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 | 50.860 | 1,400 | +0 | 0.01% | 71,204 |
| 2025-10-13 | 2025-10-09 | 50.960 | 1,400 | +0 | 0.01% | 71,344 |
| 2025-10-10 | 2025-10-08 | 50.460 | 1,400 | +0 | 0.01% | 70,644 |
| 2025-10-09 | 2025-10-06 | 50.440 | 1,400 | +0 | 0.01% | 70,616 |
| 2025-10-08 | 2025-10-03 | 50.600 | 1,400 | +0 | 0.01% | 70,840 |
| 2025-10-06 | 2025-10-02 | 50.380 | 1,400 | +0 | 0.01% | 70,532 |
| 2025-10-03 | 2025-09-30 | 49.870 | 1,400 | +0 | 0.01% | 69,818 |
| 2025-10-02 | 2025-09-29 | 49.930 | 1,400 | +1 | 0.01% | 69,902 |
| 2025-09-30 | 2025-09-26 | 49.470 | 1,399 | +0 | 0.01% | 69,208 |
| 2025-09-29 | 2025-09-25 | 49.630 | 1,399 | +0 | 0.01% | 69,432 |
| 2025-09-26 | 2025-09-24 | 49.910 | 1,399 | +0 | 0.01% | 69,824 |
| 2025-09-25 | 2025-09-23 | 50.170 | 1,399 | +0 | 0.01% | 70,188 |
| 2025-09-24 | 2025-09-22 | 49.650 | 1,399 | +0 | 0.01% | 69,460 |
| 2025-09-23 | 2025-09-19 | 49.570 | 1,399 | +0 | 0.01% | 69,348 |
| 2025-09-22 | 2025-09-18 | 49.430 | 1,399 | +0 | 0.01% | 69,152 |
| 2025-09-19 | 2025-09-17 | 49.289 | 1,399 | +0 | 0.01% | 68,956 |
| 2025-09-18 | 2025-09-16 | 49.309 | 1,399 | +0 | 0.01% | 68,984 |
| 2025-09-17 | 2025-09-15 | 48.829 | 1,399 | +0 | 0.01% | 68,312 |
| 2025-09-16 | 2025-09-12 | 48.629 | 1,399 | +0 | 0.01% | 68,032 |
| 2025-09-15 | 2025-09-11 | 48.509 | 1,399 | +0 | 0.01% | 67,864 |
| 2025-09-12 | 2025-09-10 | 48.529 | 1,399 | +0 | 0.01% | 67,892 |
| 2025-09-11 | 2025-09-09 | 48.389 | 1,399 | +0 | 0.01% | 67,696 |
| 2025-09-10 | 2025-09-08 | 48.188 | 1,399 | +0 | 0.01% | 67,416 |
| 2025-09-09 | 2025-09-05 | 48.148 | 1,399 | +0 | 0.01% | 67,360 |
| 2025-09-08 | 2025-09-04 | 47.648 | 1,399 | +0 | 0.01% | 66,659 |
| 2025-09-05 | 2025-09-03 | 47.388 | 1,399 | +0 | 0.01% | 66,295 |
| 2025-09-04 | 2025-09-02 | 47.247 | 1,399 | +0 | 0.01% | 66,099 |
| 2025-09-03 | 2025-09-01 | 47.488 | 1,399 | +0 | 0.01% | 66,435 |
| 2025-09-02 | 2025-08-29 | 47.988 | 1,399 | +0 | 0.01% | 67,135 |
| 2025-09-01 | 2025-08-28 | 47.808 | 1,399 | +0 | 0.01% | 66,883 |
| 2025-08-29 | 2025-08-27 | 47.688 | 1,399 | +0 | 0.01% | 66,715 |
| 2025-08-28 | 2025-08-26 | 47.488 | 1,399 | +0 | 0.01% | 66,435 |
| 2025-08-27 | 2025-08-25 | 47.768 | 1,399 | +0 | 0.01% | 66,827 |
| 2025-08-26 | 2025-08-22 | 47.127 | 1,399 | +0 | 0.01% | 65,931 |
| 2025-08-25 | 2025-08-21 | 47.368 | 1,399 | +0 | 0.01% | 66,267 |
| 2025-08-22 | 2025-08-20 | 47.488 | 1,399 | +0 | 0.01% | 66,435 |
| 2025-08-21 | 2025-08-19 | 48.068 | 1,399 | +0 | 0.01% | 67,247 |
