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 | 6.700 | 600 | +0 | 0.00% | 4,020 |
| 2025-10-13 | 2025-10-09 | 6.700 | 600 | +0 | 0.00% | 4,020 |
| 2025-10-10 | 2025-10-08 | 6.700 | 600 | +0 | 0.00% | 4,020 |
| 2025-10-09 | 2025-10-06 | 6.700 | 600 | +0 | 0.00% | 4,020 |
| 2025-10-08 | 2025-10-03 | 6.700 | 600 | +0 | 0.00% | 4,020 |
| 2025-10-06 | 2025-10-02 | 6.700 | 600 | +0 | 0.00% | 4,020 |
| 2025-10-03 | 2025-09-30 | 6.700 | 600 | +0 | 0.00% | 4,020 |
| 2025-10-02 | 2025-09-29 | 6.700 | 600 | +0 | 0.00% | 4,020 |
| 2025-09-30 | 2025-09-26 | 6.700 | 600 | +0 | 0.00% | 4,020 |
| 2025-09-29 | 2025-09-25 | 6.700 | 600 | +0 | 0.00% | 4,020 |
| 2025-09-26 | 2025-09-24 | 7.100 | 600 | +0 | 0.00% | 4,260 |
| 2025-09-25 | 2025-09-23 | 7.100 | 600 | +0 | 0.00% | 4,260 |
| 2025-09-24 | 2025-09-22 | 7.100 | 600 | +0 | 0.00% | 4,260 |
| 2025-09-23 | 2025-09-19 | 7.180 | 600 | +0 | 0.00% | 4,308 |
| 2025-09-22 | 2025-09-18 | 7.200 | 600 | +0 | 0.00% | 4,320 |
| 2025-09-19 | 2025-09-17 | 6.700 | 600 | +0 | 0.00% | 4,020 |
| 2025-09-18 | 2025-09-16 | 7.700 | 600 | +0 | 0.00% | 4,620 |
| 2025-09-17 | 2025-09-15 | 7.700 | 600 | +0 | 0.00% | 4,620 |
| 2025-09-16 | 2025-09-12 | 7.770 | 600 | +0 | 0.00% | 4,662 |
| 2025-09-15 | 2025-09-11 | 7.770 | 600 | +0 | 0.00% | 4,662 |
| 2025-09-12 | 2025-09-10 | 7.770 | 600 | +0 | 0.00% | 4,662 |
| 2025-09-11 | 2025-09-09 | 7.770 | 600 | +0 | 0.00% | 4,662 |
| 2025-09-10 | 2025-09-08 | 7.770 | 600 | +0 | 0.00% | 4,662 |
| 2025-09-09 | 2025-09-05 | 7.770 | 600 | +0 | 0.00% | 4,662 |
| 2025-09-08 | 2025-09-04 | 7.770 | 600 | +0 | 0.00% | 4,662 |
| 2025-09-05 | 2025-09-03 | 7.770 | 600 | +0 | 0.00% | 4,662 |
| 2025-09-04 | 2025-09-02 | 7.770 | 600 | +0 | 0.00% | 4,662 |
| 2025-09-03 | 2025-09-01 | 7.770 | 600 | +0 | 0.00% | 4,662 |
| 2025-09-02 | 2025-08-29 | 7.770 | 600 | +0 | 0.00% | 4,662 |
| 2025-09-01 | 2025-08-28 | 7.770 | 600 | +0 | 0.00% | 4,662 |
| 2025-08-29 | 2025-08-27 | 7.770 | 600 | +0 | 0.00% | 4,662 |
| 2025-08-28 | 2025-08-26 | 7.770 | 600 | +0 | 0.00% | 4,662 |
| 2025-08-27 | 2025-08-25 | 7.770 | 600 | +0 | 0.00% | 4,662 |
| 2025-08-26 | 2025-08-22 | 7.660 | 600 | +0 | 0.00% | 4,596 |
| 2025-08-25 | 2025-08-21 | 7.680 | 600 | +0 | 0.00% | 4,608 |
| 2025-08-22 | 2025-08-20 | 7.680 | 600 | +0 | 0.00% | 4,608 |
