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 | 3.310 | 17,000 | +0 | 0.00% | 56,270 |
| 2025-10-13 | 2025-10-09 | 3.440 | 17,000 | +0 | 0.00% | 58,480 |
| 2025-10-10 | 2025-10-08 | 3.480 | 17,000 | +1,000 | 0.00% | 59,160 |
| 2025-10-02 | 2025-09-29 | 3.620 | 16,000 | -1,000 | 0.00% | 57,920 |
| 2025-09-30 | 2025-09-26 | 3.540 | 17,000 | +1,000 | 0.00% | 60,180 |
| 2025-09-29 | 2025-09-25 | 3.760 | 16,000 | -1,000 | 0.00% | 60,160 |
| 2025-09-24 | 2025-09-22 | 3.630 | 17,000 | +1,000 | 0.00% | 61,710 |
| 2025-09-23 | 2025-09-19 | 3.700 | 16,000 | -1,000 | 0.00% | 59,200 |
| 2025-09-17 | 2025-09-15 | 3.730 | 17,000 | -1,000 | 0.00% | 63,410 |
| 2025-09-12 | 2025-09-10 | 3.750 | 18,000 | +1,000 | 0.00% | 67,500 |
| 2025-09-04 | 2025-09-02 | 3.640 | 17,000 | +1,000 | 0.00% | 61,880 |
| 2025-09-03 | 2025-09-01 | 3.820 | 16,000 | +3,000 | 0.00% | 61,120 |
| 2025-08-29 | 2025-08-27 | 4.040 | 13,000 | -2,000 | 0.00% | 52,520 |
| 2025-08-22 | 2025-08-20 | 4.060 | 15,000 | +1,000 | 0.00% | 60,900 |
| 2025-08-20 | 2025-08-18 | 4.480 | 14,000 | -4,000 | 0.00% | 62,720 |
| 2025-08-14 | 2025-08-12 | 3.610 | 18,000 | +1,000 | 0.00% | 64,980 |
| 2025-08-13 | 2025-08-11 | 3.640 | 17,000 | +1,000 | 0.00% | 61,880 |
| 2025-08-08 | 2025-08-06 | 3.370 | 16,000 | -1,000 | 0.00% | 53,920 |
| 2025-07-30 | 2025-07-28 | 3.360 | 17,000 | -5,000 | 0.00% | 57,120 |
| 2025-07-25 | 2025-07-23 | 3.210 | 22,000 | -1,000 | 0.00% | 70,620 |
| 2025-07-24 | 2025-07-22 | 3.160 | 23,000 | +2,000 | 0.00% | 72,680 |
| 2025-07-23 | 2025-07-21 | 3.220 | 21,000 | +3,000 | 0.00% | 67,620 |
| 2025-07-17 | 2025-07-15 | 3.300 | 18,000 | -1,000 | 0.00% | 59,400 |
| 2025-07-16 | 2025-07-14 | 3.090 | 19,000 | -4,000 | 0.00% | 58,710 |
| 2025-07-14 | 2025-07-10 | 3.160 | 23,000 | +1,000 | 0.00% | 72,680 |
| 2025-07-11 | 2025-07-09 | 2.890 | 22,000 | -1,000 | 0.00% | 63,580 |
| 2025-07-04 | 2025-07-02 | 2.740 | 23,000 | +1,000 | 0.00% | 63,020 |
| 2025-07-03 | 2025-06-30 | 2.770 | 22,000 | +4,000 | 0.00% | 60,940 |
| 2025-06-27 | 2025-06-25 | 2.780 | 18,000 | +1,000 | 0.00% | 50,040 |
| 2025-06-23 | 2025-06-19 | 2.600 | 17,000 | -6,000 | 0.00% | 44,200 |
| 2025-06-20 | 2025-06-18 | 2.670 | 23,000 | +2,000 | 0.00% | 61,410 |
| 2025-06-19 | 2025-06-17 | 2.820 | 21,000 | +2,000 | 0.00% | 59,220 |
| 2025-06-16 | 2025-06-12 | 2.820 | 19,000 | +2,000 | 0.00% | 53,580 |
| 2025-06-12 | 2025-06-10 | 2.830 | 17,000 | -3,000 | 0.00% | 48,110 |
