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 | 2.010 | 10,000 | +0 | 0.00% | 20,100 |
| 2025-10-13 | 2025-10-09 | 2.060 | 10,000 | +0 | 0.00% | 20,600 |
| 2025-10-10 | 2025-10-08 | 2.140 | 10,000 | +0 | 0.00% | 21,400 |
| 2025-10-09 | 2025-10-06 | 2.250 | 10,000 | +0 | 0.00% | 22,500 |
| 2025-10-08 | 2025-10-03 | 2.120 | 10,000 | +0 | 0.00% | 21,200 |
| 2025-10-06 | 2025-10-02 | 2.090 | 10,000 | +0 | 0.00% | 20,900 |
| 2025-10-03 | 2025-09-30 | 2.140 | 10,000 | +0 | 0.00% | 21,400 |
| 2025-10-02 | 2025-09-29 | 2.080 | 10,000 | +0 | 0.00% | 20,800 |
| 2025-09-30 | 2025-09-26 | 2.040 | 10,000 | +0 | 0.00% | 20,400 |
| 2025-09-29 | 2025-09-25 | 2.080 | 10,000 | +0 | 0.00% | 20,800 |
| 2025-09-26 | 2025-09-24 | 2.130 | 10,000 | +0 | 0.00% | 21,300 |
| 2025-09-25 | 2025-09-23 | 2.150 | 10,000 | +0 | 0.00% | 21,500 |
| 2025-09-24 | 2025-09-22 | 2.170 | 10,000 | +0 | 0.00% | 21,700 |
| 2025-09-23 | 2025-09-19 | 2.230 | 10,000 | +0 | 0.00% | 22,300 |
| 2025-09-22 | 2025-09-18 | 2.290 | 10,000 | +0 | 0.00% | 22,900 |
| 2025-09-19 | 2025-09-17 | 2.240 | 10,000 | +0 | 0.00% | 22,400 |
| 2025-09-18 | 2025-09-16 | 2.270 | 10,000 | +0 | 0.00% | 22,700 |
| 2025-09-17 | 2025-09-15 | 2.260 | 10,000 | +0 | 0.00% | 22,600 |
| 2025-09-16 | 2025-09-12 | 2.260 | 10,000 | +0 | 0.00% | 22,600 |
| 2025-09-15 | 2025-09-11 | 2.360 | 10,000 | +0 | 0.00% | 23,600 |
| 2025-09-12 | 2025-09-10 | 2.270 | 10,000 | +0 | 0.00% | 22,700 |
| 2025-09-11 | 2025-09-09 | 2.230 | 10,000 | +0 | 0.00% | 22,300 |
| 2025-09-10 | 2025-09-08 | 2.280 | 10,000 | +0 | 0.00% | 22,800 |
| 2025-09-09 | 2025-09-05 | 2.210 | 10,000 | +0 | 0.00% | 22,100 |
| 2025-09-08 | 2025-09-04 | 2.260 | 10,000 | +0 | 0.00% | 22,600 |
| 2025-09-05 | 2025-09-03 | 2.200 | 10,000 | +3,000 | 0.00% | 22,000 |
| 2025-07-14 | 2025-07-10 | 2.290 | 7,000 | -500 | 0.00% | 16,030 |
| 2025-05-29 | 2025-05-27 | 2.270 | 7,500 | -500 | 0.00% | 17,025 |
| 2025-04-16 | 2025-04-14 | 2.030 | 8,000 | +1,500 | 0.00% | 16,240 |
| 2024-11-28 | 2024-11-26 | 3.010 | 6,500 | +500 | 0.00% | 19,565 |
| 2024-11-13 | 2024-11-11 | 3.290 | 6,000 | -500 | 0.00% | 19,740 |
| 2024-05-30 | 2024-05-28 | 6.180 | 6,500 | -500 | 0.00% | 40,170 |
| 2023-10-27 | 2023-10-25 | 7.030 | 7,000 | -6,000 | 0.00% | 49,210 |
| 2023-08-04 | 2023-08-02 | 8.320 | 13,000 | -4,500 | 0.00% | 108,160 |
| 2023-08-02 | 2023-07-31 | 8.680 | 17,500 | +4,500 | 0.00% | 151,900 |
| 2023-05-22 | 2023-05-18 | 9.120 | 13,000 | -500 | 0.00% | 118,560 |
| 2023-04-14 | 2023-04-12 | 14.820 | 13,500 | -500 | 0.00% | 200,070 |
| 2023-04-04 | 2023-03-31 | 14.520 | 14,000 | -1,000 | 0.00% | 203,280 |
| 2023-03-23 | 2023-03-21 | 15.760 | 15,000 | -1,000 | 0.00% | 236,400 |
| 2023-03-13 | 2023-03-09 | 12.760 | 16,000 | -1,000 | 0.00% | 204,160 |
| 2023-03-02 | 2023-02-28 | 13.660 | 17,000 | -3,000 | 0.00% | 232,220 |
| 2023-03-01 | 2023-02-27 | 12.880 | 20,000 | +10,000 | 0.00% | 257,600 |
| 2023-02-28 | 2023-02-24 | 11.980 | 10,000 | -2,500 | 0.00% | 119,800 |
| 2023-02-27 | 2023-02-23 | 12.860 | 12,500 | +2,000 | 0.00% | 160,750 |