| 2025-08-21 | 2025-08-19 | 7.680 | 600 | +0 | 0.00% | 4,608 |
| 2025-08-20 | 2025-08-18 | 7.680 | 600 | +0 | 0.00% | 4,608 |
| 2025-08-19 | 2025-08-15 | 7.680 | 600 | +0 | 0.00% | 4,608 |
| 2025-08-18 | 2025-08-14 | 7.680 | 600 | +0 | 0.00% | 4,608 |
| 2025-08-15 | 2025-08-13 | 7.680 | 600 | +0 | 0.00% | 4,608 |
| 2025-08-14 | 2025-08-12 | 7.680 | 600 | +0 | 0.00% | 4,608 |
| 2025-08-13 | 2025-08-11 | 7.680 | 600 | +0 | 0.00% | 4,608 |
| 2025-08-12 | 2025-08-08 | 7.690 | 600 | +0 | 0.00% | 4,614 |
| 2025-08-11 | 2025-08-07 | 7.690 | 600 | +0 | 0.00% | 4,614 |
| 2025-08-08 | 2025-08-06 | 7.690 | 600 | +0 | 0.00% | 4,614 |
| 2025-08-07 | 2025-08-05 | 7.690 | 600 | +0 | 0.00% | 4,614 |
| 2025-08-06 | 2025-08-04 | 7.690 | 600 | +0 | 0.00% | 4,614 |
| 2025-08-05 | 2025-08-01 | 7.690 | 600 | +0 | 0.00% | 4,614 |
| 2025-08-04 | 2025-07-31 | 7.760 | 600 | +0 | 0.00% | 4,656 |
| 2025-08-01 | 2025-07-30 | 7.760 | 600 | +0 | 0.00% | 4,656 |
| 2025-07-31 | 2025-07-29 | 7.760 | 600 | +0 | 0.00% | 4,656 |
| 2025-07-30 | 2025-07-28 | 7.770 | 600 | +0 | 0.00% | 4,662 |
| 2025-07-29 | 2025-07-25 | 7.770 | 600 | +0 | 0.00% | 4,662 |
| 2025-07-28 | 2025-07-24 | 7.770 | 600 | +0 | 0.00% | 4,662 |
| 2025-07-25 | 2025-07-23 | 7.780 | 600 | +0 | 0.00% | 4,668 |
| 2025-07-24 | 2025-07-22 | 7.790 | 600 | +0 | 0.00% | 4,674 |
| 2025-07-23 | 2025-07-21 | 7.800 | 600 | +0 | 0.00% | 4,680 |
| 2025-07-22 | 2025-07-18 | 7.800 | 600 | +0 | 0.00% | 4,680 |
| 2025-07-21 | 2025-07-17 | 7.800 | 600 | +0 | 0.00% | 4,680 |
| 2025-07-18 | 2025-07-16 | 7.820 | 600 | +0 | 0.00% | 4,692 |
| 2025-07-17 | 2025-07-15 | 7.850 | 600 | +0 | 0.00% | 4,710 |
| 2025-07-16 | 2025-07-14 | 7.850 | 600 | +0 | 0.00% | 4,710 |
| 2025-07-15 | 2025-07-11 | 7.850 | 600 | +0 | 0.00% | 4,710 |
| 2025-07-14 | 2025-07-10 | 7.500 | 600 | +0 | 0.00% | 4,500 |
| 2025-07-11 | 2025-07-09 | 7.000 | 600 | +0 | 0.00% | 4,200 |
| 2025-07-10 | 2025-07-08 | 7.000 | 600 | +0 | 0.00% | 4,200 |
| 2025-07-09 | 2025-07-07 | 7.000 | 600 | +0 | 0.00% | 4,200 |
| 2025-07-08 | 2025-07-04 | 7.000 | 600 | +0 | 0.00% | 4,200 |
| 2025-07-07 | 2025-07-03 | 7.000 | 600 | +0 | 0.00% | 4,200 |
| 2025-07-04 | 2025-07-02 | 7.000 | 600 | +0 | 0.00% | 4,200 |
| 2025-07-03 | 2025-06-30 | 7.000 | 600 | +0 | 0.00% | 4,200 |
