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 | 10.850 | 3,000 | +0 | 0.00% | 32,550 |
| 2025-10-13 | 2025-10-09 | 10.870 | 3,000 | +0 | 0.00% | 32,610 |
| 2025-10-10 | 2025-10-08 | 11.020 | 3,000 | +0 | 0.00% | 33,060 |
| 2025-10-09 | 2025-10-06 | 10.960 | 3,000 | +0 | 0.00% | 32,880 |
| 2025-10-08 | 2025-10-03 | 11.160 | 3,000 | +0 | 0.00% | 33,480 |
| 2025-10-06 | 2025-10-02 | 11.160 | 3,000 | +0 | 0.00% | 33,480 |
| 2025-10-03 | 2025-09-30 | 10.970 | 3,000 | +0 | 0.00% | 32,910 |
| 2025-10-02 | 2025-09-29 | 10.930 | 3,000 | +0 | 0.00% | 32,790 |
| 2025-09-30 | 2025-09-26 | 10.730 | 3,000 | +0 | 0.00% | 32,190 |
| 2025-09-29 | 2025-09-25 | 10.730 | 3,000 | +0 | 0.00% | 32,190 |
| 2025-09-26 | 2025-09-24 | 10.810 | 3,000 | +0 | 0.00% | 32,430 |
| 2025-09-25 | 2025-09-23 | 10.910 | 3,000 | +0 | 0.00% | 32,730 |
| 2025-09-24 | 2025-09-22 | 10.800 | 3,000 | +0 | 0.00% | 32,400 |
| 2025-09-23 | 2025-09-19 | 11.150 | 3,000 | +0 | 0.00% | 33,450 |
| 2025-09-22 | 2025-09-18 | 11.040 | 3,000 | +0 | 0.00% | 33,120 |
| 2025-09-19 | 2025-09-17 | 11.220 | 3,000 | +0 | 0.00% | 33,660 |
| 2025-09-18 | 2025-09-16 | 11.190 | 3,000 | +0 | 0.00% | 33,570 |
| 2025-09-17 | 2025-09-15 | 11.300 | 3,000 | +0 | 0.00% | 33,900 |
| 2025-09-16 | 2025-09-12 | 11.070 | 3,000 | +0 | 0.00% | 33,210 |
| 2025-09-15 | 2025-09-11 | 11.120 | 3,000 | +0 | 0.00% | 33,360 |
| 2025-09-12 | 2025-09-10 | 10.990 | 3,000 | +0 | 0.00% | 32,970 |
| 2025-09-11 | 2025-09-09 | 10.850 | 3,000 | +0 | 0.00% | 32,550 |
| 2025-09-10 | 2025-09-08 | 10.950 | 3,000 | +0 | 0.00% | 32,850 |
| 2025-09-09 | 2025-09-05 | 10.200 | 3,000 | +0 | 0.00% | 30,600 |
| 2025-09-08 | 2025-09-04 | 10.300 | 3,000 | +0 | 0.00% | 30,900 |
| 2025-09-05 | 2025-09-03 | 10.500 | 3,000 | +0 | 0.00% | 31,500 |
| 2025-09-04 | 2025-09-02 | 10.500 | 3,000 | +0 | 0.00% | 31,500 |
| 2025-09-03 | 2025-09-01 | 10.650 | 3,000 | +0 | 0.00% | 31,950 |
| 2025-09-02 | 2025-08-29 | 10.330 | 3,000 | +0 | 0.00% | 30,990 |
| 2025-09-01 | 2025-08-28 | 10.550 | 3,000 | +0 | 0.00% | 31,650 |
| 2025-08-29 | 2025-08-27 | 10.800 | 3,000 | +0 | 0.00% | 32,400 |
| 2025-08-28 | 2025-08-26 | 10.640 | 3,000 | +0 | 0.00% | 31,920 |
| 2025-08-27 | 2025-08-25 | 10.720 | 3,000 | +0 | 0.00% | 32,160 |
| 2025-08-26 | 2025-08-22 | 9.860 | 3,000 | +0 | 0.00% | 29,580 |
| 2025-08-25 | 2025-08-21 | 9.670 | 3,000 | +0 | 0.00% | 29,010 |
| 2025-08-22 | 2025-08-20 | 9.670 | 3,000 | +0 | 0.00% | 29,010 |
| 2025-08-21 | 2025-08-19 | 9.750 | 3,000 | +0 | 0.00% | 29,250 |
| 2025-08-20 | 2025-08-18 | 9.810 | 3,000 | +0 | 0.00% | 29,430 |
| 2025-08-19 | 2025-08-15 | 9.480 | 3,000 | +0 | 0.00% | 28,440 |
| 2025-08-18 | 2025-08-14 | 9.490 | 3,000 | +0 | 0.00% | 28,470 |
