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 | 1.870 | 9,000 | +0 | 0.00% | 16,830 |
| 2025-10-13 | 2025-10-09 | 1.840 | 9,000 | +0 | 0.00% | 16,560 |
| 2025-10-10 | 2025-10-08 | 1.800 | 9,000 | +0 | 0.00% | 16,200 |
| 2025-10-09 | 2025-10-06 | 1.810 | 9,000 | +0 | 0.00% | 16,290 |
| 2025-10-08 | 2025-10-03 | 1.840 | 9,000 | +0 | 0.00% | 16,560 |
| 2025-10-06 | 2025-10-02 | 1.860 | 9,000 | +0 | 0.00% | 16,740 |
| 2025-10-03 | 2025-09-30 | 1.840 | 9,000 | +0 | 0.00% | 16,560 |
| 2025-10-02 | 2025-09-29 | 1.850 | 9,000 | +0 | 0.00% | 16,650 |
| 2025-09-30 | 2025-09-26 | 1.830 | 9,000 | +0 | 0.00% | 16,470 |
| 2025-09-29 | 2025-09-25 | 1.870 | 9,000 | +0 | 0.00% | 16,830 |
| 2025-09-26 | 2025-09-24 | 1.830 | 9,000 | +0 | 0.00% | 16,470 |
| 2025-09-25 | 2025-09-23 | 1.830 | 9,000 | +0 | 0.00% | 16,470 |
| 2025-09-24 | 2025-09-22 | 1.880 | 9,000 | +0 | 0.00% | 16,920 |
| 2025-09-23 | 2025-09-19 | 1.910 | 9,000 | +0 | 0.00% | 17,190 |
| 2025-09-22 | 2025-09-18 | 1.920 | 9,000 | +0 | 0.00% | 17,280 |
| 2025-09-19 | 2025-09-17 | 1.920 | 9,000 | +0 | 0.00% | 17,280 |
| 2025-09-18 | 2025-09-16 | 1.920 | 9,000 | +0 | 0.00% | 17,280 |
| 2025-09-17 | 2025-09-15 | 2.000 | 9,000 | +0 | 0.00% | 18,000 |
| 2025-09-16 | 2025-09-12 | 2.020 | 9,000 | +0 | 0.00% | 18,180 |
| 2025-09-15 | 2025-09-11 | 1.990 | 9,000 | +0 | 0.00% | 17,910 |
| 2025-09-12 | 2025-09-10 | 1.990 | 9,000 | +0 | 0.00% | 17,910 |
| 2025-09-11 | 2025-09-09 | 2.000 | 9,000 | +0 | 0.00% | 18,000 |
| 2025-09-10 | 2025-09-08 | 1.960 | 9,000 | +0 | 0.00% | 17,640 |
| 2025-09-09 | 2025-09-05 | 1.920 | 9,000 | +0 | 0.00% | 17,280 |
| 2025-09-08 | 2025-09-04 | 1.920 | 9,000 | +0 | 0.00% | 17,280 |
| 2025-09-05 | 2025-09-03 | 1.960 | 9,000 | +0 | 0.00% | 17,640 |
| 2025-09-04 | 2025-09-02 | 1.970 | 9,000 | +0 | 0.00% | 17,730 |
| 2025-09-03 | 2025-09-01 | 1.980 | 9,000 | -60,000 | 0.00% | 17,820 |
| 2025-08-26 | 2025-08-22 | 2.190 | 69,000 | -1,000 | 0.04% | 151,110 |
| 2025-08-25 | 2025-08-21 | 2.190 | 70,000 | -2,000 | 0.04% | 153,300 |
| 2025-08-21 | 2025-08-19 | 2.260 | 72,000 | -2,000 | 0.04% | 162,720 |
| 2025-08-20 | 2025-08-18 | 2.260 | 74,000 | -1,000 | 0.04% | 167,240 |
| 2025-08-13 | 2025-08-11 | 2.280 | 75,000 | +3,000 | 0.04% | 171,000 |
| 2025-07-28 | 2025-07-24 | 2.080 | 72,000 | -2,000 | 0.04% | 149,760 |
| 2025-07-17 | 2025-07-15 | 1.830 | 74,000 | -10,000 | 0.04% | 135,420 |
| 2025-07-16 | 2025-07-14 | 1.850 | 84,000 | -11,000 | 0.05% | 155,400 |
| 2025-06-05 | 2025-06-03 | 1.550 | 95,000 | +2,000 | 0.05% | 147,250 |
| 2025-05-30 | 2025-05-28 | 1.590 | 93,000 | +4,000 | 0.05% | 147,870 |
| 2025-05-22 | 2025-05-20 | 2.126 | 89,000 | +4,122 | 0.05% | 189,245 |
