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 | 0.540 | 148,000 | +0 | 0.02% | 79,920 |
| 2025-10-13 | 2025-10-09 | 0.540 | 148,000 | +0 | 0.02% | 79,920 |
| 2025-10-10 | 2025-10-08 | 0.530 | 148,000 | +0 | 0.02% | 78,440 |
| 2025-10-09 | 2025-10-06 | 0.530 | 148,000 | +0 | 0.02% | 78,440 |
| 2025-10-08 | 2025-10-03 | 0.540 | 148,000 | +0 | 0.02% | 79,920 |
| 2025-10-06 | 2025-10-02 | 0.550 | 148,000 | +0 | 0.02% | 81,400 |
| 2025-10-03 | 2025-09-30 | 0.520 | 148,000 | -2,000 | 0.02% | 76,960 |
| 2025-09-25 | 2025-09-23 | 0.520 | 150,000 | -4,000 | 0.02% | 78,000 |
| 2025-09-08 | 2025-09-04 | 0.610 | 154,000 | -58,000 | 0.02% | 93,940 |
| 2025-08-21 | 2025-08-19 | 0.640 | 212,000 | -4,000 | 0.03% | 135,680 |
| 2025-08-18 | 2025-08-14 | 0.730 | 216,000 | +2,000 | 0.03% | 157,680 |
| 2025-08-14 | 2025-08-12 | 0.750 | 214,000 | -50,000 | 0.03% | 160,500 |
| 2025-08-11 | 2025-08-07 | 0.660 | 264,000 | -4,000 | 0.04% | 174,240 |
| 2025-08-08 | 2025-08-06 | 0.700 | 268,000 | -12,000 | 0.04% | 187,600 |
| 2025-08-07 | 2025-08-05 | 0.650 | 280,000 | -38,000 | 0.04% | 182,000 |
| 2025-08-06 | 2025-08-04 | 0.620 | 318,000 | -82,000 | 0.05% | 197,160 |
| 2025-07-25 | 2025-07-23 | 0.495 | 400,000 | -40,000 | 0.06% | 198,000 |
| 2025-07-24 | 2025-07-22 | 0.520 | 440,000 | -224,000 | 0.07% | 228,800 |
| 2025-07-23 | 2025-07-21 | 0.415 | 664,000 | -166,000 | 0.10% | 275,560 |
| 2025-07-22 | 2025-07-18 | 0.405 | 830,000 | -172,000 | 0.13% | 336,150 |
| 2025-07-21 | 2025-07-17 | 0.405 | 1,002,000 | -46,000 | 0.16% | 405,810 |
| 2025-07-15 | 2025-07-11 | 0.390 | 1,048,000 | -580,000 | 0.16% | 408,720 |
| 2025-07-14 | 2025-07-10 | 0.400 | 1,628,000 | -374,000 | 0.25% | 651,200 |
| 2025-07-11 | 2025-07-09 | 0.400 | 2,002,000 | -62,000 | 0.31% | 800,800 |
| 2025-06-23 | 2025-06-19 | 0.340 | 2,064,000 | -2,000 | 0.32% | 701,760 |
| 2025-06-20 | 2025-06-18 | 0.350 | 2,066,000 | -4,000 | 0.32% | 723,100 |
| 2025-06-16 | 2025-06-12 | 0.345 | 2,070,000 | -6,000 | 0.32% | 714,150 |
| 2025-06-09 | 2025-06-05 | 0.370 | 2,076,000 | -104,000 | 0.32% | 768,120 |
| 2025-04-11 | 2025-04-09 | 0.260 | 2,180,000 | -16,000 | 0.34% | 566,800 |
| 2025-04-09 | 2025-04-07 | 0.265 | 2,196,000 | +2,000 | 0.34% | 581,940 |
| 2025-03-28 | 2025-03-26 | 0.305 | 2,194,000 | -4,000 | 0.34% | 669,170 |
| 2025-03-21 | 2025-03-19 | 0.320 | 2,198,000 | -6,000 | 0.34% | 703,360 |
| 2025-03-05 | 2025-03-03 | 0.345 | 2,204,000 | -2,000 | 0.34% | 760,380 |
| 2025-03-03 | 2025-02-27 | 0.375 | 2,206,000 | -8,000 | 0.34% | 827,250 |
