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 | 0.340 | 80,000 | +0 | 0.00% | 27,200 |
| 2025-10-13 | 2025-10-09 | 0.345 | 80,000 | +0 | 0.00% | 27,600 |
| 2025-10-10 | 2025-10-08 | 0.345 | 80,000 | +0 | 0.00% | 27,600 |
| 2025-10-09 | 2025-10-06 | 0.355 | 80,000 | +0 | 0.00% | 28,400 |
| 2025-10-08 | 2025-10-03 | 0.335 | 80,000 | +0 | 0.00% | 26,800 |
| 2025-10-06 | 2025-10-02 | 0.360 | 80,000 | +0 | 0.00% | 28,800 |
| 2025-10-03 | 2025-09-30 | 0.375 | 80,000 | +2,000 | 0.00% | 30,000 |
| 2025-09-29 | 2025-09-25 | 0.390 | 78,000 | -7,500 | 0.00% | 30,420 |
| 2025-09-22 | 2025-09-18 | 0.395 | 85,500 | +10,500 | 0.00% | 33,772 |
| 2025-09-19 | 2025-09-17 | 0.425 | 75,000 | +7,500 | 0.00% | 31,875 |
| 2025-09-18 | 2025-09-16 | 0.395 | 67,500 | +15,500 | 0.00% | 26,662 |
| 2025-09-17 | 2025-09-15 | 0.405 | 52,000 | +10,000 | 0.00% | 21,060 |
| 2025-09-16 | 2025-09-12 | 0.425 | 42,000 | -13,500 | 0.00% | 17,850 |
| 2025-09-12 | 2025-09-10 | 0.405 | 55,500 | +3,000 | 0.00% | 22,478 |
| 2025-09-11 | 2025-09-09 | 0.390 | 52,500 | +11,000 | 0.00% | 20,475 |
| 2025-08-28 | 2025-08-26 | 0.370 | 41,500 | -6,000 | 0.00% | 15,355 |
| 2025-08-11 | 2025-08-07 | 0.640 | 47,500 | -500 | 0.00% | 30,400 |
| 2025-07-31 | 2025-07-29 | 0.850 | 48,000 | -4,500 | 0.00% | 40,800 |
| 2025-07-24 | 2025-07-22 | 0.840 | 52,500 | +4,500 | 0.00% | 44,100 |
| 2025-07-17 | 2025-07-15 | 0.820 | 48,000 | +1,000 | 0.00% | 39,360 |
| 2025-07-16 | 2025-07-14 | 0.860 | 47,000 | -9,000 | 0.00% | 40,420 |
| 2025-07-15 | 2025-07-11 | 0.810 | 56,000 | -2,000 | 0.00% | 45,360 |
| 2025-06-27 | 2025-06-25 | 0.770 | 58,000 | +6,000 | 0.00% | 44,660 |
| 2025-05-19 | 2025-05-15 | 0.810 | 52,000 | -1,000 | 0.00% | 42,120 |
| 2025-05-06 | 2025-04-30 | 0.810 | 53,000 | -500 | 0.00% | 42,930 |
| 2025-04-24 | 2025-04-22 | 0.840 | 53,500 | +8,000 | 0.00% | 44,940 |
| 2025-04-08 | 2025-04-03 | 0.840 | 45,500 | +1,000 | 0.00% | 38,220 |
| 2025-03-21 | 2025-03-19 | 1.030 | 44,500 | +500 | 0.00% | 45,835 |
| 2025-03-20 | 2025-03-18 | 1.030 | 44,000 | -3,500 | 0.00% | 45,320 |
| 2025-03-12 | 2025-03-10 | 1.080 | 47,500 | +3,500 | 0.00% | 51,300 |
| 2025-03-10 | 2025-03-06 | 1.290 | 44,000 | -3,000 | 0.00% | 56,760 |
| 2025-03-06 | 2025-03-04 | 1.180 | 47,000 | -3,500 | 0.00% | 55,460 |
| 2025-03-04 | 2025-02-28 | 1.270 | 50,500 | -32,000 | 0.00% | 64,135 |
