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 | 0.144 | 182,000 | +0 | 0.00% | 26,208 |
| 2025-10-13 | 2025-10-09 | 0.147 | 182,000 | +0 | 0.00% | 26,754 |
| 2025-10-10 | 2025-10-08 | 0.150 | 182,000 | +0 | 0.00% | 27,300 |
| 2025-10-09 | 2025-10-06 | 0.155 | 182,000 | +0 | 0.00% | 28,210 |
| 2025-10-08 | 2025-10-03 | 0.156 | 182,000 | +0 | 0.00% | 28,392 |
| 2025-10-06 | 2025-10-02 | 0.160 | 182,000 | +0 | 0.00% | 29,120 |
| 2025-10-03 | 2025-09-30 | 0.167 | 182,000 | +0 | 0.00% | 30,394 |
| 2025-10-02 | 2025-09-29 | 0.173 | 182,000 | +0 | 0.00% | 31,486 |
| 2025-09-30 | 2025-09-26 | 0.181 | 182,000 | +0 | 0.00% | 32,942 |
| 2025-09-29 | 2025-09-25 | 0.181 | 182,000 | +0 | 0.00% | 32,942 |
| 2025-09-26 | 2025-09-24 | 0.191 | 182,000 | +0 | 0.00% | 34,762 |
| 2025-09-25 | 2025-09-23 | 0.199 | 182,000 | +8,000 | 0.00% | 36,218 |
| 2025-09-22 | 2025-09-18 | 0.202 | 174,000 | -5,000 | 0.00% | 35,148 |
| 2025-09-19 | 2025-09-17 | 0.187 | 179,000 | +4,000 | 0.00% | 33,473 |
| 2025-09-18 | 2025-09-16 | 0.180 | 175,000 | -37,000 | 0.00% | 31,500 |
| 2025-08-22 | 2025-08-20 | 0.160 | 212,000 | +13,000 | 0.00% | 33,920 |
| 2025-08-21 | 2025-08-19 | 0.155 | 199,000 | +15,000 | 0.00% | 30,845 |
| 2025-07-17 | 2025-07-15 | 0.173 | 184,000 | -62,000 | 0.00% | 31,832 |
| 2025-07-11 | 2025-07-09 | 0.151 | 246,000 | +10,000 | 0.00% | 37,146 |
| 2025-07-09 | 2025-07-07 | 0.154 | 236,000 | +37,000 | 0.00% | 36,344 |
| 2025-06-27 | 2025-06-25 | 0.153 | 199,000 | -5,000 | 0.00% | 30,447 |
| 2025-05-23 | 2025-05-21 | 0.160 | 204,000 | -6,000 | 0.00% | 32,640 |
| 2025-04-23 | 2025-04-17 | 0.168 | 210,000 | +6,000 | 0.00% | 35,280 |
| 2025-03-05 | 2025-03-03 | 0.208 | 204,000 | +52,000 | 0.00% | 42,432 |
| 2025-02-05 | 2025-02-03 | 0.180 | 152,000 | -1,000 | 0.00% | 27,360 |
| 2025-01-16 | 2025-01-14 | 0.180 | 153,000 | -6,000 | 0.00% | 27,540 |
| 2024-11-26 | 2024-11-22 | 0.194 | 159,000 | -15,000 | 0.00% | 30,846 |
| 2024-11-25 | 2024-11-21 | 0.200 | 174,000 | -18,000 | 0.00% | 34,800 |
| 2024-10-30 | 2024-10-28 | 0.295 | 192,000 | +15,000 | 0.00% | 56,640 |
| 2024-10-29 | 2024-10-25 | 0.270 | 177,000 | -4,000 | 0.00% | 47,790 |
| 2024-10-25 | 2024-10-23 | 0.270 | 181,000 | -33,000 | 0.00% | 48,870 |
| 2024-10-23 | 2024-10-21 | 0.275 | 214,000 | -49,000 | 0.00% | 58,850 |
