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 | 2.450 | 2,000 | +0 | 0.00% | 4,900 |
| 2025-10-13 | 2025-10-09 | 2.450 | 2,000 | +0 | 0.00% | 4,900 |
| 2025-10-10 | 2025-10-08 | 2.440 | 2,000 | +0 | 0.00% | 4,880 |
| 2025-10-09 | 2025-10-06 | 2.440 | 2,000 | +0 | 0.00% | 4,880 |
| 2025-10-08 | 2025-10-03 | 2.400 | 2,000 | +0 | 0.00% | 4,800 |
| 2025-10-06 | 2025-10-02 | 2.390 | 2,000 | +0 | 0.00% | 4,780 |
| 2025-10-03 | 2025-09-30 | 2.350 | 2,000 | +0 | 0.00% | 4,700 |
| 2025-10-02 | 2025-09-29 | 2.380 | 2,000 | +0 | 0.00% | 4,760 |
| 2025-09-30 | 2025-09-26 | 2.330 | 2,000 | +0 | 0.00% | 4,660 |
| 2025-09-29 | 2025-09-25 | 2.330 | 2,000 | +0 | 0.00% | 4,660 |
| 2025-09-26 | 2025-09-24 | 2.330 | 2,000 | +0 | 0.00% | 4,660 |
| 2025-09-25 | 2025-09-23 | 2.330 | 2,000 | +0 | 0.00% | 4,660 |
| 2025-09-24 | 2025-09-22 | 2.330 | 2,000 | +0 | 0.00% | 4,660 |
| 2025-09-23 | 2025-09-19 | 2.330 | 2,000 | +0 | 0.00% | 4,660 |
| 2025-09-22 | 2025-09-18 | 2.330 | 2,000 | +0 | 0.00% | 4,660 |
| 2025-09-19 | 2025-09-17 | 2.330 | 2,000 | +0 | 0.00% | 4,660 |
| 2025-09-18 | 2025-09-16 | 2.330 | 2,000 | +0 | 0.00% | 4,660 |
| 2025-09-17 | 2025-09-15 | 2.330 | 2,000 | +0 | 0.00% | 4,660 |
| 2025-09-16 | 2025-09-12 | 2.300 | 2,000 | +0 | 0.00% | 4,600 |
| 2025-09-15 | 2025-09-11 | 2.290 | 2,000 | +0 | 0.00% | 4,580 |
| 2025-09-12 | 2025-09-10 | 2.290 | 2,000 | +0 | 0.00% | 4,580 |
| 2025-09-11 | 2025-09-09 | 2.290 | 2,000 | +0 | 0.00% | 4,580 |
| 2025-09-10 | 2025-09-08 | 2.300 | 2,000 | +0 | 0.00% | 4,600 |
| 2025-09-09 | 2025-09-05 | 2.415 | 2,000 | +0 | 0.00% | 4,829 |
| 2025-09-08 | 2025-09-04 | 2.373 | 2,000 | +87 | 0.00% | 4,745 |
| 2025-09-05 | 2025-09-03 | 2.373 | 1,913 | +0 | 0.00% | 4,539 |
| 2025-09-04 | 2025-09-02 | 2.394 | 1,913 | +0 | 0.00% | 4,579 |
| 2025-09-03 | 2025-09-01 | 2.425 | 1,913 | +0 | 0.00% | 4,639 |
| 2025-09-02 | 2025-08-29 | 2.540 | 1,913 | +0 | 0.00% | 4,859 |
| 2025-09-01 | 2025-08-28 | 2.080 | 1,913 | +0 | 0.00% | 3,979 |
| 2025-08-29 | 2025-08-27 | 2.007 | 1,913 | +0 | 0.00% | 3,839 |
| 2025-08-28 | 2025-08-26 | 1.996 | 1,913 | +0 | 0.00% | 3,819 |
| 2025-08-27 | 2025-08-25 | 1.986 | 1,913 | +0 | 0.00% | 3,799 |
| 2025-08-26 | 2025-08-22 | 1.976 | 1,913 | +0 | 0.00% | 3,779 |
| 2025-08-25 | 2025-08-21 | 1.965 | 1,913 | +0 | 0.00% | 3,759 |
| 2025-08-22 | 2025-08-20 | 1.976 | 1,913 | +0 | 0.00% | 3,779 |