| 2025-06-11 | 2025-06-09 | 2.830 | 20,000 | -3,000 | 0.00% | 56,600 |
| 2025-06-10 | 2025-06-06 | 2.720 | 23,000 | -2,000 | 0.00% | 62,560 |
| 2025-06-09 | 2025-06-05 | 2.750 | 25,000 | +8,000 | 0.00% | 68,750 |
| 2025-05-23 | 2025-05-21 | 2.887 | 17,000 | +630 | 0.00% | 49,078 |
| 2025-04-09 | 2025-04-07 | 2.607 | 16,370 | +963 | 0.00% | 42,669 |
| 2025-03-27 | 2025-03-25 | 3.198 | 15,407 | +963 | 0.00% | 49,279 |
| 2025-03-14 | 2025-03-12 | 3.925 | 14,444 | -963 | 0.00% | 56,698 |
| 2025-03-13 | 2025-03-11 | 4.019 | 15,407 | -2,889 | 0.00% | 61,918 |
| 2025-03-12 | 2025-03-10 | 4.092 | 18,296 | +963 | 0.00% | 74,859 |
| 2025-03-11 | 2025-03-07 | 4.507 | 17,333 | +6,740 | 0.00% | 78,118 |
| 2025-03-10 | 2025-03-06 | 4.663 | 10,593 | -5,777 | 0.00% | 49,392 |
| 2025-03-05 | 2025-03-03 | 3.624 | 16,370 | +963 | 0.00% | 59,329 |
| 2025-03-03 | 2025-02-27 | 3.915 | 15,407 | -963 | 0.00% | 60,318 |
| 2025-02-28 | 2025-02-26 | 3.977 | 16,370 | +963 | 0.00% | 65,109 |
| 2025-02-26 | 2025-02-24 | 4.154 | 15,407 | +2,888 | 0.00% | 63,998 |
| 2025-02-25 | 2025-02-21 | 4.289 | 12,519 | -2,888 | 0.00% | 53,692 |
| 2025-02-24 | 2025-02-20 | 3.759 | 15,407 | -963 | 0.00% | 57,918 |
| 2025-02-20 | 2025-02-18 | 3.905 | 16,370 | +2,889 | 0.00% | 63,919 |
| 2025-02-18 | 2025-02-14 | 3.915 | 13,481 | -1,926 | 0.00% | 52,778 |
| 2025-02-12 | 2025-02-10 | 3.676 | 15,407 | -1,926 | 0.00% | 56,639 |
| 2025-01-17 | 2025-01-15 | 2.586 | 17,333 | +963 | 0.00% | 44,819 |
| 2024-11-11 | 2024-11-07 | 3.396 | 16,370 | -963 | 0.00% | 55,589 |
| 2024-11-08 | 2024-11-06 | 3.043 | 17,333 | +963 | 0.00% | 52,739 |
| 2024-11-07 | 2024-11-05 | 3.001 | 16,370 | +963 | 0.00% | 49,129 |
| 2024-10-16 | 2024-10-14 | 3.084 | 15,407 | +963 | 0.00% | 47,519 |
| 2024-10-14 | 2024-10-09 | 3.437 | 14,444 | +963 | 0.00% | 49,648 |
| 2024-10-07 | 2024-10-03 | 3.957 | 13,481 | -1,926 | 0.00% | 53,338 |
| 2024-10-04 | 2024-10-02 | 4.445 | 15,407 | -15,408 | 0.00% | 68,478 |
| 2024-10-03 | 2024-09-30 | 3.271 | 30,815 | +4,815 | 0.00% | 100,801 |
| 2024-05-16 | 2024-05-13 | 3.196 | 26,000 | +909 | 0.00% | 83,095 |
| 2024-05-09 | 2024-05-07 | 3.035 | 25,091 | -27,879 | 0.00% | 76,140 |
| 2024-05-07 | 2024-05-03 | 3.078 | 52,970 | +27,879 | 0.00% | 163,021 |
| 2024-03-22 | 2024-03-20 | 2.787 | 25,091 | -3,717 | 0.00% | 69,930 |
| 2024-03-14 | 2024-03-12 | 2.529 | 28,808 | +3,717 | 0.00% | 72,850 |
| 2023-12-01 | 2023-11-29 | 3.368 | 25,091 | +1,859 | 0.00% | 84,510 |
