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 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-10-13 | 2025-10-09 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-10-10 | 2025-10-08 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-10-09 | 2025-10-06 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-10-08 | 2025-10-03 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-10-06 | 2025-10-02 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-10-03 | 2025-09-30 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-10-02 | 2025-09-29 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-09-30 | 2025-09-26 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-09-29 | 2025-09-25 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-09-26 | 2025-09-24 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-09-25 | 2025-09-23 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-09-24 | 2025-09-22 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-09-23 | 2025-09-19 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-09-22 | 2025-09-18 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-09-19 | 2025-09-17 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-09-18 | 2025-09-16 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-09-17 | 2025-09-15 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-09-16 | 2025-09-12 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-09-15 | 2025-09-11 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-09-12 | 2025-09-10 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-09-11 | 2025-09-09 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-09-10 | 2025-09-08 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-09-09 | 2025-09-05 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-09-08 | 2025-09-04 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-09-05 | 2025-09-03 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-09-04 | 2025-09-02 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-09-03 | 2025-09-01 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-09-02 | 2025-08-29 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-09-01 | 2025-08-28 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-08-29 | 2025-08-27 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-08-28 | 2025-08-26 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-08-27 | 2025-08-25 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-08-26 | 2025-08-22 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-08-25 | 2025-08-21 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-08-22 | 2025-08-20 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-08-21 | 2025-08-19 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-08-20 | 2025-08-18 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-08-19 | 2025-08-15 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-08-18 | 2025-08-14 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-08-15 | 2025-08-13 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-08-14 | 2025-08-12 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-08-13 | 2025-08-11 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-08-12 | 2025-08-08 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-08-11 | 2025-08-07 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-08-08 | 2025-08-06 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-08-07 | 2025-08-05 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-08-06 | 2025-08-04 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-08-05 | 2025-08-01 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-08-04 | 2025-07-31 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-08-01 | 2025-07-30 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-07-31 | 2025-07-29 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-07-30 | 2025-07-28 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-07-29 | 2025-07-25 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-07-28 | 2025-07-24 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-07-25 | 2025-07-23 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-07-24 | 2025-07-22 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-07-23 | 2025-07-21 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-07-22 | 2025-07-18 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-07-21 | 2025-07-17 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-07-18 | 2025-07-16 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-07-17 | 2025-07-15 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-07-16 | 2025-07-14 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-07-15 | 2025-07-11 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-07-14 | 2025-07-10 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-07-11 | 2025-07-09 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-07-10 | 2025-07-08 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-07-09 | 2025-07-07 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-07-08 | 2025-07-04 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-07-07 | 2025-07-03 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-07-04 | 2025-07-02 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-07-03 | 2025-06-30 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-07-02 | 2025-06-27 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-06-30 | 2025-06-26 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-06-27 | 2025-06-25 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-06-26 | 2025-06-24 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-06-25 | 2025-06-23 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-06-24 | 2025-06-20 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-06-23 | 2025-06-19 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-06-20 | 2025-06-18 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-06-19 | 2025-06-17 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-06-18 | 2025-06-16 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-06-17 | 2025-06-13 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-06-16 | 2025-06-12 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-06-13 | 2025-06-11 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-06-12 | 2025-06-10 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-06-11 | 2025-06-09 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-06-10 | 2025-06-06 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-06-09 | 2025-06-05 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-06-06 | 2025-06-04 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-06-05 | 2025-06-03 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-06-04 | 2025-06-02 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-06-03 | 2025-05-30 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-06-02 | 2025-05-29 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-05-30 | 2025-05-28 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-05-29 | 2025-05-27 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-05-28 | 2025-05-26 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-05-27 | 2025-05-23 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-05-26 | 2025-05-22 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-05-23 | 2025-05-21 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-05-22 | 2025-05-20 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-05-21 | 2025-05-19 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-05-20 | 2025-05-16 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-05-19 | 2025-05-15 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-05-16 | 2025-05-14 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-05-15 | 2025-05-13 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-05-14 | 2025-05-12 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-05-13 | 2025-05-09 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-05-12 | 2025-05-08 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-05-09 | 2025-05-07 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-05-08 | 2025-05-06 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-05-07 | 2025-05-02 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-05-06 | 2025-04-30 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-05-02 | 2025-04-29 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-04-30 | 2025-04-28 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-04-29 | 2025-04-25 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-04-28 | 2025-04-24 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-04-25 | 2025-04-23 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-04-24 | 2025-04-22 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-04-23 | 2025-04-17 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-04-22 | 2025-04-16 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-04-17 | 2025-04-15 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-04-16 | 2025-04-14 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-04-15 | 2025-04-11 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-04-14 | 2025-04-10 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-04-11 | 2025-04-09 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-04-10 | 2025-04-08 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-04-09 | 2025-04-07 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-04-08 | 2025-04-03 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-04-07 | 2025-04-02 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-04-03 | 2025-04-01 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-04-02 | 2025-03-31 | 7.200 | 3,600 | +0 | 0.00% | 25,920 |
