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 | 12.100 | 23,000 | +0 | 0.00% | 278,300 |
| 2025-10-13 | 2025-10-09 | 12.490 | 23,000 | +0 | 0.00% | 287,270 |
| 2025-10-10 | 2025-10-08 | 12.880 | 23,000 | +0 | 0.00% | 296,240 |
| 2025-10-09 | 2025-10-06 | 12.870 | 23,000 | +0 | 0.00% | 296,010 |
| 2025-10-08 | 2025-10-03 | 12.800 | 23,000 | +0 | 0.00% | 294,400 |
| 2025-10-06 | 2025-10-02 | 12.650 | 23,000 | +0 | 0.00% | 290,950 |
| 2025-10-03 | 2025-09-30 | 12.570 | 23,000 | -2,000 | 0.00% | 289,110 |
| 2025-09-30 | 2025-09-26 | 11.860 | 25,000 | +1,000 | 0.00% | 296,500 |
| 2025-09-10 | 2025-09-08 | 13.772 | 24,000 | -3,895 | 0.00% | 330,524 |
| 2025-09-09 | 2025-09-05 | 13.681 | 27,895 | +3,985 | 0.00% | 381,645 |
| 2025-09-05 | 2025-09-03 | 13.902 | 23,910 | -2,988 | 0.00% | 332,404 |
| 2025-09-04 | 2025-09-02 | 13.451 | 26,898 | +2,988 | 0.00% | 361,794 |
| 2025-09-03 | 2025-09-01 | 13.631 | 23,910 | -2,988 | 0.00% | 325,924 |
| 2025-09-02 | 2025-08-29 | 13.109 | 26,898 | +2,988 | 0.00% | 352,614 |
| 2025-09-01 | 2025-08-28 | 12.899 | 23,910 | -996 | 0.00% | 308,404 |
| 2025-08-25 | 2025-08-21 | 14.705 | 24,906 | -4,981 | 0.00% | 366,251 |
| 2025-08-22 | 2025-08-20 | 14.515 | 29,887 | -2,989 | 0.01% | 433,798 |
| 2025-08-21 | 2025-08-19 | 14.806 | 32,876 | -14,943 | 0.01% | 486,752 |
| 2025-08-20 | 2025-08-18 | 15.498 | 47,819 | -6,974 | 0.01% | 741,114 |
| 2025-08-15 | 2025-08-13 | 15.960 | 54,793 | +2,989 | 0.01% | 874,499 |
| 2025-08-14 | 2025-08-12 | 15.779 | 51,804 | +3,985 | 0.01% | 817,434 |
| 2025-08-13 | 2025-08-11 | 15.318 | 47,819 | +3,985 | 0.01% | 732,474 |
| 2025-08-12 | 2025-08-08 | 15.087 | 43,834 | -2,989 | 0.01% | 661,313 |
| 2025-08-11 | 2025-08-07 | 15.629 | 46,823 | +4,981 | 0.01% | 731,787 |
| 2025-08-08 | 2025-08-06 | 14.464 | 41,842 | +996 | 0.01% | 605,220 |
| 2025-08-07 | 2025-08-05 | 14.474 | 40,846 | +6,974 | 0.01% | 591,224 |
| 2025-08-04 | 2025-07-31 | 14.354 | 33,872 | -996 | 0.01% | 486,199 |
| 2025-08-01 | 2025-07-30 | 14.515 | 34,868 | +3,985 | 0.01% | 506,095 |
| 2025-07-31 | 2025-07-29 | 13.531 | 30,883 | -1,993 | 0.01% | 417,875 |
| 2025-07-30 | 2025-07-28 | 13.290 | 32,876 | +2,989 | 0.01% | 436,922 |
| 2025-07-29 | 2025-07-25 | 13.410 | 29,887 | -996 | 0.01% | 400,798 |
| 2025-07-28 | 2025-07-24 | 13.350 | 30,883 | +1,992 | 0.01% | 412,295 |
| 2025-07-25 | 2025-07-23 | 12.728 | 28,891 | -996 | 0.01% | 367,721 |
| 2025-07-24 | 2025-07-22 | 12.748 | 29,887 | -2,989 | 0.01% | 380,998 |
| 2025-07-23 | 2025-07-21 | 13.109 | 32,876 | +2,989 | 0.01% | 430,982 |
| 2025-07-22 | 2025-07-18 | 13.491 | 29,887 | +3,985 | 0.01% | 403,198 |
| 2025-07-21 | 2025-07-17 | 13.431 | 25,902 | +4,981 | 0.00% | 347,878 |
| 2025-07-18 | 2025-07-16 | 13.190 | 20,921 | +996 | 0.00% | 275,940 |
| 2025-07-08 | 2025-07-04 | 12.587 | 19,925 | +1,993 | 0.00% | 250,803 |
| 2025-07-04 | 2025-07-02 | 12.748 | 17,932 | +2,988 | 0.00% | 228,596 |
| 2025-07-02 | 2025-06-27 | 12.877 | 14,944 | +1,115 | 0.00% | 192,436 |
| 2025-06-30 | 2025-06-26 | 12.999 | 13,829 | +10,866 | 0.00% | 179,758 |
| 2025-06-24 | 2025-06-20 | 13.242 | 2,963 | -2,964 | 0.00% | 39,235 |
