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 | 36.860 | 6,000 | +0 | 0.00% | 221,160 |
| 2025-10-13 | 2025-10-09 | 36.960 | 6,000 | +0 | 0.00% | 221,760 |
| 2025-10-10 | 2025-10-08 | 36.220 | 6,000 | +0 | 0.00% | 217,320 |
| 2025-10-09 | 2025-10-06 | 36.540 | 6,000 | +0 | 0.00% | 219,240 |
| 2025-10-08 | 2025-10-03 | 36.400 | 6,000 | +500 | 0.00% | 218,400 |
| 2025-09-25 | 2025-09-23 | 37.160 | 5,500 | +2,000 | 0.00% | 204,380 |
| 2025-09-11 | 2025-09-09 | 38.545 | 3,500 | +26 | 0.00% | 134,908 |
| 2025-09-05 | 2025-09-03 | 37.417 | 3,474 | -2,978 | 0.00% | 129,986 |
| 2025-09-04 | 2025-09-02 | 37.296 | 6,452 | +2,978 | 0.00% | 240,633 |
| 2025-09-03 | 2025-09-01 | 37.860 | 3,474 | -2,978 | 0.00% | 131,526 |
| 2025-08-28 | 2025-08-26 | 36.611 | 6,452 | +993 | 0.00% | 236,213 |
| 2025-08-19 | 2025-08-15 | 36.430 | 5,459 | +992 | 0.00% | 198,869 |
| 2025-08-15 | 2025-08-13 | 37.921 | 4,467 | +993 | 0.00% | 169,391 |
| 2025-08-14 | 2025-08-12 | 37.759 | 3,474 | -496 | 0.00% | 131,176 |
| 2025-08-13 | 2025-08-11 | 37.276 | 3,970 | -497 | 0.00% | 147,985 |
| 2025-08-11 | 2025-08-07 | 37.296 | 4,467 | +497 | 0.00% | 166,601 |
| 2025-08-07 | 2025-08-05 | 37.336 | 3,970 | -2,482 | 0.00% | 148,225 |
| 2025-07-30 | 2025-07-28 | 36.822 | 6,452 | +496 | 0.00% | 237,578 |
| 2025-07-25 | 2025-07-23 | 36.470 | 5,956 | +2,482 | 0.00% | 217,214 |
| 2025-07-24 | 2025-07-22 | 36.117 | 3,474 | -496 | 0.00% | 125,471 |
| 2025-07-04 | 2025-07-02 | 34.606 | 3,970 | +496 | 0.00% | 137,386 |
| 2025-06-30 | 2025-06-26 | 38.222 | 3,474 | +136 | 0.00% | 132,783 |
| 2025-05-14 | 2025-05-12 | 34.542 | 3,338 | +30 | 0.00% | 115,302 |
| 2025-04-29 | 2025-04-25 | 32.268 | 3,308 | -473 | 0.00% | 106,741 |
| 2025-02-28 | 2025-02-26 | 29.147 | 3,781 | -1,418 | 0.00% | 110,203 |
| 2025-02-26 | 2025-02-24 | 28.988 | 5,199 | -945 | 0.00% | 150,708 |
| 2025-02-24 | 2025-02-20 | 28.776 | 6,144 | -945 | 0.00% | 176,802 |
| 2025-02-20 | 2025-02-18 | 28.300 | 7,089 | +472 | 0.00% | 200,621 |
| 2025-02-19 | 2025-02-17 | 28.618 | 6,617 | +2,364 | 0.00% | 189,363 |
| 2025-02-14 | 2025-02-12 | 28.459 | 4,253 | +2,835 | 0.00% | 121,036 |
| 2025-02-12 | 2025-02-10 | 26.978 | 1,418 | +473 | 0.00% | 38,255 |
| 2025-02-05 | 2025-02-03 | 26.660 | 945 | -945 | 0.00% | 25,194 |
| 2025-02-04 | 2025-01-28 | 26.713 | 1,890 | +1,890 | 0.00% | 50,488 |
| 2025-01-22 | 2025-01-20 | 26.026 | 0 | -3,781 | ||
| 2024-12-17 | 2024-12-13 | 26.555 | 3,781 | -472 | 0.00% | 100,403 |
| 2024-12-12 | 2024-12-10 | 26.608 | 4,253 | -473 | 0.00% | 113,162 |
| 2024-12-10 | 2024-12-06 | 26.079 | 4,726 | -473 | 0.00% | 123,247 |
| 2024-11-20 | 2024-11-18 | 26.872 | 5,199 | -945 | 0.00% | 139,708 |
| 2024-11-18 | 2024-11-14 | 26.502 | 6,144 | +473 | 0.00% | 162,827 |
| 2024-11-12 | 2024-11-08 | 27.560 | 5,671 | -473 | 0.00% | 156,291 |
| 2024-11-11 | 2024-11-07 | 27.665 | 6,144 | -2,363 | 0.00% | 169,977 |
| 2024-11-08 | 2024-11-06 | 27.507 | 8,507 | -945 | 0.00% | 234,000 |
