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 | 0.142 | 20,000 | +0 | 0.00% | 2,840 |
| 2025-10-13 | 2025-10-09 | 0.150 | 20,000 | +0 | 0.00% | 3,000 |
| 2025-10-10 | 2025-10-08 | 0.145 | 20,000 | +0 | 0.00% | 2,900 |
| 2025-10-09 | 2025-10-06 | 0.147 | 20,000 | +0 | 0.00% | 2,940 |
| 2025-10-08 | 2025-10-03 | 0.146 | 20,000 | +0 | 0.00% | 2,920 |
| 2025-10-06 | 2025-10-02 | 0.146 | 20,000 | +0 | 0.00% | 2,920 |
| 2025-10-03 | 2025-09-30 | 0.141 | 20,000 | +0 | 0.00% | 2,820 |
| 2025-10-02 | 2025-09-29 | 0.140 | 20,000 | +0 | 0.00% | 2,800 |
| 2025-09-30 | 2025-09-26 | 0.144 | 20,000 | +0 | 0.00% | 2,880 |
| 2025-09-29 | 2025-09-25 | 0.139 | 20,000 | +0 | 0.00% | 2,780 |
| 2025-09-26 | 2025-09-24 | 0.136 | 20,000 | +0 | 0.00% | 2,720 |
| 2025-09-25 | 2025-09-23 | 0.129 | 20,000 | +0 | 0.00% | 2,580 |
| 2025-09-24 | 2025-09-22 | 0.134 | 20,000 | +0 | 0.00% | 2,680 |
| 2025-09-23 | 2025-09-19 | 0.142 | 20,000 | +0 | 0.00% | 2,840 |
| 2025-09-22 | 2025-09-18 | 0.141 | 20,000 | +0 | 0.00% | 2,820 |
| 2025-09-19 | 2025-09-17 | 0.147 | 20,000 | +0 | 0.00% | 2,940 |
| 2025-09-18 | 2025-09-16 | 0.149 | 20,000 | +0 | 0.00% | 2,980 |
| 2025-09-17 | 2025-09-15 | 0.151 | 20,000 | +0 | 0.00% | 3,020 |
| 2025-09-16 | 2025-09-12 | 0.133 | 20,000 | -80,000 | 0.00% | 2,660 |
| 2025-09-11 | 2025-09-09 | 0.136 | 100,000 | -370,000 | 0.01% | 13,600 |
| 2025-09-10 | 2025-09-08 | 0.145 | 470,000 | -140,000 | 0.04% | 68,150 |
| 2025-09-09 | 2025-09-05 | 0.160 | 610,000 | +590,000 | 0.06% | 97,600 |
| 2024-12-13 | 2024-12-11 | 0.111 | 20,000 | -30,000 | 0.00% | 2,220 |
| 2024-11-01 | 2024-10-30 | 0.176 | 50,000 | -110,000 | 0.00% | 8,800 |
| 2024-10-31 | 2024-10-29 | 0.178 | 160,000 | +110,000 | 0.02% | 28,480 |
| 2024-10-30 | 2024-10-28 | 0.167 | 50,000 | -80,000 | 0.00% | 8,350 |
| 2024-10-29 | 2024-10-25 | 0.192 | 130,000 | +80,000 | 0.01% | 24,960 |
| 2024-10-25 | 2024-10-23 | 0.125 | 50,000 | +30,000 | 0.00% | 6,250 |
| 2024-02-22 | 2024-02-20 | 0.159 | 20,000 | -50,000 | 0.00% | 3,180 |
| 2021-11-02 | 2021-10-29 | 0.480 | 70,000 | -430,000 | 0.01% | 33,600 |
| 2021-10-29 | 2021-10-27 | 0.480 | 500,000 | +430,000 | 0.06% | 240,000 |
| 2021-09-08 | 2021-09-06 | 0.510 | 70,000 | -60,000 | 0.01% | 35,700 |
| 2021-09-06 | 2021-09-02 | 0.530 | 130,000 | -110,000 | 0.02% | 68,900 |
| 2021-08-16 | 2021-08-12 | 0.560 | 240,000 | -50,000 | 0.03% | 134,400 |
| 2021-07-28 | 2021-07-26 | 0.620 | 290,000 | -870,000 | 0.04% | 179,800 |