| 2025-08-21 | 2025-08-19 | 1.976 | 1,913 | +0 | 0.00% | 3,779 |
| 2025-08-20 | 2025-08-18 | 1.996 | 1,913 | +0 | 0.00% | 3,819 |
| 2025-08-19 | 2025-08-15 | 1.986 | 1,913 | +0 | 0.00% | 3,799 |
| 2025-08-18 | 2025-08-14 | 1.976 | 1,913 | +0 | 0.00% | 3,779 |
| 2025-08-15 | 2025-08-13 | 1.986 | 1,913 | +0 | 0.00% | 3,799 |
| 2025-08-14 | 2025-08-12 | 1.986 | 1,913 | +0 | 0.00% | 3,799 |
| 2025-08-13 | 2025-08-11 | 1.986 | 1,913 | +0 | 0.00% | 3,799 |
| 2025-08-12 | 2025-08-08 | 1.986 | 1,913 | +0 | 0.00% | 3,799 |
| 2025-08-11 | 2025-08-07 | 1.965 | 1,913 | +0 | 0.00% | 3,759 |
| 2025-08-08 | 2025-08-06 | 1.965 | 1,913 | +0 | 0.00% | 3,759 |
| 2025-08-07 | 2025-08-05 | 1.986 | 1,913 | +0 | 0.00% | 3,799 |
| 2025-08-06 | 2025-08-04 | 1.986 | 1,913 | +0 | 0.00% | 3,799 |
| 2025-08-05 | 2025-08-01 | 1.934 | 1,913 | +0 | 0.00% | 3,699 |
| 2025-08-04 | 2025-07-31 | 1.934 | 1,913 | +0 | 0.00% | 3,699 |
| 2025-08-01 | 2025-07-30 | 1.986 | 1,913 | +0 | 0.00% | 3,799 |
| 2025-07-31 | 2025-07-29 | 1.986 | 1,913 | +0 | 0.00% | 3,799 |
| 2025-07-30 | 2025-07-28 | 1.986 | 1,913 | +0 | 0.00% | 3,799 |
| 2025-07-29 | 2025-07-25 | 1.986 | 1,913 | +0 | 0.00% | 3,799 |
| 2025-07-28 | 2025-07-24 | 1.944 | 1,913 | +0 | 0.00% | 3,719 |
| 2025-07-25 | 2025-07-23 | 1.944 | 1,913 | +0 | 0.00% | 3,719 |
| 2025-07-24 | 2025-07-22 | 1.965 | 1,913 | +0 | 0.00% | 3,759 |
| 2025-07-23 | 2025-07-21 | 1.986 | 1,913 | +0 | 0.00% | 3,799 |
| 2025-07-22 | 2025-07-18 | 1.986 | 1,913 | +0 | 0.00% | 3,799 |
| 2025-07-21 | 2025-07-17 | 1.955 | 1,913 | +0 | 0.00% | 3,739 |
| 2025-07-18 | 2025-07-16 | 1.955 | 1,913 | +0 | 0.00% | 3,739 |
| 2025-07-17 | 2025-07-15 | 1.955 | 1,913 | +0 | 0.00% | 3,739 |
| 2025-07-16 | 2025-07-14 | 1.955 | 1,913 | +0 | 0.00% | 3,739 |
| 2025-07-15 | 2025-07-11 | 1.955 | 1,913 | +0 | 0.00% | 3,739 |
| 2025-07-14 | 2025-07-10 | 1.955 | 1,913 | +0 | 0.00% | 3,739 |
| 2025-07-11 | 2025-07-09 | 1.923 | 1,913 | +0 | 0.00% | 3,679 |
| 2025-07-10 | 2025-07-08 | 1.892 | 1,913 | +0 | 0.00% | 3,619 |
| 2025-07-09 | 2025-07-07 | 1.934 | 1,913 | +0 | 0.00% | 3,699 |
| 2025-07-08 | 2025-07-04 | 1.976 | 1,913 | +0 | 0.00% | 3,779 |
| 2025-07-07 | 2025-07-03 | 1.976 | 1,913 | +0 | 0.00% | 3,779 |
| 2025-07-04 | 2025-07-02 | 1.955 | 1,913 | +0 | 0.00% | 3,739 |
| 2025-07-03 | 2025-06-30 | 1.965 | 1,913 | +0 | 0.00% | 3,759 |