| 2025-03-03 | 2025-02-27 | 1.280 | 82,500 | +5,000 | 0.00% | 105,600 |
| 2025-02-28 | 2025-02-26 | 1.120 | 77,500 | -500 | 0.00% | 86,800 |
| 2025-02-20 | 2025-02-18 | 0.930 | 78,000 | -3,000 | 0.00% | 72,540 |
| 2025-02-18 | 2025-02-14 | 0.980 | 81,000 | -2,000 | 0.00% | 79,380 |
| 2025-02-14 | 2025-02-12 | 1.030 | 83,000 | +32,000 | 0.00% | 85,490 |
| 2025-01-13 | 2025-01-09 | 0.950 | 51,000 | -13,000 | 0.00% | 48,450 |
| 2025-01-07 | 2025-01-03 | 1.020 | 64,000 | -28,000 | 0.00% | 65,280 |
| 2024-12-20 | 2024-12-18 | 1.140 | 92,000 | -76,500 | 0.00% | 104,880 |
| 2024-12-17 | 2024-12-13 | 1.190 | 168,500 | +13,000 | 0.00% | 200,515 |
| 2024-12-11 | 2024-12-09 | 1.360 | 155,500 | +73,500 | 0.00% | 211,480 |
| 2024-12-05 | 2024-12-03 | 1.200 | 82,000 | -15,000 | 0.00% | 98,400 |
| 2024-11-29 | 2024-11-27 | 1.060 | 97,000 | +42,000 | 0.00% | 102,820 |
| 2024-11-27 | 2024-11-25 | 1.040 | 55,000 | -3,000 | 0.00% | 57,200 |
| 2024-11-21 | 2024-11-19 | 1.210 | 58,000 | -21,500 | 0.00% | 70,180 |
| 2024-11-20 | 2024-11-18 | 1.200 | 79,500 | +21,500 | 0.00% | 95,400 |
| 2024-11-18 | 2024-11-14 | 1.210 | 58,000 | -21,000 | 0.00% | 70,180 |
| 2024-11-15 | 2024-11-13 | 1.300 | 79,000 | +17,000 | 0.00% | 102,700 |
| 2024-11-14 | 2024-11-12 | 1.320 | 62,000 | -22,000 | 0.00% | 81,840 |
| 2024-11-12 | 2024-11-08 | 1.520 | 84,000 | -15,500 | 0.00% | 127,680 |
| 2024-11-11 | 2024-11-07 | 1.590 | 99,500 | +18,500 | 0.00% | 158,205 |
| 2024-11-08 | 2024-11-06 | 1.230 | 81,000 | +7,000 | 0.00% | 99,630 |
| 2024-11-07 | 2024-11-05 | 1.260 | 74,000 | +13,000 | 0.00% | 93,240 |
| 2024-11-06 | 2024-11-04 | 1.190 | 61,000 | -8,000 | 0.00% | 72,590 |
| 2024-11-01 | 2024-10-30 | 1.290 | 69,000 | +8,000 | 0.00% | 89,010 |
| 2024-10-23 | 2024-10-21 | 1.370 | 61,000 | -500 | 0.00% | 83,570 |
| 2024-10-21 | 2024-10-17 | 1.370 | 61,500 | +500 | 0.00% | 84,255 |
| 2024-10-18 | 2024-10-16 | 1.720 | 61,000 | +3,500 | 0.00% | 104,920 |
| 2024-10-17 | 2024-10-15 | 1.470 | 57,500 | -1,000 | 0.00% | 84,525 |
| 2024-10-16 | 2024-10-14 | 1.600 | 58,500 | -4,000 | 0.00% | 93,600 |
| 2024-10-15 | 2024-10-10 | 1.720 | 62,500 | +500 | 0.00% | 107,500 |
| 2024-10-09 | 2024-10-07 | 2.450 | 62,000 | -9,000 | 0.00% | 151,900 |
| 2024-10-08 | 2024-10-04 | 2.140 | 71,000 | -17,500 | 0.00% | 151,940 |
