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 | 0.660 | 55,200 | +0 | 0.00% | 36,432 |
| 2025-10-13 | 2025-10-09 | 0.660 | 55,200 | +0 | 0.00% | 36,432 |
| 2025-10-10 | 2025-10-08 | 0.670 | 55,200 | +0 | 0.00% | 36,984 |
| 2025-10-09 | 2025-10-06 | 0.690 | 55,200 | +0 | 0.00% | 38,088 |
| 2025-10-08 | 2025-10-03 | 0.680 | 55,200 | +0 | 0.00% | 37,536 |
| 2025-10-06 | 2025-10-02 | 0.690 | 55,200 | -400 | 0.00% | 38,088 |
| 2025-09-12 | 2025-09-10 | 0.740 | 55,600 | +400 | 0.00% | 41,144 |
| 2025-08-19 | 2025-08-15 | 0.850 | 55,200 | -800 | 0.00% | 46,920 |
| 2025-08-04 | 2025-07-31 | 0.900 | 56,000 | -4,400 | 0.00% | 50,400 |
| 2025-07-14 | 2025-07-10 | 1.080 | 60,400 | +4,400 | 0.00% | 65,232 |
| 2025-07-10 | 2025-07-08 | 0.990 | 56,000 | -13,200 | 0.00% | 55,440 |
| 2025-06-23 | 2025-06-19 | 0.910 | 69,200 | +13,200 | 0.00% | 62,972 |
| 2025-06-18 | 2025-06-16 | 1.000 | 56,000 | -6,000 | 0.00% | 56,000 |
| 2025-06-17 | 2025-06-13 | 0.980 | 62,000 | +6,000 | 0.00% | 60,760 |
| 2025-03-07 | 2025-03-05 | 1.310 | 56,000 | -400 | 0.00% | 73,360 |
| 2025-03-04 | 2025-02-28 | 1.430 | 56,400 | -4,400 | 0.00% | 80,652 |
| 2025-03-03 | 2025-02-27 | 1.380 | 60,800 | +4,400 | 0.00% | 83,904 |
| 2024-11-21 | 2024-11-19 | 2.010 | 56,400 | -1,600 | 0.00% | 113,364 |
| 2024-11-18 | 2024-11-14 | 1.690 | 58,000 | -12,400 | 0.00% | 98,020 |
| 2024-11-15 | 2024-11-13 | 1.800 | 70,400 | +12,400 | 0.00% | 126,720 |
| 2024-11-14 | 2024-11-12 | 1.800 | 58,000 | -6,000 | 0.00% | 104,400 |
| 2024-11-13 | 2024-11-11 | 1.960 | 64,000 | -6,800 | 0.00% | 125,440 |
| 2024-11-12 | 2024-11-08 | 2.160 | 70,800 | +7,200 | 0.00% | 152,928 |
| 2024-11-11 | 2024-11-07 | 2.110 | 63,600 | +8,000 | 0.00% | 134,196 |
| 2024-11-08 | 2024-11-06 | 1.780 | 55,600 | +6,000 | 0.00% | 98,968 |
| 2024-11-07 | 2024-11-05 | 1.680 | 49,600 | +800 | 0.00% | 83,328 |
| 2024-10-24 | 2024-10-22 | 1.570 | 48,800 | -1,200 | 0.00% | 76,616 |
| 2024-10-21 | 2024-10-17 | 1.550 | 50,000 | -10,000 | 0.00% | 77,500 |
| 2024-10-18 | 2024-10-16 | 1.990 | 60,000 | -4,400 | 0.00% | 119,400 |
| 2024-10-14 | 2024-10-09 | 1.680 | 64,400 | +4,400 | 0.00% | 108,192 |
| 2024-10-09 | 2024-10-07 | 2.380 | 60,000 | -28,000 | 0.00% | 142,800 |
| 2024-10-08 | 2024-10-04 | 2.270 | 88,000 | -10,000 | 0.00% | 199,760 |
| 2024-10-07 | 2024-10-03 | 2.460 | 98,000 | -10,800 | 0.00% | 241,080 |
| 2024-10-04 | 2024-10-02 | 2.800 | 108,800 | +29,600 | 0.00% | 304,640 |
| 2024-05-03 | 2024-04-30 | 0.960 | 79,200 | -1,200 | 0.00% | 76,032 |
