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 | 5.860 | 4,000 | +0 | 0.02% | 23,440 |
| 2025-10-13 | 2025-10-09 | 5.860 | 4,000 | +0 | 0.02% | 23,440 |
| 2025-10-10 | 2025-10-08 | 5.870 | 4,000 | +0 | 0.02% | 23,480 |
| 2025-10-09 | 2025-10-06 | 5.880 | 4,000 | +0 | 0.02% | 23,520 |
| 2025-10-08 | 2025-10-03 | 5.880 | 4,000 | +0 | 0.02% | 23,520 |
| 2025-10-06 | 2025-10-02 | 5.900 | 4,000 | +0 | 0.02% | 23,600 |
| 2025-10-03 | 2025-09-30 | 5.900 | 4,000 | +0 | 0.02% | 23,600 |
| 2025-10-02 | 2025-09-29 | 5.930 | 4,000 | +0 | 0.02% | 23,720 |
| 2025-09-30 | 2025-09-26 | 5.930 | 4,000 | +0 | 0.02% | 23,720 |
| 2025-09-29 | 2025-09-25 | 5.930 | 4,000 | +0 | 0.02% | 23,720 |
| 2025-09-26 | 2025-09-24 | 5.930 | 4,000 | +0 | 0.02% | 23,720 |
| 2025-09-25 | 2025-09-23 | 5.930 | 4,000 | +0 | 0.02% | 23,720 |
| 2025-09-24 | 2025-09-22 | 5.930 | 4,000 | +0 | 0.02% | 23,720 |
| 2025-09-23 | 2025-09-19 | 5.930 | 4,000 | +0 | 0.02% | 23,720 |
| 2025-09-22 | 2025-09-18 | 5.930 | 4,000 | +0 | 0.02% | 23,720 |
| 2025-09-19 | 2025-09-17 | 5.930 | 4,000 | +0 | 0.02% | 23,720 |
| 2025-09-18 | 2025-09-16 | 5.930 | 4,000 | +0 | 0.02% | 23,720 |
| 2025-09-17 | 2025-09-15 | 5.930 | 4,000 | +0 | 0.02% | 23,720 |
| 2025-09-16 | 2025-09-12 | 5.930 | 4,000 | +0 | 0.02% | 23,720 |
| 2025-09-15 | 2025-09-11 | 5.930 | 4,000 | +0 | 0.02% | 23,720 |
| 2025-09-12 | 2025-09-10 | 5.930 | 4,000 | +0 | 0.02% | 23,720 |
| 2025-09-11 | 2025-09-09 | 5.930 | 4,000 | +0 | 0.02% | 23,720 |
| 2025-09-10 | 2025-09-08 | 5.930 | 4,000 | +0 | 0.02% | 23,720 |
| 2025-09-09 | 2025-09-05 | 5.930 | 4,000 | +0 | 0.02% | 23,720 |
| 2025-09-08 | 2025-09-04 | 5.930 | 4,000 | +0 | 0.02% | 23,720 |
| 2025-09-05 | 2025-09-03 | 5.930 | 4,000 | +0 | 0.02% | 23,720 |
| 2025-09-04 | 2025-09-02 | 5.930 | 4,000 | +0 | 0.02% | 23,720 |
| 2025-09-03 | 2025-09-01 | 5.930 | 4,000 | +0 | 0.02% | 23,720 |
| 2025-09-02 | 2025-08-29 | 5.930 | 4,000 | +0 | 0.02% | 23,720 |
| 2025-09-01 | 2025-08-28 | 5.930 | 4,000 | +0 | 0.02% | 23,720 |
| 2025-08-29 | 2025-08-27 | 5.930 | 4,000 | +0 | 0.02% | 23,720 |
| 2025-08-28 | 2025-08-26 | 5.950 | 4,000 | +0 | 0.02% | 23,800 |
| 2025-08-27 | 2025-08-25 | 5.950 | 4,000 | +0 | 0.02% | 23,800 |
| 2025-08-26 | 2025-08-22 | 5.950 | 4,000 | +0 | 0.02% | 23,800 |
| 2025-08-25 | 2025-08-21 | 5.950 | 4,000 | +0 | 0.02% | 23,800 |
| 2025-08-22 | 2025-08-20 | 5.950 | 4,000 | +0 | 0.02% | 23,800 |
| 2025-08-21 | 2025-08-19 | 5.950 | 4,000 | +0 | 0.02% | 23,800 |
| 2025-08-20 | 2025-08-18 | 5.950 | 4,000 | +0 | 0.02% | 23,800 |
| 2025-08-19 | 2025-08-15 | 5.950 | 4,000 | +0 | 0.02% | 23,800 |
| 2025-08-18 | 2025-08-14 | 5.950 | 4,000 | +0 | 0.02% | 23,800 |
| 2025-08-15 | 2025-08-13 | 5.950 | 4,000 | +0 | 0.02% | 23,800 |