| 2021-07-27 | 2021-07-23 | 0.630 | 1,160,000 | +300,000 | 0.15% | 730,800 |
| 2021-07-26 | 2021-07-22 | 0.710 | 860,000 | -50,000 | 0.11% | 610,600 |
| 2021-07-20 | 2021-07-16 | 0.630 | 910,000 | +620,000 | 0.12% | 573,300 |
| 2021-07-19 | 2021-07-15 | 0.640 | 290,000 | -20,000 | 0.04% | 185,600 |
| 2021-07-16 | 2021-07-14 | 0.720 | 310,000 | -10,000 | 0.04% | 223,200 |
| 2021-07-13 | 2021-07-09 | 0.630 | 320,000 | -30,000 | 0.04% | 201,600 |
| 2021-07-12 | 2021-07-08 | 0.590 | 350,000 | -220,000 | 0.04% | 206,500 |
| 2021-07-09 | 2021-07-07 | 0.630 | 570,000 | +70,000 | 0.07% | 359,100 |
| 2021-07-08 | 2021-07-06 | 0.590 | 500,000 | +30,000 | 0.06% | 295,000 |
| 2021-07-06 | 2021-07-02 | 0.500 | 470,000 | -40,000 | 0.06% | 235,000 |
| 2021-07-05 | 2021-06-30 | 0.530 | 510,000 | -10,000 | 0.07% | 270,300 |
| 2021-07-02 | 2021-06-29 | 0.530 | 520,000 | +210,000 | 0.07% | 275,600 |
| 2021-06-30 | 2021-06-28 | 0.440 | 310,000 | +10,000 | 0.04% | 136,400 |
| 2021-06-15 | 2021-06-10 | 0.475 | 300,000 | +40,000 | 0.04% | 142,500 |
| 2021-06-09 | 2021-06-07 | 0.420 | 260,000 | +10,000 | 0.03% | 109,200 |
| 2021-05-20 | 2021-05-17 | 0.470 | 250,000 | -20,000 | 0.03% | 117,500 |
| 2021-05-14 | 2021-05-12 | 0.475 | 270,000 | -20,000 | 0.03% | 128,250 |
| 2021-05-13 | 2021-05-11 | 0.460 | 290,000 | +20,000 | 0.04% | 133,400 |
| 2021-05-10 | 2021-05-06 | 0.480 | 270,000 | +10,000 | 0.03% | 129,600 |
| 2021-05-07 | 2021-05-05 | 0.495 | 260,000 | -330,000 | 0.03% | 128,700 |
| 2021-05-06 | 2021-05-04 | 0.495 | 590,000 | +70,000 | 0.08% | 292,050 |
| 2021-05-05 | 2021-05-03 | 0.500 | 520,000 | +410,000 | 0.07% | 260,000 |
| 2021-05-03 | 2021-04-29 | 0.520 | 110,000 | -20,000 | 0.01% | 57,200 |
| 2021-04-30 | 2021-04-28 | 0.560 | 130,000 | -60,000 | 0.02% | 72,800 |
| 2021-04-29 | 2021-04-27 | 0.590 | 190,000 | +60,000 | 0.02% | 112,100 |
| 2021-04-27 | 2021-04-23 | 0.485 | 130,000 | +70,000 | 0.02% | 63,050 |
| 2021-03-02 | 2021-02-26 | 0.580 | 60,000 | -10,000 | 0.01% | 34,800 |
| 2021-02-18 | 2021-02-16 | 0.750 | 70,000 | -10,000 | 0.01% | 52,500 |
| 2021-02-17 | 2021-02-11 | 0.750 | 80,000 | +10,000 | 0.01% | 60,000 |
| 2021-02-10 | 2021-02-08 | 0.700 | 70,000 | -30,000 | 0.01% | 49,000 |
| 2021-02-09 | 2021-02-05 | 0.710 | 100,000 | +30,000 | 0.01% | 71,000 |
| 2021-02-05 | 2021-02-03 | 0.750 | 70,000 | -10,000 | 0.01% | 52,500 |
| 2021-02-04 | 2021-02-02 | 0.820 | 80,000 | +10,000 | 0.01% | 65,600 |