| 2024-11-07 | 2024-11-05 | 27.665 | 9,452 | -473 | 0.00% | 261,494 |
| 2024-11-04 | 2024-10-31 | 26.872 | 9,925 | -472 | 0.00% | 266,705 |
| 2024-10-25 | 2024-10-23 | 27.507 | 10,397 | -2,363 | 0.00% | 285,988 |
| 2024-10-24 | 2024-10-22 | 27.189 | 12,760 | +1,890 | 0.00% | 346,937 |
| 2024-10-16 | 2024-10-14 | 27.084 | 10,870 | +2,836 | 0.00% | 294,399 |
| 2024-10-09 | 2024-10-07 | 27.242 | 8,034 | -7,090 | 0.00% | 218,865 |
| 2024-10-04 | 2024-10-02 | 26.925 | 15,124 | +1,418 | 0.00% | 407,213 |
| 2024-10-03 | 2024-09-30 | 26.343 | 13,706 | -3,781 | 0.00% | 361,058 |
| 2024-10-02 | 2024-09-27 | 26.449 | 17,487 | +5,672 | 0.00% | 462,511 |
| 2024-09-27 | 2024-09-25 | 25.920 | 11,815 | +5,671 | 0.00% | 306,243 |
| 2024-09-12 | 2024-09-10 | 25.536 | 6,144 | +149 | 0.00% | 156,890 |
| 2024-09-05 | 2024-09-03 | 26.078 | 5,995 | +3,689 | 0.00% | 156,336 |
| 2024-07-05 | 2024-07-03 | 25.210 | 2,306 | +462 | 0.00% | 58,135 |
| 2024-07-02 | 2024-06-27 | 27.267 | 1,844 | +87 | 0.00% | 50,281 |
| 2024-06-06 | 2024-06-04 | 28.349 | 1,757 | -439 | 0.00% | 49,809 |
| 2024-05-27 | 2024-05-23 | 28.861 | 2,196 | -439 | 0.00% | 63,379 |
| 2024-05-21 | 2024-05-17 | 29.431 | 2,635 | -439 | 0.00% | 77,550 |
| 2024-05-20 | 2024-05-16 | 29.374 | 3,074 | -439 | 0.00% | 90,295 |
| 2024-05-16 | 2024-05-13 | 28.634 | 3,513 | -440 | 0.00% | 100,590 |
| 2024-05-07 | 2024-05-03 | 27.609 | 3,953 | +440 | 0.00% | 109,138 |
| 2024-03-13 | 2024-03-11 | 24.421 | 3,513 | -440 | 0.00% | 85,791 |
| 2024-03-12 | 2024-03-08 | 24.023 | 3,953 | -439 | 0.00% | 94,962 |
| 2024-03-11 | 2024-03-07 | 23.966 | 4,392 | -439 | 0.00% | 105,257 |
| 2024-03-08 | 2024-03-06 | 23.795 | 4,831 | -439 | 0.00% | 114,953 |
| 2024-01-22 | 2024-01-18 | 21.245 | 5,270 | -439 | 0.00% | 111,959 |
| 2024-01-19 | 2024-01-17 | 20.903 | 5,709 | +439 | 0.00% | 119,336 |
| 2023-10-06 | 2023-10-04 | 23.852 | 5,270 | +439 | 0.00% | 125,699 |
| 2023-09-14 | 2023-09-12 | 25.831 | 4,831 | +115 | 0.00% | 124,791 |
| 2023-07-03 | 2023-06-29 | 28.973 | 4,716 | +179 | 0.00% | 136,637 |
| 2023-05-04 | 2023-05-02 | 29.337 | 4,537 | +825 | 0.00% | 133,100 |
| 2023-04-27 | 2023-04-25 | 29.822 | 3,712 | +412 | 0.00% | 110,698 |
| 2023-04-04 | 2023-03-31 | 29.640 | 3,300 | -825 | 0.00% | 97,811 |
| 2023-03-31 | 2023-03-29 | 30.610 | 4,125 | -2,887 | 0.00% | 126,264 |
| 2023-03-20 | 2023-03-16 | 30.185 | 7,012 | +413 | 0.00% | 211,659 |
| 2023-03-14 | 2023-03-10 | 32.852 | 6,599 | +2,887 | 0.00% | 216,792 |
| 2023-02-27 | 2023-02-23 | 32.428 | 3,712 | +825 | 0.00% | 120,372 |
| 2023-02-03 | 2023-02-01 | 32.792 | 2,887 | +412 | 0.00% | 94,669 |
| 2023-01-09 | 2023-01-05 | 33.337 | 2,475 | +413 | 0.00% | 82,509 |
| 2023-01-06 | 2023-01-04 | 33.034 | 2,062 | +2,062 | 0.00% | 68,116 |
| 2022-12-12 | 2022-12-08 | 30.488 | 0 | -1,650 | ||
| 2022-12-07 | 2022-12-05 | 29.094 | 1,650 | +1,650 | 0.00% | 48,005 |
| 2022-08-01 | 2022-07-28 | 35.574 | 0 | -3,244 | ||
| 2022-07-28 | 2022-07-26 | 35.820 | 3,244 | -811 | 0.00% | 116,201 |
