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 | 1.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.410 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.430 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.420 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.440 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.440 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.410 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.440 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.440 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.470 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.450 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.440 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.460 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.440 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.450 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.460 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.480 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.460 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.450 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.440 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.430 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.390 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.390 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.410 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.420 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.380 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.320 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.310 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.330 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.320 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.350 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.320 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.330 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.330 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.340 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.350 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.380 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.350 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.360 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.360 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.360 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.350 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.350 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.360 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.340 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.340 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.340 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.350 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.350 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.350 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.370 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.360 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.350 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.330 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.330 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.330 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.310 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.330 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.330 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.330 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.310 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.320 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.300 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.280 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.280 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.290 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.290 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.290 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.300 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.300 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.280 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.290 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.280 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.280 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.280 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.260 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.280 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.280 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.270 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.280 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.270 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.240 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.389 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.399 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.410 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.399 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.389 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.378 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.367 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.378 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.378 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.357 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.367 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.378 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.389 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.389 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.378 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.389 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.389 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.410 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.378 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.421 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.410 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.421 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.399 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.389 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.399 | 0 | -1,872 | ||
| 2025-04-09 | 2025-04-07 | 1.250 | 1,872 | +1,872 | 0.00% | 2,340 |
| 2024-12-27 | 2024-12-20 | 1.271 | 0 | -28,085 | ||
| 2024-12-19 | 2024-12-17 | 1.303 | 28,085 | +1,873 | 0.00% | 36,601 |
| 2024-11-27 | 2024-11-25 | 1.379 | 26,212 | +1,031 | 0.00% | 36,142 |
| 2024-11-08 | 2024-11-06 | 1.468 | 25,181 | +1,799 | 0.00% | 36,960 |
| 2024-10-10 | 2024-10-08 | 1.479 | 23,382 | +5,396 | 0.00% | 34,579 |
| 2024-10-08 | 2024-10-04 | 1.612 | 17,986 | +17,986 | 0.00% | 28,999 |
| 2024-03-27 | 2024-03-25 | 1.586 | 0 | -16,267 | ||
| 2024-02-14 | 2024-02-07 | 1.451 | 16,267 | +1,627 | 0.00% | 23,600 |
| 2023-08-04 | 2023-08-02 | 1.795 | 14,640 | -814 | 0.00% | 26,279 |
| 2023-08-02 | 2023-07-31 | 1.857 | 15,454 | +14,641 | 0.00% | 28,690 |
| 2023-06-13 | 2023-06-09 | 1.844 | 813 | +37 | 0.00% | 1,499 |
| 2022-11-25 | 2022-11-23 | 2.082 | 776 | +17 | 0.00% | 1,615 |
| 2022-07-05 | 2022-06-30 | 2.701 | 759 | -759 | 0.00% | 2,050 |
| 2022-06-14 | 2022-06-10 | 3.248 | 1,518 | +71 | 0.00% | 4,930 |
| 2022-02-14 | 2022-02-10 | 5.390 | 1,447 | -24,600 | 0.00% | 7,800 |
| 2022-02-11 | 2022-02-09 | 5.363 | 26,047 | -15,918 | 0.00% | 139,680 |
| 2022-02-09 | 2022-02-07 | 5.293 | 41,965 | -10,853 | 0.01% | 222,142 |
| 2022-01-25 | 2022-01-21 | 4.754 | 52,818 | -7,958 | 0.01% | 251,122 |
| 2022-01-20 | 2022-01-18 | 4.492 | 60,776 | +2,170 | 0.01% | 272,998 |
| 2021-12-22 | 2021-12-20 | 4.727 | 58,606 | +724 | 0.01% | 277,021 |
| 2021-12-06 | 2021-12-02 | 4.644 | 57,882 | +723 | 0.01% | 268,798 |
| 2021-11-24 | 2021-11-22 | 4.837 | 57,159 | +2,171 | 0.01% | 276,501 |
| 2021-11-18 | 2021-11-16 | 5.003 | 54,988 | +1,447 | 0.01% | 275,119 |
| 2021-11-17 | 2021-11-15 | 4.879 | 53,541 | +2,894 | 0.01% | 261,219 |
| 2021-11-12 | 2021-11-10 | 5.072 | 50,647 | +723 | 0.01% | 256,900 |
| 2021-11-09 | 2021-11-05 | 4.837 | 49,924 | +2,171 | 0.01% | 241,502 |
| 2021-11-08 | 2021-11-04 | 4.824 | 47,753 | +4,341 | 0.01% | 230,340 |
| 2021-10-29 | 2021-10-27 | 5.114 | 43,412 | +724 | 0.01% | 222,001 |
| 2021-10-22 | 2021-10-20 | 4.851 | 42,688 | +2,170 | 0.01% | 207,089 |
| 2021-09-07 | 2021-09-03 | 5.902 | 40,518 | -3,617 | 0.01% | 239,122 |
| 2021-08-25 | 2021-08-23 | 5.169 | 44,135 | +14,470 | 0.01% | 228,138 |
| 2021-08-19 | 2021-08-17 | 5.404 | 29,665 | +7,959 | 0.00% | 160,312 |
