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 | 0.420 | 50,450 | +0 | 0.01% | 21,189 |
| 2025-10-13 | 2025-10-09 | 0.425 | 50,450 | +0 | 0.01% | 21,441 |
| 2025-10-10 | 2025-10-08 | 0.420 | 50,450 | +0 | 0.01% | 21,189 |
| 2025-10-09 | 2025-10-06 | 0.440 | 50,450 | +0 | 0.01% | 22,198 |
| 2025-10-08 | 2025-10-03 | 0.460 | 50,450 | +6,000 | 0.01% | 23,207 |
| 2025-07-29 | 2025-07-25 | 0.550 | 44,450 | -4,000 | 0.01% | 24,448 |
| 2025-07-18 | 2025-07-16 | 0.620 | 48,450 | -2,000 | 0.01% | 30,039 |
| 2025-07-16 | 2025-07-14 | 0.580 | 50,450 | +4,000 | 0.01% | 29,261 |
| 2025-07-15 | 2025-07-11 | 0.570 | 46,450 | +2,000 | 0.01% | 26,476 |
| 2025-07-09 | 2025-07-07 | 0.550 | 44,450 | +2,000 | 0.01% | 24,448 |
| 2025-07-04 | 2025-07-02 | 0.590 | 42,450 | -4,000 | 0.00% | 25,046 |
| 2025-06-26 | 2025-06-24 | 0.670 | 46,450 | -14,000 | 0.01% | 31,122 |
| 2025-06-23 | 2025-06-19 | 0.710 | 60,450 | +4,000 | 0.01% | 42,920 |
| 2025-06-17 | 2025-06-13 | 0.840 | 56,450 | +16,000 | 0.01% | 47,418 |
| 2025-06-16 | 2025-06-12 | 0.740 | 40,450 | -2,000 | 0.00% | 29,933 |
| 2025-06-06 | 2025-06-04 | 0.590 | 42,450 | -8,000 | 0.00% | 25,046 |
| 2025-06-04 | 2025-06-02 | 0.620 | 50,450 | -2,000 | 0.01% | 31,279 |
| 2025-05-30 | 2025-05-28 | 0.540 | 52,450 | -2,000 | 0.01% | 28,323 |
| 2025-05-29 | 2025-05-27 | 0.540 | 54,450 | -2,000 | 0.01% | 29,403 |
| 2025-05-28 | 2025-05-26 | 0.550 | 56,450 | -2,000 | 0.01% | 31,048 |
| 2025-05-26 | 2025-05-22 | 0.485 | 58,450 | +4,000 | 0.01% | 28,348 |
| 2025-04-09 | 2025-04-07 | 0.370 | 54,450 | -4,000 | 0.01% | 20,146 |
| 2025-03-28 | 2025-03-26 | 0.380 | 58,450 | +4,000 | 0.01% | 22,211 |
| 2025-03-24 | 2025-03-20 | 0.495 | 54,450 | -2,000 | 0.01% | 26,953 |
| 2025-03-20 | 2025-03-18 | 0.420 | 56,450 | -2,000 | 0.01% | 23,709 |
| 2025-03-19 | 2025-03-17 | 0.410 | 58,450 | -2,000 | 0.01% | 23,964 |
| 2025-03-14 | 2025-03-12 | 0.315 | 60,450 | +2,000 | 0.01% | 19,042 |
| 2025-03-05 | 2025-03-03 | 0.385 | 58,450 | +4,000 | 0.01% | 22,503 |
| 2025-02-05 | 2025-02-03 | 0.450 | 54,450 | -6,000 | 0.01% | 24,502 |
| 2025-02-04 | 2025-01-28 | 0.470 | 60,450 | +2,000 | 0.01% | 28,412 |
| 2025-02-03 | 2025-01-24 | 0.440 | 58,450 | +4,000 | 0.01% | 25,718 |
| 2025-01-24 | 2025-01-22 | 0.465 | 54,450 | -2,000 | 0.01% | 25,319 |
| 2025-01-23 | 2025-01-21 | 0.450 | 56,450 | -2,000 | 0.01% | 25,402 |
| 2025-01-22 | 2025-01-20 | 0.420 | 58,450 | +2,000 | 0.01% | 24,549 |
