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 | 12.500 | 7,000 | +0 | 0.00% | 87,500 |
| 2025-10-13 | 2025-10-09 | 12.820 | 7,000 | +0 | 0.00% | 89,740 |
| 2025-10-10 | 2025-10-08 | 12.750 | 7,000 | +1,000 | 0.00% | 89,250 |
| 2025-09-05 | 2025-09-03 | 14.366 | 6,000 | +57 | 0.00% | 86,195 |
| 2025-07-03 | 2025-06-30 | 14.820 | 5,943 | -496 | 0.00% | 88,076 |
| 2025-06-12 | 2025-06-10 | 16.193 | 6,439 | -990 | 0.00% | 104,268 |
| 2025-06-11 | 2025-06-09 | 14.941 | 7,429 | +990 | 0.00% | 110,999 |
| 2025-05-12 | 2025-05-08 | 12.126 | 6,439 | +82 | 0.00% | 78,078 |
| 2025-03-25 | 2025-03-21 | 13.230 | 6,357 | -979 | 0.00% | 84,104 |
| 2025-03-19 | 2025-03-17 | 14.886 | 7,336 | +979 | 0.00% | 109,207 |
| 2025-02-27 | 2025-02-25 | 13.496 | 6,357 | -490 | 0.00% | 85,793 |
| 2025-02-20 | 2025-02-18 | 15.234 | 6,847 | -1,956 | 0.00% | 104,307 |
| 2025-01-07 | 2025-01-03 | 9.365 | 8,803 | -489 | 0.00% | 82,443 |
| 2024-11-19 | 2024-11-15 | 9.263 | 9,292 | -489 | 0.00% | 86,073 |
| 2024-11-15 | 2024-11-13 | 8.895 | 9,781 | +489 | 0.00% | 87,002 |
| 2024-11-14 | 2024-11-12 | 9.437 | 9,292 | -489 | 0.00% | 87,688 |
| 2024-10-29 | 2024-10-25 | 9.018 | 9,781 | -489 | 0.00% | 88,202 |
| 2024-10-25 | 2024-10-23 | 8.936 | 10,270 | +489 | 0.00% | 91,772 |
| 2024-10-24 | 2024-10-22 | 9.018 | 9,781 | -489 | 0.00% | 88,202 |
| 2024-10-22 | 2024-10-18 | 9.238 | 10,270 | +154 | 0.00% | 94,872 |
| 2024-10-16 | 2024-10-14 | 8.926 | 10,116 | +482 | 0.00% | 90,299 |
| 2024-05-28 | 2024-05-24 | 8.064 | 9,634 | +172 | 0.00% | 77,690 |
| 2024-04-22 | 2024-04-18 | 7.937 | 9,462 | -1,892 | 0.00% | 75,103 |
| 2023-11-27 | 2023-11-23 | 10.358 | 11,354 | +473 | 0.00% | 117,600 |
| 2023-11-07 | 2023-11-03 | 8.721 | 10,881 | +147 | 0.00% | 94,893 |
| 2023-11-06 | 2023-11-02 | 8.614 | 10,734 | -933 | 0.00% | 92,461 |
| 2023-09-05 | 2023-08-31 | 7.500 | 11,667 | -467 | 0.00% | 87,498 |
| 2023-09-04 | 2023-08-30 | 7.425 | 12,134 | -5,600 | 0.00% | 90,091 |
| 2023-08-22 | 2023-08-18 | 6.321 | 17,734 | +5,600 | 0.00% | 112,099 |
| 2023-08-17 | 2023-08-15 | 6.310 | 12,134 | -467 | 0.00% | 76,571 |
| 2023-08-16 | 2023-08-14 | 6.493 | 12,601 | -9,333 | 0.00% | 81,813 |
| 2023-08-15 | 2023-08-11 | 6.578 | 21,934 | +466 | 0.00% | 144,287 |
| 2023-08-09 | 2023-08-07 | 7.264 | 21,468 | +9,334 | 0.00% | 155,942 |
| 2023-07-07 | 2023-07-05 | 7.553 | 12,134 | +933 | 0.00% | 91,651 |
| 2023-06-13 | 2023-06-09 | 8.011 | 11,201 | +117 | 0.00% | 89,735 |
| 2023-04-24 | 2023-04-20 | 10.490 | 11,084 | +1,847 | 0.00% | 116,277 |
| 2023-04-19 | 2023-04-17 | 11.108 | 9,237 | -462 | 0.00% | 102,601 |
| 2023-04-06 | 2023-04-03 | 11.757 | 9,699 | -923 | 0.00% | 114,032 |
| 2023-04-03 | 2023-03-30 | 11.909 | 10,622 | -924 | 0.00% | 126,494 |
| 2023-02-06 | 2023-02-02 | 12.558 | 11,546 | +924 | 0.00% | 144,998 |
