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 | 3.070 | 681,500 | +0 | 0.13% | 2,092,205 |
| 2025-10-13 | 2025-10-09 | 3.060 | 681,500 | +0 | 0.13% | 2,085,390 |
| 2025-10-10 | 2025-10-08 | 3.280 | 681,500 | +0 | 0.13% | 2,235,320 |
| 2025-10-09 | 2025-10-06 | 3.240 | 681,500 | +0 | 0.13% | 2,208,060 |
| 2025-10-08 | 2025-10-03 | 3.360 | 681,500 | +15,500 | 0.13% | 2,289,840 |
| 2025-10-06 | 2025-10-02 | 3.350 | 666,000 | +6,000 | 0.13% | 2,231,100 |
| 2025-10-03 | 2025-09-30 | 3.250 | 660,000 | +10,000 | 0.13% | 2,145,000 |
| 2025-10-02 | 2025-09-29 | 2.840 | 650,000 | +12,500 | 0.12% | 1,846,000 |
| 2025-09-30 | 2025-09-26 | 2.800 | 637,500 | +22,500 | 0.12% | 1,785,000 |
| 2025-09-29 | 2025-09-25 | 2.880 | 615,000 | -7,000 | 0.12% | 1,771,200 |
| 2025-09-26 | 2025-09-24 | 2.890 | 622,000 | +50,000 | 0.12% | 1,797,580 |
| 2025-09-25 | 2025-09-23 | 2.980 | 572,000 | -500 | 0.11% | 1,704,560 |
| 2025-09-24 | 2025-09-22 | 3.100 | 572,500 | +19,500 | 0.11% | 1,774,750 |
| 2025-09-23 | 2025-09-19 | 3.040 | 553,000 | -18,000 | 0.11% | 1,681,120 |
| 2025-09-15 | 2025-09-11 | 3.360 | 571,000 | +13,500 | 0.11% | 1,918,560 |
| 2025-09-12 | 2025-09-10 | 3.360 | 557,500 | +30,000 | 0.11% | 1,873,200 |
| 2025-09-10 | 2025-09-08 | 3.540 | 527,500 | +20,000 | 0.10% | 1,867,350 |
| 2025-09-09 | 2025-09-05 | 3.500 | 507,500 | +52,000 | 0.10% | 1,776,250 |
| 2025-09-08 | 2025-09-04 | 3.210 | 455,500 | +114,500 | 0.09% | 1,462,155 |
| 2025-09-02 | 2025-08-29 | 2.970 | 341,000 | -1,000 | 0.06% | 1,012,770 |
| 2025-08-29 | 2025-08-27 | 3.040 | 342,000 | -40,500 | 0.06% | 1,039,680 |
| 2025-08-15 | 2025-08-13 | 2.840 | 382,500 | +103,000 | 0.07% | 1,086,300 |
| 2025-08-14 | 2025-08-12 | 2.700 | 279,500 | +3,500 | 0.05% | 754,650 |
| 2025-08-13 | 2025-08-11 | 2.910 | 276,000 | +105,500 | 0.05% | 803,160 |
| 2025-08-07 | 2025-08-05 | 3.120 | 170,500 | -3,500 | 0.03% | 531,960 |
| 2025-08-06 | 2025-08-04 | 2.870 | 174,000 | +18,000 | 0.03% | 499,380 |
| 2025-08-05 | 2025-08-01 | 2.700 | 156,000 | +3,500 | 0.03% | 421,200 |
| 2025-07-31 | 2025-07-29 | 2.900 | 152,500 | +10,000 | 0.03% | 442,250 |
| 2025-07-23 | 2025-07-21 | 2.820 | 142,500 | -3,500 | 0.03% | 401,850 |
| 2025-07-22 | 2025-07-18 | 2.460 | 146,000 | +100,000 | 0.03% | 359,160 |
| 2025-07-15 | 2025-07-11 | 1.970 | 46,000 | -500 | 0.01% | 90,620 |
