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 | 1.490 | 62,000 | +0 | 0.01% | 92,380 |
| 2025-10-13 | 2025-10-09 | 1.490 | 62,000 | +0 | 0.01% | 92,380 |
| 2025-10-10 | 2025-10-08 | 1.500 | 62,000 | -7,000 | 0.01% | 93,000 |
| 2025-09-16 | 2025-09-12 | 1.510 | 69,000 | -500 | 0.01% | 104,190 |
| 2025-08-25 | 2025-08-21 | 1.680 | 69,500 | -1,500 | 0.01% | 116,760 |
| 2025-07-10 | 2025-07-08 | 1.380 | 71,000 | +7,000 | 0.01% | 97,980 |
| 2025-07-03 | 2025-06-30 | 1.360 | 64,000 | -500 | 0.01% | 87,040 |
| 2025-06-13 | 2025-06-11 | 1.400 | 64,500 | -500 | 0.01% | 90,300 |
| 2025-06-09 | 2025-06-05 | 1.294 | 65,000 | +1,199 | 0.01% | 84,102 |
| 2025-06-06 | 2025-06-04 | 1.294 | 63,801 | -491 | 0.01% | 82,550 |
| 2025-03-12 | 2025-03-10 | 1.345 | 64,292 | -490 | 0.01% | 86,461 |
| 2025-03-07 | 2025-03-05 | 1.335 | 64,782 | -2,454 | 0.01% | 86,460 |
| 2025-02-25 | 2025-02-21 | 1.355 | 67,236 | -982 | 0.01% | 91,105 |
| 2025-02-24 | 2025-02-20 | 1.386 | 68,218 | -3,435 | 0.01% | 94,520 |
| 2025-02-21 | 2025-02-19 | 1.314 | 71,653 | +2,944 | 0.01% | 94,170 |
| 2025-01-15 | 2025-01-13 | 1.161 | 68,709 | -490 | 0.01% | 79,801 |
| 2024-12-18 | 2024-12-16 | 1.151 | 69,199 | -491 | 0.01% | 79,665 |
| 2024-12-12 | 2024-12-10 | 1.172 | 69,690 | -491 | 0.01% | 81,650 |
| 2024-12-09 | 2024-12-05 | 1.192 | 70,181 | -491 | 0.01% | 83,655 |
| 2024-11-01 | 2024-10-30 | 1.253 | 70,672 | -490 | 0.01% | 88,560 |
| 2024-10-09 | 2024-10-07 | 1.447 | 71,162 | -1,473 | 0.01% | 102,949 |
| 2024-10-08 | 2024-10-04 | 1.416 | 72,635 | -2,944 | 0.01% | 102,860 |
| 2024-10-07 | 2024-10-03 | 1.355 | 75,579 | -491 | 0.01% | 102,409 |
| 2024-10-04 | 2024-10-02 | 1.396 | 76,070 | -982 | 0.01% | 106,175 |
| 2024-09-30 | 2024-09-26 | 1.375 | 77,052 | +3,436 | 0.01% | 105,975 |
| 2024-08-13 | 2024-08-09 | 1.202 | 73,616 | +981 | 0.01% | 88,500 |
| 2024-06-07 | 2024-06-05 | 1.660 | 72,635 | +1,290 | 0.01% | 120,540 |
| 2024-05-22 | 2024-05-20 | 1.722 | 71,345 | -483 | 0.01% | 122,839 |
| 2024-04-30 | 2024-04-26 | 1.660 | 71,828 | -482 | 0.01% | 119,201 |
| 2024-04-24 | 2024-04-22 | 1.597 | 72,310 | -482 | 0.01% | 115,501 |
| 2024-03-06 | 2024-03-04 | 1.483 | 72,792 | -482 | 0.01% | 107,966 |
| 2024-02-02 | 2024-01-31 | 1.556 | 73,274 | -482 | 0.01% | 114,000 |
| 2024-01-31 | 2024-01-29 | 1.597 | 73,756 | -1,928 | 0.01% | 117,810 |
| 2024-01-29 | 2024-01-25 | 1.660 | 75,684 | -482 | 0.01% | 125,600 |
| 2024-01-26 | 2024-01-24 | 1.691 | 76,166 | -482 | 0.01% | 128,770 |
| 2024-01-24 | 2024-01-22 | 1.587 | 76,648 | +482 | 0.01% | 121,635 |
| 2024-01-12 | 2024-01-10 | 1.774 | 76,166 | -482 | 0.01% | 135,090 |
| 2024-01-09 | 2024-01-05 | 1.774 | 76,648 | -1,928 | 0.01% | 135,945 |
| 2023-12-27 | 2023-12-21 | 1.711 | 78,576 | -482 | 0.01% | 134,474 |
| 2023-09-11 | 2023-09-06 | 1.680 | 79,058 | -965 | 0.01% | 132,839 |
