 2.010 | 67,670,000 | +3,000 | 13.39% | 136,016,700 |
| 2025-09-10 | 2025-09-08 | 2.080 | 67,667,000 | +8,000 | 13.39% | 140,747,360 |
| 2025-09-04 | 2025-09-02 | 2.090 | 67,659,000 | +4,000 | 13.38% | 141,407,310 |
| 2025-08-29 | 2025-08-27 | 2.170 | 67,655,000 | +21,000 | 13.38% | 146,811,350 |
| 2025-08-28 | 2025-08-26 | 2.050 | 67,634,000 | +16,000 | 13.38% | 138,649,700 |
| 2025-08-27 | 2025-08-25 | 2.290 | 67,618,000 | -3,000 | 13.38% | 154,845,220 |
| 2025-08-25 | 2025-08-21 | 2.150 | 67,621,000 | +1,000 | 13.38% | 145,385,150 |
| 2025-08-20 | 2025-08-18 | 2.070 | 67,620,000 | -1,000 | 13.38% | 139,973,400 |
| 2025-08-18 | 2025-08-14 | 2.030 | 67,621,000 | +1,000 | 13.38% | 137,270,630 |
| 2025-08-15 | 2025-08-13 | 1.910 | 67,620,000 | +2,000 | 13.38% | 129,154,200 |
| 2025-08-14 | 2025-08-12 | 1.750 | 67,618,000 | +10,000 | 13.38% | 118,331,500 |
| 2025-08-13 | 2025-08-11 | 2.230 | 67,608,000 | +28,000 | 13.37% | 150,765,840 |
| 2025-08-08 | 2025-08-06 | 2.170 | 67,580,000 | +11,000 | 13.37% | 146,648,600 |
| 2025-08-04 | 2025-07-31 | 2.180 | 67,569,000 | +24,000 | 13.37% | 147,300,420 |
| 2025-01-27 | 2025-01-23 | 2.700 | 67,545,000 | +1,240,000 | 13.36% | 182,371,500 |
| 2024-12-17 | 2024-12-13 | 1.380 | 66,305,000 | -77,000 | 13.12% | 91,500,900 |
| 2024-11-26 | 2024-11-22 | 1.510 | 66,382,000 | +971,000 | 13.13% | 100,236,820 |
| 2024-11-08 | 2024-11-06 | 1.140 | 65,411,000 | -10,000 | 12.94% | 74,568,540 |
| 2024-11-01 | 2024-10-30 | 1.050 | 65,421,000 | +3,330,000 | 12.94% | 68,692,050 |
| 2024-10-22 | 2024-10-18 | 1.400 | 62,091,000 | -105,000 | 12.28% | 86,927,400 |
| 2024-10-21 | 2024-10-17 | 1.180 | 62,196,000 | +105,000 | 12.30% | 73,391,280 |
| 2024-10-18 | 2024-10-16 | 1.280 | 62,091,000 | -2,000 | 12.28% | 79,476,480 |
| 2023-02-07 | 2023-02-03 | 3.110 | 62,093,000 | +56,000,000 | 12.28% | 193,109,230 |
| 2022-10-27 | 2022-10-25 | 3.480 | 6,093,000 | +2,000 | 1.21% | 21,203,640 |
| 2022-10-17 | 2022-10-13 | 3.500 | 6,091,000 | -8,331,000 | 1.20% | 21,318,500 |
| 2022-10-05 | 2022-09-30 | 3.910 | 14,422,000 | -94,000 | 2.85% | 56,390,020 |
| 2022-10-03 | 2022-09-29 | 3.870 | 14,516,000 | +181,000 | 2.87% | 56,176,920 |
| 2022-09-29 | 2022-09-27 | 3.430 | 14,335,000 | +4,593,000 | 2.84% | 49,169,050 |
| 2022-09-22 | 2022-09-20 | 3.950 | 9,742,000 | +3,738,000 | 1.93% | 38,480,900 |
| 2022-09-20 | 2022-09-16 | 3.800 | 6,004,000 | +6,000,000 | 1.19% | 22,815,200 |
| 2021-12-15 | 2021-12-13 | 4.200 | 4,000 | -1,000 | 0.00% | 16,800 |
