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 | 32.360 | 1,400 | +0 | 0.04% | 45,304 |
| 2025-10-13 | 2025-10-09 | 32.440 | 1,400 | +0 | 0.04% | 45,416 |
| 2025-10-10 | 2025-10-08 | 31.800 | 1,400 | -200 | 0.04% | 44,520 |
| 2025-10-02 | 2025-09-29 | 31.200 | 1,600 | -200 | 0.05% | 49,920 |
| 2025-08-21 | 2025-08-19 | 29.240 | 1,800 | -500 | 0.06% | 52,632 |
| 2025-08-20 | 2025-08-18 | 29.440 | 2,300 | +400 | 0.07% | 67,712 |
| 2025-08-05 | 2025-08-01 | 28.000 | 1,900 | +500 | 0.06% | 53,200 |
| 2025-07-04 | 2025-07-02 | 26.960 | 1,400 | -2,200 | 0.03% | 37,744 |
| 2025-06-26 | 2025-06-24 | 26.000 | 3,600 | -200 | 0.09% | 93,600 |
| 2025-06-16 | 2025-06-12 | 25.320 | 3,800 | -400 | 0.09% | 96,216 |
| 2025-06-12 | 2025-06-10 | 25.360 | 4,200 | +400 | 0.10% | 106,512 |
| 2025-06-06 | 2025-06-04 | 25.200 | 3,800 | -400 | 0.09% | 95,760 |
| 2025-05-21 | 2025-05-19 | 23.920 | 4,200 | -200 | 0.10% | 100,464 |
| 2025-05-16 | 2025-05-14 | 24.120 | 4,400 | +200 | 0.09% | 106,128 |
| 2025-05-13 | 2025-05-09 | 21.680 | 4,200 | +200 | 0.09% | 91,056 |
| 2025-05-02 | 2025-04-29 | 20.440 | 4,000 | +200 | 0.08% | 81,760 |
| 2025-04-29 | 2025-04-25 | 20.020 | 3,800 | -500 | 0.08% | 76,076 |
| 2025-04-17 | 2025-04-15 | 19.230 | 4,300 | +500 | 0.09% | 82,689 |
| 2025-04-15 | 2025-04-11 | 18.390 | 3,800 | +400 | 0.07% | 69,882 |
| 2025-04-14 | 2025-04-10 | 19.290 | 3,400 | -1,000 | 0.06% | 65,586 |
| 2025-04-11 | 2025-04-09 | 16.260 | 4,400 | +1,300 | 0.08% | 71,544 |
| 2025-04-10 | 2025-04-08 | 17.310 | 3,100 | -1,000 | 0.06% | 53,661 |
| 2025-04-09 | 2025-04-07 | 14.900 | 4,100 | +800 | 0.07% | 61,090 |
| 2025-04-08 | 2025-04-03 | 19.870 | 3,300 | +500 | 0.08% | 65,571 |
| 2025-04-07 | 2025-04-02 | 20.780 | 2,800 | +200 | 0.07% | 58,184 |
| 2025-04-02 | 2025-03-31 | 20.200 | 2,600 | -300 | 0.06% | 52,520 |
| 2025-03-26 | 2025-03-24 | 22.160 | 2,900 | -200 | 0.07% | 64,264 |
| 2025-03-25 | 2025-03-21 | 21.460 | 3,100 | +300 | 0.08% | 66,526 |
| 2025-03-24 | 2025-03-20 | 21.880 | 2,800 | +200 | 0.07% | 61,264 |
| 2025-03-21 | 2025-03-19 | 21.080 | 2,600 | +100 | 0.06% | 54,808 |
| 2025-03-20 | 2025-03-18 | 21.760 | 2,500 | +1,400 | 0.06% | 54,400 |
| 2025-02-27 | 2025-02-25 | 25.380 | 1,100 | +100 | 0.03% | 27,918 |
| 2025-02-12 | 2025-02-10 | 26.300 | 1,000 | -100 | 0.02% | 26,300 |
| 2025-01-09 | 2025-01-07 | 26.440 | 1,100 | +100 | 0.03% | 29,084 |
| 2025-01-06 | 2025-01-02 | 25.540 | 1,000 | +100 | 0.02% | 25,540 |
| 2024-12-23 | 2024-12-19 | 26.040 | 900 | +500 | 0.02% | 23,436 |
| 2024-12-12 | 2024-12-10 | 26.560 | 400 | -300 | 0.01% | 10,624 |
| 2024-12-03 | 2024-11-29 | 25.200 | 700 | +100 | 0.02% | 17,640 |