| 2025-08-14 | 2025-08-12 | 5.950 | 4,000 | +0 | 0.02% | 23,800 |
| 2025-08-13 | 2025-08-11 | 5.950 | 4,000 | +0 | 0.02% | 23,800 |
| 2025-08-12 | 2025-08-08 | 5.950 | 4,000 | +0 | 0.02% | 23,800 |
| 2025-08-11 | 2025-08-07 | 5.950 | 4,000 | +0 | 0.02% | 23,800 |
| 2025-08-08 | 2025-08-06 | 5.950 | 4,000 | +0 | 0.02% | 23,800 |
| 2025-08-07 | 2025-08-05 | 5.990 | 4,000 | +0 | 0.02% | 23,960 |
| 2025-08-06 | 2025-08-04 | 5.990 | 4,000 | +0 | 0.02% | 23,960 |
| 2025-08-05 | 2025-08-01 | 5.990 | 4,000 | +0 | 0.02% | 23,960 |
| 2025-08-04 | 2025-07-31 | 5.990 | 4,000 | +0 | 0.02% | 23,960 |
| 2025-08-01 | 2025-07-30 | 5.990 | 4,000 | +0 | 0.02% | 23,960 |
| 2025-07-31 | 2025-07-29 | 5.990 | 4,000 | +0 | 0.02% | 23,960 |
| 2025-07-30 | 2025-07-28 | 5.990 | 4,000 | +0 | 0.02% | 23,960 |
| 2025-07-29 | 2025-07-25 | 6.000 | 4,000 | +0 | 0.02% | 24,000 |
| 2025-07-28 | 2025-07-24 | 6.000 | 4,000 | +0 | 0.02% | 24,000 |
| 2025-07-25 | 2025-07-23 | 6.000 | 4,000 | +0 | 0.02% | 24,000 |
| 2025-07-24 | 2025-07-22 | 6.000 | 4,000 | +0 | 0.02% | 24,000 |
| 2025-07-23 | 2025-07-21 | 6.000 | 4,000 | +0 | 0.02% | 24,000 |
| 2025-07-22 | 2025-07-18 | 6.000 | 4,000 | +0 | 0.02% | 24,000 |
| 2025-07-21 | 2025-07-17 | 6.000 | 4,000 | +0 | 0.02% | 24,000 |
| 2025-07-18 | 2025-07-16 | 6.000 | 4,000 | +0 | 0.02% | 24,000 |
| 2025-07-17 | 2025-07-15 | 6.000 | 4,000 | +0 | 0.02% | 24,000 |
| 2025-07-16 | 2025-07-14 | 6.000 | 4,000 | +0 | 0.02% | 24,000 |
| 2025-07-15 | 2025-07-11 | 6.000 | 4,000 | +0 | 0.02% | 24,000 |
| 2025-07-14 | 2025-07-10 | 6.000 | 4,000 | +0 | 0.02% | 24,000 |
| 2025-07-11 | 2025-07-09 | 6.000 | 4,000 | +0 | 0.02% | 24,000 |
| 2025-07-10 | 2025-07-08 | 6.000 | 4,000 | +0 | 0.02% | 24,000 |
| 2025-07-09 | 2025-07-07 | 6.000 | 4,000 | +0 | 0.02% | 24,000 |
| 2025-07-08 | 2025-07-04 | 5.530 | 4,000 | +0 | 0.02% | 22,120 |
| 2025-07-07 | 2025-07-03 | 5.530 | 4,000 | +0 | 0.02% | 22,120 |
| 2025-07-04 | 2025-07-02 | 5.490 | 4,000 | +0 | 0.02% | 21,960 |
| 2025-07-03 | 2025-06-30 | 5.490 | 4,000 | +0 | 0.02% | 21,960 |
| 2025-07-02 | 2025-06-27 | 5.490 | 4,000 | +0 | 0.02% | 21,960 |
| 2025-06-30 | 2025-06-26 | 5.490 | 4,000 | +0 | 0.02% | 21,960 |
| 2025-06-27 | 2025-06-25 | 5.490 | 4,000 | +0 | 0.02% | 21,960 |
| 2025-06-26 | 2025-06-24 | 5.290 | 4,000 | +0 | 0.02% | 21,160 |
| 2025-06-25 | 2025-06-23 | 5.290 | 4,000 | +0 | 0.02% | 21,160 |
| 2025-06-24 | 2025-06-20 | 5.290 | 4,000 | +0 | 0.02% | 21,160 |
| 2025-06-23 | 2025-06-19 | 4.760 | 4,000 | +0 | 0.02% | 19,040 |
| 2025-06-20 | 2025-06-18 | 4.760 | 4,000 | +0 | 0.02% | 19,040 |
| 2025-06-19 | 2025-06-17 | 4.590 | 4,000 | +0 | 0.02% | 18,360 |
| 2025-06-18 | 2025-06-16 | 5.225 | 4,000 | +0 | 0.02% | 20,899 |
| 2025-06-17 | 2025-06-13 | 5.225 | 4,000 | +325 | 0.02% | 20,899 |
