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 | 0.134 | 627,000 | +0 | 0.04% | 84,018 |
| 2025-10-13 | 2025-10-09 | 0.130 | 627,000 | +0 | 0.04% | 81,510 |
| 2025-10-10 | 2025-10-08 | 0.135 | 627,000 | +0 | 0.04% | 84,645 |
| 2025-10-09 | 2025-10-06 | 0.139 | 627,000 | +0 | 0.04% | 87,153 |
| 2025-10-08 | 2025-10-03 | 0.132 | 627,000 | +0 | 0.04% | 82,764 |
| 2025-10-06 | 2025-10-02 | 0.137 | 627,000 | +0 | 0.04% | 85,899 |
| 2025-10-03 | 2025-09-30 | 0.139 | 627,000 | +0 | 0.04% | 87,153 |
| 2025-10-02 | 2025-09-29 | 0.135 | 627,000 | +0 | 0.04% | 84,645 |
| 2025-09-30 | 2025-09-26 | 0.135 | 627,000 | +0 | 0.04% | 84,645 |
| 2025-09-29 | 2025-09-25 | 0.137 | 627,000 | +0 | 0.04% | 85,899 |
| 2025-09-26 | 2025-09-24 | 0.137 | 627,000 | +0 | 0.04% | 85,899 |
| 2025-09-25 | 2025-09-23 | 0.137 | 627,000 | +0 | 0.04% | 85,899 |
| 2025-09-24 | 2025-09-22 | 0.135 | 627,000 | +0 | 0.04% | 84,645 |
| 2025-09-23 | 2025-09-19 | 0.130 | 627,000 | +0 | 0.04% | 81,510 |
| 2025-09-22 | 2025-09-18 | 0.131 | 627,000 | +0 | 0.04% | 82,137 |
| 2025-09-19 | 2025-09-17 | 0.134 | 627,000 | +0 | 0.04% | 84,018 |
| 2025-09-18 | 2025-09-16 | 0.134 | 627,000 | +0 | 0.04% | 84,018 |
| 2025-09-17 | 2025-09-15 | 0.136 | 627,000 | +0 | 0.04% | 85,272 |
| 2025-09-16 | 2025-09-12 | 0.137 | 627,000 | +0 | 0.04% | 85,899 |
| 2025-09-15 | 2025-09-11 | 0.137 | 627,000 | +0 | 0.04% | 85,899 |
| 2025-09-12 | 2025-09-10 | 0.136 | 627,000 | +0 | 0.04% | 85,272 |
| 2025-09-11 | 2025-09-09 | 0.136 | 627,000 | +0 | 0.04% | 85,272 |
| 2025-09-10 | 2025-09-08 | 0.136 | 627,000 | +0 | 0.04% | 85,272 |
| 2025-09-09 | 2025-09-05 | 0.137 | 627,000 | +0 | 0.04% | 85,899 |
| 2025-09-08 | 2025-09-04 | 0.137 | 627,000 | +0 | 0.04% | 85,899 |
| 2025-09-05 | 2025-09-03 | 0.139 | 627,000 | +0 | 0.04% | 87,153 |
| 2025-09-04 | 2025-09-02 | 0.140 | 627,000 | +0 | 0.04% | 87,780 |
| 2025-09-03 | 2025-09-01 | 0.141 | 627,000 | +0 | 0.04% | 88,407 |
| 2025-09-02 | 2025-08-29 | 0.139 | 627,000 | -20,000 | 0.04% | 87,153 |
| 2025-08-29 | 2025-08-27 | 0.139 | 647,000 | -40,000 | 0.04% | 89,933 |
| 2025-08-28 | 2025-08-26 | 0.151 | 687,000 | +20,000 | 0.04% | 103,737 |
| 2025-08-26 | 2025-08-22 | 0.149 | 667,000 | +49,000 | 0.04% | 99,383 |
| 2025-08-21 | 2025-08-19 | 0.147 | 618,000 | +40,000 | 0.05% | 90,846 |
| 2025-08-07 | 2025-08-05 | 0.136 | 578,000 | -60,000 | 0.05% | 78,608 |
| 2025-08-01 | 2025-07-30 | 0.140 | 638,000 | -100,000 | 0.06% | 89,320 |
| 2025-07-30 | 2025-07-28 | 0.141 | 738,000 | -10,000 | 0.06% | 104,058 |
