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 | 2.810 | 59,000 | +0 | 0.01% | 165,790 |
| 2025-10-13 | 2025-10-09 | 2.790 | 59,000 | +0 | 0.01% | 164,610 |
| 2025-10-10 | 2025-10-08 | 2.820 | 59,000 | +0 | 0.01% | 166,380 |
| 2025-10-09 | 2025-10-06 | 2.830 | 59,000 | +0 | 0.01% | 166,970 |
| 2025-10-08 | 2025-10-03 | 2.820 | 59,000 | +0 | 0.01% | 166,380 |
| 2025-10-06 | 2025-10-02 | 2.820 | 59,000 | +0 | 0.01% | 166,380 |
| 2025-10-03 | 2025-09-30 | 2.810 | 59,000 | +0 | 0.01% | 165,790 |
| 2025-10-02 | 2025-09-29 | 2.820 | 59,000 | +0 | 0.01% | 166,380 |
| 2025-09-30 | 2025-09-26 | 2.800 | 59,000 | +0 | 0.01% | 165,200 |
| 2025-09-29 | 2025-09-25 | 2.820 | 59,000 | +0 | 0.01% | 166,380 |
| 2025-09-26 | 2025-09-24 | 2.840 | 59,000 | +0 | 0.01% | 167,560 |
| 2025-09-25 | 2025-09-23 | 2.830 | 59,000 | +0 | 0.01% | 166,970 |
| 2025-09-24 | 2025-09-22 | 2.830 | 59,000 | +0 | 0.01% | 166,970 |
| 2025-09-23 | 2025-09-19 | 2.820 | 59,000 | +0 | 0.01% | 166,380 |
| 2025-09-22 | 2025-09-18 | 2.830 | 59,000 | +0 | 0.01% | 166,970 |
| 2025-09-19 | 2025-09-17 | 2.820 | 59,000 | -1,000 | 0.01% | 166,380 |
| 2025-08-28 | 2025-08-26 | 3.187 | 60,000 | -3,000 | 0.01% | 191,219 |
| 2025-08-27 | 2025-08-25 | 3.156 | 63,000 | +2,708 | 0.01% | 198,805 |
| 2025-06-26 | 2025-06-24 | 3.197 | 60,292 | -957 | 0.01% | 192,780 |
| 2025-05-26 | 2025-05-22 | 2.926 | 61,249 | +2,871 | 0.01% | 179,200 |
| 2025-04-08 | 2025-04-03 | 2.915 | 58,378 | -957 | 0.01% | 170,190 |
| 2025-03-27 | 2025-03-25 | 3.305 | 59,335 | +2,502 | 0.01% | 196,129 |
| 2025-02-14 | 2025-02-12 | 3.382 | 56,833 | -917 | 0.01% | 192,198 |
| 2025-02-13 | 2025-02-11 | 3.349 | 57,750 | -917 | 0.01% | 193,409 |
| 2025-02-12 | 2025-02-10 | 3.349 | 58,667 | -1,833 | 0.01% | 196,481 |
| 2025-01-03 | 2024-12-31 | 3.415 | 60,500 | -917 | 0.01% | 206,579 |
| 2024-12-12 | 2024-12-10 | 3.305 | 61,417 | -916 | 0.01% | 203,011 |
| 2024-12-11 | 2024-12-09 | 3.305 | 62,333 | -917 | 0.01% | 206,038 |
| 2024-11-11 | 2024-11-07 | 3.327 | 63,250 | -1,834 | 0.01% | 210,449 |
| 2024-11-06 | 2024-11-04 | 3.305 | 65,084 | -916 | 0.01% | 215,132 |
| 2024-10-28 | 2024-10-24 | 3.251 | 66,000 | -917 | 0.01% | 214,559 |
| 2024-10-23 | 2024-10-21 | 3.316 | 66,917 | -917 | 0.01% | 221,921 |
| 2024-10-17 | 2024-10-15 | 3.371 | 67,834 | -916 | 0.01% | 228,662 |
| 2024-10-10 | 2024-10-08 | 3.338 | 68,750 | -917 | 0.01% | 229,499 |
