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 | 6.690 | 72,000 | +0 | 0.01% | 481,680 |
| 2025-10-13 | 2025-10-09 | 6.890 | 72,000 | +0 | 0.01% | 496,080 |
| 2025-10-10 | 2025-10-08 | 7.120 | 72,000 | +23,000 | 0.01% | 512,640 |
| 2025-10-08 | 2025-10-03 | 7.240 | 49,000 | -1,000 | 0.01% | 354,760 |
| 2025-10-06 | 2025-10-02 | 7.150 | 50,000 | -12,000 | 0.01% | 357,500 |
| 2025-09-29 | 2025-09-25 | 6.560 | 62,000 | +38,000 | 0.01% | 406,720 |
| 2025-09-17 | 2025-09-15 | 7.500 | 24,000 | -13,000 | 0.00% | 180,000 |
| 2025-09-16 | 2025-09-12 | 7.450 | 37,000 | +3,000 | 0.00% | 275,650 |
| 2025-09-11 | 2025-09-09 | 7.420 | 34,000 | -21,000 | 0.00% | 252,280 |
| 2025-09-10 | 2025-09-08 | 7.570 | 55,000 | +8,000 | 0.01% | 416,350 |
| 2025-09-08 | 2025-09-04 | 7.320 | 47,000 | -15,000 | 0.01% | 344,040 |
| 2025-09-05 | 2025-09-03 | 7.520 | 62,000 | +4,000 | 0.01% | 466,240 |
| 2025-09-02 | 2025-08-29 | 7.880 | 58,000 | +3,000 | 0.01% | 457,040 |
| 2025-08-28 | 2025-08-26 | 8.000 | 55,000 | +1,000 | 0.01% | 440,000 |
| 2025-08-27 | 2025-08-25 | 7.880 | 54,000 | -3,000 | 0.01% | 425,520 |
| 2025-08-22 | 2025-08-20 | 7.570 | 57,000 | +2,000 | 0.01% | 431,490 |
| 2025-08-21 | 2025-08-19 | 7.690 | 55,000 | +2,000 | 0.01% | 422,950 |
| 2025-08-14 | 2025-08-12 | 8.590 | 53,000 | -2,000 | 0.01% | 455,270 |
| 2025-08-13 | 2025-08-11 | 8.740 | 55,000 | -8,000 | 0.01% | 480,700 |
| 2025-08-12 | 2025-08-08 | 8.100 | 63,000 | -7,000 | 0.01% | 510,300 |
| 2025-08-08 | 2025-08-06 | 7.460 | 70,000 | +8,000 | 0.01% | 522,200 |
| 2025-08-05 | 2025-08-01 | 7.180 | 62,000 | +1,000 | 0.01% | 445,160 |
| 2025-08-04 | 2025-07-31 | 7.620 | 61,000 | -4,000 | 0.01% | 464,820 |
| 2025-07-31 | 2025-07-29 | 7.560 | 65,000 | +4,000 | 0.01% | 491,400 |
| 2025-07-30 | 2025-07-28 | 7.620 | 61,000 | +23,000 | 0.01% | 464,820 |
| 2025-07-29 | 2025-07-25 | 7.590 | 38,000 | -1,000 | 0.01% | 288,420 |
| 2025-07-24 | 2025-07-22 | 7.890 | 39,000 | +1,000 | 0.01% | 307,710 |
| 2025-07-16 | 2025-07-14 | 8.200 | 38,000 | +1,000 | 0.01% | 311,600 |
| 2025-07-15 | 2025-07-11 | 8.000 | 37,000 | -2,000 | 0.01% | 296,000 |
| 2025-07-14 | 2025-07-10 | 7.030 | 39,000 | -10,000 | 0.01% | 274,170 |
| 2025-07-11 | 2025-07-09 | 6.030 | 49,000 | -6,000 | 0.01% | 295,470 |
| 2025-07-10 | 2025-07-08 | 5.850 | 55,000 | +5,000 | 0.01% | 321,750 |
| 2025-07-09 | 2025-07-07 | 5.970 | 50,000 | -7,000 | 0.01% | 298,500 |
| 2025-07-08 | 2025-07-04 | 5.750 | 57,000 | +11,000 | 0.01% | 327,750 |
