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 | 3.720 | 13,640 | +0 | 0.02% | 50,741 |
| 2025-10-13 | 2025-10-09 | 3.860 | 13,640 | +0 | 0.02% | 52,650 |
| 2025-10-10 | 2025-10-08 | 3.710 | 13,640 | +0 | 0.02% | 50,604 |
| 2025-10-09 | 2025-10-06 | 3.800 | 13,640 | +0 | 0.02% | 51,832 |
| 2025-10-08 | 2025-10-03 | 3.700 | 13,640 | +0 | 0.02% | 50,468 |
| 2025-10-06 | 2025-10-02 | 3.700 | 13,640 | +0 | 0.02% | 50,468 |
| 2025-10-03 | 2025-09-30 | 3.760 | 13,640 | +0 | 0.02% | 51,286 |
| 2025-10-02 | 2025-09-29 | 3.760 | 13,640 | -4,000 | 0.02% | 51,286 |
| 2025-09-24 | 2025-09-22 | 3.720 | 17,640 | +10,000 | 0.03% | 65,621 |
| 2025-07-24 | 2025-07-22 | 3.810 | 7,640 | +2,000 | 0.01% | 29,108 |
| 2025-07-11 | 2025-07-09 | 3.750 | 5,640 | +2,000 | 0.01% | 21,150 |
| 2025-03-19 | 2025-03-17 | 5.200 | 3,640 | -240 | 0.01% | 18,928 |
| 2025-03-10 | 2025-03-06 | 5.500 | 3,880 | -280 | 0.01% | 21,340 |
| 2025-03-03 | 2025-02-27 | 5.200 | 4,160 | -240 | 0.01% | 21,632 |
| 2025-02-26 | 2025-02-24 | 5.400 | 4,400 | -300 | 0.01% | 23,760 |
| 2025-02-20 | 2025-02-18 | 7.500 | 4,700 | -600 | 0.01% | 35,250 |
| 2025-02-03 | 2025-01-24 | 4.250 | 5,300 | -20 | 0.01% | 22,525 |
| 2025-01-03 | 2024-12-31 | 4.550 | 5,320 | +200 | 0.01% | 24,206 |
| 2024-12-04 | 2024-12-02 | 4.950 | 5,120 | -40 | 0.01% | 25,344 |
| 2024-11-27 | 2024-11-25 | 4.900 | 5,160 | -8,400 | 0.01% | 25,284 |
| 2024-11-18 | 2024-11-14 | 4.850 | 13,560 | -20 | 0.02% | 65,766 |
| 2024-11-14 | 2024-11-12 | 5.100 | 13,580 | -8,400 | 0.02% | 69,258 |
| 2024-11-12 | 2024-11-08 | 5.400 | 21,980 | +100 | 0.03% | 118,692 |
| 2024-11-11 | 2024-11-07 | 5.700 | 21,880 | -1,560 | 0.03% | 124,716 |
| 2024-11-08 | 2024-11-06 | 5.400 | 23,440 | +8,400 | 0.04% | 126,576 |
| 2024-11-06 | 2024-11-04 | 5.600 | 15,040 | +1,560 | 0.02% | 84,224 |
| 2024-11-05 | 2024-11-01 | 5.700 | 13,480 | -8,400 | 0.02% | 76,836 |
| 2024-10-18 | 2024-10-16 | 5.300 | 21,880 | -1,040 | 0.03% | 115,964 |
| 2024-10-15 | 2024-10-10 | 6.200 | 22,920 | +140 | 0.04% | 142,104 |
| 2024-10-10 | 2024-10-08 | 7.400 | 22,780 | +16,940 | 0.04% | 168,572 |
| 2024-10-08 | 2024-10-04 | 7.000 | 5,840 | -20,300 | 0.01% | 40,880 |
| 2024-10-07 | 2024-10-03 | 6.000 | 26,140 | +17,820 | 0.04% | 156,840 |
| 2024-10-04 | 2024-10-02 | 6.500 | 8,320 | +60 | 0.01% | 54,080 |
| 2024-10-03 | 2024-09-30 | 5.800 | 8,260 | -23,820 | 0.01% | 47,908 |
