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 | 7.170 | 2,000 | +0 | 0.00% | 14,340 |
| 2025-10-13 | 2025-10-09 | 7.250 | 2,000 | +0 | 0.00% | 14,500 |
| 2025-10-10 | 2025-10-08 | 7.080 | 2,000 | +0 | 0.00% | 14,160 |
| 2025-10-09 | 2025-10-06 | 7.090 | 2,000 | +0 | 0.00% | 14,180 |
| 2025-10-08 | 2025-10-03 | 7.060 | 2,000 | +0 | 0.00% | 14,120 |
| 2025-10-06 | 2025-10-02 | 7.200 | 2,000 | +0 | 0.00% | 14,400 |
| 2025-10-03 | 2025-09-30 | 7.190 | 2,000 | +0 | 0.00% | 14,380 |
| 2025-10-02 | 2025-09-29 | 7.120 | 2,000 | +0 | 0.00% | 14,240 |
| 2025-09-30 | 2025-09-26 | 7.080 | 2,000 | +0 | 0.00% | 14,160 |
| 2025-09-29 | 2025-09-25 | 7.040 | 2,000 | +0 | 0.00% | 14,080 |
| 2025-09-26 | 2025-09-24 | 7.170 | 2,000 | +0 | 0.00% | 14,340 |
| 2025-09-25 | 2025-09-23 | 7.260 | 2,000 | +0 | 0.00% | 14,520 |
| 2025-09-24 | 2025-09-22 | 7.280 | 2,000 | +0 | 0.00% | 14,560 |
| 2025-09-23 | 2025-09-19 | 7.250 | 2,000 | +0 | 0.00% | 14,500 |
| 2025-09-22 | 2025-09-18 | 7.200 | 2,000 | +0 | 0.00% | 14,400 |
| 2025-09-19 | 2025-09-17 | 7.390 | 2,000 | +0 | 0.00% | 14,780 |
| 2025-09-18 | 2025-09-16 | 7.250 | 2,000 | +0 | 0.00% | 14,500 |
| 2025-09-17 | 2025-09-15 | 7.220 | 2,000 | +0 | 0.00% | 14,440 |
| 2025-09-16 | 2025-09-12 | 7.220 | 2,000 | +0 | 0.00% | 14,440 |
| 2025-09-15 | 2025-09-11 | 7.320 | 2,000 | +0 | 0.00% | 14,640 |
| 2025-09-12 | 2025-09-10 | 7.230 | 2,000 | +0 | 0.00% | 14,460 |
| 2025-09-11 | 2025-09-09 | 7.180 | 2,000 | +0 | 0.00% | 14,360 |
| 2025-09-10 | 2025-09-08 | 7.150 | 2,000 | +0 | 0.00% | 14,300 |
| 2025-09-09 | 2025-09-05 | 7.140 | 2,000 | +0 | 0.00% | 14,280 |
| 2025-09-08 | 2025-09-04 | 7.040 | 2,000 | +0 | 0.00% | 14,080 |
| 2025-09-05 | 2025-09-03 | 7.020 | 2,000 | +0 | 0.00% | 14,040 |
| 2025-09-04 | 2025-09-02 | 6.760 | 2,000 | +0 | 0.00% | 13,520 |
| 2025-09-03 | 2025-09-01 | 6.830 | 2,000 | +0 | 0.00% | 13,660 |
| 2025-09-02 | 2025-08-29 | 6.870 | 2,000 | +0 | 0.00% | 13,740 |
| 2025-09-01 | 2025-08-28 | 6.940 | 2,000 | +0 | 0.00% | 13,880 |
| 2025-08-29 | 2025-08-27 | 6.970 | 2,000 | +0 | 0.00% | 13,940 |
| 2025-08-28 | 2025-08-26 | 7.090 | 2,000 | +0 | 0.00% | 14,180 |
| 2025-08-27 | 2025-08-25 | 7.150 | 2,000 | +0 | 0.00% | 14,300 |