| 2024-11-26 | 2024-11-22 | 25.060 | 600 | -100 | 0.01% | 15,036 |
| 2024-10-04 | 2024-10-02 | 23.120 | 700 | -1,000 | 0.02% | 16,184 |
| 2024-08-01 | 2024-07-30 | 22.300 | 1,700 | +100 | 0.05% | 37,910 |
| 2024-05-20 | 2024-05-16 | 21.820 | 1,600 | -100 | 0.05% | 34,912 |
| 2024-05-02 | 2024-04-29 | 20.000 | 1,700 | -300 | 0.04% | 34,000 |
| 2024-04-08 | 2024-04-03 | 20.920 | 2,000 | +200 | 0.05% | 41,840 |
| 2024-03-15 | 2024-03-13 | 21.420 | 1,800 | -1,600 | 0.04% | 38,556 |
| 2024-02-27 | 2024-02-23 | 20.960 | 3,400 | -100 | 0.07% | 71,264 |
| 2024-02-26 | 2024-02-22 | 20.520 | 3,500 | +100 | 0.07% | 71,820 |
| 2024-02-16 | 2024-02-14 | 20.280 | 3,400 | +300 | 0.07% | 68,952 |
| 2024-02-14 | 2024-02-07 | 20.060 | 3,100 | +200 | 0.06% | 62,186 |
| 2024-02-07 | 2024-02-05 | 20.220 | 2,900 | +300 | 0.06% | 58,638 |
| 2024-02-05 | 2024-02-01 | 19.330 | 2,600 | +300 | 0.05% | 50,258 |
| 2023-12-08 | 2023-12-06 | 16.920 | 2,300 | +100 | 0.04% | 38,916 |
| 2023-12-06 | 2023-12-04 | 16.890 | 2,200 | -300 | 0.03% | 37,158 |
| 2023-11-13 | 2023-11-09 | 15.710 | 2,500 | +500 | 0.04% | 39,275 |
| 2023-10-30 | 2023-10-26 | 13.640 | 2,000 | -2,000 | 0.03% | 27,280 |
| 2023-10-24 | 2023-10-19 | 14.960 | 4,000 | +100 | 0.06% | 59,840 |
| 2023-08-08 | 2023-08-04 | 16.540 | 3,900 | -100 | 0.07% | 64,506 |
| 2023-08-03 | 2023-08-01 | 17.150 | 4,000 | +100 | 0.07% | 68,600 |
| 2023-08-02 | 2023-07-31 | 17.140 | 3,900 | -300 | 0.07% | 66,846 |
| 2023-07-26 | 2023-07-24 | 16.670 | 4,200 | +300 | 0.07% | 70,014 |
| 2023-07-21 | 2023-07-19 | 17.500 | 3,900 | +200 | 0.05% | 68,250 |
| 2023-06-20 | 2023-06-16 | 16.250 | 3,700 | +300 | 0.05% | 60,125 |
| 2023-06-05 | 2023-06-01 | 14.490 | 3,400 | +200 | 0.05% | 49,266 |
| 2023-03-16 | 2023-03-14 | 10.460 | 3,200 | -100 | 0.04% | 33,472 |
| 2023-03-06 | 2023-03-02 | 10.330 | 3,300 | -900 | 0.05% | 34,089 |
| 2023-03-03 | 2023-03-01 | 10.750 | 4,200 | +900 | 0.06% | 45,150 |
| 2023-02-17 | 2023-02-15 | 11.530 | 3,300 | -1,800 | 0.05% | 38,049 |
| 2023-02-16 | 2023-02-14 | 11.570 | 5,100 | +1,800 | 0.07% | 59,007 |
| 2023-02-14 | 2023-02-10 | 11.300 | 3,300 | -4,000 | 0.05% | 37,290 |
| 2023-02-07 | 2023-02-03 | 11.670 | 7,300 | -900 | 0.10% | 85,191 |
| 2023-01-30 | 2023-01-26 | 10.480 | 8,200 | +1,000 | 0.09% | 85,936 |
| 2023-01-27 | 2023-01-20 | 9.635 | 7,200 | -1,000 | 0.08% | 69,372 |
| 2023-01-11 | 2023-01-09 | 9.130 | 8,200 | +4,000 | 0.08% | 74,866 |
| 2023-01-09 | 2023-01-05 | 8.855 | 4,200 | -2,600 | 0.04% | 37,191 |
| 2023-01-06 | 2023-01-04 | 8.940 | 6,800 | -700 | 0.07% | 60,792 |
| 2023-01-05 | 2023-01-03 | 9.060 | 7,500 | +3,300 | 0.08% | 67,950 |
