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 | 0.465 | 289,600 | +0 | 0.00% | 134,664 |
| 2025-10-13 | 2025-10-09 | 0.510 | 289,600 | +0 | 0.00% | 147,696 |
| 2025-10-10 | 2025-10-08 | 0.460 | 289,600 | +48,000 | 0.00% | 133,216 |
| 2025-09-29 | 2025-09-25 | 0.520 | 241,600 | -24,000 | 0.00% | 125,632 |
| 2025-09-26 | 2025-09-24 | 0.530 | 265,600 | +24,000 | 0.00% | 140,768 |
| 2025-09-23 | 2025-09-19 | 0.310 | 241,600 | +72,000 | 0.00% | 74,896 |
| 2025-09-19 | 2025-09-17 | 0.320 | 169,600 | -96,000 | 0.00% | 54,272 |
| 2025-09-17 | 2025-09-15 | 0.330 | 265,600 | +168,000 | 0.00% | 87,648 |
| 2025-09-05 | 2025-09-03 | 0.270 | 97,600 | -24,000 | 0.00% | 26,352 |
| 2025-08-01 | 2025-07-30 | 0.260 | 121,600 | +24,000 | 0.00% | 31,616 |
| 2025-07-21 | 2025-07-17 | 0.285 | 97,600 | +48,000 | 0.00% | 27,816 |
| 2025-07-11 | 2025-07-09 | 0.305 | 49,600 | -96,000 | 0.00% | 15,128 |
| 2025-07-08 | 2025-07-04 | 0.315 | 145,600 | +96,000 | 0.00% | 45,864 |
| 2025-07-03 | 2025-06-30 | 0.300 | 49,600 | -168,000 | 0.00% | 14,880 |
| 2025-06-23 | 2025-06-19 | 0.305 | 217,600 | -72,000 | 0.00% | 66,368 |
| 2025-06-20 | 2025-06-18 | 0.305 | 289,600 | +48,000 | 0.00% | 88,328 |
| 2025-06-19 | 2025-06-17 | 0.300 | 241,600 | +48,000 | 0.00% | 72,480 |
| 2025-06-18 | 2025-06-16 | 0.310 | 193,600 | +48,000 | 0.00% | 60,016 |
| 2025-06-17 | 2025-06-13 | 0.345 | 145,600 | -48,000 | 0.00% | 50,232 |
| 2025-06-13 | 2025-06-11 | 0.340 | 193,600 | +72,000 | 0.00% | 65,824 |
| 2025-06-12 | 2025-06-10 | 0.470 | 121,600 | -216,000 | 0.00% | 57,152 |
| 2025-06-11 | 2025-06-09 | 0.435 | 337,600 | +288,000 | 0.00% | 146,856 |
| 2025-06-06 | 2025-06-04 | 0.325 | 49,600 | +24,000 | 0.00% | 16,120 |
| 2025-06-05 | 2025-06-03 | 0.295 | 25,600 | -240,000 | 0.00% | 7,552 |
| 2025-06-03 | 2025-05-30 | 0.265 | 265,600 | -24,000 | 0.00% | 70,384 |
| 2025-05-27 | 2025-05-23 | 0.247 | 289,600 | -120,000 | 0.00% | 71,531 |
| 2025-05-26 | 2025-05-22 | 0.215 | 409,600 | +72,000 | 0.01% | 88,064 |
| 2025-05-23 | 2025-05-21 | 0.195 | 337,600 | +144,000 | 0.00% | 65,832 |
| 2025-05-07 | 2025-05-02 | 0.160 | 193,600 | -24,000 | 0.00% | 30,976 |
| 2025-04-17 | 2025-04-15 | 0.151 | 217,600 | -48,000 | 0.00% | 32,858 |
| 2025-04-16 | 2025-04-14 | 0.150 | 265,600 | +168,000 | 0.00% | 39,840 |
| 2025-04-15 | 2025-04-11 | 0.144 | 97,600 | +48,000 | 0.00% | 14,054 |
| 2025-04-14 | 2025-04-10 | 0.132 | 49,600 | -48,000 | 0.00% | 6,547 |
| 2025-04-10 | 2025-04-08 | 0.123 | 97,600 | +24,000 | 0.00% | 12,005 |
| 2025-04-08 | 2025-04-03 | 0.129 | 73,600 | +72,000 | 0.00% | 9,494 |
