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 | 13.130 | 19,350 | +0 | 0.02% | 254,066 |
| 2025-10-13 | 2025-10-09 | 15.020 | 19,350 | +0 | 0.02% | 290,637 |
| 2025-10-10 | 2025-10-08 | 15.460 | 19,350 | +0 | 0.02% | 299,151 |
| 2025-10-09 | 2025-10-06 | 15.550 | 19,350 | +0 | 0.02% | 300,892 |
| 2025-10-08 | 2025-10-03 | 14.900 | 19,350 | +0 | 0.02% | 288,315 |
| 2025-10-06 | 2025-10-02 | 14.920 | 19,350 | +0 | 0.02% | 288,702 |
| 2025-10-03 | 2025-09-30 | 15.120 | 19,350 | +0 | 0.02% | 292,572 |
| 2025-10-02 | 2025-09-29 | 14.960 | 19,350 | +0 | 0.02% | 289,476 |
| 2025-09-30 | 2025-09-26 | 14.460 | 19,350 | +0 | 0.02% | 279,801 |
| 2025-09-29 | 2025-09-25 | 14.510 | 19,350 | +0 | 0.02% | 280,768 |
| 2025-09-26 | 2025-09-24 | 15.010 | 19,350 | -300 | 0.02% | 290,444 |
| 2025-09-23 | 2025-09-19 | 16.370 | 19,650 | +350 | 0.02% | 321,670 |
| 2025-09-22 | 2025-09-18 | 17.000 | 19,300 | +50 | 0.02% | 328,100 |
| 2025-09-16 | 2025-09-12 | 19.760 | 19,250 | -800 | 0.02% | 380,380 |
| 2025-09-12 | 2025-09-10 | 19.200 | 20,050 | -400 | 0.02% | 384,960 |
| 2025-09-11 | 2025-09-09 | 20.620 | 20,450 | -200 | 0.02% | 421,679 |
| 2025-09-10 | 2025-09-08 | 18.380 | 20,650 | +300 | 0.02% | 379,547 |
| 2025-09-09 | 2025-09-05 | 14.970 | 20,350 | -800 | 0.02% | 304,640 |
| 2025-09-05 | 2025-09-03 | 13.940 | 21,150 | +500 | 0.02% | 294,831 |
| 2025-09-04 | 2025-09-02 | 11.520 | 20,650 | +600 | 0.02% | 237,888 |
| 2025-09-01 | 2025-08-28 | 8.950 | 20,050 | +600 | 0.02% | 179,448 |
| 2025-08-28 | 2025-08-26 | 10.000 | 19,450 | -350 | 0.02% | 194,500 |
| 2025-08-25 | 2025-08-21 | 9.880 | 19,800 | +350 | 0.02% | 195,624 |
| 2025-08-22 | 2025-08-20 | 9.780 | 19,450 | -3,500 | 0.02% | 190,221 |
| 2025-08-21 | 2025-08-19 | 10.550 | 22,950 | +250 | 0.02% | 242,123 |
| 2025-08-20 | 2025-08-18 | 9.670 | 22,700 | +3,500 | 0.02% | 219,509 |
| 2025-08-18 | 2025-08-14 | 8.590 | 19,200 | +350 | 0.02% | 164,928 |
| 2025-08-15 | 2025-08-13 | 8.550 | 18,850 | +1,650 | 0.02% | 161,168 |
| 2025-08-05 | 2025-08-01 | 8.090 | 17,200 | +450 | 0.02% | 139,148 |
| 2025-08-04 | 2025-07-31 | 7.840 | 16,750 | -7,250 | 0.02% | 131,320 |
| 2025-07-31 | 2025-07-29 | 8.300 | 24,000 | +3,550 | 0.02% | 199,200 |
| 2025-07-30 | 2025-07-28 | 7.900 | 20,450 | -15,400 | 0.02% | 161,555 |
| 2025-07-29 | 2025-07-25 | 8.210 | 35,850 | +14,950 | 0.03% | 294,329 |
| 2025-07-28 | 2025-07-24 | 7.160 | 20,900 | +4,250 | 0.02% | 149,644 |
| 2025-07-22 | 2025-07-18 | 6.410 | 16,650 | +1,300 | 0.02% | 106,726 |
| 2025-07-21 | 2025-07-17 | 6.050 | 15,350 | +9,850 | 0.01% | 92,868 |
| 2025-07-03 | 2025-06-30 | 4.530 | 5,500 | -5,000 | 0.01% | 24,915 |
