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 | 3.820 | 77,500 | +0 | 0.00% | 296,050 |
| 2025-10-13 | 2025-10-09 | 3.820 | 77,500 | +0 | 0.00% | 296,050 |
| 2025-10-10 | 2025-10-08 | 3.800 | 77,500 | +0 | 0.00% | 294,500 |
| 2025-10-09 | 2025-10-06 | 3.780 | 77,500 | +0 | 0.00% | 292,950 |
| 2025-10-08 | 2025-10-03 | 3.790 | 77,500 | +0 | 0.00% | 293,725 |
| 2025-10-06 | 2025-10-02 | 3.810 | 77,500 | +0 | 0.00% | 295,275 |
| 2025-10-03 | 2025-09-30 | 3.840 | 77,500 | +0 | 0.00% | 297,600 |
| 2025-10-02 | 2025-09-29 | 3.760 | 77,500 | +0 | 0.00% | 291,400 |
| 2025-09-30 | 2025-09-26 | 3.650 | 77,500 | +0 | 0.00% | 282,875 |
| 2025-09-29 | 2025-09-25 | 3.600 | 77,500 | +0 | 0.00% | 279,000 |
| 2025-09-26 | 2025-09-24 | 3.640 | 77,500 | +0 | 0.00% | 282,100 |
| 2025-09-25 | 2025-09-23 | 3.700 | 77,500 | +0 | 0.00% | 286,750 |
| 2025-09-24 | 2025-09-22 | 3.730 | 77,500 | +0 | 0.00% | 289,075 |
| 2025-09-23 | 2025-09-19 | 3.780 | 77,500 | +0 | 0.00% | 292,950 |
| 2025-09-22 | 2025-09-18 | 3.690 | 77,500 | -500 | 0.00% | 285,975 |
| 2025-09-19 | 2025-09-17 | 3.790 | 78,000 | -500 | 0.00% | 295,620 |
| 2025-09-18 | 2025-09-16 | 3.800 | 78,500 | +72,500 | 0.00% | 298,300 |
| 2025-09-15 | 2025-09-11 | 4.100 | 6,000 | -500 | 0.00% | 24,600 |
| 2025-09-12 | 2025-09-10 | 4.030 | 6,500 | -49,500 | 0.00% | 26,195 |
| 2025-09-11 | 2025-09-09 | 3.960 | 56,000 | -50,500 | 0.00% | 221,760 |
| 2025-09-08 | 2025-09-04 | 3.760 | 106,500 | +50,000 | 0.00% | 400,440 |
| 2025-09-05 | 2025-09-03 | 3.780 | 56,500 | +50,000 | 0.00% | 213,570 |
| 2025-08-26 | 2025-08-22 | 4.480 | 6,500 | -500 | 0.00% | 29,120 |
| 2025-08-25 | 2025-08-21 | 4.460 | 7,000 | +500 | 0.00% | 31,220 |
| 2025-08-20 | 2025-08-18 | 4.250 | 6,500 | -8,500 | 0.00% | 27,625 |
| 2025-08-19 | 2025-08-15 | 4.240 | 15,000 | +7,500 | 0.00% | 63,600 |
| 2025-08-18 | 2025-08-14 | 4.190 | 7,500 | -500 | 0.00% | 31,425 |
| 2025-07-31 | 2025-07-29 | 4.040 | 8,000 | -1,000 | 0.00% | 32,320 |
| 2025-07-29 | 2025-07-25 | 3.850 | 9,000 | +500 | 0.00% | 34,650 |
| 2025-06-27 | 2025-06-25 | 3.450 | 8,500 | +500 | 0.00% | 29,325 |
| 2025-06-24 | 2025-06-20 | 3.030 | 8,000 | +500 | 0.00% | 24,240 |
| 2025-06-19 | 2025-06-17 | 3.627 | 7,500 | +469 | 0.00% | 27,202 |
| 2025-06-12 | 2025-06-10 | 3.456 | 7,031 | +469 | 0.00% | 24,301 |
| 2025-06-09 | 2025-06-05 | 3.414 | 6,562 | -1,406 | 0.00% | 22,400 |
| 2025-04-01 | 2025-03-28 | 3.616 | 7,968 | +469 | 0.00% | 28,815 |
| 2025-03-14 | 2025-03-12 | 3.360 | 7,499 | +468 | 0.00% | 25,199 |
| 2025-03-04 | 2025-02-28 | 3.158 | 7,031 | -468 | 0.00% | 22,201 |
| 2025-03-03 | 2025-02-27 | 3.232 | 7,499 | -469 | 0.00% | 24,239 |
| 2025-02-27 | 2025-02-25 | 3.147 | 7,968 | +469 | 0.00% | 25,075 |
| 2025-02-17 | 2025-02-13 | 2.966 | 7,499 | +468 | 0.00% | 22,239 |
| 2025-02-11 | 2025-02-07 | 3.030 | 7,031 | +469 | 0.00% | 21,301 |
