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 | 8.060 | 52,000 | +0 | 0.03% | 419,120 |
| 2025-10-13 | 2025-10-09 | 8.870 | 52,000 | +0 | 0.03% | 461,240 |
| 2025-10-10 | 2025-10-08 | 8.380 | 52,000 | +13,000 | 0.03% | 435,760 |
| 2025-10-09 | 2025-10-06 | 7.900 | 39,000 | +1,000 | 0.02% | 308,100 |
| 2025-10-08 | 2025-10-03 | 7.500 | 38,000 | -1,000 | 0.02% | 285,000 |
| 2025-10-06 | 2025-10-02 | 7.820 | 39,000 | +1,000 | 0.02% | 304,980 |
| 2025-10-02 | 2025-09-29 | 7.370 | 38,000 | -1,000 | 0.02% | 280,060 |
| 2025-09-30 | 2025-09-26 | 7.130 | 39,000 | +3,000 | 0.02% | 278,070 |
| 2025-09-29 | 2025-09-25 | 7.160 | 36,000 | +2,000 | 0.02% | 257,760 |
| 2025-09-25 | 2025-09-23 | 7.570 | 34,000 | +6,000 | 0.02% | 257,380 |
| 2025-09-24 | 2025-09-22 | 7.700 | 28,000 | +6,000 | 0.01% | 215,600 |
| 2025-09-19 | 2025-09-17 | 7.000 | 22,000 | -5,000 | 0.01% | 154,000 |
| 2025-09-17 | 2025-09-15 | 7.320 | 27,000 | +13,000 | 0.02% | 197,640 |
| 2025-09-16 | 2025-09-12 | 7.680 | 14,000 | +5,000 | 0.01% | 107,520 |
| 2025-09-11 | 2025-09-09 | 7.300 | 9,000 | +3,000 | 0.01% | 65,700 |
| 2025-09-10 | 2025-09-08 | 7.000 | 6,000 | +1,000 | 0.00% | 42,000 |
| 2025-09-04 | 2025-09-02 | 5.870 | 5,000 | +1,000 | 0.00% | 29,350 |
| 2025-09-03 | 2025-09-01 | 6.080 | 4,000 | +2,000 | 0.00% | 24,320 |
| 2025-08-20 | 2025-08-18 | 4.940 | 2,000 | -1,000 | 0.00% | 9,880 |
| 2025-08-18 | 2025-08-14 | 5.020 | 3,000 | +1,000 | 0.00% | 15,060 |
| 2025-07-31 | 2025-07-29 | 3.820 | 2,000 | -1,000 | 0.00% | 7,640 |
| 2025-07-29 | 2025-07-25 | 3.890 | 3,000 | +1,000 | 0.00% | 11,670 |
| 2025-07-28 | 2025-07-24 | 3.590 | 2,000 | -2,000 | 0.00% | 7,180 |
| 2025-07-23 | 2025-07-21 | 3.530 | 4,000 | +2,000 | 0.00% | 14,120 |
| 2025-07-17 | 2025-07-15 | 3.380 | 2,000 | -1,000 | 0.00% | 6,760 |
| 2025-07-15 | 2025-07-11 | 3.430 | 3,000 | +1,000 | 0.00% | 10,290 |
| 2025-07-10 | 2025-07-08 | 3.320 | 2,000 | -37,000 | 0.00% | 6,640 |
| 2025-07-09 | 2025-07-07 | 3.230 | 39,000 | +8,000 | 0.02% | 125,970 |
| 2025-06-25 | 2025-06-23 | 3.730 | 31,000 | +1,000 | 0.02% | 115,630 |
| 2025-06-24 | 2025-06-20 | 3.550 | 30,000 | -1,000 | 0.02% | 106,500 |
| 2025-06-17 | 2025-06-13 | 4.500 | 31,000 | +5,000 | 0.02% | 139,500 |
| 2025-06-16 | 2025-06-12 | 4.990 | 26,000 | -1,000 | 0.02% | 129,740 |
