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 | 10.010 | 2,700 | +0 | 0.05% | 27,027 |
| 2025-10-13 | 2025-10-09 | 10.590 | 2,700 | +0 | 0.05% | 28,593 |
| 2025-10-10 | 2025-10-08 | 10.380 | 2,700 | +0 | 0.05% | 28,026 |
| 2025-10-09 | 2025-10-06 | 10.470 | 2,700 | +0 | 0.05% | 28,269 |
| 2025-10-08 | 2025-10-03 | 10.480 | 2,700 | +0 | 0.05% | 28,296 |
| 2025-10-06 | 2025-10-02 | 10.620 | 2,700 | +0 | 0.05% | 28,674 |
| 2025-10-03 | 2025-09-30 | 10.300 | 2,700 | +0 | 0.05% | 27,810 |
| 2025-10-02 | 2025-09-29 | 10.220 | 2,700 | +0 | 0.05% | 27,594 |
| 2025-09-30 | 2025-09-26 | 9.955 | 2,700 | +0 | 0.05% | 26,878 |
| 2025-09-29 | 2025-09-25 | 10.200 | 2,700 | +0 | 0.05% | 27,540 |
| 2025-09-26 | 2025-09-24 | 10.060 | 2,700 | +0 | 0.05% | 27,162 |
| 2025-09-25 | 2025-09-23 | 9.790 | 2,700 | +0 | 0.05% | 26,433 |
| 2025-09-24 | 2025-09-22 | 9.765 | 2,700 | +0 | 0.05% | 26,366 |
| 2025-09-23 | 2025-09-19 | 9.415 | 2,700 | +0 | 0.05% | 25,420 |
| 2025-09-22 | 2025-09-18 | 9.510 | 2,700 | +0 | 0.05% | 25,677 |
| 2025-09-19 | 2025-09-17 | 9.475 | 2,700 | +0 | 0.05% | 25,582 |
| 2025-09-18 | 2025-09-16 | 9.360 | 2,700 | +0 | 0.05% | 25,272 |
| 2025-09-17 | 2025-09-15 | 9.280 | 2,700 | +0 | 0.05% | 25,056 |
| 2025-09-16 | 2025-09-12 | 9.300 | 2,700 | +0 | 0.05% | 25,110 |
| 2025-09-15 | 2025-09-11 | 9.245 | 2,700 | +0 | 0.05% | 24,961 |
| 2025-09-12 | 2025-09-10 | 8.705 | 2,700 | +0 | 0.05% | 23,504 |
| 2025-09-11 | 2025-09-09 | 8.620 | 2,700 | +0 | 0.05% | 23,274 |
| 2025-09-10 | 2025-09-08 | 8.780 | 2,700 | +0 | 0.05% | 23,706 |
| 2025-09-09 | 2025-09-05 | 8.790 | 2,700 | +0 | 0.04% | 23,733 |
| 2025-09-08 | 2025-09-04 | 8.450 | 2,700 | -100 | 0.04% | 22,815 |
| 2025-09-03 | 2025-09-01 | 9.435 | 2,800 | -600 | 0.04% | 26,418 |
| 2025-09-01 | 2025-08-28 | 9.395 | 3,400 | -100 | 0.05% | 31,943 |
| 2025-08-29 | 2025-08-27 | 8.715 | 3,500 | -100 | 0.05% | 30,502 |
| 2025-08-28 | 2025-08-26 | 8.760 | 3,600 | -100 | 0.06% | 31,536 |
| 2025-08-22 | 2025-08-20 | 7.935 | 3,700 | -300 | 0.06% | 29,360 |
| 2025-08-13 | 2025-08-11 | 7.290 | 4,000 | -800 | 0.06% | 29,160 |
| 2025-06-23 | 2025-06-19 | 6.680 | 4,800 | -1,000 | 0.07% | 32,064 |
| 2025-06-03 | 2025-05-30 | 6.800 | 5,800 | -1,300 | 0.09% | 39,440 |
| 2025-05-27 | 2025-05-23 | 6.835 | 7,100 | -200 | 0.11% | 48,528 |
| 2025-03-31 | 2025-03-27 | 7.145 | 7,300 | -400 | 0.11% | 52,158 |
| 2025-03-14 | 2025-03-12 | 7.535 | 7,700 | -3,300 | 0.10% | 58,020 |
| 2025-03-06 | 2025-03-04 | 7.375 | 11,000 | -100 | 0.14% | 81,125 |
| 2025-03-05 | 2025-03-03 | 7.260 | 11,100 | -100 | 0.15% | 80,586 |
| 2025-03-04 | 2025-02-28 | 7.355 | 11,200 | -3,800 | 0.14% | 82,376 |
| 2025-02-25 | 2025-02-21 | 7.525 | 15,000 | -100 | 0.19% | 112,875 |
| 2025-02-20 | 2025-02-18 | 6.920 | 15,100 | -100 | 0.19% | 104,492 |