| 2025-08-26 | 2025-08-22 | 7.220 | 2,000 | +0 | 0.00% | 14,440 |
| 2025-08-25 | 2025-08-21 | 7.270 | 2,000 | +0 | 0.00% | 14,540 |
| 2025-08-22 | 2025-08-20 | 7.170 | 2,000 | +0 | 0.00% | 14,340 |
| 2025-08-21 | 2025-08-19 | 7.490 | 2,000 | +0 | 0.00% | 14,980 |
| 2025-08-20 | 2025-08-18 | 7.530 | 2,000 | +0 | 0.00% | 15,060 |
| 2025-08-19 | 2025-08-15 | 7.680 | 2,000 | +0 | 0.00% | 15,360 |
| 2025-08-18 | 2025-08-14 | 7.620 | 2,000 | +0 | 0.00% | 15,240 |
| 2025-08-15 | 2025-08-13 | 7.570 | 2,000 | +0 | 0.00% | 15,140 |
| 2025-08-14 | 2025-08-12 | 7.530 | 2,000 | +0 | 0.00% | 15,060 |
| 2025-08-13 | 2025-08-11 | 7.440 | 2,000 | +0 | 0.00% | 14,880 |
| 2025-08-12 | 2025-08-08 | 7.580 | 2,000 | +0 | 0.00% | 15,160 |
| 2025-08-11 | 2025-08-07 | 7.500 | 2,000 | +0 | 0.00% | 15,000 |
| 2025-08-08 | 2025-08-06 | 7.510 | 2,000 | +0 | 0.00% | 15,020 |
| 2025-08-07 | 2025-08-05 | 7.490 | 2,000 | +0 | 0.00% | 14,980 |
| 2025-08-06 | 2025-08-04 | 7.270 | 2,000 | +0 | 0.00% | 14,540 |
| 2025-08-05 | 2025-08-01 | 7.200 | 2,000 | +0 | 0.00% | 14,400 |
| 2025-08-04 | 2025-07-31 | 7.470 | 2,000 | +0 | 0.00% | 14,940 |
| 2025-08-01 | 2025-07-30 | 7.570 | 2,000 | +0 | 0.00% | 15,140 |
| 2025-07-31 | 2025-07-29 | 7.560 | 2,000 | +0 | 0.00% | 15,120 |
| 2025-07-30 | 2025-07-28 | 7.490 | 2,000 | +0 | 0.00% | 14,980 |
| 2025-07-29 | 2025-07-25 | 7.520 | 2,000 | +0 | 0.00% | 15,040 |
| 2025-07-28 | 2025-07-24 | 7.650 | 2,000 | +0 | 0.00% | 15,300 |
| 2025-07-25 | 2025-07-23 | 7.420 | 2,000 | +0 | 0.00% | 14,840 |
| 2025-07-24 | 2025-07-22 | 7.360 | 2,000 | +0 | 0.00% | 14,720 |
| 2025-07-23 | 2025-07-21 | 7.380 | 2,000 | +0 | 0.00% | 14,760 |
| 2025-07-22 | 2025-07-18 | 7.290 | 2,000 | +0 | 0.00% | 14,580 |
| 2025-07-21 | 2025-07-17 | 7.330 | 2,000 | +0 | 0.00% | 14,660 |
| 2025-07-18 | 2025-07-16 | 7.330 | 2,000 | +0 | 0.00% | 14,660 |
| 2025-07-17 | 2025-07-15 | 7.390 | 2,000 | +0 | 0.00% | 14,780 |
| 2025-07-16 | 2025-07-14 | 7.440 | 2,000 | +0 | 0.00% | 14,880 |
| 2025-07-15 | 2025-07-11 | 7.450 | 2,000 | +0 | 0.00% | 14,900 |
| 2025-07-14 | 2025-07-10 | 7.410 | 2,000 | +0 | 0.00% | 14,820 |
| 2025-07-11 | 2025-07-09 | 7.410 | 2,000 | +0 | 0.00% | 14,820 |
| 2025-07-10 | 2025-07-08 | 7.450 | 2,000 | +0 | 0.00% | 14,900 |