| 2025-06-09 | 2025-06-05 | 4.920 | 27,000 | +4,000 | 0.02% | 132,840 |
| 2025-06-04 | 2025-06-02 | 4.300 | 23,000 | +2,000 | 0.01% | 98,900 |
| 2025-06-03 | 2025-05-30 | 3.600 | 21,000 | -2,000 | 0.01% | 75,600 |
| 2025-05-28 | 2025-05-26 | 3.540 | 23,000 | +14,000 | 0.01% | 81,420 |
| 2025-05-27 | 2025-05-23 | 3.180 | 9,000 | +2,000 | 0.01% | 28,620 |
| 2025-05-23 | 2025-05-21 | 2.890 | 7,000 | +2,000 | 0.00% | 20,230 |
| 2025-04-22 | 2025-04-16 | 3.460 | 5,000 | +3,000 | 0.00% | 17,300 |
| 2025-03-12 | 2025-03-10 | 1.970 | 2,000 | -1,000 | 0.00% | 3,940 |
| 2021-08-03 | 2021-07-30 | 1.650 | 3,000 | -12,000 | 0.00% | 4,950 |
| 2021-05-27 | 2021-05-25 | 1.840 | 15,000 | -1,000 | 0.01% | 27,600 |
| 2021-05-26 | 2021-05-24 | 1.710 | 16,000 | +6,000 | 0.01% | 27,360 |
| 2021-05-11 | 2021-05-07 | 1.960 | 10,000 | -1,000 | 0.01% | 19,600 |
| 2021-05-06 | 2021-05-04 | 1.960 | 11,000 | +1,000 | 0.01% | 21,560 |
| 2021-05-05 | 2021-05-03 | 1.750 | 10,000 | +5,000 | 0.01% | 17,500 |
| 2021-03-23 | 2021-03-19 | 1.980 | 5,000 | -1,000 | 0.00% | 9,900 |
| 2021-02-19 | 2021-02-17 | 2.130 | 6,000 | +2,000 | 0.00% | 12,780 |
| 2021-01-28 | 2021-01-26 | 2.030 | 4,000 | -1,000 | 0.00% | 8,120 |
| 2020-12-14 | 2020-12-10 | 2.630 | 5,000 | -4,000 | 0.00% | 13,150 |
| 2020-12-10 | 2020-12-08 | 2.200 | 9,000 | -7,000 | 0.01% | 19,800 |
| 2020-09-23 | 2020-09-21 | 2.060 | 16,000 | -1,000 | 0.01% | 32,960 |
| 2020-08-31 | 2020-08-27 | 1.810 | 17,000 | -1,000 | 0.01% | 30,770 |
| 2020-07-06 | 2020-07-02 | 1.800 | 18,000 | -1,000 | 0.01% | 32,400 |
| 2020-06-15 | 2020-06-11 | 1.700 | 19,000 | -1,000 | 0.01% | 32,300 |
| 2019-09-02 | 2019-08-29 | 2.210 | 20,000 | -1,000 | 0.01% | 44,200 |
| 2019-08-22 | 2019-08-20 | 2.160 | 21,000 | -1,000 | 0.02% | 45,360 |
| 2019-08-08 | 2019-08-06 | 2.260 | 22,000 | -1,000 | 0.02% | 49,720 |
| 2019-08-02 | 2019-07-31 | 2.320 | 23,000 | -1,000 | 0.02% | 53,360 |
| 2019-07-18 | 2019-07-16 | 2.550 | 24,000 | -1,000 | 0.02% | 61,200 |
| 2019-07-09 | 2019-07-05 | 2.660 | 25,000 | -2,000 | 0.02% | 66,500 |
| 2019-07-03 | 2019-06-28 | 2.440 | 27,000 | -15,000 | 0.02% | 65,880 |
| 2019-07-02 | 2019-06-27 | 2.250 | 42,000 | -5,000 | 0.03% | 94,500 |
| 2019-06-25 | 2019-06-21 | 2.100 | 47,000 | -1,000 | 0.03% | 98,700 |
| 2019-06-17 | 2019-06-13 | 2.180 | 48,000 | -3,000 | 0.03% | 104,640 |
