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 | 2.290 | 2,064,000 | +0 | 0.02% | 4,726,560 |
| 2025-10-13 | 2025-10-09 | 2.300 | 2,064,000 | +0 | 0.02% | 4,747,200 |
| 2025-10-10 | 2025-10-08 | 2.350 | 2,064,000 | +10,000 | 0.02% | 4,850,400 |
| 2025-10-09 | 2025-10-06 | 2.410 | 2,054,000 | +2,000 | 0.02% | 4,950,140 |
| 2025-10-08 | 2025-10-03 | 2.430 | 2,052,000 | +20,000 | 0.02% | 4,986,360 |
| 2025-09-26 | 2025-09-24 | 2.601 | 2,032,000 | +55,178 | 0.02% | 5,284,457 |
| 2025-09-24 | 2025-09-22 | 2.611 | 1,976,822 | -1,946 | 0.02% | 5,161,280 |
| 2025-09-22 | 2025-09-18 | 2.580 | 1,978,768 | +7,783 | 0.02% | 5,105,341 |
| 2025-09-17 | 2025-09-15 | 2.333 | 1,970,985 | +38,914 | 0.02% | 4,599,020 |
| 2025-09-16 | 2025-09-12 | 2.395 | 1,932,071 | -11,674 | 0.02% | 4,627,379 |
| 2025-09-15 | 2025-09-11 | 2.385 | 1,943,745 | +17,511 | 0.02% | 4,635,359 |
| 2025-09-11 | 2025-09-09 | 2.541 | 1,926,234 | +30,482 | 0.02% | 4,894,006 |
| 2025-09-09 | 2025-09-05 | 2.478 | 1,895,752 | +9,604 | 0.02% | 4,698,120 |
| 2025-09-05 | 2025-09-03 | 2.395 | 1,886,148 | -1,921 | 0.02% | 4,517,199 |
| 2025-09-04 | 2025-09-02 | 2.260 | 1,888,069 | -1,921 | 0.02% | 4,266,220 |
| 2025-09-03 | 2025-09-01 | 2.083 | 1,889,990 | +17,287 | 0.02% | 3,936,000 |
| 2025-09-01 | 2025-08-28 | 1.989 | 1,872,703 | +38,414 | 0.02% | 3,724,499 |
| 2025-08-29 | 2025-08-27 | 1.978 | 1,834,289 | +38,415 | 0.02% | 3,629,000 |
| 2025-08-28 | 2025-08-26 | 1.999 | 1,795,874 | +19,207 | 0.02% | 3,590,399 |
| 2025-08-25 | 2025-08-21 | 1.999 | 1,776,667 | -59,543 | 0.02% | 3,551,999 |
| 2025-08-18 | 2025-08-14 | 2.020 | 1,836,210 | -5,762 | 0.02% | 3,709,281 |
| 2025-08-14 | 2025-08-12 | 2.020 | 1,841,972 | -9,603 | 0.02% | 3,720,920 |
| 2025-08-13 | 2025-08-11 | 2.030 | 1,851,575 | +9,603 | 0.03% | 3,759,599 |
| 2025-08-12 | 2025-08-08 | 2.020 | 1,841,972 | -3,841 | 0.02% | 3,720,920 |
| 2025-08-05 | 2025-08-01 | 1.864 | 1,845,813 | +38,414 | 0.02% | 3,440,380 |
| 2025-08-04 | 2025-07-31 | 1.937 | 1,807,399 | -1,921 | 0.02% | 3,500,520 |
| 2025-07-31 | 2025-07-29 | 1.937 | 1,809,320 | +13,446 | 0.02% | 3,504,241 |
| 2025-07-30 | 2025-07-28 | 1.906 | 1,795,874 | +67,225 | 0.02% | 3,422,099 |
| 2025-07-29 | 2025-07-25 | 1.968 | 1,728,649 | +9,603 | 0.02% | 3,402,000 |
| 2025-07-25 | 2025-07-23 | 1.916 | 1,719,046 | +28,811 | 0.02% | 3,293,601 |
