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 | 1.760 | 15,000 | +0 | 0.00% | 26,400 |
| 2025-10-13 | 2025-10-09 | 1.930 | 15,000 | +0 | 0.00% | 28,950 |
| 2025-10-10 | 2025-10-08 | 2.050 | 15,000 | +0 | 0.00% | 30,750 |
| 2025-10-09 | 2025-10-06 | 1.950 | 15,000 | +0 | 0.00% | 29,250 |
| 2025-10-08 | 2025-10-03 | 1.920 | 15,000 | +0 | 0.00% | 28,800 |
| 2025-10-06 | 2025-10-02 | 1.990 | 15,000 | +0 | 0.00% | 29,850 |
| 2025-10-03 | 2025-09-30 | 1.880 | 15,000 | +5,000 | 0.00% | 28,200 |
| 2025-10-02 | 2025-09-29 | 1.990 | 10,000 | +5,000 | 0.00% | 19,900 |
| 2025-09-30 | 2025-09-26 | 1.920 | 5,000 | -5,000 | 0.00% | 9,600 |
| 2025-09-25 | 2025-09-23 | 1.510 | 10,000 | +5,000 | 0.00% | 15,100 |
| 2025-09-24 | 2025-09-22 | 1.450 | 5,000 | -10,000 | 0.00% | 7,250 |
| 2025-09-18 | 2025-09-16 | 1.470 | 15,000 | +10,000 | 0.00% | 22,050 |
| 2025-09-10 | 2025-09-08 | 1.571 | 5,000 | +98 | 0.00% | 7,854 |
| 2025-09-03 | 2025-09-01 | 1.765 | 4,902 | -19,608 | 0.00% | 8,650 |
| 2025-08-01 | 2025-07-30 | 1.387 | 24,510 | +9,804 | 0.00% | 34,000 |
| 2025-07-31 | 2025-07-29 | 1.428 | 14,706 | +9,804 | 0.00% | 21,000 |
| 2025-07-28 | 2025-07-24 | 1.489 | 4,902 | -9,804 | 0.00% | 7,300 |
| 2025-07-16 | 2025-07-14 | 1.571 | 14,706 | +4,902 | 0.00% | 23,100 |
| 2025-07-09 | 2025-07-07 | 1.510 | 9,804 | +4,902 | 0.00% | 14,800 |
| 2025-06-19 | 2025-06-17 | 1.928 | 4,902 | -14,706 | 0.00% | 9,450 |
| 2025-06-17 | 2025-06-13 | 2.009 | 19,608 | -14,706 | 0.00% | 39,400 |
| 2025-06-13 | 2025-06-11 | 2.040 | 34,314 | +4,902 | 0.00% | 70,001 |
| 2025-06-11 | 2025-06-09 | 2.040 | 29,412 | +4,902 | 0.00% | 60,000 |
| 2025-06-05 | 2025-06-03 | 1.867 | 24,510 | +19,608 | 0.00% | 45,750 |
| 2025-06-03 | 2025-05-30 | 1.652 | 4,902 | -9,804 | 0.00% | 8,100 |
| 2025-05-27 | 2025-05-23 | 1.724 | 14,706 | -24,510 | 0.00% | 25,350 |
| 2025-04-17 | 2025-04-15 | 1.204 | 39,216 | +4,902 | 0.00% | 47,200 |
| 2025-04-16 | 2025-04-14 | 1.326 | 34,314 | +19,608 | 0.00% | 45,500 |
| 2025-04-15 | 2025-04-11 | 1.255 | 14,706 | +4,902 | 0.00% | 18,450 |
| 2025-04-01 | 2025-03-28 | 0.867 | 9,804 | -4,902 | 0.00% | 8,500 |
| 2025-03-10 | 2025-03-06 | 0.877 | 14,706 | +4,902 | 0.00% | 12,900 |
| 2025-03-07 | 2025-03-05 | 0.867 | 9,804 | -14,706 | 0.00% | 8,500 |
| 2025-01-08 | 2025-01-06 | 0.867 | 24,510 | +14,706 | 0.00% | 21,250 |
| 2024-09-11 | 2024-09-09 | 0.787 | 9,804 | +396 | 0.00% | 7,712 |
| 2024-06-07 | 2024-06-05 | 0.744 | 9,408 | -4,704 | 0.00% | 7,000 |
| 2024-04-17 | 2024-04-15 | 0.861 | 14,112 | -4,703 | 0.00% | 12,150 |
| 2024-04-12 | 2024-04-10 | 0.946 | 18,815 | -4,704 | 0.00% | 17,800 |
| 2024-04-08 | 2024-04-03 | 0.914 | 23,519 | +4,704 | 0.00% | 21,500 |
| 2024-03-21 | 2024-03-19 | 0.648 | 18,815 | -4,704 | 0.00% | 12,200 |
| 2024-03-15 | 2024-03-13 | 0.659 | 23,519 | -4,704 | 0.00% | 15,500 |
| 2024-03-14 | 2024-03-12 | 0.638 | 28,223 | -4,704 | 0.00% | 18,000 |
| 2024-02-14 | 2024-02-07 | 0.606 | 32,927 | -4,704 | 0.00% | 19,950 |
| 2024-01-30 | 2024-01-26 | 0.595 | 37,631 | -4,704 | 0.00% | 22,400 |
| 2024-01-24 | 2024-01-22 | 0.585 | 42,335 | -4,704 | 0.00% | 24,750 |
| 2024-01-22 | 2024-01-18 | 0.659 | 47,039 | -4,704 | 0.00% | 31,000 |
| 2024-01-11 | 2024-01-09 | 0.542 | 51,743 | -4,703 | 0.00% | 28,050 |
| 2024-01-09 | 2024-01-05 | 0.585 | 56,446 | -4,704 | 0.00% | 33,000 |
| 2024-01-08 | 2024-01-04 | 0.585 | 61,150 | -9,408 | 0.00% | 35,750 |
| 2024-01-04 | 2024-01-02 | 0.595 | 70,558 | -14,112 | 0.00% | 42,000 |
| 2024-01-03 | 2023-12-29 | 0.595 | 84,670 | -14,111 | 0.00% | 50,400 |
| 2024-01-02 | 2023-12-28 | 0.595 | 98,781 | -9,408 | 0.01% | 58,800 |
| 2023-12-29 | 2023-12-27 | 0.595 | 108,189 | -32,927 | 0.01% | 64,400 |
| 2023-12-28 | 2023-12-22 | 0.595 | 141,116 | 0.01% | 84,000 |
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