| 2025-06-27 | 2025-06-25 | 4.650 | 10,500 | -12,000 | 0.01% | 48,825 |
| 2025-06-26 | 2025-06-24 | 4.550 | 22,500 | +13,000 | 0.02% | 102,375 |
| 2025-06-25 | 2025-06-23 | 4.520 | 9,500 | -2,000 | 0.01% | 42,940 |
| 2025-06-24 | 2025-06-20 | 4.290 | 11,500 | +1,500 | 0.01% | 49,335 |
| 2025-06-23 | 2025-06-19 | 4.060 | 10,000 | +500 | 0.01% | 40,600 |
| 2025-06-19 | 2025-06-17 | 3.890 | 9,500 | -1,650 | 0.01% | 36,955 |
| 2025-06-18 | 2025-06-16 | 4.290 | 11,150 | +3,950 | 0.01% | 47,834 |
| 2025-06-13 | 2025-06-11 | 4.140 | 7,200 | -3,200 | 0.01% | 29,808 |
| 2025-06-12 | 2025-06-10 | 4.200 | 10,400 | +4,900 | 0.01% | 43,680 |
| 2025-03-04 | 2025-02-28 | 3.150 | 5,500 | -50 | 0.01% | 17,325 |
| 2024-10-25 | 2024-10-23 | 3.150 | 5,550 | -7,100 | 0.01% | 17,482 |
| 2024-10-24 | 2024-10-22 | 3.120 | 12,650 | -1,800 | 0.01% | 39,468 |
| 2024-10-23 | 2024-10-21 | 3.130 | 14,450 | -1,800 | 0.02% | 45,228 |
| 2024-10-15 | 2024-10-10 | 3.770 | 16,250 | +1,450 | 0.02% | 61,262 |
| 2024-08-08 | 2024-08-06 | 4.630 | 14,800 | -3,400 | 0.02% | 68,524 |
| 2024-08-06 | 2024-08-02 | 4.690 | 18,200 | +3,400 | 0.02% | 85,358 |
| 2024-08-02 | 2024-07-31 | 4.540 | 14,800 | -1,350 | 0.02% | 67,192 |
| 2024-07-31 | 2024-07-29 | 4.370 | 16,150 | -2,500 | 0.02% | 70,576 |
| 2024-07-18 | 2024-07-16 | 4.930 | 18,650 | +3,850 | 0.02% | 91,944 |
| 2024-07-02 | 2024-06-27 | 4.280 | 14,800 | +300 | 0.02% | 63,344 |
| 2024-06-27 | 2024-06-25 | 4.520 | 14,500 | +300 | 0.02% | 65,540 |
| 2024-06-26 | 2024-06-24 | 4.730 | 14,200 | -250 | 0.02% | 67,166 |
| 2024-06-25 | 2024-06-21 | 5.380 | 14,450 | -1,000 | 0.02% | 77,741 |
| 2024-06-14 | 2024-06-12 | 6.110 | 15,450 | -450 | 0.02% | 94,400 |
| 2024-06-12 | 2024-06-07 | 6.300 | 15,900 | +7,000 | 0.02% | 100,170 |
| 2024-06-11 | 2024-06-06 | 6.460 | 8,900 | +200 | 0.01% | 57,494 |
| 2024-06-07 | 2024-06-05 | 6.980 | 8,700 | -350 | 0.01% | 60,726 |
| 2024-06-05 | 2024-06-03 | 7.000 | 9,050 | +1,500 | 0.01% | 63,350 |
| 2024-05-29 | 2024-05-27 | 7.840 | 7,550 | -900 | 0.01% | 59,192 |
| 2024-05-28 | 2024-05-24 | 7.500 | 8,450 | +800 | 0.01% | 63,375 |
| 2024-05-27 | 2024-05-23 | 8.170 | 7,650 | +500 | 0.01% | 62,500 |
| 2024-05-24 | 2024-05-22 | 8.130 | 7,150 | -2,100 | 0.01% | 58,130 |
| 2024-05-23 | 2024-05-21 | 8.300 | 9,250 | +3,250 | 0.01% | 76,775 |
| 2024-05-22 | 2024-05-20 | 9.170 | 6,000 | -2,700 | 0.01% | 55,020 |
| 2024-05-21 | 2024-05-17 | 8.950 | 8,700 | +3,650 | 0.01% | 77,865 |
| 2024-05-20 | 2024-05-16 | 8.170 | 5,050 | -4,500 | 0.01% | 41,258 |
| 2024-05-10 | 2024-05-08 | 7.150 | 9,550 | -300 | 0.01% | 68,282 |
| 2024-04-23 | 2024-04-19 | 5.800 | 9,850 | +2,550 | 0.01% | 57,130 |
