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 | 1.800 | 10,600 | +0 | 0.00% | 19,080 |
| 2025-10-13 | 2025-10-09 | 1.840 | 10,600 | +0 | 0.00% | 19,504 |
| 2025-10-10 | 2025-10-08 | 1.890 | 10,600 | +0 | 0.00% | 20,034 |
| 2025-10-09 | 2025-10-06 | 1.890 | 10,600 | +0 | 0.00% | 20,034 |
| 2025-10-08 | 2025-10-03 | 1.900 | 10,600 | +0 | 0.00% | 20,140 |
| 2025-10-06 | 2025-10-02 | 1.920 | 10,600 | +0 | 0.00% | 20,352 |
| 2025-10-03 | 2025-09-30 | 1.970 | 10,600 | +0 | 0.00% | 20,882 |
| 2025-10-02 | 2025-09-29 | 1.980 | 10,600 | +0 | 0.00% | 20,988 |
| 2025-09-30 | 2025-09-26 | 1.850 | 10,600 | +0 | 0.00% | 19,610 |
| 2025-09-29 | 2025-09-25 | 1.920 | 10,600 | +0 | 0.00% | 20,352 |
| 2025-09-26 | 2025-09-24 | 1.880 | 10,600 | +0 | 0.00% | 19,928 |
| 2025-09-25 | 2025-09-23 | 1.930 | 10,600 | +0 | 0.00% | 20,458 |
| 2025-09-24 | 2025-09-22 | 1.930 | 10,600 | +0 | 0.00% | 20,458 |
| 2025-09-23 | 2025-09-19 | 1.940 | 10,600 | +0 | 0.00% | 20,564 |
| 2025-09-22 | 2025-09-18 | 2.060 | 10,600 | +0 | 0.00% | 21,836 |
| 2025-09-19 | 2025-09-17 | 2.070 | 10,600 | +0 | 0.00% | 21,942 |
| 2025-09-18 | 2025-09-16 | 2.080 | 10,600 | +0 | 0.00% | 22,048 |
| 2025-09-17 | 2025-09-15 | 2.110 | 10,600 | +0 | 0.00% | 22,366 |
| 2025-09-16 | 2025-09-12 | 2.150 | 10,600 | +0 | 0.00% | 22,790 |
| 2025-09-15 | 2025-09-11 | 2.200 | 10,600 | +0 | 0.00% | 23,320 |
| 2025-09-12 | 2025-09-10 | 2.220 | 10,600 | +0 | 0.00% | 23,532 |
| 2025-09-11 | 2025-09-09 | 2.280 | 10,600 | +0 | 0.00% | 24,168 |
| 2025-09-10 | 2025-09-08 | 2.300 | 10,600 | +0 | 0.00% | 24,380 |
| 2025-09-09 | 2025-09-05 | 2.240 | 10,600 | +0 | 0.00% | 23,744 |
| 2025-09-08 | 2025-09-04 | 2.150 | 10,600 | +0 | 0.00% | 22,790 |
| 2025-09-05 | 2025-09-03 | 2.180 | 10,600 | +0 | 0.00% | 23,108 |
| 2025-09-04 | 2025-09-02 | 2.220 | 10,600 | +0 | 0.00% | 23,532 |
| 2025-09-03 | 2025-09-01 | 2.280 | 10,600 | +0 | 0.00% | 24,168 |
| 2025-09-02 | 2025-08-29 | 2.280 | 10,600 | +0 | 0.00% | 24,168 |
| 2025-09-01 | 2025-08-28 | 2.290 | 10,600 | +0 | 0.00% | 24,274 |
| 2025-08-29 | 2025-08-27 | 2.290 | 10,600 | +0 | 0.00% | 24,274 |
| 2025-08-28 | 2025-08-26 | 2.330 | 10,600 | +0 | 0.00% | 24,698 |
| 2025-08-27 | 2025-08-25 | 2.280 | 10,600 | +0 | 0.00% | 24,168 |
| 2025-08-26 | 2025-08-22 | 2.300 | 10,600 | +0 | 0.00% | 24,380 |
| 2025-08-25 | 2025-08-21 | 2.410 | 10,600 | +0 | 0.00% | 25,546 |
| 2025-08-22 | 2025-08-20 | 2.440 | 10,600 | +0 | 0.00% | 25,864 |
