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 | 70.450 | 5,500 | +0 | 0.00% | 387,475 |
| 2025-10-13 | 2025-10-09 | 71.250 | 5,500 | +0 | 0.00% | 391,875 |
| 2025-10-10 | 2025-10-08 | 75.500 | 5,500 | +0 | 0.00% | 415,250 |
| 2025-10-09 | 2025-10-06 | 74.350 | 5,500 | +0 | 0.00% | 408,925 |
| 2025-10-08 | 2025-10-03 | 74.500 | 5,500 | +0 | 0.00% | 409,750 |
| 2025-10-06 | 2025-10-02 | 75.700 | 5,500 | +0 | 0.00% | 416,350 |
| 2025-10-03 | 2025-09-30 | 74.250 | 5,500 | +0 | 0.00% | 408,375 |
| 2025-10-02 | 2025-09-29 | 74.000 | 5,500 | +0 | 0.00% | 407,000 |
| 2025-09-30 | 2025-09-26 | 70.300 | 5,500 | +0 | 0.00% | 386,650 |
| 2025-09-29 | 2025-09-25 | 71.000 | 5,500 | -1,000 | 0.00% | 390,500 |
| 2025-09-02 | 2025-08-29 | 69.150 | 6,500 | +5,000 | 0.00% | 449,475 |
| 2025-09-01 | 2025-08-28 | 66.500 | 1,500 | +500 | 0.00% | 99,750 |
| 2025-08-12 | 2025-08-08 | 68.150 | 1,000 | -500 | 0.00% | 68,150 |
| 2025-08-06 | 2025-08-04 | 61.850 | 1,500 | -500 | 0.00% | 92,775 |
| 2025-08-04 | 2025-07-31 | 61.400 | 2,000 | -500 | 0.00% | 122,800 |
| 2025-08-01 | 2025-07-30 | 62.250 | 2,500 | +500 | 0.00% | 155,625 |
| 2025-07-31 | 2025-07-29 | 64.850 | 2,000 | -500 | 0.00% | 129,700 |
| 2025-07-29 | 2025-07-25 | 59.650 | 2,500 | -1,000 | 0.00% | 149,125 |
| 2025-07-28 | 2025-07-24 | 61.650 | 3,500 | -1,000 | 0.00% | 215,775 |
| 2025-07-25 | 2025-07-23 | 58.000 | 4,500 | -1,000 | 0.00% | 261,000 |
| 2025-07-24 | 2025-07-22 | 58.600 | 5,500 | +500 | 0.00% | 322,300 |
| 2025-07-22 | 2025-07-18 | 57.500 | 5,000 | -500 | 0.00% | 287,500 |
| 2025-07-21 | 2025-07-17 | 57.250 | 5,500 | -500 | 0.00% | 314,875 |
| 2025-07-15 | 2025-07-11 | 45.950 | 6,000 | +1,500 | 0.00% | 275,700 |
| 2025-07-08 | 2025-07-04 | 45.800 | 4,500 | -500 | 0.00% | 206,100 |
| 2025-07-07 | 2025-07-03 | 46.500 | 5,000 | -500 | 0.00% | 232,500 |
| 2025-07-04 | 2025-07-02 | 45.750 | 5,500 | +1,000 | 0.00% | 251,625 |
| 2025-07-02 | 2025-06-27 | 46.250 | 4,500 | +500 | 0.00% | 208,125 |
| 2025-06-26 | 2025-06-24 | 49.100 | 4,000 | +500 | 0.00% | 196,400 |
| 2025-06-12 | 2025-06-10 | 48.650 | 3,500 | +500 | 0.00% | 170,275 |
| 2025-06-10 | 2025-06-06 | 47.800 | 3,000 | +500 | 0.00% | 143,400 |
| 2025-06-05 | 2025-06-03 | 44.050 | 2,500 | -500 | 0.00% | 110,125 |
| 2025-05-28 | 2025-05-26 | 39.950 | 3,000 | +1,500 | 0.00% | 119,850 |
| 2025-04-10 | 2025-04-08 | 39.000 | 1,500 | -1,500 | 0.00% | 58,500 |
| 2025-03-31 | 2025-03-27 | 44.800 | 3,000 | -1,000 | 0.00% | 134,400 |
| 2025-03-24 | 2025-03-20 | 39.200 | 4,000 | -1,000 | 0.00% | 156,800 |
| 2025-03-12 | 2025-03-10 | 34.500 | 5,000 | -500 | 0.00% | 172,500 |
| 2025-03-04 | 2025-02-28 | 35.250 | 5,500 | +1,000 | 0.00% | 193,875 |
| 2025-02-19 | 2025-02-17 | 34.950 | 4,500 | +2,500 | 0.00% | 157,275 |
| 2024-11-25 | 2024-11-21 | 39.500 | 2,000 | -500 | 0.00% | 79,000 |