| 2024-10-21 | 2024-10-17 | 0.285 | 263,000 | +23,000 | 0.00% | 74,955 |
| 2024-10-18 | 2024-10-16 | 0.360 | 240,000 | +59,000 | 0.00% | 86,400 |
| 2024-10-17 | 2024-10-15 | 0.260 | 181,000 | -31,000 | 0.00% | 47,060 |
| 2024-10-15 | 2024-10-10 | 0.310 | 212,000 | -1,000 | 0.00% | 65,720 |
| 2024-10-14 | 2024-10-09 | 0.290 | 213,000 | +28,000 | 0.00% | 61,770 |
| 2024-10-10 | 2024-10-08 | 0.320 | 185,000 | -19,000 | 0.00% | 59,200 |
| 2024-10-09 | 2024-10-07 | 0.520 | 204,000 | +14,000 | 0.00% | 106,080 |
| 2024-10-08 | 2024-10-04 | 0.500 | 190,000 | -23,000 | 0.00% | 95,000 |
| 2024-10-07 | 2024-10-03 | 0.495 | 213,000 | +13,000 | 0.00% | 105,435 |
| 2024-10-04 | 2024-10-02 | 0.620 | 200,000 | +26,000 | 0.00% | 124,000 |
| 2024-10-03 | 2024-09-30 | 0.420 | 174,000 | +28,000 | 0.00% | 73,080 |
| 2024-10-02 | 2024-09-27 | 0.230 | 146,000 | +24,000 | 0.00% | 33,580 |
| 2024-09-09 | 2024-09-04 | 0.085 | 122,000 | -78,000 | 0.00% | 10,370 |
| 2024-05-30 | 2024-05-28 | 0.162 | 200,000 | -16,000 | 0.00% | 32,400 |
| 2024-05-23 | 2024-05-21 | 0.175 | 216,000 | -124,000 | 0.00% | 37,800 |
| 2024-05-21 | 2024-05-17 | 0.201 | 340,000 | +60,000 | 0.00% | 68,340 |
| 2024-05-16 | 2024-05-13 | 0.150 | 280,000 | -4,000 | 0.00% | 42,000 |
| 2024-05-02 | 2024-04-29 | 0.114 | 284,000 | +133,000 | 0.00% | 32,376 |
| 2024-01-30 | 2024-01-26 | 0.128 | 151,000 | +4,000 | 0.00% | 19,328 |
| 2023-10-10 | 2023-10-06 | 0.221 | 147,000 | +4,000 | 0.00% | 32,487 |
| 2023-09-27 | 2023-09-25 | 0.240 | 143,000 | -32,000 | 0.00% | 34,320 |
| 2023-09-11 | 2023-09-06 | 0.300 | 175,000 | +7,000 | 0.00% | 52,500 |
| 2023-08-25 | 2023-08-23 | 0.199 | 168,000 | -20,000 | 0.00% | 33,432 |
| 2023-08-24 | 2023-08-22 | 0.205 | 188,000 | -5,000 | 0.00% | 38,540 |
| 2023-08-09 | 2023-08-07 | 0.260 | 193,000 | -25,000 | 0.00% | 50,180 |
| 2023-08-02 | 2023-07-31 | 0.300 | 218,000 | +25,000 | 0.00% | 65,400 |
| 2023-07-27 | 2023-07-25 | 0.205 | 193,000 | +25,000 | 0.00% | 39,565 |
| 2023-04-06 | 2023-04-03 | 0.300 | 168,000 | +28,000 | 0.00% | 50,400 |
| 2023-03-27 | 2023-03-23 | 0.360 | 140,000 | +24,000 | 0.00% | 50,400 |
| 2022-04-01 | 2022-03-30 | 0.760 | 116,000 | +49,000 | 0.00% | 88,160 |
| 2022-03-17 | 2022-03-15 | 0.520 | 67,000 | -29,000 | 0.00% | 34,840 |
