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 | 8.960 | 5,720,000 | +0 | 0.45% | 51,251,200 |
| 2025-10-13 | 2025-10-09 | 9.200 | 5,720,000 | +0 | 0.45% | 52,624,000 |
| 2025-10-10 | 2025-10-08 | 9.150 | 5,720,000 | +0 | 0.45% | 52,338,000 |
| 2025-10-09 | 2025-10-06 | 9.120 | 5,720,000 | +0 | 0.45% | 52,166,400 |
| 2025-10-08 | 2025-10-03 | 9.140 | 5,720,000 | +0 | 0.45% | 52,280,800 |
| 2025-10-06 | 2025-10-02 | 9.260 | 5,720,000 | -22,500 | 0.45% | 52,967,200 |
| 2025-10-03 | 2025-09-30 | 9.050 | 5,742,500 | +22,500 | 0.46% | 51,969,625 |
| 2025-06-23 | 2025-06-19 | 8.210 | 5,720,000 | -5,000 | 0.45% | 46,961,200 |
| 2025-03-11 | 2025-03-07 | 5.250 | 5,725,000 | +30,000 | 0.45% | 30,056,250 |
| 2025-02-26 | 2025-02-24 | 5.050 | 5,695,000 | +10,000 | 0.45% | 28,759,750 |
| 2025-02-11 | 2025-02-07 | 5.210 | 5,685,000 | +5,000 | 0.45% | 29,618,850 |
| 2025-02-07 | 2025-02-05 | 4.860 | 5,680,000 | +10,000 | 0.45% | 27,604,800 |
| 2025-02-06 | 2025-02-04 | 4.860 | 5,670,000 | +5,000 | 0.45% | 27,556,200 |
| 2025-02-05 | 2025-02-03 | 5.190 | 5,665,000 | +35,000 | 0.45% | 29,401,350 |
| 2025-02-03 | 2025-01-24 | 5.910 | 5,630,000 | +10,000 | 0.45% | 33,273,300 |
| 2025-01-24 | 2025-01-22 | 5.900 | 5,620,000 | +10,000 | 0.45% | 33,158,000 |
| 2025-01-23 | 2025-01-21 | 5.900 | 5,610,000 | +15,000 | 0.45% | 33,099,000 |
| 2025-01-22 | 2025-01-20 | 5.780 | 5,595,000 | +20,000 | 0.44% | 32,339,100 |
| 2025-01-17 | 2025-01-15 | 5.510 | 5,575,000 | +15,000 | 0.44% | 30,718,250 |
| 2025-01-14 | 2025-01-10 | 5.620 | 5,560,000 | +20,000 | 0.44% | 31,247,200 |
| 2025-01-13 | 2025-01-09 | 5.840 | 5,540,000 | +25,000 | 0.44% | 32,353,600 |
| 2025-01-10 | 2025-01-08 | 5.720 | 5,515,000 | +5,000 | 0.44% | 31,545,800 |
| 2025-01-03 | 2024-12-31 | 6.130 | 5,510,000 | +15,000 | 0.44% | 33,776,300 |
| 2024-12-19 | 2024-12-17 | 5.420 | 5,495,000 | +20,000 | 0.44% | 29,782,900 |
| 2024-12-16 | 2024-12-12 | 5.490 | 5,475,000 | +15,000 | 0.43% | 30,057,750 |
| 2024-12-13 | 2024-12-11 | 5.360 | 5,460,000 | +30,000 | 0.43% | 29,265,600 |
| 2024-12-11 | 2024-12-09 | 5.950 | 5,430,000 | +5,000 | 0.43% | 32,308,500 |
| 2024-12-10 | 2024-12-06 | 6.120 | 5,425,000 | +15,000 | 0.43% | 33,201,000 |
| 2024-12-09 | 2024-12-05 | 6.050 | 5,410,000 | +40,000 | 0.43% | 32,730,500 |
| 2024-12-05 | 2024-12-03 | 5.320 | 5,370,000 | +15,000 | 0.43% | 28,568,400 |
| 2024-12-04 | 2024-12-02 | 5.580 | 5,355,000 | +200,000 | 0.43% | 29,880,900 |
| 2024-11-29 | 2024-11-27 | 13.500 | 5,155,000 | +15,000 | 0.41% | 69,592,500 |
| 2024-11-15 | 2024-11-13 | 17.760 | 5,140,000 | +5,100,000 | 0.41% | 91,286,400 |