| 2025-07-07 | 2025-07-03 | 5.800 | 46,000 | -4,000 | 0.01% | 266,800 |
| 2025-07-03 | 2025-06-30 | 5.550 | 50,000 | -6,000 | 0.01% | 277,500 |
| 2025-06-30 | 2025-06-26 | 5.670 | 56,000 | -10,000 | 0.01% | 317,520 |
| 2025-06-27 | 2025-06-25 | 5.420 | 66,000 | -7,000 | 0.01% | 357,720 |
| 2025-06-26 | 2025-06-24 | 5.320 | 73,000 | -16,000 | 0.01% | 388,360 |
| 2025-06-25 | 2025-06-23 | 5.170 | 89,000 | +4,000 | 0.01% | 460,130 |
| 2025-06-24 | 2025-06-20 | 5.230 | 85,000 | +5,000 | 0.01% | 444,550 |
| 2025-06-23 | 2025-06-19 | 5.060 | 80,000 | +7,000 | 0.01% | 404,800 |
| 2025-06-19 | 2025-06-17 | 5.240 | 73,000 | +1,000 | 0.01% | 382,520 |
| 2025-06-18 | 2025-06-16 | 5.350 | 72,000 | -9,000 | 0.01% | 385,200 |
| 2025-06-17 | 2025-06-13 | 5.210 | 81,000 | +11,000 | 0.01% | 422,010 |
| 2025-06-16 | 2025-06-12 | 5.470 | 70,000 | +6,000 | 0.01% | 382,900 |
| 2025-06-13 | 2025-06-11 | 5.550 | 64,000 | +10,000 | 0.01% | 355,200 |
| 2025-06-12 | 2025-06-10 | 5.550 | 54,000 | +15,000 | 0.01% | 299,700 |
| 2025-06-10 | 2025-06-06 | 5.330 | 39,000 | +1,000 | 0.01% | 207,870 |
| 2025-06-09 | 2025-06-05 | 5.420 | 38,000 | -3,000 | 0.01% | 205,960 |
| 2025-05-28 | 2025-05-26 | 6.798 | 41,000 | -13,000 | 0.01% | 278,723 |
| 2025-05-27 | 2025-05-23 | 6.026 | 54,000 | -4,062 | 0.01% | 325,395 |
| 2025-05-26 | 2025-05-22 | 6.280 | 58,062 | -6,888 | 0.01% | 364,622 |
| 2025-05-23 | 2025-05-21 | 5.904 | 64,950 | -21,650 | 0.01% | 383,458 |
| 2025-05-22 | 2025-05-20 | 5.243 | 86,600 | -1,969 | 0.01% | 454,078 |
| 2025-05-21 | 2025-05-19 | 5.081 | 88,569 | -2,952 | 0.01% | 450,002 |
| 2025-05-19 | 2025-05-15 | 4.867 | 91,521 | +9,841 | 0.01% | 445,471 |
| 2025-05-16 | 2025-05-14 | 5.050 | 81,680 | -984 | 0.01% | 412,510 |
| 2025-05-15 | 2025-05-13 | 4.949 | 82,664 | +1,968 | 0.01% | 409,080 |
| 2025-05-14 | 2025-05-12 | 5.152 | 80,696 | +19,682 | 0.01% | 415,741 |
| 2025-05-13 | 2025-05-09 | 5.152 | 61,014 | -3,936 | 0.01% | 314,340 |
| 2025-05-12 | 2025-05-08 | 5.081 | 64,950 | -10,825 | 0.01% | 329,998 |
| 2025-05-09 | 2025-05-07 | 4.603 | 75,775 | -16,730 | 0.01% | 348,808 |
| 2025-05-08 | 2025-05-06 | 4.339 | 92,505 | +24,602 | 0.01% | 401,380 |
| 2025-05-07 | 2025-05-02 | 4.715 | 67,903 | -984 | 0.01% | 320,162 |
| 2025-05-02 | 2025-04-29 | 4.542 | 68,887 | -8,857 | 0.01% | 312,901 |
| 2025-04-29 | 2025-04-25 | 4.532 | 77,744 | -13,777 | 0.01% | 352,342 |
| 2025-04-28 | 2025-04-24 | 4.502 | 91,521 | +60,030 | 0.01% | 411,990 |
| 2025-04-25 | 2025-04-23 | 4.776 | 31,491 | -8,857 | 0.00% | 150,400 |
