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 | 0.034 | 2,578,000 | +0 | 0.02% | 87,652 |
| 2025-10-13 | 2025-10-09 | 0.034 | 2,578,000 | +0 | 0.02% | 87,652 |
| 2025-10-10 | 2025-10-08 | 0.035 | 2,578,000 | +0 | 0.02% | 90,230 |
| 2025-10-09 | 2025-10-06 | 0.036 | 2,578,000 | +0 | 0.02% | 92,808 |
| 2025-10-08 | 2025-10-03 | 0.035 | 2,578,000 | +0 | 0.02% | 90,230 |
| 2025-10-06 | 2025-10-02 | 0.035 | 2,578,000 | +0 | 0.02% | 90,230 |
| 2025-10-03 | 2025-09-30 | 0.036 | 2,578,000 | +0 | 0.02% | 92,808 |
| 2025-10-02 | 2025-09-29 | 0.035 | 2,578,000 | +0 | 0.02% | 90,230 |
| 2025-09-30 | 2025-09-26 | 0.034 | 2,578,000 | +0 | 0.02% | 87,652 |
| 2025-09-29 | 2025-09-25 | 0.034 | 2,578,000 | +0 | 0.02% | 87,652 |
| 2025-09-26 | 2025-09-24 | 0.034 | 2,578,000 | +0 | 0.02% | 87,652 |
| 2025-09-25 | 2025-09-23 | 0.034 | 2,578,000 | +0 | 0.02% | 87,652 |
| 2025-09-24 | 2025-09-22 | 0.034 | 2,578,000 | +0 | 0.02% | 87,652 |
| 2025-09-23 | 2025-09-19 | 0.034 | 2,578,000 | +620,000 | 0.02% | 87,652 |
| 2025-09-10 | 2025-09-08 | 0.035 | 1,958,000 | +620,000 | 0.02% | 68,530 |
| 2025-09-01 | 2025-08-28 | 0.032 | 1,338,000 | +1,260,000 | 0.01% | 42,816 |
| 2025-04-09 | 2025-04-07 | 0.041 | 78,000 | +10,000 | 0.00% | 3,198 |
| 2024-11-08 | 2024-11-06 | 0.063 | 68,000 | +66,000 | 0.00% | 4,284 |
| 2024-10-07 | 2024-10-03 | 0.079 | 2,000 | -12,000 | 0.00% | 158 |
| 2022-04-01 | 2022-03-30 | 0.155 | 14,000 | -10,000 | 0.00% | 2,170 |
| 2022-03-30 | 2022-03-28 | 0.158 | 24,000 | +10,000 | 0.00% | 3,792 |
| 2022-01-07 | 2022-01-05 | 0.165 | 14,000 | -20,000 | 0.00% | 2,310 |
| 2021-12-13 | 2021-12-09 | 0.142 | 34,000 | +20,000 | 0.00% | 4,828 |
| 2021-11-18 | 2021-11-16 | 0.155 | 14,000 | -4,000 | 0.00% | 2,170 |
| 2021-11-02 | 2021-10-29 | 0.171 | 18,000 | +2,000 | 0.00% | 3,078 |
| 2021-11-01 | 2021-10-28 | 0.178 | 16,000 | -770,000 | 0.00% | 2,848 |
| 2021-10-29 | 2021-10-27 | 0.178 | 786,000 | -178,000 | 0.01% | 139,908 |
| 2021-10-28 | 2021-10-26 | 0.174 | 964,000 | -720,000 | 0.01% | 167,736 |
| 2021-10-27 | 2021-10-25 | 0.168 | 1,684,000 | +1,470,000 | 0.02% | 282,912 |
| 2021-10-26 | 2021-10-22 | 0.155 | 214,000 | +2,000 | 0.00% | 33,170 |
| 2021-10-12 | 2021-10-08 | 0.157 | 212,000 | -146,000 | 0.00% | 33,284 |
| 2021-10-11 | 2021-10-07 | 0.166 | 358,000 | +32,000 | 0.00% | 59,428 |
| 2021-10-08 | 2021-10-06 | 0.174 | 326,000 | +132,000 | 0.00% | 56,724 |
| 2021-10-07 | 2021-10-05 | 0.170 | 194,000 | +144,000 | 0.00% | 32,980 |
| 2021-10-06 | 2021-10-04 | 0.175 | 50,000 | +48,000 | 0.00% | 8,750 |
| 2021-08-16 | 2021-08-12 | 0.107 | 2,000 | -2,000 | 0.00% | 214 |
| 2021-08-13 | 2021-08-11 | 0.105 | 4,000 | +4,000 | 0.00% | 420 |
| 2021-06-18 | 2021-06-16 | 0.117 | 0 | -112,000 | ||
| 2021-06-17 | 2021-06-15 | 0.104 | 112,000 | +112,000 | 0.00% | 11,648 |
| 2020-07-14 | 2020-07-10 | 0.156 | 0 | -1,090,000 | ||
| 2020-06-19 | 2020-06-17 | 0.165 | 1,090,000 | -54,000 | 0.01% | 179,850 |
| 2020-05-05 | 2020-04-29 | 0.186 | 1,144,000 | +1,144,000 | 0.01% | 212,784 |
| 2020-03-02 | 2020-02-27 | 0.190 | 0 | -544,000 | ||
| 2020-02-25 | 2020-02-21 | 0.192 | 544,000 | -544,000 | 0.01% | 104,448 |
| 2020-02-24 | 2020-02-20 | 0.192 | 1,088,000 | -700,000 | 0.01% | 208,896 |
| 2020-02-06 | 2020-02-04 | 0.205 | 1,788,000 | -364,000 | 0.02% | 366,540 |
