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 | 4.730 | 129,000 | +0 | 0.02% | 610,170 |
| 2025-10-13 | 2025-10-09 | 4.810 | 129,000 | +0 | 0.02% | 620,490 |
| 2025-10-10 | 2025-10-08 | 5.030 | 129,000 | +0 | 0.02% | 648,870 |
| 2025-10-09 | 2025-10-06 | 5.050 | 129,000 | +0 | 0.02% | 651,450 |
| 2025-10-08 | 2025-10-03 | 5.140 | 129,000 | +0 | 0.02% | 663,060 |
| 2025-10-06 | 2025-10-02 | 5.130 | 129,000 | +0 | 0.02% | 661,770 |
| 2025-10-03 | 2025-09-30 | 5.260 | 129,000 | +0 | 0.02% | 678,540 |
| 2025-10-02 | 2025-09-29 | 5.080 | 129,000 | +0 | 0.02% | 655,320 |
| 2025-09-30 | 2025-09-26 | 5.170 | 129,000 | +0 | 0.02% | 666,930 |
| 2025-09-29 | 2025-09-25 | 5.130 | 129,000 | +2,000 | 0.02% | 661,770 |
| 2025-09-08 | 2025-09-04 | 5.239 | 127,000 | +1,684 | 0.02% | 665,412 |
| 2025-08-05 | 2025-08-01 | 5.179 | 125,316 | -7,894 | 0.02% | 648,969 |
| 2025-08-04 | 2025-07-31 | 5.270 | 133,210 | +987 | 0.02% | 701,999 |
| 2025-07-23 | 2025-07-21 | 5.189 | 132,223 | -6,908 | 0.02% | 686,077 |
| 2025-07-22 | 2025-07-18 | 5.351 | 139,131 | -2,960 | 0.02% | 744,482 |
| 2025-07-21 | 2025-07-17 | 5.361 | 142,091 | -4,934 | 0.03% | 761,760 |
| 2025-07-16 | 2025-07-14 | 4.662 | 147,025 | -6,907 | 0.03% | 685,402 |
| 2025-07-10 | 2025-07-08 | 4.449 | 153,932 | +5,921 | 0.03% | 684,841 |
| 2025-07-04 | 2025-07-02 | 4.642 | 148,011 | -7,894 | 0.03% | 686,998 |
| 2025-07-02 | 2025-06-27 | 4.581 | 155,905 | -3,947 | 0.03% | 714,159 |
| 2025-06-30 | 2025-06-26 | 4.591 | 159,852 | +10,854 | 0.03% | 733,859 |
| 2025-06-23 | 2025-06-19 | 4.662 | 148,998 | -61,178 | 0.03% | 694,600 |
| 2025-06-19 | 2025-06-17 | 4.763 | 210,176 | +2,960 | 0.04% | 1,001,099 |
| 2025-06-17 | 2025-06-13 | 5.158 | 207,216 | +5,921 | 0.04% | 1,068,900 |
| 2025-06-16 | 2025-06-12 | 5.402 | 201,295 | -1,974 | 0.04% | 1,087,318 |
| 2025-06-12 | 2025-06-10 | 5.027 | 203,269 | +987 | 0.04% | 1,021,760 |
| 2025-06-11 | 2025-06-09 | 5.017 | 202,282 | -11,841 | 0.04% | 1,014,749 |
| 2025-06-09 | 2025-06-05 | 4.966 | 214,123 | -272,341 | 0.04% | 1,063,299 |
| 2025-06-06 | 2025-06-04 | 5.006 | 486,464 | -3,947 | 0.09% | 2,435,420 |
| 2025-06-02 | 2025-05-29 | 5.361 | 490,411 | -1,973 | 0.09% | 2,629,130 |
| 2025-05-28 | 2025-05-26 | 5.250 | 492,384 | -8,881 | 0.09% | 2,584,818 |
| 2025-05-27 | 2025-05-23 | 4.753 | 501,265 | +8,881 | 0.09% | 2,382,519 |
| 2025-05-23 | 2025-05-21 | 4.826 | 492,384 | +6,408 | 0.09% | 2,376,225 |
