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 | 17.150 | 10,000 | +0 | 0.00% | 171,500 |
| 2025-10-13 | 2025-10-09 | 18.050 | 10,000 | +0 | 0.00% | 180,500 |
| 2025-10-10 | 2025-10-08 | 19.620 | 10,000 | +0 | 0.00% | 196,200 |
| 2025-10-09 | 2025-10-06 | 17.930 | 10,000 | +0 | 0.00% | 179,300 |
| 2025-10-08 | 2025-10-03 | 18.120 | 10,000 | +0 | 0.00% | 181,200 |
| 2025-10-06 | 2025-10-02 | 18.020 | 10,000 | +0 | 0.00% | 180,200 |
| 2025-10-03 | 2025-09-30 | 17.920 | 10,000 | +0 | 0.00% | 179,200 |
| 2025-10-02 | 2025-09-29 | 17.500 | 10,000 | -1,000 | 0.00% | 175,000 |
| 2025-08-15 | 2025-08-13 | 14.980 | 11,000 | +1,000 | 0.00% | 164,780 |
| 2025-08-14 | 2025-08-12 | 13.420 | 10,000 | -2,000 | 0.00% | 134,200 |
| 2025-08-12 | 2025-08-08 | 12.300 | 12,000 | -1,000 | 0.00% | 147,600 |
| 2025-08-11 | 2025-08-07 | 12.010 | 13,000 | -1,000 | 0.00% | 156,130 |
| 2025-08-08 | 2025-08-06 | 12.120 | 14,000 | -2,000 | 0.00% | 169,680 |
| 2025-08-05 | 2025-08-01 | 10.160 | 16,000 | +3,000 | 0.00% | 162,560 |
| 2025-08-04 | 2025-07-31 | 10.640 | 13,000 | -1,000 | 0.00% | 138,320 |
| 2025-08-01 | 2025-07-30 | 11.080 | 14,000 | +1,000 | 0.00% | 155,120 |
| 2025-07-31 | 2025-07-29 | 11.720 | 13,000 | +1,000 | 0.00% | 152,360 |
| 2025-05-02 | 2025-04-29 | 7.680 | 12,000 | -1,000 | 0.00% | 92,160 |
| 2025-04-09 | 2025-04-07 | 6.190 | 13,000 | -4,000 | 0.00% | 80,470 |
| 2025-03-25 | 2025-03-21 | 7.910 | 17,000 | -1,000 | 0.00% | 134,470 |
| 2025-03-24 | 2025-03-20 | 8.500 | 18,000 | -4,000 | 0.00% | 153,000 |
| 2025-03-19 | 2025-03-17 | 7.950 | 22,000 | +6,000 | 0.00% | 174,900 |
| 2025-03-07 | 2025-03-05 | 7.700 | 16,000 | -2,000 | 0.00% | 123,200 |
| 2025-03-05 | 2025-03-03 | 6.320 | 18,000 | +5,000 | 0.00% | 113,760 |
| 2025-02-28 | 2025-02-26 | 6.450 | 13,000 | +1,000 | 0.00% | 83,850 |
| 2025-02-12 | 2025-02-10 | 4.840 | 12,000 | -11,000 | 0.00% | 58,080 |
| 2025-01-22 | 2025-01-20 | 4.660 | 23,000 | +11,000 | 0.00% | 107,180 |
| 2024-12-13 | 2024-12-11 | 4.600 | 12,000 | -11,000 | 0.00% | 55,200 |
| 2024-12-12 | 2024-12-10 | 4.750 | 23,000 | -10,000 | 0.00% | 109,250 |
| 2024-12-10 | 2024-12-06 | 4.860 | 33,000 | +10,000 | 0.00% | 160,380 |
| 2024-12-09 | 2024-12-05 | 4.750 | 23,000 | +11,000 | 0.00% | 109,250 |
| 2024-11-15 | 2024-11-13 | 4.450 | 12,000 | -17,000 | 0.00% | 53,400 |
| 2024-11-14 | 2024-11-12 | 4.700 | 29,000 | +17,000 | 0.00% | 136,300 |
| 2024-11-12 | 2024-11-08 | 4.920 | 12,000 | -1,000 | 0.00% | 59,040 |
| 2024-10-28 | 2024-10-24 | 3.970 | 13,000 | -1,000 | 0.00% | 51,610 |
| 2024-10-22 | 2024-10-18 | 3.860 | 14,000 | -1,000 | 0.00% | 54,040 |