| 2022-03-11 | 2022-03-09 | 0.600 | 96,000 | +1,000 | 0.00% | 57,600 |
| 2022-03-03 | 2022-03-01 | 0.740 | 95,000 | -2,000 | 0.00% | 70,300 |
| 2022-02-28 | 2022-02-24 | 0.750 | 97,000 | +4,000 | 0.00% | 72,750 |
| 2022-02-18 | 2022-02-16 | 0.850 | 93,000 | -6,000 | 0.00% | 79,050 |
| 2022-02-14 | 2022-02-10 | 0.870 | 99,000 | +6,000 | 0.00% | 86,130 |
| 2022-02-09 | 2022-02-07 | 0.850 | 93,000 | +10,000 | 0.00% | 79,050 |
| 2022-01-14 | 2022-01-12 | 0.910 | 83,000 | +2,000 | 0.00% | 75,530 |
| 2022-01-04 | 2021-12-31 | 0.780 | 81,000 | -7,000 | 0.00% | 63,180 |
| 2021-12-29 | 2021-12-24 | 0.820 | 88,000 | +7,000 | 0.00% | 72,160 |
| 2021-11-30 | 2021-11-26 | 1.120 | 81,000 | -12,000 | 0.00% | 90,720 |
| 2021-11-08 | 2021-11-04 | 1.010 | 93,000 | +27,000 | 0.00% | 93,930 |
| 2021-11-01 | 2021-10-28 | 1.190 | 66,000 | +24,000 | 0.00% | 78,540 |
| 2021-10-27 | 2021-10-25 | 1.470 | 42,000 | +2,000 | 0.00% | 61,740 |
| 2021-10-26 | 2021-10-22 | 1.660 | 40,000 | +1,000 | 0.00% | 66,400 |
| 2021-10-21 | 2021-10-19 | 1.690 | 39,000 | +6,000 | 0.00% | 65,910 |
| 2021-10-19 | 2021-10-15 | 1.730 | 33,000 | +19,000 | 0.00% | 57,090 |
| 2021-09-30 | 2021-09-28 | 2.150 | 14,000 | -15,000 | 0.00% | 30,100 |
| 2021-09-27 | 2021-09-23 | 2.040 | 29,000 | -2,000 | 0.00% | 59,160 |
| 2021-09-10 | 2021-09-08 | 2.400 | 31,000 | +28,000 | 0.00% | 74,400 |
| 2021-09-09 | 2021-09-07 | 2.430 | 3,000 | -28,000 | 0.00% | 7,290 |
| 2021-08-31 | 2021-08-27 | 2.570 | 31,000 | +1,000 | 0.00% | 79,670 |
| 2021-08-30 | 2021-08-26 | 2.500 | 30,000 | +2,000 | 0.00% | 75,000 |
| 2021-08-06 | 2021-08-04 | 2.260 | 28,000 | +2,000 | 0.00% | 63,280 |
| 2021-07-06 | 2021-07-02 | 2.910 | 26,000 | +26,000 | 0.00% | 75,660 |
| 2021-07-02 | 2021-06-29 | 2.990 | 0 | -3,000 | ||
| 2021-06-22 | 2021-06-18 | 3.316 | 3,000 | +114 | 0.00% | 9,948 |
| 2021-05-11 | 2021-05-07 | 3.607 | 2,886 | -9,620 | 0.00% | 10,410 |
| 2021-04-30 | 2021-04-28 | 3.555 | 12,506 | -962 | 0.00% | 44,459 |
| 2021-04-29 | 2021-04-27 | 3.586 | 13,468 | +9,620 | 0.00% | 48,299 |
| 2021-04-26 | 2021-04-22 | 3.461 | 3,848 | -51,949 | 0.00% | 13,320 |
| 2021-04-01 | 2021-03-30 | 4.025 | 55,797 | +1,616 | 0.00% | 224,585 |
| 2021-03-31 | 2021-03-29 | 3.897 | 54,181 | -3,737 | 0.00% | 211,120 |
| 2021-03-30 | 2021-03-26 | 3.939 | 57,918 | +9,342 | 0.00% | 228,162 |