| 2021-02-02 | 2021-01-29 | 0.760 | 70,000 | -10,000 | 0.01% | 53,200 |
| 2021-01-28 | 2021-01-26 | 0.930 | 80,000 | +10,000 | 0.01% | 74,400 |
| 2021-01-26 | 2021-01-22 | 0.485 | 70,000 | +10,000 | 0.01% | 33,950 |
| 2021-01-07 | 2021-01-05 | 0.330 | 60,000 | -10,000 | 0.01% | 19,800 |
| 2021-01-05 | 2020-12-31 | 0.350 | 70,000 | +20,000 | 0.01% | 24,500 |
| 2021-01-04 | 2020-12-29 | 0.365 | 50,000 | -240,000 | 0.01% | 18,250 |
| 2020-12-29 | 2020-12-24 | 0.390 | 290,000 | -100,000 | 0.04% | 113,100 |
| 2020-12-28 | 2020-12-22 | 0.315 | 390,000 | +340,000 | 0.05% | 122,850 |
| 2020-12-23 | 2020-12-21 | 0.350 | 50,000 | -50,000 | 0.01% | 17,500 |
| 2020-12-21 | 2020-12-17 | 0.345 | 100,000 | +20,000 | 0.01% | 34,500 |
| 2020-12-17 | 2020-12-15 | 0.355 | 80,000 | -1,140,000 | 0.01% | 28,400 |
| 2020-12-14 | 2020-12-10 | 0.290 | 1,220,000 | +1,150,000 | 0.17% | 353,800 |
| 2020-12-10 | 2020-12-08 | 0.310 | 70,000 | -320,000 | 0.01% | 21,700 |
| 2020-12-09 | 2020-12-07 | 0.330 | 390,000 | +320,000 | 0.05% | 128,700 |
| 2020-12-03 | 2020-12-01 | 0.370 | 70,000 | -350,000 | 0.01% | 25,900 |
| 2020-12-01 | 2020-11-27 | 0.340 | 420,000 | +340,000 | 0.06% | 142,800 |
| 2020-11-27 | 2020-11-25 | 0.295 | 80,000 | +50,000 | 0.01% | 23,600 |
| 2020-11-26 | 2020-11-24 | 0.415 | 30,000 | +30,000 | 0.00% | 12,450 |
| 2020-11-25 | 2020-11-23 | 0.154 | 0 | -10,000 | ||
| 2020-11-11 | 2020-11-09 | 0.129 | 10,000 | -50,000 | 0.00% | 1,290 |
| 2020-10-21 | 2020-10-19 | 0.119 | 60,000 | +10,000 | 0.01% | 7,140 |
| 2020-10-19 | 2020-10-15 | 0.110 | 50,000 | +30,000 | 0.01% | 5,500 |
| 2020-10-12 | 2020-10-08 | 0.135 | 20,000 | +20,000 | 0.00% | 2,700 |
| 2019-12-20 | 2019-12-18 | 0.130 | 0 | -300,000 | ||
| 2019-12-18 | 2019-12-16 | 0.125 | 300,000 | +100,000 | 0.05% | 37,500 |
| 2019-12-17 | 2019-12-13 | 0.142 | 200,000 | +100,000 | 0.03% | 28,400 |
| 2019-12-16 | 2019-12-12 | 0.135 | 100,000 | +100,000 | 0.02% | 13,500 |
| 2018-09-20 | 2018-09-18 | 0.344 | 0 | -500 | ||
| 2018-09-18 | 2018-09-14 | 0.340 | 500 | -19,500 | 0.00% | 170 |
| 2018-09-17 | 2018-09-13 | 0.356 | 20,000 | +19,500 | 0.00% | 7,120 |
| 2018-09-11 | 2018-09-07 | 0.356 | 500 | +500 | 0.00% | 178 |
| 2018-09-06 | 2018-09-04 | 0.364 | 0 | -45,500 | ||
| 2018-09-05 | 2018-09-03 | 0.420 | 45,500 | +45,500 | 0.01% | 19,110 |
| 2009-11-03 | 2009-10-30 | 7.881 | 0 |
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