| 2022-07-27 | 2022-07-25 | 35.512 | 4,055 | -1,216 | 0.00% | 144,001 |
| 2022-07-21 | 2022-07-19 | 33.971 | 5,271 | +405 | 0.00% | 179,060 |
| 2022-07-19 | 2022-07-15 | 33.909 | 4,866 | +406 | 0.00% | 165,002 |
| 2022-07-18 | 2022-07-14 | 34.957 | 4,460 | +1,216 | 0.00% | 155,909 |
| 2022-07-06 | 2022-07-04 | 36.745 | 3,244 | -1,622 | 0.00% | 119,201 |
| 2022-07-05 | 2022-06-30 | 39.086 | 4,866 | +1,622 | 0.00% | 190,192 |
| 2022-07-04 | 2022-06-29 | 38.960 | 3,244 | +72 | 0.00% | 126,386 |
| 2022-06-01 | 2022-05-30 | 38.077 | 3,172 | -1,587 | 0.00% | 120,781 |
| 2022-05-25 | 2022-05-23 | 36.943 | 4,759 | +397 | 0.00% | 175,810 |
| 2022-05-24 | 2022-05-20 | 37.321 | 4,362 | +1,190 | 0.00% | 162,793 |
| 2022-03-14 | 2022-03-10 | 35.366 | 3,172 | -2,380 | 0.00% | 112,182 |
| 2022-03-10 | 2022-03-08 | 33.980 | 5,552 | +1,983 | 0.00% | 188,655 |
| 2022-03-09 | 2022-03-07 | 33.664 | 3,569 | +397 | 0.00% | 120,148 |
| 2022-03-08 | 2022-03-04 | 34.610 | 3,172 | -1,983 | 0.00% | 109,783 |
| 2022-03-03 | 2022-03-01 | 35.051 | 5,155 | +396 | 0.00% | 180,689 |
| 2022-03-01 | 2022-02-25 | 35.556 | 4,759 | +1,587 | 0.00% | 169,209 |
| 2021-11-11 | 2021-11-09 | 30.764 | 3,172 | +3,172 | 0.00% | 97,585 |
| 2021-07-07 | 2021-07-05 | 33.776 | 0 | -3,115 | ||
| 2021-06-15 | 2021-06-10 | 36.024 | 3,115 | -389 | 0.00% | 112,214 |
| 2021-05-20 | 2021-05-17 | 38.416 | 3,504 | +95 | 0.00% | 134,611 |
| 2021-02-10 | 2021-02-08 | 30.429 | 3,409 | -757 | 0.00% | 103,734 |
| 2021-02-01 | 2021-01-28 | 31.024 | 4,166 | -3,030 | 0.00% | 129,244 |
| 2021-01-28 | 2021-01-26 | 31.486 | 7,196 | +3,030 | 0.00% | 226,570 |
| 2021-01-25 | 2021-01-21 | 32.476 | 4,166 | +3,030 | 0.00% | 135,294 |
| 2020-11-17 | 2020-11-13 | 31.684 | 1,136 | -1,515 | 0.00% | 35,993 |
| 2020-10-21 | 2020-10-19 | 28.251 | 2,651 | -1,515 | 0.00% | 74,894 |
| 2020-09-15 | 2020-09-11 | 30.241 | 4,166 | +83 | 0.00% | 125,983 |
| 2020-09-09 | 2020-09-07 | 29.837 | 4,083 | +2,969 | 0.00% | 121,823 |
| 2020-07-23 | 2020-07-21 | 30.443 | 1,114 | -2,969 | 0.00% | 33,913 |
| 2020-07-03 | 2020-06-30 | 34.597 | 4,083 | +2,969 | 0.00% | 141,258 |
| 2020-07-02 | 2020-06-29 | 34.176 | 1,114 | +45 | 0.00% | 38,072 |
| 2020-04-20 | 2020-04-16 | 33.474 | 1,069 | -356 | 0.00% | 35,783 |
| 2020-04-07 | 2020-04-03 | 32.140 | 1,425 | +356 | 0.00% | 45,800 |
| 2020-03-25 | 2020-03-23 | 28.632 | 1,069 | -2,137 | 0.00% | 30,607 |
| 2020-03-19 | 2020-03-17 | 31.790 | 3,206 | +2,137 | 0.00% | 101,917 |
| 2020-03-10 | 2020-03-06 | 36.000 | 1,069 | -2,493 | 0.00% | 38,484 |
| 2020-03-04 | 2020-03-02 | 37.474 | 3,562 | +2,493 | 0.00% | 133,482 |
| 2020-01-06 | 2020-01-02 | 37.965 | 1,069 | -356 | 0.00% | 40,585 |
| 2020-01-03 | 2019-12-31 | 37.965 | 1,425 | +356 | 0.00% | 54,100 |
| 2019-12-19 | 2019-12-17 | 38.737 | 1,069 | +357 | 0.00% | 41,410 |
| 2019-11-08 | 2019-11-06 | 39.439 | 712 | +712 | 0.00% | 28,080 |
| 2007-06-26 | 2007-06-22 | 45.787 | 0 |
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