| 2025-02-28 | 2025-02-26 | 0.385 | 2,214,000 | +800,000 | 0.35% | 852,390 |
| 2025-02-27 | 2025-02-25 | 0.370 | 1,414,000 | +1,266,000 | 0.22% | 523,180 |
| 2025-02-26 | 2025-02-24 | 0.385 | 148,000 | -4,982,000 | 0.02% | 56,980 |
| 2025-02-25 | 2025-02-21 | 0.385 | 5,130,000 | -2,098,000 | 0.80% | 1,975,050 |
| 2025-02-24 | 2025-02-20 | 0.390 | 7,228,000 | -934,000 | 1.13% | 2,818,920 |
| 2025-02-18 | 2025-02-14 | 0.305 | 8,162,000 | -4,000 | 1.28% | 2,489,410 |
| 2025-02-17 | 2025-02-13 | 0.305 | 8,166,000 | -4,000 | 1.28% | 2,490,630 |
| 2025-02-12 | 2025-02-10 | 0.325 | 8,170,000 | -2,000 | 1.28% | 2,655,250 |
| 2025-02-04 | 2025-01-28 | 0.310 | 8,172,000 | -2,000 | 1.28% | 2,533,320 |
| 2025-01-24 | 2025-01-22 | 0.310 | 8,174,000 | -2,000 | 1.28% | 2,533,940 |
| 2025-01-23 | 2025-01-21 | 0.310 | 8,176,000 | -2,000 | 1.28% | 2,534,560 |
| 2025-01-15 | 2025-01-13 | 0.300 | 8,178,000 | -6,000 | 1.28% | 2,453,400 |
| 2025-01-13 | 2025-01-09 | 0.295 | 8,184,000 | -2,000 | 1.28% | 2,414,280 |
| 2025-01-03 | 2024-12-31 | 0.325 | 8,186,000 | +4,000 | 1.28% | 2,660,450 |
| 2025-01-02 | 2024-12-27 | 0.325 | 8,182,000 | -14,000 | 1.28% | 2,659,150 |
| 2024-12-10 | 2024-12-06 | 0.345 | 8,196,000 | +16,000 | 1.28% | 2,827,620 |
| 2024-12-04 | 2024-12-02 | 0.320 | 8,180,000 | -2,000 | 1.28% | 2,617,600 |
| 2024-11-12 | 2024-11-08 | 0.350 | 8,182,000 | -6,000 | 1.28% | 2,863,700 |
| 2024-11-05 | 2024-11-01 | 0.335 | 8,188,000 | -2,000 | 1.28% | 2,742,980 |
| 2024-10-29 | 2024-10-25 | 0.340 | 8,190,000 | -2,000 | 1.28% | 2,784,600 |
| 2024-10-23 | 2024-10-21 | 0.340 | 8,192,000 | -2,000 | 1.28% | 2,785,280 |
| 2024-10-14 | 2024-10-09 | 0.370 | 8,194,000 | +6,000 | 1.28% | 3,031,780 |
| 2024-10-10 | 2024-10-08 | 0.395 | 8,188,000 | -6,000 | 1.28% | 3,234,260 |
| 2024-10-09 | 2024-10-07 | 0.460 | 8,194,000 | +4,000 | 1.28% | 3,769,240 |
| 2024-10-08 | 2024-10-04 | 0.430 | 8,190,000 | -2,000 | 1.28% | 3,521,700 |
| 2024-10-07 | 2024-10-03 | 0.395 | 8,192,000 | -4,000 | 1.28% | 3,235,840 |
| 2024-10-04 | 2024-10-02 | 0.405 | 8,196,000 | -20,000 | 1.28% | 3,319,380 |
| 2024-10-03 | 2024-09-30 | 0.380 | 8,216,000 | -20,000 | 1.28% | 3,122,080 |
| 2024-10-02 | 2024-09-27 | 0.350 | 8,236,000 | +4,000 | 1.29% | 2,882,600 |
| 2024-09-30 | 2024-09-26 | 0.345 | 8,232,000 | +4,000 | 1.29% | 2,840,040 |
| 2024-09-26 | 2024-09-24 | 0.380 | 8,228,000 | -10,000 | 1.29% | 3,126,640 |
| 2024-09-24 | 2024-09-20 | 0.390 | 8,238,000 | -18,000 | 1.29% | 3,212,820 |