| 2023-11-27 | 2023-11-23 | 3.712 | 23,232 | +929 | 0.00% | 86,249 |
| 2023-09-20 | 2023-09-18 | 3.960 | 22,303 | +12,081 | 0.00% | 88,320 |
| 2023-09-11 | 2023-09-06 | 4.767 | 10,222 | -10,222 | 0.00% | 48,729 |
| 2023-08-22 | 2023-08-18 | 4.046 | 20,444 | +10,222 | 0.00% | 82,718 |
| 2023-05-23 | 2023-05-19 | 3.971 | 10,222 | +929 | 0.00% | 40,589 |
| 2023-04-17 | 2023-04-13 | 4.961 | 9,293 | +929 | 0.00% | 46,100 |
| 2023-02-17 | 2023-02-15 | 6.489 | 8,364 | -929 | 0.00% | 54,272 |
| 2023-02-14 | 2023-02-10 | 7.188 | 9,293 | +929 | 0.00% | 66,801 |
| 2023-02-03 | 2023-02-01 | 8.243 | 8,364 | -929 | 0.00% | 68,943 |
| 2023-01-31 | 2023-01-27 | 8.888 | 9,293 | -25,091 | 0.00% | 82,601 |
| 2023-01-30 | 2023-01-26 | 8.792 | 34,384 | +25,091 | 0.00% | 302,291 |
| 2023-01-18 | 2023-01-16 | 8.318 | 9,293 | -2,788 | 0.00% | 77,301 |
| 2023-01-10 | 2023-01-06 | 9.330 | 12,081 | +929 | 0.00% | 112,712 |
| 2023-01-06 | 2023-01-04 | 9.050 | 11,152 | +2,788 | 0.00% | 100,924 |
| 2023-01-05 | 2023-01-03 | 7.909 | 8,364 | -929 | 0.00% | 66,153 |
| 2023-01-03 | 2022-12-29 | 7.285 | 9,293 | +929 | 0.00% | 67,701 |
| 2022-12-28 | 2022-12-22 | 7.888 | 8,364 | -929 | 0.00% | 65,973 |
| 2022-12-23 | 2022-12-21 | 7.296 | 9,293 | +929 | 0.00% | 67,801 |
| 2022-12-14 | 2022-12-12 | 7.985 | 8,364 | -929 | 0.00% | 66,783 |
| 2022-12-08 | 2022-12-06 | 7.855 | 9,293 | +929 | 0.00% | 73,001 |
| 2022-11-22 | 2022-11-18 | 6.457 | 8,364 | -929 | 0.00% | 54,002 |
| 2022-11-15 | 2022-11-11 | 5.789 | 9,293 | -8,364 | 0.00% | 53,800 |
| 2022-11-11 | 2022-11-09 | 4.853 | 17,657 | +8,364 | 0.00% | 85,692 |
| 2022-11-10 | 2022-11-08 | 5.004 | 9,293 | -2,788 | 0.00% | 46,500 |
| 2022-11-04 | 2022-11-02 | 4.842 | 12,081 | -1,858 | 0.00% | 58,501 |
| 2022-11-01 | 2022-10-28 | 4.121 | 13,939 | +929 | 0.00% | 57,448 |
| 2022-10-21 | 2022-10-19 | 4.735 | 13,010 | +929 | 0.00% | 61,600 |
| 2022-10-19 | 2022-10-17 | 4.724 | 12,081 | +2,788 | 0.00% | 57,071 |
| 2022-07-25 | 2022-07-21 | 8.576 | 9,293 | -929 | 0.00% | 79,701 |
| 2022-07-21 | 2022-07-19 | 8.619 | 10,222 | +929 | 0.00% | 88,108 |
| 2022-07-18 | 2022-07-14 | 9.190 | 9,293 | +929 | 0.00% | 85,401 |
| 2022-07-13 | 2022-07-11 | 10.051 | 8,364 | +930 | 0.00% | 84,064 |
| 2022-07-07 | 2022-07-05 | 13.064 | 7,434 | -930 | 0.00% | 97,116 |
| 2022-06-28 | 2022-06-24 | 13.838 | 8,364 | -929 | 0.00% | 115,745 |
| 2022-06-16 | 2022-06-14 | 11.428 | 9,293 | -1,859 | 0.00% | 106,201 |