| 2025-05-22 | 2025-05-20 | 4.775 | 485,976 | -3,896 | 0.09% | 2,320,350 |
| 2025-05-19 | 2025-05-15 | 4.467 | 489,872 | -85,703 | 0.09% | 2,188,052 |
| 2025-05-16 | 2025-05-14 | 4.528 | 575,575 | -16,556 | 0.10% | 2,606,311 |
| 2025-05-15 | 2025-05-13 | 4.508 | 592,131 | -109,077 | 0.11% | 2,669,120 |
| 2025-05-14 | 2025-05-12 | 4.374 | 701,208 | -48,695 | 0.13% | 3,067,201 |
| 2025-05-09 | 2025-05-07 | 4.467 | 749,903 | -18,504 | 0.14% | 3,349,501 |
| 2025-05-08 | 2025-05-06 | 4.805 | 768,407 | -73,042 | 0.14% | 3,692,520 |
| 2025-05-07 | 2025-05-02 | 4.662 | 841,449 | -204,519 | 0.15% | 3,922,558 |
| 2025-05-06 | 2025-04-30 | 4.600 | 1,045,968 | -210,363 | 0.19% | 4,811,518 |
| 2025-04-23 | 2025-04-17 | 4.200 | 1,256,331 | -19,478 | 0.23% | 5,276,101 |
| 2025-04-22 | 2025-04-16 | 4.220 | 1,275,809 | +20,452 | 0.23% | 5,384,101 |
| 2025-04-16 | 2025-04-14 | 4.713 | 1,255,357 | -292,170 | 0.23% | 5,916,511 |
| 2025-04-15 | 2025-04-11 | 4.436 | 1,547,527 | -468,446 | 0.28% | 6,864,481 |
| 2025-04-11 | 2025-04-09 | 4.251 | 2,015,973 | +85,704 | 0.37% | 8,569,802 |
| 2025-04-10 | 2025-04-08 | 4.076 | 1,930,269 | -425,595 | 0.35% | 7,868,538 |
| 2025-04-09 | 2025-04-07 | 4.261 | 2,355,864 | -41,877 | 0.43% | 10,038,852 |
| 2025-04-08 | 2025-04-03 | 4.970 | 2,397,741 | -38,956 | 0.43% | 11,916,079 |
| 2025-04-03 | 2025-04-01 | 4.672 | 2,436,697 | +89,599 | 0.44% | 11,384,099 |
| 2025-03-31 | 2025-03-27 | 3.594 | 2,347,098 | +1,421,893 | 0.43% | 8,434,998 |
| 2025-03-21 | 2025-03-19 | 3.101 | 925,205 | +212,310 | 0.17% | 2,869,001 |
| 2025-03-17 | 2025-03-13 | 2.834 | 712,895 | +197,702 | 0.13% | 2,020,321 |
| 2025-03-14 | 2025-03-12 | 2.834 | 515,193 | +48,695 | 0.09% | 1,460,040 |
| 2025-03-10 | 2025-03-06 | 3.009 | 466,498 | +38,956 | 0.08% | 1,403,470 |
| 2025-03-07 | 2025-03-05 | 2.937 | 427,542 | +271,718 | 0.08% | 1,255,540 |
| 2024-11-08 | 2024-11-06 | 2.629 | 155,824 | +974 | 0.03% | 409,600 |
| 2024-11-07 | 2024-11-05 | 2.608 | 154,850 | +1,948 | 0.03% | 403,860 |
| 2024-10-03 | 2024-09-30 | 2.772 | 152,902 | +9,739 | 0.03% | 423,899 |
| 2024-09-09 | 2024-09-04 | 2.446 | 143,163 | +3,734 | 0.03% | 350,174 |
| 2024-05-30 | 2024-05-28 | 2.727 | 139,429 | +2,500 | 0.03% | 380,197 |
| 2023-09-18 | 2023-09-14 | 3.167 | 136,929 | +932 | 0.03% | 433,650 |
| 2023-08-29 | 2023-08-25 | 3.442 | 135,997 | +1,942 | 0.03% | 468,045 |
| 2023-07-13 | 2023-07-11 | 3.736 | 134,055 | +1,837 | 0.03% | 500,782 |
| 2023-06-13 | 2023-06-09 | 3.905 | 132,218 | +934 | 0.03% | 516,285 |
