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 | 0.550 | 32,000 | +0 | 0.00% | 17,600 |
| 2025-10-13 | 2025-10-09 | 0.530 | 32,000 | +0 | 0.00% | 16,960 |
| 2025-10-10 | 2025-10-08 | 0.540 | 32,000 | +10,000 | 0.00% | 17,280 |
| 2025-08-15 | 2025-08-13 | 0.500 | 22,000 | +20,000 | 0.00% | 11,000 |
| 2025-08-14 | 2025-08-12 | 0.445 | 2,000 | -10,000 | 0.00% | 890 |
| 2025-08-13 | 2025-08-11 | 0.450 | 12,000 | -10,000 | 0.00% | 5,400 |
| 2025-07-31 | 2025-07-29 | 0.460 | 22,000 | +10,000 | 0.00% | 10,120 |
| 2025-07-30 | 2025-07-28 | 0.465 | 12,000 | -30,000 | 0.00% | 5,580 |
| 2025-07-24 | 2025-07-22 | 0.485 | 42,000 | -10,000 | 0.00% | 20,370 |
| 2025-07-23 | 2025-07-21 | 0.530 | 52,000 | +50,000 | 0.00% | 27,560 |
| 2025-07-14 | 2025-07-10 | 0.320 | 2,000 | -30,000 | 0.00% | 640 |
| 2025-07-10 | 2025-07-08 | 0.305 | 32,000 | +30,000 | 0.00% | 9,760 |
| 2024-05-23 | 2024-05-21 | 0.295 | 2,000 | -20,000 | 0.00% | 590 |
| 2024-05-17 | 2024-05-14 | 0.285 | 22,000 | +10,000 | 0.00% | 6,270 |
| 2024-05-13 | 2024-05-09 | 0.290 | 12,000 | +10,000 | 0.00% | 3,480 |
| 2023-04-04 | 2023-03-31 | 0.420 | 2,000 | -2,000 | 0.00% | 840 |
| 2023-02-09 | 2023-02-07 | 0.425 | 4,000 | -2,000 | 0.00% | 1,700 |
| 2023-01-31 | 2023-01-27 | 0.430 | 6,000 | +2,000 | 0.00% | 2,580 |
| 2022-12-12 | 2022-12-08 | 0.472 | 4,000 | +144 | 0.00% | 1,888 |
| 2022-09-05 | 2022-09-01 | 0.581 | 3,856 | +1,928 | 0.00% | 2,240 |
| 2022-09-01 | 2022-08-30 | 0.560 | 1,928 | -35,664 | 0.00% | 1,080 |
| 2022-08-29 | 2022-08-25 | 0.539 | 37,592 | -3,855 | 0.00% | 20,280 |
| 2022-08-26 | 2022-08-24 | 0.560 | 41,447 | +39,519 | 0.00% | 23,220 |
| 2022-07-11 | 2022-07-07 | 0.508 | 1,928 | -964 | 0.00% | 980 |
| 2022-07-07 | 2022-07-05 | 0.757 | 2,892 | +964 | 0.00% | 2,190 |
| 2021-06-08 | 2021-06-04 | 1.027 | 1,928 | -18,314 | 0.00% | 1,980 |
| 2021-06-07 | 2021-06-03 | 1.017 | 20,242 | -14,458 | 0.00% | 20,580 |
| 2021-06-04 | 2021-06-02 | 1.048 | 34,700 | +32,772 | 0.00% | 36,360 |
| 2021-02-24 | 2021-02-22 | 0.799 | 1,928 | -13,494 | 0.00% | 1,540 |
| 2021-02-18 | 2021-02-16 | 0.861 | 15,422 | +13,494 | 0.00% | 13,280 |
| 2020-12-28 | 2020-12-22 | 0.768 | 1,928 | -16,386 | 0.00% | 1,480 |
| 2020-12-21 | 2020-12-17 | 0.778 | 18,314 | +16,386 | 0.00% | 14,250 |
| 2020-12-11 | 2020-12-09 | 0.643 | 1,928 | -7,711 | 0.00% | 1,240 |
| 2020-09-10 | 2020-09-08 | 0.488 | 9,639 | -235,189 | 0.00% | 4,700 |
| 2020-09-09 | 2020-09-07 | 0.560 | 244,828 | +7,711 | 0.01% | 137,160 |
| 2020-08-27 | 2020-08-25 | 0.674 | 237,117 | +235,189 | 0.01% | 159,900 |
| 2020-01-15 | 2020-01-13 | 0.539 | 1,928 | -1,928 | 0.00% | 1,040 |
| 2020-01-03 | 2019-12-31 | 0.550 | 3,856 | -4,819 | 0.00% | 2,120 |
| 2019-12-23 | 2019-12-19 | 0.602 | 8,675 | -20,242 | 0.00% | 5,220 |
| 2019-12-20 | 2019-12-18 | 0.612 | 28,917 | +17,350 | 0.00% | 17,700 |
| 2019-12-19 | 2019-12-17 | 0.456 | 11,567 | -7,711 | 0.00% | 5,280 |
| 2019-12-10 | 2019-12-06 | 0.472 | 19,278 | +964 | 0.00% | 9,100 |
| 2019-12-04 | 2019-12-02 | 0.482 | 18,314 | +964 | 0.00% | 8,835 |
| 2019-12-02 | 2019-11-28 | 0.488 | 17,350 | -74,219 | 0.00% | 8,460 |
| 2019-11-21 | 2019-11-19 | 0.591 | 91,569 | +963 | 0.00% | 54,150 |
| 2019-11-20 | 2019-11-18 | 0.514 | 90,606 | +6,748 | 0.00% | 46,530 |
| 2019-11-19 | 2019-11-15 | 0.529 | 83,858 | +964 | 0.00% | 44,370 |
| 2019-11-18 | 2019-11-14 | 0.581 | 82,894 | -4,820 | 0.00% | 48,160 |
| 2019-11-13 | 2019-11-11 | 0.581 | 87,714 | +33,736 | 0.00% | 50,960 |
| 2019-11-11 | 2019-11-07 | 0.643 | 53,978 | +964 | 0.00% | 34,720 |
| 2019-11-08 | 2019-11-06 | 0.571 | 53,014 | -16,386 | 0.00% | 30,250 |
| 2019-11-07 | 2019-11-05 | 0.685 | 69,400 | -26,989 | 0.00% | 47,520 |
| 2019-11-06 | 2019-11-04 | 0.436 | 96,389 | +96,389 | 0.00% | 42,000 |
| 2019-03-25 | 2019-03-21 | 2.573 | 0 | -964 | ||
| 2019-02-18 | 2019-02-14 | 2.749 | 964 | +964 | 0.00% | 2,650 |
| 2011-07-05 | 2011-06-30 | 4.222 | 0 |
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