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 | 0.112 | 530,000 | +0 | 0.00% | 59,360 |
| 2025-10-13 | 2025-10-09 | 0.135 | 530,000 | +0 | 0.00% | 71,550 |
| 2025-10-10 | 2025-10-08 | 0.111 | 530,000 | -378,000 | 0.00% | 58,830 |
| 2025-10-09 | 2025-10-06 | 0.115 | 908,000 | -16,000 | 0.01% | 104,420 |
| 2025-10-08 | 2025-10-03 | 0.097 | 924,000 | -2,000 | 0.01% | 89,628 |
| 2025-10-06 | 2025-10-02 | 0.093 | 926,000 | +38,000 | 0.01% | 86,118 |
| 2025-09-30 | 2025-09-26 | 0.084 | 888,000 | +318,000 | 0.00% | 74,592 |
| 2025-09-29 | 2025-09-25 | 0.070 | 570,000 | +22,000 | 0.00% | 39,900 |
| 2025-08-20 | 2025-08-18 | 0.071 | 548,000 | -56,000 | 0.00% | 38,908 |
| 2025-08-19 | 2025-08-15 | 0.067 | 604,000 | +56,000 | 0.00% | 40,468 |
| 2025-08-04 | 2025-07-31 | 0.057 | 548,000 | -20,000 | 0.00% | 31,236 |
| 2025-08-01 | 2025-07-30 | 0.062 | 568,000 | +20,000 | 0.00% | 35,216 |
| 2025-07-28 | 2025-07-24 | 0.064 | 548,000 | +452,000 | 0.00% | 35,072 |
| 2025-07-14 | 2025-07-10 | 0.064 | 96,000 | -1,124,000 | 0.00% | 6,144 |
| 2025-07-11 | 2025-07-09 | 0.064 | 1,220,000 | +1,124,000 | 0.01% | 78,080 |
| 2025-07-09 | 2025-07-07 | 0.060 | 96,000 | -60,000 | 0.00% | 5,760 |
| 2025-07-08 | 2025-07-04 | 0.058 | 156,000 | -178,000 | 0.00% | 9,048 |
| 2025-07-07 | 2025-07-03 | 0.062 | 334,000 | +60,000 | 0.00% | 20,708 |
| 2025-07-03 | 2025-06-30 | 0.051 | 274,000 | +178,000 | 0.00% | 13,974 |
| 2024-12-12 | 2024-12-10 | 0.050 | 96,000 | -200,000 | 0.00% | 4,800 |
| 2024-11-15 | 2024-11-13 | 0.053 | 296,000 | +100,000 | 0.00% | 15,688 |
| 2024-11-14 | 2024-11-12 | 0.053 | 196,000 | +100,000 | 0.00% | 10,388 |
| 2024-10-29 | 2024-10-25 | 0.056 | 96,000 | -66,000 | 0.00% | 5,376 |
| 2024-10-18 | 2024-10-16 | 0.054 | 162,000 | +2,000 | 0.00% | 8,748 |
| 2024-10-02 | 2024-09-27 | 0.065 | 160,000 | -22,000 | 0.00% | 10,400 |
| 2024-09-27 | 2024-09-25 | 0.053 | 182,000 | +22,000 | 0.00% | 9,646 |
| 2024-09-26 | 2024-09-24 | 0.051 | 160,000 | -14,000 | 0.00% | 8,160 |
| 2024-05-27 | 2024-05-23 | 0.079 | 174,000 | -82,000 | 0.00% | 13,746 |
| 2024-05-22 | 2024-05-20 | 0.078 | 256,000 | +82,000 | 0.00% | 19,968 |
| 2024-04-29 | 2024-04-25 | 0.073 | 174,000 | -322,000 | 0.00% | 12,702 |
| 2024-04-25 | 2024-04-23 | 0.074 | 496,000 | +322,000 | 0.00% | 36,704 |