| 2024-10-02 | 2024-09-27 | 5.100 | 32,080 | +9,980 | 0.05% | 163,608 |
| 2024-09-27 | 2024-09-25 | 4.200 | 22,100 | +20 | 0.04% | 92,820 |
| 2024-09-09 | 2024-09-04 | 4.450 | 22,080 | -8,300 | 0.04% | 98,256 |
| 2024-09-03 | 2024-08-30 | 4.150 | 30,380 | -900 | 0.05% | 126,077 |
| 2024-08-07 | 2024-08-05 | 3.800 | 31,280 | -2,780 | 0.05% | 118,864 |
| 2024-07-23 | 2024-07-19 | 4.550 | 34,060 | +13,000 | 0.05% | 154,973 |
| 2024-07-19 | 2024-07-17 | 4.800 | 21,060 | +5,560 | 0.03% | 101,088 |
| 2024-07-18 | 2024-07-16 | 4.800 | 15,500 | -13,500 | 0.02% | 74,400 |
| 2024-07-17 | 2024-07-15 | 4.250 | 29,000 | +18,000 | 0.05% | 123,250 |
| 2024-07-16 | 2024-07-12 | 4.600 | 11,000 | +2,760 | 0.02% | 50,600 |
| 2024-07-15 | 2024-07-11 | 3.950 | 8,240 | -20 | 0.01% | 32,548 |
| 2024-06-27 | 2024-06-25 | 3.950 | 8,260 | +100 | 0.01% | 32,627 |
| 2024-06-12 | 2024-06-07 | 4.650 | 8,160 | -100 | 0.01% | 37,944 |
| 2024-06-11 | 2024-06-06 | 4.800 | 8,260 | +1,520 | 0.01% | 39,648 |
| 2024-06-05 | 2024-06-03 | 4.900 | 6,740 | +180 | 0.01% | 33,026 |
| 2024-06-04 | 2024-05-31 | 5.000 | 6,560 | +280 | 0.01% | 32,800 |
| 2024-05-28 | 2024-05-24 | 5.900 | 6,280 | +360 | 0.01% | 37,052 |
| 2024-05-27 | 2024-05-23 | 5.500 | 5,920 | -20 | 0.01% | 32,560 |
| 2024-05-22 | 2024-05-20 | 6.400 | 5,940 | +100 | 0.01% | 38,016 |
| 2024-05-21 | 2024-05-17 | 6.300 | 5,840 | +460 | 0.01% | 36,792 |
| 2024-05-20 | 2024-05-16 | 6.500 | 5,380 | -680 | 0.01% | 34,970 |
| 2024-05-16 | 2024-05-13 | 6.300 | 6,060 | -480 | 0.01% | 38,178 |
| 2024-05-14 | 2024-05-10 | 6.700 | 6,540 | -320 | 0.01% | 43,818 |
| 2024-05-13 | 2024-05-09 | 6.900 | 6,860 | -280 | 0.01% | 47,334 |
| 2024-05-10 | 2024-05-08 | 7.000 | 7,140 | +1,000 | 0.01% | 49,980 |
| 2024-05-09 | 2024-05-07 | 6.600 | 6,140 | -840 | 0.01% | 40,524 |
| 2024-05-08 | 2024-05-06 | 7.300 | 6,980 | +1,440 | 0.01% | 50,954 |
| 2024-05-07 | 2024-05-03 | 6.800 | 5,540 | +2,700 | 0.01% | 37,672 |
| 2024-04-17 | 2024-04-15 | 2.650 | 2,840 | -20 | 0.00% | 7,526 |
| 2024-03-21 | 2024-03-19 | 3.100 | 2,860 | -60 | 0.00% | 8,866 |
| 2024-02-05 | 2024-02-01 | 3.550 | 2,920 | -20 | 0.00% | 10,366 |
| 2023-12-28 | 2023-12-22 | 5.100 | 2,940 | -160 | 0.00% | 14,994 |
| 2023-12-12 | 2023-12-08 | 6.700 | 3,100 | +80 | 0.00% | 20,770 |
| 2023-11-21 | 2023-11-17 | 5.800 | 3,020 | -580 | 0.00% | 17,516 |
