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 | 2.110 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.090 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.320 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.160 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.080 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.990 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.890 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.860 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.900 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.880 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.870 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.870 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.840 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.870 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.850 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.780 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.740 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.720 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.770 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.730 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.760 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.720 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.700 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.810 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.800 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.890 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.880 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.850 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.850 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.880 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.850 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.850 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.780 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.810 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.730 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.830 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.800 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.780 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.790 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.710 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.780 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.830 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.870 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.990 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.950 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.960 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.970 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.950 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.060 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.050 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.090 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.050 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.090 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.070 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.120 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.080 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.060 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.220 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.200 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.180 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.140 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.280 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.290 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.140 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.160 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.190 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.180 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.180 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.200 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.100 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.210 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.270 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.310 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.400 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.400 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.420 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.360 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.380 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.340 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.460 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.470 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.380 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.390 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.410 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.460 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.400 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.340 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.570 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.460 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.450 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.340 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.780 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.740 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.720 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.750 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.850 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.900 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.900 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.130 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.030 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.240 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.030 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.300 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.110 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.890 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.710 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.630 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.570 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.470 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.550 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.410 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.370 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.320 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.490 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.490 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.520 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.450 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.450 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.400 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.500 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.500 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.620 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.320 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.320 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.290 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.280 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.240 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.170 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 2.380 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 2.450 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 2.380 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 2.430 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 2.330 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 2.760 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 2.380 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 2.330 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 2.240 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 2.240 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 2.220 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 2.210 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 2.340 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 2.220 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 2.220 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 2.260 | 0 | -36,000 | ||
| 2025-03-10 | 2025-03-06 | 2.280 | 36,000 | +36,000 | 0.00% | 82,080 |
| 2021-02-23 | 2021-02-19 | 5.325 | 0 | -800 | ||
| 2021-02-18 | 2021-02-16 | 3.775 | 800 | +800 | 0.00% | 3,020 |
| 2019-10-04 | 2019-10-02 | 4.550 | 0 | -1,600 | ||
| 2019-09-26 | 2019-09-24 | 4.500 | 1,600 | -800 | 0.00% | 7,200 |
| 2019-09-25 | 2019-09-23 | 4.600 | 2,400 | +1,600 | 0.00% | 11,040 |
| 2019-09-24 | 2019-09-20 | 4.250 | 800 | +800 | 0.00% | 3,400 |
| 2019-09-19 | 2019-09-17 | 3.725 | 0 | -1,600 | ||
| 2019-09-18 | 2019-09-16 | 3.500 | 1,600 | +800 | 0.00% | 5,600 |
| 2019-09-16 | 2019-09-12 | 3.200 | 800 | -1,600 | 0.00% | 2,560 |
| 2019-09-13 | 2019-09-11 | 2.750 | 2,400 | -12,800 | 0.00% | 6,600 |
| 2019-09-02 | 2019-08-29 | 2.325 | 15,200 | +6,400 | 0.00% | 35,340 |
| 2019-08-29 | 2019-08-27 | 2.275 | 8,800 | +8,000 | 0.00% | 20,020 |
| 2019-08-28 | 2019-08-26 | 2.200 | 800 | -800 | 0.00% | 1,760 |
| 2019-07-18 | 2019-07-16 | 1.575 | 1,600 | -20,800 | 0.00% | 2,520 |
| 2019-07-17 | 2019-07-15 | 1.575 | 22,400 | +20,800 | 0.00% | 35,280 |
| 2019-07-11 | 2019-07-09 | 1.750 | 1,600 | -800 | 0.00% | 2,800 |
| 2019-07-09 | 2019-07-05 | 1.725 | 2,400 | -8,800 | 0.00% | 4,140 |
| 2019-07-08 | 2019-07-04 | 1.850 | 11,200 | +8,800 | 0.00% | 20,720 |
| 2019-05-30 | 2019-05-28 | 1.000 | 2,400 | -800 | 0.00% | 2,400 |
| 2019-04-23 | 2019-04-17 | 1.475 | 3,200 | +2,400 | 0.00% | 4,720 |
| 2019-03-18 | 2019-03-14 | 1.617 | 800 | -91 | 0.00% | 1,293 |
| 2019-03-06 | 2019-03-04 | 1.572 | 891 | +891 | 0.00% | 1,400 |
| 2007-06-26 | 2007-06-22 | 308.320 | 0 |
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