| 2019-06-13 | 2019-06-11 | 2.140 | 51,000 | -6,000 | 0.04% | 109,140 |
| 2019-06-10 | 2019-06-05 | 2.180 | 57,000 | -7,000 | 0.04% | 124,260 |
| 2019-06-06 | 2019-06-04 | 2.060 | 64,000 | -13,000 | 0.05% | 131,840 |
| 2019-06-05 | 2019-06-03 | 2.000 | 77,000 | +1,000 | 0.06% | 154,000 |
| 2019-06-04 | 2019-05-31 | 2.200 | 76,000 | -12,000 | 0.05% | 167,200 |
| 2019-06-03 | 2019-05-30 | 2.100 | 88,000 | -11,000 | 0.06% | 184,800 |
| 2019-05-31 | 2019-05-29 | 1.860 | 99,000 | -17,000 | 0.07% | 184,140 |
| 2019-05-30 | 2019-05-28 | 1.930 | 116,000 | -37,000 | 0.08% | 223,880 |
| 2019-05-29 | 2019-05-27 | 1.830 | 153,000 | -12,000 | 0.11% | 279,990 |
| 2019-05-28 | 2019-05-24 | 1.600 | 165,000 | -74,000 | 0.12% | 264,000 |
| 2019-05-27 | 2019-05-23 | 1.640 | 239,000 | -43,000 | 0.17% | 391,960 |
| 2019-05-24 | 2019-05-22 | 1.500 | 282,000 | -3,000 | 0.20% | 423,000 |
| 2019-05-23 | 2019-05-21 | 1.470 | 285,000 | +5,000 | 0.21% | 418,950 |
| 2019-05-22 | 2019-05-20 | 1.490 | 280,000 | -1,000 | 0.20% | 417,200 |
| 2019-05-20 | 2019-05-16 | 1.440 | 281,000 | -1,000 | 0.20% | 404,640 |
| 2019-05-15 | 2019-05-10 | 1.290 | 282,000 | -9,000 | 0.20% | 363,780 |
| 2019-05-10 | 2019-05-08 | 1.310 | 291,000 | -10,000 | 0.21% | 381,210 |
| 2019-05-07 | 2019-05-03 | 1.470 | 301,000 | -1,000 | 0.22% | 442,470 |
| 2019-05-03 | 2019-04-30 | 1.430 | 302,000 | -4,000 | 0.22% | 431,860 |
| 2019-05-02 | 2019-04-29 | 1.400 | 306,000 | -6,000 | 0.22% | 428,400 |
| 2019-04-30 | 2019-04-26 | 1.360 | 312,000 | +10,000 | 0.22% | 424,320 |
| 2019-04-29 | 2019-04-25 | 1.310 | 302,000 | -12,000 | 0.22% | 395,620 |
| 2019-04-23 | 2019-04-17 | 1.080 | 314,000 | -1,000 | 0.23% | 339,120 |
| 2019-04-18 | 2019-04-16 | 1.100 | 315,000 | -1,000 | 0.23% | 346,500 |
| 2019-04-17 | 2019-04-15 | 1.110 | 316,000 | +29,000 | 0.23% | 350,760 |
| 2019-04-08 | 2019-04-03 | 1.080 | 287,000 | -1,000 | 0.21% | 309,960 |
| 2019-04-02 | 2019-03-29 | 1.080 | 288,000 | -1,000 | 0.21% | 311,040 |
| 2019-03-27 | 2019-03-25 | 1.100 | 289,000 | -2,000 | 0.21% | 317,900 |
| 2019-03-20 | 2019-03-18 | 1.050 | 291,000 | +6,000 | 0.21% | 305,550 |
| 2019-03-19 | 2019-03-15 | 1.060 | 285,000 | +6,000 | 0.21% | 302,100 |
| 2019-03-18 | 2019-03-14 | 1.060 | 279,000 | +4,000 | 0.20% | 295,740 |