| 2025-07-24 | 2025-07-22 | 1.958 | 1,690,235 | +5,762 | 0.02% | 3,308,800 |
| 2025-07-23 | 2025-07-21 | 1.999 | 1,684,473 | +49,939 | 0.02% | 3,367,681 |
| 2025-07-22 | 2025-07-18 | 1.958 | 1,634,534 | +67,225 | 0.02% | 3,199,760 |
| 2025-07-18 | 2025-07-16 | 1.999 | 1,567,309 | +67,226 | 0.02% | 3,133,441 |
| 2025-07-14 | 2025-07-10 | 1.897 | 1,500,083 | +28,178 | 0.02% | 2,845,858 |
| 2025-07-11 | 2025-07-09 | 1.918 | 1,471,905 | -18,870 | 0.02% | 2,823,601 |
| 2025-07-07 | 2025-07-03 | 1.802 | 1,490,775 | +3,774 | 0.02% | 2,686,000 |
| 2025-06-23 | 2025-06-19 | 1.579 | 1,487,001 | +47,176 | 0.02% | 2,348,240 |
| 2025-06-20 | 2025-06-18 | 1.653 | 1,439,825 | +9,436 | 0.02% | 2,380,561 |
| 2025-06-19 | 2025-06-17 | 1.643 | 1,430,389 | +28,306 | 0.02% | 2,349,800 |
| 2025-06-04 | 2025-06-02 | 1.643 | 1,402,083 | +7,548 | 0.02% | 2,303,299 |
| 2025-05-30 | 2025-05-28 | 1.622 | 1,394,535 | +18,870 | 0.02% | 2,261,340 |
| 2025-05-26 | 2025-05-22 | 1.675 | 1,375,665 | +47,177 | 0.02% | 2,303,641 |
| 2025-05-23 | 2025-05-21 | 1.728 | 1,328,488 | +22,644 | 0.02% | 2,295,040 |
| 2025-05-12 | 2025-05-08 | 1.685 | 1,305,844 | +58,499 | 0.02% | 2,200,561 |
| 2025-04-22 | 2025-04-16 | 1.579 | 1,247,345 | +18,871 | 0.02% | 1,969,780 |
| 2025-04-10 | 2025-04-08 | 1.427 | 1,228,474 | -24,532 | 0.02% | 1,752,578 |
| 2025-04-09 | 2025-04-07 | 1.361 | 1,253,006 | +33,573 | 0.02% | 1,705,703 |
| 2025-04-08 | 2025-04-03 | 1.601 | 1,219,433 | +18,365 | 0.02% | 1,952,160 |
| 2025-04-03 | 2025-04-01 | 1.612 | 1,201,068 | +18,365 | 0.02% | 1,935,840 |
| 2025-04-02 | 2025-03-31 | 1.623 | 1,182,703 | +36,730 | 0.02% | 1,919,120 |
| 2025-03-26 | 2025-03-24 | 1.710 | 1,145,973 | +18,365 | 0.02% | 1,959,360 |
| 2025-03-25 | 2025-03-21 | 1.732 | 1,127,608 | +73,460 | 0.02% | 1,952,520 |
| 2025-03-20 | 2025-03-18 | 1.819 | 1,054,148 | +18,365 | 0.02% | 1,917,159 |
| 2025-03-17 | 2025-03-13 | 1.742 | 1,035,783 | +18,364 | 0.02% | 1,804,799 |
| 2025-03-14 | 2025-03-12 | 1.830 | 1,017,419 | +5,510 | 0.02% | 1,861,441 |
| 2025-03-13 | 2025-03-11 | 1.830 | 1,011,909 | +18,365 | 0.02% | 1,851,360 |
| 2025-03-12 | 2025-03-10 | 1.928 | 993,544 | +7,346 | 0.01% | 1,915,140 |
| 2025-03-11 | 2025-03-07 | 1.917 | 986,198 | +55,095 | 0.01% | 1,890,240 |
| 2025-03-06 | 2025-03-04 | 1.710 | 931,103 | +36,730 | 0.01% | 1,591,980 |
