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 | 0.250 | 18,000 | +0 | 0.00% | 4,500 |
| 2025-10-13 | 2025-10-09 | 0.246 | 18,000 | +0 | 0.00% | 4,428 |
| 2025-10-10 | 2025-10-08 | 0.249 | 18,000 | +0 | 0.00% | 4,482 |
| 2025-10-09 | 2025-10-06 | 0.275 | 18,000 | +0 | 0.00% | 4,950 |
| 2025-10-08 | 2025-10-03 | 0.290 | 18,000 | +0 | 0.00% | 5,220 |
| 2025-10-06 | 2025-10-02 | 0.290 | 18,000 | +0 | 0.00% | 5,220 |
| 2025-10-03 | 2025-09-30 | 0.295 | 18,000 | +0 | 0.00% | 5,310 |
| 2025-10-02 | 2025-09-29 | 0.295 | 18,000 | +0 | 0.00% | 5,310 |
| 2025-09-30 | 2025-09-26 | 0.290 | 18,000 | +0 | 0.00% | 5,220 |
| 2025-09-29 | 2025-09-25 | 0.300 | 18,000 | +4,000 | 0.00% | 5,400 |
| 2025-08-29 | 2025-08-27 | 0.250 | 14,000 | +2,000 | 0.00% | 3,500 |
| 2025-01-24 | 2025-01-22 | 0.120 | 12,000 | -4,000 | 0.00% | 1,440 |
| 2025-01-10 | 2025-01-08 | 0.120 | 16,000 | +2,000 | 0.00% | 1,920 |
| 2024-12-30 | 2024-12-24 | 0.129 | 14,000 | +2,000 | 0.00% | 1,806 |
| 2024-12-09 | 2024-12-05 | 0.137 | 12,000 | -38,000 | 0.00% | 1,644 |
| 2024-12-06 | 2024-12-04 | 0.138 | 50,000 | -16,000 | 0.00% | 6,900 |
| 2024-10-09 | 2024-10-07 | 0.213 | 66,000 | +2,000 | 0.00% | 14,058 |
| 2024-10-07 | 2024-10-03 | 0.181 | 64,000 | +54,000 | 0.00% | 11,584 |
| 2024-06-18 | 2024-06-14 | 0.248 | 10,000 | -2,000 | 0.00% | 2,480 |
| 2021-10-22 | 2021-10-20 | 0.360 | 12,000 | -4,000 | 0.00% | 4,320 |
| 2021-10-08 | 2021-10-06 | 0.420 | 16,000 | -44,000 | 0.00% | 6,720 |
| 2021-10-07 | 2021-10-05 | 0.405 | 60,000 | +30,000 | 0.00% | 24,300 |
| 2021-09-21 | 2021-09-17 | 0.310 | 30,000 | -2,000 | 0.00% | 9,300 |
| 2021-09-20 | 2021-09-16 | 0.335 | 32,000 | -8,000 | 0.00% | 10,720 |
| 2021-09-17 | 2021-09-15 | 0.305 | 40,000 | -180,000 | 0.00% | 12,200 |
| 2021-09-16 | 2021-09-14 | 0.290 | 220,000 | +210,000 | 0.01% | 63,800 |
| 2021-04-21 | 2021-04-19 | 0.345 | 10,000 | -4,000 | 0.00% | 3,450 |
| 2021-04-08 | 2021-04-01 | 0.340 | 14,000 | -2,000 | 0.00% | 4,760 |
| 2021-03-15 | 2021-03-11 | 0.415 | 16,000 | +2,000 | 0.00% | 6,640 |
| 2021-03-01 | 2021-02-25 | 0.460 | 14,000 | +2,000 | 0.00% | 6,440 |
| 2021-02-26 | 2021-02-24 | 0.450 | 12,000 | +2,000 | 0.00% | 5,400 |
| 2021-02-25 | 2021-02-23 | 0.470 | 10,000 | -2,000 | 0.00% | 4,700 |
| 2021-02-19 | 2021-02-17 | 0.445 | 12,000 | +2,000 | 0.00% | 5,340 |
| 2021-02-10 | 2021-02-08 | 0.330 | 10,000 | -2,000 | 0.00% | 3,300 |
| 2021-01-20 | 2021-01-18 | 0.285 | 12,000 | -4,000 | 0.00% | 3,420 |