| 2023-02-03 | 2023-02-01 | 12.169 | 10,622 | +461 | 0.00% | 129,254 |
| 2023-02-02 | 2023-01-31 | 11.714 | 10,161 | -461 | 0.00% | 119,024 |
| 2023-01-20 | 2023-01-18 | 11.346 | 10,622 | -22,169 | 0.00% | 120,515 |
| 2023-01-18 | 2023-01-16 | 10.934 | 32,791 | +22,630 | 0.00% | 358,548 |
| 2023-01-09 | 2023-01-05 | 10.241 | 10,161 | +462 | 0.00% | 104,064 |
| 2023-01-06 | 2023-01-04 | 9.776 | 9,699 | +462 | 0.00% | 94,817 |
| 2022-12-19 | 2022-12-15 | 11.692 | 9,237 | -462 | 0.00% | 108,001 |
| 2022-12-16 | 2022-12-14 | 12.060 | 9,699 | -1,847 | 0.00% | 116,973 |
| 2022-12-15 | 2022-12-13 | 14.269 | 11,546 | +1,847 | 0.00% | 164,747 |
| 2022-11-15 | 2022-11-11 | 9.733 | 9,699 | +462 | 0.00% | 94,397 |
| 2022-11-10 | 2022-11-08 | 9.256 | 9,237 | -924 | 0.00% | 85,501 |
| 2022-11-01 | 2022-10-28 | 6.929 | 10,161 | +924 | 0.00% | 70,403 |
| 2022-10-20 | 2022-10-18 | 8.065 | 9,237 | +462 | 0.00% | 74,500 |
| 2022-09-27 | 2022-09-23 | 10.328 | 8,775 | -924 | 0.00% | 90,629 |
| 2022-08-01 | 2022-07-28 | 10.848 | 9,699 | -4,156 | 0.00% | 105,212 |
| 2022-07-19 | 2022-07-15 | 10.956 | 13,855 | +461 | 0.00% | 151,795 |
| 2022-07-11 | 2022-07-07 | 13.381 | 13,394 | +4,157 | 0.00% | 179,226 |
| 2022-07-06 | 2022-07-04 | 12.667 | 9,237 | +924 | 0.00% | 117,001 |
| 2022-07-04 | 2022-06-29 | 12.883 | 8,313 | -6,004 | 0.00% | 107,097 |
| 2022-06-30 | 2022-06-28 | 14.117 | 14,317 | +462 | 0.00% | 202,116 |
| 2022-06-29 | 2022-06-27 | 12.580 | 13,855 | +923 | 0.00% | 174,295 |
| 2022-06-15 | 2022-06-13 | 10.037 | 12,932 | -462 | 0.00% | 129,796 |
| 2022-06-14 | 2022-06-10 | 10.319 | 13,394 | +31 | 0.00% | 138,212 |
| 2022-04-25 | 2022-04-21 | 8.854 | 13,363 | +921 | 0.00% | 118,317 |
| 2022-04-04 | 2022-03-31 | 8.572 | 12,442 | +461 | 0.00% | 106,653 |
| 2022-04-01 | 2022-03-30 | 8.822 | 11,981 | +461 | 0.00% | 105,691 |
| 2022-03-22 | 2022-03-18 | 10.753 | 11,520 | -922 | 0.00% | 123,874 |
| 2022-03-18 | 2022-03-16 | 9.288 | 12,442 | +922 | 0.00% | 115,563 |
| 2022-03-03 | 2022-03-01 | 13.390 | 11,520 | -922 | 0.00% | 154,249 |
| 2022-03-02 | 2022-02-28 | 12.522 | 12,442 | -2,765 | 0.00% | 155,794 |
| 2022-02-28 | 2022-02-24 | 11.068 | 15,207 | -4,608 | 0.00% | 168,305 |
| 2022-02-24 | 2022-02-22 | 10.330 | 19,815 | +7,373 | 0.00% | 204,685 |
| 2022-02-17 | 2022-02-15 | 11.784 | 12,442 | +3,687 | 0.00% | 146,614 |
| 2022-02-16 | 2022-02-14 | 12.088 | 8,755 | +2,765 | 0.00% | 105,827 |
| 2022-01-11 | 2022-01-07 | 22.569 | 5,990 | -461 | 0.00% | 135,190 |
| 2021-12-22 | 2021-12-20 | 30.707 | 6,451 | -461 | 0.00% | 198,092 |
| 2021-12-21 | 2021-12-17 | 32.281 | 6,912 | +461 | 0.00% | 223,123 |
| 2021-12-03 | 2021-12-01 | 43.728 | 6,451 | -461 | 0.00% | 282,089 |
| 2021-11-12 | 2021-11-10 | 46.169 | 6,912 | -461 | 0.00% | 319,123 |