| 2025-05-21 | 2025-05-19 | 2.115 | 84,878 | -9,030 | 0.05% | 179,540 |
| 2025-05-14 | 2025-05-12 | 1.971 | 93,908 | +59,596 | 0.06% | 185,121 |
| 2025-05-12 | 2025-05-08 | 1.993 | 34,312 | -1,806 | 0.02% | 68,399 |
| 2025-05-06 | 2025-04-30 | 1.949 | 36,118 | +903 | 0.02% | 70,399 |
| 2025-04-29 | 2025-04-25 | 2.093 | 35,215 | -903 | 0.02% | 73,709 |
| 2025-04-28 | 2025-04-24 | 2.082 | 36,118 | +2,709 | 0.02% | 75,199 |
| 2025-04-14 | 2025-04-10 | 1.905 | 33,409 | +5,417 | 0.02% | 63,639 |
| 2025-04-08 | 2025-04-03 | 1.982 | 27,992 | -2,709 | 0.02% | 55,491 |
| 2025-04-07 | 2025-04-02 | 1.993 | 30,701 | +3,612 | 0.02% | 61,201 |
| 2025-04-01 | 2025-03-28 | 1.805 | 27,089 | -1,806 | 0.02% | 48,900 |
| 2025-03-28 | 2025-03-26 | 1.805 | 28,895 | -45,148 | 0.02% | 52,161 |
| 2025-03-27 | 2025-03-25 | 1.683 | 74,043 | +1,806 | 0.04% | 124,641 |
| 2025-03-21 | 2025-03-19 | 1.761 | 72,237 | +1,806 | 0.04% | 127,201 |
| 2025-03-19 | 2025-03-17 | 1.772 | 70,431 | +25,283 | 0.04% | 124,801 |
| 2025-03-17 | 2025-03-13 | 1.694 | 45,148 | +18,962 | 0.03% | 76,500 |
| 2025-03-07 | 2025-03-05 | 1.761 | 26,186 | -1,806 | 0.02% | 46,110 |
| 2025-03-06 | 2025-03-04 | 1.628 | 27,992 | -57,789 | 0.02% | 45,570 |
| 2025-03-04 | 2025-02-28 | 1.617 | 85,781 | +903 | 0.05% | 138,700 |
| 2025-02-28 | 2025-02-26 | 1.639 | 84,878 | +6,321 | 0.05% | 139,120 |
| 2025-02-27 | 2025-02-25 | 1.584 | 78,557 | +50,565 | 0.05% | 124,409 |
| 2025-02-26 | 2025-02-24 | 1.573 | 27,992 | -903 | 0.02% | 44,020 |
| 2025-02-24 | 2025-02-20 | 1.694 | 28,895 | -903 | 0.02% | 48,961 |
| 2025-02-21 | 2025-02-19 | 1.739 | 29,798 | +903 | 0.02% | 51,811 |
| 2025-02-19 | 2025-02-17 | 1.539 | 28,895 | -1,806 | 0.02% | 44,481 |
| 2025-02-18 | 2025-02-14 | 1.539 | 30,701 | -2,708 | 0.02% | 47,261 |
| 2025-02-14 | 2025-02-12 | 1.506 | 33,409 | -1,806 | 0.02% | 50,319 |
| 2025-02-07 | 2025-02-05 | 1.495 | 35,215 | +2,709 | 0.02% | 52,649 |
| 2025-02-03 | 2025-01-24 | 1.517 | 32,506 | -2,709 | 0.02% | 49,319 |
| 2025-01-27 | 2025-01-23 | 1.473 | 35,215 | -1,806 | 0.02% | 51,869 |
| 2025-01-24 | 2025-01-22 | 1.495 | 37,021 | -903 | 0.02% | 55,350 |
| 2025-01-23 | 2025-01-21 | 1.573 | 37,924 | -3,612 | 0.02% | 59,640 |
| 2025-01-21 | 2025-01-17 | 1.717 | 41,536 | -903 | 0.02% | 71,300 |
| 2025-01-17 | 2025-01-15 | 1.606 | 42,439 | +1,806 | 0.03% | 68,150 |
| 2025-01-16 | 2025-01-14 | 1.517 | 40,633 | -2,709 | 0.02% | 61,650 |
| 2025-01-15 | 2025-01-13 | 1.528 | 43,342 | +903 | 0.03% | 66,240 |
| 2025-01-14 | 2025-01-10 | 1.539 | 42,439 | -1,806 | 0.03% | 65,330 |
| 2025-01-13 | 2025-01-09 | 1.739 | 44,245 | 0.03% | 76,930 |
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