| 2025-03-04 | 2025-02-28 | 1.851 | 894,373 | +34,893 | 0.01% | 1,655,799 |
| 2025-03-03 | 2025-02-27 | 1.895 | 859,480 | +275,474 | 0.01% | 1,628,640 |
| 2025-02-27 | 2025-02-25 | 2.026 | 584,006 | +7,346 | 0.01% | 1,182,961 |
| 2025-02-25 | 2025-02-21 | 1.949 | 576,660 | +20,202 | 0.01% | 1,124,121 |
| 2025-02-24 | 2025-02-20 | 1.634 | 556,458 | -14,692 | 0.01% | 909,000 |
| 2025-02-21 | 2025-02-19 | 1.634 | 571,150 | +12,855 | 0.01% | 933,000 |
| 2025-02-20 | 2025-02-18 | 1.699 | 558,295 | -38,566 | 0.01% | 948,481 |
| 2025-02-17 | 2025-02-13 | 1.285 | 596,861 | -1,837 | 0.01% | 767,000 |
| 2024-11-06 | 2024-11-04 | 1.220 | 598,698 | +1,837 | 0.01% | 730,241 |
| 2024-10-31 | 2024-10-29 | 1.143 | 596,861 | -1,837 | 0.01% | 682,500 |
| 2024-10-16 | 2024-10-14 | 1.220 | 598,698 | +1,837 | 0.01% | 730,241 |
| 2024-10-03 | 2024-09-30 | 1.503 | 596,861 | +18,365 | 0.01% | 897,000 |
| 2024-10-02 | 2024-09-27 | 1.481 | 578,496 | +9,182 | 0.01% | 856,800 |
| 2024-09-30 | 2024-09-26 | 1.470 | 569,314 | +9,183 | 0.01% | 837,001 |
| 2024-09-26 | 2024-09-24 | 1.546 | 560,131 | +9,182 | 0.01% | 865,712 |
| 2024-09-25 | 2024-09-23 | 1.534 | 550,949 | +11,336 | 0.01% | 845,395 |
| 2024-08-29 | 2024-08-27 | 1.479 | 539,613 | -26,980 | 0.01% | 798,001 |
| 2024-08-02 | 2024-07-31 | 1.390 | 566,593 | +8,993 | 0.01% | 787,500 |
| 2024-07-31 | 2024-07-29 | 1.434 | 557,600 | +8,994 | 0.01% | 799,800 |
| 2024-07-16 | 2024-07-12 | 1.559 | 548,606 | +8,993 | 0.01% | 855,437 |
| 2024-07-15 | 2024-07-11 | 1.537 | 539,613 | +8,603 | 0.01% | 829,220 |
| 2024-07-02 | 2024-06-27 | 1.525 | 531,010 | -17,700 | 0.01% | 810,000 |
| 2024-06-27 | 2024-06-25 | 1.491 | 548,710 | +8,850 | 0.01% | 818,399 |
| 2024-06-03 | 2024-05-30 | 1.514 | 539,860 | +8,850 | 0.01% | 817,400 |
| 2023-11-17 | 2023-11-15 | 1.616 | 531,010 | -8,850 | 0.01% | 858,000 |
| 2023-11-07 | 2023-11-03 | 1.514 | 539,860 | +8,850 | 0.01% | 817,400 |
| 2023-09-28 | 2023-09-26 | 1.788 | 531,010 | +10,954 | 0.01% | 949,589 |
| 2023-09-07 | 2023-09-05 | 2.077 | 520,056 | -8,667 | 0.01% | 1,080,000 |
| 2023-08-30 | 2023-08-28 | 1.881 | 528,723 | +8,667 | 0.01% | 994,299 |
| 2023-07-13 | 2023-07-11 | 2.437 | 520,056 | +27,711 | 0.01% | 1,267,539 |
| 2022-11-22 | 2022-11-18 | 1.962 | 492,345 | -8,206 | 0.01% | 965,999 |
| 2022-11-15 | 2022-11-11 | 1.950 | 500,551 | -8,206 | 0.01% | 976,000 |
