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 | 5.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.190 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.040 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.860 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.910 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.990 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.362 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.270 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.209 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.178 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.209 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.260 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.086 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.107 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.168 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.372 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.372 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.331 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.372 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.188 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.290 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.311 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.362 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.178 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.800 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.953 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.596 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.708 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.821 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.892 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.810 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.004 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.137 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.117 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.147 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.158 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.178 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.178 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.249 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.352 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.515 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.454 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.392 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.341 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.198 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.219 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.280 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.209 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.188 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.198 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.311 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.321 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.372 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.423 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.484 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.270 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.209 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.249 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.198 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.158 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.260 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.209 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.290 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.249 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.239 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.127 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.025 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.432 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.368 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.411 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.379 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.528 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.411 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.379 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.411 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.389 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.496 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.421 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.325 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.251 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.293 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.963 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.706 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.728 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.749 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.824 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.792 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.674 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.674 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.696 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.738 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.653 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.749 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.845 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.802 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.728 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.781 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.760 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.717 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.845 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.824 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.856 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.685 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.621 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.685 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.728 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.749 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.781 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.824 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.792 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.781 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.600 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.674 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.653 | 0 | -937 | ||
| 2025-04-30 | 2025-04-28 | 4.578 | 937 | +937 | 0.00% | 4,290 |
| 2025-03-03 | 2025-02-27 | 3.458 | 0 | -2,811 | ||
| 2024-10-10 | 2024-10-08 | 3.565 | 2,811 | -2,811 | 0.00% | 10,020 |
| 2024-10-03 | 2024-09-30 | 3.565 | 5,622 | +1,874 | 0.00% | 20,040 |
| 2024-10-02 | 2024-09-27 | 3.394 | 3,748 | +937 | 0.00% | 12,720 |
| 2024-09-26 | 2024-09-24 | 3.475 | 2,811 | +100 | 0.00% | 9,768 |
| 2024-05-06 | 2024-05-02 | 3.370 | 2,711 | +156 | 0.00% | 9,136 |
| 2024-01-22 | 2024-01-18 | 2.689 | 2,555 | -852 | 0.00% | 6,870 |
| 2023-06-28 | 2023-06-26 | 3.202 | 3,407 | +172 | 0.00% | 10,909 |
| 2022-06-28 | 2022-06-24 | 4.216 | 3,235 | +114 | 0.00% | 13,639 |
| 2022-04-21 | 2022-04-19 | 4.460 | 3,121 | +2,341 | 0.00% | 13,919 |
| 2022-03-21 | 2022-03-17 | 4.549 | 780 | -6,243 | 0.00% | 3,549 |
| 2022-01-17 | 2022-01-13 | 5.305 | 7,023 | -2,341 | 0.00% | 37,260 |
| 2022-01-11 | 2022-01-07 | 5.190 | 9,364 | +2,341 | 0.00% | 48,600 |
| 2022-01-07 | 2022-01-05 | 5.203 | 7,023 | -780 | 0.00% | 36,540 |
| 2022-01-06 | 2022-01-04 | 5.293 | 7,803 | -2,341 | 0.00% | 41,299 |
| 2021-12-29 | 2021-12-24 | 5.241 | 10,144 | +5,462 | 0.00% | 53,169 |
| 2021-12-16 | 2021-12-14 | 5.062 | 4,682 | +780 | 0.00% | 23,700 |
| 2021-11-24 | 2021-11-22 | 5.139 | 3,902 | +781 | 0.00% | 20,052 |
| 2021-11-23 | 2021-11-19 | 5.549 | 3,121 | +780 | 0.00% | 17,318 |
| 2021-11-03 | 2021-11-01 | 5.164 | 2,341 | +2,341 | 0.00% | 12,090 |
| 2021-10-11 | 2021-10-07 | 6.664 | 0 | -2,341 | ||
| 2021-09-30 | 2021-09-28 | 6.138 | 2,341 | +2,341 | 0.00% | 14,370 |
| 2021-05-24 | 2021-05-20 | 4.665 | 0 | -2,341 | ||
| 2021-05-20 | 2021-05-17 | 5.200 | 2,341 | -780 | 0.00% | 12,174 |
| 2021-05-18 | 2021-05-14 | 5.405 | 3,121 | +929 | 0.00% | 16,870 |
| 2021-04-15 | 2021-04-13 | 4.844 | 2,192 | -2,192 | 0.00% | 10,619 |
| 2021-04-12 | 2021-04-08 | 5.022 | 4,384 | -1,462 | 0.00% | 22,018 |
| 2021-04-08 | 2021-04-01 | 5.063 | 5,846 | -32,883 | 0.00% | 29,600 |
| 2021-04-07 | 2021-03-31 | 5.269 | 38,729 | +2,192 | 0.01% | 204,048 |
| 2021-03-29 | 2021-03-25 | 4.817 | 36,537 | -8,769 | 0.01% | 175,999 |
| 2021-03-26 | 2021-03-24 | 4.954 | 45,306 | +32,883 | 0.02% | 224,439 |
| 2021-03-18 | 2021-03-16 | 5.186 | 12,423 | +1,462 | 0.00% | 64,432 |
