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 | 0.630 | 1,152,797 | +0 | 1.20% | 726,262 |
| 2025-10-13 | 2025-10-09 | 0.630 | 1,152,797 | +0 | 1.20% | 726,262 |
| 2025-10-10 | 2025-10-08 | 0.630 | 1,152,797 | +4,000 | 1.20% | 726,262 |
| 2025-08-19 | 2025-08-15 | 0.660 | 1,148,797 | -4,000 | 1.20% | 758,206 |
| 2025-08-13 | 2025-08-11 | 0.680 | 1,152,797 | +88,000 | 1.20% | 783,902 |
| 2025-07-29 | 2025-07-25 | 0.710 | 1,064,797 | +243,000 | 1.11% | 756,006 |
| 2025-07-28 | 2025-07-24 | 0.710 | 821,797 | +20,000 | 0.86% | 583,476 |
| 2025-07-17 | 2025-07-15 | 0.750 | 801,797 | +1,000 | 1.00% | 601,348 |
| 2025-07-16 | 2025-07-14 | 0.780 | 800,797 | +131,000 | 1.00% | 624,622 |
| 2025-07-10 | 2025-07-08 | 0.710 | 669,797 | +128,000 | 0.84% | 475,556 |
| 2025-06-23 | 2025-06-19 | 0.740 | 541,797 | +96,000 | 0.68% | 400,930 |
| 2025-06-17 | 2025-06-13 | 0.780 | 445,797 | +139,000 | 0.56% | 347,722 |
| 2025-06-09 | 2025-06-05 | 0.880 | 306,797 | -1,000 | 0.38% | 269,981 |
| 2025-06-06 | 2025-06-04 | 0.610 | 307,797 | +35,000 | 0.38% | 187,756 |
| 2025-05-23 | 2025-05-21 | 0.550 | 272,797 | +1,000 | 0.34% | 150,038 |
| 2025-05-12 | 2025-05-08 | 0.630 | 271,797 | -4,000 | 0.34% | 171,232 |
| 2025-04-29 | 2025-04-25 | 0.640 | 275,797 | -5,000 | 0.34% | 176,510 |
| 2025-04-25 | 2025-04-23 | 0.660 | 280,797 | +181,247 | 0.35% | 185,326 |
| 2025-04-24 | 2025-04-22 | 0.670 | 99,550 | -10,000 | 0.12% | 66,698 |
| 2025-04-23 | 2025-04-17 | 0.780 | 109,550 | -131,000 | 0.14% | 85,449 |
| 2025-04-22 | 2025-04-16 | 0.620 | 240,550 | +135,000 | 0.30% | 149,141 |
| 2025-04-17 | 2025-04-15 | 0.730 | 105,550 | +6,000 | 0.13% | 77,052 |
| 2025-04-16 | 2025-04-14 | 0.760 | 99,550 | +3,000 | 0.12% | 75,658 |
| 2025-04-15 | 2025-04-11 | 0.810 | 96,550 | -98,000 | 0.12% | 78,206 |
| 2025-04-14 | 2025-04-10 | 0.880 | 194,550 | +108,000 | 0.24% | 171,204 |
| 2025-02-28 | 2025-02-26 | 4.000 | 86,550 | -500 | 0.13% | 346,200 |
| 2025-02-13 | 2025-02-11 | 4.900 | 87,050 | +100 | 0.13% | 426,545 |
| 2025-02-07 | 2025-02-05 | 4.540 | 86,950 | -1,000 | 0.13% | 394,753 |
| 2025-02-06 | 2025-02-04 | 5.400 | 87,950 | +2,400 | 0.13% | 474,930 |
| 2024-11-20 | 2024-11-18 | 3.340 | 85,550 | +100 | 0.13% | 285,737 |
| 2024-10-09 | 2024-10-07 | 4.440 | 85,450 | +200 | 0.13% | 379,398 |
| 2024-10-04 | 2024-10-02 | 3.520 | 85,250 | -700 | 0.13% | 300,080 |
| 2024-07-23 | 2024-07-19 | 3.040 | 85,950 | +27,300 | 0.13% | 261,288 |
| 2024-06-25 | 2024-06-21 | 4.300 | 58,650 | +10,700 | 0.10% | 252,195 |
| 2024-05-06 | 2024-05-02 | 3.760 | 47,950 | +2,000 | 0.08% | 180,292 |
| 2024-04-30 | 2024-04-26 | 3.640 | 45,950 | +9,500 | 0.08% | 167,258 |
| 2024-04-24 | 2024-04-22 | 3.740 | 36,450 | +2,700 | 0.06% | 136,323 |
| 2024-04-19 | 2024-04-17 | 4.060 | 33,750 | +6,950 | 0.06% | 137,025 |
| 2024-04-11 | 2024-04-09 | 4.000 | 26,800 | +3,600 | 0.07% | 107,200 |
| 2024-04-10 | 2024-04-08 | 4.140 | 23,200 | +6,000 | 0.06% | 96,048 |
| 2024-03-12 | 2024-03-08 | 3.162 | 17,200 | -2,276 | 0.04% | 54,379 |
| 2024-01-03 | 2023-12-29 | 3.585 | 19,476 | +226 | 0.04% | 69,830 |
| 2023-12-19 | 2023-12-15 | 3.992 | 19,250 | -340 | 0.04% | 76,840 |
| 2023-12-18 | 2023-12-14 | 3.691 | 19,590 | +227 | 0.04% | 72,315 |