| 2022-06-14 | 2022-06-10 | 12.332 | 11,152 | +930 | 0.00% | 137,526 |
| 2022-06-10 | 2022-06-08 | 11.299 | 10,222 | -930 | 0.00% | 115,497 |
| 2022-06-01 | 2022-05-30 | 10.057 | 11,152 | +79 | 0.00% | 112,152 |
| 2022-05-26 | 2022-05-24 | 10.122 | 11,073 | +923 | 0.00% | 112,077 |
| 2022-05-24 | 2022-05-20 | 10.859 | 10,150 | +922 | 0.00% | 110,215 |
| 2022-05-20 | 2022-05-18 | 10.620 | 9,228 | -24,915 | 0.00% | 98,003 |
| 2022-05-18 | 2022-05-16 | 9.558 | 34,143 | +24,915 | 0.00% | 326,344 |
| 2022-05-17 | 2022-05-13 | 10.263 | 9,228 | -922 | 0.00% | 94,703 |
| 2022-04-14 | 2022-04-12 | 10.512 | 10,150 | +922 | 0.00% | 106,695 |
| 2022-04-12 | 2022-04-08 | 11.400 | 9,228 | +923 | 0.00% | 105,203 |
| 2022-03-25 | 2022-03-23 | 12.484 | 8,305 | -923 | 0.00% | 103,681 |
| 2022-03-21 | 2022-03-17 | 13.373 | 9,228 | -922 | 0.00% | 123,404 |
| 2022-03-16 | 2022-03-14 | 8.290 | 10,150 | +922 | 0.00% | 84,146 |
| 2022-03-10 | 2022-03-08 | 11.097 | 9,228 | +923 | 0.00% | 102,403 |
| 2022-02-14 | 2022-02-10 | 19.290 | 8,305 | -1,845 | 0.00% | 160,201 |
| 2022-02-11 | 2022-02-09 | 18.336 | 10,150 | +1,845 | 0.00% | 186,111 |
| 2021-12-29 | 2021-12-24 | 20.070 | 8,305 | -923 | 0.00% | 166,681 |
| 2021-12-17 | 2021-12-15 | 21.945 | 9,228 | +923 | 0.00% | 202,506 |
| 2021-12-06 | 2021-12-02 | 22.649 | 8,305 | +923 | 0.00% | 188,101 |
| 2021-09-21 | 2021-09-17 | 28.284 | 7,382 | -923 | 0.00% | 208,795 |
| 2021-09-20 | 2021-09-16 | 26.117 | 8,305 | +923 | 0.00% | 216,901 |
| 2021-08-06 | 2021-08-04 | 35.003 | 7,382 | -923 | 0.00% | 258,394 |
| 2021-08-03 | 2021-07-30 | 31.427 | 8,305 | +923 | 0.00% | 261,002 |
| 2021-06-16 | 2021-06-11 | 42.463 | 7,382 | +16 | 0.00% | 313,459 |
| 2021-06-01 | 2021-05-28 | 43.386 | 7,366 | -921 | 0.00% | 319,579 |
| 2021-05-31 | 2021-05-27 | 45.558 | 8,287 | +921 | 0.00% | 377,537 |
| 2021-05-17 | 2021-05-13 | 37.956 | 7,366 | -921 | 0.00% | 279,582 |
| 2021-05-03 | 2021-04-29 | 39.042 | 8,287 | +921 | 0.00% | 323,539 |
| 2021-04-27 | 2021-04-23 | 39.368 | 7,366 | -27,625 | 0.00% | 289,981 |
| 2021-04-26 | 2021-04-22 | 38.173 | 34,991 | +27,625 | 0.00% | 1,335,708 |
| 2021-04-08 | 2021-04-01 | 43.549 | 7,366 | -921 | 0.00% | 320,779 |
| 2021-04-07 | 2021-03-31 | 38.499 | 8,287 | +921 | 0.00% | 319,039 |
| 2021-04-01 | 2021-03-30 | 39.368 | 7,366 | -921 | 0.00% | 289,981 |
| 2021-03-29 | 2021-03-25 | 38.770 | 8,287 | +921 | 0.00% | 321,289 |
| 2021-03-25 | 2021-03-23 | 41.702 | 7,366 | -921 | 0.00% | 307,180 |
