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 | 0.043 | 220,000 | +0 | 0.02% | 9,460 |
| 2025-10-13 | 2025-10-09 | 0.043 | 220,000 | +0 | 0.02% | 9,460 |
| 2025-10-10 | 2025-10-08 | 0.046 | 220,000 | +0 | 0.02% | 10,120 |
| 2025-10-09 | 2025-10-06 | 0.045 | 220,000 | +0 | 0.02% | 9,900 |
| 2025-10-08 | 2025-10-03 | 0.047 | 220,000 | +0 | 0.02% | 10,340 |
| 2025-10-06 | 2025-10-02 | 0.044 | 220,000 | +0 | 0.02% | 9,680 |
| 2025-10-03 | 2025-09-30 | 0.037 | 220,000 | +0 | 0.02% | 8,140 |
| 2025-10-02 | 2025-09-29 | 0.039 | 220,000 | +0 | 0.02% | 8,580 |
| 2025-09-30 | 2025-09-26 | 0.038 | 220,000 | +0 | 0.02% | 8,360 |
| 2025-09-29 | 2025-09-25 | 0.039 | 220,000 | +0 | 0.02% | 8,580 |
| 2025-09-26 | 2025-09-24 | 0.040 | 220,000 | +0 | 0.02% | 8,800 |
| 2025-09-25 | 2025-09-23 | 0.041 | 220,000 | +0 | 0.02% | 9,020 |
| 2025-09-24 | 2025-09-22 | 0.046 | 220,000 | +0 | 0.02% | 10,120 |
| 2025-09-23 | 2025-09-19 | 0.046 | 220,000 | +0 | 0.02% | 10,120 |
| 2025-09-22 | 2025-09-18 | 0.044 | 220,000 | +0 | 0.02% | 9,680 |
| 2025-09-19 | 2025-09-17 | 0.045 | 220,000 | +0 | 0.02% | 9,900 |
| 2025-09-18 | 2025-09-16 | 0.045 | 220,000 | +0 | 0.02% | 9,900 |
| 2025-09-17 | 2025-09-15 | 0.045 | 220,000 | +0 | 0.02% | 9,900 |
| 2025-09-16 | 2025-09-12 | 0.044 | 220,000 | +0 | 0.02% | 9,680 |
| 2025-09-15 | 2025-09-11 | 0.045 | 220,000 | +0 | 0.02% | 9,900 |
| 2025-09-12 | 2025-09-10 | 0.044 | 220,000 | +0 | 0.02% | 9,680 |
| 2025-09-11 | 2025-09-09 | 0.044 | 220,000 | +0 | 0.02% | 9,680 |
| 2025-09-10 | 2025-09-08 | 0.043 | 220,000 | +0 | 0.02% | 9,460 |
| 2025-09-09 | 2025-09-05 | 0.042 | 220,000 | +0 | 0.02% | 9,240 |
| 2025-09-08 | 2025-09-04 | 0.042 | 220,000 | +0 | 0.02% | 9,240 |
| 2025-09-05 | 2025-09-03 | 0.043 | 220,000 | +0 | 0.02% | 9,460 |
| 2025-09-04 | 2025-09-02 | 0.043 | 220,000 | +0 | 0.02% | 9,460 |
| 2025-09-03 | 2025-09-01 | 0.044 | 220,000 | +0 | 0.02% | 9,680 |
| 2025-09-02 | 2025-08-29 | 0.046 | 220,000 | +0 | 0.02% | 10,120 |
| 2025-09-01 | 2025-08-28 | 0.046 | 220,000 | +0 | 0.02% | 10,120 |
| 2025-08-29 | 2025-08-27 | 0.046 | 220,000 | +0 | 0.02% | 10,120 |
| 2025-08-28 | 2025-08-26 | 0.047 | 220,000 | +0 | 0.02% | 10,340 |
| 2025-08-27 | 2025-08-25 | 0.045 | 220,000 | +0 | 0.02% | 9,900 |
| 2025-08-26 | 2025-08-22 | 0.045 | 220,000 | +0 | 0.02% | 9,900 |
| 2025-08-25 | 2025-08-21 | 0.044 | 220,000 | +0 | 0.02% | 9,680 |
