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 | 1.780 | 70,000 | +0 | 0.00% | 124,600 |
| 2025-10-13 | 2025-10-09 | 1.840 | 70,000 | +0 | 0.00% | 128,800 |
| 2025-10-10 | 2025-10-08 | 1.850 | 70,000 | -10,000 | 0.00% | 129,500 |
| 2025-10-06 | 2025-10-02 | 1.900 | 80,000 | -25,000 | 0.01% | 152,000 |
| 2025-10-02 | 2025-09-29 | 1.920 | 105,000 | +25,000 | 0.01% | 201,600 |
| 2025-09-26 | 2025-09-24 | 1.770 | 80,000 | -5,000 | 0.01% | 141,600 |
| 2025-09-22 | 2025-09-18 | 1.850 | 85,000 | +5,000 | 0.01% | 157,250 |
| 2025-09-05 | 2025-09-03 | 1.870 | 80,000 | +15,000 | 0.01% | 149,600 |
| 2025-08-20 | 2025-08-18 | 2.150 | 65,000 | +10,000 | 0.00% | 139,750 |
| 2025-08-19 | 2025-08-15 | 2.170 | 55,000 | -35,000 | 0.00% | 119,350 |
| 2025-08-18 | 2025-08-14 | 2.030 | 90,000 | -15,000 | 0.01% | 182,700 |
| 2025-08-15 | 2025-08-13 | 2.030 | 105,000 | +5,000 | 0.01% | 213,150 |
| 2025-08-14 | 2025-08-12 | 1.890 | 100,000 | +5,000 | 0.01% | 189,000 |
| 2025-08-13 | 2025-08-11 | 1.850 | 95,000 | -10,000 | 0.01% | 175,750 |
| 2025-08-07 | 2025-08-05 | 1.920 | 105,000 | -5,000 | 0.01% | 201,600 |
| 2025-08-05 | 2025-08-01 | 1.870 | 110,000 | -10,000 | 0.01% | 205,700 |
| 2025-08-04 | 2025-07-31 | 2.110 | 120,000 | +5,000 | 0.01% | 253,200 |
| 2025-07-30 | 2025-07-28 | 2.200 | 115,000 | +60,000 | 0.01% | 253,000 |
| 2025-07-28 | 2025-07-24 | 2.120 | 55,000 | -30,000 | 0.00% | 116,600 |
| 2025-07-24 | 2025-07-22 | 2.050 | 85,000 | +25,000 | 0.01% | 174,250 |
| 2025-07-21 | 2025-07-17 | 2.120 | 60,000 | -5,000 | 0.00% | 127,200 |
| 2025-07-15 | 2025-07-11 | 2.350 | 65,000 | -5,000 | 0.00% | 152,750 |
| 2025-07-14 | 2025-07-10 | 2.210 | 70,000 | -10,000 | 0.00% | 154,700 |
| 2025-07-11 | 2025-07-09 | 1.850 | 80,000 | +5,000 | 0.01% | 148,000 |
| 2025-07-10 | 2025-07-08 | 2.070 | 75,000 | -85,000 | 0.00% | 155,250 |
| 2025-07-09 | 2025-07-07 | 1.730 | 160,000 | -45,000 | 0.01% | 276,800 |
| 2025-07-08 | 2025-07-04 | 1.700 | 205,000 | -15,000 | 0.01% | 348,500 |
| 2025-07-03 | 2025-06-30 | 1.710 | 220,000 | -5,000 | 0.01% | 376,200 |
| 2025-07-02 | 2025-06-27 | 1.690 | 225,000 | -20,000 | 0.01% | 380,250 |
| 2025-06-30 | 2025-06-26 | 1.760 | 245,000 | +75,000 | 0.02% | 431,200 |
| 2025-06-27 | 2025-06-25 | 1.890 | 170,000 | +20,000 | 0.01% | 321,300 |
| 2025-06-25 | 2025-06-23 | 1.280 | 150,000 | +15,000 | 0.01% | 192,000 |
| 2025-06-19 | 2025-06-17 | 1.310 | 135,000 | +15,000 | 0.01% | 176,850 |
| 2025-06-05 | 2025-06-03 | 1.210 | 120,000 | +5,000 | 0.01% | 145,200 |
| 2025-05-16 | 2025-05-14 | 1.340 | 115,000 | +5,000 | 0.01% | 154,100 |
| 2025-04-11 | 2025-04-09 | 1.120 | 110,000 | -10,000 | 0.01% | 123,200 |
| 2025-04-10 | 2025-04-08 | 1.120 | 120,000 | -15,000 | 0.01% | 134,400 |
