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 | 0.410 | 7,240 | +0 | 0.00% | 2,968 |
| 2025-10-13 | 2025-10-09 | 0.410 | 7,240 | +0 | 0.00% | 2,968 |
| 2025-10-10 | 2025-10-08 | 0.400 | 7,240 | +0 | 0.00% | 2,896 |
| 2025-10-09 | 2025-10-06 | 0.420 | 7,240 | +0 | 0.00% | 3,041 |
| 2025-10-08 | 2025-10-03 | 0.420 | 7,240 | +0 | 0.00% | 3,041 |
| 2025-10-06 | 2025-10-02 | 0.415 | 7,240 | +0 | 0.00% | 3,005 |
| 2025-10-03 | 2025-09-30 | 0.420 | 7,240 | +0 | 0.00% | 3,041 |
| 2025-10-02 | 2025-09-29 | 0.410 | 7,240 | +0 | 0.00% | 2,968 |
| 2025-09-30 | 2025-09-26 | 0.415 | 7,240 | +0 | 0.00% | 3,005 |
| 2025-09-29 | 2025-09-25 | 0.420 | 7,240 | +0 | 0.00% | 3,041 |
| 2025-09-26 | 2025-09-24 | 0.420 | 7,240 | +0 | 0.00% | 3,041 |
| 2025-09-25 | 2025-09-23 | 0.420 | 7,240 | +0 | 0.00% | 3,041 |
| 2025-09-24 | 2025-09-22 | 0.410 | 7,240 | +0 | 0.00% | 2,968 |
| 2025-09-23 | 2025-09-19 | 0.420 | 7,240 | +0 | 0.00% | 3,041 |
| 2025-09-22 | 2025-09-18 | 0.410 | 7,240 | +0 | 0.00% | 2,968 |
| 2025-09-19 | 2025-09-17 | 0.415 | 7,240 | +0 | 0.00% | 3,005 |
| 2025-09-18 | 2025-09-16 | 0.425 | 7,240 | +0 | 0.00% | 3,077 |
| 2025-09-17 | 2025-09-15 | 0.425 | 7,240 | +0 | 0.00% | 3,077 |
| 2025-09-16 | 2025-09-12 | 0.415 | 7,240 | +0 | 0.00% | 3,005 |
| 2025-09-15 | 2025-09-11 | 0.395 | 7,240 | +0 | 0.00% | 2,860 |
| 2025-09-12 | 2025-09-10 | 0.420 | 7,240 | +0 | 0.00% | 3,041 |
| 2025-09-11 | 2025-09-09 | 0.425 | 7,240 | +0 | 0.00% | 3,077 |
| 2025-09-10 | 2025-09-08 | 0.420 | 7,240 | +0 | 0.00% | 3,041 |
| 2025-09-09 | 2025-09-05 | 0.425 | 7,240 | +0 | 0.00% | 3,077 |
| 2025-09-08 | 2025-09-04 | 0.420 | 7,240 | +0 | 0.00% | 3,041 |
| 2025-09-05 | 2025-09-03 | 0.430 | 7,240 | +0 | 0.00% | 3,113 |
| 2025-09-04 | 2025-09-02 | 0.420 | 7,240 | +0 | 0.00% | 3,041 |
| 2025-09-03 | 2025-09-01 | 0.445 | 7,240 | +0 | 0.00% | 3,222 |
| 2025-09-02 | 2025-08-29 | 0.465 | 7,240 | +0 | 0.00% | 3,367 |
| 2025-09-01 | 2025-08-28 | 0.400 | 7,240 | -12,000 | 0.00% | 2,896 |
| 2025-08-25 | 2025-08-21 | 0.395 | 19,240 | -24,000 | 0.01% | 7,600 |
| 2025-08-22 | 2025-08-20 | 0.430 | 43,240 | -24,000 | 0.02% | 18,593 |
| 2025-08-21 | 2025-08-19 | 0.470 | 67,240 | -188,000 | 0.03% | 31,603 |
| 2025-08-01 | 2025-07-30 | 0.415 | 255,240 | +128,000 | 0.11% | 105,925 |
| 2025-07-31 | 2025-07-29 | 0.405 | 127,240 | +88,000 | 0.06% | 51,532 |