| 2024-04-12 | 2024-04-10 | 0.086 | 174,000 | -180,000 | 0.00% | 14,964 |
| 2024-04-09 | 2024-04-05 | 0.086 | 354,000 | +180,000 | 0.00% | 30,444 |
| 2024-03-19 | 2024-03-15 | 0.074 | 174,000 | +14,000 | 0.00% | 12,876 |
| 2022-10-26 | 2022-10-24 | 0.053 | 160,000 | -146,000 | 0.00% | 8,480 |
| 2022-09-23 | 2022-09-21 | 0.065 | 306,000 | -20,000 | 0.00% | 19,890 |
| 2022-01-27 | 2022-01-25 | 0.077 | 326,000 | -50,000 | 0.00% | 25,102 |
| 2022-01-11 | 2022-01-07 | 0.079 | 376,000 | -46,000 | 0.00% | 29,704 |
| 2021-11-01 | 2021-10-28 | 0.103 | 422,000 | +46,000 | 0.00% | 43,466 |
| 2021-08-05 | 2021-08-03 | 0.128 | 376,000 | -34,000 | 0.00% | 48,128 |
| 2021-07-16 | 2021-07-14 | 0.124 | 410,000 | +4,000 | 0.00% | 50,840 |
| 2021-07-05 | 2021-06-30 | 0.112 | 406,000 | -116,000 | 0.00% | 45,472 |
| 2021-06-24 | 2021-06-22 | 0.115 | 522,000 | +74,000 | 0.00% | 60,030 |
| 2021-06-18 | 2021-06-16 | 0.111 | 448,000 | -12,000 | 0.00% | 49,728 |
| 2021-06-02 | 2021-05-31 | 0.127 | 460,000 | +12,000 | 0.00% | 58,420 |
| 2021-06-01 | 2021-05-28 | 0.129 | 448,000 | +66,000 | 0.00% | 57,792 |
| 2021-05-21 | 2021-05-18 | 0.151 | 382,000 | +12,000 | 0.00% | 57,682 |
| 2021-05-17 | 2021-05-13 | 0.149 | 370,000 | -2,000 | 0.00% | 55,130 |
| 2021-05-14 | 2021-05-12 | 0.162 | 372,000 | +94,000 | 0.00% | 60,264 |
| 2021-05-13 | 2021-05-11 | 0.168 | 278,000 | +74,000 | 0.00% | 46,704 |
| 2021-05-12 | 2021-05-10 | 0.180 | 204,000 | +190,000 | 0.00% | 36,720 |
| 2021-04-26 | 2021-04-22 | 0.135 | 14,000 | +2,000 | 0.00% | 1,890 |
| 2021-03-29 | 2021-03-25 | 0.116 | 12,000 | -92,000 | 0.00% | 1,392 |
| 2021-03-16 | 2021-03-12 | 0.120 | 104,000 | +24,000 | 0.00% | 12,480 |
| 2021-03-12 | 2021-03-10 | 0.128 | 80,000 | +36,000 | 0.00% | 10,240 |
| 2021-03-11 | 2021-03-09 | 0.129 | 44,000 | +32,000 | 0.00% | 5,676 |
| 2021-03-09 | 2021-03-05 | 0.128 | 12,000 | -42,000 | 0.00% | 1,536 |
| 2021-03-04 | 2021-03-02 | 0.127 | 54,000 | -20,000 | 0.00% | 6,858 |
| 2021-03-02 | 2021-02-26 | 0.155 | 74,000 | +8,000 | 0.00% | 11,470 |
| 2021-03-01 | 2021-02-25 | 0.155 | 66,000 | +52,000 | 0.00% | 10,230 |
| 2021-02-24 | 2021-02-22 | 0.174 | 14,000 | +2,000 | 0.00% | 2,436 |
| 2021-02-23 | 2021-02-19 | 0.147 | 12,000 | -4,000 | 0.00% | 1,764 |
