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 | 2.450 | 252,000 | +0 | 0.05% | 617,400 |
| 2025-10-13 | 2025-10-09 | 2.620 | 252,000 | +0 | 0.05% | 660,240 |
| 2025-10-10 | 2025-10-08 | 2.760 | 252,000 | +0 | 0.05% | 695,520 |
| 2025-10-09 | 2025-10-06 | 2.660 | 252,000 | +0 | 0.05% | 670,320 |
| 2025-10-08 | 2025-10-03 | 2.710 | 252,000 | +0 | 0.05% | 682,920 |
| 2025-10-06 | 2025-10-02 | 2.810 | 252,000 | +0 | 0.05% | 708,120 |
| 2025-10-03 | 2025-09-30 | 2.650 | 252,000 | -9,000 | 0.05% | 667,800 |
| 2025-09-26 | 2025-09-24 | 2.390 | 261,000 | -3,000 | 0.05% | 623,790 |
| 2025-09-22 | 2025-09-18 | 2.610 | 264,000 | -1,000 | 0.05% | 689,040 |
| 2025-09-09 | 2025-09-05 | 2.450 | 265,000 | +1,000 | 0.05% | 649,250 |
| 2025-09-08 | 2025-09-04 | 2.210 | 264,000 | -5,000 | 0.05% | 583,440 |
| 2025-09-05 | 2025-09-03 | 2.240 | 269,000 | +1,000 | 0.05% | 602,560 |
| 2025-09-04 | 2025-09-02 | 2.290 | 268,000 | -1,000 | 0.05% | 613,720 |
| 2025-09-02 | 2025-08-29 | 2.320 | 269,000 | +13,000 | 0.05% | 624,080 |
| 2025-09-01 | 2025-08-28 | 2.210 | 256,000 | -3,000 | 0.05% | 565,760 |
| 2025-08-28 | 2025-08-26 | 2.640 | 259,000 | +3,000 | 0.05% | 683,760 |
| 2025-08-27 | 2025-08-25 | 2.660 | 256,000 | +27,000 | 0.05% | 680,960 |
| 2025-08-26 | 2025-08-22 | 2.480 | 229,000 | -44,000 | 0.05% | 567,920 |
| 2025-08-22 | 2025-08-20 | 1.960 | 273,000 | -1,000 | 0.06% | 535,080 |
| 2025-08-20 | 2025-08-18 | 2.020 | 274,000 | -1,000 | 0.06% | 553,480 |
| 2025-08-19 | 2025-08-15 | 1.830 | 275,000 | -4,000 | 0.06% | 503,250 |
| 2025-08-18 | 2025-08-14 | 1.860 | 279,000 | +64,000 | 0.07% | 518,940 |
| 2025-08-15 | 2025-08-13 | 2.100 | 215,000 | +3,000 | 0.05% | 451,500 |
| 2025-08-13 | 2025-08-11 | 1.670 | 212,000 | -6,000 | 0.05% | 354,040 |
| 2025-08-12 | 2025-08-08 | 1.350 | 218,000 | +7,000 | 0.05% | 294,300 |
| 2025-08-11 | 2025-08-07 | 1.060 | 211,000 | -15,000 | 0.05% | 223,660 |
| 2025-08-08 | 2025-08-06 | 0.990 | 226,000 | +7,000 | 0.05% | 223,740 |
| 2025-08-07 | 2025-08-05 | 0.990 | 219,000 | +18,000 | 0.05% | 216,810 |
| 2025-08-05 | 2025-08-01 | 0.780 | 201,000 | +47,000 | 0.05% | 156,780 |
| 2025-08-04 | 2025-07-31 | 0.970 | 154,000 | -2,000 | 0.04% | 149,380 |
| 2025-08-01 | 2025-07-30 | 0.980 | 156,000 | +6,000 | 0.04% | 152,880 |
| 2025-07-30 | 2025-07-28 | 0.910 | 150,000 | -5,000 | 0.04% | 136,500 |
| 2025-07-22 | 2025-07-18 | 0.740 | 155,000 | +3,000 | 0.04% | 114,700 |
| 2025-07-18 | 2025-07-16 | 0.830 | 152,000 | -1,000 | 0.04% | 126,160 |
| 2025-07-17 | 2025-07-15 | 0.860 | 153,000 | +90,000 | 0.04% | 131,580 |
| 2025-07-16 | 2025-07-14 | 0.850 | 63,000 | +2,000 | 0.01% | 53,550 |