| 2023-01-03 | 2022-12-29 | 8.620 | 4,200 | -3,400 | 0.05% | 36,204 |
| 2022-12-29 | 2022-12-23 | 9.025 | 7,600 | +4,400 | 0.09% | 68,590 |
| 2022-12-20 | 2022-12-16 | 9.600 | 3,200 | -3,400 | 0.04% | 30,720 |
| 2022-12-16 | 2022-12-14 | 10.560 | 6,600 | -500 | 0.09% | 69,696 |
| 2022-12-15 | 2022-12-13 | 10.350 | 7,100 | +500 | 0.10% | 73,485 |
| 2022-12-14 | 2022-12-12 | 10.060 | 6,600 | -2,400 | 0.09% | 66,396 |
| 2022-12-13 | 2022-12-09 | 10.320 | 9,000 | +2,400 | 0.12% | 92,880 |
| 2022-12-07 | 2022-12-05 | 10.820 | 6,600 | +2,400 | 0.09% | 71,412 |
| 2022-12-06 | 2022-12-02 | 10.900 | 4,200 | +1,000 | 0.06% | 45,780 |
| 2022-12-02 | 2022-11-30 | 10.300 | 3,200 | -900 | 0.04% | 32,960 |
| 2022-12-01 | 2022-11-29 | 10.330 | 4,100 | +900 | 0.06% | 42,353 |
| 2022-11-25 | 2022-11-23 | 10.500 | 3,200 | -800 | 0.04% | 33,600 |
| 2022-11-18 | 2022-11-16 | 10.850 | 4,000 | +800 | 0.06% | 43,400 |
| 2022-11-10 | 2022-11-08 | 9.280 | 3,200 | -900 | 0.04% | 29,696 |
| 2022-11-08 | 2022-11-04 | 8.970 | 4,100 | +300 | 0.06% | 36,777 |
| 2022-11-02 | 2022-10-31 | 10.270 | 3,800 | -100 | 0.06% | 39,026 |
| 2022-11-01 | 2022-10-28 | 9.455 | 3,900 | -800 | 0.05% | 36,874 |
| 2022-10-27 | 2022-10-25 | 10.200 | 4,700 | +2,800 | 0.07% | 47,940 |
| 2022-10-24 | 2022-10-20 | 9.410 | 1,900 | -1,000 | 0.03% | 17,879 |
| 2022-10-21 | 2022-10-19 | 9.785 | 2,900 | +1,000 | 0.04% | 28,376 |
| 2022-10-20 | 2022-10-18 | 9.920 | 1,900 | +100 | 0.03% | 18,848 |
| 2022-10-19 | 2022-10-17 | 9.170 | 1,800 | -1,200 | 0.02% | 16,506 |
| 2022-10-18 | 2022-10-14 | 9.560 | 3,000 | +1,200 | 0.04% | 28,680 |
| 2022-10-17 | 2022-10-13 | 9.115 | 1,800 | -1,500 | 0.02% | 16,407 |
| 2022-10-13 | 2022-10-11 | 9.230 | 3,300 | +1,700 | 0.05% | 30,459 |
| 2022-10-12 | 2022-10-10 | 9.465 | 1,600 | -1,200 | 0.02% | 15,144 |
| 2022-10-10 | 2022-10-06 | 10.530 | 2,800 | +400 | 0.04% | 29,484 |
| 2022-10-07 | 2022-10-05 | 10.400 | 2,400 | -3,800 | 0.03% | 24,960 |
| 2022-10-05 | 2022-09-30 | 10.000 | 6,200 | +2,400 | 0.09% | 62,000 |
| 2022-09-30 | 2022-09-28 | 9.850 | 3,800 | -4,000 | 0.05% | 37,430 |
| 2022-09-29 | 2022-09-27 | 10.330 | 7,800 | +4,000 | 0.11% | 80,574 |
| 2022-09-28 | 2022-09-26 | 10.050 | 3,800 | +2,600 | 0.06% | 38,190 |
| 2022-09-07 | 2022-09-05 | 11.600 | 1,200 | +1,000 | 0.02% | 13,920 |
| 2022-08-16 | 2022-08-12 | 14.270 | 200 | -500 | 0.00% | 2,854 |
| 2022-08-09 | 2022-08-05 | 14.240 | 700 | -1,000 | 0.02% | 9,968 |
| 2022-08-08 | 2022-08-04 | 14.030 | 1,700 | +1,000 | 0.04% | 23,851 |
| 2022-08-05 | 2022-08-03 | 13.320 | 700 | -1,100 | 0.01% | 9,324 |
| 2022-08-04 | 2022-08-02 | 13.240 | 1,800 | +1,100 | 0.04% | 23,832 |