| 2025-04-09 | 2025-04-07 | 1.030 | 135,000 | +15,000 | 0.01% | 139,050 |
| 2025-04-07 | 2025-04-02 | 1.390 | 120,000 | -10,000 | 0.01% | 166,800 |
| 2025-03-31 | 2025-03-27 | 1.400 | 130,000 | -40,000 | 0.01% | 182,000 |
| 2025-03-27 | 2025-03-25 | 1.440 | 170,000 | +10,000 | 0.01% | 244,800 |
| 2025-03-25 | 2025-03-21 | 1.480 | 160,000 | -145,000 | 0.01% | 236,800 |
| 2025-03-20 | 2025-03-18 | 1.590 | 305,000 | +100,000 | 0.02% | 484,950 |
| 2025-03-03 | 2025-02-27 | 1.640 | 205,000 | +15,000 | 0.01% | 336,200 |
| 2025-02-28 | 2025-02-26 | 1.740 | 190,000 | +25,000 | 0.01% | 330,600 |
| 2025-02-26 | 2025-02-24 | 1.660 | 165,000 | -10,000 | 0.01% | 273,900 |
| 2025-02-25 | 2025-02-21 | 1.700 | 175,000 | +10,000 | 0.01% | 297,500 |
| 2025-02-24 | 2025-02-20 | 1.580 | 165,000 | -5,000 | 0.01% | 260,700 |
| 2025-02-21 | 2025-02-19 | 1.630 | 170,000 | -10,000 | 0.01% | 277,100 |
| 2025-02-19 | 2025-02-17 | 1.670 | 180,000 | +5,000 | 0.01% | 300,600 |
| 2025-02-14 | 2025-02-12 | 1.710 | 175,000 | +5,000 | 0.01% | 299,250 |
| 2025-02-12 | 2025-02-10 | 1.690 | 170,000 | -5,000 | 0.01% | 287,300 |
| 2025-02-06 | 2025-02-04 | 1.610 | 175,000 | -30,000 | 0.01% | 281,750 |
| 2025-01-27 | 2025-01-23 | 1.570 | 205,000 | -10,000 | 0.01% | 321,850 |
| 2025-01-08 | 2025-01-06 | 1.560 | 215,000 | -5,000 | 0.01% | 335,400 |
| 2025-01-02 | 2024-12-27 | 1.640 | 220,000 | +5,000 | 0.01% | 360,800 |
| 2024-12-19 | 2024-12-17 | 1.780 | 215,000 | +5,000 | 0.01% | 382,700 |
| 2024-12-16 | 2024-12-12 | 1.910 | 210,000 | +10,000 | 0.01% | 401,100 |
| 2024-12-13 | 2024-12-11 | 1.890 | 200,000 | -10,000 | 0.01% | 378,000 |
| 2024-12-12 | 2024-12-10 | 1.880 | 210,000 | -65,000 | 0.01% | 394,800 |
| 2024-12-11 | 2024-12-09 | 2.000 | 275,000 | +45,000 | 0.02% | 550,000 |
| 2024-12-04 | 2024-12-02 | 1.780 | 230,000 | -10,000 | 0.01% | 409,400 |
| 2024-12-03 | 2024-11-29 | 1.710 | 240,000 | +15,000 | 0.02% | 410,400 |
| 2024-11-29 | 2024-11-27 | 1.610 | 225,000 | +5,000 | 0.01% | 362,250 |
| 2024-11-28 | 2024-11-26 | 1.520 | 220,000 | -5,000 | 0.01% | 334,400 |
| 2024-11-26 | 2024-11-22 | 1.520 | 225,000 | +5,000 | 0.01% | 342,000 |
| 2024-11-25 | 2024-11-21 | 1.620 | 220,000 | -5,000 | 0.01% | 356,400 |
| 2024-11-22 | 2024-11-20 | 1.770 | 225,000 | +5,000 | 0.01% | 398,250 |
| 2024-11-20 | 2024-11-18 | 1.720 | 220,000 | +5,000 | 0.01% | 378,400 |
| 2024-11-19 | 2024-11-15 | 1.700 | 215,000 | -10,000 | 0.01% | 365,500 |
| 2024-11-14 | 2024-11-12 | 1.870 | 225,000 | -5,000 | 0.01% | 420,750 |
| 2024-11-13 | 2024-11-11 | 1.930 | 230,000 | +5,000 | 0.01% | 443,900 |
| 2024-11-12 | 2024-11-08 | 2.050 | 225,000 | -5,000 | 0.01% | 461,250 |
| 2024-11-11 | 2024-11-07 | 2.200 | 230,000 | +20,000 | 0.01% | 506,000 |
