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 | 0.102 | 4,000 | +0 | 0.00% | 408 |
| 2025-10-13 | 2025-10-09 | 0.104 | 4,000 | +0 | 0.00% | 416 |
| 2025-10-10 | 2025-10-08 | 0.106 | 4,000 | +0 | 0.00% | 424 |
| 2025-10-09 | 2025-10-06 | 0.106 | 4,000 | +0 | 0.00% | 424 |
| 2025-10-08 | 2025-10-03 | 0.104 | 4,000 | +0 | 0.00% | 416 |
| 2025-10-06 | 2025-10-02 | 0.104 | 4,000 | +0 | 0.00% | 416 |
| 2025-10-03 | 2025-09-30 | 0.104 | 4,000 | +0 | 0.00% | 416 |
| 2025-10-02 | 2025-09-29 | 0.102 | 4,000 | +0 | 0.00% | 408 |
| 2025-09-30 | 2025-09-26 | 0.102 | 4,000 | +0 | 0.00% | 408 |
| 2025-09-29 | 2025-09-25 | 0.101 | 4,000 | +0 | 0.00% | 404 |
| 2025-09-26 | 2025-09-24 | 0.100 | 4,000 | +0 | 0.00% | 400 |
| 2025-09-25 | 2025-09-23 | 0.098 | 4,000 | +0 | 0.00% | 392 |
| 2025-09-24 | 2025-09-22 | 0.102 | 4,000 | +0 | 0.00% | 408 |
| 2025-09-23 | 2025-09-19 | 0.104 | 4,000 | +0 | 0.00% | 416 |
| 2025-09-22 | 2025-09-18 | 0.100 | 4,000 | +0 | 0.00% | 400 |
| 2025-09-19 | 2025-09-17 | 0.103 | 4,000 | +0 | 0.00% | 412 |
| 2025-09-18 | 2025-09-16 | 0.102 | 4,000 | +0 | 0.00% | 408 |
| 2025-09-17 | 2025-09-15 | 0.100 | 4,000 | +0 | 0.00% | 400 |
| 2025-09-16 | 2025-09-12 | 0.101 | 4,000 | +0 | 0.00% | 404 |
| 2025-09-15 | 2025-09-11 | 0.101 | 4,000 | +0 | 0.00% | 404 |
| 2025-09-12 | 2025-09-10 | 0.103 | 4,000 | +0 | 0.00% | 412 |
| 2025-09-11 | 2025-09-09 | 0.103 | 4,000 | +0 | 0.00% | 412 |
| 2025-09-10 | 2025-09-08 | 0.099 | 4,000 | +0 | 0.00% | 396 |
| 2025-09-09 | 2025-09-05 | 0.102 | 4,000 | +0 | 0.00% | 408 |
| 2025-09-08 | 2025-09-04 | 0.102 | 4,000 | +0 | 0.00% | 408 |
| 2025-09-05 | 2025-09-03 | 0.100 | 4,000 | +0 | 0.00% | 400 |
| 2025-09-04 | 2025-09-02 | 0.100 | 4,000 | +0 | 0.00% | 400 |
| 2025-09-03 | 2025-09-01 | 0.104 | 4,000 | +0 | 0.00% | 416 |
| 2025-09-02 | 2025-08-29 | 0.104 | 4,000 | +0 | 0.00% | 416 |
| 2025-09-01 | 2025-08-28 | 0.104 | 4,000 | +0 | 0.00% | 416 |
| 2025-08-29 | 2025-08-27 | 0.102 | 4,000 | +0 | 0.00% | 408 |
| 2025-08-28 | 2025-08-26 | 0.106 | 4,000 | +0 | 0.00% | 424 |
| 2025-08-27 | 2025-08-25 | 0.105 | 4,000 | +0 | 0.00% | 420 |
| 2025-08-26 | 2025-08-22 | 0.102 | 4,000 | +0 | 0.00% | 408 |
| 2025-08-25 | 2025-08-21 | 0.102 | 4,000 | +0 | 0.00% | 408 |
| 2025-08-22 | 2025-08-20 | 0.105 | 4,000 | +0 | 0.00% | 420 |
| 2025-08-21 | 2025-08-19 | 0.103 | 4,000 | +0 | 0.00% | 412 |
| 2025-08-20 | 2025-08-18 | 0.105 | 4,000 | +0 | 0.00% | 420 |
| 2025-08-19 | 2025-08-15 | 0.103 | 4,000 | +0 | 0.00% | 412 |
| 2025-08-18 | 2025-08-14 | 0.102 | 4,000 | +0 | 0.00% | 408 |
| 2025-08-15 | 2025-08-13 | 0.104 | 4,000 | +0 | 0.00% | 416 |
| 2025-08-14 | 2025-08-12 | 0.101 | 4,000 | +0 | 0.00% | 404 |
| 2025-08-13 | 2025-08-11 | 0.104 | 4,000 | +0 | 0.00% | 416 |
| 2025-08-12 | 2025-08-08 | 0.108 | 4,000 | +0 | 0.00% | 432 |