| 2024-10-07 | 2024-10-03 | 3.382 | 69,667 | +917 | 0.01% | 235,601 |
| 2024-09-16 | 2024-09-12 | 2.935 | 68,750 | -917 | 0.01% | 201,749 |
| 2024-08-28 | 2024-08-26 | 3.267 | 69,667 | +3,596 | 0.01% | 227,587 |
| 2024-07-12 | 2024-07-10 | 3.106 | 66,071 | -869 | 0.01% | 205,200 |
| 2024-07-09 | 2024-07-05 | 3.129 | 66,940 | -870 | 0.01% | 209,439 |
| 2024-06-07 | 2024-06-05 | 3.140 | 67,810 | -869 | 0.01% | 212,941 |
| 2024-05-27 | 2024-05-23 | 2.956 | 68,679 | -869 | 0.01% | 203,030 |
| 2024-05-20 | 2024-05-16 | 3.002 | 69,548 | -870 | 0.01% | 208,799 |
| 2024-05-09 | 2024-05-07 | 2.887 | 70,418 | -869 | 0.01% | 203,310 |
| 2024-04-30 | 2024-04-26 | 2.715 | 71,287 | -1,739 | 0.01% | 193,519 |
| 2024-04-22 | 2024-04-18 | 2.600 | 73,026 | -869 | 0.01% | 189,840 |
| 2024-03-27 | 2024-03-25 | 3.012 | 73,895 | +4,194 | 0.01% | 222,583 |
| 2024-03-22 | 2024-03-20 | 3.000 | 69,701 | -1,640 | 0.01% | 209,100 |
| 2024-03-06 | 2024-03-04 | 3.073 | 71,341 | -820 | 0.01% | 219,240 |
| 2024-02-22 | 2024-02-20 | 3.085 | 72,161 | -820 | 0.01% | 222,640 |
| 2024-02-07 | 2024-02-05 | 3.098 | 72,981 | +1,640 | 0.01% | 226,060 |
| 2023-11-10 | 2023-11-08 | 3.195 | 71,341 | -820 | 0.01% | 227,940 |
| 2023-09-27 | 2023-09-25 | 3.049 | 72,161 | -2,460 | 0.01% | 220,000 |
| 2023-09-11 | 2023-09-06 | 3.195 | 74,621 | -820 | 0.01% | 238,420 |
| 2023-08-30 | 2023-08-28 | 3.603 | 75,441 | +3,945 | 0.01% | 271,812 |
| 2023-05-25 | 2023-05-23 | 3.667 | 71,496 | -778 | 0.01% | 262,198 |
| 2023-04-28 | 2023-04-26 | 3.629 | 72,274 | -777 | 0.01% | 262,261 |
| 2023-04-13 | 2023-04-11 | 3.783 | 73,051 | -777 | 0.01% | 276,361 |
| 2023-03-30 | 2023-03-28 | 4.193 | 73,828 | +3,373 | 0.01% | 309,593 |
| 2023-03-24 | 2023-03-22 | 4.193 | 70,455 | -742 | 0.01% | 295,449 |
| 2023-02-27 | 2023-02-23 | 4.005 | 71,197 | -742 | 0.01% | 285,120 |
| 2023-02-13 | 2023-02-09 | 4.113 | 71,939 | -741 | 0.01% | 295,852 |
| 2023-01-31 | 2023-01-27 | 4.261 | 72,680 | -742 | 0.01% | 309,679 |
| 2023-01-20 | 2023-01-18 | 4.166 | 73,422 | -741 | 0.01% | 305,911 |
| 2022-12-29 | 2022-12-23 | 3.991 | 74,163 | -742 | 0.01% | 295,998 |
| 2022-11-17 | 2022-11-15 | 3.479 | 74,905 | -742 | 0.01% | 260,580 |
| 2022-10-28 | 2022-10-26 | 3.708 | 75,647 | -741 | 0.01% | 280,501 |
| 2022-09-19 | 2022-09-15 | 3.964 | 76,388 | -742 | 0.01% | 302,819 |
| 2022-08-31 | 2022-08-29 | 4.344 | 77,130 | +3,390 | 0.01% | 335,047 |
