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 | 6.330 | 10,000 | +0 | 0.00% | 63,300 |
| 2025-10-13 | 2025-10-09 | 6.490 | 10,000 | +0 | 0.00% | 64,900 |
| 2025-10-10 | 2025-10-08 | 6.730 | 10,000 | +2,000 | 0.00% | 67,300 |
| 2025-08-21 | 2025-08-19 | 9.000 | 8,000 | -2,000 | 0.00% | 72,000 |
| 2025-08-11 | 2025-08-07 | 8.650 | 10,000 | +1,000 | 0.00% | 86,500 |
| 2025-08-04 | 2025-07-31 | 8.630 | 9,000 | -3,000 | 0.00% | 77,670 |
| 2025-08-01 | 2025-07-30 | 8.880 | 12,000 | -1,000 | 0.00% | 106,560 |
| 2025-07-31 | 2025-07-29 | 8.680 | 13,000 | +4,000 | 0.00% | 112,840 |
| 2025-07-30 | 2025-07-28 | 8.300 | 9,000 | +1,000 | 0.00% | 74,700 |
| 2025-07-28 | 2025-07-24 | 8.180 | 8,000 | -2,000 | 0.00% | 65,440 |
| 2025-06-27 | 2025-06-25 | 6.300 | 10,000 | -1,000 | 0.00% | 63,000 |
| 2025-06-25 | 2025-06-23 | 6.310 | 11,000 | +1,000 | 0.00% | 69,410 |
| 2025-06-12 | 2025-06-10 | 5.990 | 10,000 | -4,000 | 0.00% | 59,900 |
| 2025-06-10 | 2025-06-06 | 5.470 | 14,000 | -10,000 | 0.00% | 76,580 |
| 2025-06-06 | 2025-06-04 | 5.740 | 24,000 | +1,000 | 0.00% | 137,760 |
| 2025-06-05 | 2025-06-03 | 5.480 | 23,000 | +1,000 | 0.00% | 126,040 |
| 2025-05-14 | 2025-05-12 | 5.220 | 22,000 | -1,000 | 0.00% | 114,840 |
| 2025-05-12 | 2025-05-08 | 5.800 | 23,000 | +1,000 | 0.00% | 133,400 |
| 2025-04-28 | 2025-04-24 | 5.510 | 22,000 | +1,000 | 0.00% | 121,220 |
| 2025-04-15 | 2025-04-11 | 4.540 | 21,000 | +1,000 | 0.00% | 95,340 |
| 2025-03-20 | 2025-03-18 | 5.020 | 20,000 | +10,000 | 0.00% | 100,400 |
| 2025-02-25 | 2025-02-21 | 4.520 | 10,000 | +5,000 | 0.00% | 45,200 |
| 2024-12-17 | 2024-12-13 | 3.910 | 5,000 | -12,000 | 0.00% | 19,550 |
| 2024-12-02 | 2024-11-28 | 3.770 | 17,000 | +5,000 | 0.00% | 64,090 |
| 2024-11-21 | 2024-11-19 | 3.850 | 12,000 | +4,000 | 0.00% | 46,200 |
| 2024-10-28 | 2024-10-24 | 4.120 | 8,000 | +3,000 | 0.00% | 32,960 |
| 2024-10-04 | 2024-10-02 | 4.090 | 5,000 | -8,000 | 0.00% | 20,450 |
| 2024-10-03 | 2024-09-30 | 3.660 | 13,000 | +5,000 | 0.00% | 47,580 |
| 2024-09-24 | 2024-09-20 | 2.950 | 8,000 | +3,000 | 0.00% | 23,600 |
| 2024-09-11 | 2024-09-09 | 2.930 | 5,000 | -1,000 | 0.00% | 14,650 |
| 2024-09-10 | 2024-09-05 | 3.040 | 6,000 | +1,000 | 0.00% | 18,240 |
| 2024-07-19 | 2024-07-17 | 2.640 | 5,000 | -179,000 | 0.00% | 13,200 |
| 2024-07-18 | 2024-07-16 | 2.700 | 184,000 | -11,000 | 0.03% | 496,800 |