| 2025-07-02 | 2025-06-27 | 1.955 | 1,913 | +0 | 0.00% | 3,739 |
| 2025-06-30 | 2025-06-26 | 1.976 | 1,913 | +0 | 0.00% | 3,779 |
| 2025-06-27 | 2025-06-25 | 1.986 | 1,913 | +0 | 0.00% | 3,799 |
| 2025-06-26 | 2025-06-24 | 1.976 | 1,913 | +0 | 0.00% | 3,779 |
| 2025-06-25 | 2025-06-23 | 1.965 | 1,913 | +0 | 0.00% | 3,759 |
| 2025-06-24 | 2025-06-20 | 1.965 | 1,913 | +0 | 0.00% | 3,759 |
| 2025-06-23 | 2025-06-19 | 1.944 | 1,913 | +0 | 0.00% | 3,719 |
| 2025-06-20 | 2025-06-18 | 1.944 | 1,913 | +0 | 0.00% | 3,719 |
| 2025-06-19 | 2025-06-17 | 1.944 | 1,913 | +0 | 0.00% | 3,719 |
| 2025-06-18 | 2025-06-16 | 1.976 | 1,913 | +0 | 0.00% | 3,779 |
| 2025-06-17 | 2025-06-13 | 1.986 | 1,913 | +0 | 0.00% | 3,799 |
| 2025-06-16 | 2025-06-12 | 1.996 | 1,913 | +0 | 0.00% | 3,819 |
| 2025-06-13 | 2025-06-11 | 2.017 | 1,913 | +0 | 0.00% | 3,859 |
| 2025-06-12 | 2025-06-10 | 2.017 | 1,913 | +0 | 0.00% | 3,859 |
| 2025-06-11 | 2025-06-09 | 2.007 | 1,913 | +0 | 0.00% | 3,839 |
| 2025-06-10 | 2025-06-06 | 1.976 | 1,913 | +0 | 0.00% | 3,779 |
| 2025-06-09 | 2025-06-05 | 1.892 | 1,913 | +0 | 0.00% | 3,619 |
| 2025-06-06 | 2025-06-04 | 1.829 | 1,913 | +0 | 0.00% | 3,499 |
| 2025-06-05 | 2025-06-03 | 1.829 | 1,913 | +0 | 0.00% | 3,499 |
| 2025-06-04 | 2025-06-02 | 1.861 | 1,913 | +0 | 0.00% | 3,559 |
| 2025-06-03 | 2025-05-30 | 1.892 | 1,913 | +0 | 0.00% | 3,619 |
| 2025-06-02 | 2025-05-29 | 2.104 | 1,913 | +0 | 0.00% | 4,026 |
| 2025-05-30 | 2025-05-28 | 2.082 | 1,913 | +155 | 0.00% | 3,982 |
| 2025-05-29 | 2025-05-27 | 2.093 | 1,758 | -1,759 | 0.00% | 3,679 |
| 2025-01-09 | 2025-01-07 | 1.445 | 3,517 | -1,758 | 0.00% | 5,081 |
| 2024-12-10 | 2024-12-06 | 1.501 | 5,275 | -5,275 | 0.00% | 7,920 |
| 2024-10-10 | 2024-10-08 | 1.388 | 10,550 | -1,758 | 0.00% | 14,640 |
| 2024-10-09 | 2024-10-07 | 1.445 | 12,308 | +1,758 | 0.00% | 17,780 |
| 2024-10-08 | 2024-10-04 | 1.354 | 10,550 | +3,517 | 0.00% | 14,280 |
| 2024-09-03 | 2024-08-30 | 1.285 | 7,033 | -1,758 | 0.00% | 9,040 |
| 2024-05-31 | 2024-05-29 | 1.410 | 8,791 | +778 | 0.00% | 12,397 |
| 2024-05-09 | 2024-05-07 | 1.298 | 8,013 | -1,603 | 0.00% | 10,399 |
| 2024-02-02 | 2024-01-31 | 1.123 | 9,616 | -1,603 | 0.00% | 10,800 |
| 2023-06-05 | 2023-06-01 | 1.287 | 11,219 | +561 | 0.00% | 14,442 |
| 2022-07-11 | 2022-07-07 | 1.209 | 10,658 | -1,522 | 0.00% | 12,880 |