| 2025-07-14 | 2025-07-10 | 0.680 | 61,000 | -2,000 | 0.01% | 41,480 |
| 2025-07-11 | 2025-07-09 | 0.690 | 63,000 | +5,000 | 0.01% | 43,470 |
| 2025-07-07 | 2025-07-03 | 0.365 | 58,000 | -4,000 | 0.01% | 21,170 |
| 2025-07-03 | 2025-06-30 | 0.290 | 62,000 | +3,000 | 0.01% | 17,980 |
| 2025-06-30 | 2025-06-26 | 0.300 | 59,000 | -2,000 | 0.01% | 17,700 |
| 2025-06-25 | 2025-06-23 | 0.320 | 61,000 | -3,000 | 0.01% | 19,520 |
| 2025-06-19 | 2025-06-17 | 0.400 | 64,000 | -2,000 | 0.02% | 25,600 |
| 2025-06-18 | 2025-06-16 | 0.380 | 66,000 | +2,000 | 0.02% | 25,080 |
| 2025-06-17 | 2025-06-13 | 0.325 | 64,000 | -3,000 | 0.02% | 20,800 |
| 2025-05-29 | 2025-05-27 | 0.131 | 67,000 | +3,000 | 0.02% | 8,777 |
| 2025-03-04 | 2025-02-28 | 0.180 | 64,000 | -21,000 | 0.02% | 11,520 |
| 2025-03-03 | 2025-02-27 | 0.231 | 85,000 | +25,000 | 0.02% | 19,635 |
| 2025-01-10 | 2025-01-08 | 0.118 | 60,000 | -1,000 | 0.01% | 7,080 |
| 2024-11-25 | 2024-11-21 | 0.169 | 61,000 | -1,000 | 0.01% | 10,309 |
| 2024-10-18 | 2024-10-16 | 0.270 | 62,000 | -1,000 | 0.01% | 16,740 |
| 2024-10-15 | 2024-10-10 | 0.280 | 63,000 | -1,000 | 0.01% | 17,640 |
| 2024-10-09 | 2024-10-07 | 0.390 | 64,000 | -21,000 | 0.02% | 24,960 |
| 2024-10-04 | 2024-10-02 | 0.440 | 85,000 | +28,000 | 0.02% | 37,400 |
| 2024-09-02 | 2024-08-29 | 0.265 | 57,000 | -1,000 | 0.01% | 15,105 |
| 2024-08-08 | 2024-08-06 | 0.230 | 58,000 | +9,000 | 0.01% | 13,340 |
| 2024-05-10 | 2024-05-08 | 0.400 | 49,000 | +4,000 | 0.01% | 19,600 |
| 2024-05-08 | 2024-05-06 | 0.445 | 45,000 | -1,000 | 0.01% | 20,025 |
| 2024-05-02 | 2024-04-29 | 0.415 | 46,000 | +2,000 | 0.01% | 19,090 |
| 2024-04-29 | 2024-04-25 | 0.440 | 44,000 | -1,000 | 0.01% | 19,360 |
| 2024-01-10 | 2024-01-08 | 0.890 | 45,000 | +1,000 | 0.01% | 40,050 |
| 2023-11-30 | 2023-11-28 | 1.060 | 44,000 | +1,000 | 0.01% | 46,640 |
| 2023-10-24 | 2023-10-19 | 1.440 | 43,000 | -1,000 | 0.01% | 61,920 |
| 2023-09-20 | 2023-09-18 | 1.460 | 44,000 | -1,000 | 0.01% | 64,240 |
| 2023-09-14 | 2023-09-12 | 1.470 | 45,000 | -1,000 | 0.01% | 66,150 |
| 2023-06-21 | 2023-06-19 | 1.500 | 46,000 | -1,000 | 0.01% | 69,000 |
| 2023-05-08 | 2023-05-04 | 1.700 | 47,000 | -2,000 | 0.01% | 79,900 |
| 2023-04-26 | 2023-04-24 | 1.940 | 49,000 | +1,000 | 0.01% | 95,060 |
| 2023-03-31 | 2023-03-29 | 2.000 | 48,000 | -1,000 | 0.01% | 96,000 |
| 2023-03-28 | 2023-03-24 | 2.080 | 49,000 | -1,000 | 0.01% | 101,920 |
| 2023-03-14 | 2023-03-10 | 2.150 | 50,000 | -1,000 | 0.01% | 107,500 |
| 2023-03-03 | 2023-03-01 | 2.210 | 51,000 | -1,000 | 0.01% | 112,710 |
| 2023-02-14 | 2023-02-10 | 2.400 | 52,000 | +1,000 | 0.01% | 124,800 |