| 2025-08-11 | 2025-08-07 | 0.102 | 4,000 | +0 | 0.00% | 408 |
| 2025-08-08 | 2025-08-06 | 0.100 | 4,000 | +0 | 0.00% | 400 |
| 2025-08-07 | 2025-08-05 | 0.104 | 4,000 | +0 | 0.00% | 416 |
| 2025-08-06 | 2025-08-04 | 0.107 | 4,000 | +0 | 0.00% | 428 |
| 2025-08-05 | 2025-08-01 | 0.110 | 4,000 | +0 | 0.00% | 440 |
| 2025-08-04 | 2025-07-31 | 0.111 | 4,000 | +0 | 0.00% | 444 |
| 2025-08-01 | 2025-07-30 | 0.112 | 4,000 | +0 | 0.00% | 448 |
| 2025-07-31 | 2025-07-29 | 0.113 | 4,000 | +0 | 0.00% | 452 |
| 2025-07-30 | 2025-07-28 | 0.112 | 4,000 | +0 | 0.00% | 448 |
| 2025-07-29 | 2025-07-25 | 0.116 | 4,000 | +0 | 0.00% | 464 |
| 2025-07-28 | 2025-07-24 | 0.121 | 4,000 | +0 | 0.00% | 484 |
| 2025-07-25 | 2025-07-23 | 0.121 | 4,000 | +0 | 0.00% | 484 |
| 2025-07-24 | 2025-07-22 | 0.120 | 4,000 | +0 | 0.00% | 480 |
| 2025-07-23 | 2025-07-21 | 0.116 | 4,000 | +0 | 0.00% | 464 |
| 2025-07-22 | 2025-07-18 | 0.116 | 4,000 | +0 | 0.00% | 464 |
| 2025-07-21 | 2025-07-17 | 0.118 | 4,000 | +0 | 0.00% | 472 |
| 2025-07-18 | 2025-07-16 | 0.117 | 4,000 | +0 | 0.00% | 468 |
| 2025-07-17 | 2025-07-15 | 0.121 | 4,000 | +0 | 0.00% | 484 |
| 2025-07-16 | 2025-07-14 | 0.120 | 4,000 | +0 | 0.00% | 480 |
| 2025-07-15 | 2025-07-11 | 0.119 | 4,000 | +0 | 0.00% | 476 |
| 2025-07-14 | 2025-07-10 | 0.117 | 4,000 | +0 | 0.00% | 468 |
| 2025-07-11 | 2025-07-09 | 0.117 | 4,000 | +0 | 0.00% | 468 |
| 2025-07-10 | 2025-07-08 | 0.116 | 4,000 | +0 | 0.00% | 464 |
| 2025-07-09 | 2025-07-07 | 0.117 | 4,000 | +0 | 0.00% | 468 |
| 2025-07-08 | 2025-07-04 | 0.117 | 4,000 | +0 | 0.00% | 468 |
| 2025-07-07 | 2025-07-03 | 0.118 | 4,000 | +0 | 0.00% | 472 |
| 2025-07-04 | 2025-07-02 | 0.115 | 4,000 | +0 | 0.00% | 460 |
| 2025-07-03 | 2025-06-30 | 0.112 | 4,000 | +0 | 0.00% | 448 |
| 2025-07-02 | 2025-06-27 | 0.111 | 4,000 | -137,000 | 0.00% | 444 |
| 2025-06-16 | 2025-06-12 | 0.106 | 141,000 | +137,000 | 0.00% | 14,946 |
| 2024-10-31 | 2024-10-29 | 0.190 | 4,000 | -2,000 | 0.00% | 760 |
| 2024-10-15 | 2024-10-10 | 0.197 | 6,000 | -17,000 | 0.00% | 1,182 |
| 2024-10-10 | 2024-10-08 | 0.221 | 23,000 | +19,000 | 0.00% | 5,083 |
| 2024-10-07 | 2024-10-03 | 0.335 | 4,000 | -10,000 | 0.00% | 1,340 |
| 2023-09-13 | 2023-09-11 | 0.385 | 14,000 | +2,000 | 0.00% | 5,390 |
| 2023-09-06 | 2023-09-04 | 0.455 | 12,000 | -4,000 | 0.00% | 5,460 |
| 2023-05-17 | 2023-05-15 | 0.560 | 16,000 | -32,000 | 0.00% | 8,960 |
| 2023-05-02 | 2023-04-27 | 0.630 | 48,000 | +7,000 | 0.00% | 30,240 |
| 2023-04-21 | 2023-04-19 | 0.680 | 41,000 | +25,000 | 0.00% | 27,880 |
| 2022-12-12 | 2022-12-08 | 0.900 | 16,000 | +11,000 | 0.00% | 14,400 |
| 2022-11-21 | 2022-11-17 | 0.740 | 5,000 | -16,000 | 0.00% | 3,700 |
| 2022-10-14 | 2022-10-12 | 0.470 | 21,000 | +5,000 | 0.00% | 9,870 |
| 2022-10-05 | 2022-09-30 | 0.510 | 16,000 | -6,000 | 0.00% | 8,160 |
