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 | 0.870 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.830 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.840 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.830 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.860 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.880 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.880 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.860 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.980 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.910 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.950 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.890 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.930 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.960 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.980 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.970 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.990 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.990 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.950 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.950 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.960 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.950 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.910 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.960 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.960 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.980 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.010 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.020 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.020 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.970 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.960 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.950 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.950 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.930 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.930 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.890 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.880 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.900 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.880 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.900 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.810 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.760 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.750 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.710 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.690 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.700 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.690 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.710 | 0 | -69,000 | ||
| 2025-07-28 | 2025-07-24 | 0.680 | 69,000 | +69,000 | 0.00% | 46,920 |
| 2024-09-16 | 2024-09-12 | 0.405 | 0 | -9,000 | ||
| 2023-11-13 | 2023-11-09 | 0.640 | 9,000 | +1,000 | 0.00% | 5,760 |
| 2023-10-27 | 2023-10-25 | 0.670 | 8,000 | +8,000 | 0.00% | 5,360 |
| 2021-03-10 | 2021-03-08 | 2.070 | 0 | -1,000 | ||
| 2021-02-23 | 2021-02-19 | 2.090 | 1,000 | -3,000 | 0.00% | 2,090 |
| 2020-09-03 | 2020-09-01 | 2.130 | 4,000 | +1,000 | 0.00% | 8,520 |
| 2020-08-19 | 2020-08-17 | 2.280 | 3,000 | +3,000 | 0.00% | 6,840 |
| 2020-07-13 | 2020-07-09 | 2.200 | 0 | -10,000 | ||
| 2020-06-03 | 2020-06-01 | 2.020 | 10,000 | -4,000 | 0.00% | 20,200 |
| 2020-02-07 | 2020-02-05 | 2.720 | 14,000 | -1,000 | 0.00% | 38,080 |
| 2020-01-21 | 2020-01-17 | 3.180 | 15,000 | +5,000 | 0.00% | 47,700 |
| 2019-07-09 | 2019-07-05 | 3.500 | 10,000 | -1,000 | 0.00% | 35,000 |
| 2019-06-26 | 2019-06-24 | 3.370 | 11,000 | -6,000 | 0.00% | 37,070 |
| 2019-06-25 | 2019-06-21 | 3.290 | 17,000 | +1,000 | 0.00% | 55,930 |
| 2019-06-24 | 2019-06-20 | 3.140 | 16,000 | -8,000 | 0.00% | 50,240 |
| 2019-05-31 | 2019-05-29 | 2.850 | 24,000 | -10,000 | 0.00% | 68,400 |
| 2019-05-30 | 2019-05-28 | 2.620 | 34,000 | -1,000 | 0.00% | 89,080 |
| 2019-05-24 | 2019-05-22 | 2.570 | 35,000 | -2,000 | 0.00% | 89,950 |
| 2019-05-20 | 2019-05-16 | 2.670 | 37,000 | -2,000 | 0.00% | 98,790 |
| 2019-04-24 | 2019-04-18 | 3.400 | 39,000 | -1,000 | 0.00% | 132,600 |
| 2019-04-23 | 2019-04-17 | 3.700 | 40,000 | +6,000 | 0.00% | 148,000 |
| 2019-04-16 | 2019-04-12 | 3.510 | 34,000 | +6,000 | 0.00% | 119,340 |
| 2019-04-15 | 2019-04-11 | 3.670 | 28,000 | -10,000 | 0.00% | 102,760 |
| 2019-04-12 | 2019-04-10 | 3.770 | 38,000 | -3,000 | 0.00% | 143,260 |
| 2019-04-11 | 2019-04-09 | 3.800 | 41,000 | +1,000 | 0.00% | 155,800 |
| 2019-04-09 | 2019-04-04 | 3.730 | 40,000 | +13,000 | 0.00% | 149,200 |
| 2019-04-08 | 2019-04-03 | 3.730 | 27,000 | -3,000 | 0.00% | 100,710 |
| 2019-04-04 | 2019-04-02 | 3.350 | 30,000 | -12,000 | 0.00% | 100,500 |
| 2019-04-03 | 2019-04-01 | 2.910 | 42,000 | +8,000 | 0.00% | 122,220 |
| 2019-04-02 | 2019-03-29 | 2.980 | 34,000 | +5,000 | 0.00% | 101,320 |
| 2019-04-01 | 2019-03-28 | 3.000 | 29,000 | -37,000 | 0.00% | 87,000 |
| 2019-03-28 | 2019-03-26 | 2.610 | 66,000 | -2,000 | 0.00% | 172,260 |
| 2019-03-27 | 2019-03-25 | 2.540 | 68,000 | +7,000 | 0.00% | 172,720 |
| 2019-03-26 | 2019-03-22 | 2.570 | 61,000 | +7,000 | 0.00% | 156,770 |
| 2019-03-25 | 2019-03-21 | 2.640 | 54,000 | +29,000 | 0.00% | 142,560 |
| 2019-03-22 | 2019-03-20 | 2.800 | 25,000 | -12,000 | 0.00% | 70,000 |
| 2019-03-21 | 2019-03-19 | 2.820 | 37,000 | +9,000 | 0.00% | 104,340 |
| 2019-03-20 | 2019-03-18 | 2.750 | 28,000 | +1,000 | 0.00% | 77,000 |
| 2019-03-14 | 2019-03-12 | 2.760 | 27,000 | +2,000 | 0.00% | 74,520 |
| 2019-03-08 | 2019-03-06 | 2.580 | 25,000 | +7,000 | 0.00% | 64,500 |
| 2019-03-07 | 2019-03-05 | 2.690 | 18,000 | +10,000 | 0.00% | 48,420 |
| 2019-03-06 | 2019-03-04 | 2.700 | 8,000 | +5,000 | 0.00% | 21,600 |
| 2019-03-05 | 2019-03-01 | 2.290 | 3,000 | -2,000 | 0.00% | 6,870 |
| 2019-02-15 | 2019-02-13 | 2.090 | 5,000 | +1,000 | 0.00% | 10,450 |
| 2019-02-14 | 2019-02-12 | 2.100 | 4,000 | +3,000 | 0.00% | 8,400 |
| 2019-02-13 | 2019-02-11 | 1.920 | 1,000 | -3,000 | 0.00% | 1,920 |
| 2019-01-08 | 2019-01-04 | 2.040 | 4,000 | +2,000 | 0.00% | 8,160 |
| 2018-11-26 | 2018-11-22 | 2.890 | 2,000 | +1,000 | 0.00% | 5,780 |
| 2018-11-06 | 2018-11-02 | 3.180 | 1,000 | -1,000 | 0.00% | 3,180 |
| 2018-11-05 | 2018-11-01 | 2.900 | 2,000 | +2,000 | 0.00% | 5,800 |
| 2008-07-08 | 2008-07-04 | 3.632 | 0 |
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