| 2020-02-05 | 2020-02-03 | 0.191 | 2,152,000 | -858,000 | 0.02% | 411,032 |
| 2019-12-23 | 2019-12-19 | 0.215 | 3,010,000 | -44,000 | 0.03% | 647,150 |
| 2019-12-20 | 2019-12-18 | 0.216 | 3,054,000 | +44,000 | 0.03% | 659,664 |
| 2019-11-27 | 2019-11-25 | 0.170 | 3,010,000 | +586,000 | 0.03% | 511,700 |
| 2019-11-21 | 2019-11-19 | 0.176 | 2,424,000 | -16,000 | 0.03% | 426,624 |
| 2019-11-18 | 2019-11-14 | 0.177 | 2,440,000 | +336,000 | 0.03% | 431,880 |
| 2019-10-28 | 2019-10-24 | 0.190 | 2,104,000 | -6,000 | 0.02% | 399,760 |
| 2019-10-24 | 2019-10-22 | 0.188 | 2,110,000 | +300,000 | 0.02% | 396,680 |
| 2019-10-10 | 2019-10-08 | 0.200 | 1,810,000 | -224,000 | 0.02% | 362,000 |
| 2019-10-04 | 2019-10-02 | 0.187 | 2,034,000 | +6,000 | 0.02% | 380,358 |
| 2019-09-30 | 2019-09-26 | 0.178 | 2,028,000 | +224,000 | 0.02% | 360,984 |
| 2019-09-12 | 2019-09-10 | 0.208 | 1,804,000 | -14,000 | 0.02% | 375,232 |
| 2019-08-14 | 2019-08-12 | 0.219 | 1,818,000 | +374,000 | 0.02% | 398,142 |
| 2019-07-30 | 2019-07-26 | 0.239 | 1,444,000 | -30,000 | 0.02% | 345,116 |
| 2019-07-24 | 2019-07-22 | 0.188 | 1,474,000 | -16,000 | 0.02% | 277,112 |
| 2019-07-19 | 2019-07-17 | 0.177 | 1,490,000 | -6,000 | 0.02% | 263,730 |
| 2019-07-18 | 2019-07-16 | 0.184 | 1,496,000 | -524,000 | 0.02% | 275,264 |
| 2019-07-17 | 2019-07-15 | 0.166 | 2,020,000 | -598,000 | 0.02% | 335,320 |
| 2019-06-24 | 2019-06-20 | 0.155 | 2,618,000 | -32,000 | 0.03% | 405,790 |
| 2019-05-10 | 2019-05-08 | 0.142 | 2,650,000 | +32,000 | 0.03% | 376,300 |
| 2019-04-30 | 2019-04-26 | 0.171 | 2,618,000 | +1,430,000 | 0.03% | 447,678 |
| 2019-04-12 | 2019-04-10 | 0.165 | 1,188,000 | +30,000 | 0.01% | 196,020 |
| 2019-03-21 | 2019-03-19 | 0.114 | 1,158,000 | -50,000 | 0.01% | 132,012 |
| 2019-03-20 | 2019-03-18 | 0.103 | 1,208,000 | +50,000 | 0.01% | 124,424 |
| 2019-01-21 | 2019-01-17 | 0.094 | 1,158,000 | -12,000 | 0.01% | 108,852 |
| 2019-01-02 | 2018-12-27 | 0.092 | 1,170,000 | -10,000 | 0.01% | 107,640 |
| 2018-12-20 | 2018-12-18 | 0.100 | 1,180,000 | +22,000 | 0.01% | 118,000 |
| 2018-11-07 | 2018-11-05 | 0.117 | 1,158,000 | -10,000 | 0.01% | 135,486 |
| 2018-10-09 | 2018-10-05 | 0.123 | 1,168,000 | -10,000 | 0.01% | 143,664 |
| 2018-10-04 | 2018-10-02 | 0.129 | 1,178,000 | +10,000 | 0.01% | 151,962 |
| 2018-09-21 | 2018-09-19 | 0.112 | 1,168,000 | -8,000 | 0.01% | 130,816 |
| 2018-09-18 | 2018-09-14 | 0.113 | 1,176,000 | -12,000 | 0.01% | 132,888 |
| 2018-09-14 | 2018-09-12 | 0.120 | 1,188,000 | -78,000 | 0.01% | 142,560 |
| 2018-09-13 | 2018-09-11 | 0.103 | 1,266,000 | +50,000 | 0.01% | 130,398 |
| 2018-09-07 | 2018-09-05 | 0.116 | 1,216,000 | -12,000 | 0.01% | 141,056 |
| 2018-09-06 | 2018-09-04 | 0.123 | 1,228,000 | +12,000 | 0.01% | 151,044 |
| 2018-09-05 | 2018-09-03 | 0.121 | 1,216,000 | -12,000 | 0.01% | 147,136 |
| 2018-09-04 | 2018-08-31 | 0.128 | 1,228,000 | +18,000 | 0.01% | 157,184 |
| 2018-09-03 | 2018-08-30 | 0.144 | 1,210,000 | -92,000 | 0.01% | 174,240 |
| 2018-08-31 | 2018-08-29 | 0.144 | 1,302,000 | -102,000 | 0.01% | 187,488 |
| 2018-08-30 | 2018-08-28 | 0.130 | 1,404,000 | +46,000 | 0.01% | 182,520 |
| 2018-08-29 | 2018-08-27 | 0.143 | 1,358,000 | +1,214,000 | 0.01% | 194,194 |
| 2018-08-28 | 2018-08-24 | 0.100 | 144,000 | +144,000 | 0.00% | 14,400 |
| 2007-06-26 | 2007-06-22 | 1.250 | 0 |
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