| 2025-06-30 | 2025-06-26 | 2.110 | 46,500 | -3,000 | 0.01% | 98,115 |
| 2025-06-27 | 2025-06-25 | 2.170 | 49,500 | +2,000 | 0.01% | 107,415 |
| 2025-06-26 | 2025-06-24 | 2.370 | 47,500 | -14,000 | 0.01% | 112,575 |
| 2025-06-25 | 2025-06-23 | 2.040 | 61,500 | +5,000 | 0.01% | 125,460 |
| 2025-06-24 | 2025-06-20 | 2.070 | 56,500 | +8,500 | 0.01% | 116,955 |
| 2025-06-19 | 2025-06-17 | 2.240 | 48,000 | +10,500 | 0.01% | 107,520 |
| 2025-06-18 | 2025-06-16 | 2.510 | 37,500 | -71,500 | 0.01% | 94,125 |
| 2025-06-17 | 2025-06-13 | 2.370 | 109,000 | +22,500 | 0.02% | 258,330 |
| 2025-06-16 | 2025-06-12 | 2.440 | 86,500 | -4,000 | 0.02% | 211,060 |
| 2025-06-13 | 2025-06-11 | 2.170 | 90,500 | +6,000 | 0.02% | 196,385 |
| 2025-06-09 | 2025-06-05 | 2.120 | 84,500 | +34,000 | 0.02% | 179,140 |
| 2025-06-05 | 2025-06-03 | 1.970 | 50,500 | +3,000 | 0.01% | 99,485 |
| 2025-06-04 | 2025-06-02 | 2.090 | 47,500 | -77,000 | 0.01% | 99,275 |
| 2025-06-03 | 2025-05-30 | 2.160 | 124,500 | +5,000 | 0.02% | 268,920 |
| 2025-06-02 | 2025-05-29 | 2.200 | 119,500 | +84,000 | 0.02% | 262,900 |
| 2025-05-30 | 2025-05-28 | 2.110 | 35,500 | -1,500 | 0.01% | 74,905 |
| 2025-05-22 | 2025-05-20 | 2.080 | 37,000 | -2,500 | 0.01% | 76,960 |
| 2025-05-14 | 2025-05-12 | 2.290 | 39,500 | -2,500 | 0.01% | 90,455 |
| 2025-05-12 | 2025-05-08 | 2.260 | 42,000 | +2,500 | 0.01% | 94,920 |
| 2025-05-09 | 2025-05-07 | 2.380 | 39,500 | +2,000 | 0.01% | 94,010 |
| 2025-05-08 | 2025-05-06 | 2.460 | 37,500 | -109,000 | 0.01% | 92,250 |
| 2025-05-07 | 2025-05-02 | 2.300 | 146,500 | -86,000 | 0.03% | 336,950 |
| 2025-05-06 | 2025-04-30 | 2.200 | 232,500 | -11,500 | 0.04% | 511,500 |
| 2025-05-02 | 2025-04-29 | 2.150 | 244,000 | +14,000 | 0.05% | 524,600 |
| 2025-04-30 | 2025-04-28 | 2.430 | 230,000 | +7,500 | 0.04% | 558,900 |
| 2025-04-29 | 2025-04-25 | 2.450 | 222,500 | -7,000 | 0.04% | 545,125 |
| 2025-04-28 | 2025-04-24 | 1.870 | 229,500 | +500 | 0.04% | 429,165 |
| 2025-04-25 | 2025-04-23 | 1.580 | 229,000 | -90,500 | 0.04% | 361,820 |
| 2025-04-24 | 2025-04-22 | 1.560 | 319,500 | -389,000 | 0.06% | 498,420 |
| 2025-04-15 | 2025-04-11 | 1.030 | 708,500 | -35,000 | 0.13% | 729,755 |
| 2025-04-11 | 2025-04-09 | 0.970 | 743,500 | +54,000 | 0.14% | 721,195 |
| 2025-04-09 | 2025-04-07 | 0.830 | 689,500 | +116,000 | 0.13% | 572,285 |
| 2025-03-28 | 2025-03-26 | 0.850 | 573,500 | +14,500 | 0.11% | 487,475 |