| 2023-02-08 | 2023-02-06 | 10.440 | 10,500 | -500 | 0.00% | 109,620 |
| 2022-12-30 | 2022-12-28 | 9.740 | 11,000 | -500 | 0.00% | 107,140 |
| 2022-11-25 | 2022-11-23 | 6.600 | 11,500 | -5,000 | 0.00% | 75,900 |
| 2022-11-23 | 2022-11-21 | 7.000 | 16,500 | +1,000 | 0.00% | 115,500 |
| 2022-11-22 | 2022-11-18 | 6.910 | 15,500 | +500 | 0.00% | 107,105 |
| 2022-11-21 | 2022-11-17 | 7.450 | 15,000 | +3,500 | 0.00% | 111,750 |
| 2022-11-15 | 2022-11-11 | 6.990 | 11,500 | -1,000 | 0.00% | 80,385 |
| 2022-11-10 | 2022-11-08 | 7.250 | 12,500 | -500 | 0.00% | 90,625 |
| 2022-11-08 | 2022-11-04 | 6.160 | 13,000 | -5,000 | 0.00% | 80,080 |
| 2022-10-07 | 2022-10-05 | 7.550 | 18,000 | -500 | 0.00% | 135,900 |
| 2022-09-26 | 2022-09-22 | 8.630 | 18,500 | +500 | 0.00% | 159,655 |
| 2022-09-20 | 2022-09-16 | 12.000 | 18,000 | -500 | 0.00% | 216,000 |
| 2022-09-19 | 2022-09-15 | 9.900 | 18,500 | -500 | 0.00% | 183,150 |
| 2022-09-15 | 2022-09-13 | 7.950 | 19,000 | +500 | 0.00% | 151,050 |
| 2022-09-14 | 2022-09-09 | 8.400 | 18,500 | -500 | 0.00% | 155,400 |
| 2022-09-02 | 2022-08-31 | 8.000 | 19,000 | +500 | 0.00% | 152,000 |
| 2022-08-26 | 2022-08-24 | 8.950 | 18,500 | -500 | 0.00% | 165,575 |
| 2022-08-22 | 2022-08-18 | 8.770 | 19,000 | -500 | 0.00% | 166,630 |
| 2022-08-10 | 2022-08-08 | 8.770 | 19,500 | -500 | 0.00% | 171,015 |
| 2022-08-09 | 2022-08-05 | 8.800 | 20,000 | -1,000 | 0.00% | 176,000 |
| 2022-07-15 | 2022-07-13 | 11.200 | 21,000 | -500 | 0.00% | 235,200 |
| 2022-07-11 | 2022-07-07 | 11.100 | 21,500 | -500 | 0.00% | 238,650 |
| 2022-07-04 | 2022-06-29 | 12.600 | 22,000 | +1,000 | 0.00% | 277,200 |
| 2022-06-13 | 2022-06-09 | 11.980 | 21,000 | -500 | 0.00% | 251,580 |
| 2022-06-10 | 2022-06-08 | 12.000 | 21,500 | -500 | 0.00% | 258,000 |
| 2022-05-18 | 2022-05-16 | 11.120 | 22,000 | -500 | 0.00% | 244,640 |
| 2022-05-12 | 2022-05-10 | 13.000 | 22,500 | -1,500 | 0.00% | 292,500 |
| 2022-05-04 | 2022-04-29 | 14.100 | 24,000 | -500 | 0.00% | 338,400 |
| 2022-04-29 | 2022-04-27 | 12.000 | 24,500 | -500 | 0.00% | 294,000 |
| 2022-04-21 | 2022-04-19 | 10.140 | 25,000 | -500 | 0.00% | 253,500 |
| 2022-04-20 | 2022-04-14 | 11.840 | 25,500 | -500 | 0.00% | 301,920 |
| 2022-04-19 | 2022-04-13 | 12.920 | 26,000 | -1,500 | 0.00% | 335,920 |
| 2022-04-13 | 2022-04-11 | 13.080 | 27,500 | -500 | 0.00% | 359,700 |
| 2022-04-12 | 2022-04-08 | 13.500 | 28,000 | -500 | 0.00% | 378,000 |
| 2022-04-06 | 2022-04-01 | 14.420 | 28,500 | -500 | 0.00% | 410,970 |
| 2022-04-04 | 2022-03-31 | 14.480 | 29,000 | -1,500 | 0.00% | 419,920 |
| 2022-04-01 | 2022-03-30 | 14.380 | 30,500 | -1,500 | 0.01% | 438,590 |
| 2022-03-30 | 2022-03-28 | 14.400 | 32,000 | -3,500 | 0.01% | 460,800 |
| 2022-03-29 | 2022-03-25 | 14.380 | 35,500 | -7,500 | 0.01% | 510,490 |
| 2022-03-28 | 2022-03-24 | 14.100 | 43,000 | -1,500 | 0.01% | 606,300 |
| 2022-03-25 | 2022-03-23 | 13.700 | 44,500 | -16,000 | 0.01% | 609,650 |
| 2022-03-24 | 2022-03-22 | 13.800 | 60,500 | 0.01% | 834,900 |
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