| 2025-08-21 | 2025-08-19 | 2.400 | 10,600 | +0 | 0.00% | 25,440 |
| 2025-08-20 | 2025-08-18 | 2.430 | 10,600 | +0 | 0.00% | 25,758 |
| 2025-08-19 | 2025-08-15 | 2.320 | 10,600 | +0 | 0.00% | 24,592 |
| 2025-08-18 | 2025-08-14 | 2.300 | 10,600 | +0 | 0.00% | 24,380 |
| 2025-08-15 | 2025-08-13 | 2.380 | 10,600 | +0 | 0.00% | 25,228 |
| 2025-08-14 | 2025-08-12 | 2.290 | 10,600 | +0 | 0.00% | 24,274 |
| 2025-08-13 | 2025-08-11 | 2.370 | 10,600 | +0 | 0.00% | 25,122 |
| 2025-08-12 | 2025-08-08 | 2.450 | 10,600 | +0 | 0.00% | 25,970 |
| 2025-08-11 | 2025-08-07 | 2.490 | 10,600 | +0 | 0.00% | 26,394 |
| 2025-08-08 | 2025-08-06 | 2.660 | 10,600 | +0 | 0.00% | 28,196 |
| 2025-08-07 | 2025-08-05 | 2.690 | 10,600 | -7,000 | 0.00% | 28,514 |
| 2025-08-06 | 2025-08-04 | 2.530 | 17,600 | +7,000 | 0.00% | 44,528 |
| 2025-05-28 | 2025-05-26 | 1.490 | 10,600 | -600 | 0.00% | 15,794 |
| 2025-04-28 | 2025-04-24 | 1.550 | 11,200 | -1,000 | 0.00% | 17,360 |
| 2025-04-10 | 2025-04-08 | 1.600 | 12,200 | -9,000 | 0.00% | 19,520 |
| 2025-04-09 | 2025-04-07 | 1.500 | 21,200 | +9,000 | 0.00% | 31,800 |
| 2025-03-28 | 2025-03-26 | 1.760 | 12,200 | -600 | 0.00% | 21,472 |
| 2025-03-11 | 2025-03-07 | 1.680 | 12,800 | -5,000 | 0.00% | 21,504 |
| 2023-12-06 | 2023-12-04 | 2.170 | 17,800 | -5,000 | 0.00% | 38,626 |
| 2023-02-21 | 2023-02-17 | 2.800 | 22,800 | +4,800 | 0.00% | 63,840 |
| 2023-02-02 | 2023-01-31 | 2.950 | 18,000 | -800 | 0.00% | 53,100 |
| 2023-01-16 | 2023-01-12 | 3.050 | 18,800 | +1,600 | 0.00% | 57,340 |
| 2022-10-13 | 2022-10-11 | 2.950 | 17,200 | -12,400 | 0.00% | 50,740 |
| 2022-09-21 | 2022-09-19 | 2.550 | 29,600 | +8,400 | 0.00% | 75,480 |
| 2022-09-20 | 2022-09-16 | 2.300 | 21,200 | +12,400 | 0.00% | 48,760 |
| 2022-08-31 | 2022-08-29 | 3.800 | 8,800 | -8,000 | 0.00% | 33,440 |
| 2022-08-10 | 2022-08-08 | 3.950 | 16,800 | +8,000 | 0.00% | 66,360 |
| 2022-08-02 | 2022-07-29 | 4.000 | 8,800 | -2,000 | 0.00% | 35,200 |
| 2022-07-22 | 2022-07-20 | 3.750 | 10,800 | -13,600 | 0.00% | 40,500 |
| 2022-07-19 | 2022-07-15 | 3.700 | 24,400 | -1,200 | 0.00% | 90,280 |
| 2022-07-13 | 2022-07-11 | 4.200 | 25,600 | +14,000 | 0.00% | 107,520 |
| 2022-07-05 | 2022-06-30 | 3.850 | 11,600 | -19,200 | 0.00% | 44,660 |
| 2022-06-24 | 2022-06-22 | 3.900 | 30,800 | +4,800 | 0.00% | 120,120 |
| 2022-06-23 | 2022-06-21 | 3.900 | 26,000 | +1,600 | 0.00% | 101,400 |
| 2022-06-21 | 2022-06-17 | 3.750 | 24,400 | +800 | 0.00% | 91,500 |