| 2025-01-20 | 2025-01-16 | 0.435 | 56,450 | +2,000 | 0.01% | 24,556 |
| 2025-01-14 | 2025-01-10 | 0.410 | 54,450 | -6,000 | 0.01% | 22,324 |
| 2025-01-13 | 2025-01-09 | 0.440 | 60,450 | +2,000 | 0.01% | 26,598 |
| 2025-01-07 | 2025-01-03 | 0.670 | 58,450 | -2,000 | 0.01% | 39,162 |
| 2025-01-06 | 2025-01-02 | 0.730 | 60,450 | -8,000 | 0.01% | 44,128 |
| 2025-01-03 | 2024-12-31 | 0.540 | 68,450 | -14,000 | 0.01% | 36,963 |
| 2024-12-30 | 2024-12-24 | 0.440 | 82,450 | -8,000 | 0.01% | 36,278 |
| 2024-12-27 | 2024-12-20 | 0.365 | 90,450 | -6,000 | 0.01% | 33,014 |
| 2024-12-20 | 2024-12-18 | 0.330 | 96,450 | -4,000 | 0.01% | 31,828 |
| 2024-12-16 | 2024-12-12 | 0.355 | 100,450 | +6,000 | 0.01% | 35,660 |
| 2024-12-05 | 2024-12-03 | 0.345 | 94,450 | -4,000 | 0.01% | 32,585 |
| 2024-11-29 | 2024-11-27 | 0.370 | 98,450 | -2,000 | 0.01% | 36,426 |
| 2024-11-11 | 2024-11-07 | 0.187 | 100,450 | -32,000 | 0.01% | 18,784 |
| 2024-11-08 | 2024-11-06 | 0.212 | 132,450 | -2,000 | 0.02% | 28,079 |
| 2024-10-23 | 2024-10-21 | 0.177 | 134,450 | +6,000 | 0.02% | 23,798 |
| 2024-10-16 | 2024-10-14 | 0.185 | 128,450 | -40,000 | 0.02% | 23,763 |
| 2024-10-15 | 2024-10-10 | 0.200 | 168,450 | -20,000 | 0.02% | 33,690 |
| 2024-10-14 | 2024-10-09 | 0.231 | 188,450 | -52,000 | 0.02% | 43,532 |
| 2024-10-10 | 2024-10-08 | 0.247 | 240,450 | -24,000 | 0.03% | 59,391 |
| 2024-10-09 | 2024-10-07 | 0.345 | 264,450 | +54,000 | 0.03% | 91,235 |
| 2024-10-08 | 2024-10-04 | 0.445 | 210,450 | -154,000 | 0.02% | 93,650 |
| 2024-10-07 | 2024-10-03 | 0.375 | 364,450 | +318,000 | 0.04% | 136,669 |
| 2024-10-04 | 2024-10-02 | 0.147 | 46,450 | +4,000 | 0.01% | 6,828 |
| 2024-07-23 | 2024-07-19 | 0.115 | 42,450 | +20,000 | 0.01% | 4,882 |
| 2023-10-06 | 2023-10-04 | 0.081 | 22,450 | -4,000 | 0.00% | 1,818 |
| 2023-07-27 | 2023-07-25 | 0.155 | 26,450 | -100 | 0.00% | 4,100 |
| 2022-10-06 | 2022-10-03 | 0.232 | 26,550 | -8,000 | 0.00% | 6,160 |
| 2022-08-04 | 2022-08-02 | 0.242 | 34,550 | -70,000 | 0.00% | 8,361 |
| 2022-06-17 | 2022-06-15 | 0.250 | 104,550 | +70,000 | 0.01% | 26,138 |
| 2022-03-11 | 2022-03-09 | 0.285 | 34,550 | -2,000 | 0.00% | 9,847 |
| 2021-10-08 | 2021-10-06 | 0.360 | 36,550 | +2,000 | 0.00% | 13,158 |
| 2021-10-07 | 2021-10-05 | 0.330 | 34,550 | +2,000 | 0.00% | 11,402 |
| 2021-09-16 | 2021-09-14 | 0.255 | 32,550 | +10,000 | 0.00% | 8,300 |
| 2021-07-26 | 2021-07-22 | 0.270 | 22,550 | +4,000 | 0.00% | 6,088 |