| 2021-07-02 | 2021-06-29 | 1.222 | 12,180 | -1,523 | 0.00% | 14,880 |
| 2021-03-24 | 2021-03-22 | 1.064 | 13,703 | -1,522 | 0.00% | 14,580 |
| 2021-02-17 | 2021-02-11 | 1.182 | 15,225 | -1,523 | 0.00% | 17,999 |
| 2021-02-05 | 2021-02-03 | 1.182 | 16,748 | -1,523 | 0.00% | 19,800 |
| 2021-01-21 | 2021-01-19 | 1.130 | 18,271 | -1,522 | 0.00% | 20,641 |
| 2020-12-17 | 2020-12-15 | 1.077 | 19,793 | -1,523 | 0.00% | 21,320 |
| 2020-12-04 | 2020-12-02 | 0.920 | 21,316 | -1,522 | 0.00% | 19,600 |
| 2020-12-02 | 2020-11-30 | 0.972 | 22,838 | -194,886 | 0.00% | 22,200 |
| 2020-12-01 | 2020-11-27 | 0.959 | 217,724 | -33,496 | 0.03% | 208,780 |
| 2020-11-23 | 2020-11-19 | 0.854 | 251,220 | -1,522 | 0.03% | 214,500 |
| 2020-11-12 | 2020-11-10 | 0.893 | 252,742 | -1,523 | 0.03% | 225,760 |
| 2020-09-10 | 2020-09-08 | 0.749 | 254,265 | -1,522 | 0.03% | 190,380 |
| 2020-09-09 | 2020-09-07 | 0.762 | 255,787 | -1,523 | 0.03% | 194,880 |
| 2020-07-17 | 2020-07-15 | 0.920 | 257,310 | -10,658 | 0.03% | 236,600 |
| 2020-07-07 | 2020-07-03 | 0.814 | 267,968 | -1,522 | 0.03% | 218,240 |
| 2020-06-19 | 2020-06-17 | 0.696 | 269,490 | -1,523 | 0.03% | 187,620 |
| 2020-06-05 | 2020-06-03 | 0.722 | 271,013 | -1,522 | 0.03% | 195,800 |
| 2020-06-04 | 2020-06-02 | 0.709 | 272,535 | -1,523 | 0.03% | 193,320 |
| 2020-04-29 | 2020-04-27 | 0.775 | 274,058 | -1,522 | 0.03% | 212,400 |
| 2020-04-16 | 2020-04-14 | 0.841 | 275,580 | -1,523 | 0.03% | 231,680 |
| 2020-04-06 | 2020-04-02 | 0.775 | 277,103 | -1,523 | 0.03% | 214,760 |
| 2020-03-10 | 2020-03-06 | 0.762 | 278,626 | -1,522 | 0.03% | 212,280 |
| 2020-03-04 | 2020-03-02 | 0.736 | 280,148 | -1,523 | 0.03% | 206,080 |
| 2020-02-24 | 2020-02-20 | 0.959 | 281,671 | +228,382 | 0.03% | 270,100 |
| 2020-02-12 | 2020-02-10 | 1.025 | 53,289 | -12,180 | 0.01% | 54,600 |
| 2020-02-11 | 2020-02-07 | 1.011 | 65,469 | -15,226 | 0.01% | 66,220 |
| 2020-02-10 | 2020-02-06 | 1.011 | 80,695 | -21,315 | 0.01% | 81,620 |
| 2020-01-23 | 2020-01-21 | 0.920 | 102,010 | +1,522 | 0.01% | 93,800 |
| 2020-01-10 | 2020-01-08 | 0.920 | 100,488 | -1,522 | 0.01% | 92,400 |
| 2020-01-09 | 2020-01-07 | 0.920 | 102,010 | -1,523 | 0.01% | 93,800 |
| 2020-01-08 | 2020-01-06 | 0.933 | 103,533 | -1,523 | 0.01% | 96,560 |
| 2019-12-30 | 2019-12-24 | 0.972 | 105,056 | -1,522 | 0.01% | 102,120 |
