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 | 5.370 | 1,000 | +0 | 0.00% | 5,370 |
| 2025-10-13 | 2025-10-09 | 5.550 | 1,000 | +0 | 0.00% | 5,550 |
| 2025-10-10 | 2025-10-08 | 5.680 | 1,000 | +0 | 0.00% | 5,680 |
| 2025-10-09 | 2025-10-06 | 5.750 | 1,000 | +0 | 0.00% | 5,750 |
| 2025-10-08 | 2025-10-03 | 5.830 | 1,000 | +0 | 0.00% | 5,830 |
| 2025-10-06 | 2025-10-02 | 5.820 | 1,000 | +0 | 0.00% | 5,820 |
| 2025-10-03 | 2025-09-30 | 5.600 | 1,000 | +1,000 | 0.00% | 5,600 |
| 2025-08-29 | 2025-08-27 | 6.350 | 0 | -3,000 | ||
| 2025-08-21 | 2025-08-19 | 7.660 | 3,000 | +1,000 | 0.00% | 22,980 |
| 2025-08-20 | 2025-08-18 | 8.360 | 2,000 | +2,000 | 0.00% | 16,720 |
| 2025-08-13 | 2025-08-11 | 6.530 | 0 | -15,000 | ||
| 2025-07-07 | 2025-07-03 | 6.665 | 15,000 | +5,000 | 0.00% | 99,969 |
| 2025-07-04 | 2025-07-02 | 6.685 | 10,000 | +262 | 0.00% | 66,851 |
| 2025-06-20 | 2025-06-18 | 7.270 | 9,738 | +9,738 | 0.00% | 70,800 |
| 2025-06-13 | 2025-06-11 | 7.312 | 0 | -974 | ||
| 2025-04-25 | 2025-04-23 | 5.514 | 974 | -974 | 0.00% | 5,371 |
| 2025-04-24 | 2025-04-22 | 5.401 | 1,948 | +1,948 | 0.00% | 10,522 |
| 2025-03-05 | 2025-03-03 | 7.219 | 0 | -1,948 | ||
| 2025-02-26 | 2025-02-24 | 7.517 | 1,948 | +1,948 | 0.00% | 14,643 |
| 2024-12-12 | 2024-12-10 | 6.469 | 0 | -3,895 | ||
| 2024-11-13 | 2024-11-11 | 6.449 | 3,895 | +1,947 | 0.00% | 25,119 |
| 2024-10-14 | 2024-10-09 | 6.007 | 1,948 | +1,948 | 0.00% | 11,702 |
| 2024-05-22 | 2024-05-20 | 6.271 | 0 | -2,803 | ||
| 2024-05-16 | 2024-05-13 | 6.346 | 2,803 | +2,803 | 0.00% | 17,788 |
| 2024-03-26 | 2024-03-22 | 5.543 | 0 | -1,869 | ||
| 2024-03-15 | 2024-03-13 | 5.768 | 1,869 | -934 | 0.00% | 10,781 |
| 2024-01-25 | 2024-01-23 | 6.121 | 2,803 | +1,869 | 0.00% | 17,158 |
| 2024-01-23 | 2024-01-19 | 6.132 | 934 | -935 | 0.00% | 5,727 |
| 2023-12-20 | 2023-12-18 | 7.052 | 1,869 | -934 | 0.00% | 13,181 |
| 2023-12-11 | 2023-12-07 | 7.277 | 2,803 | -935 | 0.00% | 20,398 |
| 2023-12-05 | 2023-12-01 | 8.133 | 3,738 | +1,869 | 0.00% | 30,402 |
| 2023-12-04 | 2023-11-30 | 8.401 | 1,869 | +1,869 | 0.00% | 15,701 |
| 2023-07-12 | 2023-07-10 | 12.243 | 0 | -2,803 | ||
| 2023-07-11 | 2023-07-07 | 12.778 | 2,803 | +2,803 | 0.00% | 35,816 |
| 2022-07-19 | 2022-07-15 | 17.689 | 0 | -917 | ||