| 2021-03-26 | 2021-03-24 | 4.271 | 48,576 | +1,868 | 0.00% | 207,480 |
| 2021-03-09 | 2021-03-05 | 4.571 | 46,708 | -2,802 | 0.00% | 213,501 |
| 2021-03-02 | 2021-02-26 | 4.303 | 49,510 | +2,802 | 0.00% | 213,059 |
| 2021-01-14 | 2021-01-12 | 4.261 | 46,708 | -11,210 | 0.00% | 199,001 |
| 2021-01-06 | 2021-01-04 | 3.939 | 57,918 | -16,814 | 0.00% | 228,162 |
| 2020-12-16 | 2020-12-14 | 4.100 | 74,732 | -934 | 0.00% | 306,399 |
| 2020-12-14 | 2020-12-10 | 4.057 | 75,666 | +934 | 0.00% | 306,988 |
| 2020-12-03 | 2020-12-01 | 4.346 | 74,732 | +16,814 | 0.00% | 324,799 |
| 2020-12-02 | 2020-11-30 | 4.368 | 57,918 | -6,539 | 0.00% | 252,962 |
| 2020-11-30 | 2020-11-26 | 4.130 | 64,457 | +473 | 0.00% | 266,224 |
| 2020-11-13 | 2020-11-11 | 4.206 | 63,984 | -32,455 | 0.00% | 269,101 |
| 2020-11-11 | 2020-11-09 | 4.119 | 96,439 | -3,710 | 0.00% | 397,278 |
| 2020-11-10 | 2020-11-06 | 4.119 | 100,149 | +30,601 | 0.00% | 412,562 |
| 2020-11-09 | 2020-11-05 | 4.173 | 69,548 | +3,710 | 0.00% | 290,251 |
| 2020-11-03 | 2020-10-30 | 3.882 | 65,838 | +32,455 | 0.00% | 255,598 |
| 2020-11-02 | 2020-10-29 | 3.969 | 33,383 | -32,455 | 0.00% | 132,480 |
| 2020-10-27 | 2020-10-22 | 4.022 | 65,838 | +6,491 | 0.00% | 264,828 |
| 2020-10-23 | 2020-10-21 | 4.119 | 59,347 | +32,455 | 0.00% | 244,479 |
| 2020-10-21 | 2020-10-19 | 4.217 | 26,892 | +10,201 | 0.00% | 113,391 |
| 2020-10-20 | 2020-10-16 | 4.346 | 16,691 | -7,419 | 0.00% | 72,538 |
| 2020-09-22 | 2020-09-18 | 4.820 | 24,110 | +11,128 | 0.00% | 116,221 |
| 2020-08-25 | 2020-08-21 | 4.389 | 12,982 | -1,855 | 0.00% | 56,979 |
| 2020-08-14 | 2020-08-12 | 4.249 | 14,837 | +3,709 | 0.00% | 63,041 |
| 2020-08-13 | 2020-08-11 | 4.303 | 11,128 | +928 | 0.00% | 47,882 |
| 2020-08-11 | 2020-08-07 | 4.098 | 10,200 | -9,273 | 0.00% | 41,799 |
| 2020-08-05 | 2020-08-03 | 3.667 | 19,473 | +5,563 | 0.00% | 71,399 |
| 2020-08-04 | 2020-07-31 | 3.710 | 13,910 | +2,782 | 0.00% | 51,602 |
| 2020-07-29 | 2020-07-27 | 3.505 | 11,128 | -5,563 | 0.00% | 39,001 |
| 2020-07-27 | 2020-07-23 | 3.731 | 16,691 | +4,636 | 0.00% | 62,278 |
| 2020-07-24 | 2020-07-22 | 3.559 | 12,055 | +1,855 | 0.00% | 42,900 |
| 2020-07-21 | 2020-07-17 | 3.494 | 10,200 | +927 | 0.00% | 35,639 |