| 2021-07-05 | 2021-06-30 | 0.260 | 18,550 | -6,000 | 0.00% | 4,823 |
| 2021-06-07 | 2021-06-03 | 0.295 | 24,550 | -32,000 | 0.00% | 7,242 |
| 2021-06-04 | 2021-06-02 | 0.280 | 56,550 | -96,000 | 0.01% | 15,834 |
| 2021-06-02 | 2021-05-31 | 0.270 | 152,550 | -64,000 | 0.02% | 41,188 |
| 2021-04-29 | 2021-04-27 | 0.280 | 216,550 | +102,000 | 0.03% | 60,634 |
| 2021-03-26 | 2021-03-24 | 0.315 | 114,550 | +18,000 | 0.01% | 36,083 |
| 2021-03-22 | 2021-03-18 | 0.340 | 96,550 | -38,000 | 0.01% | 32,827 |
| 2021-03-18 | 2021-03-16 | 0.360 | 134,550 | -14,000 | 0.02% | 48,438 |
| 2021-03-17 | 2021-03-15 | 0.350 | 148,550 | -78,000 | 0.02% | 51,992 |
| 2021-03-15 | 2021-03-11 | 0.325 | 226,550 | +42,000 | 0.03% | 73,629 |
| 2021-03-12 | 2021-03-10 | 0.340 | 184,550 | +32,000 | 0.02% | 62,747 |
| 2021-03-11 | 2021-03-09 | 0.365 | 152,550 | -72,000 | 0.02% | 55,681 |
| 2021-03-10 | 2021-03-08 | 0.350 | 224,550 | +14,000 | 0.03% | 78,592 |
| 2021-03-09 | 2021-03-05 | 0.380 | 210,550 | +190,000 | 0.03% | 80,009 |
| 2020-12-22 | 2020-12-18 | 0.310 | 20,550 | +2,000 | 0.00% | 6,370 |
| 2020-12-17 | 2020-12-15 | 0.275 | 18,550 | -22,000 | 0.00% | 5,101 |
| 2020-12-10 | 2020-12-08 | 0.450 | 40,550 | +22,000 | 0.00% | 18,248 |
| 2020-11-02 | 2020-10-29 | 0.195 | 18,550 | +123 | 0.00% | 3,623 |
| 2020-04-24 | 2020-04-22 | 0.523 | 18,427 | -49,667 | 0.00% | 9,646 |
| 2020-02-05 | 2020-02-03 | 0.664 | 68,094 | -3,973 | 0.01% | 45,243 |
| 2020-01-13 | 2020-01-09 | 0.836 | 72,067 | +3,973 | 0.01% | 60,216 |
| 2019-07-10 | 2019-07-08 | 1.470 | 68,094 | +53,296 | 0.01% | 100,109 |
| 2019-07-05 | 2019-07-03 | 1.907 | 14,798 | +100 | 0.01% | 28,223 |
| 2019-06-25 | 2019-06-21 | 1.927 | 14,698 | -17,718 | 0.01% | 28,324 |
| 2019-06-21 | 2019-06-19 | 1.828 | 32,416 | +17,718 | 0.02% | 59,249 |
| 2019-06-14 | 2019-06-12 | 2.026 | 14,698 | -19,983 | 0.01% | 29,784 |
| 2019-06-06 | 2019-06-04 | 1.947 | 34,681 | -2,164 | 0.02% | 67,523 |
| 2019-05-24 | 2019-05-22 | 1.927 | 36,845 | +2,164 | 0.02% | 71,004 |
| 2019-04-26 | 2019-04-24 | 1.987 | 34,681 | +19,983 | 0.02% | 68,901 |
| 2019-04-24 | 2019-04-18 | 2.086 | 14,698 | +302 | 0.01% | 30,660 |
| 2019-04-23 | 2019-04-17 | 2.245 | 14,396 | -3,423 | 0.01% | 32,319 |
| 2019-02-15 | 2019-02-13 | 2.424 | 17,819 | +1,259 | 0.01% | 43,189 |
| 2019-02-14 | 2019-02-12 | 2.523 | 16,560 | -2,920 | 0.01% | 41,783 |
| 2019-02-13 | 2019-02-11 | 2.821 | 19,480 | +9,363 | 0.01% | 54,955 |