| 2025-07-23 | 2025-07-21 | 0.148 | 748,000 | +32,000 | 0.07% | 110,704 |
| 2025-07-22 | 2025-07-18 | 0.150 | 716,000 | -4,000 | 0.06% | 107,400 |
| 2025-07-21 | 2025-07-17 | 0.154 | 720,000 | +14,000 | 0.06% | 110,880 |
| 2025-07-18 | 2025-07-16 | 0.156 | 706,000 | -268,000 | 0.06% | 110,136 |
| 2025-07-17 | 2025-07-15 | 0.188 | 974,000 | +446,000 | 0.09% | 182,803 |
| 2025-07-16 | 2025-07-14 | 0.188 | 528,000 | +64,569 | 0.05% | 99,096 |
| 2025-06-25 | 2025-06-23 | 0.224 | 463,431 | -28,442 | 0.05% | 103,598 |
| 2025-06-03 | 2025-05-30 | 0.236 | 491,873 | +28,442 | 0.05% | 115,836 |
| 2025-05-06 | 2025-04-30 | 0.215 | 463,431 | -5,019 | 0.05% | 99,720 |
| 2025-03-19 | 2025-03-17 | 0.298 | 468,450 | -8,365 | 0.05% | 139,440 |
| 2025-03-18 | 2025-03-14 | 0.305 | 476,815 | -20,077 | 0.05% | 145,350 |
| 2025-03-07 | 2025-03-05 | 0.289 | 496,892 | -18,403 | 0.05% | 143,748 |
| 2025-02-27 | 2025-02-25 | 0.293 | 515,295 | -13,384 | 0.05% | 150,920 |
| 2025-02-25 | 2025-02-21 | 0.323 | 528,679 | +20,076 | 0.06% | 170,640 |
| 2025-02-24 | 2025-02-20 | 0.353 | 508,603 | -6,692 | 0.05% | 179,360 |
| 2025-02-21 | 2025-02-19 | 0.335 | 515,295 | +10,038 | 0.05% | 172,480 |
| 2025-02-19 | 2025-02-17 | 0.200 | 505,257 | +1,673 | 0.05% | 100,868 |
| 2025-02-13 | 2025-02-11 | 0.201 | 503,584 | -3,346 | 0.05% | 101,136 |
| 2025-02-10 | 2025-02-06 | 0.204 | 506,930 | -13,384 | 0.05% | 103,626 |
| 2024-12-17 | 2024-12-13 | 0.262 | 520,314 | -652,484 | 0.05% | 136,218 |
| 2024-12-16 | 2024-12-12 | 0.276 | 1,172,798 | -18,404 | 0.12% | 323,862 |
| 2024-11-28 | 2024-11-26 | 0.259 | 1,191,202 | -1,673 | 0.12% | 309,008 |
| 2024-11-26 | 2024-11-22 | 0.286 | 1,192,875 | -11,711 | 0.13% | 340,814 |
| 2024-11-22 | 2024-11-20 | 0.311 | 1,204,586 | -3,346 | 0.13% | 374,400 |
| 2024-11-14 | 2024-11-12 | 0.329 | 1,207,932 | +5,019 | 0.13% | 397,100 |
| 2024-11-05 | 2024-11-01 | 0.359 | 1,202,913 | -10,038 | 0.13% | 431,400 |
| 2024-10-28 | 2024-10-24 | 0.389 | 1,212,951 | +1,673 | 0.13% | 471,250 |
| 2024-10-15 | 2024-10-10 | 0.454 | 1,211,278 | -16,730 | 0.13% | 550,240 |
| 2024-10-14 | 2024-10-09 | 0.454 | 1,228,008 | +376,433 | 0.13% | 557,840 |
| 2024-10-10 | 2024-10-08 | 0.484 | 851,575 | +65,248 | 0.09% | 412,290 |
| 2024-10-09 | 2024-10-07 | 0.538 | 786,327 | +18,403 | 0.08% | 423,000 |
| 2024-10-08 | 2024-10-04 | 0.538 | 767,924 | +235,899 | 0.08% | 413,100 |
| 2024-10-07 | 2024-10-03 | 0.514 | 532,025 | -485,181 | 0.06% | 273,480 |
| 2024-10-04 | 2024-10-02 | 0.592 | 1,017,206 | +16,730 | 0.11% | 601,920 |
| 2024-10-03 | 2024-09-30 | 0.580 | 1,000,476 | +38,480 | 0.11% | 580,060 |
