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 | 0.032 | 31,000 | +0 | 0.00% | 992 |
| 2025-10-13 | 2025-10-09 | 0.032 | 31,000 | +0 | 0.00% | 992 |
| 2025-10-10 | 2025-10-08 | 0.031 | 31,000 | +0 | 0.00% | 961 |
| 2025-10-09 | 2025-10-06 | 0.032 | 31,000 | +0 | 0.00% | 992 |
| 2025-10-08 | 2025-10-03 | 0.032 | 31,000 | +0 | 0.00% | 992 |
| 2025-10-06 | 2025-10-02 | 0.034 | 31,000 | +0 | 0.00% | 1,054 |
| 2025-10-03 | 2025-09-30 | 0.033 | 31,000 | +0 | 0.00% | 1,023 |
| 2025-10-02 | 2025-09-29 | 0.034 | 31,000 | +0 | 0.00% | 1,054 |
| 2025-09-30 | 2025-09-26 | 0.034 | 31,000 | +0 | 0.00% | 1,054 |
| 2025-09-29 | 2025-09-25 | 0.032 | 31,000 | +0 | 0.00% | 992 |
| 2025-09-26 | 2025-09-24 | 0.031 | 31,000 | +0 | 0.00% | 961 |
| 2025-09-25 | 2025-09-23 | 0.033 | 31,000 | +0 | 0.00% | 1,023 |
| 2025-09-24 | 2025-09-22 | 0.030 | 31,000 | +0 | 0.00% | 930 |
| 2025-09-23 | 2025-09-19 | 0.030 | 31,000 | +0 | 0.00% | 930 |
| 2025-09-22 | 2025-09-18 | 0.031 | 31,000 | +0 | 0.00% | 961 |
| 2025-09-19 | 2025-09-17 | 0.031 | 31,000 | +0 | 0.00% | 961 |
| 2025-09-18 | 2025-09-16 | 0.032 | 31,000 | +0 | 0.00% | 992 |
| 2025-09-17 | 2025-09-15 | 0.032 | 31,000 | +0 | 0.00% | 992 |
| 2025-09-16 | 2025-09-12 | 0.032 | 31,000 | +0 | 0.00% | 992 |
| 2025-09-15 | 2025-09-11 | 0.032 | 31,000 | +0 | 0.00% | 992 |
| 2025-09-12 | 2025-09-10 | 0.032 | 31,000 | +0 | 0.00% | 992 |
| 2025-09-11 | 2025-09-09 | 0.031 | 31,000 | +0 | 0.00% | 961 |
| 2025-09-10 | 2025-09-08 | 0.030 | 31,000 | +0 | 0.00% | 930 |
| 2025-09-09 | 2025-09-05 | 0.032 | 31,000 | +0 | 0.00% | 992 |
| 2025-09-08 | 2025-09-04 | 0.032 | 31,000 | +0 | 0.00% | 992 |
| 2025-09-05 | 2025-09-03 | 0.033 | 31,000 | +0 | 0.00% | 1,023 |
| 2025-09-04 | 2025-09-02 | 0.032 | 31,000 | +0 | 0.00% | 992 |
| 2025-09-03 | 2025-09-01 | 0.031 | 31,000 | +0 | 0.00% | 961 |
| 2025-09-02 | 2025-08-29 | 0.033 | 31,000 | +0 | 0.00% | 1,023 |
| 2025-09-01 | 2025-08-28 | 0.032 | 31,000 | +0 | 0.00% | 992 |
| 2025-08-29 | 2025-08-27 | 0.035 | 31,000 | +0 | 0.00% | 1,085 |
| 2025-08-28 | 2025-08-26 | 0.037 | 31,000 | +0 | 0.00% | 1,147 |
| 2025-08-27 | 2025-08-25 | 0.037 | 31,000 | +0 | 0.00% | 1,147 |
| 2025-08-26 | 2025-08-22 | 0.039 | 31,000 | +0 | 0.00% | 1,209 |
| 2025-08-25 | 2025-08-21 | 0.039 | 31,000 | +0 | 0.00% | 1,209 |
| 2025-08-22 | 2025-08-20 | 0.040 | 31,000 | +0 | 0.00% | 1,240 |
| 2025-08-21 | 2025-08-19 | 0.039 | 31,000 | -40,000 | 0.00% | 1,209 |
| 2025-08-15 | 2025-08-13 | 0.035 | 71,000 | -145,000 | 0.00% | 2,485 |
| 2025-08-14 | 2025-08-12 | 0.038 | 216,000 | +145,000 | 0.01% | 8,208 |
| 2025-07-29 | 2025-07-25 | 0.024 | 71,000 | -142,000 | 0.00% | 1,704 |
| 2025-07-23 | 2025-07-21 | 0.025 | 213,000 | +40,000 | 0.01% | 5,325 |
| 2025-06-03 | 2025-05-30 | 0.023 | 173,000 | -21,000 | 0.01% | 3,979 |
| 2025-04-16 | 2025-04-14 | 0.018 | 194,000 | -3,825,000 | 0.01% | 3,492 |
| 2025-04-15 | 2025-04-11 | 0.020 | 4,019,000 | +3,825,000 | 0.18% | 80,380 |
