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 | 77.900 | 1,200 | +0 | 0.01% | 93,480 |
| 2025-10-13 | 2025-10-09 | 80.240 | 1,200 | +0 | 0.01% | 96,288 |
| 2025-10-10 | 2025-10-08 | 82.500 | 1,200 | +0 | 0.01% | 99,000 |
| 2025-10-09 | 2025-10-06 | 82.320 | 1,200 | +0 | 0.01% | 98,784 |
| 2025-10-08 | 2025-10-03 | 82.440 | 1,200 | +0 | 0.01% | 98,928 |
| 2025-10-06 | 2025-10-02 | 82.900 | 1,200 | +0 | 0.01% | 99,480 |
| 2025-10-03 | 2025-09-30 | 81.000 | 1,200 | +0 | 0.01% | 97,200 |
| 2025-10-02 | 2025-09-29 | 78.720 | 1,200 | +0 | 0.01% | 94,464 |
| 2025-09-30 | 2025-09-26 | 77.880 | 1,200 | +0 | 0.01% | 93,456 |
| 2025-09-29 | 2025-09-25 | 79.980 | 1,200 | +0 | 0.01% | 95,976 |
| 2025-09-26 | 2025-09-24 | 79.180 | 1,200 | +0 | 0.01% | 95,016 |
| 2025-09-25 | 2025-09-23 | 79.100 | 1,200 | +0 | 0.01% | 94,920 |
| 2025-09-24 | 2025-09-22 | 80.000 | 1,200 | +0 | 0.01% | 96,000 |
| 2025-09-23 | 2025-09-19 | 79.140 | 1,200 | +0 | 0.01% | 94,968 |
| 2025-09-22 | 2025-09-18 | 80.340 | 1,200 | +0 | 0.01% | 96,408 |
| 2025-09-19 | 2025-09-17 | 80.040 | 1,200 | +0 | 0.01% | 96,048 |
| 2025-09-18 | 2025-09-16 | 80.100 | 1,200 | +0 | 0.01% | 96,120 |
| 2025-09-17 | 2025-09-15 | 80.000 | 1,200 | +0 | 0.01% | 96,000 |
| 2025-09-16 | 2025-09-12 | 79.980 | 1,200 | +0 | 0.01% | 95,976 |
| 2025-09-15 | 2025-09-11 | 78.620 | 1,200 | +0 | 0.01% | 94,344 |
| 2025-09-12 | 2025-09-10 | 81.160 | 1,200 | +0 | 0.01% | 97,392 |
| 2025-09-11 | 2025-09-09 | 81.660 | 1,200 | +0 | 0.01% | 97,992 |
| 2025-09-10 | 2025-09-08 | 82.100 | 1,200 | +0 | 0.01% | 98,520 |
| 2025-09-09 | 2025-09-05 | 81.480 | 1,200 | +0 | 0.01% | 97,776 |
| 2025-09-08 | 2025-09-04 | 78.460 | 1,200 | +0 | 0.01% | 94,152 |
| 2025-09-05 | 2025-09-03 | 81.540 | 1,200 | +0 | 0.01% | 97,848 |
| 2025-09-04 | 2025-09-02 | 80.600 | 1,200 | +0 | 0.02% | 96,720 |
| 2025-09-03 | 2025-09-01 | 81.140 | 1,200 | +0 | 0.02% | 97,368 |
| 2025-09-02 | 2025-08-29 | 78.000 | 1,200 | +0 | 0.02% | 93,600 |
| 2025-09-01 | 2025-08-28 | 74.800 | 1,200 | +0 | 0.02% | 89,760 |
| 2025-08-29 | 2025-08-27 | 75.120 | 1,200 | +0 | 0.02% | 90,144 |
| 2025-08-28 | 2025-08-26 | 77.680 | 1,200 | +0 | 0.02% | 93,216 |
| 2025-08-27 | 2025-08-25 | 79.160 | 1,200 | +0 | 0.02% | 94,992 |
| 2025-08-26 | 2025-08-22 | 77.720 | 1,200 | +0 | 0.02% | 93,264 |
