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 | 0.015 | 1,760,000 | +0 | 0.01% | 26,400 |
| 2025-10-13 | 2025-10-09 | 0.015 | 1,760,000 | +0 | 0.01% | 26,400 |
| 2025-10-10 | 2025-10-08 | 0.016 | 1,760,000 | +0 | 0.01% | 28,160 |
| 2025-10-09 | 2025-10-06 | 0.016 | 1,760,000 | +1,520,000 | 0.01% | 28,160 |
| 2025-07-25 | 2025-07-23 | 0.013 | 240,000 | -240,000 | 0.00% | 3,120 |
| 2025-07-22 | 2025-07-18 | 0.011 | 480,000 | -320,000 | 0.00% | 5,280 |
| 2025-07-17 | 2025-07-15 | 0.011 | 800,000 | +320,000 | 0.01% | 8,800 |
| 2024-10-22 | 2024-10-18 | 0.013 | 480,000 | -40,000 | 0.00% | 6,240 |
| 2024-10-10 | 2024-10-08 | 0.014 | 520,000 | -1,120,000 | 0.00% | 7,280 |
| 2024-10-09 | 2024-10-07 | 0.017 | 1,640,000 | +1,120,000 | 0.01% | 27,880 |
| 2024-10-07 | 2024-10-03 | 0.019 | 520,000 | +40,000 | 0.00% | 9,880 |
| 2021-02-22 | 2021-02-18 | 0.015 | 480,000 | -18,560,000 | 0.00% | 7,200 |
| 2021-02-17 | 2021-02-11 | 0.012 | 19,040,000 | -6,040,000 | 0.15% | 228,480 |
| 2020-07-16 | 2020-07-14 | 0.011 | 25,080,000 | +40,000 | 0.20% | 275,880 |
| 2020-04-01 | 2020-03-30 | 0.010 | 25,040,000 | -600,000 | 0.20% | 250,400 |
| 2020-03-20 | 2020-03-18 | 0.010 | 25,640,000 | +240,000 | 0.20% | 256,400 |
| 2020-03-17 | 2020-03-13 | 0.010 | 25,400,000 | -120,000 | 0.20% | 254,000 |
| 2020-03-11 | 2020-03-09 | 0.010 | 25,520,000 | +600,000 | 0.20% | 255,200 |
| 2020-03-05 | 2020-03-03 | 0.011 | 24,920,000 | -400,000 | 0.19% | 274,120 |
| 2020-03-04 | 2020-03-02 | 0.010 | 25,320,000 | +400,000 | 0.20% | 253,200 |
| 2020-01-08 | 2020-01-06 | 0.012 | 24,920,000 | -600,000 | 0.19% | 299,040 |
| 2020-01-02 | 2019-12-27 | 0.011 | 25,520,000 | -280,000 | 0.20% | 280,720 |
| 2019-12-23 | 2019-12-19 | 0.012 | 25,800,000 | +120,000 | 0.20% | 309,600 |
| 2019-12-18 | 2019-12-16 | 0.011 | 25,680,000 | +15,600,000 | 0.20% | 282,480 |
| 2019-12-17 | 2019-12-13 | 0.011 | 10,080,000 | -120,000 | 0.08% | 110,880 |
| 2019-12-16 | 2019-12-12 | 0.011 | 10,200,000 | +120,000 | 0.08% | 112,200 |
| 2019-12-13 | 2019-12-11 | 0.010 | 10,080,000 | -200,000 | 0.08% | 100,800 |
| 2019-12-12 | 2019-12-10 | 0.011 | 10,280,000 | -280,000 | 0.08% | 113,080 |
| 2019-12-11 | 2019-12-09 | 0.011 | 10,560,000 | +8,400,000 | 0.08% | 116,160 |
| 2019-12-04 | 2019-12-02 | 0.012 | 2,160,000 | +200,000 | 0.02% | 25,920 |
| 2019-11-29 | 2019-11-27 | 0.011 | 1,960,000 | +960,000 | 0.02% | 21,560 |
| 2019-11-27 | 2019-11-25 | 0.015 | 1,000,000 | +200,000 | 0.01% | 15,000 |
