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 | 31.420 | 5,300 | +0 | 0.00% | 166,526 |
| 2025-10-13 | 2025-10-09 | 31.800 | 5,300 | +0 | 0.00% | 168,540 |
| 2025-10-10 | 2025-10-08 | 31.980 | 5,300 | +0 | 0.00% | 169,494 |
| 2025-10-09 | 2025-10-06 | 32.240 | 5,300 | +0 | 0.00% | 170,872 |
| 2025-10-08 | 2025-10-03 | 32.240 | 5,300 | +0 | 0.00% | 170,872 |
| 2025-10-06 | 2025-10-02 | 31.960 | 5,300 | +0 | 0.00% | 169,388 |
| 2025-10-03 | 2025-09-30 | 30.940 | 5,300 | +0 | 0.00% | 163,982 |
| 2025-10-02 | 2025-09-29 | 29.680 | 5,300 | +0 | 0.00% | 157,304 |
| 2025-09-30 | 2025-09-26 | 30.420 | 5,300 | +0 | 0.00% | 161,226 |
| 2025-09-29 | 2025-09-25 | 31.120 | 5,300 | +0 | 0.00% | 164,936 |
| 2025-09-26 | 2025-09-24 | 31.140 | 5,300 | +0 | 0.00% | 165,042 |
| 2025-09-25 | 2025-09-23 | 31.660 | 5,300 | +0 | 0.00% | 167,798 |
| 2025-09-24 | 2025-09-22 | 32.500 | 5,300 | +0 | 0.00% | 172,250 |
| 2025-09-23 | 2025-09-19 | 33.260 | 5,300 | +0 | 0.00% | 176,278 |
| 2025-09-22 | 2025-09-18 | 33.500 | 5,300 | +600 | 0.00% | 177,550 |
| 2025-09-19 | 2025-09-17 | 33.360 | 4,700 | -600 | 0.00% | 156,792 |
| 2025-09-17 | 2025-09-15 | 33.100 | 5,300 | +600 | 0.00% | 175,430 |
| 2025-09-11 | 2025-09-09 | 33.993 | 4,700 | +49 | 0.00% | 159,769 |
| 2025-08-25 | 2025-08-21 | 33.347 | 4,651 | -99 | 0.00% | 155,096 |
| 2025-08-20 | 2025-08-18 | 33.832 | 4,750 | +99 | 0.00% | 160,701 |
| 2025-07-30 | 2025-07-28 | 35.924 | 4,651 | +99 | 0.00% | 167,080 |
| 2025-07-25 | 2025-07-23 | 36.176 | 4,552 | -10,985 | 0.00% | 164,674 |
| 2025-07-23 | 2025-07-21 | 36.277 | 15,537 | -198 | 0.01% | 563,639 |
| 2025-07-16 | 2025-07-14 | 36.126 | 15,735 | -198 | 0.01% | 568,437 |
| 2025-07-14 | 2025-07-10 | 36.126 | 15,933 | -494 | 0.01% | 575,590 |
| 2025-07-04 | 2025-07-02 | 34.964 | 16,427 | -198 | 0.01% | 574,346 |
| 2025-07-03 | 2025-06-30 | 34.711 | 16,625 | -1,386 | 0.01% | 577,069 |
| 2025-06-30 | 2025-06-26 | 34.913 | 18,011 | +495 | 0.01% | 628,819 |
| 2025-06-24 | 2025-06-20 | 33.912 | 17,516 | +214 | 0.01% | 594,005 |
| 2025-06-17 | 2025-06-13 | 36.418 | 17,302 | +1,466 | 0.01% | 630,112 |
| 2025-06-16 | 2025-06-12 | 36.981 | 15,836 | +293 | 0.01% | 585,633 |
| 2025-06-12 | 2025-06-10 | 38.464 | 15,543 | -684 | 0.01% | 597,853 |
| 2025-06-10 | 2025-06-06 | 38.567 | 16,227 | -391 | 0.01% | 625,822 |