| 2023-07-27 | 2023-07-25 | 1.794 | 80,023 | -482 | 0.01% | 143,591 |
| 2023-07-13 | 2023-07-11 | 1.846 | 80,505 | -482 | 0.01% | 148,631 |
| 2023-06-06 | 2023-06-02 | 1.597 | 80,987 | -17,836 | 0.01% | 129,360 |
| 2023-05-16 | 2023-05-12 | 1.836 | 98,823 | +17,836 | 0.01% | 181,425 |
| 2023-04-13 | 2023-04-11 | 2.033 | 80,987 | +482 | 0.01% | 164,641 |
| 2023-03-24 | 2023-03-22 | 2.012 | 80,505 | -482 | 0.01% | 161,991 |
| 2023-02-28 | 2023-02-24 | 2.240 | 80,987 | -964 | 0.01% | 181,441 |
| 2023-02-23 | 2023-02-21 | 2.313 | 81,951 | -3,374 | 0.01% | 189,550 |
| 2023-02-15 | 2023-02-13 | 2.220 | 85,325 | -964 | 0.01% | 189,389 |
| 2023-02-09 | 2023-02-07 | 2.334 | 86,289 | -483 | 0.01% | 201,374 |
| 2023-01-06 | 2023-01-04 | 2.769 | 86,772 | -482 | 0.01% | 240,301 |
| 2022-12-30 | 2022-12-28 | 2.852 | 87,254 | -964 | 0.01% | 248,876 |
| 2022-12-14 | 2022-12-12 | 2.707 | 88,218 | -1,446 | 0.01% | 238,816 |
| 2022-12-07 | 2022-12-05 | 2.002 | 89,664 | -964 | 0.01% | 179,490 |
| 2022-11-22 | 2022-11-18 | 2.002 | 90,628 | -482 | 0.01% | 181,420 |
| 2022-11-15 | 2022-11-11 | 1.877 | 91,110 | -482 | 0.01% | 171,045 |
| 2022-11-09 | 2022-11-07 | 1.867 | 91,592 | -482 | 0.01% | 171,000 |
| 2022-10-25 | 2022-10-21 | 1.722 | 92,074 | -482 | 0.01% | 158,530 |
| 2022-10-03 | 2022-09-29 | 1.867 | 92,556 | -482 | 0.01% | 172,799 |
| 2022-09-19 | 2022-09-15 | 2.271 | 93,038 | +964 | 0.01% | 211,334 |
| 2022-09-15 | 2022-09-13 | 2.230 | 92,074 | +1,928 | 0.01% | 205,325 |
| 2022-08-04 | 2022-08-02 | 2.396 | 90,146 | +1,446 | 0.01% | 215,985 |
| 2022-07-20 | 2022-07-18 | 2.323 | 88,700 | -482 | 0.01% | 206,081 |
| 2022-07-19 | 2022-07-15 | 2.427 | 89,182 | -482 | 0.01% | 216,450 |
| 2022-07-08 | 2022-07-06 | 2.479 | 89,664 | +482 | 0.01% | 222,270 |
| 2022-06-30 | 2022-06-28 | 2.323 | 89,182 | -1,928 | 0.01% | 207,200 |
| 2022-06-17 | 2022-06-15 | 2.271 | 91,110 | -482 | 0.01% | 206,955 |
| 2022-06-13 | 2022-06-09 | 2.282 | 91,592 | +482 | 0.01% | 209,000 |
| 2022-06-02 | 2022-05-31 | 2.292 | 91,110 | -20,729 | 0.01% | 208,845 |
| 2022-06-01 | 2022-05-30 | 2.292 | 111,839 | -4,338 | 0.01% | 256,360 |
| 2022-05-31 | 2022-05-27 | 2.375 | 116,177 | -482 | 0.01% | 275,944 |
| 2022-05-27 | 2022-05-25 | 2.437 | 116,659 | -483 | 0.01% | 284,349 |
| 2022-05-25 | 2022-05-23 | 2.230 | 117,142 | +6,267 | 0.01% | 261,226 |
| 2022-05-12 | 2022-05-10 | 2.106 | 110,875 | +1,929 | 0.01% | 233,451 |
| 2022-03-18 | 2022-03-16 | 2.448 | 108,946 | +482 | 0.01% | 266,679 |
| 2022-03-17 | 2022-03-15 | 2.458 | 108,464 | -482 | 0.01% | 266,624 |
| 2022-03-16 | 2022-03-14 | 2.593 | 108,946 | -483 | 0.01% | 282,499 |
| 2022-03-10 | 2022-03-08 | 2.759 | 109,429 | -1,928 | 0.01% | 301,911 |
| 2022-03-08 | 2022-03-04 | 3.132 | 111,357 | -964 | 0.01% | 348,811 |