| 2025-08-22 | 2025-08-20 | 0.046 | 220,000 | +0 | 0.02% | 10,120 |
| 2025-08-21 | 2025-08-19 | 0.046 | 220,000 | +0 | 0.02% | 10,120 |
| 2025-08-20 | 2025-08-18 | 0.046 | 220,000 | +0 | 0.02% | 10,120 |
| 2025-08-19 | 2025-08-15 | 0.045 | 220,000 | +0 | 0.02% | 9,900 |
| 2025-08-18 | 2025-08-14 | 0.045 | 220,000 | -124,000 | 0.02% | 9,900 |
| 2025-08-15 | 2025-08-13 | 0.048 | 344,000 | +124,000 | 0.03% | 16,512 |
| 2025-07-11 | 2025-07-09 | 0.037 | 220,000 | -1,316,000 | 0.02% | 8,140 |
| 2025-05-13 | 2025-05-09 | 0.035 | 1,536,000 | -140,000 | 0.14% | 53,760 |
| 2025-05-07 | 2025-05-02 | 0.037 | 1,676,000 | -140,000 | 0.15% | 62,012 |
| 2025-04-25 | 2025-04-23 | 0.036 | 1,816,000 | +1,596,000 | 0.16% | 65,376 |
| 2025-03-12 | 2025-03-10 | 0.055 | 220,000 | -28,000 | 0.02% | 12,100 |
| 2025-02-11 | 2025-02-07 | 0.038 | 248,000 | -200,000 | 0.02% | 9,424 |
| 2025-02-06 | 2025-02-04 | 0.039 | 448,000 | -12,000 | 0.04% | 17,472 |
| 2024-12-20 | 2024-12-18 | 0.044 | 460,000 | +12,000 | 0.05% | 20,240 |
| 2024-12-13 | 2024-12-11 | 0.045 | 448,000 | -200,000 | 0.05% | 20,160 |
| 2024-11-13 | 2024-11-11 | 0.046 | 648,000 | +400,000 | 0.07% | 29,808 |
| 2024-11-12 | 2024-11-08 | 0.051 | 248,000 | +56,000 | 0.03% | 12,648 |
| 2024-11-11 | 2024-11-07 | 0.046 | 192,000 | -364,000 | 0.02% | 8,832 |
| 2024-10-16 | 2024-10-14 | 0.042 | 556,000 | +28,000 | 0.06% | 23,352 |
| 2024-10-14 | 2024-10-09 | 0.042 | 528,000 | +4,000 | 0.06% | 22,176 |
| 2024-10-10 | 2024-10-08 | 0.045 | 524,000 | -4,000 | 0.05% | 23,580 |
| 2024-10-09 | 2024-10-07 | 0.051 | 528,000 | +304,000 | 0.06% | 26,928 |
| 2024-10-04 | 2024-10-02 | 0.045 | 224,000 | +128,000 | 0.02% | 10,080 |
| 2024-09-10 | 2024-09-05 | 0.046 | 96,000 | -148,000 | 0.01% | 4,416 |
| 2024-08-30 | 2024-08-28 | 0.072 | 244,000 | +20,000 | 0.03% | 17,568 |
| 2024-08-01 | 2024-07-30 | 0.055 | 224,000 | +148,000 | 0.02% | 12,320 |
| 2024-07-25 | 2024-07-23 | 0.069 | 76,000 | -796,000 | 0.01% | 5,244 |
| 2024-07-22 | 2024-07-18 | 0.064 | 872,000 | +160,000 | 0.09% | 55,808 |
| 2024-07-15 | 2024-07-11 | 0.062 | 712,000 | +636,000 | 0.07% | 44,144 |
| 2024-05-13 | 2024-05-09 | 0.149 | 76,000 | -32,000 | 0.01% | 11,324 |
| 2024-05-10 | 2024-05-08 | 0.142 | 108,000 | -12,000 | 0.01% | 15,336 |
| 2024-05-09 | 2024-05-07 | 0.133 | 120,000 | +92,000 | 0.01% | 15,960 |