| 2019-10-29 | 2019-10-25 | 0.016 | 800,000 | -440,000 | 0.01% | 12,800 |
| 2019-10-25 | 2019-10-23 | 0.016 | 1,240,000 | -720,000 | 0.01% | 19,840 |
| 2019-10-22 | 2019-10-18 | 0.017 | 1,960,000 | +1,160,000 | 0.02% | 33,320 |
| 2019-10-21 | 2019-10-17 | 0.016 | 800,000 | +80,000 | 0.01% | 12,800 |
| 2019-10-18 | 2019-10-16 | 0.016 | 720,000 | +480,000 | 0.01% | 11,520 |
| 2019-10-09 | 2019-10-04 | 0.015 | 240,000 | -240,000 | 0.00% | 3,600 |
| 2019-09-26 | 2019-09-24 | 0.018 | 480,000 | +240,000 | 0.00% | 8,640 |
| 2019-09-04 | 2019-09-02 | 0.015 | 240,000 | -800,000 | 0.00% | 3,600 |
| 2019-08-08 | 2019-08-06 | 0.015 | 1,040,000 | -360,000 | 0.01% | 15,600 |
| 2019-08-01 | 2019-07-30 | 0.018 | 1,400,000 | -80,000 | 0.01% | 25,200 |
| 2019-07-31 | 2019-07-29 | 0.017 | 1,480,000 | +360,000 | 0.01% | 25,160 |
| 2019-07-29 | 2019-07-25 | 0.019 | 1,120,000 | +840,000 | 0.01% | 21,280 |
| 2019-07-08 | 2019-07-04 | 0.015 | 280,000 | +40,000 | 0.00% | 4,200 |
| 2019-06-27 | 2019-06-25 | 0.014 | 240,000 | -120,000 | 0.00% | 3,360 |
| 2019-05-23 | 2019-05-21 | 0.018 | 360,000 | -40,000 | 0.00% | 6,480 |
| 2019-04-24 | 2019-04-18 | 0.022 | 400,000 | -320,000 | 0.00% | 8,800 |
| 2019-04-12 | 2019-04-10 | 0.023 | 720,000 | +320,000 | 0.01% | 16,560 |
| 2019-04-11 | 2019-04-09 | 0.023 | 400,000 | +120,000 | 0.00% | 9,200 |
| 2019-04-08 | 2019-04-03 | 0.024 | 280,000 | -280,000 | 0.00% | 6,720 |
| 2019-04-01 | 2019-03-28 | 0.021 | 560,000 | +280,000 | 0.00% | 11,760 |
| 2019-03-20 | 2019-03-18 | 0.024 | 280,000 | +40,000 | 0.00% | 6,720 |
| 2019-03-19 | 2019-03-15 | 0.024 | 240,000 | -80,000 | 0.00% | 5,760 |
| 2019-03-14 | 2019-03-12 | 0.027 | 320,000 | +120,000 | 0.00% | 8,640 |
| 2019-01-24 | 2019-01-22 | 0.017 | 200,000 | -160,000 | 0.00% | 3,400 |
| 2019-01-23 | 2019-01-21 | 0.017 | 360,000 | -120,000 | 0.00% | 6,120 |
| 2019-01-22 | 2019-01-18 | 0.018 | 480,000 | +280,000 | 0.00% | 8,640 |
| 2018-12-27 | 2018-12-20 | 0.017 | 200,000 | +80,000 | 0.00% | 3,400 |
| 2018-11-28 | 2018-11-26 | 0.020 | 120,000 | +120,000 | 0.00% | 2,400 |
| 2018-11-02 | 2018-10-31 | 0.017 | 0 | -160,000 | ||
| 2018-10-31 | 2018-10-29 | 0.017 | 160,000 | +160,000 | 0.00% | 2,720 |
| 2018-07-13 | 2018-07-11 | 0.022 | 0 | -40,000 | ||
| 2018-07-09 | 2018-07-05 | 0.023 | 40,000 | +40,000 | 0.00% | 920 |
| 2007-06-26 | 2007-06-22 | 3.176 | 0 |
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