| 2024-07-17 | 2024-07-15 | 2.590 | 195,000 | -70,000 | 0.03% | 505,050 |
| 2024-07-16 | 2024-07-12 | 2.570 | 265,000 | -50,000 | 0.04% | 681,050 |
| 2024-07-11 | 2024-07-09 | 2.250 | 315,000 | +40,000 | 0.05% | 708,750 |
| 2024-07-09 | 2024-07-05 | 2.430 | 275,000 | -60,000 | 0.04% | 668,250 |
| 2024-07-03 | 2024-06-28 | 2.280 | 335,000 | +60,000 | 0.05% | 763,800 |
| 2024-07-02 | 2024-06-27 | 2.400 | 275,000 | +30,000 | 0.04% | 660,000 |
| 2024-06-28 | 2024-06-26 | 2.590 | 245,000 | +240,000 | 0.04% | 634,550 |
| 2023-04-21 | 2023-04-19 | 10.700 | 5,000 | -1,000 | 0.00% | 53,500 |
| 2023-04-20 | 2023-04-18 | 10.860 | 6,000 | +1,000 | 0.00% | 65,160 |
| 2023-03-10 | 2023-03-08 | 10.260 | 5,000 | -4,000 | 0.00% | 51,300 |
| 2023-03-08 | 2023-03-06 | 11.420 | 9,000 | +2,000 | 0.00% | 102,780 |
| 2023-03-07 | 2023-03-03 | 11.400 | 7,000 | +2,000 | 0.00% | 79,800 |
| 2023-01-19 | 2023-01-17 | 11.520 | 5,000 | -2,000 | 0.00% | 57,600 |
| 2023-01-11 | 2023-01-09 | 10.500 | 7,000 | +2,000 | 0.00% | 73,500 |
| 2022-12-07 | 2022-12-05 | 9.230 | 5,000 | -2,000 | 0.00% | 46,150 |
| 2022-12-06 | 2022-12-02 | 7.960 | 7,000 | -3,000 | 0.00% | 55,720 |
| 2022-12-02 | 2022-11-30 | 7.730 | 10,000 | -11,000 | 0.00% | 77,300 |
| 2022-12-01 | 2022-11-29 | 7.930 | 21,000 | -6,000 | 0.00% | 166,530 |
| 2022-11-30 | 2022-11-28 | 7.720 | 27,000 | -4,000 | 0.00% | 208,440 |
| 2022-10-26 | 2022-10-24 | 6.280 | 31,000 | -1,000 | 0.00% | 194,680 |
| 2022-10-25 | 2022-10-21 | 6.820 | 32,000 | -1,000 | 0.00% | 218,240 |
| 2022-07-11 | 2022-07-07 | 7.260 | 33,000 | +1,000 | 0.00% | 239,580 |
| 2022-07-06 | 2022-07-04 | 7.830 | 32,000 | +1,000 | 0.00% | 250,560 |
| 2022-04-22 | 2022-04-20 | 6.860 | 31,000 | +1,000 | 0.00% | 212,660 |
| 2022-03-15 | 2022-03-11 | 10.440 | 30,000 | -1,000 | 0.00% | 313,200 |
| 2022-03-10 | 2022-03-08 | 10.020 | 31,000 | +2,000 | 0.00% | 310,620 |
| 2021-12-06 | 2021-12-02 | 15.680 | 29,000 | -1,000 | 0.00% | 454,720 |
| 2021-11-24 | 2021-11-22 | 18.400 | 30,000 | +1,000 | 0.00% | 552,000 |
| 2021-11-23 | 2021-11-19 | 18.920 | 29,000 | +2,000 | 0.00% | 548,680 |
| 2021-10-21 | 2021-10-19 | 20.950 | 27,000 | +2,000 | 0.00% | 565,650 |
| 2021-07-23 | 2021-07-21 | 31.650 | 25,000 | +13,000 | 0.00% | 791,250 |
| 2021-07-13 | 2021-07-09 | 33.400 | 12,000 | -6,000 | 0.00% | 400,800 |