| 2024-10-07 | 2024-10-03 | 2.060 | 88,500 | +4,000 | 0.00% | 182,310 |
| 2024-10-04 | 2024-10-02 | 2.810 | 84,500 | +24,500 | 0.00% | 237,445 |
| 2024-10-02 | 2024-09-27 | 0.900 | 60,000 | +1,000 | 0.00% | 54,000 |
| 2024-09-30 | 2024-09-26 | 0.850 | 59,000 | -66,500 | 0.00% | 50,150 |
| 2024-09-27 | 2024-09-25 | 0.610 | 125,500 | +10,000 | 0.00% | 76,555 |
| 2024-09-23 | 2024-09-19 | 0.500 | 115,500 | -2,000 | 0.00% | 57,750 |
| 2024-09-12 | 2024-09-10 | 0.465 | 117,500 | +2,000 | 0.00% | 54,638 |
| 2024-09-10 | 2024-09-05 | 0.650 | 115,500 | +2,500 | 0.00% | 75,075 |
| 2024-09-03 | 2024-08-30 | 0.630 | 113,000 | +1,500 | 0.00% | 71,190 |
| 2024-08-26 | 2024-08-22 | 0.600 | 111,500 | -1,000 | 0.00% | 66,900 |
| 2024-08-14 | 2024-08-12 | 0.700 | 112,500 | +10,000 | 0.00% | 78,750 |
| 2024-07-22 | 2024-07-18 | 0.830 | 102,500 | -22,500 | 0.00% | 85,075 |
| 2024-07-19 | 2024-07-17 | 0.860 | 125,000 | +27,000 | 0.00% | 107,500 |
| 2024-07-18 | 2024-07-16 | 0.880 | 98,000 | +8,500 | 0.00% | 86,240 |
| 2024-07-16 | 2024-07-12 | 0.800 | 89,500 | +20,000 | 0.00% | 71,600 |
| 2024-06-28 | 2024-06-26 | 0.760 | 69,500 | -4,500 | 0.00% | 52,820 |
| 2024-06-27 | 2024-06-25 | 0.760 | 74,000 | +16,000 | 0.00% | 56,240 |
| 2024-06-24 | 2024-06-20 | 0.770 | 58,000 | -5,000 | 0.00% | 44,660 |
| 2024-06-20 | 2024-06-18 | 0.790 | 63,000 | +5,000 | 0.00% | 49,770 |
| 2024-06-19 | 2024-06-17 | 0.780 | 58,000 | +13,000 | 0.00% | 45,240 |
| 2024-06-18 | 2024-06-14 | 0.850 | 45,000 | +6,500 | 0.00% | 38,250 |
| 2024-06-03 | 2024-05-30 | 0.990 | 38,500 | -1,000 | 0.00% | 38,115 |
| 2024-05-31 | 2024-05-29 | 1.060 | 39,500 | +8,000 | 0.00% | 41,870 |
| 2024-05-28 | 2024-05-24 | 1.100 | 31,500 | -10,000 | 0.00% | 34,650 |
| 2024-05-27 | 2024-05-23 | 1.170 | 41,500 | -7,500 | 0.00% | 48,555 |
| 2024-05-24 | 2024-05-22 | 1.260 | 49,000 | +6,500 | 0.00% | 61,740 |
| 2024-05-23 | 2024-05-21 | 1.200 | 42,500 | +3,000 | 0.00% | 51,000 |
| 2024-05-22 | 2024-05-20 | 1.170 | 39,500 | -39,500 | 0.00% | 46,215 |
| 2024-05-21 | 2024-05-17 | 1.320 | 79,000 | +20,500 | 0.00% | 104,280 |
| 2024-05-20 | 2024-05-16 | 1.250 | 58,500 | +3,500 | 0.00% | 73,125 |
| 2024-05-17 | 2024-05-14 | 1.060 | 55,000 | +1,000 | 0.00% | 58,300 |
| 2024-05-16 | 2024-05-13 | 1.050 | 54,000 | +3,000 | 0.00% | 56,700 |
| 2024-05-14 | 2024-05-10 | 0.960 | 51,000 | +8,000 | 0.00% | 48,960 |