| 2023-12-15 | 2023-12-13 | 3.956 | 19,363 | +2,491 | 0.04% | 76,607 |
| 2023-11-27 | 2023-11-23 | 5.387 | 16,872 | -227 | 0.04% | 90,890 |
| 2023-09-26 | 2023-09-22 | 5.387 | 17,099 | +567 | 0.04% | 92,113 |
| 2023-08-18 | 2023-08-16 | 6.182 | 16,532 | -227 | 0.04% | 102,198 |
| 2023-08-04 | 2023-08-02 | 6.182 | 16,759 | +1,585 | 0.04% | 103,601 |
| 2023-06-06 | 2023-06-02 | 6.623 | 15,174 | +1,699 | 0.03% | 100,503 |
| 2023-04-17 | 2023-04-13 | 8.301 | 13,475 | -7,360 | 0.03% | 111,860 |
| 2023-04-14 | 2023-04-12 | 8.390 | 20,835 | -5,096 | 0.05% | 174,798 |
| 2023-04-13 | 2023-04-11 | 8.390 | 25,931 | -22,647 | 0.06% | 217,551 |
| 2023-04-06 | 2023-04-03 | 8.831 | 48,578 | +1,132 | 0.11% | 429,001 |
| 2023-03-22 | 2023-03-20 | 8.036 | 47,446 | -113 | 0.10% | 381,293 |
| 2023-03-20 | 2023-03-16 | 7.948 | 47,559 | -113 | 0.11% | 378,001 |
| 2023-03-14 | 2023-03-10 | 8.566 | 47,672 | +1,698 | 0.11% | 408,369 |
| 2023-02-24 | 2023-02-22 | 9.714 | 45,974 | -9,625 | 0.10% | 446,605 |
| 2023-02-23 | 2023-02-21 | 9.714 | 55,599 | +1,586 | 0.12% | 540,105 |
| 2023-02-03 | 2023-02-01 | 11.834 | 54,013 | +2,151 | 0.12% | 639,177 |
| 2023-02-01 | 2023-01-30 | 11.127 | 51,862 | +1,699 | 0.11% | 577,083 |
| 2023-01-31 | 2023-01-27 | 12.540 | 50,163 | +1,585 | 0.11% | 629,057 |
| 2023-01-30 | 2023-01-26 | 9.891 | 48,578 | +566 | 0.11% | 480,481 |
| 2023-01-26 | 2023-01-19 | 9.538 | 48,012 | +1,133 | 0.11% | 457,922 |
| 2022-12-30 | 2022-12-28 | 10.597 | 46,879 | -906 | 0.10% | 496,796 |
| 2022-12-22 | 2022-12-20 | 11.304 | 47,785 | +226 | 0.11% | 540,157 |
| 2022-12-15 | 2022-12-13 | 11.834 | 47,559 | +566 | 0.11% | 562,802 |
| 2022-12-14 | 2022-12-12 | 12.187 | 46,993 | -226 | 0.10% | 572,704 |
| 2022-12-13 | 2022-12-09 | 12.187 | 47,219 | -3,397 | 0.10% | 575,459 |
| 2022-12-12 | 2022-12-08 | 12.364 | 50,616 | -227 | 0.11% | 625,798 |
| 2022-12-09 | 2022-12-07 | 13.070 | 50,843 | -339 | 0.11% | 664,525 |
| 2022-12-07 | 2022-12-05 | 10.244 | 51,182 | -114 | 0.11% | 524,316 |
| 2022-12-05 | 2022-12-01 | 9.714 | 51,296 | +340 | 0.11% | 498,304 |
| 2022-12-02 | 2022-11-30 | 10.068 | 50,956 | -113 | 0.11% | 513,001 |
| 2022-12-01 | 2022-11-29 | 10.244 | 51,069 | +226 | 0.11% | 523,159 |
| 2022-11-29 | 2022-11-25 | 10.774 | 50,843 | -226 | 0.11% | 547,784 |
| 2022-11-28 | 2022-11-24 | 10.951 | 51,069 | +3,057 | 0.11% | 559,239 |
| 2022-11-25 | 2022-11-23 | 9.184 | 48,012 | +227 | 0.11% | 440,962 |
| 2022-11-24 | 2022-11-22 | 11.481 | 47,785 | +13,701 | 0.11% | 548,597 |
| 2022-11-23 | 2022-11-21 | 27.200 | 34,084 | +4,530 | 0.08% | 927,085 |
| 2022-11-22 | 2022-11-18 | 29.143 | 29,554 | +3,057 | 0.07% | 861,288 |
| 2022-11-21 | 2022-11-17 | 28.966 | 26,497 | +1,812 | 0.06% | 767,518 |
| 2022-11-18 | 2022-11-16 | 29.143 | 24,685 | +11,323 | 0.05% | 719,391 |
| 2022-11-17 | 2022-11-15 | 28.966 | 13,362 | +3,058 | 0.03% | 387,047 |
| 2022-11-16 | 2022-11-14 | 29.143 | 10,304 | -114 | 0.02% | 300,288 |
| 2022-11-15 | 2022-11-11 | 31.439 | 10,418 | -2,491 | 0.02% | 327,531 |
| 2022-11-14 | 2022-11-10 | 32.852 | 12,909 | -340 | 0.03% | 424,086 |
| 2022-11-11 | 2022-11-09 | 35.325 | 13,249 | 0.03% | 468,017 |
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