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 | 5.190 | 23,000 | +0 | 0.00% | 119,370 |
| 2025-10-13 | 2025-10-09 | 5.420 | 23,000 | +0 | 0.00% | 124,660 |
| 2025-10-10 | 2025-10-08 | 5.290 | 23,000 | +0 | 0.00% | 121,670 |
| 2025-10-09 | 2025-10-06 | 5.460 | 23,000 | +0 | 0.00% | 125,580 |
| 2025-10-08 | 2025-10-03 | 5.840 | 23,000 | +0 | 0.00% | 134,320 |
| 2025-10-06 | 2025-10-02 | 6.080 | 23,000 | -1,000 | 0.00% | 139,840 |
| 2025-10-02 | 2025-09-29 | 6.200 | 24,000 | +1,000 | 0.00% | 148,800 |
| 2025-09-12 | 2025-09-10 | 5.560 | 23,000 | +2,000 | 0.00% | 127,880 |
| 2025-08-27 | 2025-08-25 | 5.070 | 21,000 | -3,000 | 0.00% | 106,470 |
| 2025-08-21 | 2025-08-19 | 4.850 | 24,000 | +1,000 | 0.00% | 116,400 |
| 2025-08-20 | 2025-08-18 | 4.840 | 23,000 | +2,000 | 0.00% | 111,320 |
| 2025-08-04 | 2025-07-31 | 5.440 | 21,000 | -2,000 | 0.00% | 114,240 |
| 2025-07-31 | 2025-07-29 | 5.430 | 23,000 | +1,000 | 0.00% | 124,890 |
| 2025-07-21 | 2025-07-17 | 5.090 | 22,000 | -2,000 | 0.00% | 111,980 |
| 2025-07-17 | 2025-07-15 | 5.130 | 24,000 | +2,000 | 0.00% | 123,120 |
| 2025-07-14 | 2025-07-10 | 5.300 | 22,000 | -1,000 | 0.00% | 116,600 |
| 2025-07-11 | 2025-07-09 | 5.390 | 23,000 | -5,000 | 0.00% | 123,970 |
| 2025-07-09 | 2025-07-07 | 4.970 | 28,000 | +1,000 | 0.00% | 139,160 |
| 2025-07-08 | 2025-07-04 | 4.820 | 27,000 | +6,000 | 0.00% | 130,140 |
| 2025-07-07 | 2025-07-03 | 4.620 | 21,000 | +2,000 | 0.00% | 97,020 |
| 2025-07-03 | 2025-06-30 | 4.040 | 19,000 | +2,000 | 0.00% | 76,760 |
| 2025-06-30 | 2025-06-26 | 4.140 | 17,000 | -40,000 | 0.00% | 70,380 |
| 2025-06-19 | 2025-06-17 | 3.250 | 57,000 | +40,000 | 0.00% | 185,250 |
| 2025-05-16 | 2025-05-14 | 5.550 | 17,000 | +4,289 | 0.00% | 94,353 |
| 2025-05-15 | 2025-05-13 | 5.350 | 12,711 | -2,243 | 0.00% | 67,998 |
| 2025-05-13 | 2025-05-09 | 5.042 | 14,954 | +2,243 | 0.00% | 75,398 |
| 2025-01-03 | 2024-12-31 | 5.965 | 12,711 | +2,991 | 0.00% | 75,818 |
| 2024-10-24 | 2024-10-22 | 6.419 | 9,720 | +2,243 | 0.00% | 62,397 |
| 2024-06-24 | 2024-06-20 | 7.583 | 7,477 | -748 | 0.00% | 56,698 |
| 2024-06-05 | 2024-06-03 | 8.359 | 8,225 | -3,739 | 0.00% | 68,750 |
| 2023-12-15 | 2023-12-13 | 6.821 | 11,964 | -5,234 | 0.00% | 81,603 |
| 2023-11-01 | 2023-10-30 | 7.596 | 17,198 | -747 | 0.00% | 130,643 |
| 2023-09-11 | 2023-09-06 | 8.813 | 17,945 | -748 | 0.00% | 158,157 |