| 2021-02-19 | 2021-02-17 | 0.137 | 16,000 | +2,000 | 0.00% | 2,192 |
| 2020-12-11 | 2020-12-09 | 0.083 | 14,000 | -8,000 | 0.00% | 1,162 |
| 2020-12-07 | 2020-12-03 | 0.054 | 22,000 | -70,000 | 0.00% | 1,188 |
| 2020-12-04 | 2020-12-02 | 0.058 | 92,000 | +50,000 | 0.00% | 5,336 |
| 2020-11-25 | 2020-11-23 | 0.053 | 42,000 | +20,000 | 0.00% | 2,226 |
| 2020-11-24 | 2020-11-20 | 0.044 | 22,000 | +8,000 | 0.00% | 968 |
| 2020-10-29 | 2020-10-27 | 0.045 | 14,000 | +14,000 | 0.00% | 630 |
| 2020-05-25 | 2020-05-21 | 0.045 | 0 | -46,000 | ||
| 2020-01-31 | 2020-01-29 | 0.042 | 46,000 | +46,000 | 0.00% | 1,932 |
| 2019-05-30 | 2019-05-28 | 0.051 | 0 | -36,000 | ||
| 2019-05-23 | 2019-05-21 | 0.053 | 36,000 | -282,000 | 0.00% | 1,908 |
| 2019-05-07 | 2019-05-03 | 0.057 | 318,000 | -2,000 | 0.00% | 18,126 |
| 2019-05-06 | 2019-05-02 | 0.061 | 320,000 | +284,000 | 0.00% | 19,520 |
| 2019-04-16 | 2019-04-12 | 0.061 | 36,000 | -54,000 | 0.00% | 2,196 |
| 2019-04-15 | 2019-04-11 | 0.065 | 90,000 | +54,000 | 0.00% | 5,850 |
| 2019-04-12 | 2019-04-10 | 0.063 | 36,000 | +20,000 | 0.00% | 2,268 |
| 2019-03-18 | 2019-03-14 | 0.066 | 16,000 | +16,000 | 0.00% | 1,056 |
| 2019-02-27 | 2019-02-25 | 0.072 | 0 | -8,000 | ||
| 2019-01-21 | 2019-01-17 | 0.053 | 8,000 | -10,000 | 0.00% | 424 |
| 2019-01-03 | 2018-12-31 | 0.053 | 18,000 | +10,000 | 0.00% | 954 |
| 2018-11-29 | 2018-11-27 | 0.058 | 8,000 | -28,000 | 0.00% | 464 |
| 2018-11-26 | 2018-11-22 | 0.068 | 36,000 | +2,000 | 0.00% | 2,448 |
| 2018-11-19 | 2018-11-15 | 0.069 | 34,000 | +4,000 | 0.00% | 2,346 |
| 2018-11-09 | 2018-11-07 | 0.068 | 30,000 | +10,000 | 0.00% | 2,040 |
| 2018-11-06 | 2018-11-02 | 0.070 | 20,000 | +12,000 | 0.00% | 1,400 |
| 2018-10-12 | 2018-10-10 | 0.063 | 8,000 | +8,000 | 0.00% | 504 |
| 2018-09-28 | 2018-09-26 | 0.067 | 0 | -4,000 | ||
| 2018-09-24 | 2018-09-20 | 0.070 | 4,000 | +4,000 | 0.00% | 280 |
| 2018-08-27 | 2018-08-23 | 0.067 | 0 | -214,000 | ||
| 2018-08-23 | 2018-08-21 | 0.072 | 214,000 | +214,000 | 0.00% | 15,408 |
| 2018-08-21 | 2018-08-17 | 0.065 | 0 | -30,000 | ||
| 2018-08-16 | 2018-08-14 | 0.069 | 30,000 | +30,000 | 0.00% | 2,070 |
| 2007-06-26 | 2007-06-22 | 1.420 | 0 |
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