| 2025-06-23 | 2025-06-19 | 13.647 | 5,927 | -988 | 0.00% | 80,883 |
| 2025-06-20 | 2025-06-18 | 14.193 | 6,915 | -1,975 | 0.00% | 98,146 |
| 2025-06-19 | 2025-06-17 | 15.712 | 8,890 | +5,927 | 0.00% | 139,678 |
| 2025-06-12 | 2025-06-10 | 12.938 | 2,963 | +987 | 0.00% | 38,335 |
| 2025-06-05 | 2025-06-03 | 12.411 | 1,976 | -5,926 | 0.00% | 24,525 |
| 2025-05-22 | 2025-05-20 | 10.812 | 7,902 | -2,964 | 0.00% | 85,436 |
| 2025-05-20 | 2025-05-16 | 10.488 | 10,866 | +988 | 0.00% | 113,963 |
| 2025-04-09 | 2025-04-07 | 9.314 | 9,878 | +2,963 | 0.00% | 92,000 |
| 2025-03-27 | 2025-03-25 | 12.330 | 6,915 | +2,964 | 0.00% | 85,265 |
| 2025-03-20 | 2025-03-18 | 13.525 | 3,951 | -1,976 | 0.00% | 53,438 |
| 2025-03-19 | 2025-03-17 | 12.958 | 5,927 | -2,963 | 0.00% | 76,803 |
| 2025-03-18 | 2025-03-14 | 12.573 | 8,890 | +4,939 | 0.00% | 111,778 |
| 2025-02-25 | 2025-02-21 | 11.561 | 3,951 | -988 | 0.00% | 45,678 |
| 2025-02-20 | 2025-02-18 | 11.379 | 4,939 | -2,963 | 0.00% | 56,200 |
| 2025-02-12 | 2025-02-10 | 11.055 | 7,902 | +2,963 | 0.00% | 87,356 |
| 2025-01-08 | 2025-01-06 | 8.271 | 4,939 | +2,963 | 0.00% | 40,850 |
| 2024-12-16 | 2024-12-12 | 9.607 | 1,976 | -9,878 | 0.00% | 18,984 |
| 2024-12-13 | 2024-12-11 | 9.921 | 11,854 | +10,866 | 0.00% | 117,605 |
| 2024-10-14 | 2024-10-09 | 10.093 | 988 | -988 | 0.00% | 9,972 |
| 2024-10-09 | 2024-10-07 | 11.460 | 1,976 | +988 | 0.00% | 22,645 |
| 2024-10-04 | 2024-10-02 | 9.992 | 988 | -988 | 0.00% | 9,872 |
| 2024-10-03 | 2024-09-30 | 9.506 | 1,976 | -987 | 0.00% | 18,784 |
| 2024-10-02 | 2024-09-27 | 8.676 | 2,963 | -988 | 0.00% | 25,707 |
| 2024-09-30 | 2024-09-26 | 8.301 | 3,951 | +988 | 0.00% | 32,799 |
| 2024-09-10 | 2024-09-05 | 8.092 | 2,963 | +30 | 0.00% | 23,977 |
| 2024-06-28 | 2024-06-26 | 7.032 | 2,933 | +49 | 0.00% | 20,626 |
| 2024-06-18 | 2024-06-14 | 7.823 | 2,884 | +961 | 0.00% | 22,561 |
| 2024-05-23 | 2024-05-21 | 9.362 | 1,923 | -28,838 | 0.00% | 18,004 |
| 2024-05-14 | 2024-05-10 | 9.633 | 30,761 | +28,838 | 0.01% | 296,318 |
| 2024-04-05 | 2024-04-02 | 8.686 | 1,923 | -1,922 | 0.00% | 16,704 |
| 2024-03-21 | 2024-03-19 | 9.373 | 3,845 | +1,922 | 0.00% | 36,039 |
| 2023-07-25 | 2023-07-21 | 13.794 | 1,923 | -961 | 0.00% | 26,526 |
| 2023-06-09 | 2023-06-07 | 14.044 | 2,884 | -961 | 0.00% | 40,502 |
| 2023-05-16 | 2023-05-12 | 13.461 | 3,845 | +961 | 0.00% | 51,758 |
| 2023-04-26 | 2023-04-24 | 14.501 | 2,884 | +961 | 0.00% | 41,822 |
| 2023-03-02 | 2023-02-28 | 16.748 | 1,923 | -961 | 0.00% | 32,207 |
| 2023-02-09 | 2023-02-07 | 16.332 | 2,884 | +961 | 0.00% | 47,102 |
| 2023-01-18 | 2023-01-16 | 25.227 | 1,923 | -961 | 0.00% | 48,511 |
| 2022-11-14 | 2022-11-10 | 24.967 | 2,884 | +961 | 0.00% | 72,003 |
| 2022-08-11 | 2022-08-09 | 23.562 | 1,923 | -961 | 0.00% | 45,310 |
| 2022-08-10 | 2022-08-08 | 22.782 | 2,884 | -961 | 0.00% | 65,703 |
| 2022-07-22 | 2022-07-20 | 26.423 | 3,845 | -1,923 | 0.00% | 101,596 |
| 2022-07-21 | 2022-07-19 | 25.799 | 5,768 | -1,922 | 0.00% | 148,807 |
| 2022-07-20 | 2022-07-18 | 25.487 | 7,690 | -962 | 0.00% | 195,992 |
| 2022-07-19 | 2022-07-15 | 25.591 | 8,652 | 0.00% | 221,411 |
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