| 2025-01-15 | 2025-01-13 | 2.710 | 6,562 | +469 | 0.00% | 17,780 |
| 2025-01-07 | 2025-01-03 | 2.816 | 6,093 | -469 | 0.00% | 17,159 |
| 2024-11-27 | 2024-11-25 | 2.976 | 6,562 | -1,875 | 0.00% | 19,530 |
| 2024-11-13 | 2024-11-11 | 3.392 | 8,437 | -8,905 | 0.00% | 28,621 |
| 2024-10-29 | 2024-10-25 | 3.510 | 17,342 | +9,374 | 0.00% | 60,864 |
| 2024-10-09 | 2024-10-07 | 4.278 | 7,968 | -469 | 0.00% | 34,084 |
| 2024-10-04 | 2024-10-02 | 3.734 | 8,437 | +469 | 0.00% | 31,501 |
| 2024-10-03 | 2024-09-30 | 3.648 | 7,968 | +469 | 0.00% | 29,070 |
| 2024-08-07 | 2024-08-05 | 2.880 | 7,499 | -938 | 0.00% | 21,599 |
| 2024-05-31 | 2024-05-29 | 2.763 | 8,437 | -937 | 0.00% | 23,310 |
| 2024-05-23 | 2024-05-21 | 3.055 | 9,374 | +937 | 0.00% | 28,637 |
| 2024-05-22 | 2024-05-20 | 3.078 | 8,437 | +630 | 0.00% | 25,969 |
| 2024-04-25 | 2024-04-23 | 2.744 | 7,807 | +867 | 0.00% | 21,420 |
| 2024-01-30 | 2024-01-26 | 4.438 | 6,940 | -433 | 0.00% | 30,802 |
| 2023-12-20 | 2023-12-18 | 4.611 | 7,373 | -9,976 | 0.00% | 33,998 |
| 2023-12-19 | 2023-12-15 | 4.623 | 17,349 | -3,036 | 0.00% | 80,200 |
| 2023-12-01 | 2023-11-29 | 4.611 | 20,385 | -4,337 | 0.00% | 93,999 |
| 2023-11-27 | 2023-11-23 | 4.669 | 24,722 | +17,349 | 0.00% | 115,423 |
| 2023-11-23 | 2023-11-21 | 4.634 | 7,373 | -21,687 | 0.00% | 34,168 |
| 2023-11-21 | 2023-11-17 | 4.669 | 29,060 | +4,338 | 0.00% | 135,676 |
| 2023-11-17 | 2023-11-15 | 4.703 | 24,722 | +17,349 | 0.00% | 116,278 |
| 2023-11-15 | 2023-11-13 | 4.773 | 7,373 | -13,012 | 0.00% | 35,188 |
| 2023-11-13 | 2023-11-09 | 4.957 | 20,385 | -8,675 | 0.00% | 101,049 |
| 2023-11-09 | 2023-11-07 | 4.922 | 29,060 | +21,687 | 0.00% | 143,046 |
| 2023-11-07 | 2023-11-03 | 4.819 | 7,373 | -26,024 | 0.00% | 35,528 |
| 2023-11-03 | 2023-11-01 | 4.577 | 33,397 | +26,024 | 0.00% | 152,845 |
| 2023-10-30 | 2023-10-26 | 4.507 | 7,373 | -26,024 | 0.00% | 33,233 |
| 2023-10-26 | 2023-10-24 | 4.542 | 33,397 | +26,024 | 0.00% | 151,690 |
| 2023-10-24 | 2023-10-19 | 4.646 | 7,373 | -26,024 | 0.00% | 34,253 |
| 2023-10-19 | 2023-10-17 | 4.750 | 33,397 | +26,024 | 0.00% | 158,620 |
| 2023-10-17 | 2023-10-13 | 4.819 | 7,373 | -26,024 | 0.00% | 35,528 |
| 2023-10-09 | 2023-10-05 | 4.899 | 33,397 | +8,675 | 0.00% | 163,625 |
| 2023-10-05 | 2023-10-03 | 4.888 | 24,722 | -8,675 | 0.00% | 120,838 |
| 2023-10-03 | 2023-09-28 | 4.784 | 33,397 | +26,024 | 0.00% | 159,775 |
| 2023-09-28 | 2023-09-26 | 4.796 | 7,373 | -21,687 | 0.00% | 35,358 |
| 2023-09-26 | 2023-09-22 | 4.807 | 29,060 | +4,338 | 0.00% | 139,696 |
| 2023-09-22 | 2023-09-20 | 4.807 | 24,722 | +17,349 | 0.00% | 118,843 |
| 2023-09-20 | 2023-09-18 | 4.738 | 7,373 | -17,349 | 0.00% | 34,933 |
| 2023-09-18 | 2023-09-14 | 4.738 | 24,722 | -434 | 0.00% | 117,133 |
| 2023-09-14 | 2023-09-12 | 4.842 | 25,156 | +17,349 | 0.00% | 121,799 |