| 2020-07-14 | 2020-07-10 | 3.936 | 9,273 | -927 | 0.00% | 36,500 |
| 2020-07-09 | 2020-07-07 | 4.044 | 10,200 | -928 | 0.00% | 41,249 |
| 2020-07-06 | 2020-07-02 | 3.505 | 11,128 | -3,709 | 0.00% | 39,001 |
| 2020-06-22 | 2020-06-18 | 3.593 | 14,837 | +455 | 0.00% | 53,316 |
| 2020-06-18 | 2020-06-16 | 3.549 | 14,382 | +1,798 | 0.00% | 51,041 |
| 2020-06-16 | 2020-06-12 | 3.504 | 12,584 | +1,798 | 0.00% | 44,100 |
| 2020-05-29 | 2020-05-27 | 3.182 | 10,786 | -44,044 | 0.00% | 34,319 |
| 2020-05-22 | 2020-05-20 | 3.293 | 54,830 | +44,044 | 0.00% | 180,559 |
| 2020-05-18 | 2020-05-14 | 3.449 | 10,786 | -1,798 | 0.00% | 37,199 |
| 2020-04-28 | 2020-04-24 | 3.171 | 12,584 | -4,494 | 0.00% | 39,900 |
| 2020-04-22 | 2020-04-20 | 3.382 | 17,078 | -5,393 | 0.00% | 57,759 |
| 2020-03-30 | 2020-03-26 | 2.904 | 22,471 | +1,797 | 0.00% | 65,249 |
| 2020-03-26 | 2020-03-24 | 2.648 | 20,674 | +5,393 | 0.00% | 54,741 |
| 2020-03-25 | 2020-03-23 | 2.459 | 15,281 | +2,697 | 0.00% | 37,571 |
| 2020-03-23 | 2020-03-19 | 2.503 | 12,584 | +1,798 | 0.00% | 31,500 |
| 2020-03-20 | 2020-03-18 | 2.715 | 10,786 | -5,393 | 0.00% | 29,279 |
| 2020-03-19 | 2020-03-17 | 2.915 | 16,179 | +898 | 0.00% | 47,159 |
| 2020-03-16 | 2020-03-12 | 3.349 | 15,281 | +2,697 | 0.00% | 51,171 |
| 2020-03-11 | 2020-03-09 | 3.582 | 12,584 | +5,393 | 0.00% | 45,080 |
| 2020-02-20 | 2020-02-18 | 3.938 | 7,191 | +1,798 | 0.00% | 28,321 |
| 2020-02-18 | 2020-02-14 | 4.094 | 5,393 | +1,798 | 0.00% | 22,079 |
| 2020-02-14 | 2020-02-12 | 3.872 | 3,595 | +1,797 | 0.00% | 13,918 |
| 2020-02-05 | 2020-02-03 | 3.671 | 1,798 | +899 | 0.00% | 6,601 |
| 2020-01-30 | 2020-01-24 | 4.061 | 899 | -21,572 | 0.00% | 3,651 |
| 2020-01-16 | 2020-01-14 | 4.506 | 22,471 | +21,572 | 0.00% | 101,248 |
| 2019-11-28 | 2019-11-26 | 3.672 | 899 | +8 | 0.00% | 3,301 |
| 2019-10-25 | 2019-10-23 | 3.829 | 891 | -4,453 | 0.00% | 3,411 |
| 2019-10-21 | 2019-10-17 | 3.919 | 5,344 | -1,781 | 0.00% | 20,941 |
| 2019-09-26 | 2019-09-24 | 3.941 | 7,125 | -1,781 | 0.00% | 28,080 |
| 2019-09-25 | 2019-09-23 | 3.941 | 8,906 | +1,781 | 0.00% | 35,100 |
| 2019-09-24 | 2019-09-20 | 3.952 | 7,125 | -2,672 | 0.00% | 28,160 |
| 2019-09-20 | 2019-09-18 | 3.818 | 9,797 | -4,453 | 0.00% | 37,401 |
| 2019-09-18 | 2019-09-16 | 3.683 | 14,250 | -9,796 | 0.00% | 52,481 |
