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 | 10.590 | 10,500 | +0 | 0.00% | 111,195 |
| 2025-10-13 | 2025-10-09 | 10.370 | 10,500 | +0 | 0.00% | 108,885 |
| 2025-10-10 | 2025-10-08 | 10.510 | 10,500 | -1,000 | 0.00% | 110,355 |
| 2025-09-24 | 2025-09-22 | 11.360 | 11,500 | +1,000 | 0.00% | 130,640 |
| 2025-09-18 | 2025-09-16 | 11.420 | 10,500 | +1,000 | 0.00% | 119,910 |
| 2025-09-17 | 2025-09-15 | 12.000 | 9,500 | +1,000 | 0.00% | 114,000 |
| 2025-09-16 | 2025-09-12 | 12.560 | 8,500 | -6,000 | 0.00% | 106,760 |
| 2025-09-12 | 2025-09-10 | 11.020 | 14,500 | +2,000 | 0.00% | 159,790 |
| 2025-09-11 | 2025-09-09 | 11.430 | 12,500 | +1,000 | 0.00% | 142,875 |
| 2025-09-10 | 2025-09-08 | 11.500 | 11,500 | -2,000 | 0.00% | 132,250 |
| 2025-09-09 | 2025-09-05 | 10.750 | 13,500 | +4,000 | 0.00% | 145,125 |
| 2025-09-08 | 2025-09-04 | 10.160 | 9,500 | +500 | 0.00% | 96,520 |
| 2025-09-05 | 2025-09-03 | 10.560 | 9,000 | -500 | 0.00% | 95,040 |
| 2025-09-04 | 2025-09-02 | 10.730 | 9,500 | +1,000 | 0.00% | 101,935 |
| 2025-09-03 | 2025-09-01 | 10.560 | 8,500 | +1,500 | 0.00% | 89,760 |
| 2025-08-29 | 2025-08-27 | 11.400 | 7,000 | -10,500 | 0.00% | 79,800 |
| 2025-08-28 | 2025-08-26 | 11.750 | 17,500 | -4,000 | 0.00% | 205,625 |
| 2025-08-27 | 2025-08-25 | 11.190 | 21,500 | +8,500 | 0.00% | 240,585 |
| 2025-08-26 | 2025-08-22 | 10.940 | 13,000 | +500 | 0.00% | 142,220 |
| 2025-08-25 | 2025-08-21 | 10.920 | 12,500 | +2,000 | 0.00% | 136,500 |
| 2025-08-22 | 2025-08-20 | 11.210 | 10,500 | -12,500 | 0.00% | 117,705 |
| 2025-08-21 | 2025-08-19 | 10.900 | 23,000 | +2,000 | 0.00% | 250,700 |
| 2025-08-20 | 2025-08-18 | 11.420 | 21,000 | +500 | 0.00% | 239,820 |
| 2025-08-19 | 2025-08-15 | 11.370 | 20,500 | -10,000 | 0.00% | 233,085 |
| 2025-08-18 | 2025-08-14 | 11.660 | 30,500 | +1,000 | 0.00% | 355,630 |
| 2025-08-15 | 2025-08-13 | 11.980 | 29,500 | -500 | 0.00% | 353,410 |
| 2025-08-14 | 2025-08-12 | 11.800 | 30,000 | +1,000 | 0.00% | 354,000 |
| 2025-08-13 | 2025-08-11 | 12.140 | 29,000 | +500 | 0.00% | 352,060 |
| 2025-08-12 | 2025-08-08 | 12.290 | 28,500 | +1,000 | 0.00% | 350,265 |
| 2025-08-08 | 2025-08-06 | 12.970 | 27,500 | -1,500 | 0.00% | 356,675 |
| 2025-08-07 | 2025-08-05 | 13.570 | 29,000 | +1,000 | 0.00% | 393,530 |