| 2025-07-02 | 2025-06-27 | 7.000 | 600 | +0 | 0.00% | 4,200 |
| 2025-06-30 | 2025-06-26 | 7.000 | 600 | +0 | 0.00% | 4,200 |
| 2025-06-27 | 2025-06-25 | 7.000 | 600 | +0 | 0.00% | 4,200 |
| 2025-06-26 | 2025-06-24 | 7.000 | 600 | +0 | 0.00% | 4,200 |
| 2025-06-25 | 2025-06-23 | 6.600 | 600 | +0 | 0.00% | 3,960 |
| 2025-06-24 | 2025-06-20 | 6.600 | 600 | +0 | 0.00% | 3,960 |
| 2025-06-23 | 2025-06-19 | 6.600 | 600 | +0 | 0.00% | 3,960 |
| 2025-06-20 | 2025-06-18 | 6.600 | 600 | +0 | 0.00% | 3,960 |
| 2025-06-19 | 2025-06-17 | 6.760 | 600 | +0 | 0.00% | 4,056 |
| 2025-06-18 | 2025-06-16 | 6.760 | 600 | +0 | 0.00% | 4,056 |
| 2025-06-17 | 2025-06-13 | 6.760 | 600 | +0 | 0.00% | 4,056 |
| 2025-06-16 | 2025-06-12 | 6.780 | 600 | +0 | 0.00% | 4,068 |
| 2025-06-13 | 2025-06-11 | 6.933 | 600 | +0 | 0.00% | 4,160 |
| 2025-06-12 | 2025-06-10 | 7.003 | 600 | +3 | 0.00% | 4,202 |
| 2025-06-11 | 2025-06-09 | 7.023 | 597 | +0 | 0.00% | 4,193 |
| 2025-06-10 | 2025-06-06 | 7.023 | 597 | +0 | 0.00% | 4,193 |
| 2025-06-09 | 2025-06-05 | 7.033 | 597 | +0 | 0.00% | 4,199 |
| 2025-06-06 | 2025-06-04 | 7.033 | 597 | +0 | 0.00% | 4,199 |
| 2025-06-05 | 2025-06-03 | 7.033 | 597 | +0 | 0.00% | 4,199 |
| 2025-06-04 | 2025-06-02 | 7.033 | 597 | +0 | 0.00% | 4,199 |
| 2025-06-03 | 2025-05-30 | 7.033 | 597 | +0 | 0.00% | 4,199 |
| 2025-06-02 | 2025-05-29 | 7.033 | 597 | +0 | 0.00% | 4,199 |
| 2025-05-30 | 2025-05-28 | 7.033 | 597 | +0 | 0.00% | 4,199 |
| 2025-05-29 | 2025-05-27 | 7.033 | 597 | +0 | 0.00% | 4,199 |
| 2025-05-28 | 2025-05-26 | 7.033 | 597 | +0 | 0.00% | 4,199 |
| 2025-05-27 | 2025-05-23 | 7.033 | 597 | +0 | 0.00% | 4,199 |
| 2025-05-26 | 2025-05-22 | 7.134 | 597 | +0 | 0.00% | 4,259 |
| 2025-05-23 | 2025-05-21 | 7.134 | 597 | +0 | 0.00% | 4,259 |
| 2025-05-22 | 2025-05-20 | 7.134 | 597 | +0 | 0.00% | 4,259 |
| 2025-05-21 | 2025-05-19 | 7.275 | 597 | +0 | 0.00% | 4,343 |
| 2025-05-20 | 2025-05-16 | 7.275 | 597 | +0 | 0.00% | 4,343 |
| 2025-05-19 | 2025-05-15 | 7.275 | 597 | +0 | 0.00% | 4,343 |
| 2025-05-16 | 2025-05-14 | 7.275 | 597 | +0 | 0.00% | 4,343 |
| 2025-05-15 | 2025-05-13 | 7.275 | 597 | +0 | 0.00% | 4,343 |
| 2025-05-14 | 2025-05-12 | 7.275 | 597 | +0 | 0.00% | 4,343 |
| 2025-05-13 | 2025-05-09 | 7.275 | 597 | +0 | 0.00% | 4,343 |