| 2023-09-12 | 2023-09-07 | 5.003 | 7,807 | -17,349 | 0.00% | 39,060 |
| 2023-09-11 | 2023-09-06 | 4.899 | 25,156 | -434 | 0.00% | 123,249 |
| 2023-09-07 | 2023-09-05 | 4.842 | 25,590 | +17,349 | 0.00% | 123,900 |
| 2023-09-05 | 2023-08-31 | 4.600 | 8,241 | -8,674 | 0.00% | 37,906 |
| 2023-08-31 | 2023-08-29 | 4.565 | 16,915 | -8,675 | 0.00% | 77,218 |
| 2023-08-29 | 2023-08-25 | 4.565 | 25,590 | +17,783 | 0.00% | 116,820 |
| 2023-08-25 | 2023-08-23 | 4.507 | 7,807 | -8,675 | 0.00% | 35,190 |
| 2023-08-23 | 2023-08-21 | 4.507 | 16,482 | +8,675 | 0.00% | 74,292 |
| 2023-08-17 | 2023-08-15 | 4.577 | 7,807 | -17,349 | 0.00% | 35,730 |
| 2023-08-07 | 2023-08-03 | 4.946 | 25,156 | +17,349 | 0.00% | 124,409 |
| 2023-08-03 | 2023-08-01 | 4.957 | 7,807 | -13,012 | 0.00% | 38,700 |
| 2023-07-28 | 2023-07-26 | 4.899 | 20,819 | +13,012 | 0.00% | 102,000 |
| 2023-07-24 | 2023-07-20 | 4.784 | 7,807 | -13,012 | 0.00% | 37,350 |
| 2023-07-18 | 2023-07-13 | 4.853 | 20,819 | +13,012 | 0.00% | 101,040 |
| 2023-06-19 | 2023-06-15 | 4.957 | 7,807 | -434 | 0.00% | 38,700 |
| 2023-05-31 | 2023-05-29 | 5.209 | 8,241 | +380 | 0.00% | 42,927 |
| 2023-04-11 | 2023-04-04 | 5.112 | 7,861 | -413 | 0.00% | 40,187 |
| 2023-04-03 | 2023-03-30 | 5.318 | 8,274 | -414 | 0.00% | 43,999 |
| 2023-03-31 | 2023-03-29 | 5.076 | 8,688 | -414 | 0.00% | 44,100 |
| 2023-03-22 | 2023-03-20 | 5.112 | 9,102 | -413 | 0.00% | 46,532 |
| 2023-03-15 | 2023-03-13 | 5.318 | 9,515 | -414 | 0.00% | 50,598 |
| 2023-03-13 | 2023-03-09 | 5.185 | 9,929 | -414 | 0.00% | 51,480 |
| 2023-02-07 | 2023-02-03 | 5.849 | 10,343 | +414 | 0.00% | 60,501 |
| 2023-02-03 | 2023-02-01 | 5.692 | 9,929 | -414 | 0.00% | 56,520 |
| 2023-01-26 | 2023-01-19 | 5.692 | 10,343 | -413 | 0.00% | 58,876 |
| 2023-01-20 | 2023-01-18 | 5.717 | 10,756 | -414 | 0.00% | 61,487 |
| 2023-01-18 | 2023-01-16 | 5.934 | 11,170 | -414 | 0.00% | 66,284 |
| 2023-01-13 | 2023-01-11 | 6.152 | 11,584 | -414 | 0.00% | 71,260 |
| 2023-01-09 | 2023-01-05 | 6.345 | 11,998 | -413 | 0.00% | 76,127 |
| 2023-01-06 | 2023-01-04 | 6.454 | 12,411 | -1,655 | 0.00% | 80,098 |
| 2023-01-04 | 2022-12-30 | 6.623 | 14,066 | -1,655 | 0.00% | 93,159 |
| 2022-12-30 | 2022-12-28 | 6.285 | 15,721 | -1,655 | 0.00% | 98,800 |
| 2022-12-28 | 2022-12-22 | 5.837 | 17,376 | -827 | 0.00% | 101,431 |
| 2022-12-22 | 2022-12-20 | 5.318 | 18,203 | -828 | 0.00% | 96,798 |
| 2022-12-21 | 2022-12-19 | 5.221 | 19,031 | -1,241 | 0.00% | 99,361 |
| 2022-12-19 | 2022-12-15 | 5.330 | 20,272 | -414 | 0.00% | 108,046 |
| 2022-12-16 | 2022-12-14 | 6.007 | 20,686 | +828 | 0.00% | 124,253 |
| 2022-12-15 | 2022-12-13 | 6.115 | 19,858 | -2,069 | 0.00% | 121,439 |
| 2022-12-14 | 2022-12-12 | 6.248 | 21,927 | -4,964 | 0.00% | 137,007 |
| 2022-12-13 | 2022-12-09 | 7.046 | 26,891 | 0.00% | 189,473 |
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