| 2025-04-24 | 2025-04-22 | 4.349 | 40,348 | -8,857 | 0.01% | 175,480 |
| 2025-04-23 | 2025-04-17 | 3.963 | 49,205 | -13,777 | 0.01% | 195,001 |
| 2025-04-16 | 2025-04-14 | 4.054 | 62,982 | -18,698 | 0.01% | 255,360 |
| 2025-04-15 | 2025-04-11 | 3.892 | 81,680 | +36,412 | 0.01% | 317,890 |
| 2025-04-11 | 2025-04-09 | 3.445 | 45,268 | +984 | 0.01% | 155,939 |
| 2025-04-09 | 2025-04-07 | 3.343 | 44,284 | +2,952 | 0.01% | 148,049 |
| 2025-04-08 | 2025-04-03 | 3.841 | 41,332 | -984 | 0.01% | 158,760 |
| 2025-04-07 | 2025-04-02 | 3.902 | 42,316 | -984 | 0.01% | 165,120 |
| 2025-04-02 | 2025-03-31 | 3.719 | 43,300 | +2,952 | 0.01% | 161,039 |
| 2025-03-31 | 2025-03-27 | 3.943 | 40,348 | -31,491 | 0.01% | 159,080 |
| 2025-03-28 | 2025-03-26 | 3.994 | 71,839 | +1,968 | 0.01% | 286,890 |
| 2025-03-26 | 2025-03-24 | 4.034 | 69,871 | -43,300 | 0.01% | 281,871 |
| 2025-03-25 | 2025-03-21 | 3.861 | 113,171 | -21,650 | 0.02% | 437,000 |
| 2025-03-24 | 2025-03-20 | 3.861 | 134,821 | +45,268 | 0.02% | 520,600 |
| 2025-03-21 | 2025-03-19 | 3.963 | 89,553 | +984 | 0.01% | 354,901 |
| 2025-03-19 | 2025-03-17 | 3.953 | 88,569 | -984 | 0.01% | 350,102 |
| 2025-03-18 | 2025-03-14 | 3.943 | 89,553 | +7,873 | 0.01% | 353,081 |
| 2025-03-17 | 2025-03-13 | 4.034 | 81,680 | -1,968 | 0.01% | 329,510 |
| 2025-03-14 | 2025-03-12 | 3.963 | 83,648 | -6,889 | 0.01% | 331,499 |
| 2025-03-13 | 2025-03-11 | 3.933 | 90,537 | +1,968 | 0.01% | 356,041 |
| 2025-03-12 | 2025-03-10 | 4.004 | 88,569 | +4,921 | 0.01% | 354,602 |
| 2025-03-11 | 2025-03-07 | 4.136 | 83,648 | -13,777 | 0.01% | 345,949 |
| 2025-03-10 | 2025-03-06 | 4.309 | 97,425 | +9,840 | 0.01% | 419,758 |
| 2025-03-07 | 2025-03-05 | 4.166 | 87,585 | -44,284 | 0.01% | 364,902 |
| 2025-03-06 | 2025-03-04 | 3.943 | 131,869 | -9,841 | 0.02% | 519,921 |
| 2025-03-05 | 2025-03-03 | 4.237 | 141,710 | -47,236 | 0.02% | 600,481 |
| 2025-03-04 | 2025-02-28 | 3.445 | 188,946 | +984 | 0.03% | 650,879 |
| 2025-03-03 | 2025-02-27 | 3.668 | 187,962 | -9,841 | 0.03% | 689,509 |
| 2025-02-28 | 2025-02-26 | 3.770 | 197,803 | -984 | 0.03% | 745,709 |
| 2025-02-27 | 2025-02-25 | 3.800 | 198,787 | -12,794 | 0.03% | 755,479 |
| 2025-02-26 | 2025-02-24 | 3.963 | 211,581 | +11,810 | 0.03% | 838,502 |
| 2025-02-25 | 2025-02-21 | 4.115 | 199,771 | +26,570 | 0.03% | 822,148 |
| 2025-02-24 | 2025-02-20 | 4.054 | 173,201 | +97,426 | 0.02% | 702,241 |
| 2025-02-21 | 2025-02-19 | 4.004 | 75,775 | -37,396 | 0.01% | 303,379 |