| 2022-07-06 | 2022-07-04 | 15.543 | 917 | +917 | 0.00% | 14,253 |
| 2022-06-27 | 2022-06-23 | 15.300 | 0 | -907 | ||
| 2022-06-13 | 2022-06-09 | 11.574 | 907 | -2,722 | 0.00% | 10,498 |
| 2022-06-08 | 2022-06-06 | 11.464 | 3,629 | +907 | 0.00% | 41,603 |
| 2022-04-13 | 2022-04-11 | 9.844 | 2,722 | -907 | 0.00% | 26,794 |
| 2022-04-11 | 2022-04-07 | 10.979 | 3,629 | +907 | 0.00% | 39,843 |
| 2022-03-15 | 2022-03-11 | 8.356 | 2,722 | -1,814 | 0.00% | 22,744 |
| 2022-01-25 | 2022-01-21 | 11.133 | 4,536 | +1,814 | 0.00% | 50,501 |
| 2022-01-11 | 2022-01-07 | 11.707 | 2,722 | -907 | 0.00% | 31,865 |
| 2021-12-20 | 2021-12-16 | 10.858 | 3,629 | -1,814 | 0.00% | 39,403 |
| 2021-12-16 | 2021-12-14 | 9.943 | 5,443 | -907 | 0.00% | 54,119 |
| 2021-12-09 | 2021-12-07 | 10.152 | 6,350 | +907 | 0.00% | 64,467 |
| 2021-12-01 | 2021-11-29 | 10.957 | 5,443 | -1,814 | 0.00% | 59,639 |
| 2021-11-25 | 2021-11-23 | 10.582 | 7,257 | -908 | 0.00% | 76,795 |
| 2021-11-23 | 2021-11-19 | 11.596 | 8,165 | -907 | 0.00% | 94,684 |
| 2021-11-18 | 2021-11-16 | 11.442 | 9,072 | +907 | 0.00% | 103,802 |
| 2021-11-16 | 2021-11-12 | 11.288 | 8,165 | +908 | 0.00% | 92,164 |
| 2021-11-10 | 2021-11-08 | 9.866 | 7,257 | +907 | 0.00% | 71,595 |
| 2021-11-09 | 2021-11-05 | 9.711 | 6,350 | -3,629 | 0.00% | 61,667 |
| 2021-11-05 | 2021-11-03 | 9.160 | 9,979 | +1,814 | 0.00% | 91,410 |
| 2021-11-02 | 2021-10-29 | 9.634 | 8,165 | +4,536 | 0.00% | 78,663 |
| 2021-10-22 | 2021-10-20 | 8.830 | 3,629 | -907 | 0.00% | 32,042 |
| 2021-10-20 | 2021-10-18 | 8.686 | 4,536 | -907 | 0.00% | 39,401 |
| 2021-09-28 | 2021-09-24 | 8.785 | 5,443 | -1,814 | 0.00% | 47,819 |
| 2021-09-23 | 2021-09-20 | 9.656 | 7,257 | -908 | 0.00% | 70,076 |
| 2021-09-20 | 2021-09-16 | 9.700 | 8,165 | +908 | 0.00% | 79,203 |
| 2021-09-16 | 2021-09-14 | 10.748 | 7,257 | -908 | 0.00% | 77,995 |
| 2021-09-13 | 2021-09-09 | 12.015 | 8,165 | +908 | 0.00% | 98,104 |
| 2021-09-10 | 2021-09-08 | 12.125 | 7,257 | +907 | 0.00% | 87,994 |
| 2021-09-08 | 2021-09-06 | 9.811 | 6,350 | +907 | 0.00% | 62,297 |
| 2021-09-07 | 2021-09-03 | 9.348 | 5,443 | -2,722 | 0.00% | 50,879 |
| 2021-09-06 | 2021-09-02 | 9.733 | 8,165 | +2,722 | 0.00% | 79,473 |
| 2021-09-03 | 2021-09-01 | 9.656 | 5,443 | +907 | 0.00% | 52,559 |
