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 | 3.510 | 12,500 | +0 | 0.00% | 43,875 |
| 2025-10-13 | 2025-10-09 | 3.490 | 12,500 | +0 | 0.00% | 43,625 |
| 2025-10-10 | 2025-10-08 | 3.450 | 12,500 | +0 | 0.00% | 43,125 |
| 2025-10-09 | 2025-10-06 | 3.470 | 12,500 | +0 | 0.00% | 43,375 |
| 2025-10-08 | 2025-10-03 | 3.470 | 12,500 | +0 | 0.00% | 43,375 |
| 2025-10-06 | 2025-10-02 | 3.460 | 12,500 | +0 | 0.00% | 43,250 |
| 2025-10-03 | 2025-09-30 | 3.510 | 12,500 | +0 | 0.00% | 43,875 |
| 2025-10-02 | 2025-09-29 | 3.470 | 12,500 | +0 | 0.00% | 43,375 |
| 2025-09-30 | 2025-09-26 | 3.440 | 12,500 | +0 | 0.00% | 43,000 |
| 2025-09-29 | 2025-09-25 | 3.440 | 12,500 | -3,000 | 0.00% | 43,000 |
| 2025-09-16 | 2025-09-12 | 3.680 | 15,500 | +3,000 | 0.00% | 57,040 |
| 2025-09-10 | 2025-09-08 | 3.736 | 12,500 | +187 | 0.00% | 46,699 |
| 2025-08-21 | 2025-08-19 | 3.939 | 12,313 | -8,373 | 0.00% | 48,501 |
| 2025-08-20 | 2025-08-18 | 3.969 | 20,686 | +2,956 | 0.00% | 82,112 |
| 2025-08-19 | 2025-08-15 | 3.898 | 17,730 | -1,478 | 0.00% | 69,118 |
| 2025-08-15 | 2025-08-13 | 3.898 | 19,208 | +1,478 | 0.00% | 74,880 |
| 2025-08-13 | 2025-08-11 | 3.827 | 17,730 | -2,956 | 0.00% | 67,858 |
| 2025-08-12 | 2025-08-08 | 3.817 | 20,686 | +4,926 | 0.00% | 78,962 |
| 2025-08-07 | 2025-08-05 | 3.756 | 15,760 | +3,447 | 0.00% | 59,198 |
| 2025-08-06 | 2025-08-04 | 3.797 | 12,313 | +2,955 | 0.00% | 46,751 |
| 2025-07-30 | 2025-07-28 | 4.436 | 9,358 | -4,925 | 0.00% | 41,516 |
| 2025-07-24 | 2025-07-22 | 4.274 | 14,283 | +4,925 | 0.00% | 61,045 |
| 2025-07-18 | 2025-07-16 | 4.122 | 9,358 | -2,955 | 0.00% | 38,571 |
| 2025-07-16 | 2025-07-14 | 4.254 | 12,313 | +2,955 | 0.00% | 52,376 |
| 2025-06-26 | 2025-06-24 | 4.071 | 9,358 | -13,298 | 0.00% | 38,096 |
| 2025-06-25 | 2025-06-23 | 3.990 | 22,656 | +13,298 | 0.00% | 90,391 |
| 2025-06-09 | 2025-06-05 | 4.183 | 9,358 | +206 | 0.00% | 39,148 |
| 2025-06-06 | 2025-06-04 | 4.183 | 9,152 | -963 | 0.00% | 38,287 |
| 2025-06-03 | 2025-05-30 | 4.277 | 10,115 | -4,817 | 0.00% | 43,260 |
| 2025-05-07 | 2025-05-02 | 3.810 | 14,932 | +964 | 0.00% | 56,887 |
| 2025-04-01 | 2025-03-28 | 3.976 | 13,968 | +1,926 | 0.00% | 55,534 |
| 2025-03-21 | 2025-03-19 | 4.547 | 12,042 | +2,890 | 0.00% | 54,752 |
| 2025-03-19 | 2025-03-17 | 4.453 | 9,152 | -4,335 | 0.00% | 40,757 |
| 2025-03-06 | 2025-03-04 | 4.194 | 13,487 | +1,927 | 0.00% | 56,562 |
| 2025-02-27 | 2025-02-25 | 4.266 | 11,560 | +2,408 | 0.00% | 49,320 |
