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 | 0.225 | 30,000 | +0 | 0.00% | 6,750 |
| 2025-10-13 | 2025-10-09 | 0.226 | 30,000 | +0 | 0.00% | 6,780 |
| 2025-10-10 | 2025-10-08 | 0.229 | 30,000 | +0 | 0.00% | 6,870 |
| 2025-10-09 | 2025-10-06 | 0.228 | 30,000 | +0 | 0.00% | 6,840 |
| 2025-10-08 | 2025-10-03 | 0.233 | 30,000 | +0 | 0.00% | 6,990 |
| 2025-10-06 | 2025-10-02 | 0.237 | 30,000 | +0 | 0.00% | 7,110 |
| 2025-10-03 | 2025-09-30 | 0.236 | 30,000 | +0 | 0.00% | 7,080 |
| 2025-10-02 | 2025-09-29 | 0.238 | 30,000 | +0 | 0.00% | 7,140 |
| 2025-09-30 | 2025-09-26 | 0.240 | 30,000 | +0 | 0.00% | 7,200 |
| 2025-09-29 | 2025-09-25 | 0.245 | 30,000 | +0 | 0.00% | 7,350 |
| 2025-09-26 | 2025-09-24 | 0.239 | 30,000 | +0 | 0.00% | 7,170 |
| 2025-09-25 | 2025-09-23 | 0.239 | 30,000 | +0 | 0.00% | 7,170 |
| 2025-09-24 | 2025-09-22 | 0.250 | 30,000 | +0 | 0.00% | 7,500 |
| 2025-09-23 | 2025-09-19 | 0.255 | 30,000 | +0 | 0.00% | 7,650 |
| 2025-09-22 | 2025-09-18 | 0.250 | 30,000 | +0 | 0.00% | 7,500 |
| 2025-09-19 | 2025-09-17 | 0.250 | 30,000 | +0 | 0.00% | 7,500 |
| 2025-09-18 | 2025-09-16 | 0.246 | 30,000 | +22,000 | 0.00% | 7,380 |
| 2025-09-12 | 2025-09-10 | 0.246 | 8,000 | +4,000 | 0.00% | 1,968 |
| 2025-05-22 | 2025-05-20 | 0.310 | 4,000 | -8,000 | 0.00% | 1,240 |
| 2025-04-03 | 2025-04-01 | 0.295 | 12,000 | +2,000 | 0.00% | 3,540 |
| 2025-03-31 | 2025-03-27 | 0.270 | 10,000 | -24,000 | 0.00% | 2,700 |
| 2025-02-26 | 2025-02-24 | 0.248 | 34,000 | -72,000 | 0.00% | 8,432 |
| 2025-02-12 | 2025-02-10 | 0.290 | 106,000 | -4,000 | 0.00% | 30,740 |
| 2024-10-04 | 2024-10-02 | 0.390 | 110,000 | +24,000 | 0.00% | 42,900 |
| 2024-09-03 | 2024-08-30 | 0.280 | 86,000 | -14,000 | 0.00% | 24,080 |
| 2024-05-29 | 2024-05-27 | 0.229 | 100,000 | +14,000 | 0.00% | 22,900 |
| 2023-12-01 | 2023-11-29 | 0.260 | 86,000 | -20,000 | 0.00% | 22,360 |
| 2023-04-19 | 2023-04-17 | 0.160 | 106,000 | -2,000 | 0.00% | 16,960 |
| 2022-09-01 | 2022-08-30 | 0.270 | 108,000 | -10,000 | 0.00% | 29,160 |
| 2022-07-26 | 2022-07-22 | 0.325 | 118,000 | +10,000 | 0.00% | 38,350 |
| 2022-01-07 | 2022-01-05 | 0.265 | 108,000 | +10,000 | 0.00% | 28,620 |
| 2021-12-17 | 2021-12-15 | 0.285 | 98,000 | +6,000 | 0.00% | 27,930 |
| 2021-09-06 | 2021-09-02 | 0.410 | 92,000 | +2,000 | 0.00% | 37,720 |
| 2021-07-28 | 2021-07-26 | 0.435 | 90,000 | -4,000 | 0.00% | 39,150 |
| 2021-07-27 | 2021-07-23 | 0.475 | 94,000 | +4,000 | 0.00% | 44,650 |
| 2021-06-16 | 2021-06-11 | 0.640 | 90,000 | +6,000 | 0.00% | 57,600 |