| 2021-09-01 | 2021-08-30 | 8.819 | 4,536 | +2,722 | 0.00% | 40,001 |
| 2021-08-25 | 2021-08-23 | 8.322 | 1,814 | +907 | 0.00% | 15,097 |
| 2021-08-24 | 2021-08-20 | 7.948 | 907 | -907 | 0.00% | 7,209 |
| 2021-08-19 | 2021-08-17 | 8.874 | 1,814 | -5,443 | 0.00% | 16,097 |
| 2021-08-18 | 2021-08-16 | 9.193 | 7,257 | +5,443 | 0.00% | 66,716 |
| 2021-08-17 | 2021-08-13 | 9.469 | 1,814 | -6,351 | 0.00% | 17,177 |
| 2021-08-16 | 2021-08-12 | 9.910 | 8,165 | -2,721 | 0.00% | 80,914 |
| 2021-08-09 | 2021-08-05 | 9.722 | 10,886 | +2,721 | 0.00% | 105,838 |
| 2021-08-02 | 2021-07-29 | 9.789 | 8,165 | +7,258 | 0.00% | 79,923 |
| 2021-07-30 | 2021-07-28 | 9.127 | 907 | -1,815 | 0.00% | 8,278 |
| 2021-07-26 | 2021-07-22 | 10.957 | 2,722 | -1,814 | 0.00% | 29,825 |
| 2021-07-21 | 2021-07-19 | 11.685 | 4,536 | -23,587 | 0.00% | 53,001 |
| 2021-07-14 | 2021-07-12 | 10.141 | 28,123 | +908 | 0.00% | 285,203 |
| 2021-07-12 | 2021-07-08 | 8.543 | 27,215 | -4,536 | 0.00% | 232,496 |
| 2021-07-09 | 2021-07-07 | 8.378 | 31,751 | -908 | 0.00% | 265,997 |
| 2021-07-08 | 2021-07-06 | 7.209 | 32,659 | +5,444 | 0.00% | 235,443 |
| 2021-07-05 | 2021-06-30 | 6.658 | 27,215 | -1,573 | 0.00% | 181,209 |
| 2021-06-24 | 2021-06-22 | 5.780 | 28,788 | -899 | 0.00% | 166,403 |
| 2021-06-21 | 2021-06-17 | 4.880 | 29,687 | +899 | 0.00% | 144,869 |
| 2021-05-24 | 2021-05-20 | 4.613 | 28,788 | -1,799 | 0.00% | 132,802 |
| 2021-02-18 | 2021-02-16 | 5.002 | 30,587 | +900 | 0.00% | 153,001 |
| 2021-02-16 | 2021-02-09 | 4.635 | 29,687 | -3,599 | 0.00% | 137,609 |
| 2021-02-10 | 2021-02-08 | 4.746 | 33,286 | +3,599 | 0.01% | 157,992 |
| 2021-02-02 | 2021-01-29 | 4.224 | 29,687 | -10,795 | 0.00% | 125,399 |
| 2021-02-01 | 2021-01-28 | 4.369 | 40,482 | +9,895 | 0.01% | 176,848 |
| 2021-01-28 | 2021-01-26 | 4.580 | 30,587 | -4,498 | 0.00% | 140,081 |
| 2021-01-27 | 2021-01-25 | 4.935 | 35,085 | +5,398 | 0.01% | 173,161 |
| 2020-12-16 | 2020-12-14 | 3.090 | 29,687 | -18,892 | 0.00% | 91,740 |
| 2020-12-11 | 2020-12-09 | 3.190 | 48,579 | +18,892 | 0.01% | 154,980 |
| 2020-11-25 | 2020-11-23 | 3.112 | 29,687 | -8,097 | 0.00% | 92,400 |
| 2020-11-24 | 2020-11-20 | 3.168 | 37,784 | +8,097 | 0.01% | 119,701 |
| 2020-11-18 | 2020-11-16 | 3.468 | 29,687 | -10,795 | 0.00% | 102,960 |