| 2024-09-09 | 2024-09-04 | 3.661 | 9,152 | +147 | 0.00% | 33,502 |
| 2024-06-07 | 2024-06-05 | 4.218 | 9,005 | +153 | 0.00% | 37,980 |
| 2024-05-28 | 2024-05-24 | 4.475 | 8,852 | -932 | 0.00% | 39,614 |
| 2024-05-20 | 2024-05-16 | 4.668 | 9,784 | -932 | 0.00% | 45,675 |
| 2023-06-07 | 2023-06-05 | 6.984 | 10,716 | +62 | 0.00% | 74,841 |
| 2023-01-12 | 2023-01-10 | 6.962 | 10,654 | -463 | 0.00% | 74,178 |
| 2022-12-09 | 2022-12-07 | 5.764 | 11,117 | -926 | 0.00% | 64,081 |
| 2022-12-08 | 2022-12-06 | 5.538 | 12,043 | -3,706 | 0.00% | 66,689 |
| 2022-12-07 | 2022-12-05 | 5.743 | 15,749 | +4,632 | 0.00% | 90,441 |
| 2022-12-05 | 2022-12-01 | 5.484 | 11,117 | -1,853 | 0.00% | 60,961 |
| 2022-12-02 | 2022-11-30 | 5.311 | 12,970 | +1,853 | 0.00% | 68,882 |
| 2022-11-17 | 2022-11-15 | 5.268 | 11,117 | -1,389 | 0.00% | 58,561 |
| 2022-10-31 | 2022-10-27 | 4.480 | 12,506 | +1,389 | 0.00% | 56,023 |
| 2022-10-27 | 2022-10-25 | 4.383 | 11,117 | -2,779 | 0.00% | 48,721 |
| 2022-09-06 | 2022-09-02 | 4.976 | 13,896 | -926 | 0.00% | 69,150 |
| 2022-08-30 | 2022-08-26 | 4.825 | 14,822 | -6,485 | 0.00% | 71,518 |
| 2022-08-29 | 2022-08-25 | 4.771 | 21,307 | +6,485 | 0.00% | 101,659 |
| 2022-08-23 | 2022-08-19 | 4.652 | 14,822 | -2,780 | 0.00% | 68,958 |
| 2022-08-08 | 2022-08-04 | 4.944 | 17,602 | -1,389 | 0.00% | 87,022 |
| 2022-07-22 | 2022-07-20 | 5.268 | 18,991 | -2,779 | 0.00% | 100,039 |
| 2022-07-19 | 2022-07-15 | 5.192 | 21,770 | +463 | 0.00% | 113,033 |
| 2022-07-18 | 2022-07-14 | 5.365 | 21,307 | +2,779 | 0.00% | 114,309 |
| 2022-06-28 | 2022-06-24 | 5.570 | 18,528 | -2,316 | 0.00% | 103,200 |
| 2022-06-23 | 2022-06-21 | 4.750 | 20,844 | -10,190 | 0.00% | 99,000 |
| 2022-06-22 | 2022-06-20 | 4.706 | 31,034 | +10,190 | 0.00% | 146,058 |
| 2022-06-07 | 2022-06-02 | 4.762 | 20,844 | +575 | 0.00% | 99,263 |
| 2022-05-12 | 2022-05-10 | 4.629 | 20,269 | -1,351 | 0.00% | 93,825 |
| 2022-02-18 | 2022-02-16 | 5.262 | 21,620 | -2,252 | 0.00% | 113,759 |
| 2022-01-19 | 2022-01-17 | 5.062 | 23,872 | +2,252 | 0.00% | 120,838 |
| 2021-11-29 | 2021-11-25 | 5.828 | 21,620 | +450 | 0.00% | 125,999 |
| 2021-11-19 | 2021-11-17 | 5.906 | 21,170 | +3,153 | 0.00% | 125,021 |
| 2021-11-16 | 2021-11-12 | 5.939 | 18,017 | -5,405 | 0.00% | 107,001 |
| 2021-09-21 | 2021-09-17 | 7.215 | 23,422 | -4,955 | 0.00% | 169,000 |
| 2021-09-20 | 2021-09-16 | 6.960 | 28,377 | +901 | 0.00% | 197,508 |
| 2021-09-09 | 2021-09-07 | 7.560 | 27,476 | +1,352 | 0.00% | 207,707 |
| 2021-09-02 | 2021-08-31 | 7.604 | 26,124 | -4,955 | 0.00% | 198,646 |