| 2025-05-12 | 2025-05-08 | 7.275 | 597 | +0 | 0.00% | 4,343 |
| 2025-05-09 | 2025-05-07 | 7.275 | 597 | +0 | 0.00% | 4,343 |
| 2025-05-08 | 2025-05-06 | 7.275 | 597 | +0 | 0.00% | 4,343 |
| 2025-05-07 | 2025-05-02 | 7.275 | 597 | +0 | 0.00% | 4,343 |
| 2025-05-06 | 2025-04-30 | 7.275 | 597 | +0 | 0.00% | 4,343 |
| 2025-05-02 | 2025-04-29 | 7.275 | 597 | +0 | 0.00% | 4,343 |
| 2025-04-30 | 2025-04-28 | 7.295 | 597 | +0 | 0.00% | 4,355 |
| 2025-04-29 | 2025-04-25 | 7.295 | 597 | +0 | 0.00% | 4,355 |
| 2025-04-28 | 2025-04-24 | 7.295 | 597 | +0 | 0.00% | 4,355 |
| 2025-04-25 | 2025-04-23 | 7.295 | 597 | +0 | 0.00% | 4,355 |
| 2025-04-24 | 2025-04-22 | 7.295 | 597 | +0 | 0.00% | 4,355 |
| 2025-04-23 | 2025-04-17 | 7.295 | 597 | +0 | 0.00% | 4,355 |
| 2025-04-22 | 2025-04-16 | 7.295 | 597 | +0 | 0.00% | 4,355 |
| 2025-04-17 | 2025-04-15 | 7.295 | 597 | +0 | 0.00% | 4,355 |
| 2025-04-16 | 2025-04-14 | 7.295 | 597 | +0 | 0.00% | 4,355 |
| 2025-04-15 | 2025-04-11 | 7.295 | 597 | +0 | 0.00% | 4,355 |
| 2025-04-14 | 2025-04-10 | 7.305 | 597 | +0 | 0.00% | 4,361 |
| 2025-04-11 | 2025-04-09 | 7.305 | 597 | +0 | 0.00% | 4,361 |
| 2025-04-10 | 2025-04-08 | 7.305 | 597 | +0 | 0.00% | 4,361 |
| 2025-04-09 | 2025-04-07 | 7.305 | 597 | +0 | 0.00% | 4,361 |
| 2025-04-08 | 2025-04-03 | 7.305 | 597 | +0 | 0.00% | 4,361 |
| 2025-04-07 | 2025-04-02 | 7.305 | 597 | +0 | 0.00% | 4,361 |
| 2025-04-03 | 2025-04-01 | 7.305 | 597 | +0 | 0.00% | 4,361 |
| 2025-04-02 | 2025-03-31 | 7.305 | 597 | +0 | 0.00% | 4,361 |
| 2025-04-01 | 2025-03-28 | 7.305 | 597 | +0 | 0.00% | 4,361 |
| 2025-03-31 | 2025-03-27 | 7.355 | 597 | +0 | 0.00% | 4,391 |
| 2025-03-28 | 2025-03-26 | 7.435 | 597 | +0 | 0.00% | 4,439 |
| 2025-03-27 | 2025-03-25 | 7.476 | 597 | +0 | 0.00% | 4,463 |
| 2025-03-26 | 2025-03-24 | 7.496 | 597 | +0 | 0.00% | 4,475 |
| 2025-03-25 | 2025-03-21 | 7.536 | 597 | +0 | 0.00% | 4,499 |
| 2025-03-24 | 2025-03-20 | 7.536 | 597 | +0 | 0.00% | 4,499 |
| 2025-03-21 | 2025-03-19 | 7.646 | 597 | +0 | 0.00% | 4,565 |
| 2025-03-20 | 2025-03-18 | 7.817 | 597 | +0 | 0.00% | 4,667 |
| 2025-03-19 | 2025-03-17 | 7.958 | 597 | +0 | 0.00% | 4,751 |
| 2025-03-18 | 2025-03-14 | 7.958 | 597 | +0 | 0.00% | 4,751 |
| 2025-03-17 | 2025-03-13 | 7.837 | 597 | +0 | 0.00% | 4,679 |