| 2024-04-22 | 2024-04-18 | 6.080 | 7,300 | -300 | 0.01% | 44,384 |
| 2024-04-19 | 2024-04-17 | 6.210 | 7,600 | +800 | 0.01% | 47,196 |
| 2024-04-18 | 2024-04-16 | 6.020 | 6,800 | +1,800 | 0.01% | 40,936 |
| 2024-04-15 | 2024-04-11 | 7.230 | 5,000 | +100 | 0.01% | 36,150 |
| 2024-03-27 | 2024-03-25 | 8.770 | 4,900 | -150 | 0.01% | 42,973 |
| 2024-03-26 | 2024-03-22 | 7.980 | 5,050 | +350 | 0.01% | 40,299 |
| 2024-03-25 | 2024-03-21 | 8.980 | 4,700 | -250 | 0.01% | 42,206 |
| 2024-03-20 | 2024-03-18 | 8.000 | 4,950 | +1,500 | 0.01% | 39,600 |
| 2024-03-15 | 2024-03-13 | 8.960 | 3,450 | +2,900 | 0.00% | 30,912 |
| 2024-03-05 | 2024-03-01 | 11.680 | 550 | +100 | 0.00% | 6,424 |
| 2023-10-24 | 2023-10-19 | 48.150 | 450 | -50 | 0.00% | 21,668 |
| 2023-08-02 | 2023-07-31 | 56.050 | 500 | -250 | 0.00% | 28,025 |
| 2023-06-29 | 2023-06-27 | 52.750 | 750 | +250 | 0.00% | 39,562 |
| 2022-10-17 | 2022-10-13 | 64.650 | 500 | -50 | 0.00% | 32,325 |
| 2022-09-01 | 2022-08-30 | 67.700 | 550 | -50 | 0.00% | 37,235 |
| 2022-08-08 | 2022-08-04 | 62.400 | 600 | -100 | 0.00% | 37,440 |
| 2022-07-06 | 2022-07-04 | 84.350 | 700 | -50 | 0.00% | 59,045 |
| 2022-06-29 | 2022-06-27 | 85.900 | 750 | -100 | 0.00% | 64,425 |
| 2022-06-02 | 2022-05-31 | 79.900 | 850 | -100 | 0.00% | 67,915 |
| 2022-05-23 | 2022-05-19 | 72.000 | 950 | +50 | 0.00% | 68,400 |
| 2022-05-19 | 2022-05-17 | 72.000 | 900 | +50 | 0.00% | 64,800 |
| 2022-05-18 | 2022-05-16 | 71.300 | 850 | -50 | 0.00% | 60,605 |
| 2022-04-14 | 2022-04-12 | 81.000 | 900 | -200 | 0.00% | 72,900 |
| 2022-03-10 | 2022-03-08 | 80.350 | 1,100 | -100 | 0.00% | 88,385 |
| 2022-03-01 | 2022-02-25 | 92.350 | 1,200 | -50 | 0.00% | 110,820 |
| 2022-02-22 | 2022-02-18 | 87.150 | 1,250 | +200 | 0.00% | 108,938 |
| 2022-02-14 | 2022-02-10 | 83.700 | 1,050 | +200 | 0.00% | 87,885 |
| 2022-02-04 | 2022-01-27 | 72.900 | 850 | -50 | 0.00% | 61,965 |
| 2022-01-27 | 2022-01-25 | 75.400 | 900 | -50 | 0.00% | 67,860 |
| 2022-01-26 | 2022-01-24 | 75.900 | 950 | -50 | 0.00% | 72,105 |
| 2022-01-24 | 2022-01-20 | 75.000 | 1,000 | -100 | 0.00% | 75,000 |
| 2022-01-20 | 2022-01-18 | 79.000 | 1,100 | -50 | 0.00% | 86,900 |
| 2022-01-13 | 2022-01-11 | 78.000 | 1,150 | -50 | 0.00% | 89,700 |
| 2022-01-12 | 2022-01-10 | 82.000 | 1,200 | -50 | 0.00% | 98,400 |
| 2022-01-11 | 2022-01-07 | 80.900 | 1,250 | -450 | 0.00% | 101,125 |
| 2022-01-07 | 2022-01-05 | 85.000 | 1,700 | -250 | 0.00% | 144,500 |
| 2022-01-06 | 2022-01-04 | 93.900 | 1,950 | -950 | 0.00% | 183,105 |
| 2022-01-05 | 2022-01-03 | 99.000 | 2,900 | -900 | 0.00% | 287,100 |
| 2022-01-04 | 2021-12-31 | 91.200 | 3,800 | 0.00% | 346,560 |
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