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 | 17.000 | 29,500 | +0 | 0.00% | 501,500 |
| 2025-10-13 | 2025-10-09 | 15.500 | 29,500 | +0 | 0.00% | 457,250 |
| 2025-10-10 | 2025-10-08 | 14.510 | 29,500 | +0 | 0.00% | 428,045 |
| 2025-10-09 | 2025-10-06 | 14.660 | 29,500 | +0 | 0.00% | 432,470 |
| 2025-10-08 | 2025-10-03 | 14.820 | 29,500 | +0 | 0.00% | 437,190 |
| 2025-10-06 | 2025-10-02 | 14.900 | 29,500 | +0 | 0.00% | 439,550 |
| 2025-10-03 | 2025-09-30 | 15.690 | 29,500 | +0 | 0.00% | 462,855 |
| 2025-10-02 | 2025-09-29 | 15.200 | 29,500 | +0 | 0.00% | 448,400 |
| 2025-09-30 | 2025-09-26 | 14.520 | 29,500 | +27,900 | 0.00% | 428,340 |
| 2025-09-24 | 2025-09-22 | 15.110 | 1,600 | -2,800 | 0.00% | 24,176 |
| 2025-09-22 | 2025-09-18 | 15.100 | 4,400 | -7,800 | 0.00% | 66,440 |
| 2025-09-17 | 2025-09-15 | 15.160 | 12,200 | -56,100 | 0.00% | 184,952 |
| 2025-09-16 | 2025-09-12 | 14.900 | 68,300 | -100 | 0.01% | 1,017,670 |
| 2025-09-15 | 2025-09-11 | 14.650 | 68,400 | +50,700 | 0.01% | 1,002,060 |
| 2025-09-11 | 2025-09-09 | 13.970 | 17,700 | -1,000 | 0.00% | 247,269 |
| 2025-09-10 | 2025-09-08 | 14.030 | 18,700 | +2,400 | 0.00% | 262,361 |
| 2025-09-09 | 2025-09-05 | 13.440 | 16,300 | -600 | 0.00% | 219,072 |
| 2025-09-08 | 2025-09-04 | 12.970 | 16,900 | +600 | 0.00% | 219,193 |
| 2025-09-03 | 2025-09-01 | 13.620 | 16,300 | +1,700 | 0.00% | 222,006 |
| 2025-08-28 | 2025-08-26 | 13.450 | 14,600 | -400 | 0.00% | 196,370 |
| 2025-08-27 | 2025-08-25 | 13.270 | 15,000 | +400 | 0.00% | 199,050 |
| 2025-08-19 | 2025-08-15 | 13.290 | 14,600 | -700 | 0.00% | 194,034 |
| 2025-08-18 | 2025-08-14 | 13.410 | 15,300 | -400 | 0.00% | 205,173 |
| 2025-08-15 | 2025-08-13 | 13.780 | 15,700 | -1,700 | 0.00% | 216,346 |
| 2025-08-13 | 2025-08-11 | 13.920 | 17,400 | -1,200 | 0.00% | 242,208 |
| 2025-08-12 | 2025-08-08 | 13.880 | 18,600 | -1,000 | 0.00% | 258,168 |
| 2025-08-11 | 2025-08-07 | 13.440 | 19,600 | -1,000 | 0.00% | 263,424 |
| 2025-08-08 | 2025-08-06 | 13.330 | 20,600 | +1,600 | 0.00% | 274,598 |
| 2025-08-07 | 2025-08-05 | 13.330 | 19,000 | +900 | 0.00% | 253,270 |
| 2025-08-06 | 2025-08-04 | 12.970 | 18,100 | -200 | 0.00% | 234,757 |
| 2025-08-05 | 2025-08-01 | 12.920 | 18,300 | -3,900 | 0.00% | 236,436 |
| 2025-08-04 | 2025-07-31 | 12.900 | 22,200 | -61,200 | 0.00% | 286,380 |
| 2025-08-01 | 2025-07-30 | 13.180 | 83,400 | +4,400 | 0.01% | 1,099,212 |
| 2025-07-31 | 2025-07-29 | 13.840 | 79,000 | -10,900 | 0.01% | 1,093,360 |
| 2025-07-30 | 2025-07-28 | 13.640 | 89,900 | +2,900 | 0.01% | 1,226,236 |
| 2025-07-29 | 2025-07-25 | 13.460 | 87,000 | -50,100 | 0.01% | 1,171,020 |
| 2025-07-28 | 2025-07-24 | 14.500 | 137,100 | +118,700 | 0.02% | 1,987,950 |
| 2025-07-25 | 2025-07-23 | 14.320 | 18,400 | +6,300 | 0.00% | 263,488 |
| 2025-07-24 | 2025-07-22 | 15.800 | 12,100 | +1,700 | 0.00% | 191,180 |