| 2025-05-29 | 2025-05-27 | 35.037 | 16,618 | -98 | 0.01% | 582,252 |
| 2025-05-23 | 2025-05-21 | 34.884 | 16,716 | +391 | 0.01% | 583,120 |
| 2025-04-25 | 2025-04-23 | 32.838 | 16,325 | +1,369 | 0.01% | 536,080 |
| 2025-04-24 | 2025-04-22 | 32.071 | 14,956 | -1,173 | 0.01% | 479,650 |
| 2025-04-15 | 2025-04-11 | 31.355 | 16,129 | +195 | 0.01% | 505,719 |
| 2025-04-09 | 2025-04-07 | 29.206 | 15,934 | +98 | 0.01% | 465,374 |
| 2025-04-07 | 2025-04-02 | 32.224 | 15,836 | +391 | 0.01% | 510,302 |
| 2025-04-02 | 2025-03-31 | 33.043 | 15,445 | +391 | 0.01% | 510,343 |
| 2025-04-01 | 2025-03-28 | 36.418 | 15,054 | +782 | 0.01% | 548,243 |
| 2025-03-31 | 2025-03-27 | 35.754 | 14,272 | +391 | 0.01% | 510,274 |
| 2025-03-25 | 2025-03-21 | 39.539 | 13,881 | +293 | 0.01% | 548,835 |
| 2025-03-21 | 2025-03-19 | 39.794 | 13,588 | +1,467 | 0.01% | 540,725 |
| 2025-03-19 | 2025-03-17 | 37.646 | 12,121 | +5,865 | 0.01% | 456,308 |
| 2025-03-18 | 2025-03-14 | 38.567 | 6,256 | +5,278 | 0.00% | 241,273 |
| 2025-03-13 | 2025-03-11 | 36.163 | 978 | +587 | 0.00% | 35,367 |
| 2025-02-25 | 2025-02-21 | 34.884 | 391 | -782 | 0.00% | 13,640 |
| 2025-02-21 | 2025-02-19 | 33.401 | 1,173 | +782 | 0.00% | 39,179 |
| 2024-11-15 | 2024-11-13 | 38.362 | 391 | +98 | 0.00% | 15,000 |
| 2024-10-25 | 2024-10-23 | 39.181 | 293 | -98 | 0.00% | 11,480 |
| 2024-10-09 | 2024-10-07 | 49.615 | 391 | +98 | 0.00% | 19,399 |
| 2024-10-04 | 2024-10-02 | 47.978 | 293 | -98 | 0.00% | 14,058 |
| 2024-09-05 | 2024-09-03 | 37.984 | 391 | +1 | 0.00% | 14,852 |
| 2024-05-08 | 2024-05-06 | 49.072 | 390 | -97 | 0.00% | 19,138 |
| 2023-12-07 | 2023-12-05 | 51.125 | 487 | -390 | 0.00% | 24,898 |
| 2023-11-15 | 2023-11-13 | 49.996 | 877 | +390 | 0.00% | 43,846 |
| 2023-10-19 | 2023-10-17 | 48.680 | 487 | +4 | 0.00% | 23,707 |
| 2023-10-17 | 2023-10-13 | 49.871 | 483 | -482 | 0.00% | 24,088 |
| 2023-09-18 | 2023-09-14 | 46.504 | 965 | -97 | 0.00% | 44,877 |
| 2023-08-24 | 2023-08-22 | 41.947 | 1,062 | +97 | 0.00% | 44,548 |
| 2023-08-17 | 2023-08-15 | 40.445 | 965 | -966 | 0.00% | 39,030 |
| 2023-08-15 | 2023-08-11 | 47.178 | 1,931 | -97 | 0.00% | 91,100 |
| 2023-08-10 | 2023-08-08 | 45.054 | 2,028 | +97 | 0.00% | 91,370 |
| 2023-08-02 | 2023-07-31 | 51.113 | 1,931 | -97 | 0.00% | 98,700 |