| 2024-09-17 | 2024-09-13 | 4.650 | 40,000 | -10,000 | 0.00% | 186,000 |
| 2024-04-16 | 2024-04-12 | 3.500 | 50,000 | +25,000 | 0.00% | 175,000 |
| 2024-04-15 | 2024-04-11 | 3.500 | 25,000 | +25,000 | 0.00% | 87,500 |
| 2022-08-04 | 2022-08-02 | 1.070 | 0 | -5,000 | ||
| 2021-08-11 | 2021-08-09 | 1.010 | 5,000 | -40,000 | 0.00% | 5,050 |
| 2021-08-10 | 2021-08-06 | 1.010 | 45,000 | +40,000 | 0.00% | 45,450 |
| 2021-07-15 | 2021-07-13 | 0.840 | 5,000 | -5,000 | 0.00% | 4,200 |
| 2021-06-24 | 2021-06-22 | 0.670 | 10,000 | -10,000 | 0.00% | 6,700 |
| 2021-06-22 | 2021-06-18 | 0.730 | 20,000 | -5,000 | 0.00% | 14,600 |
| 2021-06-17 | 2021-06-15 | 0.610 | 25,000 | -15,000 | 0.00% | 15,250 |
| 2021-05-25 | 2021-05-21 | 0.690 | 40,000 | -5,000 | 0.00% | 27,600 |
| 2021-05-21 | 2021-05-18 | 0.650 | 45,000 | -5,000 | 0.00% | 29,250 |
| 2021-05-14 | 2021-05-12 | 0.640 | 50,000 | +5,000 | 0.00% | 32,000 |
| 2021-05-04 | 2021-04-30 | 0.530 | 45,000 | -5,000 | 0.00% | 23,850 |
| 2021-04-08 | 2021-04-01 | 0.570 | 50,000 | -5,000 | 0.00% | 28,500 |
| 2021-03-24 | 2021-03-22 | 0.500 | 55,000 | -5,000 | 0.00% | 27,500 |
| 2021-02-25 | 2021-02-23 | 0.620 | 60,000 | -5,000 | 0.00% | 37,200 |
| 2021-02-19 | 2021-02-17 | 0.610 | 65,000 | +15,000 | 0.01% | 39,650 |
| 2021-02-17 | 2021-02-11 | 0.640 | 50,000 | +10,000 | 0.00% | 32,000 |
| 2021-02-16 | 2021-02-09 | 0.650 | 40,000 | -5,000 | 0.00% | 26,000 |
| 2021-02-09 | 2021-02-05 | 0.730 | 45,000 | -5,000 | 0.00% | 32,850 |
| 2021-02-05 | 2021-02-03 | 0.760 | 50,000 | -5,000 | 0.00% | 38,000 |
| 2021-02-04 | 2021-02-02 | 0.720 | 55,000 | +5,000 | 0.00% | 39,600 |
| 2021-02-02 | 2021-01-29 | 0.750 | 50,000 | -10,000 | 0.00% | 37,500 |
| 2021-02-01 | 2021-01-28 | 0.540 | 60,000 | -5,000 | 0.00% | 32,400 |
| 2021-01-28 | 2021-01-26 | 0.540 | 65,000 | -10,000 | 0.01% | 35,100 |
| 2021-01-27 | 2021-01-25 | 0.540 | 75,000 | -5,000 | 0.01% | 40,500 |
| 2021-01-26 | 2021-01-22 | 0.550 | 80,000 | -10,000 | 0.01% | 44,000 |
| 2021-01-25 | 2021-01-21 | 0.550 | 90,000 | -5,000 | 0.01% | 49,500 |
| 2021-01-22 | 2021-01-20 | 0.500 | 95,000 | -45,000 | 0.01% | 47,500 |
| 2021-01-21 | 2021-01-19 | 0.415 | 140,000 | -35,000 | 0.01% | 58,100 |
| 2021-01-20 | 2021-01-18 | 0.390 | 175,000 | -10,000 | 0.01% | 68,250 |
| 2021-01-19 | 2021-01-15 | 0.440 | 185,000 | -5,000 | 0.01% | 81,400 |
| 2021-01-18 | 2021-01-14 | 0.620 | 190,000 | -290,000 | 0.02% | 117,800 |
| 2021-01-15 | 2021-01-13 | 0.415 | 480,000 | 0.04% | 199,200 |
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