| 2025-03-26 | 2025-03-24 | 0.770 | 559,000 | +20,500 | 0.11% | 430,430 |
| 2025-03-21 | 2025-03-19 | 0.720 | 538,500 | +385,500 | 0.10% | 387,720 |
| 2025-03-20 | 2025-03-18 | 0.710 | 153,000 | +120,000 | 0.03% | 108,630 |
| 2025-03-17 | 2025-03-13 | 0.720 | 33,000 | -7,000 | 0.01% | 23,760 |
| 2025-03-10 | 2025-03-06 | 0.730 | 40,000 | +500 | 0.01% | 29,200 |
| 2025-02-28 | 2025-02-26 | 0.780 | 39,500 | +500 | 0.01% | 30,810 |
| 2025-02-26 | 2025-02-24 | 0.810 | 39,000 | +6,500 | 0.01% | 31,590 |
| 2025-02-24 | 2025-02-20 | 0.810 | 32,500 | -6,000 | 0.01% | 26,325 |
| 2025-02-12 | 2025-02-10 | 0.710 | 38,500 | -4,000 | 0.01% | 27,335 |
| 2025-02-11 | 2025-02-07 | 0.660 | 42,500 | -18,500 | 0.01% | 28,050 |
| 2025-01-09 | 2025-01-07 | 0.650 | 61,000 | -500 | 0.01% | 39,650 |
| 2025-01-07 | 2025-01-03 | 0.610 | 61,500 | -1,000 | 0.01% | 37,515 |
| 2024-12-30 | 2024-12-24 | 0.600 | 62,500 | -20,000 | 0.01% | 37,500 |
| 2024-12-19 | 2024-12-17 | 0.590 | 82,500 | +20,000 | 0.02% | 48,675 |
| 2024-12-17 | 2024-12-13 | 0.600 | 62,500 | +4,500 | 0.01% | 37,500 |
| 2024-12-09 | 2024-12-05 | 0.495 | 58,000 | -500 | 0.01% | 28,710 |
| 2024-10-10 | 2024-10-08 | 0.610 | 58,500 | +5,500 | 0.01% | 35,685 |
| 2024-10-09 | 2024-10-07 | 0.730 | 53,000 | -9,500 | 0.01% | 38,690 |
| 2024-10-07 | 2024-10-03 | 0.550 | 62,500 | +18,500 | 0.01% | 34,375 |
| 2024-10-04 | 2024-10-02 | 0.570 | 44,000 | +10,500 | 0.01% | 25,080 |
| 2024-09-26 | 2024-09-24 | 0.490 | 33,500 | -2,000 | 0.01% | 16,415 |
| 2024-09-24 | 2024-09-20 | 0.510 | 35,500 | -500 | 0.01% | 18,105 |
| 2024-02-29 | 2024-02-27 | 0.700 | 36,000 | -500 | 0.01% | 25,200 |
| 2023-11-01 | 2023-10-30 | 1.000 | 36,500 | -500 | 0.01% | 36,500 |
| 2023-10-06 | 2023-10-04 | 0.960 | 37,000 | -500 | 0.01% | 35,520 |
| 2023-07-11 | 2023-07-07 | 1.160 | 37,500 | -500 | 0.01% | 43,500 |
| 2023-05-22 | 2023-05-18 | 1.570 | 38,000 | -2,500 | 0.01% | 59,660 |
| 2023-02-06 | 2023-02-02 | 2.500 | 40,500 | +2,000 | 0.01% | 101,250 |
| 2022-12-05 | 2022-12-01 | 2.130 | 38,500 | -500 | 0.01% | 82,005 |
| 2022-11-02 | 2022-10-31 | 1.550 | 39,000 | -500 | 0.01% | 60,450 |
| 2022-08-17 | 2022-08-15 | 2.660 | 39,500 | -500 | 0.01% | 105,070 |
| 2022-08-04 | 2022-08-02 | 2.600 | 40,000 | -500 | 0.01% | 104,000 |
| 2022-07-06 | 2022-07-04 | 2.850 | 40,500 | -3,000 | 0.01% | 115,425 |