| 2023-07-20 | 2023-07-18 | 52.305 | 2,028 | -96 | 0.00% | 106,074 |
| 2023-07-11 | 2023-07-07 | 48.472 | 2,124 | +96 | 0.00% | 102,955 |
| 2023-07-10 | 2023-07-06 | 48.524 | 2,028 | +97 | 0.00% | 98,407 |
| 2023-07-07 | 2023-07-05 | 49.663 | 1,931 | +193 | 0.00% | 95,900 |
| 2023-05-22 | 2023-05-18 | 49.715 | 1,738 | -772 | 0.00% | 86,405 |
| 2023-04-20 | 2023-04-18 | 57.794 | 2,510 | -97 | 0.00% | 145,063 |
| 2023-03-31 | 2023-03-29 | 58.105 | 2,607 | -96 | 0.00% | 151,479 |
| 2023-03-22 | 2023-03-20 | 56.240 | 2,703 | -97 | 0.00% | 152,018 |
| 2023-03-16 | 2023-03-14 | 58.260 | 2,800 | -193 | 0.00% | 163,128 |
| 2023-03-15 | 2023-03-13 | 58.726 | 2,993 | +97 | 0.00% | 175,767 |
| 2023-03-14 | 2023-03-10 | 57.483 | 2,896 | +96 | 0.00% | 166,472 |
| 2023-03-03 | 2023-03-01 | 59.658 | 2,800 | +1,159 | 0.00% | 167,043 |
| 2023-03-02 | 2023-02-28 | 57.224 | 1,641 | +96 | 0.00% | 93,905 |
| 2023-03-01 | 2023-02-27 | 54.480 | 1,545 | -193 | 0.00% | 84,171 |
| 2023-02-23 | 2023-02-21 | 56.655 | 1,738 | -193 | 0.00% | 98,466 |
| 2023-02-14 | 2023-02-10 | 54.480 | 1,931 | -386 | 0.00% | 105,200 |
| 2023-02-13 | 2023-02-09 | 55.981 | 2,317 | +193 | 0.00% | 129,709 |
| 2023-02-09 | 2023-02-07 | 52.667 | 2,124 | +96 | 0.00% | 111,865 |
| 2023-02-08 | 2023-02-06 | 52.408 | 2,028 | +97 | 0.00% | 106,284 |
| 2023-01-11 | 2023-01-09 | 51.010 | 1,931 | +193 | 0.00% | 98,500 |
| 2022-12-08 | 2022-12-06 | 49.715 | 1,738 | -96 | 0.00% | 86,405 |
| 2022-11-30 | 2022-11-28 | 38.788 | 1,834 | -97 | 0.00% | 71,138 |
| 2022-11-29 | 2022-11-25 | 38.478 | 1,931 | -676 | 0.00% | 74,300 |
| 2022-11-24 | 2022-11-22 | 39.720 | 2,607 | +483 | 0.00% | 103,551 |
| 2022-11-16 | 2022-11-14 | 39.513 | 2,124 | -1,545 | 0.00% | 83,926 |
| 2022-11-14 | 2022-11-10 | 37.442 | 3,669 | +1,448 | 0.00% | 137,374 |
| 2022-11-04 | 2022-11-02 | 39.410 | 2,221 | +290 | 0.00% | 87,529 |
| 2022-11-02 | 2022-10-31 | 34.490 | 1,931 | -386 | 0.00% | 66,600 |
| 2022-10-28 | 2022-10-26 | 35.215 | 2,317 | -290 | 0.00% | 81,593 |
| 2022-10-13 | 2022-10-11 | 28.120 | 2,607 | -772 | 0.00% | 73,309 |
| 2022-09-26 | 2022-09-22 | 30.554 | 3,379 | +96 | 0.00% | 103,243 |
| 2022-09-23 | 2022-09-21 | 31.642 | 3,283 | +290 | 0.00% | 103,880 |
| 2022-09-21 | 2022-09-19 | 32.056 | 2,993 | +97 | 0.00% | 95,944 |