| 2025-08-15 | 2025-08-13 | 9.570 | 3,000 | +0 | 0.00% | 28,710 |
| 2025-08-14 | 2025-08-12 | 9.740 | 3,000 | +0 | 0.00% | 29,220 |
| 2025-08-13 | 2025-08-11 | 9.750 | 3,000 | +0 | 0.00% | 29,250 |
| 2025-08-12 | 2025-08-08 | 9.690 | 3,000 | +0 | 0.00% | 29,070 |
| 2025-08-11 | 2025-08-07 | 9.710 | 3,000 | +0 | 0.00% | 29,130 |
| 2025-08-08 | 2025-08-06 | 9.640 | 3,000 | +0 | 0.00% | 28,920 |
| 2025-08-07 | 2025-08-05 | 9.810 | 3,000 | +0 | 0.00% | 29,430 |
| 2025-08-06 | 2025-08-04 | 9.750 | 3,000 | +0 | 0.00% | 29,250 |
| 2025-08-05 | 2025-08-01 | 9.610 | 3,000 | +0 | 0.00% | 28,830 |
| 2025-08-04 | 2025-07-31 | 9.600 | 3,000 | +0 | 0.00% | 28,800 |
| 2025-08-01 | 2025-07-30 | 10.040 | 3,000 | +0 | 0.00% | 30,120 |
| 2025-07-31 | 2025-07-29 | 10.040 | 3,000 | +0 | 0.00% | 30,120 |
| 2025-07-30 | 2025-07-28 | 9.890 | 3,000 | +2,000 | 0.00% | 29,670 |
| 2025-07-18 | 2025-07-16 | 9.570 | 1,000 | +500 | 0.00% | 9,570 |
| 2025-07-16 | 2025-07-14 | 10.060 | 500 | +500 | 0.00% | 5,030 |
| 2025-06-24 | 2025-06-20 | 9.440 | 0 | -6,778 | ||
| 2025-06-20 | 2025-06-18 | 9.450 | 6,778 | -3,389 | 0.00% | 64,052 |
| 2025-06-13 | 2025-06-11 | 9.915 | 10,167 | +4,357 | 0.00% | 100,803 |
| 2025-06-10 | 2025-06-06 | 9.522 | 5,810 | -484 | 0.00% | 55,325 |
| 2025-06-06 | 2025-06-04 | 9.068 | 6,294 | -21,785 | 0.00% | 57,073 |
| 2025-05-22 | 2025-05-20 | 8.541 | 28,079 | +5,809 | 0.00% | 239,827 |
| 2025-04-16 | 2025-04-14 | 7.736 | 22,270 | -4,841 | 0.00% | 172,271 |
| 2025-02-03 | 2025-01-24 | 6.455 | 27,111 | +21,786 | 0.00% | 174,999 |
| 2024-12-12 | 2024-12-10 | 7.147 | 5,325 | -1,937 | 0.00% | 38,057 |
| 2024-12-11 | 2024-12-09 | 7.302 | 7,262 | +1,937 | 0.00% | 53,026 |
| 2024-10-28 | 2024-10-24 | 7.405 | 5,325 | -8,231 | 0.00% | 39,432 |
| 2024-10-23 | 2024-10-21 | 7.477 | 13,556 | -1,452 | 0.00% | 101,363 |
| 2024-10-17 | 2024-10-15 | 7.425 | 15,008 | +208 | 0.00% | 111,439 |
| 2024-10-10 | 2024-10-08 | 7.991 | 14,800 | -1,910 | 0.00% | 118,264 |
| 2024-10-08 | 2024-10-04 | 8.829 | 16,710 | -955 | 0.00% | 147,527 |
| 2024-10-07 | 2024-10-03 | 8.441 | 17,665 | -3,819 | 0.00% | 149,113 |
| 2024-10-04 | 2024-10-02 | 8.986 | 21,484 | -477 | 0.00% | 193,050 |
| 2024-10-03 | 2024-09-30 | 8.033 | 21,961 | +1,432 | 0.00% | 176,407 |
| 2024-07-11 | 2024-07-09 | 8.295 | 20,529 | -478 | 0.00% | 170,279 |
| 2024-07-10 | 2024-07-08 | 8.441 | 21,007 | +3,820 | 0.00% | 177,324 |
| 2024-07-05 | 2024-07-03 | 8.991 | 17,187 | +955 | 0.00% | 154,526 |
| 2024-07-04 | 2024-07-02 | 7.982 | 16,232 | +387 | 0.00% | 129,570 |
| 2024-07-02 | 2024-06-27 | 7.875 | 15,845 | +2,796 | 0.00% | 124,781 |
| 2024-06-28 | 2024-06-26 | 7.939 | 13,049 | -466 | 0.00% | 103,602 |