| 2025-08-20 | 2025-08-18 | 48.308 | 1,399 | +0 | 0.01% | 67,584 |
| 2025-08-19 | 2025-08-15 | 48.569 | 1,399 | +0 | 0.01% | 67,948 |
| 2025-08-18 | 2025-08-14 | 48.729 | 1,399 | +0 | 0.01% | 68,172 |
| 2025-08-15 | 2025-08-13 | 48.849 | 1,399 | +0 | 0.01% | 68,340 |
| 2025-08-14 | 2025-08-12 | 48.108 | 1,399 | +0 | 0.01% | 67,303 |
| 2025-08-13 | 2025-08-11 | 48.188 | 1,399 | +0 | 0.01% | 67,416 |
| 2025-08-12 | 2025-08-08 | 47.928 | 1,399 | +0 | 0.01% | 67,051 |
| 2025-08-11 | 2025-08-07 | 47.828 | 1,399 | +0 | 0.01% | 66,911 |
| 2025-08-08 | 2025-08-06 | 47.227 | 1,399 | +0 | 0.01% | 66,071 |
| 2025-08-07 | 2025-08-05 | 47.488 | 1,399 | +0 | 0.01% | 66,435 |
| 2025-08-06 | 2025-08-04 | 46.827 | 1,399 | +0 | 0.01% | 65,511 |
| 2025-08-05 | 2025-08-01 | 47.147 | 1,399 | +0 | 0.01% | 65,959 |
| 2025-08-04 | 2025-07-31 | 48.268 | 1,399 | +0 | 0.01% | 67,528 |
| 2025-08-01 | 2025-07-30 | 47.708 | 1,399 | +0 | 0.01% | 66,743 |
| 2025-07-31 | 2025-07-29 | 47.868 | 1,399 | +0 | 0.01% | 66,967 |
| 2025-07-30 | 2025-07-28 | 47.848 | 1,399 | +0 | 0.01% | 66,939 |
| 2025-07-29 | 2025-07-25 | 47.488 | 1,399 | +0 | 0.01% | 66,435 |
| 2025-07-28 | 2025-07-24 | 47.408 | 1,399 | +0 | 0.01% | 66,323 |
| 2025-07-25 | 2025-07-23 | 47.227 | 1,399 | +0 | 0.01% | 66,071 |
| 2025-07-24 | 2025-07-22 | 47.307 | 1,399 | +0 | 0.01% | 66,183 |
| 2025-07-23 | 2025-07-21 | 47.508 | 1,399 | +0 | 0.01% | 66,463 |
| 2025-07-22 | 2025-07-18 | 47.227 | 1,399 | +0 | 0.01% | 66,071 |
| 2025-07-21 | 2025-07-17 | 46.847 | 1,399 | +0 | 0.01% | 65,539 |
| 2025-07-18 | 2025-07-16 | 46.647 | 1,399 | +0 | 0.01% | 65,259 |
| 2025-07-17 | 2025-07-15 | 46.987 | 1,399 | +0 | 0.01% | 65,735 |
| 2025-07-16 | 2025-07-14 | 46.367 | 1,399 | +0 | 0.01% | 64,867 |
| 2025-07-15 | 2025-07-11 | 46.507 | 1,399 | +0 | 0.01% | 65,063 |
| 2025-07-14 | 2025-07-10 | 46.687 | 1,399 | +0 | 0.01% | 65,315 |
| 2025-07-11 | 2025-07-09 | 46.387 | 1,399 | +0 | 0.01% | 64,895 |
| 2025-07-10 | 2025-07-08 | 46.547 | 1,399 | +0 | 0.01% | 65,119 |
| 2025-07-09 | 2025-07-07 | 46.447 | 1,399 | +0 | 0.01% | 64,979 |
| 2025-07-08 | 2025-07-04 | 46.647 | 1,399 | +0 | 0.01% | 65,259 |
| 2025-07-07 | 2025-07-03 | 46.407 | 1,399 | +0 | 0.01% | 64,923 |
| 2025-07-04 | 2025-07-02 | 46.046 | 1,399 | +0 | 0.01% | 64,419 |
| 2025-07-03 | 2025-06-30 | 46.306 | 1,399 | +0 | 0.01% | 64,783 |
| 2025-07-02 | 2025-06-27 | 46.046 | 1,399 | +0 | 0.01% | 64,419 |
| 2025-06-30 | 2025-06-26 | 45.586 | 1,399 | +0 | 0.01% | 63,774 |
| 2025-06-27 | 2025-06-25 | 45.386 | 1,399 | +0 | 0.01% | 63,494 |