| 2019-12-27 | 2019-12-20 | 1.025 | 106,578 | -3,045 | 0.01% | 109,200 |
| 2019-12-20 | 2019-12-18 | 0.972 | 109,623 | -3,045 | 0.01% | 106,560 |
| 2019-12-19 | 2019-12-17 | 0.946 | 112,668 | +39,586 | 0.01% | 106,560 |
| 2019-12-16 | 2019-12-12 | 0.985 | 73,082 | +1,522 | 0.01% | 72,000 |
| 2019-12-12 | 2019-12-10 | 1.051 | 71,560 | -3,045 | 0.01% | 75,200 |
| 2019-12-06 | 2019-12-04 | 1.011 | 74,605 | -1,522 | 0.01% | 75,460 |
| 2019-12-05 | 2019-12-03 | 1.011 | 76,127 | -1,523 | 0.01% | 77,000 |
| 2019-12-04 | 2019-12-02 | 1.011 | 77,650 | -1,522 | 0.01% | 78,540 |
| 2019-11-29 | 2019-11-27 | 1.011 | 79,172 | +12,180 | 0.01% | 80,080 |
| 2019-11-28 | 2019-11-26 | 1.051 | 66,992 | -1,522 | 0.01% | 70,400 |
| 2019-11-20 | 2019-11-18 | 1.038 | 68,514 | -3,046 | 0.01% | 71,099 |
| 2019-11-19 | 2019-11-15 | 1.038 | 71,560 | -1,522 | 0.01% | 74,260 |
| 2019-11-15 | 2019-11-13 | 1.064 | 73,082 | -1,523 | 0.01% | 77,760 |
| 2019-11-12 | 2019-11-08 | 1.064 | 74,605 | -1,522 | 0.01% | 79,380 |
| 2019-11-05 | 2019-11-01 | 1.103 | 76,127 | -4,568 | 0.01% | 84,000 |
| 2019-11-01 | 2019-10-30 | 1.103 | 80,695 | -3,045 | 0.01% | 89,040 |
| 2019-10-31 | 2019-10-29 | 1.090 | 83,740 | -1,522 | 0.01% | 91,300 |
| 2019-10-28 | 2019-10-24 | 1.103 | 85,262 | -3,046 | 0.01% | 94,079 |
| 2019-10-24 | 2019-10-22 | 1.103 | 88,308 | -63,946 | 0.01% | 97,440 |
| 2019-10-23 | 2019-10-21 | 1.064 | 152,254 | -1,523 | 0.02% | 162,000 |
| 2019-10-22 | 2019-10-18 | 1.064 | 153,777 | -1,522 | 0.02% | 163,620 |
| 2019-10-21 | 2019-10-17 | 1.090 | 155,299 | -1,523 | 0.02% | 169,319 |
| 2019-10-18 | 2019-10-16 | 1.090 | 156,822 | -1,523 | 0.02% | 170,980 |
| 2019-10-15 | 2019-10-11 | 1.117 | 158,345 | -1,522 | 0.02% | 176,800 |
| 2019-10-11 | 2019-10-09 | 1.222 | 159,867 | -1,523 | 0.02% | 195,300 |
| 2019-10-10 | 2019-10-08 | 1.222 | 161,390 | -1,522 | 0.02% | 197,160 |
| 2019-10-09 | 2019-10-04 | 1.222 | 162,912 | -3,045 | 0.02% | 199,020 |
| 2019-10-08 | 2019-10-03 | 1.209 | 165,957 | -1,523 | 0.02% | 200,560 |
| 2019-10-04 | 2019-10-02 | 1.209 | 167,480 | -1,522 | 0.02% | 202,400 |
| 2019-09-30 | 2019-09-26 | 1.195 | 169,002 | -1,523 | 0.02% | 202,020 |
| 2019-09-27 | 2019-09-25 | 1.169 | 170,525 | -4,568 | 0.02% | 199,360 |
| 2019-09-26 | 2019-09-24 | 1.169 | 175,093 | -1,522 | 0.02% | 204,701 |
| 2019-09-25 | 2019-09-23 | 1.182 | 176,615 | -1,523 | 0.02% | 208,800 |