| 2024-05-02 | 2024-04-29 | 0.970 | 80,400 | +1,200 | 0.00% | 77,988 |
| 2023-09-15 | 2023-09-13 | 1.670 | 79,200 | +800 | 0.00% | 132,264 |
| 2023-09-06 | 2023-09-04 | 1.400 | 78,400 | -400 | 0.00% | 109,760 |
| 2023-08-14 | 2023-08-10 | 1.240 | 78,800 | -1,200 | 0.00% | 97,712 |
| 2023-08-11 | 2023-08-09 | 1.320 | 80,000 | +1,200 | 0.00% | 105,600 |
| 2023-08-02 | 2023-07-31 | 1.620 | 78,800 | +10,000 | 0.00% | 127,656 |
| 2023-07-21 | 2023-07-19 | 1.100 | 68,800 | +20,800 | 0.00% | 75,680 |
| 2023-06-20 | 2023-06-16 | 1.430 | 48,000 | -800 | 0.00% | 68,640 |
| 2023-06-15 | 2023-06-13 | 1.350 | 48,800 | +800 | 0.00% | 65,880 |
| 2023-03-03 | 2023-03-01 | 2.040 | 48,000 | -70,800 | 0.00% | 97,920 |
| 2023-03-02 | 2023-02-28 | 1.930 | 118,800 | +17,200 | 0.00% | 229,284 |
| 2023-02-22 | 2023-02-20 | 2.030 | 101,600 | +34,800 | 0.00% | 206,248 |
| 2023-02-21 | 2023-02-17 | 1.970 | 66,800 | +18,800 | 0.00% | 131,596 |
| 2023-02-01 | 2023-01-30 | 2.160 | 48,000 | -9,600 | 0.00% | 103,680 |
| 2023-01-27 | 2023-01-20 | 2.100 | 57,600 | -48,400 | 0.00% | 120,960 |
| 2023-01-16 | 2023-01-12 | 1.960 | 106,000 | +2,000 | 0.00% | 207,760 |
| 2023-01-03 | 2022-12-29 | 1.840 | 104,000 | +1,200 | 0.00% | 191,360 |
| 2022-12-28 | 2022-12-22 | 1.930 | 102,800 | -1,600 | 0.00% | 198,404 |
| 2022-12-23 | 2022-12-21 | 1.920 | 104,400 | +21,200 | 0.00% | 200,448 |
| 2022-12-22 | 2022-12-20 | 1.930 | 83,200 | +14,000 | 0.00% | 160,576 |
| 2022-12-21 | 2022-12-19 | 2.130 | 69,200 | +14,400 | 0.00% | 147,396 |
| 2022-12-20 | 2022-12-16 | 2.200 | 54,800 | -51,200 | 0.00% | 120,560 |
| 2022-12-19 | 2022-12-15 | 2.100 | 106,000 | +30,800 | 0.00% | 222,600 |
| 2022-12-16 | 2022-12-14 | 2.130 | 75,200 | +25,600 | 0.00% | 160,176 |
| 2022-12-15 | 2022-12-13 | 2.150 | 49,600 | +27,600 | 0.00% | 106,640 |
| 2022-12-14 | 2022-12-12 | 2.430 | 22,000 | +14,000 | 0.00% | 53,460 |
| 2022-12-01 | 2022-11-29 | 2.030 | 8,000 | -4,800 | 0.00% | 16,240 |
| 2022-11-25 | 2022-11-23 | 1.750 | 12,800 | +1,200 | 0.00% | 22,400 |
| 2022-11-16 | 2022-11-14 | 2.010 | 11,600 | -19,200 | 0.00% | 23,316 |
| 2022-11-11 | 2022-11-09 | 1.360 | 30,800 | +20,000 | 0.00% | 41,888 |
| 2022-09-20 | 2022-09-16 | 1.650 | 10,800 | -3,600 | 0.00% | 17,820 |
| 2022-09-19 | 2022-09-15 | 1.640 | 14,400 | +3,600 | 0.00% | 23,616 |
| 2022-06-30 | 2022-06-28 | 2.090 | 10,800 | +10,000 | 0.00% | 22,572 |
| 2022-04-13 | 2022-04-11 | 3.180 | 800 | -3,200 | 0.00% | 2,544 |
| 2022-04-12 | 2022-04-08 | 3.370 | 4,000 | +3,200 | 0.00% | 13,480 |