| 2023-07-19 | 2023-07-14 | 10.686 | 18,693 | +748 | 0.00% | 199,749 |
| 2023-03-23 | 2023-03-21 | 11.635 | 17,945 | -748 | 0.00% | 208,796 |
| 2023-03-21 | 2023-03-17 | 11.809 | 18,693 | +2,243 | 0.00% | 220,749 |
| 2023-03-08 | 2023-03-06 | 13.454 | 16,450 | -748 | 0.00% | 221,321 |
| 2023-03-07 | 2023-03-03 | 13.615 | 17,198 | -2,243 | 0.00% | 234,145 |
| 2023-02-20 | 2023-02-16 | 13.280 | 19,441 | +748 | 0.00% | 258,183 |
| 2023-02-13 | 2023-02-09 | 13.989 | 18,693 | +748 | 0.00% | 261,499 |
| 2023-02-07 | 2023-02-03 | 13.695 | 17,945 | +2,991 | 0.00% | 245,755 |
| 2023-01-18 | 2023-01-16 | 14.043 | 14,954 | +1,495 | 0.00% | 209,994 |
| 2023-01-16 | 2023-01-12 | 13.748 | 13,459 | -1,495 | 0.00% | 185,040 |
| 2023-01-13 | 2023-01-11 | 13.855 | 14,954 | +747 | 0.00% | 207,194 |
| 2023-01-12 | 2023-01-10 | 14.069 | 14,207 | +748 | 0.00% | 199,884 |
| 2023-01-09 | 2023-01-05 | 12.304 | 13,459 | -8,225 | 0.00% | 165,600 |
| 2023-01-05 | 2023-01-03 | 11.863 | 21,684 | +748 | 0.00% | 257,231 |
| 2022-12-28 | 2022-12-22 | 11.114 | 20,936 | +747 | 0.00% | 232,677 |
| 2022-12-23 | 2022-12-21 | 10.672 | 20,189 | -747 | 0.00% | 215,465 |
| 2022-12-21 | 2022-12-19 | 10.592 | 20,936 | +5,982 | 0.00% | 221,758 |
| 2022-12-20 | 2022-12-16 | 11.916 | 14,954 | -748 | 0.00% | 178,195 |
| 2022-12-19 | 2022-12-15 | 11.796 | 15,702 | +4,486 | 0.00% | 185,218 |
| 2022-12-13 | 2022-12-09 | 12.023 | 11,216 | +5,234 | 0.00% | 134,852 |
| 2022-12-12 | 2022-12-08 | 11.930 | 5,982 | +2,243 | 0.00% | 71,363 |
| 2022-12-09 | 2022-12-07 | 10.298 | 3,739 | +2,244 | 0.00% | 38,504 |
| 2022-12-06 | 2022-12-02 | 9.094 | 1,495 | +747 | 0.00% | 13,596 |
| 2022-12-02 | 2022-11-30 | 8.385 | 748 | -6,729 | 0.00% | 6,272 |
| 2022-12-01 | 2022-11-29 | 8.265 | 7,477 | -7,477 | 0.00% | 61,798 |
| 2022-11-24 | 2022-11-22 | 6.607 | 14,954 | +5,234 | 0.00% | 98,797 |
| 2022-11-22 | 2022-11-18 | 7.650 | 9,720 | +1,495 | 0.00% | 74,357 |
| 2022-11-21 | 2022-11-17 | 7.797 | 8,225 | -1,495 | 0.00% | 64,130 |
| 2022-11-17 | 2022-11-15 | 8.024 | 9,720 | -4,487 | 0.00% | 77,997 |
| 2022-11-11 | 2022-11-09 | 6.834 | 14,207 | -14,206 | 0.00% | 97,092 |
| 2022-11-04 | 2022-11-02 | 6.567 | 28,413 | +14,206 | 0.00% | 186,577 |
| 2022-10-20 | 2022-10-18 | 6.874 | 14,207 | +4,487 | 0.00% | 97,662 |
| 2022-10-19 | 2022-10-17 | 7.168 | 9,720 | -5,982 | 0.00% | 69,677 |