| 2022-08-03 | 2022-08-01 | 4.513 | 73,740 | -709 | 0.01% | 332,801 |
| 2022-07-29 | 2022-07-27 | 4.513 | 74,449 | +709 | 0.01% | 336,001 |
| 2022-07-28 | 2022-07-26 | 4.485 | 73,740 | +709 | 0.01% | 330,721 |
| 2022-07-06 | 2022-07-04 | 4.852 | 73,031 | -3,545 | 0.01% | 354,321 |
| 2022-07-05 | 2022-06-30 | 4.866 | 76,576 | -709 | 0.01% | 372,600 |
| 2022-05-31 | 2022-05-27 | 4.005 | 77,285 | -709 | 0.01% | 309,560 |
| 2022-03-30 | 2022-03-28 | 5.023 | 77,994 | +3,978 | 0.01% | 391,783 |
| 2022-03-18 | 2022-03-16 | 4.681 | 74,016 | -1,346 | 0.01% | 346,501 |
| 2022-03-17 | 2022-03-15 | 4.607 | 75,362 | -1,345 | 0.01% | 347,202 |
| 2022-03-14 | 2022-03-10 | 4.934 | 76,707 | -673 | 0.01% | 378,479 |
| 2022-03-11 | 2022-03-09 | 4.964 | 77,380 | -1,346 | 0.01% | 384,099 |
| 2022-02-25 | 2022-02-23 | 5.350 | 78,726 | +1,346 | 0.01% | 421,200 |
| 2022-02-22 | 2022-02-18 | 5.350 | 77,380 | -673 | 0.01% | 413,999 |
| 2022-02-16 | 2022-02-14 | 5.350 | 78,053 | -673 | 0.01% | 417,600 |
| 2022-02-14 | 2022-02-10 | 5.365 | 78,726 | -673 | 0.01% | 422,370 |
| 2022-02-09 | 2022-02-07 | 5.291 | 79,399 | +673 | 0.01% | 420,081 |
| 2022-02-08 | 2022-02-04 | 5.350 | 78,726 | +1,346 | 0.01% | 421,200 |
| 2022-02-07 | 2022-01-31 | 5.484 | 77,380 | -1,346 | 0.01% | 424,349 |
| 2022-01-18 | 2022-01-14 | 4.979 | 78,726 | -673 | 0.01% | 391,950 |
| 2022-01-10 | 2022-01-06 | 4.889 | 79,399 | -673 | 0.01% | 388,221 |
| 2022-01-06 | 2022-01-04 | 5.202 | 80,072 | -673 | 0.01% | 416,502 |
| 2021-12-30 | 2021-12-28 | 4.964 | 80,745 | -672 | 0.02% | 400,802 |
| 2021-12-17 | 2021-12-15 | 4.904 | 81,417 | -673 | 0.02% | 399,298 |
| 2021-12-08 | 2021-12-06 | 5.053 | 82,090 | +673 | 0.02% | 414,799 |
| 2021-11-29 | 2021-11-25 | 5.306 | 81,417 | +672 | 0.02% | 431,968 |
| 2021-11-25 | 2021-11-23 | 5.350 | 80,745 | -672 | 0.02% | 432,003 |
| 2021-11-24 | 2021-11-22 | 5.350 | 81,417 | -673 | 0.02% | 435,598 |
| 2021-11-08 | 2021-11-04 | 5.484 | 82,090 | -673 | 0.02% | 450,179 |
| 2021-11-04 | 2021-11-02 | 5.499 | 82,763 | -673 | 0.02% | 455,099 |
| 2021-10-29 | 2021-10-27 | 5.410 | 83,436 | -673 | 0.02% | 451,360 |
| 2021-10-26 | 2021-10-22 | 5.543 | 84,109 | -673 | 0.02% | 466,251 |
| 2021-10-20 | 2021-10-18 | 5.187 | 84,782 | -1,345 | 0.02% | 439,741 |
| 2021-10-18 | 2021-10-12 | 5.202 | 86,127 | -673 | 0.02% | 447,997 |
| 2021-10-15 | 2021-10-11 | 5.410 | 86,800 | -673 | 0.02% | 469,558 |
| 2021-09-30 | 2021-09-28 | 5.796 | 87,473 | -673 | 0.02% | 506,999 |