| 2022-09-30 | 2022-09-28 | 3.642 | 131,284 | +911 | 0.03% | 478,078 |
| 2022-09-05 | 2022-09-01 | 4.586 | 130,373 | +1,275 | 0.02% | 597,868 |
| 2022-07-13 | 2022-07-11 | 4.098 | 129,098 | +903 | 0.02% | 529,101 |
| 2022-05-25 | 2022-05-23 | 4.098 | 128,195 | +903 | 0.02% | 525,400 |
| 2022-05-04 | 2022-04-29 | 4.493 | 127,292 | +1,750 | 0.02% | 571,862 |
| 2022-02-25 | 2022-02-23 | 5.369 | 125,542 | -12,465 | 0.02% | 673,981 |
| 2021-12-30 | 2021-12-28 | 5.458 | 138,007 | +890 | 0.03% | 753,300 |
| 2021-11-03 | 2021-11-01 | 5.795 | 137,117 | -890 | 0.03% | 794,642 |
| 2021-10-29 | 2021-10-27 | 5.998 | 138,007 | +890 | 0.03% | 827,700 |
| 2021-09-21 | 2021-09-17 | 6.795 | 137,117 | -890 | 0.03% | 931,702 |
| 2021-09-15 | 2021-09-13 | 7.053 | 138,007 | -26,711 | 0.03% | 973,400 |
| 2021-09-09 | 2021-09-07 | 7.424 | 164,718 | +1,781 | 0.03% | 1,222,850 |
| 2021-08-31 | 2021-08-27 | 7.233 | 162,937 | +890 | 0.03% | 1,178,564 |
| 2021-08-30 | 2021-08-26 | 7.233 | 162,047 | +1,898 | 0.03% | 1,172,126 |
| 2021-08-23 | 2021-08-19 | 7.267 | 160,149 | -17,696 | 0.03% | 1,163,827 |
| 2021-08-18 | 2021-08-16 | 7.572 | 177,845 | -2,655 | 0.03% | 1,346,697 |
| 2021-08-17 | 2021-08-13 | 8.036 | 180,500 | +1,770 | 0.04% | 1,450,441 |
| 2021-08-03 | 2021-07-30 | 7.550 | 178,730 | -3,539 | 0.04% | 1,349,358 |
| 2021-07-27 | 2021-07-23 | 8.612 | 182,269 | +17,696 | 0.04% | 1,569,716 |
| 2021-07-26 | 2021-07-22 | 9.132 | 164,573 | +18,580 | 0.03% | 1,502,877 |
| 2021-07-19 | 2021-07-15 | 8.228 | 145,993 | -1,769 | 0.03% | 1,201,204 |
| 2021-06-28 | 2021-06-24 | 8.397 | 147,762 | +23,005 | 0.03% | 1,240,809 |
| 2021-06-25 | 2021-06-23 | 7.358 | 124,757 | -2,655 | 0.02% | 917,908 |
| 2021-06-22 | 2021-06-18 | 7.188 | 127,412 | +2,655 | 0.02% | 915,843 |
| 2021-06-21 | 2021-06-17 | 7.245 | 124,757 | +7,963 | 0.02% | 903,808 |
| 2021-06-16 | 2021-06-11 | 7.979 | 116,794 | -7,963 | 0.02% | 931,920 |
| 2021-06-09 | 2021-06-07 | 6.555 | 124,757 | -885 | 0.02% | 817,798 |
| 2021-06-07 | 2021-06-03 | 6.035 | 125,642 | +9,733 | 0.02% | 758,280 |
| 2021-06-03 | 2021-06-01 | 5.945 | 115,909 | +2,654 | 0.02% | 689,059 |
| 2021-06-02 | 2021-05-31 | 6.013 | 113,255 | +885 | 0.02% | 680,961 |
| 2021-05-31 | 2021-05-27 | 6.024 | 112,370 | -885 | 0.02% | 676,910 |
| 2021-05-28 | 2021-05-26 | 5.956 | 113,255 | +885 | 0.02% | 674,561 |
| 2021-05-26 | 2021-05-24 | 5.866 | 112,370 | +3,539 | 0.02% | 659,130 |