| 2025-07-23 | 2025-07-21 | 18.600 | 10,400 | +4,700 | 0.00% | 193,440 |
| 2025-07-11 | 2025-07-09 | 9.770 | 5,700 | +5,500 | 0.00% | 55,689 |
| 2025-07-02 | 2025-06-27 | 8.910 | 200 | -1,000 | 0.00% | 1,782 |
| 2025-06-10 | 2025-06-06 | 8.940 | 1,200 | +1,000 | 0.00% | 10,728 |
| 2025-06-05 | 2025-06-03 | 8.310 | 200 | -200 | 0.00% | 1,662 |
| 2025-05-29 | 2025-05-27 | 9.471 | 400 | +22 | 0.00% | 3,788 |
| 2025-04-17 | 2025-04-15 | 10.541 | 378 | +95 | 0.00% | 3,984 |
| 2025-04-14 | 2025-04-10 | 10.636 | 283 | +94 | 0.00% | 3,010 |
| 2025-04-09 | 2025-04-07 | 9.322 | 189 | -849 | 0.00% | 1,762 |
| 2025-02-18 | 2025-02-14 | 8.189 | 1,038 | -284 | 0.00% | 8,500 |
| 2025-02-17 | 2025-02-13 | 8.199 | 1,322 | +284 | 0.00% | 10,840 |
| 2024-11-12 | 2024-11-08 | 8.920 | 1,038 | +849 | 0.00% | 9,259 |
| 2024-10-10 | 2024-10-08 | 8.708 | 189 | +189 | 0.00% | 1,646 |
| 2024-10-07 | 2024-10-03 | 9.471 | 0 | -283 | ||
| 2024-10-04 | 2024-10-02 | 9.492 | 283 | -95 | 0.00% | 2,686 |
| 2024-06-18 | 2024-06-14 | 8.083 | 378 | +284 | 0.00% | 3,055 |
| 2024-05-24 | 2024-05-22 | 9.884 | 94 | +6 | 0.00% | 929 |
| 2023-08-04 | 2023-08-02 | 8.929 | 88 | -8,802 | 0.00% | 786 |
| 2023-05-24 | 2023-05-22 | 8.947 | 8,890 | +695 | 0.00% | 79,542 |
| 2023-02-27 | 2023-02-23 | 11.486 | 8,195 | -16,228 | 0.00% | 94,129 |
| 2023-02-22 | 2023-02-20 | 11.486 | 24,423 | -32,457 | 0.00% | 280,528 |
| 2023-02-15 | 2023-02-13 | 11.289 | 56,880 | -16,228 | 0.01% | 642,119 |
| 2023-02-13 | 2023-02-09 | 11.092 | 73,108 | -12,090 | 0.01% | 810,901 |
| 2023-02-07 | 2023-02-03 | 11.277 | 85,198 | +3,976 | 0.01% | 960,751 |
| 2023-02-06 | 2023-02-02 | 11.560 | 81,222 | -56,799 | 0.01% | 938,938 |
| 2023-02-03 | 2023-02-01 | 11.289 | 138,021 | -40,570 | 0.02% | 1,558,121 |
| 2023-02-01 | 2023-01-30 | 11.006 | 178,591 | -7,627 | 0.03% | 1,965,493 |
| 2023-01-31 | 2023-01-27 | 11.092 | 186,218 | +12,658 | 0.03% | 2,065,498 |
| 2023-01-30 | 2023-01-26 | 10.944 | 173,560 | +3,002 | 0.03% | 1,899,429 |
| 2023-01-26 | 2023-01-19 | 10.895 | 170,558 | +24,423 | 0.03% | 1,858,168 |
| 2023-01-19 | 2023-01-17 | 11.080 | 146,135 | +64,913 | 0.02% | 1,619,103 |
| 2023-01-18 | 2023-01-16 | 11.314 | 81,222 | -32,456 | 0.01% | 918,918 |
| 2023-01-17 | 2023-01-13 | 11.067 | 113,678 | -8,114 | 0.02% | 1,258,095 |
| 2023-01-16 | 2023-01-12 | 10.821 | 121,792 | +40,570 | 0.02% | 1,317,874 |
| 2023-01-13 | 2023-01-11 | 11.215 | 81,222 | +40,570 | 0.01% | 910,910 |
| 2023-01-12 | 2023-01-10 | 11.264 | 40,652 | +16,229 | 0.01% | 457,919 |
| 2023-01-11 | 2023-01-09 | 11.388 | 24,423 | +24,342 | 0.00% | 278,120 |
| 2022-10-07 | 2022-10-05 | 10.599 | 81 | +81 | 0.00% | 859 |
| 2022-04-14 | 2022-04-12 | 21.091 | 0 | -1,828 | ||
| 2022-04-06 | 2022-04-01 | 19.880 | 1,828 | +1,828 | 0.00% | 36,341 |
| 2022-03-30 | 2022-03-28 | 20.382 | 0 |
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