| 2025-03-14 | 2025-03-12 | 7.837 | 597 | +0 | 0.00% | 4,679 |
| 2025-03-13 | 2025-03-11 | 7.837 | 597 | +0 | 0.00% | 4,679 |
| 2025-03-12 | 2025-03-10 | 7.837 | 597 | +0 | 0.00% | 4,679 |
| 2025-03-11 | 2025-03-07 | 7.837 | 597 | +0 | 0.00% | 4,679 |
| 2025-03-10 | 2025-03-06 | 7.887 | 597 | +0 | 0.00% | 4,709 |
| 2025-03-07 | 2025-03-05 | 7.737 | 597 | +0 | 0.00% | 4,619 |
| 2025-03-06 | 2025-03-04 | 7.636 | 597 | -199 | 0.00% | 4,559 |
| 2024-10-25 | 2024-10-23 | 7.876 | 796 | +4 | 0.00% | 6,269 |
| 2024-06-21 | 2024-06-19 | 5.587 | 792 | +4 | 0.00% | 4,425 |
| 2023-06-13 | 2023-06-09 | 8.144 | 788 | +16 | 0.00% | 6,418 |
| 2023-02-16 | 2023-02-14 | 7.336 | 772 | -193 | 0.00% | 5,663 |
| 2023-01-19 | 2023-01-17 | 8.061 | 965 | -193 | 0.01% | 7,779 |
| 2023-01-11 | 2023-01-09 | 8.061 | 1,158 | -193 | 0.01% | 9,335 |
| 2023-01-06 | 2023-01-04 | 8.061 | 1,351 | -193 | 0.01% | 10,891 |
| 2022-11-16 | 2022-11-14 | 8.497 | 1,544 | -193 | 0.01% | 13,119 |
| 2022-10-13 | 2022-10-11 | 8.807 | 1,737 | -193 | 0.01% | 15,298 |
| 2022-10-07 | 2022-10-05 | 9.222 | 1,930 | -193 | 0.01% | 17,798 |
| 2022-08-30 | 2022-08-26 | 9.844 | 2,123 | -193 | 0.01% | 20,898 |
| 2022-07-22 | 2022-07-20 | 10.165 | 2,316 | -193 | 0.01% | 23,542 |
| 2022-07-14 | 2022-07-12 | 10.258 | 2,509 | -193 | 0.02% | 25,737 |
| 2022-06-02 | 2022-05-31 | 11.812 | 2,702 | -193 | 0.02% | 31,917 |
| 2022-06-01 | 2022-05-30 | 10.165 | 2,895 | -386 | 0.02% | 29,427 |
| 2022-05-24 | 2022-05-20 | 12.351 | 3,281 | -386 | 0.02% | 40,524 |
| 2022-05-23 | 2022-05-19 | 12.330 | 3,667 | -386 | 0.02% | 45,215 |
| 2022-05-19 | 2022-05-17 | 11.812 | 4,053 | -193 | 0.03% | 47,875 |
| 2022-05-17 | 2022-05-13 | 11.833 | 4,246 | -193 | 0.03% | 50,243 |
| 2022-05-13 | 2022-05-11 | 11.812 | 4,439 | -773 | 0.03% | 52,435 |
| 2022-05-12 | 2022-05-10 | 11.812 | 5,212 | -386 | 0.03% | 61,566 |
| 2022-05-11 | 2022-05-06 | 11.812 | 5,598 | -386 | 0.03% | 66,125 |
| 2022-05-10 | 2022-05-05 | 12.310 | 5,984 | -579 | 0.04% | 73,661 |
| 2022-05-06 | 2022-05-04 | 12.330 | 6,563 | -193 | 0.04% | 80,924 |
| 2022-05-05 | 2022-05-03 | 12.330 | 6,756 | -965 | 0.04% | 83,304 |
| 2022-05-04 | 2022-04-29 | 12.330 | 7,721 | 0.05% | 95,203 |
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