| 2025-07-09 | 2025-07-07 | 7.430 | 2,000 | +0 | 0.00% | 14,860 |
| 2025-07-08 | 2025-07-04 | 7.430 | 2,000 | +0 | 0.00% | 14,860 |
| 2025-07-07 | 2025-07-03 | 7.370 | 2,000 | +0 | 0.00% | 14,740 |
| 2025-07-04 | 2025-07-02 | 7.420 | 2,000 | +0 | 0.00% | 14,840 |
| 2025-07-03 | 2025-06-30 | 7.220 | 2,000 | +0 | 0.00% | 14,440 |
| 2025-07-02 | 2025-06-27 | 7.210 | 2,000 | +0 | 0.00% | 14,420 |
| 2025-06-30 | 2025-06-26 | 7.220 | 2,000 | +0 | 0.00% | 14,440 |
| 2025-06-27 | 2025-06-25 | 7.300 | 2,000 | +0 | 0.00% | 14,600 |
| 2025-06-26 | 2025-06-24 | 7.240 | 2,000 | +0 | 0.00% | 14,480 |
| 2025-06-25 | 2025-06-23 | 7.250 | 2,000 | +0 | 0.00% | 14,500 |
| 2025-06-24 | 2025-06-20 | 7.200 | 2,000 | +0 | 0.00% | 14,400 |
| 2025-06-23 | 2025-06-19 | 6.990 | 2,000 | +0 | 0.00% | 13,980 |
| 2025-06-20 | 2025-06-18 | 7.160 | 2,000 | +0 | 0.00% | 14,320 |
| 2025-06-19 | 2025-06-17 | 6.950 | 2,000 | +0 | 0.00% | 13,900 |
| 2025-06-18 | 2025-06-16 | 6.820 | 2,000 | +0 | 0.00% | 13,640 |
| 2025-06-17 | 2025-06-13 | 6.640 | 2,000 | +0 | 0.00% | 13,280 |
| 2025-06-16 | 2025-06-12 | 6.600 | 2,000 | +0 | 0.00% | 13,200 |
| 2025-06-13 | 2025-06-11 | 6.570 | 2,000 | +0 | 0.00% | 13,140 |
| 2025-06-12 | 2025-06-10 | 6.610 | 2,000 | +0 | 0.00% | 13,220 |
| 2025-06-11 | 2025-06-09 | 6.470 | 2,000 | +0 | 0.00% | 12,940 |
| 2025-06-10 | 2025-06-06 | 6.430 | 2,000 | +0 | 0.00% | 12,860 |
| 2025-06-09 | 2025-06-05 | 6.450 | 2,000 | +0 | 0.00% | 12,900 |
| 2025-06-06 | 2025-06-04 | 6.430 | 2,000 | +0 | 0.00% | 12,860 |
| 2025-06-05 | 2025-06-03 | 6.370 | 2,000 | +0 | 0.00% | 12,740 |
| 2025-06-04 | 2025-06-02 | 6.300 | 2,000 | +0 | 0.00% | 12,600 |
| 2025-06-03 | 2025-05-30 | 6.220 | 2,000 | +0 | 0.00% | 12,440 |
| 2025-06-02 | 2025-05-29 | 6.350 | 2,000 | +0 | 0.00% | 12,700 |
| 2025-05-30 | 2025-05-28 | 6.370 | 2,000 | +0 | 0.00% | 12,740 |
| 2025-05-29 | 2025-05-27 | 6.330 | 2,000 | +0 | 0.00% | 12,660 |
| 2025-05-28 | 2025-05-26 | 6.320 | 2,000 | +0 | 0.00% | 12,640 |
| 2025-05-27 | 2025-05-23 | 6.470 | 2,000 | +0 | 0.00% | 12,940 |
| 2025-05-26 | 2025-05-22 | 6.430 | 2,000 | +0 | 0.00% | 12,860 |
| 2025-05-23 | 2025-05-21 | 6.420 | 2,000 | +0 | 0.00% | 12,840 |
