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 | 5.880 | 96,000 | +0 | 0.00% | 564,480 |
| 2025-10-13 | 2025-10-09 | 6.200 | 96,000 | +0 | 0.00% | 595,200 |
| 2025-10-10 | 2025-10-08 | 6.270 | 96,000 | -4,000 | 0.00% | 601,920 |
| 2025-10-09 | 2025-10-06 | 6.510 | 100,000 | -4,000 | 0.00% | 651,000 |
| 2025-10-08 | 2025-10-03 | 6.200 | 104,000 | +4,000 | 0.00% | 644,800 |
| 2025-10-06 | 2025-10-02 | 5.840 | 100,000 | +16,000 | 0.00% | 584,000 |
| 2025-10-03 | 2025-09-30 | 5.190 | 84,000 | +4,000 | 0.00% | 435,960 |
| 2025-10-02 | 2025-09-29 | 5.240 | 80,000 | -2,000 | 0.00% | 419,200 |
| 2025-09-30 | 2025-09-26 | 5.210 | 82,000 | +4,000 | 0.00% | 427,220 |
| 2025-09-26 | 2025-09-24 | 5.760 | 78,000 | -4,000 | 0.00% | 449,280 |
| 2025-09-24 | 2025-09-22 | 6.120 | 82,000 | +8,000 | 0.00% | 501,840 |
| 2025-09-23 | 2025-09-19 | 6.390 | 74,000 | -10,000 | 0.00% | 472,860 |
| 2025-09-22 | 2025-09-18 | 5.780 | 84,000 | +10,000 | 0.00% | 485,520 |
| 2025-09-19 | 2025-09-17 | 6.100 | 74,000 | +4,000 | 0.00% | 451,400 |
| 2025-09-18 | 2025-09-16 | 5.930 | 70,000 | -8,000 | 0.00% | 415,100 |
| 2025-09-17 | 2025-09-15 | 7.330 | 78,000 | +34,000 | 0.00% | 571,740 |
| 2025-09-16 | 2025-09-12 | 6.130 | 44,000 | -18,000 | 0.00% | 269,720 |
| 2025-09-15 | 2025-09-11 | 6.490 | 62,000 | +12,000 | 0.00% | 402,380 |
| 2025-09-12 | 2025-09-10 | 5.420 | 50,000 | +2,000 | 0.00% | 271,000 |
| 2025-09-11 | 2025-09-09 | 4.240 | 48,000 | -50,000 | 0.00% | 203,520 |
| 2025-09-10 | 2025-09-08 | 3.950 | 98,000 | +12,000 | 0.00% | 387,100 |
| 2025-09-09 | 2025-09-05 | 3.920 | 86,000 | +2,000 | 0.00% | 337,120 |
| 2025-09-05 | 2025-09-03 | 3.370 | 84,000 | -230,000 | 0.00% | 283,080 |
| 2025-09-04 | 2025-09-02 | 3.670 | 314,000 | +76,000 | 0.01% | 1,152,380 |
| 2025-09-03 | 2025-09-01 | 3.350 | 238,000 | +208,000 | 0.01% | 797,300 |
| 2025-09-02 | 2025-08-29 | 3.180 | 30,000 | -2,000 | 0.00% | 95,400 |
| 2025-08-29 | 2025-08-27 | 3.200 | 32,000 | +2,000 | 0.00% | 102,400 |
| 2025-08-26 | 2025-08-22 | 3.080 | 30,000 | -2,000 | 0.00% | 92,400 |
| 2025-08-21 | 2025-08-19 | 3.070 | 32,000 | -16,000 | 0.00% | 98,240 |
| 2025-08-19 | 2025-08-15 | 2.890 | 48,000 | +14,000 | 0.00% | 138,720 |
| 2025-08-18 | 2025-08-14 | 2.870 | 34,000 | +6,000 | 0.00% | 97,580 |
| 2025-08-12 | 2025-08-08 | 2.800 | 28,000 | +6,000 | 0.00% | 78,400 |
| 2025-07-31 | 2025-07-29 | 3.860 | 22,000 | -26,000 | 0.00% | 84,920 |
| 2025-07-30 | 2025-07-28 | 3.960 | 48,000 | +8,000 | 0.00% | 190,080 |
| 2025-07-28 | 2025-07-24 | 3.750 | 40,000 | +20,000 | 0.00% | 150,000 |
| 2025-07-24 | 2025-07-22 | 3.760 | 20,000 | -8,000 | 0.00% | 75,200 |
| 2025-07-23 | 2025-07-21 | 4.260 | 28,000 | +2,000 | 0.00% | 119,280 |