| 2025-08-05 | 2025-08-01 | 13.380 | 28,000 | +3,500 | 0.00% | 374,640 |
| 2025-08-04 | 2025-07-31 | 12.420 | 24,500 | +6,000 | 0.00% | 304,290 |
| 2025-08-01 | 2025-07-30 | 13.260 | 18,500 | -9,500 | 0.00% | 245,310 |
| 2025-07-31 | 2025-07-29 | 11.240 | 28,000 | -2,500 | 0.00% | 314,720 |
| 2025-07-30 | 2025-07-28 | 11.700 | 30,500 | -3,000 | 0.00% | 356,850 |
| 2025-07-29 | 2025-07-25 | 11.400 | 33,500 | -1,000 | 0.00% | 381,900 |
| 2025-07-28 | 2025-07-24 | 11.380 | 34,500 | +1,000 | 0.00% | 392,610 |
| 2025-07-25 | 2025-07-23 | 11.540 | 33,500 | -4,500 | 0.00% | 386,590 |
| 2025-07-24 | 2025-07-22 | 9.300 | 38,000 | +9,500 | 0.00% | 353,400 |
| 2025-07-23 | 2025-07-21 | 10.000 | 28,500 | +5,500 | 0.00% | 285,000 |
| 2025-07-21 | 2025-07-17 | 12.940 | 23,000 | +1,000 | 0.00% | 297,620 |
| 2025-07-18 | 2025-07-16 | 13.360 | 22,000 | -1,500 | 0.00% | 293,920 |
| 2025-07-17 | 2025-07-15 | 13.140 | 23,500 | +2,500 | 0.00% | 308,790 |
| 2025-07-16 | 2025-07-14 | 13.520 | 21,000 | +3,500 | 0.00% | 283,920 |
| 2025-07-15 | 2025-07-11 | 14.180 | 17,500 | +4,000 | 0.00% | 248,150 |
| 2025-07-14 | 2025-07-10 | 12.900 | 13,500 | -1,000 | 0.00% | 174,150 |
| 2025-07-11 | 2025-07-09 | 12.440 | 14,500 | +8,500 | 0.00% | 180,380 |
| 2025-07-10 | 2025-07-08 | 6.400 | 6,000 | +5,000 | 0.00% | 38,400 |
| 2025-06-24 | 2025-06-20 | 5.160 | 1,000 | +500 | 0.00% | 5,160 |
| 2025-06-12 | 2025-06-10 | 6.170 | 500 | -500 | 0.00% | 3,085 |
| 2025-05-29 | 2025-05-27 | 5.240 | 1,000 | -1,000 | 0.00% | 5,240 |
| 2025-05-27 | 2025-05-23 | 5.800 | 2,000 | -2,000 | 0.00% | 11,600 |
| 2025-05-26 | 2025-05-22 | 6.300 | 4,000 | +2,000 | 0.00% | 25,200 |
| 2025-05-23 | 2025-05-21 | 4.990 | 2,000 | -1,500 | 0.00% | 9,980 |
| 2025-05-21 | 2025-05-19 | 4.330 | 3,500 | -500 | 0.00% | 15,155 |
| 2025-05-16 | 2025-05-14 | 4.260 | 4,000 | +1,500 | 0.00% | 17,040 |
| 2025-05-13 | 2025-05-09 | 4.320 | 2,500 | -2,000 | 0.00% | 10,800 |
| 2025-05-12 | 2025-05-08 | 3.730 | 4,500 | +2,000 | 0.00% | 16,785 |
| 2025-03-11 | 2025-03-07 | 4.210 | 2,500 | +500 | 0.00% | 10,525 |
| 2025-03-05 | 2025-03-03 | 4.400 | 2,000 | -500 | 0.00% | 8,800 |
| 2025-03-04 | 2025-02-28 | 4.270 | 2,500 | -25,000 | 0.00% | 10,675 |
| 2025-03-03 | 2025-02-27 | 4.420 | 27,500 | +25,000 | 0.00% | 121,550 |