| 2022-03-02 | 2022-02-28 | 3.320 | 800 | -17,200 | 0.00% | 2,656 |
| 2022-02-15 | 2022-02-11 | 4.130 | 18,000 | +17,200 | 0.00% | 74,340 |
| 2022-01-26 | 2022-01-24 | 3.810 | 800 | -20,000 | 0.00% | 3,048 |
| 2022-01-24 | 2022-01-20 | 3.650 | 20,800 | +20,000 | 0.00% | 75,920 |
| 2021-09-27 | 2021-09-23 | 5.170 | 800 | -400 | 0.00% | 4,136 |
| 2021-09-24 | 2021-09-21 | 4.810 | 1,200 | +400 | 0.00% | 5,772 |
| 2021-09-09 | 2021-09-07 | 6.223 | 800 | +16 | 0.00% | 4,978 |
| 2021-06-01 | 2021-05-28 | 11.511 | 784 | +56 | 0.00% | 9,025 |
| 2021-03-01 | 2021-02-25 | 11.424 | 728 | -1,093 | 0.00% | 8,316 |
| 2021-01-26 | 2021-01-22 | 10.907 | 1,821 | +1,093 | 0.00% | 19,862 |
| 2021-01-15 | 2021-01-13 | 10.896 | 728 | +728 | 0.00% | 7,933 |
| 2020-12-17 | 2020-12-15 | 10.973 | 0 | -1,092 | ||
| 2020-11-18 | 2020-11-16 | 11.314 | 1,092 | -729 | 0.00% | 12,355 |
| 2020-11-13 | 2020-11-11 | 11.885 | 1,821 | +729 | 0.00% | 21,643 |
| 2020-09-10 | 2020-09-08 | 11.494 | 1,092 | +46 | 0.00% | 12,552 |
| 2020-08-25 | 2020-08-21 | 10.955 | 1,046 | -698 | 0.00% | 11,459 |
| 2020-08-12 | 2020-08-10 | 10.668 | 1,744 | -17,435 | 0.00% | 18,605 |
| 2020-08-03 | 2020-07-30 | 10.278 | 19,179 | +17,435 | 0.00% | 197,125 |
| 2020-06-02 | 2020-05-29 | 12.108 | 1,744 | +163 | 0.00% | 21,116 |
| 2020-04-17 | 2020-04-15 | 12.601 | 1,581 | -632 | 0.00% | 19,923 |
| 2020-03-06 | 2020-03-04 | 15.663 | 2,213 | +632 | 0.00% | 34,663 |
| 2020-01-08 | 2020-01-06 | 18.396 | 1,581 | +949 | 0.00% | 29,084 |
| 2019-09-12 | 2019-09-10 | 16.845 | 632 | +22 | 0.00% | 10,646 |
| 2019-07-02 | 2019-06-27 | 19.653 | 610 | +610 | 0.00% | 11,988 |
| 2019-02-27 | 2019-02-25 | 21.521 | 0 | -571 | ||
| 2019-01-18 | 2019-01-16 | 20.008 | 571 | -856 | 0.00% | 11,424 |
| 2019-01-16 | 2019-01-14 | 18.523 | 1,427 | -857 | 0.00% | 26,432 |
| 2019-01-14 | 2019-01-10 | 17.934 | 2,284 | -856 | 0.00% | 40,961 |
| 2019-01-09 | 2019-01-07 | 17.121 | 3,140 | -571 | 0.00% | 53,761 |
| 2019-01-04 | 2019-01-02 | 15.720 | 3,711 | +856 | 0.00% | 58,338 |
| 2018-12-28 | 2018-12-24 | 16.001 | 2,855 | +571 | 0.00% | 45,682 |
| 2018-12-20 | 2018-12-18 | 16.309 | 2,284 | +2,284 | 0.00% | 37,249 |
| 2018-10-15 | 2018-10-11 | 16.925 | 0 | -1,142 | ||
| 2018-09-13 | 2018-09-11 | 20.583 | 1,142 | +37 | 0.00% | 23,506 |
| 2018-08-15 | 2018-08-13 | 20.988 | 1,105 | -3,040 | 0.00% | 23,192 |
| 2018-08-14 | 2018-08-10 | 21.741 | 4,145 | +4,145 | 0.00% | 90,117 |
| 2007-06-26 | 2007-06-22 | 68.509 | 0 |
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