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 | 1105.450 | 124 | +0 | 0.13% | 137,076 |
| 2025-10-13 | 2025-10-09 | 1105.450 | 124 | +0 | 0.13% | 137,076 |
| 2025-10-10 | 2025-10-08 | 1105.150 | 124 | +0 | 0.13% | 137,039 |
| 2025-10-09 | 2025-10-06 | 1105.650 | 124 | +0 | 0.13% | 137,101 |
| 2025-10-08 | 2025-10-03 | 1104.950 | 124 | +0 | 0.13% | 137,014 |
| 2025-10-06 | 2025-10-02 | 1104.950 | 124 | +0 | 0.13% | 137,014 |
| 2025-10-03 | 2025-09-30 | 1104.700 | 124 | +0 | 0.13% | 136,983 |
| 2025-10-02 | 2025-09-29 | 1104.950 | 124 | +0 | 0.13% | 137,014 |
| 2025-09-30 | 2025-09-26 | 1104.950 | 124 | +0 | 0.13% | 137,014 |
| 2025-09-29 | 2025-09-25 | 1104.700 | 124 | +10 | 0.13% | 136,983 |
| 2025-09-04 | 2025-09-02 | 1102.550 | 114 | -2 | 0.12% | 125,691 |
| 2025-08-28 | 2025-08-26 | 1102.900 | 116 | -5 | 0.12% | 127,936 |
| 2025-08-05 | 2025-08-01 | 1101.300 | 121 | -43 | 0.11% | 133,257 |
| 2025-07-30 | 2025-07-28 | 1101.000 | 164 | +43 | 0.15% | 180,564 |
| 2025-07-28 | 2025-07-24 | 1100.800 | 121 | +5 | 0.11% | 133,197 |
| 2025-07-15 | 2025-07-11 | 1100.300 | 116 | +7 | 0.10% | 127,635 |
| 2025-06-25 | 2025-06-23 | 1099.600 | 109 | -17 | 0.10% | 119,856 |
| 2025-06-20 | 2025-06-18 | 1099.000 | 126 | -5 | 0.11% | 138,474 |
| 2025-06-16 | 2025-06-12 | 1099.250 | 131 | -4 | 0.12% | 144,002 |
| 2025-06-12 | 2025-06-10 | 1099.250 | 135 | +28 | 0.12% | 148,399 |
| 2025-05-16 | 2025-05-14 | 1096.900 | 107 | -1 | 0.11% | 117,368 |
| 2025-05-14 | 2025-05-12 | 1096.850 | 108 | -26 | 0.11% | 118,460 |
| 2025-04-16 | 2025-04-14 | 1093.700 | 134 | -38 | 0.14% | 146,556 |
| 2025-04-15 | 2025-04-11 | 1093.700 | 172 | -12 | 0.18% | 188,116 |
| 2025-04-14 | 2025-04-10 | 1093.400 | 184 | -26 | 0.19% | 201,186 |
| 2025-04-03 | 2025-04-01 | 1092.550 | 210 | +78 | 0.18% | 229,436 |
| 2025-03-14 | 2025-03-12 | 1090.400 | 132 | +1 | 0.12% | 143,933 |
| 2025-03-07 | 2025-03-05 | 1089.600 | 131 | -7 | 0.12% | 142,738 |
| 2025-03-06 | 2025-03-04 | 1089.500 | 138 | -1 | 0.13% | 150,351 |
| 2025-03-05 | 2025-03-03 | 1089.300 | 139 | +11 | 0.13% | 151,413 |
| 2025-03-04 | 2025-02-28 | 1088.950 | 128 | +9 | 0.12% | 139,386 |
| 2025-02-26 | 2025-02-24 | 1088.250 | 119 | -2 | 0.12% | 129,502 |
| 2025-02-25 | 2025-02-21 | 1088.250 | 121 | -2 | 0.12% | 131,678 |
| 2025-02-05 | 2025-02-03 | 1085.550 | 123 | -2 | 0.12% | 133,523 |
| 2025-01-24 | 2025-01-22 | 1084.450 | 125 | -14 | 0.13% | 135,556 |
| 2025-01-09 | 2025-01-07 | 1082.600 | 139 | -15 | 0.14% | 150,481 |
| 2025-01-08 | 2025-01-06 | 1082.300 | 154 | -18 | 0.16% | 166,674 |
| 2025-01-06 | 2025-01-02 | 1082.450 | 172 | -14 | 0.17% | 186,181 |
| 2024-11-11 | 2024-11-07 | 1075.750 | 186 | +2 | 0.12% | 200,090 |