| 2025-02-13 | 2025-02-11 | 0.128 | 1,600 | -24,000 | 0.00% | 205 |
| 2025-02-07 | 2025-02-05 | 0.123 | 25,600 | +24,000 | 0.00% | 3,149 |
| 2024-07-04 | 2024-07-02 | 0.192 | 1,600 | -48,000 | 0.00% | 307 |
| 2024-07-03 | 2024-06-28 | 0.190 | 49,600 | +48,000 | 0.00% | 9,424 |
| 2024-04-12 | 2024-04-10 | 0.159 | 1,600 | -24,000 | 0.00% | 254 |
| 2024-03-06 | 2024-03-04 | 0.180 | 25,600 | +24,000 | 0.00% | 4,608 |
| 2023-12-13 | 2023-12-11 | 0.153 | 1,600 | -24,000 | 0.00% | 245 |
| 2023-12-12 | 2023-12-08 | 0.150 | 25,600 | +24,000 | 0.00% | 3,840 |
| 2023-11-28 | 2023-11-24 | 0.160 | 1,600 | -48,000 | 0.00% | 256 |
| 2023-11-06 | 2023-11-02 | 0.152 | 49,600 | -48,000 | 0.00% | 7,539 |
| 2023-11-02 | 2023-10-31 | 0.143 | 97,600 | +48,000 | 0.00% | 13,957 |
| 2023-10-20 | 2023-10-18 | 0.120 | 49,600 | +48,000 | 0.00% | 5,952 |
| 2022-06-17 | 2022-06-15 | 0.285 | 1,600 | -60,000 | 0.00% | 456 |
| 2022-04-11 | 2022-04-07 | 0.039 | 61,600 | +3,647 | 0.00% | 2,423 |
| 2019-03-06 | 2019-03-04 | 0.141 | 57,953 | -7,524 | 0.00% | 8,178 |
| 2019-01-09 | 2019-01-07 | 0.141 | 65,477 | -1,701 | 0.00% | 9,240 |
| 2018-12-07 | 2018-12-05 | 0.141 | 67,178 | +63,777 | 0.00% | 9,480 |
| 2018-10-23 | 2018-10-19 | 0.155 | 3,401 | -16,157 | 0.00% | 528 |
| 2018-10-22 | 2018-10-18 | 0.155 | 19,558 | +2,551 | 0.00% | 3,036 |
| 2018-10-05 | 2018-10-03 | 0.169 | 17,007 | +850 | 0.00% | 2,880 |
| 2018-09-20 | 2018-09-18 | 0.155 | 16,157 | +851 | 0.00% | 2,508 |
| 2018-09-04 | 2018-08-31 | 0.169 | 15,306 | -851 | 0.00% | 2,592 |
| 2018-08-31 | 2018-08-29 | 0.169 | 16,157 | -37,415 | 0.00% | 2,736 |
| 2018-08-29 | 2018-08-27 | 0.169 | 53,572 | +850 | 0.00% | 9,072 |
| 2018-08-24 | 2018-08-22 | 0.169 | 52,722 | -153,913 | 0.00% | 8,928 |
| 2018-08-21 | 2018-08-17 | 0.169 | 206,635 | +191,329 | 0.01% | 34,992 |
| 2018-08-14 | 2018-08-10 | 0.155 | 15,306 | +850 | 0.00% | 2,376 |
| 2018-08-09 | 2018-08-07 | 0.169 | 14,456 | -63,776 | 0.00% | 2,448 |
| 2018-08-08 | 2018-08-06 | 0.155 | 78,232 | +13,605 | 0.00% | 12,144 |
| 2018-08-02 | 2018-07-31 | 0.141 | 64,627 | +851 | 0.00% | 9,120 |
| 2018-08-01 | 2018-07-30 | 0.141 | 63,776 | -96,940 | 0.00% | 9,000 |
| 2018-07-30 | 2018-07-26 | 0.141 | 160,716 | +96,940 | 0.01% | 22,680 |
| 2018-07-24 | 2018-07-20 | 0.141 | 63,776 | +31,463 | 0.00% | 9,000 |
| 2018-07-17 | 2018-07-13 | 0.169 | 32,313 | +16,156 | 0.00% | 5,472 |
| 2018-07-13 | 2018-07-11 | 0.155 | 16,157 | +16,157 | 0.00% | 2,508 |
| 2007-06-26 | 2007-06-22 | 3.501 | 0 |
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