| 2022-10-12 | 2022-10-10 | 7.957 | 15,702 | +3,738 | 0.00% | 124,949 |
| 2022-10-06 | 2022-10-03 | 8.145 | 11,964 | +3,739 | 0.00% | 97,444 |
| 2022-10-03 | 2022-09-29 | 8.024 | 8,225 | +5,982 | 0.00% | 66,000 |
| 2022-09-29 | 2022-09-27 | 8.760 | 2,243 | +1,495 | 0.00% | 19,649 |
| 2022-09-22 | 2022-09-20 | 8.225 | 748 | -11,216 | 0.00% | 6,152 |
| 2022-09-16 | 2022-09-14 | 6.888 | 11,964 | +3,739 | 0.00% | 82,403 |
| 2022-08-01 | 2022-07-28 | 7.489 | 8,225 | +7,477 | 0.00% | 61,600 |
| 2021-12-07 | 2021-12-03 | 13.254 | 748 | -747 | 0.00% | 9,914 |
| 2021-08-25 | 2021-08-23 | 13.334 | 1,495 | -748 | 0.00% | 19,934 |
| 2021-08-16 | 2021-08-12 | 15.835 | 2,243 | -1,496 | 0.00% | 35,517 |
| 2021-08-09 | 2021-08-05 | 14.952 | 3,739 | +1,496 | 0.00% | 55,906 |
| 2021-06-17 | 2021-06-15 | 18.831 | 2,243 | +748 | 0.00% | 42,237 |
| 2021-03-31 | 2021-03-29 | 21.158 | 1,495 | +747 | 0.00% | 31,631 |
| 2021-03-19 | 2021-03-17 | 22.869 | 748 | -1,495 | 0.00% | 17,106 |
| 2021-03-15 | 2021-03-11 | 22.468 | 2,243 | -3,739 | 0.00% | 50,396 |
| 2021-03-09 | 2021-03-05 | 22.548 | 5,982 | -748 | 0.00% | 134,885 |
| 2021-03-04 | 2021-03-02 | 21.746 | 6,730 | +4,487 | 0.00% | 146,351 |
| 2021-02-25 | 2021-02-23 | 21.666 | 2,243 | +2,243 | 0.00% | 48,596 |
| 2021-02-08 | 2021-02-04 | 18.510 | 0 | -748 | ||
| 2020-11-11 | 2020-11-09 | 18.777 | 748 | -747 | 0.00% | 14,045 |
| 2020-11-06 | 2020-11-04 | 17.814 | 1,495 | +747 | 0.00% | 26,632 |
| 2020-06-15 | 2020-06-11 | 22.014 | 748 | -747 | 0.00% | 16,466 |
| 2020-06-09 | 2020-06-05 | 23.312 | 1,495 | +2 | 0.00% | 34,851 |
| 2020-06-08 | 2020-06-04 | 22.347 | 1,493 | +747 | 0.00% | 33,364 |
| 2020-03-05 | 2020-03-03 | 21.356 | 746 | -2,986 | 0.00% | 15,931 |
| 2020-03-02 | 2020-02-27 | 21.999 | 3,732 | +2,986 | 0.00% | 82,099 |
| 2020-02-26 | 2020-02-24 | 22.803 | 746 | +746 | 0.00% | 17,011 |
| 2019-12-17 | 2019-12-13 | 27.197 | 0 | -746 | ||
| 2019-12-09 | 2019-12-05 | 27.063 | 746 | +746 | 0.00% | 20,189 |
| 2019-10-15 | 2019-10-11 | 25.000 | 0 | -746 | ||
| 2019-09-13 | 2019-09-11 | 26.636 | 746 | +746 | 0.00% | 19,870 |
| 2019-07-12 | 2019-07-10 | 26.770 | 0 | -744 | ||
| 2019-06-17 | 2019-06-13 | 20.916 | 744 | +1 | 0.00% | 15,562 |
| 2019-04-09 | 2019-04-04 | 26.731 | 743 | +743 | 0.00% | 19,861 |
| 2007-06-26 | 2007-06-22 | 15.294 | 0 |
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