| 2025-02-20 | 2025-02-18 | 4.024 | 113,171 | -9,841 | 0.02% | 455,400 |
| 2025-02-18 | 2025-02-14 | 4.126 | 123,012 | +1,968 | 0.02% | 507,500 |
| 2025-02-14 | 2025-02-12 | 4.339 | 121,044 | +984 | 0.02% | 525,211 |
| 2025-02-12 | 2025-02-10 | 4.654 | 120,060 | +1,969 | 0.02% | 558,762 |
| 2025-02-06 | 2025-02-04 | 4.837 | 118,091 | -2,953 | 0.02% | 571,198 |
| 2025-02-04 | 2025-01-28 | 5.040 | 121,044 | +1,968 | 0.02% | 610,081 |
| 2025-02-03 | 2025-01-24 | 5.274 | 119,076 | +1,969 | 0.02% | 627,992 |
| 2025-01-27 | 2025-01-23 | 5.172 | 117,107 | +984 | 0.02% | 605,708 |
| 2025-01-24 | 2025-01-22 | 5.243 | 116,123 | -2,953 | 0.02% | 608,878 |
| 2025-01-23 | 2025-01-21 | 5.335 | 119,076 | +32,476 | 0.02% | 635,252 |
| 2025-01-22 | 2025-01-20 | 5.680 | 86,600 | -4,921 | 0.01% | 491,918 |
| 2025-01-21 | 2025-01-17 | 5.467 | 91,521 | +984 | 0.01% | 500,341 |
| 2025-01-17 | 2025-01-15 | 5.030 | 90,537 | -43,300 | 0.01% | 455,401 |
| 2025-01-14 | 2025-01-10 | 5.000 | 133,837 | +38,380 | 0.02% | 669,120 |
| 2025-01-13 | 2025-01-09 | 4.857 | 95,457 | +2,952 | 0.01% | 463,659 |
| 2025-01-10 | 2025-01-08 | 4.796 | 92,505 | +1,968 | 0.01% | 443,680 |
| 2025-01-09 | 2025-01-07 | 5.264 | 90,537 | +8,857 | 0.01% | 476,561 |
| 2025-01-08 | 2025-01-06 | 5.315 | 81,680 | -7,873 | 0.01% | 434,090 |
| 2025-01-07 | 2025-01-03 | 4.725 | 89,553 | -2,952 | 0.01% | 423,151 |
| 2025-01-03 | 2024-12-31 | 4.451 | 92,505 | -6,889 | 0.01% | 411,720 |
| 2025-01-02 | 2024-12-27 | 5.000 | 99,394 | +984 | 0.01% | 496,922 |
| 2024-12-30 | 2024-12-24 | 4.959 | 98,410 | -6,888 | 0.01% | 488,002 |
| 2024-12-27 | 2024-12-20 | 5.182 | 105,298 | +1,968 | 0.02% | 545,699 |
| 2024-12-23 | 2024-12-19 | 5.223 | 103,330 | +11,809 | 0.01% | 539,700 |
| 2024-12-20 | 2024-12-18 | 5.436 | 91,521 | +2,952 | 0.01% | 497,551 |
| 2024-12-19 | 2024-12-17 | 5.762 | 88,569 | -3,936 | 0.01% | 510,302 |
| 2024-12-18 | 2024-12-16 | 5.823 | 92,505 | +2,952 | 0.01% | 538,620 |
| 2024-12-17 | 2024-12-13 | 5.518 | 89,553 | -5,904 | 0.01% | 494,132 |
| 2024-12-16 | 2024-12-12 | 5.731 | 95,457 | -984 | 0.01% | 547,078 |
| 2024-12-13 | 2024-12-11 | 5.355 | 96,441 | +10,825 | 0.01% | 516,458 |
| 2024-12-12 | 2024-12-10 | 5.396 | 85,616 | +24,602 | 0.01% | 461,968 |
| 2024-12-11 | 2024-12-09 | 5.802 | 61,014 | +11,809 | 0.01% | 354,020 |
| 2024-12-10 | 2024-12-06 | 5.812 | 49,205 | -5,904 | 0.01% | 286,001 |
| 2024-12-09 | 2024-12-05 | 6.199 | 55,109 | +1,968 | 0.01% | 341,598 |
| 2024-12-06 | 2024-12-04 | 5.060 | 53,141 | +1,968 | 0.01% | 268,919 |
