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 | 1.080 | 140,200 | +0 | 0.05% | 151,416 |
| 2025-10-13 | 2025-10-09 | 1.060 | 140,200 | +0 | 0.05% | 148,612 |
| 2025-10-10 | 2025-10-08 | 1.060 | 140,200 | +0 | 0.05% | 148,612 |
| 2025-10-09 | 2025-10-06 | 1.080 | 140,200 | +0 | 0.05% | 151,416 |
| 2025-10-08 | 2025-10-03 | 1.080 | 140,200 | +0 | 0.05% | 151,416 |
| 2025-10-06 | 2025-10-02 | 1.110 | 140,200 | +0 | 0.05% | 155,622 |
| 2025-10-03 | 2025-09-30 | 1.150 | 140,200 | +0 | 0.05% | 161,230 |
| 2025-10-02 | 2025-09-29 | 1.180 | 140,200 | +0 | 0.05% | 165,436 |
| 2025-09-30 | 2025-09-26 | 1.150 | 140,200 | +0 | 0.05% | 161,230 |
| 2025-09-29 | 2025-09-25 | 1.150 | 140,200 | +0 | 0.05% | 161,230 |
| 2025-09-26 | 2025-09-24 | 1.180 | 140,200 | +60,000 | 0.05% | 165,436 |
| 2025-08-28 | 2025-08-26 | 0.930 | 80,200 | +80,000 | 0.04% | 74,586 |
| 2025-07-18 | 2025-07-16 | 0.700 | 200 | -10,000 | 0.00% | 140 |
| 2025-07-16 | 2025-07-14 | 0.720 | 10,200 | +10,000 | 0.00% | 7,344 |
| 2024-10-29 | 2024-10-25 | 0.460 | 200 | -20,000 | 0.00% | 92 |
| 2024-09-09 | 2024-09-04 | 0.420 | 20,200 | +20,000 | 0.01% | 8,484 |
| 2022-04-29 | 2022-04-27 | 3.550 | 200 | -600 | 0.00% | 710 |
| 2022-04-28 | 2022-04-26 | 3.750 | 800 | +600 | 0.00% | 3,000 |
| 2022-04-26 | 2022-04-22 | 3.750 | 200 | -1,400 | 0.00% | 750 |
| 2022-04-25 | 2022-04-21 | 3.550 | 1,600 | +1,400 | 0.00% | 5,680 |
| 2021-07-22 | 2021-07-20 | 6.650 | 200 | +200 | 0.00% | 1,330 |
| 2021-05-27 | 2021-05-25 | 7.650 | 0 | -400 | ||
| 2021-05-26 | 2021-05-24 | 7.950 | 400 | +400 | 0.00% | 3,180 |
| 2021-05-21 | 2021-05-18 | 6.950 | 0 | -400 | ||
| 2021-01-26 | 2021-01-22 | 5.800 | 400 | +400 | 0.00% | 2,320 |
| 2021-01-08 | 2021-01-06 | 6.400 | 0 | -3,000 | ||
| 2021-01-07 | 2021-01-05 | 6.900 | 3,000 | +3,000 | 0.00% | 20,700 |
| 2021-01-05 | 2020-12-31 | 5.850 | 0 | -200 | ||
| 2020-12-10 | 2020-12-08 | 4.600 | 200 | -1,600 | 0.00% | 920 |
| 2020-12-04 | 2020-12-02 | 4.750 | 1,800 | +800 | 0.00% | 8,550 |
| 2020-12-03 | 2020-12-01 | 4.850 | 1,000 | +1,000 | 0.00% | 4,850 |
| 2020-11-17 | 2020-11-13 | 3.600 | 0 | -47,400 | ||
| 2020-07-10 | 2020-07-08 | 2.350 | 47,400 | -8,800 | 0.03% | 111,390 |
| 2019-08-08 | 2019-08-06 | 6.150 | 56,200 | -1,000 | 0.04% | 345,630 |
| 2019-08-07 | 2019-08-05 | 6.000 | 57,200 | +1,000 | 0.04% | 343,200 |
| 2019-06-20 | 2019-06-18 | 5.800 | 56,200 | +800 | 0.04% | 325,960 |
| 2019-05-31 | 2019-05-29 | 6.300 | 55,400 | +4,200 | 0.04% | 349,020 |
| 2019-05-30 | 2019-05-28 | 6.500 | 51,200 | +5,600 | 0.04% | 332,800 |
| 2019-05-20 | 2019-05-16 | 6.700 | 45,600 | +5,000 | 0.03% | 305,520 |
| 2019-05-17 | 2019-05-15 | 6.550 | 40,600 | -6,000 | 0.03% | 265,930 |
| 2019-05-16 | 2019-05-14 | 6.600 | 46,600 | +15,200 | 0.03% | 307,560 |
| 2019-05-15 | 2019-05-10 | 6.500 | 31,400 | +2,400 | 0.02% | 204,100 |
| 2019-05-14 | 2019-05-09 | 6.200 | 29,000 | +21,000 | 0.02% | 179,800 |
| 2019-05-10 | 2019-05-08 | 6.050 | 8,000 | +7,400 | 0.01% | 48,400 |
| 2019-05-08 | 2019-05-06 | 6.150 | 600 | +600 | 0.00% | 3,690 |
| 2019-04-30 | 2019-04-26 | 6.400 | 0 | -1,200 | ||
| 2019-04-29 | 2019-04-25 | 6.050 | 1,200 | +1,200 | 0.00% | 7,260 |
| 2019-04-25 | 2019-04-23 | 6.400 | 0 | -1,600 | ||
| 2019-04-23 | 2019-04-17 | 6.100 | 1,600 | +1,600 | 0.00% | 9,760 |
| 2019-04-08 | 2019-04-03 | 6.400 | 0 | -200 | ||
| 2019-04-04 | 2019-04-02 | 6.700 | 200 | -5,000 | 0.00% | 1,340 |
| 2019-04-03 | 2019-04-01 | 5.350 | 5,200 | -2,200 | 0.00% | 27,820 |
| 2019-04-01 | 2019-03-28 | 4.800 | 7,400 | -200 | 0.01% | 35,520 |
| 2019-03-25 | 2019-03-21 | 4.650 | 7,600 | +800 | 0.01% | 35,340 |
| 2019-03-21 | 2019-03-19 | 4.950 | 6,800 | +1,000 | 0.01% | 33,660 |
| 2019-03-19 | 2019-03-15 | 4.900 | 5,800 | +400 | 0.01% | 28,420 |
| 2019-03-07 | 2019-03-05 | 5.100 | 5,400 | +200 | 0.01% | 27,540 |
| 2019-03-04 | 2019-02-28 | 4.850 | 5,200 | +5,000 | 0.00% | 25,220 |
| 2018-12-18 | 2018-12-14 | 5.850 | 200 | +200 | 0.00% | 1,170 |
| 2007-06-26 | 2007-06-22 | 22.250 | 0 |
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