| 2024-05-13 | 2024-05-09 | 0.600 | 43,000 | +500 | 0.00% | 25,800 |
| 2024-05-08 | 2024-05-06 | 0.500 | 42,500 | +2,000 | 0.00% | 21,250 |
| 2024-05-07 | 2024-05-03 | 0.550 | 40,500 | -2,000 | 0.00% | 22,275 |
| 2024-05-06 | 2024-05-02 | 0.580 | 42,500 | +3,500 | 0.00% | 24,650 |
| 2024-05-03 | 2024-04-30 | 0.540 | 39,000 | +2,000 | 0.00% | 21,060 |
| 2024-05-02 | 2024-04-29 | 0.570 | 37,000 | +2,500 | 0.00% | 21,090 |
| 2024-04-26 | 2024-04-24 | 0.320 | 34,500 | -500 | 0.00% | 11,040 |
| 2024-03-06 | 2024-03-04 | 0.540 | 35,000 | -8,000 | 0.00% | 18,900 |
| 2024-02-27 | 2024-02-23 | 0.600 | 43,000 | -3,000 | 0.00% | 25,800 |
| 2024-02-23 | 2024-02-21 | 0.530 | 46,000 | +3,000 | 0.00% | 24,380 |
| 2023-12-28 | 2023-12-22 | 0.560 | 43,000 | -11,000 | 0.00% | 24,080 |
| 2023-12-07 | 2023-12-05 | 0.590 | 54,000 | +9,000 | 0.00% | 31,860 |
| 2023-12-06 | 2023-12-04 | 0.620 | 45,000 | +9,000 | 0.00% | 27,900 |
| 2023-12-04 | 2023-11-30 | 0.650 | 36,000 | -16,000 | 0.00% | 23,400 |
| 2023-11-29 | 2023-11-27 | 0.740 | 52,000 | -108,500 | 0.00% | 38,480 |
| 2023-11-28 | 2023-11-24 | 0.770 | 160,500 | -124,000 | 0.00% | 123,585 |
| 2023-11-27 | 2023-11-23 | 0.870 | 284,500 | -123,500 | 0.01% | 247,515 |
| 2023-11-13 | 2023-11-09 | 0.600 | 408,000 | +5,000 | 0.01% | 244,800 |
| 2023-10-31 | 2023-10-27 | 0.580 | 403,000 | +1,000 | 0.01% | 233,740 |
| 2023-09-28 | 2023-09-26 | 0.790 | 402,000 | +343,000 | 0.01% | 317,580 |
| 2023-09-27 | 2023-09-25 | 0.790 | 59,000 | +27,000 | 0.00% | 46,610 |
| 2023-09-20 | 2023-09-18 | 0.920 | 32,000 | +2,000 | 0.00% | 29,440 |
| 2023-09-15 | 2023-09-13 | 1.150 | 30,000 | -70,000 | 0.00% | 34,500 |
| 2023-09-14 | 2023-09-12 | 1.130 | 100,000 | +5,000 | 0.00% | 113,000 |
| 2023-09-12 | 2023-09-07 | 1.010 | 95,000 | +2,000 | 0.00% | 95,950 |
| 2023-09-11 | 2023-09-06 | 1.240 | 93,000 | +63,500 | 0.00% | 115,320 |
| 2023-08-31 | 2023-08-29 | 0.650 | 29,500 | -1,000 | 0.00% | 19,175 |
| 2023-08-23 | 2023-08-21 | 0.680 | 30,500 | +7,500 | 0.00% | 20,740 |
| 2023-08-22 | 2023-08-18 | 0.690 | 23,000 | -2,500 | 0.00% | 15,870 |
| 2023-08-16 | 2023-08-14 | 0.830 | 25,500 | -6,000 | 0.00% | 21,165 |
| 2023-08-14 | 2023-08-10 | 0.860 | 31,500 | +2,500 | 0.00% | 27,090 |
| 2023-08-11 | 2023-08-09 | 0.880 | 29,000 | +3,000 | 0.00% | 25,520 |