| 2024-11-20 | 2024-11-18 | 5.290 | 2,500 | -500 | 0.00% | 13,225 |
| 2024-11-07 | 2024-11-05 | 4.440 | 3,000 | +500 | 0.00% | 13,320 |
| 2024-10-28 | 2024-10-24 | 4.960 | 2,500 | -5,500 | 0.00% | 12,400 |
| 2024-10-25 | 2024-10-23 | 4.890 | 8,000 | +5,500 | 0.00% | 39,120 |
| 2024-10-08 | 2024-10-04 | 7.000 | 2,500 | -1,500 | 0.00% | 17,500 |
| 2024-10-07 | 2024-10-03 | 7.020 | 4,000 | +1,500 | 0.00% | 28,080 |
| 2024-09-27 | 2024-09-25 | 3.060 | 2,500 | -2,500 | 0.00% | 7,650 |
| 2024-09-19 | 2024-09-16 | 2.690 | 5,000 | -15,000 | 0.00% | 13,450 |
| 2024-09-16 | 2024-09-12 | 2.890 | 20,000 | +7,500 | 0.00% | 57,800 |
| 2024-09-13 | 2024-09-11 | 2.590 | 12,500 | +10,500 | 0.00% | 32,375 |
| 2024-07-25 | 2024-07-23 | 10.500 | 2,000 | +500 | 0.00% | 21,000 |
| 2024-06-07 | 2024-06-05 | 12.000 | 1,500 | +500 | 0.00% | 18,000 |
| 2024-05-02 | 2024-04-29 | 9.350 | 1,000 | +500 | 0.00% | 9,350 |
| 2024-03-01 | 2024-02-28 | 8.410 | 500 | -4,000 | 0.00% | 4,205 |
| 2023-11-30 | 2023-11-28 | 9.740 | 4,500 | -5,500 | 0.00% | 43,830 |
| 2023-11-06 | 2023-11-02 | 8.200 | 10,000 | +5,500 | 0.00% | 82,000 |
| 2023-11-01 | 2023-10-30 | 9.710 | 4,500 | +500 | 0.00% | 43,695 |
| 2023-10-20 | 2023-10-18 | 8.190 | 4,000 | -2,000 | 0.00% | 32,760 |
| 2023-10-10 | 2023-10-06 | 8.930 | 6,000 | +2,000 | 0.00% | 53,580 |
| 2023-08-25 | 2023-08-23 | 5.880 | 4,000 | -10,500 | 0.00% | 23,520 |
| 2023-08-24 | 2023-08-22 | 5.930 | 14,500 | +500 | 0.00% | 85,985 |
| 2023-08-22 | 2023-08-18 | 5.870 | 14,000 | +500 | 0.00% | 82,180 |
| 2023-08-16 | 2023-08-14 | 5.710 | 13,500 | -500 | 0.00% | 77,085 |
| 2023-08-11 | 2023-08-09 | 6.060 | 14,000 | +9,000 | 0.00% | 84,840 |
| 2023-08-07 | 2023-08-03 | 6.150 | 5,000 | -500 | 0.00% | 30,750 |
| 2023-08-02 | 2023-07-31 | 7.080 | 5,500 | -1,000 | 0.00% | 38,940 |
| 2023-07-25 | 2023-07-21 | 7.100 | 6,500 | -500 | 0.00% | 46,150 |
| 2023-07-24 | 2023-07-20 | 7.750 | 7,000 | +2,500 | 0.00% | 54,250 |
| 2023-07-21 | 2023-07-19 | 6.600 | 4,500 | -3,000 | 0.00% | 29,700 |
| 2023-07-20 | 2023-07-18 | 5.100 | 7,500 | +1,000 | 0.00% | 38,250 |
| 2023-07-19 | 2023-07-14 | 5.160 | 6,500 | -1,000 | 0.00% | 33,540 |
| 2023-07-18 | 2023-07-13 | 5.260 | 7,500 | 0.00% | 39,450 |
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