| 2021-09-01 | 2021-08-30 | 7.548 | 31,079 | +3,153 | 0.00% | 234,599 |
| 2021-08-10 | 2021-08-06 | 8.015 | 27,926 | +10,360 | 0.00% | 223,819 |
| 2021-07-30 | 2021-07-28 | 7.382 | 17,566 | -1,352 | 0.00% | 129,672 |
| 2021-07-28 | 2021-07-26 | 7.515 | 18,918 | -4,054 | 0.00% | 142,172 |
| 2021-07-26 | 2021-07-22 | 8.614 | 22,972 | +1,352 | 0.00% | 197,884 |
| 2021-07-20 | 2021-07-16 | 8.559 | 21,620 | -901 | 0.00% | 185,038 |
| 2021-07-19 | 2021-07-15 | 8.747 | 22,521 | +2,702 | 0.00% | 196,999 |
| 2021-07-16 | 2021-07-14 | 9.036 | 19,819 | +6,306 | 0.00% | 179,084 |
| 2021-07-09 | 2021-07-07 | 8.992 | 13,513 | +2,703 | 0.00% | 121,503 |
| 2021-07-07 | 2021-07-05 | 9.380 | 10,810 | +450 | 0.00% | 101,399 |
| 2021-07-06 | 2021-07-02 | 9.880 | 10,360 | +4,505 | 0.00% | 102,353 |
| 2021-07-02 | 2021-06-29 | 10.868 | 5,855 | +900 | 0.00% | 63,630 |
| 2021-06-25 | 2021-06-23 | 12.388 | 4,955 | -4,954 | 0.00% | 61,384 |
| 2021-06-24 | 2021-06-22 | 12.055 | 9,909 | +4,504 | 0.00% | 119,457 |
| 2021-06-23 | 2021-06-21 | 10.823 | 5,405 | -901 | 0.00% | 58,499 |
| 2021-06-21 | 2021-06-17 | 10.435 | 6,306 | +451 | 0.00% | 65,801 |
| 2021-06-17 | 2021-06-15 | 9.991 | 5,855 | +900 | 0.00% | 58,495 |
| 2021-06-15 | 2021-06-10 | 10.268 | 4,955 | +451 | 0.00% | 50,879 |
| 2021-06-10 | 2021-06-08 | 10.113 | 4,504 | +450 | 0.00% | 45,548 |
| 2021-06-09 | 2021-06-07 | 10.468 | 4,054 | +451 | 0.00% | 42,437 |
| 2021-06-08 | 2021-06-04 | 10.977 | 3,603 | +450 | 0.00% | 39,552 |
| 2021-06-07 | 2021-06-03 | 10.003 | 3,153 | +921 | 0.00% | 31,539 |
| 2021-06-03 | 2021-06-01 | 9.499 | 2,232 | +447 | 0.00% | 21,202 |
| 2021-05-24 | 2021-05-20 | 7.875 | 1,785 | -447 | 0.00% | 14,056 |
| 2021-05-13 | 2021-05-11 | 7.975 | 2,232 | -893 | 0.00% | 17,801 |
| 2021-01-29 | 2021-01-27 | 8.603 | 3,125 | +1,340 | 0.00% | 26,884 |
| 2021-01-28 | 2021-01-26 | 8.827 | 1,785 | -1,340 | 0.00% | 15,756 |
| 2021-01-22 | 2021-01-20 | 8.233 | 3,125 | +1,340 | 0.00% | 25,728 |
| 2021-01-12 | 2021-01-08 | 7.539 | 1,785 | -447 | 0.00% | 13,456 |
| 2020-12-30 | 2020-12-28 | 7.079 | 2,232 | +447 | 0.00% | 15,801 |
| 2020-12-14 | 2020-12-10 | 6.362 | 1,785 | -1,786 | 0.00% | 11,357 |
| 2020-11-24 | 2020-11-20 | 6.654 | 3,571 | +1,786 | 0.00% | 23,760 |
| 2020-11-19 | 2020-11-17 | 5.970 | 1,785 | -13,392 | 0.00% | 10,657 |
| 2020-10-15 | 2020-10-12 | 5.287 | 15,177 | -1,339 | 0.00% | 80,243 |
| 2020-10-07 | 2020-10-05 | 5.522 | 16,516 | -446 | 0.00% | 91,207 |