| 2019-09-24 | 2019-09-20 | 1.182 | 178,138 | -6,090 | 0.02% | 210,600 |
| 2019-09-23 | 2019-09-19 | 1.195 | 184,228 | -10,658 | 0.02% | 220,220 |
| 2019-09-20 | 2019-09-18 | 1.195 | 194,886 | -4,567 | 0.02% | 232,960 |
| 2019-09-19 | 2019-09-17 | 1.195 | 199,453 | -3,045 | 0.02% | 238,420 |
| 2019-09-16 | 2019-09-12 | 1.209 | 202,498 | -1,523 | 0.02% | 244,720 |
| 2019-09-12 | 2019-09-10 | 1.248 | 204,021 | -1,522 | 0.02% | 254,600 |
| 2019-09-11 | 2019-09-09 | 1.209 | 205,543 | -16,748 | 0.02% | 248,399 |
| 2019-09-09 | 2019-09-05 | 1.235 | 222,291 | -1,523 | 0.03% | 274,479 |
| 2019-09-06 | 2019-09-04 | 1.261 | 223,814 | -1,523 | 0.03% | 282,240 |
| 2019-09-04 | 2019-09-02 | 1.261 | 225,337 | -6,090 | 0.03% | 284,161 |
| 2019-09-03 | 2019-08-30 | 1.261 | 231,427 | -3,045 | 0.03% | 291,840 |
| 2019-08-27 | 2019-08-23 | 1.314 | 234,472 | -1,522 | 0.03% | 308,000 |
| 2019-08-21 | 2019-08-19 | 1.419 | 235,994 | -3,045 | 0.03% | 334,800 |
| 2019-08-19 | 2019-08-15 | 1.300 | 239,039 | -3,046 | 0.03% | 310,859 |
| 2019-08-12 | 2019-08-08 | 1.484 | 242,085 | -3,045 | 0.03% | 359,341 |
| 2019-08-08 | 2019-08-06 | 1.445 | 245,130 | +15,226 | 0.03% | 354,201 |
| 2019-08-07 | 2019-08-05 | 1.445 | 229,904 | -12,181 | 0.03% | 332,200 |
| 2019-08-06 | 2019-08-02 | 1.497 | 242,085 | -3,045 | 0.03% | 362,521 |
| 2019-08-05 | 2019-08-01 | 1.497 | 245,130 | -6,090 | 0.03% | 367,081 |
| 2019-08-02 | 2019-07-31 | 1.550 | 251,220 | -15,225 | 0.03% | 389,400 |
| 2019-08-01 | 2019-07-30 | 1.248 | 266,445 | +4,567 | 0.03% | 332,500 |
| 2019-07-31 | 2019-07-29 | 1.235 | 261,878 | -4,567 | 0.03% | 323,361 |
| 2019-07-30 | 2019-07-26 | 1.287 | 266,445 | -7,613 | 0.03% | 343,000 |
| 2019-07-29 | 2019-07-25 | 1.392 | 274,058 | -6,090 | 0.03% | 381,600 |
| 2019-07-26 | 2019-07-24 | 1.432 | 280,148 | -9,135 | 0.03% | 401,120 |
| 2019-07-25 | 2019-07-23 | 1.484 | 289,283 | +15,225 | 0.03% | 429,399 |
| 2019-07-24 | 2019-07-22 | 1.445 | 274,058 | -3,045 | 0.03% | 396,000 |
| 2019-07-23 | 2019-07-19 | 1.589 | 277,103 | -16,748 | 0.03% | 440,440 |
| 2019-07-22 | 2019-07-18 | 1.629 | 293,851 | -94,398 | 0.03% | 478,640 |
| 2019-07-19 | 2019-07-17 | 1.629 | 388,249 | -85,262 | 0.05% | 632,400 |
| 2019-07-18 | 2019-07-16 | 1.708 | 473,511 | 0.06% | 808,600 |
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