| 2025-07-30 | 2025-07-28 | 0.445 | 39,240 | -48,000 | 0.02% | 17,462 |
| 2025-07-28 | 2025-07-24 | 0.385 | 87,240 | +68,000 | 0.04% | 33,587 |
| 2025-07-04 | 2025-07-02 | 0.405 | 19,240 | -4,000 | 0.01% | 7,792 |
| 2024-11-27 | 2024-11-25 | 0.335 | 23,240 | -196,000 | 0.01% | 7,785 |
| 2024-11-22 | 2024-11-20 | 0.375 | 219,240 | +28,000 | 0.10% | 82,215 |
| 2024-11-06 | 2024-11-04 | 0.400 | 191,240 | +4,000 | 0.09% | 76,496 |
| 2024-11-05 | 2024-11-01 | 0.410 | 187,240 | -4,000 | 0.08% | 76,768 |
| 2024-11-01 | 2024-10-30 | 0.375 | 191,240 | +52,000 | 0.09% | 71,715 |
| 2024-10-31 | 2024-10-29 | 0.390 | 139,240 | +36,000 | 0.06% | 54,304 |
| 2024-10-30 | 2024-10-28 | 0.420 | 103,240 | +44,000 | 0.05% | 43,361 |
| 2024-10-29 | 2024-10-25 | 0.520 | 59,240 | +52,000 | 0.03% | 30,805 |
| 2024-10-28 | 2024-10-24 | 0.530 | 7,240 | +4,000 | 0.00% | 3,837 |
| 2024-05-10 | 2024-05-08 | 1.990 | 3,240 | -4,000 | 0.00% | 6,448 |
| 2024-03-01 | 2024-02-28 | 1.920 | 7,240 | +4,000 | 0.00% | 13,901 |
| 2023-04-17 | 2023-04-13 | 1.850 | 3,240 | -400 | 0.00% | 5,994 |
| 2023-03-20 | 2023-03-16 | 2.330 | 3,640 | -400 | 0.00% | 8,481 |
| 2023-03-16 | 2023-03-14 | 2.340 | 4,040 | +400 | 0.00% | 9,454 |
| 2023-03-08 | 2023-03-06 | 1.850 | 3,640 | -7,600 | 0.00% | 6,734 |
| 2023-02-09 | 2023-02-07 | 1.430 | 11,240 | +400 | 0.01% | 16,073 |
| 2023-02-03 | 2023-02-01 | 1.270 | 10,840 | -14,000 | 0.01% | 13,767 |
| 2023-01-20 | 2023-01-18 | 1.720 | 24,840 | +7,600 | 0.02% | 42,725 |
| 2023-01-13 | 2023-01-11 | 1.430 | 17,240 | -400 | 0.01% | 24,653 |
| 2023-01-09 | 2023-01-05 | 1.270 | 17,640 | -5,600 | 0.01% | 22,403 |
| 2023-01-05 | 2023-01-03 | 0.590 | 23,240 | -10,800 | 0.02% | 13,712 |
| 2023-01-03 | 2022-12-29 | 0.540 | 34,040 | +6,400 | 0.03% | 18,382 |
| 2022-12-29 | 2022-12-23 | 0.520 | 27,640 | +800 | 0.02% | 14,373 |
| 2022-12-13 | 2022-12-09 | 0.530 | 26,840 | +2,000 | 0.02% | 14,225 |
| 2022-12-09 | 2022-12-07 | 0.550 | 24,840 | +5,600 | 0.02% | 13,662 |
| 2022-12-05 | 2022-12-01 | 0.530 | 19,240 | +1,600 | 0.02% | 10,197 |
| 2022-11-29 | 2022-11-25 | 0.480 | 17,640 | -7,200 | 0.01% | 8,467 |
| 2022-11-09 | 2022-11-07 | 0.530 | 24,840 | +14,400 | 0.02% | 13,165 |
| 2022-07-15 | 2022-07-13 | 1.040 | 10,440 | -14,000 | 0.01% | 10,858 |
| 2022-06-20 | 2022-06-16 | 1.080 | 24,440 | -14,000 | 0.02% | 26,395 |