| 2024-12-05 | 2024-12-03 | 4.949 | 51,173 | +2,952 | 0.01% | 253,240 |
| 2024-12-04 | 2024-12-02 | 5.213 | 48,221 | -26,570 | 0.01% | 251,372 |
| 2024-12-03 | 2024-11-29 | 4.989 | 74,791 | -984 | 0.01% | 373,159 |
| 2024-12-02 | 2024-11-28 | 4.918 | 75,775 | -984 | 0.01% | 372,678 |
| 2024-11-28 | 2024-11-26 | 4.491 | 76,759 | +5,904 | 0.01% | 344,758 |
| 2024-11-27 | 2024-11-25 | 5.274 | 70,855 | -10,825 | 0.01% | 373,681 |
| 2024-11-26 | 2024-11-22 | 4.268 | 81,680 | -1,968 | 0.01% | 348,600 |
| 2024-11-25 | 2024-11-21 | 4.390 | 83,648 | +26,570 | 0.01% | 367,199 |
| 2024-11-21 | 2024-11-19 | 3.485 | 57,078 | -3,936 | 0.01% | 198,942 |
| 2024-11-19 | 2024-11-15 | 2.805 | 61,014 | +8,857 | 0.01% | 171,120 |
| 2024-11-18 | 2024-11-14 | 3.079 | 52,157 | +32,475 | 0.01% | 160,590 |
| 2024-11-14 | 2024-11-12 | 2.561 | 19,682 | +19,682 | 0.00% | 50,400 |
| 2024-10-16 | 2024-10-14 | 1.677 | 0 | -20,666 | ||
| 2024-10-08 | 2024-10-04 | 1.555 | 20,666 | +20,666 | 0.00% | 32,130 |
| 2024-10-03 | 2024-09-30 | 1.687 | 0 | -5,905 | ||
| 2024-07-24 | 2024-07-22 | 1.778 | 5,905 | -35,427 | 0.00% | 10,501 |
| 2024-05-30 | 2024-05-28 | 2.022 | 41,332 | +35,427 | 0.01% | 83,580 |
| 2024-04-23 | 2024-04-19 | 2.029 | 5,905 | +108 | 0.00% | 11,979 |
| 2024-04-12 | 2024-04-10 | 2.174 | 5,797 | +5,797 | 0.00% | 12,600 |
| 2024-04-02 | 2024-03-27 | 2.329 | 0 | -8,695 | ||
| 2024-03-27 | 2024-03-25 | 2.525 | 8,695 | +8,695 | 0.00% | 21,959 |
| 2023-12-28 | 2023-12-22 | 0.549 | 0 | -5,797 | ||
| 2023-06-08 | 2023-06-06 | 0.569 | 5,797 | +966 | 0.00% | 3,300 |
| 2023-06-07 | 2023-06-05 | 0.590 | 4,831 | +4,831 | 0.00% | 2,850 |
| 2023-03-15 | 2023-03-13 | 0.538 | 0 | -8,695 | ||
| 2023-03-14 | 2023-03-10 | 0.600 | 8,695 | +8,695 | 0.00% | 5,220 |
| 2021-04-29 | 2021-04-27 | 0.683 | 0 | -7,729 | ||
| 2021-04-28 | 2021-04-26 | 0.714 | 7,729 | +7,729 | 0.00% | 5,520 |
| 2021-02-16 | 2021-02-09 | 0.849 | 0 | -10,628 | ||
| 2021-02-10 | 2021-02-08 | 0.880 | 10,628 | +10,628 | 0.00% | 9,350 |
| 2021-01-26 | 2021-01-22 | 0.714 | 0 | -11,594 | ||
| 2021-01-25 | 2021-01-21 | 0.797 | 11,594 | +11,594 | 0.00% | 9,240 |
| 2020-06-23 | 2020-06-19 | 0.859 | 0 | -1,932 | ||
| 2020-06-19 | 2020-06-17 | 0.704 | 1,932 | +1,932 | 0.00% | 1,360 |
| 2020-06-15 | 2020-06-11 | 0.735 | 0 | -4,831 | ||
| 2020-06-12 | 2020-06-10 | 0.849 | 4,831 | +4,831 | 0.00% | 4,100 |
| 2013-11-14 | 2013-11-12 | 7.682 | 0 |
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