| 2025-05-22 | 2025-05-20 | 6.400 | 2,000 | +0 | 0.00% | 12,800 |
| 2025-05-21 | 2025-05-19 | 6.390 | 2,000 | +0 | 0.00% | 12,780 |
| 2025-05-20 | 2025-05-16 | 6.420 | 2,000 | +0 | 0.00% | 12,840 |
| 2025-05-19 | 2025-05-15 | 6.490 | 2,000 | +0 | 0.00% | 12,980 |
| 2025-05-16 | 2025-05-14 | 6.460 | 2,000 | +0 | 0.00% | 12,920 |
| 2025-05-15 | 2025-05-13 | 6.410 | 2,000 | +0 | 0.00% | 12,820 |
| 2025-05-14 | 2025-05-12 | 6.380 | 2,000 | +0 | 0.00% | 12,760 |
| 2025-05-13 | 2025-05-09 | 6.400 | 2,000 | +0 | 0.00% | 12,800 |
| 2025-05-12 | 2025-05-08 | 6.330 | 2,000 | +0 | 0.00% | 12,660 |
| 2025-05-09 | 2025-05-07 | 6.550 | 2,000 | +0 | 0.00% | 13,100 |
| 2025-05-08 | 2025-05-06 | 6.520 | 2,000 | +0 | 0.00% | 13,040 |
| 2025-05-07 | 2025-05-02 | 6.320 | 2,000 | +0 | 0.00% | 12,640 |
| 2025-05-06 | 2025-04-30 | 6.400 | 2,000 | +0 | 0.00% | 12,800 |
| 2025-05-02 | 2025-04-29 | 6.390 | 2,000 | +0 | 0.00% | 12,780 |
| 2025-04-30 | 2025-04-28 | 7.324 | 2,000 | +0 | 0.00% | 14,648 |
| 2025-04-29 | 2025-04-25 | 7.292 | 2,000 | +121 | 0.00% | 14,584 |
| 2025-04-28 | 2025-04-24 | 7.239 | 1,879 | +0 | 0.00% | 13,602 |
| 2025-04-25 | 2025-04-23 | 7.207 | 1,879 | +0 | 0.00% | 13,542 |
| 2025-04-24 | 2025-04-22 | 7.164 | 1,879 | +0 | 0.00% | 13,462 |
| 2025-04-23 | 2025-04-17 | 7.047 | 1,879 | +0 | 0.00% | 13,242 |
| 2025-04-22 | 2025-04-16 | 7.026 | 1,879 | +0 | 0.00% | 13,202 |
| 2025-04-17 | 2025-04-15 | 6.983 | 1,879 | +0 | 0.00% | 13,122 |
| 2025-04-16 | 2025-04-14 | 6.930 | 1,879 | +0 | 0.00% | 13,022 |
| 2025-04-15 | 2025-04-11 | 6.845 | 1,879 | +0 | 0.00% | 12,862 |
| 2025-04-14 | 2025-04-10 | 6.824 | 1,879 | +0 | 0.00% | 12,822 |
| 2025-04-11 | 2025-04-09 | 6.707 | 1,879 | +0 | 0.00% | 12,602 |
| 2025-04-10 | 2025-04-08 | 6.632 | 1,879 | +0 | 0.00% | 12,462 |
| 2025-04-09 | 2025-04-07 | 6.398 | 1,879 | +0 | 0.00% | 12,022 |
| 2025-04-08 | 2025-04-03 | 6.962 | 1,879 | +0 | 0.00% | 13,082 |
| 2025-04-07 | 2025-04-02 | 6.919 | 1,879 | +0 | 0.00% | 13,002 |
| 2025-04-03 | 2025-04-01 | 6.856 | 1,879 | +0 | 0.00% | 12,882 |
| 2025-04-02 | 2025-03-31 | 6.749 | 1,879 | +0 | 0.00% | 12,682 |
| 2025-04-01 | 2025-03-28 | 6.877 | 1,879 | +0 | 0.00% | 12,922 |
| 2025-03-31 | 2025-03-27 | 6.898 | 1,879 | +0 | 0.00% | 12,962 |