| 2021-08-18 | 2021-08-16 | 5.667 | 21,706 | +1,447 | 0.00% | 123,001 |
| 2021-08-05 | 2021-08-03 | 5.943 | 20,259 | +1,447 | 0.00% | 120,401 |
| 2021-07-28 | 2021-07-26 | 6.233 | 18,812 | +724 | 0.00% | 117,261 |
| 2021-06-25 | 2021-06-23 | 7.422 | 18,088 | -7,959 | 0.00% | 134,248 |
| 2021-06-23 | 2021-06-21 | 7.546 | 26,047 | +723 | 0.00% | 196,560 |
| 2021-06-22 | 2021-06-18 | 7.284 | 25,324 | -723 | 0.00% | 184,453 |
| 2021-06-21 | 2021-06-17 | 7.256 | 26,047 | +7,235 | 0.00% | 189,000 |
| 2021-06-17 | 2021-06-15 | 7.187 | 18,812 | +10,130 | 0.00% | 135,202 |
| 2021-06-09 | 2021-06-07 | 7.962 | 8,682 | -724 | 0.00% | 69,125 |
| 2021-06-08 | 2021-06-04 | 8.018 | 9,406 | +99 | 0.00% | 75,415 |
| 2021-06-04 | 2021-06-02 | 8.297 | 9,307 | +1,432 | 0.00% | 77,221 |
| 2021-06-03 | 2021-06-01 | 8.437 | 7,875 | -2,148 | 0.00% | 66,440 |
| 2021-05-25 | 2021-05-21 | 7.571 | 10,023 | -4,295 | 0.00% | 75,882 |
| 2021-05-24 | 2021-05-20 | 7.571 | 14,318 | +3,579 | 0.00% | 108,398 |
| 2021-05-21 | 2021-05-18 | 6.663 | 10,739 | -2,147 | 0.00% | 71,552 |
| 2021-05-13 | 2021-05-11 | 5.839 | 12,886 | -716 | 0.00% | 75,237 |
| 2021-05-11 | 2021-05-07 | 6.062 | 13,602 | -1,432 | 0.00% | 82,458 |
| 2021-05-07 | 2021-05-05 | 6.174 | 15,034 | -716 | 0.00% | 92,819 |
| 2021-05-04 | 2021-04-30 | 6.286 | 15,750 | -2,148 | 0.00% | 98,999 |
| 2021-05-03 | 2021-04-29 | 6.258 | 17,898 | +1,432 | 0.00% | 112,001 |
| 2021-04-30 | 2021-04-28 | 6.383 | 16,466 | -716 | 0.00% | 105,110 |
| 2021-04-29 | 2021-04-27 | 6.537 | 17,182 | -1,432 | 0.00% | 112,321 |
| 2021-04-27 | 2021-04-23 | 6.356 | 18,614 | -2,147 | 0.00% | 118,302 |
| 2021-04-26 | 2021-04-22 | 6.621 | 20,761 | -9,307 | 0.00% | 137,457 |
| 2021-04-23 | 2021-04-21 | 6.356 | 30,068 | -716 | 0.00% | 191,098 |
| 2021-04-22 | 2021-04-20 | 6.356 | 30,784 | -3,580 | 0.00% | 195,648 |
| 2021-04-21 | 2021-04-19 | 6.397 | 34,364 | -2,148 | 0.00% | 219,841 |
| 2021-04-20 | 2021-04-16 | 6.090 | 36,512 | -2,863 | 0.00% | 222,363 |
| 2021-04-15 | 2021-04-13 | 5.601 | 39,375 | -716 | 0.01% | 220,549 |
| 2021-04-14 | 2021-04-12 | 5.587 | 40,091 | +8,591 | 0.01% | 223,999 |
| 2021-04-13 | 2021-04-09 | 5.657 | 31,500 | -5,727 | 0.00% | 178,199 |
| 2021-04-12 | 2021-04-08 | 5.420 | 37,227 | -716 | 0.01% | 201,757 |
| 2021-04-08 | 2021-04-01 | 5.308 | 37,943 | +716 | 0.01% | 201,398 |
| 2021-03-30 | 2021-03-26 | 5.280 | 37,227 | -1,432 | 0.01% | 196,557 |
| 2021-03-26 | 2021-03-24 | 5.015 | 38,659 | +1,432 | 0.01% | 193,858 |
| 2021-03-24 | 2021-03-22 | 5.224 | 37,227 | -716 | 0.01% | 194,477 |
| 2021-03-22 | 2021-03-18 | 5.154 | 37,943 | -716 | 0.01% | 195,568 |
| 2021-03-18 | 2021-03-16 | 5.168 | 38,659 | -5,012 | 0.01% | 199,798 |
| 2021-03-11 | 2021-03-09 | 4.889 | 43,671 | -716 | 0.01% | 213,501 |
| 2021-03-04 | 2021-03-02 | 5.420 | 44,387 | -1,431 | 0.01% | 240,562 |
| 2021-02-26 | 2021-02-24 | 4.763 | 45,818 | +1,431 | 0.01% | 218,238 |
| 2021-02-25 | 2021-02-23 | 5.029 | 44,387 | +2,148 | 0.01% | 223,202 |
| 2021-02-24 | 2021-02-22 | 5.266 | 42,239 | -1,432 | 0.01% | 222,431 |
| 2021-02-23 | 2021-02-19 | 5.140 | 43,671 | -3,579 | 0.01% | 224,481 |
| 2021-02-22 | 2021-02-18 | 5.448 | 47,250 | -716 | 0.01% | 257,398 |
| 2021-02-19 | 2021-02-17 | 5.420 | 47,966 | +1,432 | 0.01% | 259,959 |
| 2021-02-18 | 2021-02-16 | 5.406 | 46,534 | -6,444 | 0.01% | 251,548 |
| 2021-02-17 | 2021-02-11 | 5.420 | 52,978 | +7,875 | 0.01% | 287,122 |
| 2021-02-16 | 2021-02-09 | 5.657 | 45,103 | -3,579 | 0.01% | 255,153 |
| 2021-02-10 | 2021-02-08 | 5.406 | 48,682 | +716 | 0.01% | 263,159 |
| 2021-02-09 | 2021-02-05 | 5.406 | 47,966 | -7,159 | 0.01% | 259,289 |
| 2021-02-08 | 2021-02-04 | 5.420 | 55,125 | -12,887 | 0.01% | 298,758 |
| 2021-02-05 | 2021-02-03 | 5.448 | 68,012 | +10,023 | 0.01% | 370,501 |
| 2021-02-04 | 2021-02-02 | 5.559 | 57,989 | -2,148 | 0.01% | 322,380 |
| 2021-02-03 | 2021-02-01 | 5.783 | 60,137 | -7,159 | 0.01% | 347,762 |
| 2021-02-02 | 2021-01-29 | 5.392 | 67,296 | -2,864 | 0.01% | 362,841 |
| 2021-02-01 | 2021-01-28 | 5.406 | 70,160 | -13,602 | 0.01% | 379,263 |
| 2021-01-29 | 2021-01-27 | 5.462 | 83,762 | -75,171 | 0.01% | 457,471 |
| 2021-01-28 | 2021-01-26 | 5.587 | 158,933 | 0.02% | 888,001 |
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