| 2022-09-20 | 2022-09-16 | 33.092 | 2,896 | +193 | 0.00% | 95,834 |
| 2022-09-09 | 2022-09-07 | 33.972 | 2,703 | +675 | 0.00% | 91,827 |
| 2022-09-06 | 2022-09-02 | 35.526 | 2,028 | -386 | 0.00% | 72,046 |
| 2022-09-01 | 2022-08-30 | 35.836 | 2,414 | +386 | 0.00% | 86,509 |
| 2022-08-23 | 2022-08-19 | 38.840 | 2,028 | -289 | 0.00% | 78,768 |
| 2022-08-09 | 2022-08-05 | 42.828 | 2,317 | +1,062 | 0.00% | 99,232 |
| 2022-08-08 | 2022-08-04 | 45.987 | 1,255 | -290 | 0.00% | 57,713 |
| 2022-08-05 | 2022-08-03 | 46.401 | 1,545 | -96 | 0.00% | 71,689 |
| 2022-08-01 | 2022-07-28 | 41.326 | 1,641 | -97 | 0.00% | 67,816 |
| 2022-07-28 | 2022-07-26 | 41.067 | 1,738 | +290 | 0.00% | 71,374 |
| 2022-07-20 | 2022-07-18 | 41.585 | 1,448 | -97 | 0.00% | 60,215 |
| 2022-07-14 | 2022-07-12 | 37.442 | 1,545 | +97 | 0.00% | 57,848 |
| 2022-07-08 | 2022-07-06 | 39.824 | 1,448 | -97 | 0.00% | 57,665 |
| 2022-07-06 | 2022-07-04 | 40.808 | 1,545 | -96 | 0.00% | 63,048 |
| 2022-06-29 | 2022-06-27 | 38.011 | 1,641 | -193 | 0.00% | 62,377 |
| 2022-06-21 | 2022-06-17 | 33.661 | 1,834 | -194 | 0.00% | 61,735 |
| 2022-06-17 | 2022-06-15 | 32.833 | 2,028 | -965 | 0.00% | 66,585 |
| 2022-06-16 | 2022-06-14 | 30.554 | 2,993 | +965 | 0.00% | 91,449 |
| 2022-06-15 | 2022-06-13 | 30.088 | 2,028 | +97 | 0.00% | 61,019 |
| 2022-06-14 | 2022-06-10 | 30.813 | 1,931 | +97 | 0.00% | 59,500 |
| 2022-06-06 | 2022-06-01 | 31.331 | 1,834 | -580 | 0.00% | 57,461 |
| 2022-06-02 | 2022-05-31 | 33.144 | 2,414 | -289 | 0.00% | 80,008 |
| 2022-06-01 | 2022-05-30 | 30.968 | 2,703 | -869 | 0.00% | 83,708 |
| 2022-05-27 | 2022-05-25 | 29.415 | 3,572 | +482 | 0.00% | 105,070 |
| 2022-05-25 | 2022-05-23 | 30.399 | 3,090 | +869 | 0.00% | 93,932 |
| 2022-05-16 | 2022-05-12 | 28.793 | 2,221 | -193 | 0.00% | 63,950 |
| 2022-05-05 | 2022-05-03 | 33.092 | 2,414 | +193 | 0.00% | 79,883 |
| 2022-05-04 | 2022-04-29 | 33.661 | 2,221 | +193 | 0.00% | 74,762 |
| 2022-04-28 | 2022-04-26 | 31.383 | 2,028 | -579 | 0.00% | 63,644 |
| 2022-04-14 | 2022-04-12 | 29.777 | 2,607 | -193 | 0.00% | 77,630 |
| 2022-04-08 | 2022-04-06 | 33.454 | 2,800 | -386 | 0.00% | 93,672 |
| 2022-04-01 | 2022-03-30 | 31.693 | 3,186 | +96 | 0.00% | 100,975 |
| 2022-03-28 | 2022-03-24 | 32.626 | 3,090 | -193 | 0.00% | 100,813 |
| 2022-03-25 | 2022-03-23 | 31.849 | 3,283 | +193 | 0.00% | 104,560 |