| 2021-11-11 | 2021-11-09 | 45.030 | 7,373 | -461 | 0.00% | 332,006 |
| 2021-10-29 | 2021-10-27 | 44.433 | 7,834 | -460 | 0.00% | 348,090 |
| 2021-10-25 | 2021-10-21 | 41.504 | 8,294 | -461 | 0.00% | 344,231 |
| 2021-10-19 | 2021-10-15 | 43.674 | 8,755 | -922 | 0.00% | 382,363 |
| 2021-10-18 | 2021-10-12 | 43.294 | 9,677 | -461 | 0.00% | 418,955 |
| 2021-10-08 | 2021-10-06 | 39.930 | 10,138 | -460 | 0.00% | 404,813 |
| 2021-10-05 | 2021-09-30 | 40.853 | 10,598 | -461 | 0.00% | 432,955 |
| 2021-09-24 | 2021-09-21 | 38.628 | 11,059 | -922 | 0.00% | 427,189 |
| 2021-09-15 | 2021-09-13 | 34.722 | 11,981 | -461 | 0.00% | 416,004 |
| 2021-09-09 | 2021-09-07 | 35.916 | 12,442 | +461 | 0.00% | 446,861 |
| 2021-09-03 | 2021-09-01 | 38.845 | 11,981 | -461 | 0.00% | 465,404 |
| 2021-08-31 | 2021-08-27 | 33.854 | 12,442 | -460 | 0.00% | 421,210 |
| 2021-08-27 | 2021-08-25 | 35.916 | 12,902 | -461 | 0.00% | 463,382 |
| 2021-08-26 | 2021-08-24 | 36.133 | 13,363 | -461 | 0.00% | 482,839 |
| 2021-08-24 | 2021-08-20 | 35.916 | 13,824 | -922 | 0.00% | 496,496 |
| 2021-08-20 | 2021-08-18 | 37.977 | 14,746 | -461 | 0.00% | 560,011 |
| 2021-08-19 | 2021-08-17 | 38.845 | 15,207 | +461 | 0.00% | 590,719 |
| 2021-08-17 | 2021-08-13 | 38.140 | 14,746 | -921 | 0.00% | 562,411 |
| 2021-08-16 | 2021-08-12 | 39.713 | 15,667 | -2,304 | 0.00% | 622,187 |
| 2021-08-13 | 2021-08-11 | 38.520 | 17,971 | -2,304 | 0.00% | 692,237 |
| 2021-08-12 | 2021-08-10 | 36.567 | 20,275 | -18,893 | 0.00% | 741,387 |
| 2021-08-11 | 2021-08-09 | 32.226 | 39,168 | -461 | 0.01% | 1,262,240 |
| 2021-08-09 | 2021-08-05 | 32.932 | 39,629 | -461 | 0.01% | 1,305,047 |
| 2021-08-06 | 2021-08-04 | 33.149 | 40,090 | -461 | 0.01% | 1,328,928 |
| 2021-08-05 | 2021-08-03 | 33.311 | 40,551 | -461 | 0.01% | 1,350,810 |
| 2021-08-04 | 2021-08-02 | 33.257 | 41,012 | -921 | 0.01% | 1,363,941 |
| 2021-08-03 | 2021-07-30 | 33.257 | 41,933 | -2,765 | 0.01% | 1,394,571 |
| 2021-08-02 | 2021-07-29 | 32.443 | 44,698 | -3,226 | 0.01% | 1,450,152 |
| 2021-07-30 | 2021-07-28 | 29.459 | 47,924 | -921 | 0.01% | 1,411,813 |
| 2021-07-29 | 2021-07-27 | 29.622 | 48,845 | -922 | 0.01% | 1,446,895 |
| 2021-07-28 | 2021-07-26 | 32.877 | 49,767 | -6,451 | 0.01% | 1,636,207 |
| 2021-07-27 | 2021-07-23 | 32.064 | 56,218 | -1,382 | 0.01% | 1,802,549 |
| 2021-07-26 | 2021-07-22 | 32.823 | 57,600 | -5,991 | 0.01% | 1,890,611 |
| 2021-07-23 | 2021-07-21 | 31.847 | 63,591 | -1,382 | 0.01% | 2,025,154 |
| 2021-07-22 | 2021-07-20 | 32.498 | 64,973 | -922 | 0.01% | 2,111,465 |
| 2021-07-21 | 2021-07-19 | 33.203 | 65,895 | -4,608 | 0.01% | 2,187,903 |
| 2021-07-20 | 2021-07-16 | 32.606 | 70,503 | -18,432 | 0.01% | 2,298,827 |
| 2021-07-19 | 2021-07-15 | 33.637 | 88,935 | 0.01% | 2,991,497 |
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