| 2022-11-14 | 2022-11-10 | 1.938 | 508,757 | -8,206 | 0.01% | 985,800 |
| 2022-11-11 | 2022-11-09 | 1.925 | 516,963 | -16,411 | 0.01% | 995,401 |
| 2022-11-08 | 2022-11-04 | 1.865 | 533,374 | -8,206 | 0.01% | 994,500 |
| 2022-10-05 | 2022-09-30 | 1.450 | 541,580 | +8,206 | 0.01% | 785,400 |
| 2022-09-29 | 2022-09-27 | 1.723 | 533,374 | +16,522 | 0.01% | 918,967 |
| 2022-07-14 | 2022-07-12 | 1.517 | 516,852 | +24,047 | 0.01% | 783,975 |
| 2022-06-02 | 2022-05-31 | 1.490 | 492,805 | +7,582 | 0.01% | 734,500 |
| 2022-03-21 | 2022-03-17 | 1.438 | 485,223 | -379,081 | 0.01% | 697,600 |
| 2022-03-03 | 2022-03-01 | 1.649 | 864,304 | +159,214 | 0.02% | 1,425,000 |
| 2022-02-28 | 2022-02-24 | 1.773 | 705,090 | +7,263 | 0.01% | 1,249,773 |
| 2022-01-24 | 2022-01-20 | 1.972 | 697,827 | +225,105 | 0.01% | 1,376,400 |
| 2022-01-18 | 2022-01-14 | 2.132 | 472,722 | +7,504 | 0.01% | 1,008,001 |
| 2021-12-13 | 2021-12-09 | 2.239 | 465,218 | +7,503 | 0.01% | 1,041,600 |
| 2021-12-07 | 2021-12-03 | 2.292 | 457,715 | +6,003 | 0.01% | 1,049,201 |
| 2021-11-29 | 2021-11-25 | 2.559 | 451,712 | +1,501 | 0.01% | 1,155,841 |
| 2021-11-26 | 2021-11-24 | 2.572 | 450,211 | -7,504 | 0.01% | 1,158,000 |
| 2021-11-25 | 2021-11-23 | 2.399 | 457,715 | -7,503 | 0.01% | 1,098,001 |
| 2021-11-23 | 2021-11-19 | 2.306 | 465,218 | +7,503 | 0.01% | 1,072,600 |
| 2021-11-10 | 2021-11-08 | 2.226 | 457,715 | -1,500 | 0.01% | 1,018,701 |
| 2021-10-18 | 2021-10-12 | 2.252 | 459,215 | +7,503 | 0.01% | 1,034,279 |
| 2021-09-29 | 2021-09-27 | 2.255 | 451,712 | +11,252 | 0.01% | 1,018,675 |
| 2021-08-06 | 2021-08-04 | 2.419 | 440,460 | -7,317 | 0.01% | 1,065,540 |
| 2021-08-03 | 2021-07-30 | 2.392 | 447,777 | -7,316 | 0.01% | 1,071,001 |
| 2021-07-29 | 2021-07-27 | 2.228 | 455,093 | +7,316 | 0.01% | 1,013,859 |
| 2021-07-27 | 2021-07-23 | 2.474 | 447,777 | +7,317 | 0.01% | 1,107,721 |
| 2021-07-19 | 2021-07-15 | 2.474 | 440,460 | +1,463 | 0.01% | 1,089,620 |
| 2021-07-15 | 2021-07-13 | 2.619 | 438,997 | -7,316 | 0.01% | 1,149,943 |
| 2021-07-14 | 2021-07-12 | 2.648 | 446,313 | +13,173 | 0.01% | 1,181,678 |
| 2021-07-07 | 2021-07-05 | 2.634 | 433,140 | -14,201 | 0.01% | 1,140,700 |
| 2021-06-18 | 2021-06-16 | 2.394 | 447,341 | -71,007 | 0.01% | 1,071,000 |
| 2021-06-09 | 2021-06-07 | 2.493 | 518,348 | -5,680 | 0.01% | 1,292,101 |