| 2021-05-10 | 2021-05-06 | 0.710 | 84,000 | -16,000 | 0.00% | 59,640 |
| 2021-05-07 | 2021-05-05 | 0.720 | 100,000 | -2,000 | 0.00% | 72,000 |
| 2021-03-30 | 2021-03-26 | 0.820 | 102,000 | +26,000 | 0.00% | 83,640 |
| 2021-03-11 | 2021-03-09 | 0.840 | 76,000 | +22,000 | 0.00% | 63,840 |
| 2021-03-09 | 2021-03-05 | 0.910 | 54,000 | +22,000 | 0.00% | 49,140 |
| 2021-03-04 | 2021-03-02 | 1.090 | 32,000 | -44,000 | 0.00% | 34,880 |
| 2021-03-01 | 2021-02-25 | 1.190 | 76,000 | +18,000 | 0.00% | 90,440 |
| 2021-02-26 | 2021-02-24 | 1.100 | 58,000 | -6,000 | 0.00% | 63,800 |
| 2021-02-25 | 2021-02-23 | 1.210 | 64,000 | -14,000 | 0.00% | 77,440 |
| 2021-02-24 | 2021-02-22 | 1.120 | 78,000 | -6,000 | 0.00% | 87,360 |
| 2021-02-23 | 2021-02-19 | 1.160 | 84,000 | +14,000 | 0.00% | 97,440 |
| 2021-02-19 | 2021-02-17 | 1.090 | 70,000 | -482,000 | 0.00% | 76,300 |
| 2021-02-18 | 2021-02-16 | 1.250 | 552,000 | +534,000 | 0.02% | 690,000 |
| 2021-02-17 | 2021-02-11 | 1.250 | 18,000 | +4,000 | 0.00% | 22,500 |
| 2020-12-08 | 2020-12-04 | 0.520 | 14,000 | -2,000 | 0.00% | 7,280 |
| 2020-11-16 | 2020-11-12 | 0.560 | 16,000 | +2,000 | 0.00% | 8,960 |
| 2020-10-07 | 2020-10-05 | 0.590 | 14,000 | -28,000 | 0.00% | 8,260 |
| 2020-09-07 | 2020-09-03 | 0.730 | 42,000 | +10,000 | 0.00% | 30,660 |
| 2020-08-27 | 2020-08-25 | 0.760 | 32,000 | -10,000 | 0.00% | 24,320 |
| 2020-08-20 | 2020-08-18 | 0.820 | 42,000 | -2,000 | 0.00% | 34,440 |
| 2020-07-30 | 2020-07-28 | 0.780 | 44,000 | -24,000 | 0.00% | 34,320 |
| 2020-07-23 | 2020-07-21 | 0.840 | 68,000 | +20,000 | 0.00% | 57,120 |
| 2020-07-20 | 2020-07-16 | 0.830 | 48,000 | +4,000 | 0.00% | 39,840 |
| 2020-07-16 | 2020-07-14 | 0.820 | 44,000 | -40,000 | 0.00% | 36,080 |
| 2020-07-15 | 2020-07-13 | 0.880 | 84,000 | -6,000 | 0.00% | 73,920 |
| 2020-07-07 | 2020-07-03 | 0.820 | 90,000 | +28,000 | 0.00% | 73,800 |
| 2020-07-06 | 2020-07-02 | 0.870 | 62,000 | -112,000 | 0.00% | 53,940 |
| 2020-07-03 | 2020-06-30 | 0.880 | 174,000 | +82,000 | 0.01% | 153,120 |
| 2020-07-02 | 2020-06-29 | 0.970 | 92,000 | -4,000 | 0.00% | 89,240 |
| 2020-06-30 | 2020-06-26 | 1.150 | 96,000 | +22,000 | 0.00% | 110,400 |
| 2020-06-29 | 2020-06-24 | 1.090 | 74,000 | +68,000 | 0.00% | 80,660 |
| 2020-06-12 | 2020-06-10 | 0.730 | 6,000 | -40,000 | 0.00% | 4,380 |
| 2020-06-11 | 2020-06-09 | 0.770 | 46,000 | +46,000 | 0.00% | 35,420 |
| 2007-06-26 | 2007-06-22 | 196.557 | 0 |
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