| 2021-03-17 | 2021-03-15 | 4.995 | 10,961 | -82,574 | 0.00% | 54,749 |
| 2021-03-16 | 2021-03-12 | 5.228 | 93,535 | +91,343 | 0.03% | 488,958 |
| 2021-03-04 | 2021-03-02 | 4.708 | 2,192 | -731 | 0.00% | 10,319 |
| 2021-01-28 | 2021-01-26 | 4.680 | 2,923 | -731 | 0.00% | 13,680 |
| 2021-01-21 | 2021-01-19 | 4.721 | 3,654 | -730 | 0.00% | 17,251 |
| 2020-12-30 | 2020-12-28 | 4.160 | 4,384 | +730 | 0.00% | 18,238 |
| 2020-12-02 | 2020-11-30 | 4.899 | 3,654 | -6,576 | 0.00% | 17,901 |
| 2020-10-23 | 2020-10-21 | 5.009 | 10,230 | +730 | 0.00% | 51,238 |
| 2020-10-22 | 2020-10-20 | 5.269 | 9,500 | +731 | 0.00% | 50,052 |
| 2020-09-30 | 2020-09-28 | 5.323 | 8,769 | -1,461 | 0.00% | 46,680 |
| 2020-09-25 | 2020-09-23 | 5.241 | 10,230 | -2,193 | 0.00% | 53,618 |
| 2020-09-21 | 2020-09-17 | 5.132 | 12,423 | -1,461 | 0.00% | 63,752 |
| 2020-09-15 | 2020-09-11 | 5.104 | 13,884 | -14,615 | 0.00% | 70,869 |
| 2020-09-07 | 2020-09-03 | 5.351 | 28,499 | +4,384 | 0.01% | 152,490 |
| 2020-09-04 | 2020-09-02 | 5.378 | 24,115 | +2,193 | 0.01% | 129,692 |
| 2020-09-02 | 2020-08-31 | 4.913 | 21,922 | +13,153 | 0.01% | 107,698 |
| 2020-08-20 | 2020-08-18 | 4.831 | 8,769 | -731 | 0.00% | 42,360 |
| 2020-08-06 | 2020-08-04 | 4.926 | 9,500 | +731 | 0.00% | 46,802 |
| 2020-08-04 | 2020-07-31 | 4.721 | 8,769 | -2,923 | 0.00% | 41,400 |
| 2020-07-28 | 2020-07-24 | 4.434 | 11,692 | +2,192 | 0.00% | 51,840 |
| 2020-07-27 | 2020-07-23 | 4.625 | 9,500 | -730 | 0.00% | 43,941 |
| 2020-07-21 | 2020-07-17 | 4.406 | 10,230 | +3,653 | 0.00% | 45,078 |
| 2020-06-09 | 2020-06-05 | 3.886 | 6,577 | +6,577 | 0.00% | 25,561 |
| 2020-02-13 | 2020-02-11 | 4.692 | 0 | -4,220 | ||
| 2020-02-11 | 2020-02-07 | 4.734 | 4,220 | +2,110 | 0.00% | 19,979 |
| 2020-02-06 | 2020-02-04 | 4.436 | 2,110 | +2,110 | 0.00% | 9,359 |
| 2019-11-07 | 2019-11-05 | 4.621 | 0 | -703 | ||
| 2019-11-06 | 2019-11-04 | 4.578 | 703 | +703 | 0.00% | 3,218 |
| 2019-11-04 | 2019-10-31 | 4.478 | 0 | -2,814 | ||
| 2019-10-10 | 2019-10-08 | 4.535 | 2,814 | -703 | 0.00% | 12,762 |
| 2019-10-04 | 2019-10-02 | 4.464 | 3,517 | +3,517 | 0.00% | 15,700 |
| 2019-08-26 | 2019-08-22 | 5.331 | 0 | -703 | ||
| 2019-08-23 | 2019-08-21 | 5.203 | 703 | +703 | 0.00% | 3,658 |
| 2019-07-19 | 2019-07-17 | 5.161 | 0 | -703 | ||
| 2019-07-17 | 2019-07-15 | 5.132 | 703 | +703 | 0.00% | 3,608 |
| 2019-07-04 | 2019-07-02 | 5.303 | 0 | -10,551 | ||
| 2019-07-02 | 2019-06-27 | 5.090 | 10,551 | -1,406 | 0.00% | 53,701 |
| 2019-06-28 | 2019-06-26 | 5.118 | 11,957 | -5,628 | 0.00% | 61,197 |
| 2019-06-27 | 2019-06-25 | 5.232 | 17,585 | +8,441 | 0.01% | 92,002 |
| 2019-06-25 | 2019-06-21 | 5.147 | 9,144 | -4,220 | 0.00% | 47,060 |
| 2019-06-24 | 2019-06-20 | 4.990 | 13,364 | -1,407 | 0.00% | 66,689 |
| 2019-06-21 | 2019-06-19 | 4.976 | 14,771 | +11,254 | 0.01% | 73,500 |
| 2019-06-13 | 2019-06-11 | 5.289 | 3,517 | +3,517 | 0.00% | 18,600 |
| 2019-06-10 | 2019-06-05 | 5.657 | 0 | -1,365 | ||
| 2019-06-05 | 2019-06-03 | 5.789 | 1,365 | +1,365 | 0.00% | 7,902 |
| 2019-01-17 | 2019-01-15 | 4.822 | 0 | -2,047 | ||
| 2019-01-16 | 2019-01-14 | 4.807 | 2,047 | +2,047 | 0.00% | 9,841 |
| 2018-11-30 | 2018-11-28 | 4.588 | 0 | -2,729 | ||
| 2018-11-16 | 2018-11-14 | 4.690 | 2,729 | +2,729 | 0.00% | 12,799 |
| 2018-09-26 | 2018-09-21 | 4.441 | 0 | -2,729 | ||
| 2018-09-20 | 2018-09-18 | 4.456 | 2,729 | -2,047 | 0.00% | 12,159 |
| 2018-09-14 | 2018-09-12 | 4.250 | 4,776 | -1,365 | 0.00% | 20,300 |
| 2018-09-13 | 2018-09-11 | 4.353 | 6,141 | -682 | 0.00% | 26,732 |
| 2018-09-10 | 2018-09-06 | 4.588 | 6,823 | +2,729 | 0.00% | 31,301 |
| 2018-09-07 | 2018-09-05 | 4.544 | 4,094 | +2,729 | 0.00% | 18,601 |
| 2018-09-05 | 2018-09-03 | 4.661 | 1,365 | +683 | 0.00% | 6,362 |
| 2018-09-04 | 2018-08-31 | 4.881 | 682 | +682 | 0.00% | 3,329 |
| 2018-08-29 | 2018-08-27 | 4.778 | 0 | -682 | ||
| 2018-08-28 | 2018-08-24 | 4.558 | 682 | +682 | 0.00% | 3,109 |
| 2018-08-17 | 2018-08-15 | 4.661 | 0 | -1,365 | ||
| 2018-08-16 | 2018-08-14 | 5.159 | 1,365 | -2,046 | 0.00% | 7,042 |
| 2018-08-15 | 2018-08-13 | 5.203 | 3,411 | +3,411 | 0.00% | 17,748 |
| 2018-07-30 | 2018-07-26 | 5.218 | 0 | -682 | ||
| 2018-07-26 | 2018-07-24 | 5.364 | 682 | +682 | 0.00% | 3,658 |
| 2018-07-16 | 2018-07-12 | 5.731 | 0 | -4,776 | ||
| 2018-07-13 | 2018-07-11 | 5.569 | 4,776 | +4,776 | 0.00% | 26,600 |
| 2014-06-23 | 2014-06-19 | 5.680 | 0 |
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