| 2021-09-21 | 2021-09-17 | 6.227 | 88,146 | -1,346 | 0.02% | 548,889 |
| 2021-09-17 | 2021-09-15 | 6.376 | 89,492 | -673 | 0.02% | 570,571 |
| 2021-09-15 | 2021-09-13 | 6.450 | 90,165 | -673 | 0.02% | 581,562 |
| 2021-09-14 | 2021-09-10 | 6.435 | 90,838 | -672 | 0.02% | 584,553 |
| 2021-09-08 | 2021-09-06 | 6.509 | 91,510 | -673 | 0.02% | 595,677 |
| 2021-09-03 | 2021-09-01 | 6.628 | 92,183 | -673 | 0.02% | 611,018 |
| 2021-09-02 | 2021-08-31 | 6.732 | 92,856 | -1,346 | 0.02% | 625,139 |
| 2021-08-31 | 2021-08-27 | 6.420 | 94,202 | -673 | 0.02% | 604,800 |
| 2021-08-26 | 2021-08-24 | 6.584 | 94,875 | -1,346 | 0.02% | 624,631 |
| 2021-08-24 | 2021-08-20 | 6.405 | 96,221 | -1,345 | 0.02% | 616,333 |
| 2021-08-18 | 2021-08-16 | 6.539 | 97,566 | -673 | 0.02% | 637,998 |
| 2021-08-17 | 2021-08-13 | 6.554 | 98,239 | -673 | 0.02% | 643,859 |
| 2021-08-16 | 2021-08-12 | 6.480 | 98,912 | -673 | 0.02% | 640,920 |
| 2021-08-13 | 2021-08-11 | 6.495 | 99,585 | -1,346 | 0.02% | 646,761 |
| 2021-08-12 | 2021-08-10 | 6.465 | 100,931 | -673 | 0.02% | 652,502 |
| 2021-08-10 | 2021-08-06 | 6.435 | 101,604 | -672 | 0.02% | 653,833 |
| 2021-08-09 | 2021-08-05 | 6.465 | 102,276 | -673 | 0.02% | 661,197 |
| 2021-08-06 | 2021-08-04 | 6.435 | 102,949 | -2,692 | 0.02% | 662,488 |
| 2021-08-05 | 2021-08-03 | 6.435 | 105,641 | -1,346 | 0.02% | 679,812 |
| 2021-08-04 | 2021-08-02 | 6.405 | 106,987 | -672 | 0.02% | 685,293 |
| 2021-08-03 | 2021-07-30 | 6.435 | 107,659 | -673 | 0.02% | 692,798 |
| 2021-08-02 | 2021-07-29 | 6.391 | 108,332 | -673 | 0.02% | 692,298 |
| 2021-07-30 | 2021-07-28 | 6.376 | 109,005 | -673 | 0.02% | 694,979 |
| 2021-07-29 | 2021-07-27 | 6.316 | 109,678 | -673 | 0.02% | 692,750 |
| 2021-07-28 | 2021-07-26 | 6.331 | 110,351 | +673 | 0.02% | 698,641 |
| 2021-07-22 | 2021-07-20 | 6.480 | 109,678 | -1,346 | 0.02% | 710,680 |
| 2021-07-20 | 2021-07-16 | 6.495 | 111,024 | -2,691 | 0.02% | 721,052 |
| 2021-07-15 | 2021-07-13 | 6.465 | 113,715 | -673 | 0.02% | 735,149 |
| 2021-07-14 | 2021-07-12 | 6.391 | 114,388 | -673 | 0.02% | 730,999 |
| 2021-07-13 | 2021-07-09 | 6.435 | 115,061 | -1,346 | 0.02% | 740,430 |
| 2021-07-12 | 2021-07-08 | 6.450 | 116,407 | -1,345 | 0.02% | 750,822 |
| 2021-07-09 | 2021-07-07 | 6.480 | 117,752 | -673 | 0.02% | 762,997 |
| 2021-07-08 | 2021-07-06 | 6.599 | 118,425 | -6,729 | 0.02% | 781,438 |