| 2020-11-16 | 2020-11-12 | 3.468 | 40,482 | +10,795 | 0.01% | 140,398 |
| 2020-11-11 | 2020-11-09 | 3.513 | 29,687 | +899 | 0.00% | 104,279 |
| 2020-08-14 | 2020-08-12 | 2.568 | 28,788 | -3,598 | 0.00% | 73,921 |
| 2020-08-11 | 2020-08-07 | 2.468 | 32,386 | +3,598 | 0.00% | 79,920 |
| 2020-07-03 | 2020-06-30 | 3.042 | 28,788 | +2,913 | 0.00% | 87,582 |
| 2020-06-22 | 2020-06-18 | 3.240 | 25,875 | -2,426 | 0.00% | 83,839 |
| 2020-02-25 | 2020-02-21 | 2.956 | 28,301 | +809 | 0.00% | 83,650 |
| 2020-01-07 | 2020-01-03 | 3.351 | 27,492 | +24,258 | 0.00% | 92,139 |
| 2020-01-06 | 2020-01-02 | 3.240 | 3,234 | -809 | 0.00% | 10,479 |
| 2019-12-27 | 2019-12-20 | 2.993 | 4,043 | +809 | 0.00% | 12,100 |
| 2019-09-23 | 2019-09-19 | 2.622 | 3,234 | -809 | 0.00% | 8,479 |
| 2019-08-16 | 2019-08-14 | 2.659 | 4,043 | -809 | 0.00% | 10,750 |
| 2019-07-26 | 2019-07-24 | 3.178 | 4,852 | -808 | 0.00% | 15,421 |
| 2019-07-23 | 2019-07-19 | 3.030 | 5,660 | -1,617 | 0.00% | 17,149 |
| 2019-07-19 | 2019-07-17 | 3.154 | 7,277 | +2,425 | 0.00% | 22,949 |
| 2019-07-05 | 2019-07-03 | 2.795 | 4,852 | +22 | 0.00% | 13,562 |
| 2019-05-29 | 2019-05-27 | 2.485 | 4,830 | -33,807 | 0.00% | 12,001 |
| 2019-04-15 | 2019-04-11 | 3.031 | 38,637 | +33,807 | 0.01% | 117,120 |
| 2019-04-03 | 2019-04-01 | 3.255 | 4,830 | +2,415 | 0.00% | 15,721 |
| 2019-03-18 | 2019-03-14 | 3.491 | 2,415 | -805 | 0.00% | 8,431 |
| 2019-03-07 | 2019-03-05 | 4.038 | 3,220 | -2,415 | 0.00% | 13,001 |
| 2019-03-06 | 2019-03-04 | 4.038 | 5,635 | +1,610 | 0.00% | 22,752 |
| 2019-02-28 | 2019-02-26 | 4.224 | 4,025 | -10,464 | 0.00% | 17,001 |
| 2019-02-27 | 2019-02-25 | 4.298 | 14,489 | +11,269 | 0.00% | 62,280 |
| 2019-02-26 | 2019-02-22 | 3.851 | 3,220 | -2,415 | 0.00% | 12,401 |
| 2019-02-20 | 2019-02-18 | 3.528 | 5,635 | +2,415 | 0.00% | 19,881 |
| 2019-02-15 | 2019-02-13 | 3.069 | 3,220 | +805 | 0.00% | 9,881 |
| 2019-02-13 | 2019-02-11 | 2.733 | 2,415 | -9,659 | 0.00% | 6,600 |
| 2019-01-31 | 2019-01-29 | 2.609 | 12,074 | +6,439 | 0.00% | 31,500 |
| 2019-01-30 | 2019-01-28 | 2.758 | 5,635 | +3,220 | 0.00% | 15,541 |
| 2018-08-09 | 2018-08-07 | 3.715 | 2,415 | +2,415 | 0.00% | 8,971 |
| 2007-06-26 | 2007-06-22 | 13.406 | 0 |
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