| 2022-03-24 | 2022-03-22 | 31.486 | 3,090 | +387 | 0.00% | 97,293 |
| 2022-03-22 | 2022-03-18 | 32.108 | 2,703 | -193 | 0.00% | 86,787 |
| 2022-03-18 | 2022-03-16 | 27.395 | 2,896 | -194 | 0.00% | 79,336 |
| 2022-03-17 | 2022-03-15 | 21.491 | 3,090 | +483 | 0.00% | 66,409 |
| 2022-03-15 | 2022-03-11 | 33.040 | 2,607 | +193 | 0.00% | 86,135 |
| 2022-03-14 | 2022-03-10 | 35.215 | 2,414 | +193 | 0.00% | 85,009 |
| 2022-03-09 | 2022-03-07 | 42.206 | 2,221 | -96 | 0.00% | 93,740 |
| 2022-03-07 | 2022-03-03 | 43.035 | 2,317 | -193 | 0.00% | 99,712 |
| 2022-02-28 | 2022-02-24 | 38.581 | 2,510 | +193 | 0.00% | 96,839 |
| 2022-02-18 | 2022-02-16 | 38.374 | 2,317 | +193 | 0.00% | 88,912 |
| 2022-02-17 | 2022-02-15 | 36.095 | 2,124 | +290 | 0.00% | 76,667 |
| 2022-02-11 | 2022-02-09 | 36.769 | 1,834 | -97 | 0.00% | 67,434 |
| 2022-01-27 | 2022-01-25 | 35.836 | 1,931 | -97 | 0.00% | 69,200 |
| 2022-01-20 | 2022-01-18 | 40.704 | 2,028 | -96 | 0.00% | 82,548 |
| 2022-01-14 | 2022-01-12 | 46.660 | 2,124 | -97 | 0.00% | 99,105 |
| 2022-01-11 | 2022-01-07 | 42.879 | 2,221 | -193 | 0.00% | 95,235 |
| 2022-01-10 | 2022-01-06 | 41.119 | 2,414 | -289 | 0.00% | 99,260 |
| 2022-01-07 | 2022-01-05 | 45.417 | 2,703 | -773 | 0.00% | 122,762 |
| 2022-01-06 | 2022-01-04 | 49.560 | 3,476 | -289 | 0.00% | 172,270 |
| 2022-01-05 | 2022-01-03 | 45.935 | 3,765 | -194 | 0.00% | 172,945 |
| 2022-01-04 | 2021-12-31 | 42.362 | 3,959 | -868 | 0.00% | 167,709 |
| 2022-01-03 | 2021-12-29 | 34.179 | 4,827 | -773 | 0.00% | 164,983 |
| 2021-12-30 | 2021-12-28 | 35.319 | 5,600 | -2,124 | 0.00% | 197,784 |
| 2021-12-28 | 2021-12-22 | 29.001 | 7,724 | -386 | 0.00% | 224,000 |
| 2021-12-23 | 2021-12-21 | 26.929 | 8,110 | -1,159 | 0.00% | 218,395 |
| 2021-12-22 | 2021-12-20 | 24.858 | 9,269 | -289 | 0.00% | 230,405 |
| 2021-12-21 | 2021-12-17 | 24.858 | 9,558 | -290 | 0.00% | 237,589 |
| 2021-12-20 | 2021-12-16 | 27.551 | 9,848 | -579 | 0.00% | 271,318 |
| 2021-12-17 | 2021-12-15 | 30.036 | 10,427 | -483 | 0.00% | 313,188 |
| 2021-12-16 | 2021-12-14 | 29.933 | 10,910 | -773 | 0.00% | 326,566 |
| 2021-12-15 | 2021-12-13 | 30.088 | 11,683 | -2,799 | 0.01% | 351,519 |
| 2021-12-14 | 2021-12-10 | 30.036 | 14,482 | 0.01% | 434,986 |
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