| 2023-11-10 | 2023-11-08 | 6.700 | 3,600 | +260 | 0.01% | 24,120 |
| 2023-09-25 | 2023-09-21 | 9.400 | 3,340 | -480 | 0.01% | 31,396 |
| 2023-09-14 | 2023-09-12 | 10.500 | 3,820 | -20 | 0.01% | 40,110 |
| 2023-09-12 | 2023-09-07 | 10.600 | 3,840 | -2,140 | 0.01% | 40,704 |
| 2023-09-11 | 2023-09-06 | 11.100 | 5,980 | +2,140 | 0.01% | 66,378 |
| 2023-08-23 | 2023-08-21 | 12.600 | 3,840 | -460 | 0.01% | 48,384 |
| 2023-08-22 | 2023-08-18 | 12.500 | 4,300 | +460 | 0.01% | 53,750 |
| 2023-08-21 | 2023-08-17 | 12.200 | 3,840 | -100 | 0.01% | 46,848 |
| 2023-08-17 | 2023-08-15 | 10.700 | 3,940 | +100 | 0.01% | 42,158 |
| 2023-08-14 | 2023-08-10 | 10.800 | 3,840 | +100 | 0.01% | 41,472 |
| 2023-08-10 | 2023-08-08 | 10.800 | 3,740 | +60 | 0.01% | 40,392 |
| 2023-08-02 | 2023-07-31 | 12.500 | 3,680 | +220 | 0.01% | 46,000 |
| 2023-07-03 | 2023-06-29 | 12.100 | 3,460 | -100 | 0.01% | 41,866 |
| 2023-05-23 | 2023-05-19 | 16.800 | 3,560 | -20 | 0.01% | 59,808 |
| 2023-05-19 | 2023-05-17 | 17.400 | 3,580 | -20 | 0.01% | 62,292 |
| 2023-05-12 | 2023-05-10 | 22.400 | 3,600 | -660 | 0.01% | 80,640 |
| 2023-05-11 | 2023-05-09 | 22.400 | 4,260 | +660 | 0.01% | 95,424 |
| 2023-05-10 | 2023-05-08 | 22.600 | 3,600 | +60 | 0.01% | 81,360 |
| 2023-05-03 | 2023-04-28 | 22.400 | 3,540 | +40 | 0.01% | 79,296 |
| 2023-05-02 | 2023-04-27 | 22.000 | 3,500 | -6,600 | 0.01% | 77,000 |
| 2023-04-28 | 2023-04-26 | 22.200 | 10,100 | -40 | 0.02% | 224,220 |
| 2023-04-26 | 2023-04-24 | 22.800 | 10,140 | +120 | 0.02% | 231,192 |
| 2023-04-25 | 2023-04-21 | 22.300 | 10,020 | +6,580 | 0.02% | 223,446 |
| 2023-04-19 | 2023-04-17 | 26.200 | 3,440 | +140 | 0.01% | 90,128 |
| 2023-04-17 | 2023-04-13 | 23.000 | 3,300 | -660 | 0.01% | 75,900 |
| 2023-04-13 | 2023-04-11 | 23.200 | 3,960 | +660 | 0.01% | 91,872 |
| 2023-04-11 | 2023-04-04 | 22.600 | 3,300 | +60 | 0.01% | 74,580 |
| 2023-04-06 | 2023-04-03 | 22.600 | 3,240 | -60 | 0.01% | 73,224 |
| 2023-04-04 | 2023-03-31 | 22.500 | 3,300 | -20 | 0.01% | 74,250 |
| 2023-04-03 | 2023-03-30 | 23.200 | 3,320 | +60 | 0.01% | 77,024 |
| 2023-03-22 | 2023-03-20 | 22.700 | 3,260 | -20 | 0.01% | 74,002 |
| 2023-03-21 | 2023-03-17 | 23.600 | 3,280 | -20 | 0.01% | 77,408 |
| 2023-03-15 | 2023-03-13 | 25.100 | 3,300 | -520 | 0.01% | 82,830 |
| 2023-03-13 | 2023-03-09 | 27.700 | 3,820 | +100 | 0.01% | 105,814 |