| 2021-06-24 | 2021-06-22 | 33.500 | 18,000 | -2,000 | 0.00% | 603,000 |
| 2021-06-21 | 2021-06-17 | 30.800 | 20,000 | -1,000 | 0.00% | 616,000 |
| 2021-06-17 | 2021-06-15 | 31.700 | 21,000 | +1,000 | 0.00% | 665,700 |
| 2021-06-03 | 2021-06-01 | 28.900 | 20,000 | -2,000 | 0.00% | 578,000 |
| 2021-06-01 | 2021-05-28 | 28.100 | 22,000 | +2,000 | 0.00% | 618,200 |
| 2021-05-28 | 2021-05-26 | 28.400 | 20,000 | +1,000 | 0.00% | 568,000 |
| 2021-05-26 | 2021-05-24 | 29.650 | 19,000 | +1,000 | 0.00% | 563,350 |
| 2021-05-06 | 2021-05-04 | 29.300 | 18,000 | -7,000 | 0.00% | 527,400 |
| 2021-04-26 | 2021-04-22 | 28.550 | 25,000 | -3,000 | 0.00% | 713,750 |
| 2021-04-12 | 2021-04-08 | 25.850 | 28,000 | -1,000 | 0.00% | 723,800 |
| 2021-03-23 | 2021-03-19 | 25.750 | 29,000 | -1,000 | 0.00% | 746,750 |
| 2021-03-22 | 2021-03-18 | 26.750 | 30,000 | +1,000 | 0.00% | 802,500 |
| 2021-02-22 | 2021-02-18 | 26.600 | 29,000 | +5,000 | 0.00% | 771,400 |
| 2021-02-04 | 2021-02-02 | 29.100 | 24,000 | +4,000 | 0.00% | 698,400 |
| 2021-01-22 | 2021-01-20 | 31.550 | 20,000 | -1,000 | 0.00% | 631,000 |
| 2021-01-20 | 2021-01-18 | 26.800 | 21,000 | +1,000 | 0.00% | 562,800 |
| 2021-01-15 | 2021-01-13 | 27.700 | 20,000 | -1,000 | 0.00% | 554,000 |
| 2021-01-13 | 2021-01-11 | 25.150 | 21,000 | -3,000 | 0.00% | 528,150 |
| 2021-01-12 | 2021-01-08 | 25.700 | 24,000 | -1,000 | 0.00% | 616,800 |
| 2021-01-11 | 2021-01-07 | 26.050 | 25,000 | -1,000 | 0.00% | 651,250 |
| 2021-01-08 | 2021-01-06 | 26.350 | 26,000 | -3,000 | 0.00% | 685,100 |
| 2020-12-30 | 2020-12-28 | 27.150 | 29,000 | -2,000 | 0.00% | 787,350 |
| 2020-11-11 | 2020-11-09 | 25.000 | 31,000 | -1,000 | 0.00% | 775,000 |
| 2020-10-28 | 2020-10-23 | 27.200 | 32,000 | -1,000 | 0.01% | 870,400 |
| 2020-10-19 | 2020-10-15 | 29.150 | 33,000 | -2,000 | 0.01% | 961,950 |
| 2020-10-16 | 2020-10-14 | 28.600 | 35,000 | -1,000 | 0.01% | 1,001,000 |
| 2020-10-09 | 2020-10-07 | 28.600 | 36,000 | -1,000 | 0.01% | 1,029,600 |
| 2020-10-08 | 2020-10-06 | 28.150 | 37,000 | -2,000 | 0.01% | 1,041,550 |
| 2020-10-05 | 2020-09-29 | 26.850 | 39,000 | -1,000 | 0.01% | 1,047,150 |
| 2020-09-30 | 2020-09-28 | 27.100 | 40,000 | -1,000 | 0.01% | 1,084,000 |
| 2020-09-28 | 2020-09-24 | 27.600 | 41,000 | +1,000 | 0.01% | 1,131,600 |
| 2020-09-25 | 2020-09-23 | 28.400 | 40,000 | +1,000 | 0.01% | 1,136,000 |