| 2022-08-01 | 2022-07-28 | 12.560 | 700 | -1,000 | 0.01% | 8,792 |
| 2022-07-21 | 2022-07-19 | 11.410 | 1,700 | +1,000 | 0.03% | 19,397 |
| 2022-07-13 | 2022-07-11 | 11.640 | 700 | +100 | 0.01% | 8,148 |
| 2022-07-06 | 2022-07-04 | 10.680 | 600 | -2,300 | 0.01% | 6,408 |
| 2022-07-05 | 2022-06-30 | 10.730 | 2,900 | +2,300 | 0.04% | 31,117 |
| 2022-07-04 | 2022-06-29 | 10.950 | 600 | +500 | 0.01% | 6,570 |
| 2022-05-27 | 2022-05-25 | 11.490 | 100 | -1,900 | 0.00% | 1,149 |
| 2022-05-26 | 2022-05-24 | 11.450 | 2,000 | -2,200 | 0.04% | 22,900 |
| 2022-05-25 | 2022-05-23 | 11.850 | 4,200 | +1,900 | 0.09% | 49,770 |
| 2022-05-24 | 2022-05-20 | 11.950 | 2,300 | +400 | 0.05% | 27,485 |
| 2022-05-23 | 2022-05-19 | 11.520 | 1,900 | +1,000 | 0.04% | 21,888 |
| 2022-05-19 | 2022-05-17 | 12.710 | 900 | -1,400 | 0.02% | 11,439 |
| 2022-05-18 | 2022-05-16 | 12.450 | 2,300 | +1,400 | 0.05% | 28,635 |
| 2022-05-17 | 2022-05-13 | 12.190 | 900 | +100 | 0.02% | 10,971 |
| 2022-05-16 | 2022-05-12 | 11.780 | 800 | -200 | 0.02% | 9,424 |
| 2022-05-13 | 2022-05-11 | 12.720 | 1,000 | -1,400 | 0.03% | 12,720 |
| 2022-05-12 | 2022-05-10 | 12.660 | 2,400 | +1,600 | 0.07% | 30,384 |
| 2022-05-11 | 2022-05-06 | 13.600 | 800 | +200 | 0.03% | 10,880 |
| 2022-05-10 | 2022-05-05 | 15.000 | 600 | -500 | 0.02% | 9,000 |
| 2022-05-04 | 2022-04-29 | 14.840 | 1,100 | +1,100 | 0.05% | 16,324 |
| 2022-05-03 | 2022-04-28 | 14.680 | 0 | -1,600 | ||
| 2022-04-29 | 2022-04-27 | 14.350 | 1,600 | +600 | 0.10% | 22,960 |
| 2022-04-28 | 2022-04-26 | 15.020 | 1,000 | -500 | 0.06% | 15,020 |
| 2022-04-27 | 2022-04-25 | 14.620 | 1,500 | +1,500 | 0.09% | 21,930 |
| 2022-03-03 | 2022-03-01 | 16.990 | 0 | -800 | ||
| 2022-03-02 | 2022-02-28 | 16.390 | 800 | +800 | 0.05% | 13,112 |
| 2022-02-28 | 2022-02-24 | 14.500 | 0 | -900 | ||
| 2022-02-24 | 2022-02-22 | 15.610 | 900 | +400 | 0.11% | 14,049 |
| 2022-02-23 | 2022-02-21 | 16.660 | 500 | +500 | 0.06% | 8,330 |
| 2022-01-21 | 2022-01-19 | 19.040 | 0 | -600 | ||
| 2022-01-14 | 2022-01-12 | 21.020 | 600 | +600 | 0.07% | 12,612 |
| 2021-12-06 | 2021-12-02 | 21.500 | 0 | -100 | ||
| 2021-12-01 | 2021-11-29 | 22.280 | 100 | +100 | 0.01% | 2,228 |
| 2021-10-18 | 2021-10-12 | 18.350 | 0 | -800 | ||
| 2021-10-12 | 2021-10-08 | 18.850 | 800 | +800 | 0.10% | 15,080 |
| 2021-10-05 | 2021-09-30 | 18.930 | 0 | -900 | ||
| 2021-09-29 | 2021-09-27 | 20.120 | 900 | +900 | 0.11% | 18,108 |
| 2021-05-25 | 2021-05-21 | 15.870 | 0 | -300 | ||
| 2021-05-24 | 2021-05-20 | 15.250 | 300 | +300 | 0.02% | 4,575 |
| 2020-05-19 | 2020-05-15 | 7.830 | 0 |
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