| 2025-04-14 | 2025-04-10 | 0.020 | 194,000 | -4,860,000 | 0.01% | 3,880 |
| 2025-04-10 | 2025-04-08 | 0.021 | 5,054,000 | +4,860,000 | 0.23% | 106,134 |
| 2025-04-09 | 2025-04-07 | 0.028 | 194,000 | +108,000 | 0.01% | 5,432 |
| 2024-12-19 | 2024-12-17 | 0.060 | 86,000 | +35,000 | 0.00% | 5,160 |
| 2024-11-05 | 2024-11-01 | 0.050 | 51,000 | +20,000 | 0.00% | 2,550 |
| 2024-08-09 | 2024-08-07 | 0.065 | 31,000 | -15,000 | 0.00% | 2,015 |
| 2024-07-02 | 2024-06-27 | 0.074 | 46,000 | -9,000 | 0.00% | 3,404 |
| 2024-06-14 | 2024-06-12 | 0.082 | 55,000 | -37,000 | 0.00% | 4,510 |
| 2024-03-11 | 2024-03-07 | 0.063 | 92,000 | +27,000 | 0.00% | 5,796 |
| 2024-01-12 | 2024-01-10 | 0.044 | 65,000 | +34,000 | 0.00% | 2,860 |
| 2023-12-28 | 2023-12-22 | 0.028 | 31,000 | -12,000 | 0.00% | 868 |
| 2023-11-15 | 2023-11-13 | 0.034 | 43,000 | +6,000 | 0.00% | 1,462 |
| 2023-11-14 | 2023-11-10 | 0.032 | 37,000 | +6,000 | 0.00% | 1,184 |
| 2023-02-03 | 2023-02-01 | 0.061 | 31,000 | -3,000 | 0.00% | 1,891 |
| 2023-02-01 | 2023-01-30 | 0.059 | 34,000 | +3,000 | 0.00% | 2,006 |
| 2022-03-08 | 2022-03-04 | 0.073 | 31,000 | -5,000 | 0.00% | 2,263 |
| 2022-02-11 | 2022-02-09 | 0.078 | 36,000 | +1,000 | 0.00% | 2,808 |
| 2022-01-28 | 2022-01-26 | 0.073 | 35,000 | +1,000 | 0.00% | 2,555 |
| 2022-01-27 | 2022-01-25 | 0.078 | 34,000 | +2,000 | 0.00% | 2,652 |
| 2022-01-26 | 2022-01-24 | 0.080 | 32,000 | +1,000 | 0.00% | 2,560 |
| 2021-08-19 | 2021-08-17 | 0.082 | 31,000 | -85,000 | 0.00% | 2,542 |
| 2021-08-17 | 2021-08-13 | 0.094 | 116,000 | +85,000 | 0.01% | 10,904 |
| 2021-06-17 | 2021-06-15 | 0.083 | 31,000 | +31,000 | 0.00% | 2,573 |
| 2021-06-11 | 2021-06-09 | 0.079 | 0 | -48,000 | ||
| 2021-06-03 | 2021-06-01 | 0.087 | 48,000 | +48,000 | 0.00% | 4,176 |
| 2021-03-09 | 2021-03-05 | 0.094 | 0 | -23,000 | ||
| 2021-03-08 | 2021-03-04 | 0.098 | 23,000 | +23,000 | 0.00% | 2,254 |
| 2019-08-20 | 2019-08-16 | 0.126 | 0 | -10,000 | ||
| 2019-06-25 | 2019-06-21 | 0.150 | 10,000 | +10,000 | 0.00% | 1,500 |
| 2019-03-12 | 2019-03-08 | 0.099 | 0 | -204,000 | ||
| 2019-03-08 | 2019-03-06 | 0.102 | 204,000 | +204,000 | 0.01% | 20,808 |
| 2018-11-22 | 2018-11-20 | 0.137 | 0 | -30,000 | ||
| 2018-11-19 | 2018-11-15 | 0.135 | 30,000 | +30,000 | 0.00% | 4,050 |
| 2018-11-02 | 2018-10-31 | 0.134 | 0 | -12,000 | ||
| 2018-11-01 | 2018-10-30 | 0.120 | 12,000 | -32,000 | 0.00% | 1,440 |
| 2018-10-31 | 2018-10-29 | 0.138 | 44,000 | +6,000 | 0.00% | 6,072 |
| 2018-10-30 | 2018-10-26 | 0.140 | 38,000 | +38,000 | 0.00% | 5,320 |
| 2018-08-24 | 2018-08-22 | 0.127 | 0 | -10,000 | ||
| 2018-08-23 | 2018-08-21 | 0.124 | 10,000 | +10,000 | 0.00% | 1,240 |
| 2018-06-19 | 2018-06-14 | 0.188 | 0 | -12,000 | ||
| 2018-06-15 | 2018-06-13 | 0.159 | 12,000 | +12,000 | 0.00% | 1,908 |
| 2011-07-19 | 2011-07-15 | 2.743 | 0 |
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