| 2022-06-20 | 2022-06-16 | 3.950 | 23,600 | +1,200 | 0.00% | 93,220 |
| 2022-06-17 | 2022-06-15 | 3.950 | 22,400 | -5,600 | 0.00% | 88,480 |
| 2022-06-02 | 2022-05-31 | 4.150 | 28,000 | -2,400 | 0.00% | 116,200 |
| 2022-05-30 | 2022-05-26 | 4.300 | 30,400 | +2,400 | 0.00% | 130,720 |
| 2022-05-24 | 2022-05-20 | 4.600 | 28,000 | -3,200 | 0.00% | 128,800 |
| 2022-05-17 | 2022-05-13 | 3.550 | 31,200 | +400 | 0.00% | 110,760 |
| 2022-05-04 | 2022-04-29 | 3.750 | 30,800 | -400 | 0.00% | 115,500 |
| 2022-04-29 | 2022-04-27 | 3.450 | 31,200 | +5,600 | 0.00% | 107,640 |
| 2022-04-14 | 2022-04-12 | 3.850 | 25,600 | +400 | 0.00% | 98,560 |
| 2022-04-12 | 2022-04-08 | 3.850 | 25,200 | +14,800 | 0.00% | 97,020 |
| 2022-04-04 | 2022-03-31 | 3.750 | 10,400 | +2,400 | 0.00% | 39,000 |
| 2022-03-31 | 2022-03-29 | 4.550 | 8,000 | -2,000 | 0.00% | 36,400 |
| 2022-03-30 | 2022-03-28 | 4.550 | 10,000 | +400 | 0.00% | 45,500 |
| 2022-03-21 | 2022-03-17 | 3.800 | 9,600 | +2,000 | 0.00% | 36,480 |
| 2022-03-18 | 2022-03-16 | 3.800 | 7,600 | +1,200 | 0.00% | 28,880 |
| 2022-03-17 | 2022-03-15 | 3.650 | 6,400 | +800 | 0.00% | 23,360 |
| 2022-02-17 | 2022-02-15 | 5.250 | 5,600 | -2,000 | 0.00% | 29,400 |
| 2022-02-15 | 2022-02-11 | 5.300 | 7,600 | -400 | 0.00% | 40,280 |
| 2022-02-04 | 2022-01-27 | 4.750 | 8,000 | -8,000 | 0.00% | 38,000 |
| 2022-01-28 | 2022-01-26 | 4.600 | 16,000 | -15,600 | 0.00% | 73,600 |
| 2022-01-14 | 2022-01-12 | 4.950 | 31,600 | +3,200 | 0.00% | 156,420 |
| 2022-01-11 | 2022-01-07 | 5.050 | 28,400 | +12,400 | 0.00% | 143,420 |
| 2022-01-10 | 2022-01-06 | 4.800 | 16,000 | -2,800 | 0.00% | 76,800 |
| 2022-01-05 | 2022-01-03 | 5.300 | 18,800 | -400 | 0.00% | 99,640 |
| 2021-12-29 | 2021-12-24 | 4.950 | 19,200 | +2,000 | 0.00% | 95,040 |
| 2021-12-21 | 2021-12-17 | 5.000 | 17,200 | -1,600 | 0.00% | 86,000 |
| 2021-12-13 | 2021-12-09 | 4.650 | 18,800 | +8,000 | 0.00% | 87,420 |
| 2021-12-09 | 2021-12-07 | 4.550 | 10,800 | -800 | 0.00% | 49,140 |
| 2021-12-06 | 2021-12-02 | 4.650 | 11,600 | -400 | 0.00% | 53,940 |
| 2021-11-03 | 2021-11-01 | 5.050 | 12,000 | +400 | 0.00% | 60,600 |
| 2021-11-02 | 2021-10-29 | 5.250 | 11,600 | +800 | 0.00% | 60,900 |
| 2021-10-28 | 2021-10-26 | 5.100 | 10,800 | -2,400 | 0.00% | 55,080 |
| 2021-10-21 | 2021-10-19 | 5.450 | 13,200 | +2,400 | 0.00% | 71,940 |
| 2021-09-27 | 2021-09-23 | 4.950 | 10,800 | +1,600 | 0.00% | 53,460 |