| 2022-09-13 | 2022-09-08 | 0.620 | 22,000 | +16,000 | 0.00% | 13,640 |
| 2022-07-05 | 2022-06-30 | 1.148 | 6,000 | +353 | 0.00% | 6,885 |
| 2021-09-30 | 2021-09-28 | 2.805 | 5,647 | +5,647 | 0.00% | 15,840 |
| 2021-04-07 | 2021-03-31 | 4.232 | 0 | -2,552 | ||
| 2021-01-25 | 2021-01-21 | 3.820 | 2,552 | -1,702 | 0.00% | 9,749 |
| 2020-12-29 | 2020-12-24 | 3.703 | 4,254 | -3,403 | 0.00% | 15,751 |
| 2020-10-29 | 2020-10-27 | 3.997 | 7,657 | -850 | 0.00% | 30,601 |
| 2020-10-15 | 2020-10-12 | 4.337 | 8,507 | +850 | 0.00% | 36,898 |
| 2020-10-14 | 2020-10-09 | 4.255 | 7,657 | +2,553 | 0.00% | 32,581 |
| 2020-09-14 | 2020-09-10 | 4.314 | 5,104 | +3,403 | 0.00% | 22,018 |
| 2020-09-09 | 2020-09-07 | 4.658 | 1,701 | +48 | 0.00% | 7,922 |
| 2020-08-24 | 2020-08-20 | 5.033 | 1,653 | -1,653 | 0.00% | 8,319 |
| 2020-08-19 | 2020-08-17 | 4.730 | 3,306 | -1,654 | 0.00% | 15,638 |
| 2020-08-07 | 2020-08-05 | 4.331 | 4,960 | -6,613 | 0.00% | 21,481 |
| 2020-07-20 | 2020-07-16 | 4.488 | 11,573 | +1,654 | 0.00% | 51,941 |
| 2020-07-08 | 2020-07-06 | 4.960 | 9,919 | +1,653 | 0.00% | 49,198 |
| 2020-06-29 | 2020-06-24 | 4.149 | 8,266 | +2,480 | 0.00% | 34,299 |
| 2020-06-24 | 2020-06-22 | 4.493 | 5,786 | +223 | 0.00% | 25,994 |
| 2020-06-11 | 2020-06-09 | 4.568 | 5,563 | +3,974 | 0.00% | 25,412 |
| 2020-03-25 | 2020-03-23 | 3.939 | 1,589 | +1,589 | 0.00% | 6,259 |
| 2020-01-15 | 2020-01-13 | 5.713 | 0 | -3,179 | ||
| 2020-01-02 | 2019-12-27 | 5.600 | 3,179 | +795 | 0.00% | 17,802 |
| 2019-12-13 | 2019-12-11 | 5.386 | 2,384 | -3,179 | 0.00% | 12,840 |
| 2019-12-11 | 2019-12-09 | 5.147 | 5,563 | +2,384 | 0.00% | 28,632 |
| 2019-09-30 | 2019-09-26 | 4.606 | 3,179 | -3,973 | 0.00% | 14,642 |
| 2019-09-20 | 2019-09-18 | 4.908 | 7,152 | +795 | 0.00% | 35,101 |
| 2019-09-10 | 2019-09-06 | 5.049 | 6,357 | +162 | 0.00% | 32,096 |
| 2019-09-09 | 2019-09-05 | 4.984 | 6,195 | +2,323 | 0.00% | 30,878 |
| 2019-08-26 | 2019-08-22 | 5.152 | 3,872 | -3,098 | 0.00% | 19,949 |
| 2019-08-22 | 2019-08-20 | 4.907 | 6,970 | +3,098 | 0.00% | 34,201 |
| 2019-08-13 | 2019-08-09 | 4.894 | 3,872 | -5,421 | 0.00% | 18,949 |
| 2019-08-09 | 2019-08-07 | 4.791 | 9,293 | +5,421 | 0.00% | 44,519 |
| 2019-08-08 | 2019-08-06 | 4.752 | 3,872 | +1,549 | 0.00% | 18,399 |
| 2019-08-05 | 2019-08-01 | 5.294 | 2,323 | -775 | 0.00% | 12,298 |
| 2019-07-26 | 2019-07-24 | 5.501 | 3,098 | +775 | 0.00% | 17,041 |
| 2019-06-03 | 2019-05-30 | 4.745 | 2,323 | +91 | 0.00% | 11,023 |
| 2019-05-14 | 2019-05-09 | 4.732 | 2,232 | +2,232 | 0.00% | 10,562 |
| 2019-04-03 | 2019-04-01 | 5.619 | 0 | -2,232 | ||
| 2019-04-02 | 2019-03-29 | 5.498 | 2,232 | +2,232 | 0.00% | 12,272 |
| 2018-11-06 | 2018-11-02 | 3.777 | 0 | -744 | ||
| 2018-11-05 | 2018-11-01 | 3.710 | 744 | +744 | 0.00% | 2,760 |
| 2010-02-09 | 2010-02-05 | 5.753 | 0 |
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