| 2019-09-09 | 2019-09-05 | 3.413 | 24,046 | +9,796 | 0.00% | 82,078 |
| 2019-08-26 | 2019-08-22 | 3.200 | 14,250 | +1,781 | 0.00% | 45,601 |
| 2019-08-23 | 2019-08-21 | 3.267 | 12,469 | -3,562 | 0.00% | 40,741 |
| 2019-08-21 | 2019-08-19 | 3.290 | 16,031 | +3,562 | 0.00% | 52,740 |
| 2019-08-20 | 2019-08-16 | 2.886 | 12,469 | +1,782 | 0.00% | 35,981 |
| 2019-08-19 | 2019-08-15 | 2.975 | 10,687 | +5,343 | 0.00% | 31,799 |
| 2019-08-09 | 2019-08-07 | 3.099 | 5,344 | +4,453 | 0.00% | 16,561 |
| 2019-07-10 | 2019-07-08 | 4.098 | 891 | -890 | 0.00% | 3,652 |
| 2019-07-05 | 2019-07-03 | 4.154 | 1,781 | +890 | 0.00% | 7,399 |
| 2019-06-26 | 2019-06-24 | 4.267 | 891 | +891 | 0.00% | 3,802 |
| 2019-04-02 | 2019-03-29 | 4.096 | 0 | -1,738 | ||
| 2019-04-01 | 2019-03-28 | 3.900 | 1,738 | +869 | 0.00% | 6,779 |
| 2019-03-26 | 2019-03-22 | 4.349 | 869 | +869 | 0.00% | 3,779 |
| 2018-12-28 | 2018-12-24 | 2.347 | 0 | -13,907 | ||
| 2018-11-30 | 2018-11-28 | 2.670 | 13,907 | -1,738 | 0.00% | 37,127 |
| 2018-11-29 | 2018-11-27 | 2.623 | 15,645 | +1,920 | 0.00% | 41,037 |
| 2018-11-14 | 2018-11-12 | 2.355 | 13,725 | +4,289 | 0.00% | 32,321 |
| 2018-11-13 | 2018-11-09 | 2.355 | 9,436 | +858 | 0.00% | 22,221 |
| 2018-11-05 | 2018-11-01 | 2.332 | 8,578 | +2,573 | 0.00% | 20,000 |
| 2018-10-26 | 2018-10-24 | 2.215 | 6,005 | +6,005 | 0.00% | 13,301 |
| 2018-10-25 | 2018-10-23 | 2.192 | 0 | -19,729 | ||
| 2018-10-24 | 2018-10-22 | 2.285 | 19,729 | +19,729 | 0.00% | 45,079 |
| 2018-10-18 | 2018-10-15 | 2.332 | 0 | -19,729 | ||
| 2018-09-21 | 2018-09-19 | 3.171 | 19,729 | -858 | 0.00% | 62,559 |
| 2018-09-18 | 2018-09-14 | 3.066 | 20,587 | +858 | 0.00% | 63,120 |
| 2018-08-30 | 2018-08-28 | 3.684 | 19,729 | +8,578 | 0.00% | 72,679 |
| 2018-08-29 | 2018-08-27 | 3.742 | 11,151 | +11,151 | 0.00% | 41,729 |
| 2018-08-10 | 2018-08-08 | 3.556 | 0 | -1,716 | ||
| 2018-08-09 | 2018-08-07 | 3.602 | 1,716 | +1,716 | 0.00% | 6,181 |
| 2018-07-31 | 2018-07-27 | 3.765 | 0 | -6,005 | ||
| 2018-07-30 | 2018-07-26 | 3.731 | 6,005 | -4,289 | 0.00% | 22,402 |
| 2018-07-27 | 2018-07-25 | 3.649 | 10,294 | +8,578 | 0.00% | 37,562 |
| 2018-07-26 | 2018-07-24 | 3.532 | 1,716 | +1,716 | 0.00% | 6,061 |
| 2009-12-11 | 2009-12-09 | 4.357 | 0 |
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