| 2022-06-10 | 2022-06-08 | 2.370 | 43,500 | +2,000 | 0.01% | 103,095 |
| 2022-06-09 | 2022-06-07 | 2.340 | 41,500 | -500 | 0.01% | 97,110 |
| 2022-04-27 | 2022-04-25 | 2.520 | 42,000 | -500 | 0.01% | 105,840 |
| 2022-03-29 | 2022-03-25 | 3.780 | 42,500 | +1,000 | 0.01% | 160,650 |
| 2022-03-28 | 2022-03-24 | 3.770 | 41,500 | -1,000 | 0.01% | 156,455 |
| 2022-03-25 | 2022-03-23 | 3.700 | 42,500 | +500 | 0.01% | 157,250 |
| 2022-03-24 | 2022-03-22 | 3.480 | 42,000 | -3,000 | 0.01% | 146,160 |
| 2022-03-23 | 2022-03-21 | 3.460 | 45,000 | -6,000 | 0.01% | 155,700 |
| 2022-03-21 | 2022-03-17 | 3.220 | 51,000 | +500 | 0.01% | 164,220 |
| 2022-03-18 | 2022-03-16 | 2.910 | 50,500 | +500 | 0.01% | 146,955 |
| 2022-03-17 | 2022-03-15 | 2.580 | 50,000 | -1,000 | 0.01% | 129,000 |
| 2022-03-15 | 2022-03-11 | 3.270 | 51,000 | -1,000 | 0.01% | 166,770 |
| 2022-03-14 | 2022-03-10 | 3.000 | 52,000 | -1,500 | 0.01% | 156,000 |
| 2022-03-02 | 2022-02-28 | 4.060 | 53,500 | -500 | 0.01% | 217,210 |
| 2022-02-17 | 2022-02-15 | 4.050 | 54,000 | +1,500 | 0.01% | 218,700 |
| 2022-02-16 | 2022-02-14 | 4.130 | 52,500 | -500 | 0.01% | 216,825 |
| 2022-02-11 | 2022-02-09 | 5.160 | 53,000 | +6,000 | 0.01% | 273,480 |
| 2022-02-09 | 2022-02-07 | 6.110 | 47,000 | +1,000 | 0.01% | 287,170 |
| 2022-01-27 | 2022-01-25 | 7.050 | 46,000 | +500 | 0.01% | 324,300 |
| 2022-01-26 | 2022-01-24 | 7.960 | 45,500 | +500 | 0.01% | 362,180 |
| 2022-01-18 | 2022-01-14 | 8.680 | 45,000 | +500 | 0.01% | 390,600 |
| 2022-01-13 | 2022-01-11 | 8.830 | 44,500 | -500 | 0.01% | 392,935 |
| 2022-01-07 | 2022-01-05 | 8.680 | 45,000 | -500 | 0.01% | 390,600 |
| 2022-01-06 | 2022-01-04 | 8.670 | 45,500 | -500 | 0.01% | 394,485 |
| 2022-01-05 | 2022-01-03 | 8.930 | 46,000 | -2,000 | 0.01% | 410,780 |
| 2022-01-04 | 2021-12-31 | 9.000 | 48,000 | -1,500 | 0.01% | 432,000 |
| 2022-01-03 | 2021-12-29 | 8.110 | 49,500 | -500 | 0.01% | 401,445 |
| 2021-12-29 | 2021-12-24 | 8.300 | 50,000 | +1,500 | 0.01% | 415,000 |
| 2021-12-28 | 2021-12-22 | 8.160 | 48,500 | -1,000 | 0.01% | 395,760 |
| 2021-12-22 | 2021-12-20 | 8.360 | 49,500 | -500 | 0.01% | 413,820 |
| 2021-12-21 | 2021-12-17 | 8.080 | 50,000 | -500 | 0.01% | 404,000 |
| 2021-12-16 | 2021-12-14 | 8.740 | 50,500 | +500 | 0.01% | 441,370 |
| 2021-12-13 | 2021-12-09 | 9.580 | 50,000 | -500 | 0.01% | 479,000 |
| 2021-12-08 | 2021-12-06 | 9.580 | 50,500 | -500 | 0.01% | 483,790 |