| 2019-03-14 | 2019-03-12 | 1.070 | 275,000 | +15,000 | 0.20% | 294,250 |
| 2019-03-13 | 2019-03-11 | 1.100 | 260,000 | +1,000 | 0.19% | 286,000 |
| 2019-03-11 | 2019-03-07 | 1.160 | 259,000 | +6,000 | 0.19% | 300,440 |
| 2019-03-05 | 2019-03-01 | 1.140 | 253,000 | +20,000 | 0.18% | 288,420 |
| 2019-03-04 | 2019-02-28 | 1.230 | 233,000 | -9,000 | 0.17% | 286,590 |
| 2019-03-01 | 2019-02-27 | 1.370 | 242,000 | -5,000 | 0.17% | 331,540 |
| 2019-02-28 | 2019-02-26 | 1.400 | 247,000 | -4,000 | 0.18% | 345,800 |
| 2019-02-27 | 2019-02-25 | 1.500 | 251,000 | -13,000 | 0.18% | 376,500 |
| 2019-02-26 | 2019-02-22 | 1.530 | 264,000 | -67,000 | 0.19% | 403,920 |
| 2019-02-25 | 2019-02-21 | 1.060 | 331,000 | -3,000 | 0.24% | 350,860 |
| 2019-02-21 | 2019-02-19 | 1.000 | 334,000 | -1,000 | 0.24% | 334,000 |
| 2019-02-18 | 2019-02-14 | 1.020 | 335,000 | +1,000 | 0.24% | 341,700 |
| 2019-02-14 | 2019-02-12 | 1.040 | 334,000 | -1,000 | 0.24% | 347,360 |
| 2019-02-13 | 2019-02-11 | 1.030 | 335,000 | -10,000 | 0.24% | 345,050 |
| 2019-02-11 | 2019-02-04 | 1.120 | 345,000 | -3,000 | 0.25% | 386,400 |
| 2019-02-08 | 2019-01-31 | 1.010 | 348,000 | +3,000 | 0.25% | 351,480 |
| 2019-01-31 | 2019-01-29 | 1.000 | 345,000 | -15,000 | 0.25% | 345,000 |
| 2019-01-29 | 2019-01-25 | 1.030 | 360,000 | +4,000 | 0.26% | 370,800 |
| 2019-01-25 | 2019-01-23 | 1.010 | 356,000 | +1,000 | 0.26% | 359,560 |
| 2019-01-22 | 2019-01-18 | 1.010 | 355,000 | +3,000 | 0.26% | 358,550 |
| 2019-01-21 | 2019-01-17 | 1.040 | 352,000 | +23,000 | 0.25% | 366,080 |
| 2019-01-18 | 2019-01-16 | 1.090 | 329,000 | +22,000 | 0.24% | 358,610 |
| 2019-01-17 | 2019-01-15 | 1.100 | 307,000 | -6,000 | 0.22% | 337,700 |
| 2019-01-16 | 2019-01-14 | 1.110 | 313,000 | -1,000 | 0.23% | 347,430 |
| 2019-01-15 | 2019-01-11 | 1.250 | 314,000 | +1,000 | 0.23% | 392,500 |
| 2019-01-11 | 2019-01-09 | 1.250 | 313,000 | +10,000 | 0.23% | 391,250 |
| 2019-01-04 | 2019-01-02 | 1.260 | 303,000 | -3,000 | 0.22% | 381,780 |
| 2019-01-03 | 2018-12-31 | 1.260 | 306,000 | -1,000 | 0.22% | 385,560 |
| 2018-12-28 | 2018-12-24 | 1.300 | 307,000 | +1,000 | 0.22% | 399,100 |
| 2018-12-27 | 2018-12-20 | 1.300 | 306,000 | +8,000 | 0.22% | 397,800 |
| 2018-12-21 | 2018-12-19 | 1.270 | 298,000 | -2,000 | 0.21% | 378,460 |