| 2021-06-08 | 2021-06-04 | 2.493 | 524,028 | +4,260 | 0.01% | 1,306,259 |
| 2021-05-31 | 2021-05-27 | 2.549 | 519,768 | +71,007 | 0.01% | 1,324,920 |
| 2021-05-07 | 2021-05-05 | 2.493 | 448,761 | -8,521 | 0.01% | 1,118,639 |
| 2021-04-29 | 2021-04-27 | 2.549 | 457,282 | +7,101 | 0.01% | 1,165,640 |
| 2021-04-22 | 2021-04-20 | 2.549 | 450,181 | +1,420 | 0.01% | 1,147,539 |
| 2021-04-21 | 2021-04-19 | 2.563 | 448,761 | -4,261 | 0.01% | 1,150,239 |
| 2021-04-15 | 2021-04-13 | 2.507 | 453,022 | +1,420 | 0.01% | 1,135,641 |
| 2021-04-14 | 2021-04-12 | 2.465 | 451,602 | +1,421 | 0.01% | 1,113,001 |
| 2021-04-13 | 2021-04-09 | 2.507 | 450,181 | +71,006 | 0.01% | 1,128,519 |
| 2021-04-09 | 2021-04-07 | 2.549 | 379,175 | +14,201 | 0.01% | 966,540 |
| 2021-03-30 | 2021-03-26 | 2.774 | 364,974 | +7,101 | 0.01% | 1,012,581 |
| 2021-03-26 | 2021-03-24 | 2.732 | 357,873 | +2,840 | 0.01% | 977,760 |
| 2021-03-22 | 2021-03-18 | 2.873 | 355,033 | -1,420 | 0.01% | 1,020,001 |
| 2021-03-17 | 2021-03-15 | 2.915 | 356,453 | -2,840 | 0.01% | 1,039,140 |
| 2021-03-16 | 2021-03-12 | 2.957 | 359,293 | -14,201 | 0.01% | 1,062,600 |
| 2021-02-24 | 2021-02-22 | 2.901 | 373,494 | -2,841 | 0.01% | 1,083,559 |
| 2021-02-18 | 2021-02-16 | 2.845 | 376,335 | -5,680 | 0.01% | 1,070,601 |
| 2021-02-10 | 2021-02-08 | 2.648 | 382,015 | +71,006 | 0.01% | 1,011,440 |
| 2021-02-08 | 2021-02-04 | 2.774 | 311,009 | +12,782 | 0.01% | 862,861 |
| 2021-02-02 | 2021-01-29 | 2.619 | 298,227 | +71,006 | 0.01% | 781,199 |
| 2021-02-01 | 2021-01-28 | 2.788 | 227,221 | +149,114 | 0.00% | 633,600 |
| 2021-01-27 | 2021-01-25 | 3.281 | 78,107 | -1,420 | 0.00% | 256,299 |
| 2021-01-25 | 2021-01-21 | 3.324 | 79,527 | -7,101 | 0.00% | 264,319 |
| 2021-01-18 | 2021-01-14 | 2.901 | 86,628 | +71,007 | 0.00% | 251,320 |
| 2021-01-13 | 2021-01-11 | 3.056 | 15,621 | +1,420 | 0.00% | 47,739 |
| 2021-01-05 | 2020-12-31 | 3.098 | 14,201 | +7,100 | 0.00% | 43,999 |
| 2020-12-29 | 2020-12-24 | 3.155 | 7,101 | -4,260 | 0.00% | 22,401 |
| 2020-12-18 | 2020-12-16 | 3.211 | 11,361 | +7,101 | 0.00% | 36,480 |
| 2020-12-10 | 2020-12-08 | 3.281 | 4,260 | +4,260 | 0.00% | 13,979 |
| 2020-12-09 | 2020-12-07 | 3.366 | 0 | -1,420 | ||
| 2020-12-08 | 2020-12-04 | 3.408 | 1,420 | +1,420 | 0.00% | 4,840 |
| 2020-10-08 | 2020-10-06 | 3.521 | 0 | -7,101 | ||