| 2023-08-09 | 2023-08-07 | 0.980 | 26,000 | -2,000 | 0.00% | 25,480 |
| 2023-08-04 | 2023-08-02 | 1.070 | 28,000 | +1,000 | 0.00% | 29,960 |
| 2023-08-03 | 2023-08-01 | 1.060 | 27,000 | -9,500 | 0.00% | 28,620 |
| 2023-08-02 | 2023-07-31 | 1.520 | 36,500 | +14,500 | 0.00% | 55,480 |
| 2022-03-29 | 2022-03-25 | 4.490 | 22,000 | -9,000 | 0.00% | 98,780 |
| 2022-03-28 | 2022-03-24 | 4.600 | 31,000 | -1,000 | 0.00% | 142,600 |
| 2022-03-25 | 2022-03-23 | 4.890 | 32,000 | -2,000 | 0.00% | 156,480 |
| 2022-03-24 | 2022-03-22 | 4.820 | 34,000 | +3,000 | 0.00% | 163,880 |
| 2022-03-21 | 2022-03-17 | 5.460 | 31,000 | -27,000 | 0.00% | 169,260 |
| 2022-03-18 | 2022-03-16 | 4.110 | 58,000 | +2,000 | 0.00% | 238,380 |
| 2022-03-16 | 2022-03-14 | 3.770 | 56,000 | +7,000 | 0.00% | 211,120 |
| 2022-03-15 | 2022-03-11 | 4.230 | 49,000 | +3,500 | 0.00% | 207,270 |
| 2022-03-14 | 2022-03-10 | 4.230 | 45,500 | +14,500 | 0.00% | 192,465 |
| 2022-03-10 | 2022-03-08 | 4.170 | 31,000 | +500 | 0.00% | 129,270 |
| 2022-03-08 | 2022-03-04 | 4.470 | 30,500 | +1,000 | 0.00% | 136,335 |
| 2022-03-04 | 2022-03-02 | 4.590 | 29,500 | +500 | 0.00% | 135,405 |
| 2022-03-02 | 2022-02-28 | 4.670 | 29,000 | +1,000 | 0.00% | 135,430 |
| 2022-03-01 | 2022-02-25 | 4.770 | 28,000 | +3,000 | 0.00% | 133,560 |
| 2022-02-28 | 2022-02-24 | 4.940 | 25,000 | -1,000 | 0.00% | 123,500 |
| 2022-02-16 | 2022-02-14 | 6.150 | 26,000 | -11,000 | 0.00% | 159,900 |
| 2022-02-11 | 2022-02-09 | 5.790 | 37,000 | +1,000 | 0.00% | 214,230 |
| 2022-01-24 | 2022-01-20 | 6.280 | 36,000 | +9,500 | 0.00% | 226,080 |
| 2022-01-19 | 2022-01-17 | 4.830 | 26,500 | -1,000 | 0.00% | 127,995 |
| 2022-01-18 | 2022-01-14 | 4.980 | 27,500 | +1,000 | 0.00% | 136,950 |
| 2022-01-12 | 2022-01-10 | 5.600 | 26,500 | +1,500 | 0.00% | 148,400 |
| 2021-12-22 | 2021-12-20 | 5.000 | 25,000 | -1,500 | 0.00% | 125,000 |
| 2021-12-21 | 2021-12-17 | 5.470 | 26,500 | +3,500 | 0.00% | 144,955 |
| 2021-12-15 | 2021-12-13 | 7.080 | 23,000 | -1,000 | 0.00% | 162,840 |
| 2021-12-09 | 2021-12-07 | 9.050 | 24,000 | +1,000 | 0.00% | 217,200 |
| 2021-11-15 | 2021-11-11 | 11.140 | 23,000 | -1,000 | 0.00% | 256,220 |
| 2021-11-12 | 2021-11-10 | 10.500 | 24,000 | +21,000 | 0.00% | 252,000 |
| 2021-11-09 | 2021-11-05 | 9.680 | 3,000 | +2,000 | 0.00% | 29,040 |
| 2021-11-02 | 2021-10-29 | 12.240 | 1,000 | +1,000 | 0.00% | 12,240 |