| 2021-03-24 | 2021-03-22 | 41.431 | 8,287 | +921 | 0.00% | 343,338 |
| 2021-03-23 | 2021-03-19 | 42.408 | 7,366 | -921 | 0.00% | 312,380 |
| 2021-03-12 | 2021-03-10 | 41.322 | 8,287 | +921 | 0.00% | 342,438 |
| 2021-02-24 | 2021-02-22 | 54.897 | 7,366 | +920 | 0.00% | 404,374 |
| 2021-02-22 | 2021-02-18 | 61.902 | 6,446 | -1,841 | 0.00% | 399,020 |
| 2021-02-10 | 2021-02-08 | 52.182 | 8,287 | -921 | 0.00% | 432,435 |
| 2021-02-09 | 2021-02-05 | 54.517 | 9,208 | +921 | 0.00% | 501,994 |
| 2021-01-29 | 2021-01-27 | 53.377 | 8,287 | -921 | 0.00% | 442,334 |
| 2021-01-25 | 2021-01-21 | 58.644 | 9,208 | -921 | 0.00% | 539,994 |
| 2021-01-22 | 2021-01-20 | 61.359 | 10,129 | +1,842 | 0.00% | 621,505 |
| 2021-01-20 | 2021-01-18 | 57.775 | 8,287 | +921 | 0.00% | 478,783 |
| 2021-01-13 | 2021-01-11 | 52.508 | 7,366 | +1,841 | 0.00% | 386,775 |
| 2021-01-11 | 2021-01-07 | 53.160 | 5,525 | -2,762 | 0.00% | 293,707 |
| 2021-01-08 | 2021-01-06 | 55.440 | 8,287 | +921 | 0.00% | 459,434 |
| 2021-01-07 | 2021-01-05 | 55.983 | 7,366 | +920 | 0.00% | 412,373 |
| 2021-01-06 | 2021-01-04 | 56.472 | 6,446 | -1,841 | 0.00% | 364,019 |
| 2021-01-05 | 2020-12-31 | 51.911 | 8,287 | +1,841 | 0.00% | 430,185 |
| 2021-01-04 | 2020-12-29 | 51.476 | 6,446 | +921 | 0.00% | 331,817 |
| 2020-12-15 | 2020-12-11 | 49.956 | 5,525 | -921 | 0.00% | 276,007 |
| 2020-12-10 | 2020-12-08 | 51.748 | 6,446 | +921 | 0.00% | 333,567 |
| 2020-12-04 | 2020-12-02 | 42.843 | 5,525 | -1,841 | 0.00% | 236,706 |
| 2020-12-03 | 2020-12-01 | 42.734 | 7,366 | +920 | 0.00% | 314,779 |
| 2020-12-02 | 2020-11-30 | 42.354 | 6,446 | -920 | 0.00% | 273,014 |
| 2020-12-01 | 2020-11-27 | 42.191 | 7,366 | +920 | 0.00% | 310,780 |
| 2020-11-12 | 2020-11-10 | 39.150 | 6,446 | -920 | 0.00% | 252,363 |
| 2020-11-11 | 2020-11-09 | 42.245 | 7,366 | +920 | 0.00% | 311,180 |
| 2020-11-06 | 2020-11-04 | 42.137 | 6,446 | +921 | 0.00% | 271,614 |
| 2020-10-15 | 2020-10-12 | 38.282 | 5,525 | -1,841 | 0.00% | 211,505 |
| 2020-10-09 | 2020-10-07 | 38.553 | 7,366 | -1,842 | 0.00% | 283,981 |
| 2020-10-08 | 2020-10-06 | 36.272 | 9,208 | -2,763 | 0.00% | 333,996 |
| 2020-10-06 | 2020-09-30 | 31.494 | 11,971 | -3,683 | 0.00% | 377,015 |
| 2020-10-05 | 2020-09-29 | 30.408 | 15,654 | -921 | 0.00% | 476,007 |
| 2020-09-30 | 2020-09-28 | 30.408 | 16,575 | -8,287 | 0.00% | 504,013 |
| 2020-09-29 | 2020-09-25 | 33.340 | 24,862 | 0.00% | 828,904 |
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