| 2019-02-08 | 2019-01-31 | 1.907 | 10,117 | +6,141 | 0.01% | 19,295 |
| 2019-02-01 | 2019-01-30 | 1.887 | 3,976 | +402 | 0.00% | 7,504 |
| 2018-12-05 | 2018-12-03 | 2.086 | 3,574 | -251 | 0.00% | 7,455 |
| 2018-11-28 | 2018-11-26 | 2.146 | 3,825 | +604 | 0.00% | 8,207 |
| 2018-10-30 | 2018-10-26 | 1.589 | 3,221 | -51 | 0.00% | 5,119 |
| 2018-10-16 | 2018-10-12 | 1.728 | 3,272 | -1,661 | 0.00% | 5,655 |
| 2018-10-15 | 2018-10-11 | 1.569 | 4,933 | +1,661 | 0.00% | 7,742 |
| 2018-10-11 | 2018-10-09 | 1.748 | 3,272 | -64,428 | 0.00% | 5,720 |
| 2018-10-08 | 2018-10-04 | 1.689 | 67,700 | -11,728 | 0.04% | 114,324 |
| 2018-10-05 | 2018-10-03 | 1.748 | 79,428 | -1,661 | 0.05% | 138,863 |
| 2018-09-28 | 2018-09-26 | 1.867 | 81,089 | +65,787 | 0.05% | 151,433 |
| 2018-09-26 | 2018-09-21 | 1.987 | 15,302 | -503 | 0.01% | 30,400 |
| 2018-09-21 | 2018-09-19 | 1.887 | 15,805 | -2,769 | 0.01% | 29,830 |
| 2018-09-18 | 2018-09-14 | 2.146 | 18,574 | +1,410 | 0.01% | 39,853 |
| 2018-09-17 | 2018-09-13 | 2.046 | 17,164 | -2,769 | 0.01% | 35,123 |
| 2018-09-11 | 2018-09-07 | 2.086 | 19,933 | +2,920 | 0.01% | 41,581 |
| 2018-09-10 | 2018-09-06 | 2.086 | 17,013 | -11,023 | 0.01% | 35,490 |
| 2018-09-07 | 2018-09-05 | 2.185 | 28,036 | -2,064 | 0.02% | 61,269 |
| 2018-09-06 | 2018-09-04 | 1.927 | 30,100 | -101 | 0.02% | 58,006 |
| 2018-09-04 | 2018-08-31 | 1.808 | 30,201 | -7,147 | 0.02% | 54,600 |
| 2018-09-03 | 2018-08-30 | 1.947 | 37,348 | -11,024 | 0.02% | 72,715 |
| 2018-08-31 | 2018-08-29 | 2.026 | 48,372 | +51 | 0.03% | 98,022 |
| 2018-08-30 | 2018-08-28 | 2.046 | 48,321 | -2,819 | 0.03% | 98,879 |
| 2018-08-29 | 2018-08-27 | 1.967 | 51,140 | +1,359 | 0.03% | 100,584 |
| 2018-08-27 | 2018-08-23 | 1.987 | 49,781 | -1,762 | 0.03% | 98,900 |
| 2018-08-24 | 2018-08-22 | 2.066 | 51,543 | -4,480 | 0.03% | 106,496 |
| 2018-08-23 | 2018-08-21 | 2.126 | 56,023 | +40,369 | 0.03% | 119,092 |
| 2018-08-22 | 2018-08-20 | 1.887 | 15,654 | -1,963 | 0.01% | 29,545 |
| 2018-08-21 | 2018-08-17 | 1.887 | 17,617 | -2,618 | 0.01% | 33,250 |
| 2018-08-20 | 2018-08-16 | 2.126 | 20,235 | +1,108 | 0.01% | 43,015 |
| 2018-08-17 | 2018-08-15 | 2.821 | 19,127 | +16,157 | 0.01% | 53,959 |
| 2018-08-14 | 2018-08-10 | 1.510 | 2,970 | +2,064 | 0.00% | 4,484 |
| 2018-08-13 | 2018-08-09 | 1.629 | 906 | +604 | 0.00% | 1,476 |
| 2018-08-08 | 2018-08-06 | 1.311 | 302 | +302 | 0.00% | 396 |
| 2007-06-26 | 2007-06-22 | 26.207 | 0 |
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