| 2024-05-08 | 2024-05-06 | 0.143 | 28,000 | +12,000 | 0.00% | 4,004 |
| 2024-02-21 | 2024-02-19 | 0.335 | 16,000 | -60,000 | 0.00% | 5,360 |
| 2024-01-18 | 2024-01-16 | 0.285 | 76,000 | +28,000 | 0.01% | 21,660 |
| 2024-01-16 | 2024-01-12 | 0.305 | 48,000 | +32,000 | 0.01% | 14,640 |
| 2023-12-01 | 2023-11-29 | 2.300 | 16,000 | +4,000 | 0.00% | 36,800 |
| 2023-10-25 | 2023-10-20 | 2.640 | 12,000 | +4,000 | 0.00% | 31,680 |
| 2023-10-03 | 2023-09-28 | 2.150 | 8,000 | -20,000 | 0.00% | 17,200 |
| 2023-09-11 | 2023-09-06 | 1.860 | 28,000 | +20,000 | 0.00% | 52,080 |
| 2023-09-04 | 2023-08-30 | 1.790 | 8,000 | -4,000 | 0.00% | 14,320 |
| 2023-08-10 | 2023-08-08 | 1.850 | 12,000 | -4,000 | 0.00% | 22,200 |
| 2023-07-31 | 2023-07-27 | 1.680 | 16,000 | -4,000 | 0.00% | 26,880 |
| 2023-07-24 | 2023-07-20 | 1.750 | 20,000 | -4,000 | 0.00% | 35,000 |
| 2023-07-07 | 2023-07-05 | 1.230 | 24,000 | -4,000 | 0.00% | 29,520 |
| 2023-06-19 | 2023-06-15 | 1.010 | 28,000 | +8,000 | 0.00% | 28,280 |
| 2023-06-16 | 2023-06-14 | 0.950 | 20,000 | -64,000 | 0.00% | 19,000 |
| 2023-06-15 | 2023-06-13 | 0.920 | 84,000 | +16,000 | 0.01% | 77,280 |
| 2023-06-14 | 2023-06-12 | 0.960 | 68,000 | +16,000 | 0.01% | 65,280 |
| 2023-06-12 | 2023-06-08 | 1.060 | 52,000 | -32,000 | 0.01% | 55,120 |
| 2023-05-25 | 2023-05-23 | 0.900 | 84,000 | -4,000 | 0.01% | 75,600 |
| 2023-05-19 | 2023-05-17 | 1.040 | 88,000 | -4,000 | 0.01% | 91,520 |
| 2023-05-17 | 2023-05-15 | 0.990 | 92,000 | -4,000 | 0.01% | 91,080 |
| 2023-05-12 | 2023-05-10 | 0.870 | 96,000 | -4,000 | 0.01% | 83,520 |
| 2023-05-11 | 2023-05-09 | 0.820 | 100,000 | +64,000 | 0.01% | 82,000 |
| 2023-05-09 | 2023-05-05 | 0.710 | 36,000 | -4,000 | 0.00% | 25,560 |
| 2023-05-08 | 2023-05-04 | 0.750 | 40,000 | -4,000 | 0.01% | 30,000 |
| 2023-05-03 | 2023-04-28 | 0.700 | 44,000 | -4,000 | 0.01% | 30,800 |
| 2023-04-28 | 2023-04-26 | 0.690 | 48,000 | -4,000 | 0.01% | 33,120 |
| 2023-04-27 | 2023-04-25 | 0.780 | 52,000 | -4,000 | 0.01% | 40,560 |
| 2023-04-26 | 2023-04-24 | 0.730 | 56,000 | -4,000 | 0.01% | 40,880 |
| 2023-04-25 | 2023-04-21 | 0.670 | 60,000 | -4,000 | 0.01% | 40,200 |
| 2023-04-24 | 2023-04-20 | 0.670 | 64,000 | -88,000 | 0.01% | 42,880 |
| 2023-04-17 | 2023-04-13 | 0.630 | 152,000 | -16,000 | 0.02% | 95,760 |
| 2023-04-14 | 2023-04-12 | 0.600 | 168,000 | -40,000 | 0.02% | 100,800 |