| 2025-03-28 | 2025-03-26 | 6.919 | 1,879 | -1,879 | 0.00% | 13,002 |
| 2025-03-19 | 2025-03-17 | 6.345 | 3,758 | -1,878 | 0.00% | 23,843 |
| 2025-03-10 | 2025-03-06 | 6.206 | 5,636 | +3,757 | 0.00% | 34,978 |
| 2025-02-18 | 2025-02-14 | 5.887 | 1,879 | -3,757 | 0.00% | 11,061 |
| 2025-02-17 | 2025-02-13 | 5.844 | 5,636 | +3,757 | 0.00% | 32,939 |
| 2024-11-27 | 2024-11-25 | 5.397 | 1,879 | +1,879 | 0.00% | 10,141 |
| 2024-01-26 | 2024-01-24 | 6.748 | 0 | -1,755 | ||
| 2024-01-19 | 2024-01-17 | 6.338 | 1,755 | +1,755 | 0.00% | 11,123 |
| 2023-11-29 | 2023-11-27 | 5.700 | 0 | -3,509 | ||
| 2023-11-10 | 2023-11-08 | 6.916 | 3,509 | +264 | 0.00% | 24,269 |
| 2023-08-11 | 2023-08-09 | 7.569 | 3,245 | -1,622 | 0.00% | 24,563 |
| 2023-05-16 | 2023-05-12 | 7.804 | 4,867 | +1,622 | 0.00% | 37,981 |
| 2023-05-08 | 2023-05-04 | 9.066 | 3,245 | +201 | 0.00% | 29,420 |
| 2023-05-04 | 2023-05-02 | 8.948 | 3,044 | +3,044 | 0.00% | 27,238 |
| 2020-07-20 | 2020-07-16 | 8.849 | 0 | -1,347 | ||
| 2020-06-23 | 2020-06-19 | 8.656 | 1,347 | +1,347 | 0.00% | 11,659 |
| 2020-05-08 | 2020-05-06 | 9.370 | 0 | -2,519 | ||
| 2020-05-04 | 2020-04-28 | 8.814 | 2,519 | -5,037 | 0.00% | 22,203 |
| 2020-04-29 | 2020-04-27 | 8.544 | 7,556 | +5,037 | 0.00% | 64,559 |
| 2020-04-07 | 2020-04-03 | 8.195 | 2,519 | +2,519 | 0.00% | 20,642 |
| 2020-03-23 | 2020-03-19 | 7.702 | 0 | -1,259 | ||
| 2020-03-17 | 2020-03-13 | 8.846 | 1,259 | +1,259 | 0.00% | 11,137 |
| 2020-03-16 | 2020-03-12 | 8.862 | 0 | -1,259 | ||
| 2020-02-25 | 2020-02-21 | 10.085 | 1,259 | -1,260 | 0.00% | 12,696 |
| 2020-02-19 | 2020-02-17 | 10.069 | 2,519 | +1,260 | 0.00% | 25,363 |
| 2020-01-31 | 2020-01-29 | 10.402 | 1,259 | +1,259 | 0.00% | 13,096 |
| 2019-06-21 | 2019-06-19 | 12.641 | 0 | -2,519 | ||
| 2019-06-11 | 2019-06-06 | 13.420 | 2,519 | -1,259 | 0.00% | 33,804 |
| 2019-06-04 | 2019-05-31 | 13.718 | 3,778 | +196 | 0.00% | 51,826 |
| 2019-04-30 | 2019-04-26 | 14.220 | 3,582 | +1,194 | 0.00% | 50,938 |
| 2019-04-29 | 2019-04-25 | 14.689 | 2,388 | +1,194 | 0.00% | 35,078 |
| 2019-04-18 | 2019-04-16 | 15.192 | 1,194 | +1,194 | 0.00% | 18,139 |
| 2007-06-26 | 2007-06-22 | 25.492 | 0 |
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