| 2022-02-28 | 2022-02-24 | 3.278 | 112,321 | +5,785 | 0.01% | 368,140 |
| 2022-02-24 | 2022-02-22 | 3.630 | 106,536 | +4,821 | 0.01% | 386,750 |
| 2022-02-21 | 2022-02-17 | 3.734 | 101,715 | -965 | 0.01% | 379,798 |
| 2022-02-17 | 2022-02-15 | 3.941 | 102,680 | +9,642 | 0.01% | 404,702 |
| 2022-02-09 | 2022-02-07 | 4.201 | 93,038 | -482 | 0.01% | 390,824 |
| 2022-01-28 | 2022-01-26 | 4.450 | 93,520 | +482 | 0.01% | 416,128 |
| 2022-01-21 | 2022-01-19 | 4.999 | 93,038 | +482 | 0.01% | 465,128 |
| 2022-01-20 | 2022-01-18 | 5.124 | 92,556 | +4,338 | 0.01% | 474,239 |
| 2022-01-17 | 2022-01-13 | 5.497 | 88,218 | +1,929 | 0.01% | 484,952 |
| 2022-01-14 | 2022-01-12 | 5.985 | 86,289 | +482 | 0.01% | 516,412 |
| 2022-01-11 | 2022-01-07 | 6.503 | 85,807 | -1,447 | 0.01% | 558,028 |
| 2022-01-06 | 2022-01-04 | 6.161 | 87,254 | +3,375 | 0.01% | 537,573 |
| 2022-01-05 | 2022-01-03 | 6.327 | 83,879 | +964 | 0.01% | 530,699 |
| 2022-01-04 | 2021-12-31 | 5.943 | 82,915 | +5,303 | 0.01% | 492,780 |
| 2021-12-30 | 2021-12-28 | 5.435 | 77,612 | -482 | 0.01% | 421,818 |
| 2021-12-23 | 2021-12-21 | 5.674 | 78,094 | -5,785 | 0.01% | 443,068 |
| 2021-12-22 | 2021-12-20 | 5.393 | 83,879 | -482 | 0.01% | 452,399 |
| 2021-12-21 | 2021-12-17 | 5.269 | 84,361 | -482 | 0.01% | 444,499 |
| 2021-12-17 | 2021-12-15 | 5.030 | 84,843 | -964 | 0.01% | 426,799 |
| 2021-12-16 | 2021-12-14 | 5.082 | 85,807 | -1,447 | 0.01% | 436,098 |
| 2021-12-08 | 2021-12-06 | 4.979 | 87,254 | -1,928 | 0.01% | 434,402 |
| 2021-12-07 | 2021-12-03 | 5.072 | 89,182 | -3,374 | 0.01% | 452,326 |
| 2021-11-26 | 2021-11-24 | 4.979 | 92,556 | -482 | 0.01% | 460,799 |
| 2021-11-24 | 2021-11-22 | 5.020 | 93,038 | -964 | 0.01% | 467,058 |
| 2021-11-17 | 2021-11-15 | 5.030 | 94,002 | -5,303 | 0.01% | 472,873 |
| 2021-11-12 | 2021-11-10 | 4.771 | 99,305 | -482 | 0.01% | 473,799 |
| 2021-11-11 | 2021-11-09 | 4.564 | 99,787 | -482 | 0.01% | 455,399 |
| 2021-11-09 | 2021-11-05 | 4.512 | 100,269 | +964 | 0.01% | 452,399 |
| 2021-11-03 | 2021-11-01 | 4.792 | 99,305 | +3,856 | 0.01% | 475,859 |
| 2021-11-02 | 2021-10-29 | 4.979 | 95,449 | -482 | 0.01% | 475,202 |
| 2021-10-28 | 2021-10-26 | 5.570 | 95,931 | -964 | 0.01% | 534,317 |
| 2021-10-27 | 2021-10-25 | 5.373 | 96,895 | -482 | 0.01% | 520,591 |
| 2021-10-25 | 2021-10-21 | 5.487 | 97,377 | -964 | 0.01% | 534,290 |
| 2021-10-22 | 2021-10-20 | 5.559 | 98,341 | +3,374 | 0.01% | 546,720 |
| 2021-10-19 | 2021-10-15 | 5.912 | 94,967 | -482 | 0.01% | 561,452 |
| 2021-10-18 | 2021-10-12 | 6.078 | 95,449 | -482 | 0.01% | 580,142 |
| 2021-10-15 | 2021-10-11 | 6.202 | 95,931 | -1,446 | 0.01% | 595,012 |
| 2021-10-08 | 2021-10-06 | 5.725 | 97,377 | -964 | 0.01% | 557,520 |
| 2021-10-07 | 2021-10-05 | 5.663 | 98,341 | -482 | 0.01% | 556,920 |