| 2025-06-16 | 2025-06-12 | 5.029 | 3,675 | +0 | 0.02% | 18,481 |
| 2025-06-13 | 2025-06-11 | 4.964 | 3,675 | +0 | 0.02% | 18,241 |
| 2025-06-12 | 2025-06-10 | 4.909 | 3,675 | +0 | 0.02% | 18,041 |
| 2025-06-11 | 2025-06-09 | 4.909 | 3,675 | +0 | 0.02% | 18,041 |
| 2025-06-10 | 2025-06-06 | 4.898 | 3,675 | +0 | 0.02% | 18,001 |
| 2025-06-09 | 2025-06-05 | 4.898 | 3,675 | +0 | 0.02% | 18,001 |
| 2025-06-06 | 2025-06-04 | 4.898 | 3,675 | +0 | 0.02% | 18,001 |
| 2025-06-05 | 2025-06-03 | 4.898 | 3,675 | +0 | 0.02% | 18,001 |
| 2025-06-04 | 2025-06-02 | 4.898 | 3,675 | +0 | 0.02% | 18,001 |
| 2025-06-03 | 2025-05-30 | 4.898 | 3,675 | +0 | 0.02% | 18,001 |
| 2025-06-02 | 2025-05-29 | 4.898 | 3,675 | -919 | 0.02% | 18,001 |
| 2025-03-20 | 2025-03-18 | 5.987 | 4,594 | -459 | 0.02% | 27,503 |
| 2024-10-03 | 2024-09-30 | 7.837 | 5,053 | -919 | 0.02% | 39,601 |
| 2024-06-18 | 2024-06-14 | 7.794 | 5,972 | +326 | 0.02% | 46,548 |
| 2024-04-02 | 2024-03-27 | 7.081 | 5,646 | -434 | 0.02% | 39,977 |
| 2024-01-02 | 2023-12-28 | 7.507 | 6,080 | -434 | 0.03% | 45,640 |
| 2023-06-19 | 2023-06-15 | 9.095 | 6,514 | +164 | 0.03% | 59,242 |
| 2023-04-17 | 2023-04-13 | 9.343 | 6,350 | -423 | 0.03% | 59,325 |
| 2023-01-19 | 2023-01-17 | 9.461 | 6,773 | -424 | 0.03% | 64,077 |
| 2023-01-03 | 2022-12-29 | 9.449 | 7,197 | -846 | 0.03% | 68,004 |
| 2022-12-23 | 2022-12-21 | 9.449 | 8,043 | -424 | 0.04% | 75,997 |
| 2022-12-13 | 2022-12-09 | 9.567 | 8,467 | -1,270 | 0.04% | 81,004 |
| 2022-12-05 | 2022-12-01 | 7.087 | 9,737 | -423 | 0.04% | 69,003 |
| 2022-10-26 | 2022-10-24 | 7.087 | 10,160 | -423 | 0.05% | 72,001 |
| 2022-09-30 | 2022-09-28 | 7.276 | 10,583 | -424 | 0.05% | 76,998 |
| 2022-09-28 | 2022-09-26 | 7.370 | 11,007 | -423 | 0.05% | 81,123 |
| 2022-09-21 | 2022-09-19 | 7.098 | 11,430 | -847 | 0.05% | 81,136 |
| 2022-09-19 | 2022-09-15 | 10.039 | 12,277 | -423 | 0.06% | 123,254 |
| 2022-09-16 | 2022-09-14 | 10.158 | 12,700 | -1,693 | 0.06% | 129,001 |
| 2022-09-15 | 2022-09-13 | 10.134 | 14,393 | -424 | 0.07% | 145,858 |
| 2022-09-13 | 2022-09-08 | 10.134 | 14,817 | -1,693 | 0.07% | 150,155 |
| 2022-09-07 | 2022-09-05 | 10.169 | 16,510 | -423 | 0.08% | 167,896 |
| 2022-09-05 | 2022-09-01 | 10.158 | 16,933 | -2,540 | 0.08% | 171,998 |
| 2022-09-02 | 2022-08-31 | 10.146 | 19,473 | -2,117 | 0.09% | 197,568 |
| 2022-09-01 | 2022-08-30 | 9.969 | 21,590 | -423 | 0.10% | 215,222 |
| 2022-08-31 | 2022-08-29 | 10.051 | 22,013 | -3,387 | 0.10% | 221,258 |
| 2022-08-30 | 2022-08-26 | 9.910 | 25,400 | -4,233 | 0.12% | 251,702 |
| 2022-08-29 | 2022-08-25 | 9.921 | 29,633 | -1,693 | 0.14% | 293,999 |
| 2022-08-26 | 2022-08-24 | 10.146 | 31,326 | 0.15% | 317,826 |
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