| 2024-11-08 | 2024-11-06 | 1.930 | 210,000 | +10,000 | 0.01% | 405,300 |
| 2024-11-07 | 2024-11-05 | 1.920 | 200,000 | -30,000 | 0.01% | 384,000 |
| 2024-11-05 | 2024-11-01 | 1.600 | 230,000 | +15,000 | 0.01% | 368,000 |
| 2024-11-01 | 2024-10-30 | 1.490 | 215,000 | -5,000 | 0.01% | 320,350 |
| 2024-10-29 | 2024-10-25 | 1.560 | 220,000 | -75,000 | 0.01% | 343,200 |
| 2024-10-25 | 2024-10-23 | 1.760 | 295,000 | -25,000 | 0.02% | 519,200 |
| 2024-10-24 | 2024-10-22 | 1.770 | 320,000 | +70,000 | 0.02% | 566,400 |
| 2024-10-23 | 2024-10-21 | 1.820 | 250,000 | -75,000 | 0.02% | 455,000 |
| 2024-10-22 | 2024-10-18 | 1.830 | 325,000 | +35,000 | 0.02% | 594,750 |
| 2024-10-21 | 2024-10-17 | 1.340 | 290,000 | +90,000 | 0.02% | 388,600 |
| 2024-10-18 | 2024-10-16 | 1.390 | 200,000 | -10,000 | 0.01% | 278,000 |
| 2024-10-17 | 2024-10-15 | 1.360 | 210,000 | -15,000 | 0.01% | 285,600 |
| 2024-10-16 | 2024-10-14 | 1.370 | 225,000 | +35,000 | 0.01% | 308,250 |
| 2024-10-15 | 2024-10-10 | 1.770 | 190,000 | -110,000 | 0.01% | 336,300 |
| 2024-10-14 | 2024-10-09 | 1.850 | 300,000 | -35,000 | 0.02% | 555,000 |
| 2024-10-10 | 2024-10-08 | 1.900 | 335,000 | -75,000 | 0.02% | 636,500 |
| 2024-10-09 | 2024-10-07 | 2.970 | 410,000 | +80,000 | 0.03% | 1,217,700 |
| 2024-10-08 | 2024-10-04 | 2.650 | 330,000 | -320,000 | 0.02% | 874,500 |
| 2024-10-07 | 2024-10-03 | 3.010 | 650,000 | +90,000 | 0.04% | 1,956,500 |
| 2024-10-04 | 2024-10-02 | 2.540 | 560,000 | +470,000 | 0.04% | 1,422,400 |
| 2024-10-03 | 2024-09-30 | 0.830 | 90,000 | +80,000 | 0.01% | 74,700 |
| 2024-09-27 | 2024-09-25 | 0.340 | 10,000 | +10,000 | 0.00% | 3,400 |
| 2020-03-19 | 2020-03-17 | 1.144 | 0 | -4,632 | ||
| 2019-12-17 | 2019-12-13 | 1.155 | 4,632 | -27,795 | 0.00% | 5,349 |
| 2019-10-11 | 2019-10-09 | 1.198 | 32,427 | +9,265 | 0.00% | 38,849 |
| 2019-09-18 | 2019-09-16 | 1.425 | 23,162 | +9,265 | 0.00% | 32,999 |
| 2019-09-13 | 2019-09-11 | 1.436 | 13,897 | +4,632 | 0.00% | 19,949 |
| 2019-05-15 | 2019-05-10 | 1.879 | 9,265 | +112 | 0.00% | 17,410 |
| 2019-05-08 | 2019-05-06 | 1.846 | 9,153 | +4,576 | 0.00% | 16,899 |
| 2019-05-02 | 2019-04-29 | 2.032 | 4,577 | +4,577 | 0.00% | 9,301 |
| 2019-04-11 | 2019-04-09 | 2.349 | 0 | -22,883 | ||
| 2019-04-09 | 2019-04-04 | 2.338 | 22,883 | +22,883 | 0.00% | 53,499 |
| 2019-03-19 | 2019-03-15 | 2.360 | 0 | -9,153 | ||
| 2019-03-06 | 2019-03-04 | 2.556 | 9,153 | -18,307 | 0.00% | 23,399 |
| 2019-03-05 | 2019-03-01 | 2.589 | 27,460 | +18,307 | 0.00% | 71,100 |
| 2019-02-27 | 2019-02-25 | 2.698 | 9,153 | +9,153 | 0.00% | 24,699 |
| 2019-02-15 | 2019-02-13 | 2.261 | 0 | -4,577 | ||
| 2018-09-07 | 2018-09-05 | 2.032 | 4,577 | +4,577 | 0.00% | 9,301 |
| 2007-06-26 | 2007-06-22 | 13.468 | 0 |
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