| 2021-08-03 | 2021-07-30 | 16.118 | 0 | -1,901 | ||
| 2021-07-29 | 2021-07-27 | 16.518 | 1,901 | +1,901 | 0.00% | 31,400 |
| 2021-06-08 | 2021-06-04 | 24.604 | 0 | -1,809 | ||
| 2021-04-26 | 2021-04-22 | 25.654 | 1,809 | +1,809 | 0.00% | 46,409 |
| 2021-01-20 | 2021-01-18 | 26.152 | 0 | -904 | ||
| 2021-01-14 | 2021-01-12 | 25.931 | 904 | -2,713 | 0.00% | 23,441 |
| 2021-01-13 | 2021-01-11 | 25.986 | 3,617 | -453 | 0.00% | 93,991 |
| 2021-01-07 | 2021-01-05 | 25.544 | 4,070 | +2,713 | 0.00% | 103,963 |
| 2021-01-06 | 2021-01-04 | 25.710 | 1,357 | +453 | 0.00% | 34,888 |
| 2020-12-17 | 2020-12-15 | 27.202 | 904 | -453 | 0.00% | 24,591 |
| 2020-12-11 | 2020-12-09 | 27.313 | 1,357 | +453 | 0.00% | 37,064 |
| 2020-12-08 | 2020-12-04 | 27.202 | 904 | +452 | 0.00% | 24,591 |
| 2020-12-07 | 2020-12-03 | 30.354 | 452 | +452 | 0.00% | 13,720 |
| 2020-11-26 | 2020-11-24 | 30.962 | 0 | -904 | ||
| 2020-11-09 | 2020-11-05 | 33.726 | 904 | +904 | 0.00% | 30,489 |
| 2020-09-14 | 2020-09-10 | 36.989 | 0 | -452 | ||
| 2020-09-11 | 2020-09-09 | 36.270 | 452 | +452 | 0.00% | 16,394 |
| 2020-09-03 | 2020-09-01 | 38.591 | 0 | -443 | ||
| 2020-09-01 | 2020-08-28 | 41.130 | 443 | -886 | 0.00% | 18,220 |
| 2020-06-11 | 2020-06-09 | 37.970 | 1,329 | -443 | 0.00% | 50,462 |
| 2020-05-29 | 2020-05-27 | 37.944 | 1,772 | +46 | 0.00% | 67,237 |
| 2020-04-09 | 2020-04-07 | 34.642 | 1,726 | -863 | 0.00% | 59,792 |
| 2020-03-06 | 2020-03-04 | 34.236 | 2,589 | +431 | 0.00% | 88,638 |
| 2020-03-05 | 2020-03-03 | 32.788 | 2,158 | +432 | 0.00% | 70,757 |
| 2020-02-19 | 2020-02-17 | 32.846 | 1,726 | +431 | 0.00% | 56,692 |
| 2020-02-17 | 2020-02-13 | 32.788 | 1,295 | -431 | 0.00% | 42,461 |
| 2020-02-12 | 2020-02-10 | 30.529 | 1,726 | +863 | 0.00% | 52,693 |
| 2020-02-07 | 2020-02-05 | 30.587 | 863 | +431 | 0.00% | 26,396 |
| 2020-02-04 | 2020-01-31 | 29.370 | 432 | -863 | 0.00% | 12,688 |
| 2020-02-03 | 2020-01-30 | 29.139 | 1,295 | +432 | 0.00% | 37,735 |
| 2020-01-23 | 2020-01-21 | 32.499 | 863 | +431 | 0.00% | 28,046 |
| 2020-01-22 | 2020-01-20 | 34.294 | 432 | +432 | 0.00% | 14,815 |
| 2019-12-06 | 2019-12-04 | 33.252 | 0 | -432 | ||
| 2019-12-05 | 2019-12-03 | 33.947 | 432 | +432 | 0.00% | 14,665 |
| 2007-06-26 | 2007-06-22 | 35.730 | 0 |
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