| 2020-09-23 | 2020-09-21 | 28.600 | 39,000 | +1,000 | 0.01% | 1,115,400 |
| 2020-09-22 | 2020-09-18 | 29.150 | 38,000 | -1,000 | 0.01% | 1,107,700 |
| 2020-09-21 | 2020-09-17 | 30.000 | 39,000 | -2,000 | 0.01% | 1,170,000 |
| 2020-09-18 | 2020-09-16 | 29.300 | 41,000 | -2,000 | 0.01% | 1,201,300 |
| 2020-09-17 | 2020-09-15 | 27.000 | 43,000 | -1,000 | 0.01% | 1,161,000 |
| 2020-09-11 | 2020-09-09 | 27.250 | 44,000 | +1,000 | 0.01% | 1,199,000 |
| 2020-09-10 | 2020-09-08 | 27.300 | 43,000 | -1,000 | 0.01% | 1,173,900 |
| 2020-09-04 | 2020-09-02 | 27.050 | 44,000 | -1,000 | 0.01% | 1,190,200 |
| 2020-09-03 | 2020-09-01 | 26.400 | 45,000 | -2,000 | 0.01% | 1,188,000 |
| 2020-09-02 | 2020-08-31 | 25.800 | 47,000 | +2,000 | 0.01% | 1,212,600 |
| 2020-08-31 | 2020-08-27 | 27.050 | 45,000 | +1,000 | 0.01% | 1,217,250 |
| 2020-08-28 | 2020-08-26 | 28.000 | 44,000 | -3,000 | 0.01% | 1,232,000 |
| 2020-08-27 | 2020-08-25 | 28.100 | 47,000 | +2,000 | 0.01% | 1,320,700 |
| 2020-08-26 | 2020-08-24 | 29.600 | 45,000 | +1,000 | 0.01% | 1,332,000 |
| 2020-08-24 | 2020-08-20 | 28.000 | 44,000 | -1,000 | 0.01% | 1,232,000 |
| 2020-08-18 | 2020-08-14 | 26.800 | 45,000 | -1,000 | 0.01% | 1,206,000 |
| 2020-08-14 | 2020-08-12 | 27.000 | 46,000 | +2,000 | 0.01% | 1,242,000 |
| 2020-08-11 | 2020-08-07 | 29.300 | 44,000 | +2,000 | 0.01% | 1,289,200 |
| 2020-08-10 | 2020-08-06 | 30.500 | 42,000 | +3,000 | 0.01% | 1,281,000 |
| 2020-08-07 | 2020-08-05 | 30.550 | 39,000 | -1,000 | 0.01% | 1,191,450 |
| 2020-08-05 | 2020-08-03 | 29.750 | 40,000 | -1,000 | 0.01% | 1,190,000 |
| 2020-07-31 | 2020-07-29 | 30.850 | 41,000 | +1,000 | 0.01% | 1,264,850 |
| 2020-07-30 | 2020-07-28 | 29.650 | 40,000 | -2,000 | 0.01% | 1,186,000 |
| 2020-07-29 | 2020-07-27 | 30.000 | 42,000 | +5,000 | 0.01% | 1,260,000 |
| 2020-07-28 | 2020-07-24 | 30.900 | 37,000 | +3,000 | 0.01% | 1,143,300 |
| 2020-07-24 | 2020-07-22 | 31.150 | 34,000 | +1,000 | 0.01% | 1,059,100 |
| 2020-07-22 | 2020-07-20 | 32.000 | 33,000 | -1,000 | 0.01% | 1,056,000 |
| 2020-07-20 | 2020-07-16 | 30.500 | 34,000 | +1,000 | 0.01% | 1,037,000 |
| 2020-07-17 | 2020-07-15 | 33.400 | 33,000 | -2,000 | 0.01% | 1,102,200 |
| 2020-07-16 | 2020-07-14 | 33.400 | 35,000 | +4,000 | 0.01% | 1,169,000 |
| 2020-07-15 | 2020-07-13 | 33.950 | 31,000 | +2,000 | 0.00% | 1,052,450 |