| 2024-10-21 | 2024-10-17 | 3.540 | 15,000 | -6,000 | 0.00% | 53,100 |
| 2024-10-10 | 2024-10-08 | 3.720 | 21,000 | -5,000 | 0.00% | 78,120 |
| 2024-10-09 | 2024-10-07 | 4.090 | 26,000 | +5,000 | 0.00% | 106,340 |
| 2024-10-07 | 2024-10-03 | 3.730 | 21,000 | +6,000 | 0.00% | 78,330 |
| 2024-10-04 | 2024-10-02 | 3.970 | 15,000 | -14,000 | 0.00% | 59,550 |
| 2024-10-03 | 2024-09-30 | 3.860 | 29,000 | -1,000 | 0.00% | 111,940 |
| 2024-09-23 | 2024-09-19 | 3.090 | 30,000 | -1,000 | 0.00% | 92,700 |
| 2024-08-15 | 2024-08-13 | 2.820 | 31,000 | +1,000 | 0.00% | 87,420 |
| 2024-07-29 | 2024-07-25 | 3.010 | 30,000 | +1,000 | 0.00% | 90,300 |
| 2024-07-03 | 2024-06-28 | 3.250 | 29,000 | -1,000 | 0.00% | 94,250 |
| 2024-05-07 | 2024-05-03 | 3.580 | 30,000 | -5,000 | 0.00% | 107,400 |
| 2024-05-06 | 2024-05-02 | 3.420 | 35,000 | -5,000 | 0.00% | 119,700 |
| 2024-04-30 | 2024-04-26 | 3.280 | 40,000 | +10,000 | 0.01% | 131,200 |
| 2024-04-25 | 2024-04-23 | 3.050 | 30,000 | -3,000 | 0.00% | 91,500 |
| 2024-01-19 | 2024-01-17 | 2.800 | 33,000 | -1,000 | 0.00% | 92,400 |
| 2023-12-15 | 2023-12-13 | 3.700 | 34,000 | +14,000 | 0.00% | 125,800 |
| 2023-12-08 | 2023-12-06 | 3.700 | 20,000 | +1,000 | 0.00% | 74,000 |
| 2023-12-05 | 2023-12-01 | 4.260 | 19,000 | +1,000 | 0.00% | 80,940 |
| 2023-11-08 | 2023-11-06 | 3.530 | 18,000 | +2,000 | 0.00% | 63,540 |
| 2023-08-17 | 2023-08-15 | 2.620 | 16,000 | -12,000 | 0.00% | 41,920 |
| 2023-06-06 | 2023-06-02 | 2.680 | 28,000 | +12,000 | 0.00% | 75,040 |
| 2022-11-04 | 2022-11-02 | 2.850 | 16,000 | -2,000 | 0.00% | 45,600 |
| 2022-07-14 | 2022-07-12 | 4.000 | 18,000 | +2,000 | 0.00% | 72,000 |
| 2021-12-02 | 2021-11-30 | 10.240 | 16,000 | -2,000 | 0.00% | 163,840 |
| 2021-12-01 | 2021-11-29 | 10.000 | 18,000 | -2,000 | 0.00% | 180,000 |
| 2021-11-25 | 2021-11-23 | 9.960 | 20,000 | -2,000 | 0.00% | 199,200 |
| 2021-11-11 | 2021-11-09 | 10.860 | 22,000 | -2,000 | 0.00% | 238,920 |
| 2021-11-10 | 2021-11-08 | 11.340 | 24,000 | -2,000 | 0.00% | 272,160 |
| 2021-10-29 | 2021-10-27 | 11.340 | 26,000 | -2,000 | 0.00% | 294,840 |
| 2021-10-27 | 2021-10-25 | 11.400 | 28,000 | -2,000 | 0.00% | 319,200 |
| 2021-10-26 | 2021-10-22 | 11.600 | 30,000 | -12,000 | 0.00% | 348,000 |
| 2021-10-25 | 2021-10-21 | 11.600 | 42,000 | -8,000 | 0.01% | 487,200 |
| 2021-10-21 | 2021-10-19 | 11.880 | 50,000 | -12,000 | 0.01% | 594,000 |
| 2021-10-20 | 2021-10-18 | 11.880 | 62,000 | -4,000 | 0.01% | 736,560 |
| 2021-10-19 | 2021-10-15 | 12.400 | 66,000 | 0.01% | 818,400 |
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