| 2024-05-22 | 2024-05-20 | 6.888 | 13,515 | -932 | 0.00% | 93,091 |
| 2024-05-21 | 2024-05-17 | 7.081 | 14,447 | -18,641 | 0.00% | 102,301 |
| 2024-05-17 | 2024-05-14 | 6.802 | 33,088 | +932 | 0.00% | 225,070 |
| 2024-05-07 | 2024-05-03 | 6.341 | 32,156 | +932 | 0.00% | 203,896 |
| 2024-04-02 | 2024-03-27 | 5.708 | 31,224 | +466 | 0.00% | 178,221 |
| 2024-03-28 | 2024-03-26 | 6.008 | 30,758 | +3,728 | 0.00% | 184,801 |
| 2024-03-27 | 2024-03-25 | 7.103 | 27,030 | +7,923 | 0.00% | 191,983 |
| 2024-03-11 | 2024-03-07 | 7.532 | 19,107 | +466 | 0.00% | 143,909 |
| 2024-02-22 | 2024-02-20 | 7.950 | 18,641 | -4,660 | 0.00% | 148,199 |
| 2024-02-08 | 2024-02-06 | 6.845 | 23,301 | -3,263 | 0.00% | 159,497 |
| 2024-01-17 | 2024-01-15 | 6.641 | 26,564 | +3,263 | 0.00% | 176,418 |
| 2024-01-09 | 2024-01-05 | 6.824 | 23,301 | -1,864 | 0.00% | 158,998 |
| 2024-01-04 | 2024-01-02 | 6.856 | 25,165 | +1,864 | 0.00% | 172,527 |
| 2023-12-07 | 2023-12-05 | 6.373 | 23,301 | +18,641 | 0.00% | 148,498 |
| 2023-06-29 | 2023-06-27 | 11.798 | 4,660 | +176 | 0.00% | 54,979 |
| 2023-03-21 | 2023-03-17 | 16.147 | 4,484 | +4,484 | 0.00% | 72,404 |
| 2021-09-30 | 2021-09-28 | 56.568 | 0 | -963 | ||
| 2021-09-29 | 2021-09-27 | 56.413 | 963 | +963 | 0.00% | 54,325 |
| 2021-03-17 | 2021-03-15 | 56.195 | 0 | -314 | ||
| 2021-03-16 | 2021-03-12 | 56.911 | 314 | +314 | 0.00% | 17,870 |
| 2021-03-01 | 2021-02-25 | 56.832 | 0 | -314 | ||
| 2021-02-23 | 2021-02-19 | 58.901 | 314 | -314 | 0.00% | 18,495 |
| 2021-02-08 | 2021-02-04 | 58.026 | 628 | +314 | 0.00% | 36,440 |
| 2021-02-03 | 2021-02-01 | 59.538 | 314 | -314 | 0.00% | 18,695 |
| 2021-02-01 | 2021-01-28 | 58.822 | 628 | -314 | 0.00% | 36,940 |
| 2021-01-28 | 2021-01-26 | 59.140 | 942 | +314 | 0.00% | 55,710 |
| 2021-01-15 | 2021-01-13 | 64.632 | 628 | +628 | 0.00% | 40,589 |
| 2020-05-18 | 2020-05-14 | 55.792 | 0 | -2,466 | ||
| 2020-05-14 | 2020-05-12 | 56.928 | 2,466 | +308 | 0.00% | 140,384 |
| 2020-04-29 | 2020-04-27 | 58.631 | 2,158 | +617 | 0.00% | 126,525 |
| 2020-04-28 | 2020-04-24 | 58.306 | 1,541 | +308 | 0.00% | 89,850 |
| 2020-04-27 | 2020-04-23 | 58.469 | 1,233 | +308 | 0.00% | 72,092 |
| 2020-04-20 | 2020-04-16 | 57.901 | 925 | +308 | 0.00% | 53,558 |
| 2020-04-17 | 2020-04-15 | 57.739 | 617 | -308 | 0.00% | 35,625 |
| 2020-03-13 | 2020-03-11 | 61.145 | 925 | +308 | 0.00% | 56,559 |
| 2020-02-28 | 2020-02-26 | 61.793 | 617 | +617 | 0.00% | 38,127 |
| 2019-05-08 | 2019-05-06 | 43.008 | 0 | -302 | ||
| 2019-04-10 | 2019-04-08 | 47.639 | 302 | +302 | 0.00% | 14,387 |
| 2013-12-23 | 2013-12-19 | 30.421 | 0 |
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