| 2021-09-24 | 2021-09-21 | 4.550 | 9,200 | +1,200 | 0.00% | 41,860 |
| 2021-09-20 | 2021-09-16 | 5.100 | 8,000 | -11,600 | 0.00% | 40,800 |
| 2021-09-13 | 2021-09-09 | 5.350 | 19,600 | -5,600 | 0.00% | 104,860 |
| 2021-09-09 | 2021-09-07 | 5.850 | 25,200 | +17,200 | 0.00% | 147,420 |
| 2021-09-08 | 2021-09-06 | 5.150 | 8,000 | +400 | 0.00% | 41,200 |
| 2021-08-31 | 2021-08-27 | 4.950 | 7,600 | -1,200 | 0.00% | 37,620 |
| 2021-08-27 | 2021-08-25 | 5.000 | 8,800 | +1,200 | 0.00% | 44,000 |
| 2021-08-19 | 2021-08-17 | 4.450 | 7,600 | +1,600 | 0.00% | 33,820 |
| 2021-08-13 | 2021-08-11 | 4.750 | 6,000 | -2,400 | 0.00% | 28,500 |
| 2021-08-11 | 2021-08-09 | 4.600 | 8,400 | +400 | 0.00% | 38,640 |
| 2021-08-05 | 2021-08-03 | 4.750 | 8,000 | +1,600 | 0.00% | 38,000 |
| 2021-08-04 | 2021-08-02 | 4.900 | 6,400 | -400 | 0.00% | 31,360 |
| 2021-08-03 | 2021-07-30 | 4.600 | 6,800 | +2,000 | 0.00% | 31,280 |
| 2021-07-22 | 2021-07-20 | 4.950 | 4,800 | -2,000 | 0.00% | 23,760 |
| 2021-07-20 | 2021-07-16 | 5.300 | 6,800 | -800 | 0.00% | 36,040 |
| 2021-07-09 | 2021-07-07 | 5.450 | 7,600 | -1,200 | 0.00% | 41,420 |
| 2021-07-08 | 2021-07-06 | 5.500 | 8,800 | +2,000 | 0.00% | 48,400 |
| 2021-07-06 | 2021-07-02 | 5.250 | 6,800 | -1,200 | 0.00% | 35,700 |
| 2021-07-02 | 2021-06-29 | 5.850 | 8,000 | -2,000 | 0.00% | 46,800 |
| 2021-06-30 | 2021-06-28 | 5.300 | 10,000 | +400 | 0.00% | 53,000 |
| 2021-06-29 | 2021-06-25 | 5.450 | 9,600 | +2,800 | 0.00% | 52,320 |
| 2021-06-28 | 2021-06-24 | 4.750 | 6,800 | +2,400 | 0.00% | 32,300 |
| 2021-05-26 | 2021-05-24 | 4.950 | 4,400 | -2,000 | 0.00% | 21,780 |
| 2021-05-20 | 2021-05-17 | 5.100 | 6,400 | +2,000 | 0.00% | 32,640 |
| 2021-04-26 | 2021-04-22 | 5.800 | 4,400 | -400 | 0.00% | 25,520 |
| 2021-04-22 | 2021-04-20 | 5.850 | 4,800 | +800 | 0.00% | 28,080 |
| 2021-04-19 | 2021-04-15 | 5.650 | 4,000 | +400 | 0.00% | 22,600 |
| 2021-04-15 | 2021-04-13 | 5.850 | 3,600 | +400 | 0.00% | 21,060 |
| 2021-03-25 | 2021-03-23 | 6.000 | 3,200 | -800 | 0.00% | 19,200 |
| 2021-03-24 | 2021-03-22 | 6.500 | 4,000 | +1,600 | 0.00% | 26,000 |
| 2021-03-11 | 2021-03-09 | 3.950 | 2,400 | -1,200 | 0.00% | 9,480 |
| 2021-02-16 | 2021-02-09 | 5.550 | 3,600 | +800 | 0.00% | 19,980 |
| 2021-02-01 | 2021-01-28 | 5.800 | 2,800 | -2,800 | 0.00% | 16,240 |
| 2021-01-27 | 2021-01-25 | 6.850 | 5,600 | +4,800 | 0.00% | 38,360 |
| 2021-01-25 | 2021-01-21 | 5.950 | 800 | -1,200 | 0.00% | 4,760 |