| 2021-01-13 | 2021-01-11 | 0.265 | 16,000 | +2,000 | 0.00% | 4,240 |
| 2021-01-12 | 2021-01-08 | 0.280 | 14,000 | -284,000 | 0.00% | 3,920 |
| 2021-01-08 | 2021-01-06 | 0.285 | 298,000 | +2,000 | 0.02% | 84,930 |
| 2021-01-04 | 2020-12-29 | 0.270 | 296,000 | +2,000 | 0.02% | 79,920 |
| 2020-12-23 | 2020-12-21 | 0.285 | 294,000 | -6,000 | 0.02% | 83,790 |
| 2020-12-21 | 2020-12-17 | 0.295 | 300,000 | +2,000 | 0.02% | 88,500 |
| 2020-12-10 | 2020-12-08 | 0.330 | 298,000 | +4,000 | 0.02% | 98,340 |
| 2020-11-27 | 2020-11-25 | 0.315 | 294,000 | -4,000 | 0.02% | 92,610 |
| 2020-11-25 | 2020-11-23 | 0.295 | 298,000 | +4,000 | 0.02% | 87,910 |
| 2020-06-04 | 2020-06-02 | 0.315 | 294,000 | +284,000 | 0.02% | 92,610 |
| 2020-04-29 | 2020-04-27 | 0.325 | 10,000 | -18,000 | 0.00% | 3,250 |
| 2020-03-30 | 2020-03-26 | 0.350 | 28,000 | +18,000 | 0.00% | 9,800 |
| 2020-02-14 | 2020-02-12 | 0.580 | 10,000 | +10,000 | 0.00% | 5,800 |
| 2019-10-03 | 2019-09-30 | 0.590 | 0 | -2,000 | ||
| 2019-09-23 | 2019-09-19 | 0.660 | 2,000 | -2,000 | 0.00% | 1,320 |
| 2019-09-18 | 2019-09-16 | 0.680 | 4,000 | +4,000 | 0.00% | 2,720 |
| 2019-05-21 | 2019-05-17 | 0.810 | 0 | -22,000 | ||
| 2019-05-17 | 2019-05-15 | 0.850 | 22,000 | +22,000 | 0.00% | 18,700 |
| 2019-04-04 | 2019-04-02 | 0.780 | 0 | -10,000 | ||
| 2019-04-03 | 2019-04-01 | 0.740 | 10,000 | -4,000 | 0.00% | 7,400 |
| 2019-03-29 | 2019-03-27 | 0.610 | 14,000 | +10,000 | 0.00% | 8,540 |
| 2019-03-25 | 2019-03-21 | 0.600 | 4,000 | -2,000 | 0.00% | 2,400 |
| 2019-03-18 | 2019-03-14 | 0.580 | 6,000 | +6,000 | 0.00% | 3,480 |
| 2019-02-25 | 2019-02-21 | 0.600 | 0 | -176,000 | ||
| 2019-02-20 | 2019-02-18 | 0.580 | 176,000 | +176,000 | 0.01% | 102,080 |
| 2018-11-06 | 2018-11-02 | 0.600 | 0 | -6,000 | ||
| 2018-10-30 | 2018-10-26 | 0.580 | 6,000 | +4,000 | 0.00% | 3,480 |
| 2018-10-02 | 2018-09-27 | 0.770 | 2,000 | +2,000 | 0.00% | 1,540 |
| 2018-09-27 | 2018-09-24 | 0.730 | 0 | -4,000 | ||
| 2018-09-26 | 2018-09-21 | 0.730 | 4,000 | -220,000 | 0.00% | 2,920 |
| 2018-09-24 | 2018-09-20 | 0.680 | 224,000 | +214,000 | 0.01% | 152,320 |
| 2018-09-21 | 2018-09-19 | 0.600 | 10,000 | +10,000 | 0.00% | 6,000 |
| 2018-08-16 | 2018-08-14 | 0.530 | 0 | -4,000 | ||
| 2018-08-10 | 2018-08-08 | 0.610 | 4,000 | +4,000 | 0.00% | 2,440 |
| 2018-07-25 | 2018-07-23 | 0.760 | 0 | -100,000 | ||
| 2018-07-24 | 2018-07-20 | 0.770 | 100,000 | +100,000 | 0.01% | 77,000 |
| 2011-12-29 | 2011-12-23 | 1.294 | 0 |
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