| 2023-03-07 | 2023-03-03 | 31.800 | 3,720 | +20 | 0.01% | 118,296 |
| 2023-02-27 | 2023-02-23 | 31.600 | 3,700 | +80 | 0.01% | 116,920 |
| 2023-02-24 | 2023-02-22 | 32.200 | 3,620 | -4,540 | 0.01% | 116,564 |
| 2023-02-23 | 2023-02-21 | 32.300 | 8,160 | +4,540 | 0.01% | 263,568 |
| 2023-02-22 | 2023-02-20 | 33.100 | 3,620 | -20 | 0.01% | 119,822 |
| 2023-02-20 | 2023-02-16 | 32.600 | 3,640 | +60 | 0.01% | 118,664 |
| 2023-02-16 | 2023-02-14 | 33.600 | 3,580 | +60 | 0.01% | 120,288 |
| 2023-02-15 | 2023-02-13 | 34.400 | 3,520 | -40 | 0.01% | 121,088 |
| 2023-02-14 | 2023-02-10 | 34.800 | 3,560 | +80 | 0.01% | 123,888 |
| 2023-02-10 | 2023-02-08 | 34.900 | 3,480 | +60 | 0.01% | 121,452 |
| 2023-02-08 | 2023-02-06 | 36.700 | 3,420 | +40 | 0.01% | 125,514 |
| 2023-02-07 | 2023-02-03 | 38.000 | 3,380 | +680 | 0.01% | 128,440 |
| 2023-02-03 | 2023-02-01 | 37.800 | 2,700 | +240 | 0.00% | 102,060 |
| 2023-02-01 | 2023-01-30 | 37.400 | 2,460 | -460 | 0.00% | 92,004 |
| 2023-01-30 | 2023-01-26 | 38.800 | 2,920 | +460 | 0.00% | 113,296 |
| 2023-01-26 | 2023-01-19 | 35.900 | 2,460 | -320 | 0.00% | 88,314 |
| 2023-01-19 | 2023-01-17 | 37.700 | 2,780 | -220 | 0.00% | 104,806 |
| 2023-01-18 | 2023-01-16 | 38.900 | 3,000 | +740 | 0.00% | 116,700 |
| 2023-01-17 | 2023-01-13 | 38.200 | 2,260 | -360 | 0.00% | 86,332 |
| 2023-01-13 | 2023-01-11 | 37.300 | 2,620 | -3,380 | 0.00% | 97,726 |
| 2023-01-12 | 2023-01-10 | 38.200 | 6,000 | +40 | 0.01% | 229,200 |
| 2023-01-10 | 2023-01-06 | 36.800 | 5,960 | -20 | 0.01% | 219,328 |
| 2023-01-09 | 2023-01-05 | 38.100 | 5,980 | +3,720 | 0.01% | 227,838 |
| 2023-01-06 | 2023-01-04 | 35.900 | 2,260 | -60 | 0.00% | 81,134 |
| 2023-01-05 | 2023-01-03 | 34.900 | 2,320 | -1,960 | 0.00% | 80,968 |
| 2023-01-04 | 2022-12-30 | 34.500 | 4,280 | +2,060 | 0.01% | 147,660 |
| 2022-12-30 | 2022-12-28 | 33.900 | 2,220 | -100 | 0.00% | 75,258 |
| 2022-12-29 | 2022-12-23 | 42.300 | 2,320 | +240 | 0.00% | 98,136 |
| 2022-12-28 | 2022-12-22 | 42.800 | 2,080 | +220 | 0.00% | 89,024 |
| 2022-12-23 | 2022-12-21 | 41.400 | 1,860 | +40 | 0.00% | 77,004 |
| 2022-12-19 | 2022-12-15 | 43.800 | 1,820 | -20 | 0.00% | 79,716 |
| 2022-12-16 | 2022-12-14 | 44.500 | 1,840 | -180 | 0.00% | 81,880 |
| 2022-12-14 | 2022-12-12 | 49.000 | 2,020 | -400 | 0.00% | 98,980 |
| 2022-12-09 | 2022-12-07 | 48.500 | 2,420 | -100 | 0.00% | 117,370 |