| 2020-09-17 | 2020-09-15 | 3.653 | 7,101 | +121 | 0.00% | 25,941 |
| 2020-09-10 | 2020-09-08 | 3.539 | 6,980 | +6,980 | 0.00% | 24,699 |
| 2020-09-08 | 2020-09-04 | 3.725 | 0 | -6,980 | ||
| 2020-09-07 | 2020-09-03 | 3.410 | 6,980 | -6,981 | 0.00% | 23,799 |
| 2020-09-03 | 2020-09-01 | 3.066 | 13,961 | -4,188 | 0.00% | 42,801 |
| 2020-09-02 | 2020-08-31 | 3.023 | 18,149 | -69,803 | 0.00% | 54,860 |
| 2020-08-31 | 2020-08-27 | 2.851 | 87,952 | +69,803 | 0.00% | 250,739 |
| 2020-07-30 | 2020-07-28 | 2.736 | 18,149 | +4,188 | 0.00% | 49,660 |
| 2020-07-13 | 2020-07-09 | 2.264 | 13,961 | +5,585 | 0.00% | 31,601 |
| 2020-07-03 | 2020-06-30 | 2.192 | 8,376 | +4,188 | 0.00% | 18,359 |
| 2020-06-30 | 2020-06-26 | 2.163 | 4,188 | -1,396 | 0.00% | 9,060 |
| 2020-06-26 | 2020-06-23 | 2.264 | 5,584 | +4,188 | 0.00% | 12,639 |
| 2020-06-19 | 2020-06-17 | 2.321 | 1,396 | +1,396 | 0.00% | 3,240 |
| 2020-06-11 | 2020-06-09 | 2.398 | 0 | -6,671 | ||
| 2020-06-09 | 2020-06-05 | 2.189 | 6,671 | -6,671 | 0.00% | 14,600 |
| 2020-04-07 | 2020-04-03 | 1.904 | 13,342 | +5,603 | 0.00% | 25,399 |
| 2020-03-30 | 2020-03-26 | 0.917 | 7,739 | -9,649 | 0.00% | 7,099 |
| 2020-02-20 | 2020-02-18 | 1.184 | 17,388 | -1,799 | 0.00% | 20,590 |
| 2020-02-14 | 2020-02-12 | 1.151 | 19,187 | +1,799 | 0.00% | 22,080 |
| 2020-02-03 | 2020-01-30 | 1.134 | 17,388 | +5,996 | 0.00% | 19,720 |
| 2020-01-02 | 2019-12-27 | 1.284 | 11,392 | +4,796 | 0.00% | 14,630 |
| 2019-12-20 | 2019-12-18 | 1.251 | 6,596 | -6,595 | 0.00% | 8,251 |
| 2019-12-02 | 2019-11-28 | 1.167 | 13,191 | +6,595 | 0.00% | 15,400 |
| 2019-11-29 | 2019-11-27 | 1.201 | 6,596 | -8,394 | 0.00% | 7,921 |
| 2019-11-27 | 2019-11-25 | 1.201 | 14,990 | +8,394 | 0.00% | 18,000 |
| 2019-11-22 | 2019-11-20 | 1.201 | 6,596 | +6,596 | 0.00% | 7,921 |
| 2019-10-30 | 2019-10-28 | 1.284 | 0 | -8,994 | ||
| 2019-10-22 | 2019-10-18 | 1.151 | 8,994 | +8,994 | 0.00% | 10,350 |
| 2019-04-18 | 2019-04-16 | 0.928 | 0 | -3,342 | ||
| 2019-03-29 | 2019-03-27 | 0.868 | 3,342 | +3,342 | 0.00% | 2,900 |
| 2019-01-23 | 2019-01-21 | 0.649 | 0 | -2,005 | ||
| 2019-01-18 | 2019-01-16 | 0.652 | 2,005 | +2,005 | 0.00% | 1,308 |
| 2018-08-07 | 2018-08-03 | 0.589 | 0 | -668 | ||
| 2018-07-30 | 2018-07-26 | 0.613 | 668 | +668 | 0.00% | 410 |
| 2007-06-26 | 2007-06-22 | 4.324 | 0 |
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