| 2024-09-11 | 2024-09-09 | 0.330 | 8,256,000 | +16,000 | 1.29% | 2,724,480 |
| 2024-09-10 | 2024-09-05 | 0.330 | 8,240,000 | -6,000 | 1.29% | 2,719,200 |
| 2024-08-30 | 2024-08-28 | 0.345 | 8,246,000 | +2,000 | 1.29% | 2,844,870 |
| 2024-08-29 | 2024-08-27 | 0.340 | 8,244,000 | -4,000 | 1.29% | 2,802,960 |
| 2024-08-28 | 2024-08-26 | 0.310 | 8,248,000 | -2,000 | 1.29% | 2,556,880 |
| 2024-08-27 | 2024-08-23 | 0.300 | 8,250,000 | -4,000 | 1.29% | 2,475,000 |
| 2024-08-21 | 2024-08-19 | 0.325 | 8,254,000 | +2,000 | 1.29% | 2,682,550 |
| 2024-08-20 | 2024-08-16 | 0.335 | 8,252,000 | -2,000 | 1.29% | 2,764,420 |
| 2024-08-19 | 2024-08-15 | 0.350 | 8,254,000 | -2,000 | 1.29% | 2,888,900 |
| 2024-08-13 | 2024-08-09 | 0.340 | 8,256,000 | +2,000 | 1.29% | 2,807,040 |
| 2024-08-09 | 2024-08-07 | 0.350 | 8,254,000 | +2,000 | 1.29% | 2,888,900 |
| 2024-08-07 | 2024-08-05 | 0.370 | 8,252,000 | +2,000 | 1.29% | 3,053,240 |
| 2024-08-05 | 2024-08-01 | 0.430 | 8,250,000 | +4,000 | 1.29% | 3,547,500 |
| 2024-08-02 | 2024-07-31 | 0.380 | 8,246,000 | +2,000 | 1.29% | 3,133,480 |
| 2024-08-01 | 2024-07-30 | 0.400 | 8,244,000 | +2,000 | 1.29% | 3,297,600 |
| 2024-07-31 | 2024-07-29 | 0.335 | 8,242,000 | +2,000 | 1.29% | 2,761,070 |
| 2024-07-25 | 2024-07-23 | 0.375 | 8,240,000 | -6,000 | 1.29% | 3,090,000 |
| 2024-07-24 | 2024-07-22 | 0.360 | 8,246,000 | +2,000 | 1.29% | 2,968,560 |
| 2024-07-23 | 2024-07-19 | 0.375 | 8,244,000 | +4,000 | 1.29% | 3,091,500 |
| 2024-07-22 | 2024-07-18 | 0.385 | 8,240,000 | +2,000 | 1.29% | 3,172,400 |
| 2024-07-19 | 2024-07-17 | 0.375 | 8,238,000 | -8,000 | 1.29% | 3,089,250 |
| 2024-07-18 | 2024-07-16 | 0.400 | 8,246,000 | -8,000 | 1.29% | 3,298,400 |
| 2024-07-17 | 2024-07-15 | 0.410 | 8,254,000 | -23,760,000 | 1.29% | 3,384,140 |
| 2024-07-16 | 2024-07-12 | 0.410 | 32,014,000 | -4,000 | 5.00% | 13,125,740 |
| 2024-07-15 | 2024-07-11 | 0.405 | 32,018,000 | -5,896,000 | 5.00% | 12,967,290 |
| 2024-07-12 | 2024-07-10 | 0.455 | 37,914,000 | +182,000 | 5.92% | 17,250,870 |
| 2024-07-11 | 2024-07-09 | 0.455 | 37,732,000 | +42,000 | 5.90% | 17,168,060 |
| 2024-07-10 | 2024-07-08 | 0.445 | 37,690,000 | -9,146,000 | 5.89% | 16,772,050 |
| 2024-07-09 | 2024-07-05 | 0.550 | 46,836,000 | +1,686,000 | 7.32% | 25,759,800 |
| 2024-07-08 | 2024-07-04 | 0.680 | 45,150,000 | +792,000 | 7.05% | 30,702,000 |
| 2024-07-05 | 2024-07-03 | 0.670 | 44,358,000 | 6.93% | 29,719,860 |
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