| 2022-06-15 | 2022-06-13 | 1.070 | 38,440 | +7,200 | 0.03% | 41,131 |
| 2022-05-11 | 2022-05-06 | 1.040 | 31,240 | +28,000 | 0.03% | 32,490 |
| 2021-12-02 | 2021-11-30 | 2.000 | 3,240 | -66,400 | 0.00% | 6,480 |
| 2021-11-24 | 2021-11-22 | 2.550 | 69,640 | +66,400 | 0.11% | 177,582 |
| 2021-10-25 | 2021-10-21 | 2.110 | 3,240 | -8,000 | 0.01% | 6,836 |
| 2021-10-21 | 2021-10-19 | 2.087 | 11,240 | -285 | 0.02% | 23,460 |
| 2021-08-17 | 2021-08-13 | 2.487 | 11,525 | -10,663 | 0.02% | 28,663 |
| 2021-07-21 | 2021-07-19 | 2.731 | 22,188 | +1,641 | 0.04% | 60,592 |
| 2021-07-13 | 2021-07-09 | 2.780 | 20,547 | -26,659 | 0.03% | 57,113 |
| 2021-07-12 | 2021-07-08 | 3.999 | 47,206 | +1,641 | 0.07% | 188,766 |
| 2021-07-09 | 2021-07-07 | 3.999 | 45,565 | +3,691 | 0.07% | 182,204 |
| 2021-07-08 | 2021-07-06 | 2.926 | 41,874 | +2,461 | 0.07% | 122,520 |
| 2021-07-02 | 2021-06-29 | 2.487 | 39,413 | +2,050 | 0.06% | 98,022 |
| 2021-06-28 | 2021-06-24 | 2.585 | 37,363 | +9,433 | 0.07% | 96,567 |
| 2021-06-25 | 2021-06-23 | 2.536 | 27,930 | +2,461 | 0.05% | 70,825 |
| 2021-06-24 | 2021-06-22 | 2.633 | 25,469 | +9,023 | 0.05% | 67,068 |
| 2021-06-21 | 2021-06-17 | 2.536 | 16,446 | -22,557 | 0.03% | 41,704 |
| 2021-06-18 | 2021-06-16 | 2.780 | 39,003 | +38,962 | 0.07% | 108,414 |
| 2021-06-17 | 2021-06-15 | 2.399 | 41 | -20,506 | 0.00% | 98 |
| 2021-06-15 | 2021-06-10 | 2.438 | 20,547 | +20,506 | 0.04% | 50,099 |
| 2021-06-11 | 2021-06-09 | 2.409 | 41 | -2,051 | 0.00% | 99 |
| 2021-06-10 | 2021-06-08 | 2.438 | 2,092 | +2,051 | 0.00% | 5,101 |
| 2021-06-09 | 2021-06-07 | 2.536 | 41 | -45,114 | 0.00% | 104 |
| 2021-06-07 | 2021-06-03 | 2.682 | 45,155 | +4,511 | 0.09% | 121,110 |
| 2021-06-04 | 2021-06-02 | 2.585 | 40,644 | +40,603 | 0.08% | 105,047 |
| 2021-06-03 | 2021-06-01 | 2.633 | 41 | -40,603 | 0.00% | 108 |
| 2021-06-02 | 2021-05-31 | 2.682 | 40,644 | +40,603 | 0.08% | 109,011 |
| 2020-11-06 | 2020-11-04 | 5.852 | 41 | -1,641 | 0.00% | 240 |
| 2020-11-05 | 2020-11-03 | 5.267 | 1,682 | +1,641 | 0.00% | 8,859 |
| 2020-09-14 | 2020-09-10 | 4.340 | 41 | -1,275,084 | 0.00% | 178 |
| 2020-09-11 | 2020-09-09 | 5.657 | 1,275,125 | +33,631 | 2.91% | 7,213,115 |
| 2020-09-10 | 2020-09-08 | 5.169 | 1,241,494 | +17,635 | 2.83% | 6,417,451 |
| 2020-09-09 | 2020-09-07 | 4.877 | 1,223,859 | +347,377 | 2.79% | 5,968,201 |
| 2020-09-08 | 2020-09-04 | 4.681 | 876,482 | +465,084 | 2.00% | 4,103,234 |