| 2021-07-07 | 2021-07-05 | 6.539 | 125,154 | -1,346 | 0.02% | 818,400 |
| 2021-07-06 | 2021-07-02 | 6.420 | 126,500 | -2,018 | 0.02% | 812,162 |
| 2021-07-05 | 2021-06-30 | 6.509 | 128,518 | -4,038 | 0.02% | 836,578 |
| 2021-07-02 | 2021-06-29 | 6.539 | 132,556 | -6,055 | 0.02% | 866,803 |
| 2021-06-30 | 2021-06-28 | 6.509 | 138,611 | -7,402 | 0.03% | 902,277 |
| 2021-06-29 | 2021-06-25 | 6.554 | 146,013 | -5,383 | 0.03% | 956,970 |
| 2021-06-28 | 2021-06-24 | 6.391 | 151,396 | -1,346 | 0.03% | 967,500 |
| 2021-06-25 | 2021-06-23 | 6.361 | 152,742 | -3,364 | 0.03% | 971,562 |
| 2021-06-24 | 2021-06-22 | 6.450 | 156,106 | -6,056 | 0.03% | 1,006,879 |
| 2021-06-23 | 2021-06-21 | 6.584 | 162,162 | -4,037 | 0.03% | 1,067,630 |
| 2021-06-22 | 2021-06-18 | 6.688 | 166,199 | -8,747 | 0.03% | 1,111,499 |
| 2021-06-21 | 2021-06-17 | 6.688 | 174,946 | -4,711 | 0.03% | 1,169,997 |
| 2021-06-18 | 2021-06-16 | 6.673 | 179,657 | -2,691 | 0.03% | 1,198,833 |
| 2021-06-16 | 2021-06-11 | 6.732 | 182,348 | -4,710 | 0.03% | 1,227,630 |
| 2021-06-15 | 2021-06-10 | 6.732 | 187,058 | -2,692 | 0.03% | 1,259,339 |
| 2021-06-11 | 2021-06-09 | 6.658 | 189,750 | -4,037 | 0.04% | 1,263,362 |
| 2021-06-10 | 2021-06-08 | 6.643 | 193,787 | -3,364 | 0.04% | 1,287,361 |
| 2021-06-09 | 2021-06-07 | 6.717 | 197,151 | -11,439 | 0.04% | 1,324,358 |
| 2021-06-08 | 2021-06-04 | 6.584 | 208,590 | -6,729 | 0.04% | 1,373,300 |
| 2021-06-07 | 2021-06-03 | 6.539 | 215,319 | -8,074 | 0.04% | 1,408,002 |
| 2021-06-04 | 2021-06-02 | 6.599 | 223,393 | -3,365 | 0.04% | 1,474,079 |
| 2021-06-03 | 2021-06-01 | 6.599 | 226,758 | -1,345 | 0.04% | 1,496,283 |
| 2021-06-02 | 2021-05-31 | 6.509 | 228,103 | -3,365 | 0.04% | 1,484,818 |
| 2021-06-01 | 2021-05-28 | 6.391 | 231,468 | -7,401 | 0.04% | 1,479,202 |
| 2021-05-31 | 2021-05-27 | 6.509 | 238,869 | -4,710 | 0.04% | 1,554,898 |
| 2021-05-28 | 2021-05-26 | 6.509 | 243,579 | -5,383 | 0.05% | 1,585,558 |
| 2021-05-27 | 2021-05-25 | 6.836 | 248,962 | -12,785 | 0.05% | 1,701,998 |
| 2021-05-26 | 2021-05-24 | 6.970 | 261,747 | -7,401 | 0.05% | 1,824,411 |
| 2021-05-25 | 2021-05-21 | 6.926 | 269,148 | -7,402 | 0.05% | 1,863,997 |
| 2021-05-24 | 2021-05-20 | 6.703 | 276,550 | -26,242 | 0.05% | 1,853,610 |
| 2021-05-21 | 2021-05-18 | 6.613 | 302,792 | -39,699 | 0.06% | 2,002,500 |
| 2021-05-20 | 2021-05-17 | 6.182 | 342,491 | 0.06% | 2,117,438 |
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