| 2025-06-26 | 2025-06-24 | 45.185 | 1,399 | +0 | 0.01% | 63,214 |
| 2025-06-25 | 2025-06-23 | 44.264 | 1,399 | +0 | 0.01% | 61,926 |
| 2025-06-24 | 2025-06-20 | 44.345 | 1,399 | +0 | 0.01% | 62,038 |
| 2025-06-23 | 2025-06-19 | 44.104 | 1,399 | +0 | 0.01% | 61,702 |
| 2025-06-20 | 2025-06-18 | 44.545 | 1,399 | -599 | 0.01% | 62,318 |
| 2025-06-12 | 2025-06-10 | 44.445 | 1,998 | -200 | 0.02% | 88,800 |
| 2025-06-06 | 2025-06-04 | 44.284 | 2,198 | -200 | 0.02% | 97,337 |
| 2025-04-25 | 2025-04-23 | 37.698 | 2,398 | -199 | 0.02% | 90,399 |
| 2025-04-11 | 2025-04-09 | 34.795 | 2,597 | +199 | 0.02% | 90,362 |
| 2025-04-09 | 2025-04-07 | 33.454 | 2,398 | +400 | 0.02% | 80,222 |
| 2025-04-08 | 2025-04-03 | 38.318 | 1,998 | +200 | 0.01% | 76,560 |
| 2025-04-01 | 2025-03-28 | 39.911 | 1,798 | +1 | 0.01% | 71,760 |
| 2025-03-27 | 2025-03-25 | 40.813 | 1,797 | +599 | 0.01% | 73,340 |
| 2024-12-13 | 2024-12-11 | 43.277 | 1,198 | +200 | 0.01% | 51,846 |
| 2024-12-12 | 2024-12-10 | 43.437 | 998 | +199 | 0.01% | 43,350 |
| 2024-10-10 | 2024-10-08 | 40.272 | 799 | -399 | 0.01% | 32,177 |
| 2024-10-03 | 2024-09-30 | 40.593 | 1,198 | -198 | 0.01% | 48,630 |
| 2024-07-23 | 2024-07-19 | 39.971 | 1,396 | -200 | 0.01% | 55,800 |
| 2024-07-18 | 2024-07-16 | 41.555 | 1,596 | +399 | 0.01% | 66,323 |
| 2024-07-17 | 2024-07-15 | 41.616 | 1,197 | +200 | 0.01% | 49,814 |
| 2024-06-27 | 2024-06-25 | 39.650 | 997 | -599 | 0.01% | 39,531 |
| 2024-06-05 | 2024-06-03 | 37.925 | 1,596 | +599 | 0.01% | 60,529 |
| 2024-05-14 | 2024-05-10 | 36.943 | 997 | -997 | 0.01% | 36,832 |
| 2024-04-18 | 2024-04-16 | 36.100 | 1,994 | -599 | 0.01% | 71,984 |
| 2024-04-09 | 2024-04-05 | 36.642 | 2,593 | -399 | 0.02% | 95,012 |
| 2024-04-03 | 2024-03-28 | 37.384 | 2,992 | +4 | 0.02% | 111,853 |
| 2024-03-14 | 2024-03-12 | 36.942 | 2,988 | -1,395 | 0.02% | 110,384 |
| 2024-02-28 | 2024-02-26 | 36.561 | 4,383 | +1,395 | 0.03% | 160,246 |
| 2024-02-27 | 2024-02-23 | 36.762 | 2,988 | +199 | 0.02% | 109,844 |
| 2024-02-01 | 2024-01-30 | 35.918 | 2,789 | +199 | 0.02% | 100,176 |
| 2024-01-19 | 2024-01-17 | 34.091 | 2,590 | +199 | 0.02% | 88,296 |
| 2024-01-15 | 2024-01-11 | 34.392 | 2,391 | +399 | 0.02% | 82,232 |
| 2023-12-27 | 2023-12-21 | 33.931 | 1,992 | +199 | 0.01% | 67,590 |
| 2023-12-14 | 2023-12-12 | 33.148 | 1,793 | -199 | 0.01% | 59,434 |
| 2023-10-05 | 2023-10-03 | 30.378 | 1,992 | +2 | 0.01% | 60,513 |
| 2023-06-13 | 2023-06-09 | 29.594 | 1,990 | +1,194 | 0.01% | 58,892 |