| 2025-08-25 | 2025-08-21 | 76.280 | 1,200 | +0 | 0.02% | 91,536 |
| 2025-08-22 | 2025-08-20 | 74.800 | 1,200 | +0 | 0.02% | 89,760 |
| 2025-08-21 | 2025-08-19 | 75.340 | 1,200 | +0 | 0.02% | 90,408 |
| 2025-08-20 | 2025-08-18 | 77.380 | 1,200 | +0 | 0.02% | 92,856 |
| 2025-08-19 | 2025-08-15 | 75.880 | 1,200 | +0 | 0.02% | 91,056 |
| 2025-08-18 | 2025-08-14 | 75.160 | 1,200 | +0 | 0.02% | 90,192 |
| 2025-08-15 | 2025-08-13 | 74.620 | 1,200 | +0 | 0.02% | 89,544 |
| 2025-08-14 | 2025-08-12 | 71.900 | 1,200 | +0 | 0.02% | 86,280 |
| 2025-08-13 | 2025-08-11 | 72.540 | 1,200 | +0 | 0.02% | 87,048 |
| 2025-08-12 | 2025-08-08 | 71.880 | 1,200 | +0 | 0.02% | 86,256 |
| 2025-08-11 | 2025-08-07 | 73.000 | 1,200 | +0 | 0.02% | 87,600 |
| 2025-08-08 | 2025-08-06 | 75.300 | 1,200 | +0 | 0.02% | 90,360 |
| 2025-08-07 | 2025-08-05 | 75.300 | 1,200 | +0 | 0.02% | 90,360 |
| 2025-08-06 | 2025-08-04 | 73.020 | 1,200 | +0 | 0.02% | 87,624 |
| 2025-08-05 | 2025-08-01 | 72.900 | 1,200 | +0 | 0.02% | 87,480 |
| 2025-08-04 | 2025-07-31 | 74.600 | 1,200 | +0 | 0.02% | 89,520 |
| 2025-08-01 | 2025-07-30 | 75.640 | 1,200 | +0 | 0.02% | 90,768 |
| 2025-07-31 | 2025-07-29 | 76.980 | 1,200 | +0 | 0.02% | 92,376 |
| 2025-07-30 | 2025-07-28 | 74.300 | 1,200 | +0 | 0.02% | 89,160 |
| 2025-07-29 | 2025-07-25 | 71.580 | 1,200 | +0 | 0.02% | 85,896 |
| 2025-07-28 | 2025-07-24 | 71.540 | 1,200 | +0 | 0.02% | 85,848 |
| 2025-07-25 | 2025-07-23 | 70.180 | 1,200 | +0 | 0.02% | 84,216 |
| 2025-07-24 | 2025-07-22 | 70.420 | 1,200 | +0 | 0.02% | 84,504 |
| 2025-07-23 | 2025-07-21 | 69.980 | 1,200 | +0 | 0.02% | 83,976 |
| 2025-07-22 | 2025-07-18 | 70.880 | 1,200 | +0 | 0.02% | 85,056 |
| 2025-07-21 | 2025-07-17 | 70.300 | 1,200 | +0 | 0.02% | 84,360 |
| 2025-07-18 | 2025-07-16 | 67.580 | 1,200 | +0 | 0.02% | 81,096 |
| 2025-07-17 | 2025-07-15 | 67.100 | 1,200 | +0 | 0.02% | 80,520 |
| 2025-07-16 | 2025-07-14 | 66.260 | 1,200 | +0 | 0.02% | 79,512 |
| 2025-07-15 | 2025-07-11 | 65.200 | 1,200 | +0 | 0.02% | 78,240 |
| 2025-07-14 | 2025-07-10 | 64.200 | 1,200 | +0 | 0.02% | 77,040 |
| 2025-07-11 | 2025-07-09 | 64.460 | 1,200 | +0 | 0.02% | 77,352 |
| 2025-07-10 | 2025-07-08 | 63.400 | 1,200 | +0 | 0.02% | 76,080 |
| 2025-07-09 | 2025-07-07 | 63.380 | 1,200 | +0 | 0.02% | 76,056 |