| 2021-12-07 | 2021-12-03 | 9.950 | 51,000 | +500 | 0.01% | 507,450 |
| 2021-12-06 | 2021-12-02 | 10.000 | 50,500 | -1,500 | 0.01% | 505,000 |
| 2021-12-01 | 2021-11-29 | 9.970 | 52,000 | -2,000 | 0.01% | 518,440 |
| 2021-11-30 | 2021-11-26 | 10.220 | 54,000 | -500 | 0.01% | 551,880 |
| 2021-11-29 | 2021-11-25 | 10.300 | 54,500 | -500 | 0.01% | 561,350 |
| 2021-11-26 | 2021-11-24 | 10.020 | 55,000 | -1,000 | 0.01% | 551,100 |
| 2021-11-19 | 2021-11-17 | 11.540 | 56,000 | -1,500 | 0.01% | 646,240 |
| 2021-11-18 | 2021-11-16 | 11.400 | 57,500 | +1,000 | 0.01% | 655,500 |
| 2021-11-15 | 2021-11-11 | 11.440 | 56,500 | +500 | 0.01% | 646,360 |
| 2021-11-12 | 2021-11-10 | 11.300 | 56,000 | -500 | 0.01% | 632,800 |
| 2021-11-11 | 2021-11-09 | 10.980 | 56,500 | -1,500 | 0.01% | 620,370 |
| 2021-11-10 | 2021-11-08 | 10.700 | 58,000 | -500 | 0.01% | 620,600 |
| 2021-11-09 | 2021-11-05 | 10.700 | 58,500 | -500 | 0.01% | 625,950 |
| 2021-11-05 | 2021-11-03 | 10.800 | 59,000 | -2,000 | 0.01% | 637,200 |
| 2021-11-04 | 2021-11-02 | 11.020 | 61,000 | -500 | 0.01% | 672,220 |
| 2021-11-03 | 2021-11-01 | 11.040 | 61,500 | -500 | 0.01% | 678,960 |
| 2021-10-28 | 2021-10-26 | 10.900 | 62,000 | -1,000 | 0.01% | 675,800 |
| 2021-10-27 | 2021-10-25 | 11.080 | 63,000 | -1,000 | 0.01% | 698,040 |
| 2021-10-26 | 2021-10-22 | 11.040 | 64,000 | -500 | 0.01% | 706,560 |
| 2021-10-25 | 2021-10-21 | 11.040 | 64,500 | +500 | 0.01% | 712,080 |
| 2021-10-22 | 2021-10-20 | 10.980 | 64,000 | -500 | 0.01% | 702,720 |
| 2021-10-20 | 2021-10-18 | 11.280 | 64,500 | +500 | 0.01% | 727,560 |
| 2021-10-18 | 2021-10-12 | 12.500 | 64,000 | -500 | 0.01% | 800,000 |
| 2021-10-12 | 2021-10-08 | 12.860 | 64,500 | -500 | 0.01% | 829,470 |
| 2021-10-08 | 2021-10-06 | 12.780 | 65,000 | -500 | 0.01% | 830,700 |
| 2021-10-07 | 2021-10-05 | 13.100 | 65,500 | +500 | 0.01% | 858,050 |
| 2021-10-06 | 2021-10-04 | 13.500 | 65,000 | +2,500 | 0.01% | 877,500 |
| 2021-10-05 | 2021-09-30 | 14.600 | 62,500 | -1,500 | 0.01% | 912,500 |
| 2021-10-04 | 2021-09-29 | 14.160 | 64,000 | -2,500 | 0.01% | 906,240 |
| 2021-09-30 | 2021-09-28 | 15.100 | 66,500 | -8,500 | 0.01% | 1,004,150 |
| 2021-09-29 | 2021-09-27 | 14.700 | 75,000 | -5,500 | 0.01% | 1,102,500 |
| 2021-09-28 | 2021-09-24 | 15.000 | 80,500 | 0.02% | 1,207,500 |
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