| 2020-07-14 | 2020-07-10 | 34.700 | 29,000 | +1,000 | 0.00% | 1,006,300 |
| 2020-07-10 | 2020-07-08 | 35.000 | 28,000 | -2,000 | 0.00% | 980,000 |
| 2020-07-07 | 2020-07-03 | 34.650 | 30,000 | +2,000 | 0.00% | 1,039,500 |
| 2020-07-06 | 2020-07-02 | 34.300 | 28,000 | +1,000 | 0.00% | 960,400 |
| 2020-07-03 | 2020-06-30 | 35.100 | 27,000 | -1,000 | 0.00% | 947,700 |
| 2020-07-02 | 2020-06-29 | 35.800 | 28,000 | -2,000 | 0.00% | 1,002,400 |
| 2020-06-30 | 2020-06-26 | 35.200 | 30,000 | -3,000 | 0.00% | 1,056,000 |
| 2020-06-29 | 2020-06-24 | 33.850 | 33,000 | -1,000 | 0.01% | 1,117,050 |
| 2020-06-24 | 2020-06-22 | 31.250 | 34,000 | -1,000 | 0.01% | 1,062,500 |
| 2020-06-22 | 2020-06-18 | 31.700 | 35,000 | -2,000 | 0.01% | 1,109,500 |
| 2020-06-18 | 2020-06-16 | 31.100 | 37,000 | -5,000 | 0.01% | 1,150,700 |
| 2020-06-17 | 2020-06-15 | 31.500 | 42,000 | -11,000 | 0.01% | 1,323,000 |
| 2020-06-16 | 2020-06-12 | 29.500 | 53,000 | -1,000 | 0.01% | 1,563,500 |
| 2020-06-15 | 2020-06-11 | 28.650 | 54,000 | -6,000 | 0.01% | 1,547,100 |
| 2020-06-12 | 2020-06-10 | 27.400 | 60,000 | -2,000 | 0.01% | 1,644,000 |
| 2020-06-11 | 2020-06-09 | 26.950 | 62,000 | -1,000 | 0.01% | 1,670,900 |
| 2020-06-10 | 2020-06-08 | 26.550 | 63,000 | -3,000 | 0.01% | 1,672,650 |
| 2020-06-09 | 2020-06-05 | 27.250 | 66,000 | -1,000 | 0.01% | 1,798,500 |
| 2020-06-08 | 2020-06-04 | 26.800 | 67,000 | -1,000 | 0.01% | 1,795,600 |
| 2020-06-05 | 2020-06-03 | 27.200 | 68,000 | -4,000 | 0.01% | 1,849,600 |
| 2020-06-04 | 2020-06-02 | 26.800 | 72,000 | -2,000 | 0.01% | 1,929,600 |
| 2020-06-01 | 2020-05-28 | 25.100 | 74,000 | -12,000 | 0.01% | 1,857,400 |
| 2020-05-29 | 2020-05-27 | 26.700 | 86,000 | -2,000 | 0.01% | 2,296,200 |
| 2020-05-28 | 2020-05-26 | 27.100 | 88,000 | +3,000 | 0.01% | 2,384,800 |
| 2020-05-27 | 2020-05-25 | 27.300 | 85,000 | -2,000 | 0.01% | 2,320,500 |
| 2020-05-26 | 2020-05-22 | 26.100 | 87,000 | -3,000 | 0.01% | 2,270,700 |
| 2020-05-25 | 2020-05-21 | 27.300 | 90,000 | -16,000 | 0.01% | 2,457,000 |
| 2020-05-22 | 2020-05-20 | 29.300 | 106,000 | -30,000 | 0.02% | 3,105,800 |
| 2020-05-21 | 2020-05-19 | 26.750 | 136,000 | -8,000 | 0.02% | 3,638,000 |
| 2020-05-20 | 2020-05-18 | 27.550 | 144,000 | -47,000 | 0.02% | 3,967,200 |
| 2020-05-19 | 2020-05-15 | 25.800 | 191,000 | 0.03% | 4,927,800 |
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