| 2025-04-01 | 2025-03-28 | 7.250 | 3,600 | +0 | 0.00% | 26,100 |
| 2025-03-31 | 2025-03-27 | 6.250 | 3,600 | +0 | 0.00% | 22,500 |
| 2025-03-28 | 2025-03-26 | 7.700 | 3,600 | +0 | 0.00% | 27,720 |
| 2025-03-27 | 2025-03-25 | 7.260 | 3,600 | +0 | 0.00% | 26,136 |
| 2025-03-26 | 2025-03-24 | 7.040 | 3,600 | +0 | 0.00% | 25,344 |
| 2025-03-25 | 2025-03-21 | 7.120 | 3,600 | +0 | 0.00% | 25,632 |
| 2025-03-24 | 2025-03-20 | 7.180 | 3,600 | +0 | 0.00% | 25,848 |
| 2025-03-21 | 2025-03-19 | 7.120 | 3,600 | +0 | 0.00% | 25,632 |
| 2025-03-20 | 2025-03-18 | 7.150 | 3,600 | +0 | 0.00% | 25,740 |
| 2025-03-19 | 2025-03-17 | 7.220 | 3,600 | +0 | 0.00% | 25,992 |
| 2025-03-18 | 2025-03-14 | 7.220 | 3,600 | +0 | 0.00% | 25,992 |
| 2025-03-17 | 2025-03-13 | 7.190 | 3,600 | +0 | 0.00% | 25,884 |
| 2025-03-14 | 2025-03-12 | 7.190 | 3,600 | +0 | 0.00% | 25,884 |
| 2025-03-13 | 2025-03-11 | 7.300 | 3,600 | +0 | 0.00% | 26,280 |
| 2025-03-12 | 2025-03-10 | 7.350 | 3,600 | +0 | 0.00% | 26,460 |
| 2025-03-11 | 2025-03-07 | 7.400 | 3,600 | +0 | 0.00% | 26,640 |
| 2025-03-10 | 2025-03-06 | 7.390 | 3,600 | +0 | 0.00% | 26,604 |
| 2025-03-07 | 2025-03-05 | 7.420 | 3,600 | +0 | 0.00% | 26,712 |
| 2025-03-06 | 2025-03-04 | 7.380 | 3,600 | +0 | 0.00% | 26,568 |
| 2025-03-05 | 2025-03-03 | 7.360 | 3,600 | +0 | 0.00% | 26,496 |
| 2025-03-04 | 2025-02-28 | 7.390 | 3,600 | -200 | 0.00% | 26,604 |
| 2024-10-09 | 2024-10-07 | 8.800 | 3,800 | +200 | 0.00% | 33,440 |
| 2024-07-17 | 2024-07-15 | 9.540 | 3,600 | -200 | 0.00% | 34,344 |
| 2024-02-05 | 2024-02-01 | 8.410 | 3,800 | -200 | 0.00% | 31,958 |
| 2023-09-20 | 2023-09-18 | 8.450 | 4,000 | -200 | 0.00% | 33,800 |
| 2023-07-13 | 2023-07-11 | 11.200 | 4,200 | -200 | 0.00% | 47,040 |
| 2023-07-11 | 2023-07-07 | 10.860 | 4,400 | -200 | 0.00% | 47,784 |
| 2023-06-19 | 2023-06-15 | 9.990 | 4,600 | -400 | 0.00% | 45,954 |
| 2023-06-08 | 2023-06-06 | 10.040 | 5,000 | +200 | 0.00% | 50,200 |
| 2023-03-24 | 2023-03-22 | 11.080 | 4,800 | -600 | 0.00% | 53,184 |
| 2023-01-16 | 2023-01-12 | 12.000 | 5,400 | -200 | 0.00% | 64,800 |
| 2023-01-03 | 2022-12-29 | 10.500 | 5,600 | -200 | 0.00% | 58,800 |
| 2022-12-07 | 2022-12-05 | 16.720 | 5,800 | -400 | 0.00% | 96,976 |
| 2022-12-02 | 2022-11-30 | 14.160 | 6,200 | -200 | 0.00% | 87,792 |
| 2022-11-23 | 2022-11-21 | 14.300 | 6,400 | -13,400 | 0.00% | 91,520 |
| 2022-11-22 | 2022-11-18 | 11.620 | 19,800 | -10,000 | 0.01% | 230,076 |
| 2022-11-18 | 2022-11-16 | 11.200 | 29,800 | -400 | 0.01% | 333,760 |
| 2022-11-17 | 2022-11-15 | 11.200 | 30,200 | -200 | 0.01% | 338,240 |
| 2022-11-08 | 2022-11-04 | 11.540 | 30,400 | +200 | 0.01% | 350,816 |
| 2022-11-03 | 2022-11-01 | 11.360 | 30,200 | +23,000 | 0.01% | 343,072 |
| 2022-08-19 | 2022-08-17 | 17.660 | 7,200 | -200 | 0.00% | 127,152 |
| 2022-08-09 | 2022-08-05 | 17.680 | 7,400 | -600 | 0.00% | 130,832 |
| 2022-08-05 | 2022-08-03 | 17.720 | 8,000 | -200 | 0.00% | 141,760 |
| 2022-08-01 | 2022-07-28 | 17.680 | 8,200 | -200 | 0.00% | 144,976 |
| 2022-07-27 | 2022-07-25 | 17.820 | 8,400 | -200 | 0.00% | 149,688 |
| 2022-07-21 | 2022-07-19 | 17.800 | 8,600 | -200 | 0.00% | 153,080 |
| 2022-07-20 | 2022-07-18 | 17.720 | 8,800 | -200 | 0.00% | 155,936 |
| 2022-07-18 | 2022-07-14 | 17.860 | 9,000 | -400 | 0.00% | 160,740 |
| 2022-07-15 | 2022-07-13 | 17.820 | 9,400 | -600 | 0.00% | 167,508 |
| 2022-07-12 | 2022-07-08 | 17.760 | 10,000 | -200 | 0.00% | 177,600 |
| 2022-07-11 | 2022-07-07 | 17.680 | 10,200 | -200 | 0.00% | 180,336 |
| 2022-07-08 | 2022-07-06 | 17.680 | 10,400 | -400 | 0.00% | 183,872 |
| 2022-07-07 | 2022-07-05 | 17.660 | 10,800 | -200 | 0.00% | 190,728 |
| 2022-07-06 | 2022-07-04 | 17.740 | 11,000 | -400 | 0.00% | 195,140 |
| 2022-07-05 | 2022-06-30 | 17.780 | 11,400 | -400 | 0.00% | 202,692 |
| 2022-07-04 | 2022-06-29 | 17.800 | 11,800 | +200 | 0.00% | 210,040 |
| 2022-06-30 | 2022-06-28 | 17.620 | 11,600 | -1,200 | 0.00% | 204,392 |
| 2022-06-29 | 2022-06-27 | 17.960 | 12,800 | -1,600 | 0.01% | 229,888 |
| 2022-06-28 | 2022-06-24 | 18.040 | 14,400 | -1,000 | 0.01% | 259,776 |
| 2022-06-27 | 2022-06-23 | 18.020 | 15,400 | -5,400 | 0.01% | 277,508 |
| 2022-06-24 | 2022-06-22 | 18.000 | 20,800 | 0.01% | 374,400 |
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