| 2022-12-08 | 2022-12-06 | 48.000 | 2,520 | -120 | 0.00% | 120,960 |
| 2022-12-07 | 2022-12-05 | 50.500 | 2,640 | -120 | 0.00% | 133,320 |
| 2022-12-05 | 2022-12-01 | 46.000 | 2,760 | +860 | 0.00% | 126,960 |
| 2022-12-02 | 2022-11-30 | 46.500 | 1,900 | -3,260 | 0.00% | 88,350 |
| 2022-12-01 | 2022-11-29 | 45.100 | 5,160 | +700 | 0.01% | 232,716 |
| 2022-11-25 | 2022-11-23 | 43.700 | 4,460 | -120 | 0.01% | 194,902 |
| 2022-11-24 | 2022-11-22 | 45.800 | 4,580 | +3,020 | 0.01% | 209,764 |
| 2022-11-23 | 2022-11-21 | 49.200 | 1,560 | -1,760 | 0.00% | 76,752 |
| 2022-11-22 | 2022-11-18 | 46.600 | 3,320 | -40 | 0.01% | 154,712 |
| 2022-11-18 | 2022-11-16 | 48.900 | 3,360 | +1,760 | 0.01% | 164,304 |
| 2022-11-17 | 2022-11-15 | 48.400 | 1,600 | -6,360 | 0.00% | 77,440 |
| 2022-11-16 | 2022-11-14 | 41.100 | 7,960 | +40 | 0.01% | 327,156 |
| 2022-11-11 | 2022-11-09 | 36.300 | 7,920 | +6,340 | 0.01% | 287,496 |
| 2022-11-10 | 2022-11-08 | 37.800 | 1,580 | -200 | 0.00% | 59,724 |
| 2022-11-07 | 2022-11-03 | 32.200 | 1,780 | +20 | 0.00% | 57,316 |
| 2022-11-03 | 2022-11-01 | 30.800 | 1,760 | -20 | 0.00% | 54,208 |
| 2022-11-02 | 2022-10-31 | 29.100 | 1,780 | -320 | 0.00% | 51,798 |
| 2022-10-31 | 2022-10-27 | 32.300 | 2,100 | +340 | 0.00% | 67,830 |
| 2022-10-27 | 2022-10-25 | 31.000 | 1,760 | +20 | 0.00% | 54,560 |
| 2022-09-26 | 2022-09-22 | 51.100 | 1,740 | +20 | 0.00% | 88,914 |
| 2022-09-23 | 2022-09-21 | 56.100 | 1,720 | -200 | 0.00% | 96,492 |
| 2022-09-21 | 2022-09-19 | 59.400 | 1,920 | -80 | 0.00% | 114,048 |
| 2022-09-20 | 2022-09-16 | 63.100 | 2,000 | +140 | 0.00% | 126,200 |
| 2022-09-19 | 2022-09-15 | 63.100 | 1,860 | -280 | 0.00% | 117,366 |
| 2022-09-16 | 2022-09-14 | 65.800 | 2,140 | +200 | 0.00% | 140,812 |
| 2022-09-14 | 2022-09-09 | 66.300 | 1,940 | +160 | 0.00% | 128,622 |
| 2022-09-13 | 2022-09-08 | 67.500 | 1,780 | +40 | 0.00% | 120,150 |
| 2022-09-09 | 2022-09-07 | 74.000 | 1,740 | -640 | 0.00% | 128,760 |
| 2022-09-08 | 2022-09-06 | 72.300 | 2,380 | -180 | 0.00% | 172,074 |
| 2022-09-07 | 2022-09-05 | 58.500 | 2,560 | +20 | 0.00% | 149,760 |
| 2022-09-06 | 2022-09-02 | 62.200 | 2,540 | +120 | 0.00% | 157,988 |
| 2022-09-05 | 2022-09-01 | 65.400 | 2,420 | -20 | 0.00% | 158,268 |
| 2022-09-02 | 2022-08-31 | 66.800 | 2,440 | +120 | 0.00% | 162,992 |
| 2022-09-01 | 2022-08-30 | 67.700 | 2,320 | -380 | 0.00% | 157,064 |