| 2024-10-02 | 2024-09-27 | 0.490 | 961,996 | +244,264 | 0.11% | 471,500 |
| 2024-09-30 | 2024-09-26 | 0.436 | 717,732 | +189,053 | 0.08% | 313,170 |
| 2024-09-27 | 2024-09-25 | 0.406 | 528,679 | +23,422 | 0.06% | 214,880 |
| 2024-09-26 | 2024-09-24 | 0.424 | 505,257 | +1,673 | 0.06% | 214,420 |
| 2024-09-25 | 2024-09-23 | 0.400 | 503,584 | -533,698 | 0.06% | 201,670 |
| 2024-09-24 | 2024-09-20 | 0.448 | 1,037,282 | -16,731 | 0.12% | 465,000 |
| 2024-09-23 | 2024-09-19 | 0.466 | 1,054,013 | -18,403 | 0.12% | 491,400 |
| 2024-09-20 | 2024-09-17 | 0.466 | 1,072,416 | -135,516 | 0.13% | 499,980 |
| 2024-09-19 | 2024-09-16 | 0.472 | 1,207,932 | +617,350 | 0.14% | 570,380 |
| 2024-09-17 | 2024-09-13 | 0.454 | 590,582 | +43,499 | 0.07% | 268,280 |
| 2024-09-16 | 2024-09-12 | 0.544 | 547,083 | -56,883 | 0.06% | 297,570 |
| 2024-09-13 | 2024-09-11 | 0.592 | 603,966 | +81,979 | 0.07% | 357,390 |
| 2024-09-12 | 2024-09-10 | 0.544 | 521,987 | -13,385 | 0.06% | 283,920 |
| 2024-09-11 | 2024-09-09 | 0.717 | 535,372 | +46,845 | 0.06% | 384,000 |
| 2024-09-10 | 2024-09-05 | 0.932 | 488,527 | +68,595 | 0.06% | 455,520 |
| 2024-09-09 | 2024-09-04 | 0.693 | 419,932 | -78,633 | 0.05% | 291,160 |
| 2024-09-05 | 2024-09-03 | 0.389 | 498,565 | +493,546 | 0.06% | 193,700 |
| 2024-05-24 | 2024-05-22 | 11.058 | 5,019 | -1,673 | 0.00% | 55,499 |
| 2023-12-22 | 2023-12-20 | 9.205 | 6,692 | -1,673 | 0.00% | 61,599 |
| 2023-12-01 | 2023-11-29 | 7.412 | 8,365 | +1,673 | 0.00% | 61,999 |
| 2023-04-24 | 2023-04-20 | 2.200 | 6,692 | -8,365 | 0.00% | 14,720 |
| 2023-04-18 | 2023-04-14 | 2.176 | 15,057 | +8,365 | 0.00% | 32,759 |
| 2023-04-12 | 2023-04-06 | 2.331 | 6,692 | -1,673 | 0.00% | 15,600 |
| 2023-03-15 | 2023-03-13 | 2.319 | 8,365 | +3,346 | 0.00% | 19,400 |
| 2023-02-24 | 2023-02-22 | 2.773 | 5,019 | +3,346 | 0.00% | 13,920 |
| 2023-02-17 | 2023-02-15 | 2.785 | 1,673 | -1,673 | 0.00% | 4,660 |
| 2023-02-15 | 2023-02-13 | 2.391 | 3,346 | -1,673 | 0.00% | 8,000 |
| 2023-02-14 | 2023-02-10 | 2.558 | 5,019 | -1,673 | 0.00% | 12,840 |
| 2023-02-13 | 2023-02-09 | 2.510 | 6,692 | -5,019 | 0.00% | 16,800 |
| 2023-02-10 | 2023-02-08 | 2.319 | 11,711 | -3,346 | 0.00% | 27,159 |
| 2023-02-02 | 2023-01-31 | 1.972 | 15,057 | -3,346 | 0.00% | 29,699 |
| 2023-01-26 | 2023-01-19 | 2.068 | 18,403 | -3,346 | 0.00% | 38,059 |
| 2023-01-20 | 2023-01-18 | 2.020 | 21,749 | -1,674 | 0.00% | 43,939 |
| 2023-01-19 | 2023-01-17 | 2.128 | 23,423 | 0.00% | 49,841 |
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