| 2023-04-03 | 2023-03-30 | 26.478 | 796 | +1 | 0.01% | 21,076 |
| 2022-10-20 | 2022-10-18 | 23.097 | 795 | -597 | 0.00% | 18,362 |
| 2022-10-14 | 2022-10-12 | 22.273 | 1,392 | +597 | 0.00% | 31,003 |
| 2022-10-06 | 2022-10-03 | 22.512 | 795 | +1 | 0.00% | 17,897 |
| 2022-07-04 | 2022-06-29 | 23.943 | 794 | -992 | 0.00% | 19,011 |
| 2022-06-28 | 2022-06-24 | 24.306 | 1,786 | +992 | 0.00% | 43,410 |
| 2022-06-07 | 2022-06-02 | 25.898 | 794 | -1,588 | 0.00% | 20,563 |
| 2022-05-25 | 2022-05-23 | 24.669 | 2,382 | +1,588 | 0.00% | 58,760 |
| 2022-04-04 | 2022-03-31 | 31.078 | 794 | +1 | 0.00% | 24,676 |
| 2022-02-28 | 2022-02-24 | 26.802 | 793 | +198 | 0.00% | 21,254 |
| 2022-02-15 | 2022-02-11 | 29.787 | 595 | +198 | 0.00% | 17,723 |
| 2021-11-29 | 2021-11-25 | 33.478 | 397 | +397 | 0.00% | 13,291 |
| 2021-10-18 | 2021-10-12 | 29.827 | 0 | -397 | ||
| 2021-10-05 | 2021-09-30 | 30.312 | 397 | -198 | 0.00% | 12,034 |
| 2021-10-04 | 2021-09-29 | 30.433 | 595 | +1 | 0.00% | 18,107 |
| 2021-09-02 | 2021-08-31 | 31.927 | 594 | +198 | 0.00% | 18,965 |
| 2021-06-28 | 2021-06-24 | 29.120 | 396 | -198 | 0.00% | 11,532 |
| 2021-04-09 | 2021-04-07 | 27.727 | 594 | +198 | 0.01% | 16,470 |
| 2021-03-15 | 2021-03-11 | 26.343 | 396 | +198 | 0.00% | 10,432 |
| 2020-11-30 | 2020-11-26 | 24.807 | 198 | -198 | 0.00% | 4,912 |
| 2020-11-17 | 2020-11-13 | 24.221 | 396 | +198 | 0.00% | 9,591 |
| 2020-09-02 | 2020-08-31 | 24.566 | 198 | -593 | 0.00% | 4,864 |
| 2020-09-01 | 2020-08-28 | 24.343 | 791 | -197 | 0.01% | 19,255 |
| 2020-08-31 | 2020-08-27 | 24.444 | 988 | +197 | 0.01% | 24,151 |
| 2020-07-28 | 2020-07-24 | 21.207 | 791 | +593 | 0.01% | 16,774 |
| 2020-07-15 | 2020-07-13 | 22.198 | 198 | +198 | 0.00% | 4,395 |
| 2020-06-24 | 2020-06-22 | 20.458 | 0 | -395 | ||
| 2020-06-19 | 2020-06-17 | 20.438 | 395 | -396 | 0.01% | 8,073 |
| 2020-06-16 | 2020-06-12 | 19.831 | 791 | +593 | 0.01% | 15,686 |
| 2020-06-11 | 2020-06-09 | 20.094 | 198 | +198 | 0.00% | 3,979 |
| 2020-05-15 | 2020-05-13 | 18.596 | 0 | -593 | ||
| 2020-05-12 | 2020-05-08 | 18.738 | 593 | +198 | 0.01% | 11,112 |
| 2020-04-22 | 2020-04-20 | 17.929 | 395 | +197 | 0.01% | 7,082 |
| 2020-04-17 | 2020-04-15 | 17.524 | 198 | +198 | 0.00% | 3,470 |
| 2019-10-17 | 2019-10-15 | 16.259 | 0 | -592 | ||
| 2019-10-11 | 2019-10-09 | 15.732 | 592 | +592 | 0.02% | 9,313 |
| 2019-09-02 | 2019-08-29 | 15.843 | 0 | -591 | ||
| 2019-08-19 | 2019-08-15 | 15.600 | 591 | +591 | 0.02% | 9,219 |
| 2016-02-22 | 2016-02-18 | 8.751 | 0 |
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