| 2021-05-14 | 2021-05-12 | 5.991 | 108,831 | +1,041 | 0.02% | 651,984 |
| 2021-05-05 | 2021-05-03 | 6.265 | 107,790 | +5,258 | 0.02% | 675,268 |
| 2021-05-04 | 2021-04-30 | 6.413 | 102,532 | +2,629 | 0.02% | 657,538 |
| 2021-04-28 | 2021-04-26 | 6.459 | 99,903 | -5,258 | 0.02% | 645,238 |
| 2021-04-27 | 2021-04-23 | 6.481 | 105,161 | +5,258 | 0.02% | 681,598 |
| 2021-04-21 | 2021-04-19 | 6.276 | 99,903 | -3,506 | 0.02% | 626,998 |
| 2021-04-19 | 2021-04-15 | 6.733 | 103,409 | +3,506 | 0.02% | 696,203 |
| 2021-04-08 | 2021-04-01 | 5.968 | 99,903 | +2,629 | 0.02% | 596,219 |
| 2021-04-01 | 2021-03-30 | 5.991 | 97,274 | +2,629 | 0.02% | 582,749 |
| 2021-03-30 | 2021-03-26 | 5.728 | 94,645 | +876 | 0.02% | 542,159 |
| 2021-03-25 | 2021-03-23 | 6.002 | 93,769 | -5,258 | 0.02% | 562,821 |
| 2021-03-24 | 2021-03-22 | 6.082 | 99,027 | -19,279 | 0.02% | 602,291 |
| 2021-03-23 | 2021-03-19 | 6.219 | 118,306 | +9,639 | 0.02% | 735,747 |
| 2021-03-11 | 2021-03-09 | 6.093 | 108,667 | +2,629 | 0.02% | 662,162 |
| 2021-03-05 | 2021-03-03 | 7.303 | 106,038 | -6,134 | 0.02% | 774,403 |
| 2021-03-04 | 2021-03-02 | 6.208 | 112,172 | +85,005 | 0.02% | 696,320 |
| 2021-03-02 | 2021-02-26 | 5.158 | 27,167 | +12,269 | 0.01% | 140,122 |
| 2021-03-01 | 2021-02-25 | 5.318 | 14,898 | +14,022 | 0.00% | 79,221 |
| 2021-02-17 | 2021-02-11 | 4.804 | 876 | -2,629 | 0.00% | 4,208 |
| 2021-02-16 | 2021-02-09 | 4.930 | 3,505 | +876 | 0.00% | 17,278 |
| 2021-01-21 | 2021-01-19 | 4.370 | 2,629 | +876 | 0.00% | 11,490 |
| 2021-01-19 | 2021-01-15 | 4.268 | 1,753 | -876 | 0.00% | 7,481 |
| 2020-08-28 | 2020-08-26 | 5.477 | 2,629 | +1,753 | 0.00% | 14,400 |
| 2020-08-25 | 2020-08-21 | 5.614 | 876 | -6,135 | 0.00% | 4,918 |
| 2020-08-20 | 2020-08-18 | 5.774 | 7,011 | +6,135 | 0.00% | 40,481 |
| 2020-08-11 | 2020-08-07 | 5.706 | 876 | -5,258 | 0.00% | 4,998 |
| 2020-08-10 | 2020-08-06 | 5.763 | 6,134 | +6,134 | 0.00% | 35,348 |
| 2020-07-14 | 2020-07-10 | 6.048 | 0 | -6,134 | ||
| 2020-07-13 | 2020-07-09 | 6.242 | 6,134 | +1,752 | 0.00% | 38,287 |
| 2020-07-02 | 2020-06-29 | 6.105 | 4,382 | +4,382 | 0.00% | 26,752 |
| 2020-06-08 | 2020-06-04 | 6.208 | 0 | -876 | ||
| 2020-05-14 | 2020-05-12 | 5.614 | 876 | +8 | 0.00% | 4,918 |
| 2020-04-21 | 2020-04-17 | 5.844 | 868 | +868 | 0.00% | 5,073 |
| 2019-05-23 | 2019-05-21 | 8.788 | 0 | -861 | ||
| 2019-05-17 | 2019-05-15 | 8.765 | 861 | +861 | 0.00% | 7,546 |
| 2007-06-26 | 2007-06-22 | 0.396 | 0 |
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