| 2025-07-22 | 2025-07-18 | 4.370 | 26,000 | +10,000 | 0.00% | 113,620 |
| 2025-07-18 | 2025-07-16 | 3.610 | 16,000 | -6,000 | 0.00% | 57,760 |
| 2025-07-17 | 2025-07-15 | 3.550 | 22,000 | -8,000 | 0.00% | 78,100 |
| 2025-07-16 | 2025-07-14 | 2.970 | 30,000 | -2,000 | 0.00% | 89,100 |
| 2025-07-15 | 2025-07-11 | 2.990 | 32,000 | +2,000 | 0.00% | 95,680 |
| 2025-07-14 | 2025-07-10 | 3.100 | 30,000 | +6,000 | 0.00% | 93,000 |
| 2025-07-11 | 2025-07-09 | 2.940 | 24,000 | +4,000 | 0.00% | 70,560 |
| 2025-07-10 | 2025-07-08 | 3.000 | 20,000 | +4,000 | 0.00% | 60,000 |
| 2025-07-07 | 2025-07-03 | 2.240 | 16,000 | -10,000 | 0.00% | 35,840 |
| 2025-07-04 | 2025-07-02 | 2.200 | 26,000 | +6,000 | 0.00% | 57,200 |
| 2025-06-30 | 2025-06-26 | 2.400 | 20,000 | +10,000 | 0.00% | 48,000 |
| 2025-06-26 | 2025-06-24 | 2.210 | 10,000 | +6,000 | 0.00% | 22,100 |
| 2025-06-25 | 2025-06-23 | 2.210 | 4,000 | +2,000 | 0.00% | 8,840 |
| 2025-06-23 | 2025-06-19 | 2.290 | 2,000 | -6,000 | 0.00% | 4,580 |
| 2025-06-20 | 2025-06-18 | 2.480 | 8,000 | -6,000 | 0.00% | 19,840 |
| 2025-06-18 | 2025-06-16 | 2.500 | 14,000 | -2,000 | 0.00% | 35,000 |
| 2025-06-17 | 2025-06-13 | 2.270 | 16,000 | +12,000 | 0.00% | 36,320 |
| 2025-06-16 | 2025-06-12 | 2.730 | 4,000 | +4,000 | 0.00% | 10,920 |
| 2025-05-08 | 2025-05-06 | 1.790 | 0 | -2,000 | ||
| 2025-05-02 | 2025-04-29 | 1.480 | 2,000 | +2,000 | 0.00% | 2,960 |
| 2021-06-28 | 2021-06-24 | 2.920 | 0 | -4,000 | ||
| 2021-04-19 | 2021-04-15 | 3.120 | 4,000 | +4,000 | 0.00% | 12,480 |
| 2021-02-16 | 2021-02-09 | 3.040 | 0 | -2,000 | ||
| 2020-10-22 | 2020-10-20 | 4.120 | 2,000 | -2,000 | 0.00% | 8,240 |
| 2020-10-12 | 2020-10-08 | 3.890 | 4,000 | -2,000 | 0.00% | 15,560 |
| 2020-10-09 | 2020-10-07 | 3.870 | 6,000 | +2,000 | 0.00% | 23,220 |
| 2020-09-14 | 2020-09-10 | 3.980 | 4,000 | -2,000 | 0.00% | 15,920 |
| 2020-09-11 | 2020-09-09 | 4.020 | 6,000 | -2,000 | 0.00% | 24,120 |
| 2020-09-10 | 2020-09-08 | 4.110 | 8,000 | +6,000 | 0.00% | 32,880 |
| 2020-09-02 | 2020-08-31 | 3.370 | 2,000 | +2,000 | 0.00% | 6,740 |
| 2020-01-03 | 2019-12-31 | 3.570 | 0 | -14,000 | ||
| 2019-11-05 | 2019-11-01 | 3.480 | 14,000 | +14,000 | 0.00% | 48,720 |
| 2019-04-29 | 2019-04-25 | 4.990 | 0 | -2,000 | ||
| 2019-04-26 | 2019-04-24 | 5.100 | 2,000 | -2,000 | 0.00% | 10,200 |
| 2019-04-15 | 2019-04-11 | 5.310 | 4,000 | +4,000 | 0.00% | 21,240 |
| 2019-03-12 | 2019-03-08 | 4.570 | 0 | -2,000 | ||
| 2019-02-27 | 2019-02-25 | 4.590 | 2,000 | +2,000 | 0.00% | 9,180 |
| 2019-01-14 | 2019-01-10 | 4.870 | 0 | -2,000 | ||
| 2018-12-19 | 2018-12-17 | 5.100 | 2,000 | +2,000 | 0.00% | 10,200 |
| 2007-06-26 | 2007-06-22 | 0 |
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