| 2025-07-08 | 2025-07-04 | 64.500 | 1,200 | -1,000 | 0.02% | 77,400 |
| 2025-06-17 | 2025-06-13 | 63.660 | 2,200 | -2,000 | 0.03% | 140,052 |
| 2025-06-16 | 2025-06-12 | 64.680 | 4,200 | -450 | 0.06% | 271,656 |
| 2025-04-08 | 2025-04-03 | 54.360 | 4,650 | +750 | 0.06% | 252,774 |
| 2025-03-10 | 2025-03-06 | 52.000 | 3,900 | +350 | 0.06% | 202,800 |
| 2025-03-04 | 2025-02-28 | 50.580 | 3,550 | +350 | 0.05% | 179,559 |
| 2025-02-11 | 2025-02-07 | 46.760 | 3,200 | -1,000 | 0.04% | 149,632 |
| 2024-11-15 | 2024-11-13 | 48.300 | 4,200 | +1,000 | 0.06% | 202,860 |
| 2024-11-12 | 2024-11-08 | 48.820 | 3,200 | +1,000 | 0.04% | 156,224 |
| 2024-10-08 | 2024-10-04 | 58.800 | 2,200 | +1,000 | 0.03% | 129,360 |
| 2024-04-30 | 2024-04-26 | 45.880 | 1,200 | -600 | 0.01% | 55,056 |
| 2024-04-26 | 2024-04-24 | 44.860 | 1,800 | +600 | 0.02% | 80,748 |
| 2024-03-14 | 2024-03-12 | 49.560 | 1,200 | +200 | 0.01% | 59,472 |
| 2024-01-17 | 2024-01-15 | 53.000 | 1,000 | -300 | 0.01% | 53,000 |
| 2023-12-21 | 2023-12-19 | 55.520 | 1,300 | +300 | 0.01% | 72,176 |
| 2023-03-28 | 2023-03-24 | 65.580 | 1,000 | -850 | 0.01% | 65,580 |
| 2023-03-27 | 2023-03-23 | 66.400 | 1,850 | +850 | 0.01% | 122,840 |
| 2022-07-27 | 2022-07-25 | 73.520 | 1,000 | +350 | 0.01% | 73,520 |
| 2022-07-07 | 2022-07-05 | 80.080 | 650 | +650 | 0.00% | 52,052 |
| 2022-03-11 | 2022-03-09 | 71.660 | 0 | -2,450 | ||
| 2022-01-26 | 2022-01-24 | 90.420 | 2,450 | -50 | 0.01% | 221,529 |
| 2021-07-30 | 2021-07-28 | 117.950 | 2,500 | +200 | 0.01% | 294,875 |
| 2021-07-29 | 2021-07-27 | 112.000 | 2,300 | +300 | 0.01% | 257,600 |
| 2021-06-30 | 2021-06-28 | 140.450 | 2,000 | +50 | 0.01% | 280,900 |
| 2021-06-18 | 2021-06-16 | 130.000 | 1,950 | +750 | 0.01% | 253,500 |
| 2021-06-07 | 2021-06-03 | 136.300 | 1,200 | +300 | 0.00% | 163,560 |
| 2021-06-04 | 2021-06-02 | 138.900 | 900 | +500 | 0.00% | 125,010 |
| 2021-06-02 | 2021-05-31 | 140.350 | 400 | +100 | 0.00% | 56,140 |
| 2021-05-21 | 2021-05-18 | 133.650 | 300 | +300 | 0.00% | 40,095 |
| 2021-01-06 | 2021-01-04 | 120.300 | 0 | -100 | ||
| 2021-01-04 | 2020-12-29 | 115.350 | 100 | +50 | 0.00% | 11,535 |
| 2020-12-07 | 2020-12-03 | 104.700 | 50 | +50 | 0.00% | 5,235 |
| 2019-07-29 | 2019-07-25 | 57.650 | 0 |
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