| 2023-02-01 | 2023-01-30 | 2.390 | 51,000 | -1,000 | 0.01% | 121,890 |
| 2022-12-22 | 2022-12-20 | 2.510 | 52,000 | -1,000 | 0.01% | 130,520 |
| 2022-12-15 | 2022-12-13 | 2.500 | 53,000 | -1,000 | 0.01% | 132,500 |
| 2022-05-25 | 2022-05-23 | 4.050 | 54,000 | -1,000 | 0.01% | 218,700 |
| 2022-05-12 | 2022-05-10 | 4.450 | 55,000 | -2,000 | 0.01% | 244,750 |
| 2022-05-10 | 2022-05-05 | 4.490 | 57,000 | -1,000 | 0.01% | 255,930 |
| 2022-04-13 | 2022-04-11 | 4.700 | 58,000 | -1,000 | 0.01% | 272,600 |
| 2022-03-29 | 2022-03-25 | 5.260 | 59,000 | -1,000 | 0.01% | 310,340 |
| 2022-03-17 | 2022-03-15 | 4.340 | 60,000 | -1,000 | 0.01% | 260,400 |
| 2022-03-16 | 2022-03-14 | 5.480 | 61,000 | -2,000 | 0.01% | 334,280 |
| 2022-03-11 | 2022-03-09 | 5.950 | 63,000 | -1,000 | 0.01% | 374,850 |
| 2022-02-24 | 2022-02-22 | 5.980 | 64,000 | -4,000 | 0.02% | 382,720 |
| 2022-02-22 | 2022-02-18 | 6.350 | 68,000 | -1,000 | 0.02% | 431,800 |
| 2022-02-17 | 2022-02-15 | 6.900 | 69,000 | -1,000 | 0.02% | 476,100 |
| 2022-02-11 | 2022-02-09 | 7.480 | 70,000 | -1,000 | 0.02% | 523,600 |
| 2022-02-10 | 2022-02-08 | 7.260 | 71,000 | -1,000 | 0.02% | 515,460 |
| 2022-02-08 | 2022-02-04 | 7.320 | 72,000 | -1,000 | 0.02% | 527,040 |
| 2022-02-07 | 2022-01-31 | 7.110 | 73,000 | -1,000 | 0.02% | 519,030 |
| 2022-01-27 | 2022-01-25 | 7.630 | 74,000 | -1,000 | 0.02% | 564,620 |
| 2022-01-20 | 2022-01-18 | 7.550 | 75,000 | -1,000 | 0.02% | 566,250 |
| 2022-01-19 | 2022-01-17 | 7.390 | 76,000 | -1,000 | 0.02% | 561,640 |
| 2022-01-18 | 2022-01-14 | 7.350 | 77,000 | -2,000 | 0.02% | 565,950 |
| 2022-01-17 | 2022-01-13 | 8.000 | 79,000 | -2,000 | 0.02% | 632,000 |
| 2022-01-12 | 2022-01-10 | 8.330 | 81,000 | -1,000 | 0.02% | 674,730 |
| 2022-01-05 | 2022-01-03 | 8.280 | 82,000 | -1,000 | 0.02% | 678,960 |
| 2022-01-04 | 2021-12-31 | 8.880 | 83,000 | -2,000 | 0.02% | 737,040 |
| 2022-01-03 | 2021-12-29 | 9.300 | 85,000 | -1,000 | 0.02% | 790,500 |
| 2021-12-30 | 2021-12-28 | 9.200 | 86,000 | -1,000 | 0.02% | 791,200 |
| 2021-12-29 | 2021-12-24 | 9.080 | 87,000 | -1,000 | 0.02% | 789,960 |
| 2021-12-22 | 2021-12-20 | 8.800 | 88,000 | -1,000 | 0.02% | 774,400 |
| 2021-12-21 | 2021-12-17 | 8.510 | 89,000 | -2,000 | 0.02% | 757,390 |
| 2021-12-20 | 2021-12-16 | 8.400 | 91,000 | -6,000 | 0.02% | 764,400 |
| 2021-12-17 | 2021-12-15 | 8.350 | 97,000 | -6,000 | 0.02% | 809,950 |
| 2021-12-16 | 2021-12-14 | 8.710 | 103,000 | -6,000 | 0.02% | 897,130 |
| 2021-12-15 | 2021-12-13 | 8.900 | 109,000 | -17,000 | 0.03% | 970,100 |
| 2021-12-14 | 2021-12-10 | 8.900 | 126,000 | 0.03% | 1,121,400 |
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