| 2022-08-31 | 2022-08-29 | 68.600 | 2,700 | -100 | 0.00% | 185,220 |
| 2022-08-30 | 2022-08-26 | 69.500 | 2,800 | +340 | 0.00% | 194,600 |
| 2022-08-29 | 2022-08-25 | 68.000 | 2,460 | -460 | 0.00% | 167,280 |
| 2022-08-26 | 2022-08-24 | 67.000 | 2,920 | -220 | 0.00% | 195,640 |
| 2022-08-25 | 2022-08-23 | 71.900 | 3,140 | -320 | 0.01% | 225,766 |
| 2022-08-24 | 2022-08-22 | 59.900 | 3,460 | -200 | 0.01% | 207,254 |
| 2022-08-23 | 2022-08-19 | 58.700 | 3,660 | +440 | 0.01% | 214,842 |
| 2022-08-22 | 2022-08-18 | 60.900 | 3,220 | +560 | 0.01% | 196,098 |
| 2022-08-19 | 2022-08-17 | 55.500 | 2,660 | -40 | 0.00% | 147,630 |
| 2022-08-18 | 2022-08-16 | 58.800 | 2,700 | -100 | 0.00% | 158,760 |
| 2022-08-17 | 2022-08-15 | 58.700 | 2,800 | -40 | 0.00% | 164,360 |
| 2022-08-15 | 2022-08-11 | 71.200 | 2,840 | -60 | 0.00% | 202,208 |
| 2022-08-12 | 2022-08-10 | 75.100 | 2,900 | -820 | 0.00% | 217,790 |
| 2022-08-11 | 2022-08-09 | 69.400 | 3,720 | +440 | 0.01% | 258,168 |
| 2022-08-10 | 2022-08-08 | 50.600 | 3,280 | +540 | 0.01% | 165,968 |
| 2022-08-09 | 2022-08-05 | 50.000 | 2,740 | +100 | 0.00% | 137,000 |
| 2022-08-02 | 2022-07-29 | 61.100 | 2,640 | +400 | 0.00% | 161,304 |
| 2022-07-27 | 2022-07-25 | 70.700 | 2,240 | +80 | 0.00% | 158,368 |
| 2022-07-22 | 2022-07-20 | 81.100 | 2,160 | -20 | 0.00% | 175,176 |
| 2022-07-21 | 2022-07-19 | 82.100 | 2,180 | +80 | 0.00% | 178,978 |
| 2022-07-20 | 2022-07-18 | 89.000 | 2,100 | -40 | 0.00% | 186,900 |
| 2022-07-18 | 2022-07-14 | 93.300 | 2,140 | +20 | 0.00% | 199,662 |
| 2022-07-15 | 2022-07-13 | 96.700 | 2,120 | +400 | 0.00% | 205,004 |
| 2022-07-14 | 2022-07-12 | 106.600 | 1,720 | +20 | 0.00% | 183,352 |
| 2022-07-13 | 2022-07-11 | 112.000 | 1,700 | +20 | 0.00% | 190,400 |
| 2022-07-12 | 2022-07-08 | 120.000 | 1,680 | -20 | 0.00% | 201,600 |
| 2022-07-07 | 2022-07-05 | 128.800 | 1,700 | -80 | 0.00% | 218,960 |
| 2022-07-06 | 2022-07-04 | 112.000 | 1,780 | -40 | 0.00% | 199,360 |
| 2022-07-05 | 2022-06-30 | 124.000 | 1,820 | -220 | 0.00% | 225,680 |
| 2022-07-04 | 2022-06-29 | 132.600 | 2,040 | -40 | 0.00% | 270,504 |
| 2022-06-30 | 2022-06-28 | 145.000 | 2,080 | -60 | 0.00% | 301,600 |
| 2022-06-29 | 2022-06-27 | 147.000 | 2,140 | -460 | 0.00% | 314,580 |
| 2022-06-28 | 2022-06-24 | 167.200 | 2,600 | 0.00% | 434,720 |
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