| 2021-10-05 | 2021-09-30 | 6.182 | 98,823 | +482 | 0.01% | 610,899 |
| 2021-10-04 | 2021-09-29 | 6.296 | 98,341 | -964 | 0.01% | 619,140 |
| 2021-09-27 | 2021-09-23 | 6.638 | 99,305 | -482 | 0.01% | 659,199 |
| 2021-09-21 | 2021-09-17 | 6.566 | 99,787 | -482 | 0.01% | 655,153 |
| 2021-09-20 | 2021-09-16 | 6.296 | 100,269 | -482 | 0.01% | 631,278 |
| 2021-09-14 | 2021-09-10 | 7.001 | 100,751 | -482 | 0.01% | 705,372 |
| 2021-09-13 | 2021-09-09 | 7.032 | 101,233 | -482 | 0.01% | 711,897 |
| 2021-09-10 | 2021-09-08 | 7.177 | 101,715 | -3,857 | 0.01% | 730,056 |
| 2021-09-03 | 2021-09-01 | 7.157 | 105,572 | +3,374 | 0.01% | 755,550 |
| 2021-09-02 | 2021-08-31 | 6.949 | 102,198 | +1,447 | 0.01% | 710,203 |
| 2021-08-30 | 2021-08-26 | 7.333 | 100,751 | -482 | 0.01% | 738,812 |
| 2021-08-27 | 2021-08-25 | 7.489 | 101,233 | -482 | 0.01% | 758,097 |
| 2021-08-26 | 2021-08-24 | 7.499 | 101,715 | -483 | 0.01% | 762,761 |
| 2021-08-25 | 2021-08-23 | 7.644 | 102,198 | -1,928 | 0.01% | 781,223 |
| 2021-08-24 | 2021-08-20 | 7.727 | 104,126 | -11,569 | 0.01% | 804,601 |
| 2021-08-23 | 2021-08-19 | 8.101 | 115,695 | -482 | 0.01% | 937,197 |
| 2021-08-20 | 2021-08-18 | 8.142 | 116,177 | -482 | 0.01% | 945,922 |
| 2021-08-18 | 2021-08-16 | 8.038 | 116,659 | -1,929 | 0.01% | 937,746 |
| 2021-08-17 | 2021-08-13 | 8.422 | 118,588 | -964 | 0.01% | 998,762 |
| 2021-08-16 | 2021-08-12 | 8.557 | 119,552 | -1,928 | 0.01% | 1,023,001 |
| 2021-08-13 | 2021-08-11 | 8.557 | 121,480 | -6,267 | 0.01% | 1,039,499 |
| 2021-08-12 | 2021-08-10 | 8.557 | 127,747 | -482 | 0.01% | 1,093,125 |
| 2021-08-11 | 2021-08-09 | 8.350 | 128,229 | +2,410 | 0.01% | 1,070,650 |
| 2021-08-10 | 2021-08-06 | 9.387 | 125,819 | -964 | 0.01% | 1,181,028 |
| 2021-08-09 | 2021-08-05 | 9.636 | 126,783 | -1,928 | 0.01% | 1,221,637 |
| 2021-08-06 | 2021-08-04 | 9.667 | 128,711 | -2,410 | 0.01% | 1,244,219 |
| 2021-08-05 | 2021-08-03 | 9.242 | 131,121 | -13,980 | 0.02% | 1,211,756 |
| 2021-08-04 | 2021-08-02 | 8.796 | 145,101 | -5,785 | 0.02% | 1,276,238 |
| 2021-08-03 | 2021-07-30 | 8.308 | 150,886 | -3,857 | 0.02% | 1,253,565 |
| 2021-08-02 | 2021-07-29 | 8.142 | 154,743 | -1,446 | 0.02% | 1,259,929 |
| 2021-07-29 | 2021-07-27 | 7.364 | 156,189 | -2,892 | 0.02% | 1,150,202 |
| 2021-07-28 | 2021-07-26 | 7.686 | 159,081 | -964 | 0.02% | 1,222,649 |
| 2021-07-27 | 2021-07-23 | 8.318 | 160,045 | -1,928 | 0.02% | 1,331,318 |
| 2021-07-26 | 2021-07-22 | 8.090 | 161,973 | +4,338 | 0.02% | 1,310,396 |
| 2021-07-23 | 2021-07-21 | 7.976 | 157,635 | -1,446 | 0.02% | 1,257,316 |
| 2021-07-22 | 2021-07-20 | 7.738 | 159,081 | -13,016 | 0.02% | 1,230,899 |
| 2021-07-21 | 2021-07-19 | 8.505 | 172,097 | -9,641 | 0.02% | 1,463,701 |
| 2021-07-20 | 2021-07-16 | 9.376 | 181,738 | 0.02% | 1,704,039 |
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