| 2021-01-21 | 2021-01-19 | 6.050 | 2,000 | -800 | 0.00% | 12,100 |
| 2021-01-20 | 2021-01-18 | 5.950 | 2,800 | +800 | 0.00% | 16,660 |
| 2021-01-12 | 2021-01-08 | 6.450 | 2,000 | -400 | 0.00% | 12,900 |
| 2021-01-11 | 2021-01-07 | 6.650 | 2,400 | +800 | 0.00% | 15,960 |
| 2021-01-08 | 2021-01-06 | 6.150 | 1,600 | -10,000 | 0.00% | 9,840 |
| 2021-01-06 | 2021-01-04 | 6.600 | 11,600 | +8,800 | 0.00% | 76,560 |
| 2021-01-05 | 2020-12-31 | 6.550 | 2,800 | -10,800 | 0.00% | 18,340 |
| 2021-01-04 | 2020-12-29 | 6.650 | 13,600 | +12,000 | 0.00% | 90,440 |
| 2020-12-30 | 2020-12-28 | 6.650 | 1,600 | +1,600 | 0.00% | 10,640 |
| 2020-12-16 | 2020-12-14 | 4.350 | 0 | -20,800 | ||
| 2020-12-10 | 2020-12-08 | 3.800 | 20,800 | -400 | 0.00% | 79,040 |
| 2020-12-09 | 2020-12-07 | 4.000 | 21,200 | +19,600 | 0.00% | 84,800 |
| 2020-12-08 | 2020-12-04 | 3.400 | 1,600 | +1,600 | 0.00% | 5,440 |
| 2020-12-01 | 2020-11-27 | 2.550 | 0 | -1,600 | ||
| 2020-11-27 | 2020-11-25 | 2.800 | 1,600 | +1,600 | 0.00% | 4,480 |
| 2020-10-28 | 2020-10-23 | 2.050 | 0 | -4,000 | ||
| 2020-10-12 | 2020-10-08 | 2.450 | 4,000 | +3,600 | 0.00% | 9,800 |
| 2020-10-08 | 2020-10-06 | 2.400 | 400 | +400 | 0.00% | 960 |
| 2020-07-07 | 2020-07-03 | 1.950 | 0 | -4,800 | ||
| 2020-06-11 | 2020-06-09 | 2.250 | 4,800 | -800 | 0.00% | 10,800 |
| 2020-06-09 | 2020-06-05 | 1.900 | 5,600 | +800 | 0.00% | 10,640 |
| 2020-02-26 | 2020-02-24 | 2.850 | 4,800 | +4,800 | 0.00% | 13,680 |
| 2019-12-23 | 2019-12-19 | 3.200 | 0 | -1,200 | ||
| 2019-12-20 | 2019-12-18 | 3.400 | 1,200 | -4,800 | 0.00% | 4,080 |
| 2019-12-18 | 2019-12-16 | 2.550 | 6,000 | +1,600 | 0.00% | 15,300 |
| 2019-12-16 | 2019-12-12 | 2.850 | 4,400 | +4,400 | 0.00% | 12,540 |
| 2019-02-15 | 2019-02-13 | 6.950 | 0 | -400 | ||
| 2019-02-12 | 2019-02-08 | 6.550 | 400 | -400 | 0.00% | 2,620 |
| 2019-02-11 | 2019-02-04 | 6.050 | 800 | +400 | 0.00% | 4,840 |
| 2019-01-29 | 2019-01-25 | 6.000 | 400 | +400 | 0.00% | 2,400 |
| 2019-01-14 | 2019-01-10 | 5.900 | 0 | -800 | ||
| 2019-01-11 | 2019-01-09 | 5.800 | 800 | +800 | 0.00% | 4,640 |
| 2019-01-02 | 2018-12-27 | 5.600 | 0 | -400 | ||
| 2018-12-28 | 2018-12-24 | 6.100 | 400 | -28,000 | 0.00% | 2,440 |
| 2018-12-27 | 2018-12-20 | 6.100 | 28,400 | +27,600 | 0.00% | 173,240 |
| 2018-12-21 | 2018-12-19 | 5.350 | 800 | +800 | 0.00% | 4,280 |
| 2013-07-09 | 2013-07-05 | 3.993 | 0 |
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