| 2024-10-21 | 2024-10-17 | 1073.650 | 184 | +13 | 0.13% | 197,552 |
| 2024-10-18 | 2024-10-16 | 1072.900 | 171 | -2 | 0.12% | 183,466 |
| 2024-10-07 | 2024-10-03 | 1071.950 | 173 | -10 | 0.14% | 185,447 |
| 2024-08-30 | 2024-08-28 | 1067.400 | 183 | +3 | 0.32% | 195,334 |
| 2024-08-27 | 2024-08-23 | 1066.700 | 180 | -23 | 0.31% | 192,006 |
| 2024-08-22 | 2024-08-20 | 1066.100 | 203 | +1 | 0.35% | 216,418 |
| 2024-07-31 | 2024-07-29 | 1063.600 | 202 | +14 | 0.38% | 214,847 |
| 2024-07-12 | 2024-07-10 | 1061.150 | 188 | +9 | 0.35% | 199,496 |
| 2024-04-29 | 2024-04-25 | 1051.900 | 179 | +4 | 0.32% | 188,290 |
| 2024-04-25 | 2024-04-23 | 1051.350 | 175 | -6 | 0.32% | 183,986 |
| 2024-04-03 | 2024-03-28 | 1048.300 | 181 | -39 | 0.27% | 189,742 |
| 2024-03-25 | 2024-03-21 | 1047.150 | 220 | -13 | 0.33% | 230,373 |
| 2024-03-18 | 2024-03-14 | 1046.350 | 233 | -9 | 0.35% | 243,800 |
| 2024-02-28 | 2024-02-26 | 1044.000 | 242 | +55 | 0.35% | 252,648 |
| 2024-01-25 | 2024-01-23 | 1039.400 | 187 | +9 | 0.41% | 194,368 |
| 2024-01-22 | 2024-01-18 | 1039.300 | 178 | +4 | 0.39% | 184,995 |
| 2024-01-17 | 2024-01-15 | 1038.300 | 174 | +39 | 0.40% | 180,664 |
| 2023-12-28 | 2023-12-22 | 1035.300 | 135 | -15 | 0.24% | 139,766 |
| 2023-12-27 | 2023-12-21 | 1035.550 | 150 | -3 | 0.27% | 155,332 |
| 2023-12-21 | 2023-12-19 | 1034.550 | 153 | +10 | 0.28% | 158,286 |
| 2023-12-19 | 2023-12-15 | 1034.100 | 143 | -20 | 0.26% | 147,876 |
| 2023-12-07 | 2023-12-05 | 1032.500 | 163 | +5 | 0.29% | 168,298 |
| 2023-11-17 | 2023-11-15 | 1030.000 | 158 | -8 | 0.28% | 162,740 |
| 2023-11-16 | 2023-11-14 | 1029.850 | 166 | +7 | 0.30% | 170,955 |
| 2023-11-14 | 2023-11-10 | 1029.100 | 159 | +1 | 0.29% | 163,627 |
| 2023-11-07 | 2023-11-03 | 1027.500 | 158 | +142 | 0.27% | 162,345 |
| 2023-11-03 | 2023-11-01 | 1027.500 | 16 | -142 | 0.03% | 16,440 |
| 2023-10-16 | 2023-10-12 | 1025.500 | 158 | -24 | 0.27% | 162,029 |
| 2023-09-21 | 2023-09-19 | 1022.500 | 182 | +11 | 0.53% | 186,095 |
| 2023-09-20 | 2023-09-18 | 1022.500 | 171 | -36 | 0.50% | 174,848 |
| 2023-09-18 | 2023-09-14 | 1022.500 | 207 | +3 | 0.62% | 211,658 |
| 2023-09-12 | 2023-09-07 | 1022.000 | 204 | +5 | 0.67% | 208,488 |
| 2023-09-11 | 2023-09-06 | 1022.000 | 199 | +38 | 0.66% | 203,378 |
| 2023-09-05 | 2023-08-31 | 1021.500 | 161 | +13 | 0.53% | 164,462 |
| 2023-09-04 | 2023-08-30 | 1021.000 | 148 | +13 | 0.49% | 151,108 |
| 2023-08-31 | 2023-08-29 | 1021.000 | 135 | +22 | 0.74% | 137,835 |
| 2023-08-24 | 2023-08-22 | 1020.500 | 113 | +31 | 0.92% | 115,316 |
| 2023-08-22 | 2023-08-18 | 1021.000 | 82 | +82 | 0.80% | 83,722 |
| 2023-02-16 | 2023-02-14 | 1002.000 | 0 |
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