| 2018-12-20 | 2018-12-18 | 1.230 | 300,000 | -1,000 | 0.22% | 369,000 |
| 2018-12-19 | 2018-12-17 | 1.220 | 301,000 | -1,000 | 0.22% | 367,220 |
| 2018-12-18 | 2018-12-14 | 1.230 | 302,000 | -3,000 | 0.22% | 371,460 |
| 2018-12-17 | 2018-12-13 | 1.250 | 305,000 | -4,000 | 0.22% | 381,250 |
| 2018-12-14 | 2018-12-12 | 1.270 | 309,000 | +3,000 | 0.22% | 392,430 |
| 2018-12-13 | 2018-12-11 | 1.370 | 306,000 | -2,000 | 0.22% | 419,220 |
| 2018-12-11 | 2018-12-07 | 1.360 | 308,000 | +2,000 | 0.22% | 418,880 |
| 2018-12-10 | 2018-12-06 | 1.430 | 306,000 | -1,000 | 0.22% | 437,580 |
| 2018-12-07 | 2018-12-05 | 1.460 | 307,000 | -12,000 | 0.22% | 448,220 |
| 2018-12-06 | 2018-12-04 | 1.460 | 319,000 | -9,000 | 0.23% | 465,740 |
| 2018-12-05 | 2018-12-03 | 1.400 | 328,000 | -34,000 | 0.24% | 459,200 |
| 2018-12-04 | 2018-11-30 | 1.500 | 362,000 | -7,000 | 0.26% | 543,000 |
| 2018-12-03 | 2018-11-29 | 1.530 | 369,000 | -7,000 | 0.27% | 564,570 |
| 2018-11-30 | 2018-11-28 | 1.610 | 376,000 | -35,000 | 0.27% | 605,360 |
| 2018-11-29 | 2018-11-27 | 1.540 | 411,000 | -17,000 | 0.30% | 632,940 |
| 2018-11-28 | 2018-11-26 | 1.610 | 428,000 | -5,000 | 0.31% | 689,080 |
| 2018-11-27 | 2018-11-23 | 1.630 | 433,000 | +5,000 | 0.31% | 705,790 |
| 2018-11-26 | 2018-11-22 | 1.680 | 428,000 | +3,000 | 0.31% | 719,040 |
| 2018-11-23 | 2018-11-21 | 1.640 | 425,000 | +3,000 | 0.31% | 697,000 |
| 2018-11-22 | 2018-11-20 | 1.630 | 422,000 | -5,000 | 0.30% | 687,860 |
| 2018-11-21 | 2018-11-19 | 1.640 | 427,000 | -13,000 | 0.31% | 700,280 |
| 2018-11-20 | 2018-11-16 | 1.640 | 440,000 | -17,000 | 0.32% | 721,600 |
| 2018-11-19 | 2018-11-15 | 1.710 | 457,000 | -3,000 | 0.33% | 781,470 |
| 2018-11-16 | 2018-11-14 | 1.730 | 460,000 | -20,000 | 0.33% | 795,800 |
| 2018-11-15 | 2018-11-13 | 1.750 | 480,000 | -9,000 | 0.35% | 840,000 |
| 2018-11-14 | 2018-11-12 | 1.790 | 489,000 | -36,000 | 0.35% | 875,310 |
| 2018-11-13 | 2018-11-09 | 1.780 | 525,000 | -49,000 | 0.38% | 934,500 |
| 2018-11-12 | 2018-11-08 | 1.730 | 574,000 | -36,000 | 0.41% | 993,020 |
| 2018-11-09 | 2018-11-07 | 1.700 | 610,000 | -28,000 | 0.44% | 1,037,000 |
| 2018-11-08 | 2018-11-06 | 1.730 | 638,000 | -167,000 | 0.46% | 1,103,740 |
| 2018-11-07 | 2018-11-05 | 2.110 | 805,000 | 0.58% | 1,698,550 |
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