| 2025-02-14 | 2025-02-12 | 7.140 | 15,200 | -600 | 0.19% | 108,528 |
| 2025-02-11 | 2025-02-07 | 6.970 | 15,800 | -100 | 0.20% | 110,126 |
| 2025-02-10 | 2025-02-06 | 6.920 | 15,900 | -81,600 | 0.20% | 110,028 |
| 2025-02-06 | 2025-02-04 | 6.645 | 97,500 | -100 | 0.92% | 647,888 |
| 2025-01-27 | 2025-01-23 | 6.610 | 97,600 | -100 | 1.15% | 645,136 |
| 2025-01-08 | 2025-01-06 | 6.380 | 97,700 | +55,000 | 1.11% | 623,326 |
| 2025-01-07 | 2025-01-03 | 6.445 | 42,700 | +5,000 | 0.49% | 275,202 |
| 2025-01-06 | 2025-01-02 | 6.545 | 37,700 | +1,000 | 0.43% | 246,746 |
| 2025-01-03 | 2024-12-31 | 6.825 | 36,700 | -1,400 | 0.42% | 250,478 |
| 2025-01-02 | 2024-12-27 | 6.920 | 38,100 | -10,000 | 0.43% | 263,652 |
| 2024-12-23 | 2024-12-19 | 6.740 | 48,100 | -10,000 | 0.55% | 324,194 |
| 2024-12-19 | 2024-12-17 | 6.615 | 58,100 | +10,000 | 0.66% | 384,332 |
| 2024-12-12 | 2024-12-10 | 6.935 | 48,100 | -2,000 | 0.55% | 333,574 |
| 2024-12-10 | 2024-12-06 | 6.935 | 50,100 | -19,500 | 0.57% | 347,444 |
| 2024-12-02 | 2024-11-28 | 6.695 | 69,600 | -16,300 | 0.79% | 465,972 |
| 2024-11-27 | 2024-11-25 | 6.520 | 85,900 | +5,000 | 0.98% | 560,068 |
| 2024-11-26 | 2024-11-22 | 6.605 | 80,900 | +5,000 | 0.92% | 534,344 |
| 2024-11-21 | 2024-11-19 | 6.820 | 75,900 | +5,000 | 0.86% | 517,638 |
| 2024-11-20 | 2024-11-18 | 6.620 | 70,900 | +5,000 | 0.81% | 469,358 |
| 2024-11-19 | 2024-11-15 | 6.730 | 65,900 | +11,900 | 0.70% | 443,507 |
| 2024-11-08 | 2024-11-06 | 6.960 | 54,000 | -600 | 0.52% | 375,840 |
| 2024-11-07 | 2024-11-05 | 7.020 | 54,600 | -3,000 | 0.53% | 383,292 |
| 2024-10-31 | 2024-10-29 | 6.795 | 57,600 | +6,000 | 0.56% | 391,392 |
| 2024-10-25 | 2024-10-23 | 6.865 | 51,600 | +200 | 0.50% | 354,234 |
| 2024-10-22 | 2024-10-18 | 6.910 | 51,400 | -2,000 | 0.50% | 355,174 |
| 2024-10-18 | 2024-10-16 | 6.085 | 53,400 | +1,900 | 0.52% | 324,939 |
| 2024-10-17 | 2024-10-15 | 6.240 | 51,500 | +5,000 | 0.50% | 321,360 |
| 2024-10-16 | 2024-10-14 | 6.500 | 46,500 | -1,100 | 0.39% | 302,250 |
| 2024-10-15 | 2024-10-10 | 6.790 | 47,600 | +900 | 0.40% | 323,204 |
| 2024-10-14 | 2024-10-09 | 7.000 | 46,700 | -2,800 | 0.40% | 326,900 |
| 2024-10-10 | 2024-10-08 | 7.850 | 49,500 | +23,600 | 0.50% | 388,575 |
| 2024-10-09 | 2024-10-07 | 14.140 | 25,900 | +20,200 | 0.26% | 366,226 |
| 2024-10-08 | 2024-10-04 | 10.670 | 5,700 | +3,000 | 0.13% | 60,819 |
| 2024-10-07 | 2024-10-03 | 16.170 | 2,700 | +1,600 | 0.27% | 43,659 |
| 2024-10-03 | 2024-09-30 | 6.305 | 1,100 | +1,100 | 0.11% | 6,936 |
| 2023-12-08 | 2023-12-06 | 5.820 | 0 | -200 | ||
| 2022-12-23 | 2022-12-21 | 7.110 | 200 | -400 | 0.02% | 1,422 |
| 2022-09-20 | 2022-09-16 | 7.370 | 600 | +400 | 0.05% | 4,422 |
| 2021-07-05 | 2021-06-30 | 13.280 | 200 | +200 | 0.00% | 2,656 |
| 2013-12-11 | 2013-12-09 | 4.942 | 0 |
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