| 2023-04-13 | 2023-04-11 | 0.560 | 208,000 | -8,000 | 0.03% | 116,480 |
| 2023-04-12 | 2023-04-06 | 0.570 | 216,000 | -4,000 | 0.03% | 123,120 |
| 2023-04-06 | 2023-04-03 | 0.540 | 220,000 | -4,000 | 0.03% | 118,800 |
| 2023-04-04 | 2023-03-31 | 0.530 | 224,000 | -4,000 | 0.03% | 118,720 |
| 2023-03-24 | 2023-03-22 | 0.530 | 228,000 | -4,000 | 0.03% | 120,840 |
| 2023-03-14 | 2023-03-10 | 0.495 | 232,000 | -56,000 | 0.03% | 114,840 |
| 2023-03-13 | 2023-03-09 | 0.485 | 288,000 | -4,000 | 0.04% | 139,680 |
| 2023-03-10 | 2023-03-08 | 0.485 | 292,000 | -12,000 | 0.04% | 141,620 |
| 2023-03-09 | 2023-03-07 | 0.490 | 304,000 | +24,000 | 0.04% | 148,960 |
| 2023-03-08 | 2023-03-06 | 0.495 | 280,000 | -16,000 | 0.03% | 138,600 |
| 2023-03-07 | 2023-03-03 | 0.495 | 296,000 | +8,000 | 0.04% | 146,520 |
| 2023-03-06 | 2023-03-02 | 0.495 | 288,000 | -20,000 | 0.04% | 142,560 |
| 2023-03-03 | 2023-03-01 | 0.490 | 308,000 | -12,000 | 0.04% | 150,920 |
| 2023-03-02 | 2023-02-28 | 0.480 | 320,000 | -4,000 | 0.04% | 153,600 |
| 2023-02-28 | 2023-02-24 | 0.485 | 324,000 | -4,000 | 0.04% | 157,140 |
| 2023-02-23 | 2023-02-21 | 0.480 | 328,000 | +28,000 | 0.04% | 157,440 |
| 2023-02-22 | 2023-02-20 | 0.480 | 300,000 | -4,000 | 0.04% | 144,000 |
| 2023-02-16 | 2023-02-14 | 0.465 | 304,000 | -36,000 | 0.04% | 141,360 |
| 2023-02-14 | 2023-02-10 | 0.485 | 340,000 | -8,000 | 0.04% | 164,900 |
| 2023-02-09 | 2023-02-07 | 0.490 | 348,000 | -8,000 | 0.04% | 170,520 |
| 2023-02-08 | 2023-02-06 | 0.470 | 356,000 | -4,000 | 0.04% | 167,320 |
| 2023-02-06 | 2023-02-02 | 0.480 | 360,000 | -8,000 | 0.04% | 172,800 |
| 2023-02-03 | 2023-02-01 | 0.495 | 368,000 | -8,000 | 0.05% | 182,160 |
| 2023-02-02 | 2023-01-31 | 0.490 | 376,000 | +48,000 | 0.05% | 184,240 |
| 2023-01-31 | 2023-01-27 | 0.520 | 328,000 | -36,000 | 0.04% | 170,560 |
| 2023-01-30 | 2023-01-26 | 0.485 | 364,000 | +68,000 | 0.05% | 176,540 |
| 2023-01-27 | 2023-01-20 | 0.480 | 296,000 | -4,000 | 0.04% | 142,080 |
| 2023-01-26 | 2023-01-19 | 0.485 | 300,000 | -12,000 | 0.04% | 145,500 |
| 2023-01-20 | 2023-01-18 | 0.490 | 312,000 | -36,000 | 0.04% | 152,880 |
| 2023-01-19 | 2023-01-17 | 0.470 | 348,000 | -20,000 | 0.04% | 163,560 |
| 2023-01-18 | 2023-01-16 | 0.500 | 368,000 | -96,000 | 0.05% | 184,000 |
| 2023-01-17 | 2023-01-13 | 0.560 | 464,000 | 0.06% | 259,840 |
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