| 2021-11-24 | 2021-11-22 | 4.320 | 5,000 | -1,000 | 0.00% | 21,600 |
| 2021-11-08 | 2021-11-04 | 4.210 | 6,000 | -2,000 | 0.00% | 25,260 |
| 2021-10-27 | 2021-10-25 | 4.100 | 8,000 | -1,000 | 0.00% | 32,800 |
| 2021-10-22 | 2021-10-20 | 4.040 | 9,000 | -1,000 | 0.00% | 36,360 |
| 2021-10-04 | 2021-09-29 | 4.010 | 10,000 | -2,000 | 0.00% | 40,100 |
| 2021-09-21 | 2021-09-17 | 4.100 | 12,000 | -1,000 | 0.00% | 49,200 |
| 2021-09-15 | 2021-09-13 | 4.100 | 13,000 | -2,000 | 0.00% | 53,300 |
| 2021-09-08 | 2021-09-06 | 4.190 | 15,000 | -3,000 | 0.00% | 62,850 |
| 2021-09-03 | 2021-09-01 | 4.590 | 18,000 | -1,000 | 0.00% | 82,620 |
| 2021-09-02 | 2021-08-31 | 4.560 | 19,000 | -1,000 | 0.00% | 86,640 |
| 2021-09-01 | 2021-08-30 | 4.600 | 20,000 | -2,000 | 0.00% | 92,000 |
| 2021-08-31 | 2021-08-27 | 4.610 | 22,000 | -1,000 | 0.00% | 101,420 |
| 2021-08-24 | 2021-08-20 | 4.440 | 23,000 | -1,000 | 0.00% | 102,120 |
| 2021-08-23 | 2021-08-19 | 4.760 | 24,000 | -1,000 | 0.00% | 114,240 |
| 2021-08-20 | 2021-08-18 | 4.640 | 25,000 | -1,000 | 0.00% | 116,000 |
| 2021-08-19 | 2021-08-17 | 4.490 | 26,000 | -1,000 | 0.01% | 116,740 |
| 2021-08-18 | 2021-08-16 | 4.450 | 27,000 | -1,000 | 0.01% | 120,150 |
| 2021-08-17 | 2021-08-13 | 4.460 | 28,000 | -1,000 | 0.01% | 124,880 |
| 2021-08-12 | 2021-08-10 | 4.290 | 29,000 | -2,000 | 0.01% | 124,410 |
| 2021-08-11 | 2021-08-09 | 4.080 | 31,000 | -6,000 | 0.01% | 126,480 |
| 2021-08-10 | 2021-08-06 | 4.610 | 37,000 | -5,000 | 0.01% | 170,570 |
| 2021-08-09 | 2021-08-05 | 4.540 | 42,000 | -10,000 | 0.01% | 190,680 |
| 2021-08-06 | 2021-08-04 | 3.840 | 52,000 | -8,000 | 0.01% | 199,680 |
| 2021-08-05 | 2021-08-03 | 3.740 | 60,000 | -3,000 | 0.01% | 224,400 |
| 2021-08-03 | 2021-07-30 | 3.710 | 63,000 | -1,000 | 0.01% | 233,730 |
| 2021-07-30 | 2021-07-28 | 3.640 | 64,000 | -3,000 | 0.01% | 232,960 |
| 2021-07-29 | 2021-07-27 | 3.560 | 67,000 | -3,000 | 0.01% | 238,520 |
| 2021-07-28 | 2021-07-26 | 3.640 | 70,000 | -4,000 | 0.01% | 254,800 |
| 2021-07-27 | 2021-07-23 | 3.720 | 74,000 | -2,000 | 0.01% | 275,280 |
| 2021-07-26 | 2021-07-22 | 3.700 | 76,000 | -2,000 | 0.02% | 281,200 |
| 2021-07-23 | 2021-07-21 | 3.670 | 78,000 | -3,000 | 0.02% | 286,260 |
| 2021-07-22 | 2021-07-20 | 3.640 | 81,000 | -10,000 | 0.02% | 294,840 |
| 2021-07-21 | 2021-07-19 | 3.690 | 91,000 | -17,000 | 0.02% | 335,790 |
| 2021-07-20 | 2021-07-16 | 3.690 | 108,000 | 0.02% | 398,520 |
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