| 2020-09-07 | 2020-09-03 | 4.584 | 411,398 | +113,195 | 0.94% | 1,885,828 |
| 2020-09-04 | 2020-09-02 | 4.194 | 298,203 | +109,504 | 0.68% | 1,250,612 |
| 2020-09-03 | 2020-09-01 | 3.706 | 188,699 | -410 | 0.43% | 699,351 |
| 2020-09-02 | 2020-08-31 | 3.511 | 189,109 | +59,468 | 0.43% | 663,983 |
| 2020-09-01 | 2020-08-28 | 3.901 | 129,641 | +129,600 | 0.30% | 505,760 |
| 2020-06-29 | 2020-06-24 | 3.072 | 41 | -4,511 | 0.00% | 126 |
| 2020-06-26 | 2020-06-23 | 4.389 | 4,552 | +4,408 | 0.01% | 19,978 |
| 2020-04-29 | 2020-04-27 | 10.143 | 144 | +103 | 0.00% | 1,461 |
| 2020-04-17 | 2020-04-15 | 8.583 | 41 | -1,497 | 0.00% | 352 |
| 2020-04-15 | 2020-04-09 | 9.753 | 1,538 | +246 | 0.00% | 15,000 |
| 2020-04-09 | 2020-04-07 | 9.363 | 1,292 | +1,251 | 0.00% | 12,097 |
| 2020-04-07 | 2020-04-03 | 10.143 | 41 | -82 | 0.00% | 416 |
| 2020-03-31 | 2020-03-27 | 10.923 | 123 | -1,312 | 0.00% | 1,344 |
| 2020-03-27 | 2020-03-25 | 11.314 | 1,435 | +1,086 | 0.00% | 16,235 |
| 2020-03-25 | 2020-03-23 | 12.679 | 349 | -143 | 0.00% | 4,425 |
| 2020-03-23 | 2020-03-19 | 15.800 | 492 | +20 | 0.00% | 7,774 |
| 2020-03-20 | 2020-03-18 | 15.605 | 472 | +431 | 0.00% | 7,366 |
| 2019-03-21 | 2019-03-19 | 25.748 | 41 | -123 | 0.00% | 1,056 |
| 2019-03-15 | 2019-03-13 | 24.773 | 164 | +164 | 0.00% | 4,063 |
| 2019-01-15 | 2019-01-11 | 15.605 | 0 | -62 | ||
| 2019-01-10 | 2019-01-08 | 13.069 | 62 | +62 | 0.00% | 810 |
| 2018-12-03 | 2018-11-29 | 16.385 | 0 | -4,204 | ||
| 2018-11-30 | 2018-11-28 | 15.020 | 4,204 | +328 | 0.01% | 63,143 |
| 2018-11-29 | 2018-11-27 | 15.605 | 3,876 | +3,773 | 0.01% | 60,485 |
| 2018-11-09 | 2018-11-07 | 12.484 | 103 | +103 | 0.00% | 1,286 |
| 2018-11-02 | 2018-10-31 | 9.558 | 0 | -1,128 | ||
| 2018-10-29 | 2018-10-25 | 9.558 | 1,128 | +1,128 | 0.00% | 10,781 |
| 2018-09-04 | 2018-08-31 | 15.995 | 0 | -21 | ||
| 2018-08-31 | 2018-08-29 | 16.385 | 21 | +21 | 0.00% | 344 |
| 2018-07-31 | 2018-07-27 | 20.872 | 0 | -123 | ||
| 2018-07-30 | 2018-07-26 | 22.432 | 123 | -656 | 0.00% | 2,759 |
| 2018-07-27 | 2018-07-25 | 22.237 | 779 | -226 | 0.00% | 17,323 |
| 2018-07-26 | 2018-07-24 | 23.602 | 1,005 | +800 | 0.00% | 23,720 |
| 2018-07-25 | 2018-07-23 | 20.091 | 205 | +205 | 0.00% | 4,119 |
| 2011-01-31 | 2011-01-27 | 18.035 | 0 |
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