| 2024-05-03 | 2024-04-30 | 33.950 | 2,500 | -500 | 0.00% | 84,875 |
| 2024-04-25 | 2024-04-23 | 32.300 | 3,000 | -500 | 0.00% | 96,900 |
| 2024-04-17 | 2024-04-15 | 30.800 | 3,500 | +1,000 | 0.00% | 107,800 |
| 2024-01-26 | 2024-01-24 | 33.000 | 2,500 | -4,000 | 0.00% | 82,500 |
| 2024-01-25 | 2024-01-23 | 30.700 | 6,500 | +4,000 | 0.00% | 199,550 |
| 2023-06-08 | 2023-06-06 | 39.900 | 2,500 | -500 | 0.00% | 99,750 |
| 2023-06-07 | 2023-06-05 | 42.300 | 3,000 | +500 | 0.00% | 126,900 |
| 2023-05-31 | 2023-05-29 | 38.600 | 2,500 | +500 | 0.00% | 96,500 |
| 2023-02-01 | 2023-01-30 | 69.850 | 2,000 | -500 | 0.00% | 139,700 |
| 2023-01-19 | 2023-01-17 | 66.200 | 2,500 | -500 | 0.00% | 165,500 |
| 2023-01-17 | 2023-01-13 | 67.200 | 3,000 | -500 | 0.00% | 201,600 |
| 2023-01-11 | 2023-01-09 | 64.300 | 3,500 | -500 | 0.00% | 225,050 |
| 2022-11-15 | 2022-11-11 | 54.000 | 4,000 | -500 | 0.00% | 216,000 |
| 2022-10-28 | 2022-10-26 | 45.700 | 4,500 | -1,000 | 0.00% | 205,650 |
| 2022-09-07 | 2022-09-05 | 35.700 | 5,500 | -24,500 | 0.00% | 196,350 |
| 2022-09-06 | 2022-09-02 | 35.650 | 30,000 | +24,500 | 0.01% | 1,069,500 |
| 2022-08-30 | 2022-08-26 | 35.600 | 5,500 | -500 | 0.00% | 195,800 |
| 2022-07-06 | 2022-07-04 | 34.200 | 6,000 | -500 | 0.00% | 205,200 |
| 2022-06-27 | 2022-06-23 | 31.100 | 6,500 | +500 | 0.00% | 202,150 |
| 2022-06-24 | 2022-06-22 | 32.350 | 6,000 | -500 | 0.00% | 194,100 |
| 2022-06-23 | 2022-06-21 | 30.450 | 6,500 | +500 | 0.00% | 197,925 |
| 2022-03-17 | 2022-03-15 | 18.500 | 6,000 | -500 | 0.00% | 111,000 |
| 2021-12-23 | 2021-12-21 | 35.450 | 6,500 | +500 | 0.00% | 230,425 |
| 2021-12-15 | 2021-12-13 | 40.300 | 6,000 | +500 | 0.00% | 241,800 |
| 2021-09-21 | 2021-09-17 | 51.900 | 5,500 | -500 | 0.00% | 285,450 |
| 2021-09-01 | 2021-08-30 | 47.350 | 6,000 | -1,000 | 0.00% | 284,100 |
| 2021-08-31 | 2021-08-27 | 50.450 | 7,000 | -500 | 0.00% | 353,150 |
| 2021-08-30 | 2021-08-26 | 50.350 | 7,500 | -500 | 0.00% | 377,625 |
| 2021-08-16 | 2021-08-12 | 63.500 | 8,000 | -500 | 0.00% | 508,000 |
| 2021-08-02 | 2021-07-29 | 63.600 | 8,500 | -500 | 0.00% | 540,600 |
| 2021-07-30 | 2021-07-28 | 57.300 | 9,000 | -500 | 0.00% | 515,700 |
| 2021-07-29 | 2021-07-27 | 56.900 | 9,500 | +500 | 0.00% | 540,550 |
| 2021-07-26 | 2021-07-22 | 66.350 | 9,000 | +500 | 0.00% | 597,150 |
| 2021-07-22 | 2021-07-20 | 67.700 | 8,500 | -500 | 0.00% | 575,450 |
| 2021-07-20 | 2021-07-16 | 68.000 | 9,000 | -500 | 0.00% | 612,000 |
| 2021-07-19 | 2021-07-15 | 68.200 | 9,500 | -1,500 | 0.00% | 647,900 |
| 2021-07-15 | 2021-07-13 | 70.550 | 11,000 | -500 | 0.00% | 776,050 |
| 2021-07-14 | 2021-07-12 | 69.800 | 11,500 | -7,000 | 0.00% | 802,700 |
| 2021-07-13 | 2021-07-09 | 69.400 | 18,500 | -5,500 | 0.01% | 1,283,900 |
| 2021-07-12 | 2021-07-08 | 68.000 | 24,000 | 0.01% | 1,632,000 |
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