| 2020-10-06 | 2020-09-30 | 5.657 | 16,962 | +1,785 | 0.00% | 95,950 |
| 2020-09-07 | 2020-09-03 | 5.948 | 15,177 | +13,392 | 0.00% | 90,273 |
| 2020-09-02 | 2020-08-31 | 6.284 | 1,785 | -51,779 | 0.00% | 11,217 |
| 2020-08-26 | 2020-08-24 | 6.228 | 53,564 | -447 | 0.00% | 333,599 |
| 2020-08-25 | 2020-08-21 | 6.273 | 54,011 | -3,570 | 0.00% | 338,803 |
| 2020-08-24 | 2020-08-20 | 6.206 | 57,581 | -1,786 | 0.00% | 357,327 |
| 2020-08-20 | 2020-08-18 | 6.486 | 59,367 | +7,142 | 0.01% | 385,035 |
| 2020-08-19 | 2020-08-17 | 6.665 | 52,225 | +893 | 0.00% | 348,075 |
| 2020-08-14 | 2020-08-12 | 6.642 | 51,332 | -1,786 | 0.00% | 340,973 |
| 2020-08-13 | 2020-08-11 | 6.732 | 53,118 | +2,232 | 0.00% | 357,596 |
| 2020-08-11 | 2020-08-07 | 6.967 | 50,886 | -446 | 0.00% | 354,540 |
| 2020-08-10 | 2020-08-06 | 6.979 | 51,332 | -3,571 | 0.00% | 358,223 |
| 2020-08-07 | 2020-08-05 | 6.766 | 54,903 | +446 | 0.00% | 371,458 |
| 2020-07-31 | 2020-07-29 | 5.892 | 54,457 | +1,339 | 0.00% | 320,861 |
| 2020-07-20 | 2020-07-16 | 5.713 | 53,118 | +893 | 0.00% | 303,451 |
| 2020-07-14 | 2020-07-10 | 5.903 | 52,225 | +27,228 | 0.00% | 308,295 |
| 2020-07-13 | 2020-07-09 | 6.273 | 24,997 | -446 | 0.00% | 156,802 |
| 2020-07-08 | 2020-07-06 | 5.399 | 25,443 | +20,979 | 0.00% | 137,370 |
| 2020-07-02 | 2020-06-29 | 4.985 | 4,464 | +4,018 | 0.00% | 22,252 |
| 2020-06-26 | 2020-06-23 | 4.951 | 446 | +446 | 0.00% | 2,208 |
| 2020-06-23 | 2020-06-19 | 5.041 | 0 | -1,785 | ||
| 2020-06-18 | 2020-06-16 | 5.097 | 1,785 | -893 | 0.00% | 9,098 |
| 2020-06-16 | 2020-06-12 | 4.861 | 2,678 | +893 | 0.00% | 13,019 |
| 2020-06-15 | 2020-06-11 | 4.929 | 1,785 | +446 | 0.00% | 8,798 |
| 2020-06-11 | 2020-06-09 | 5.085 | 1,339 | +446 | 0.00% | 6,809 |
| 2020-06-09 | 2020-06-05 | 5.758 | 893 | +893 | 0.00% | 5,142 |
| 2020-04-16 | 2020-04-14 | 5.108 | 0 | -3,035 | ||
| 2020-04-15 | 2020-04-09 | 5.062 | 3,035 | +3,035 | 0.00% | 15,363 |
| 2020-02-10 | 2020-02-06 | 4.947 | 0 | -8,672 | ||
| 2020-01-02 | 2019-12-27 | 5.177 | 8,672 | +8,672 | 0.00% | 44,898 |
| 2019-11-20 | 2019-11-18 | 5.316 | 0 | -1,734 | ||
| 2019-11-14 | 2019-11-12 | 5.581 | 1,734 | +1,734 | 0.00% | 9,677 |
| 2019-11-13 | 2019-11-11 | 5.443 | 0 | -1,734 | ||
| 2019-11-12 | 2019-11-08 | 5.558 | 1,734 | +1,734 | 0.00% | 9,637 |
| 2018-07-30 | 2018-07-26 | 8.922 | 0 | -850 | ||
| 2018-07-27 | 2018-07-25 | 9.475 | 850 | +850 | 0.00% | 8,054 |
| 2013-12-03 | 2013-11-29 | 12.276 | 0 |
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