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 | 11.640 | 163,200 | +0 | 0.02% | 1,899,648 |
| 2025-10-13 | 2025-10-09 | 11.790 | 163,200 | +0 | 0.02% | 1,924,128 |
| 2025-10-10 | 2025-10-08 | 12.400 | 163,200 | +0 | 0.02% | 2,023,680 |
| 2025-10-09 | 2025-10-06 | 11.860 | 163,200 | +0 | 0.02% | 1,935,552 |
| 2025-10-08 | 2025-10-03 | 11.650 | 163,200 | +0 | 0.02% | 1,901,280 |
| 2025-10-06 | 2025-10-02 | 11.540 | 163,200 | +0 | 0.02% | 1,883,328 |
| 2025-10-03 | 2025-09-30 | 10.920 | 163,200 | -15,000 | 0.02% | 1,782,144 |
| 2025-09-16 | 2025-09-12 | 9.420 | 178,200 | -600 | 0.03% | 1,678,644 |
| 2025-09-15 | 2025-09-11 | 9.300 | 178,800 | +15,000 | 0.03% | 1,662,840 |
| 2025-09-11 | 2025-09-09 | 9.360 | 163,800 | +1,200 | 0.02% | 1,533,168 |
| 2025-09-08 | 2025-09-04 | 9.560 | 162,600 | +400 | 0.02% | 1,554,456 |
| 2025-09-03 | 2025-09-01 | 10.350 | 162,200 | -4,400 | 0.02% | 1,678,770 |
| 2025-09-01 | 2025-08-28 | 9.290 | 166,600 | +20,000 | 0.02% | 1,547,714 |
| 2025-08-29 | 2025-08-27 | 9.970 | 146,600 | +20,000 | 0.02% | 1,461,602 |
| 2025-08-27 | 2025-08-25 | 10.600 | 126,600 | +20,000 | 0.02% | 1,341,960 |
| 2025-08-22 | 2025-08-20 | 10.500 | 106,600 | +600 | 0.02% | 1,119,300 |
| 2025-08-14 | 2025-08-12 | 9.200 | 106,000 | +20,000 | 0.02% | 975,200 |
| 2025-08-07 | 2025-08-05 | 9.630 | 86,000 | -2,200 | 0.01% | 828,180 |
| 2025-08-05 | 2025-08-01 | 9.730 | 88,200 | -66,200 | 0.01% | 858,186 |
| 2025-08-04 | 2025-07-31 | 10.260 | 154,400 | +57,000 | 0.02% | 1,584,144 |
| 2025-08-01 | 2025-07-30 | 10.500 | 97,400 | +95,200 | 0.01% | 1,022,700 |
| 2025-07-29 | 2025-07-25 | 10.060 | 2,200 | +1,200 | 0.00% | 22,132 |
| 2025-07-28 | 2025-07-24 | 10.000 | 1,000 | -4,000 | 0.00% | 10,000 |
| 2025-07-23 | 2025-07-21 | 9.680 | 5,000 | -7,600 | 0.00% | 48,400 |
| 2025-07-10 | 2025-07-08 | 9.110 | 12,600 | +1,000 | 0.00% | 114,786 |
| 2025-07-02 | 2025-06-27 | 9.510 | 11,600 | +11,600 | 0.00% | 110,316 |
| 2025-06-26 | 2025-06-24 | 9.830 | 0 | -1,400 | ||
| 2025-06-20 | 2025-06-18 | 10.540 | 1,400 | -3,200 | 0.00% | 14,756 |
| 2025-06-19 | 2025-06-17 | 10.400 | 4,600 | -3,200 | 0.00% | 47,840 |
| 2025-06-18 | 2025-06-16 | 11.100 | 7,800 | +200 | 0.00% | 86,580 |
| 2025-06-12 | 2025-06-10 | 10.700 | 7,600 | +2,600 | 0.00% | 81,320 |
| 2025-06-11 | 2025-06-09 | 10.860 | 5,000 | +3,000 | 0.00% | 54,300 |
| 2025-06-09 | 2025-06-05 | 10.040 | 2,000 | +1,400 | 0.00% | 20,080 |
| 2025-06-05 | 2025-06-03 | 10.060 | 600 | -2,600 | 0.00% | 6,036 |
| 2025-06-04 | 2025-06-02 | 9.600 | 3,200 | +1,400 | 0.00% | 30,720 |
| 2025-06-03 | 2025-05-30 | 9.850 | 1,800 | -6,600 | 0.00% | 17,730 |
| 2025-06-02 | 2025-05-29 | 9.130 | 8,400 | +6,400 | 0.00% | 76,692 |
| 2025-05-30 | 2025-05-28 | 9.190 | 2,000 | -2,200 | 0.00% | 18,380 |
| 2025-05-23 | 2025-05-21 | 8.439 | 4,200 | +45 | 0.00% | 35,446 |
| 2025-04-03 | 2025-04-01 | 6.529 | 4,155 | +1,385 | 0.00% | 27,129 |
| 2025-04-02 | 2025-03-31 | 6.297 | 2,770 | +593 | 0.00% | 17,442 |
| 2025-03-25 | 2025-03-21 | 7.267 | 2,177 | -989 | 0.00% | 15,820 |
| 2025-03-20 | 2025-03-18 | 7.793 | 3,166 | +989 | 0.00% | 24,671 |
| 2025-02-19 | 2025-02-17 | 6.822 | 2,177 | -39,576 | 0.00% | 14,852 |
| 2025-02-18 | 2025-02-14 | 6.721 | 41,753 | +39,576 | 0.01% | 280,633 |
| 2025-02-05 | 2025-02-03 | 6.256 | 2,177 | -2,374 | 0.00% | 13,620 |
| 2025-01-07 | 2025-01-03 | 5.731 | 4,551 | +2,374 | 0.00% | 26,081 |
| 2024-12-23 | 2024-12-19 | 6.196 | 2,177 | -2,572 | 0.00% | 13,488 |
| 2024-12-20 | 2024-12-18 | 5.953 | 4,749 | +2,572 | 0.00% | 28,271 |
| 2024-10-24 | 2024-10-22 | 7.085 | 2,177 | -198 | 0.00% | 15,424 |
| 2024-06-18 | 2024-06-14 | 8.541 | 2,375 | -18,204 | 0.00% | 20,284 |
| 2024-06-17 | 2024-06-13 | 8.369 | 20,579 | +18,204 | 0.00% | 172,220 |
| 2024-06-11 | 2024-06-06 | 7.843 | 2,375 | -74,996 | 0.00% | 18,627 |
| 2024-06-07 | 2024-06-05 | 8.076 | 77,371 | -1,979 | 0.01% | 624,819 |
| 2024-06-06 | 2024-06-04 | 8.076 | 79,350 | -9,894 | 0.01% | 640,800 |
| 2024-06-05 | 2024-06-03 | 8.035 | 89,244 | -9,894 | 0.01% | 717,092 |
| 2024-05-30 | 2024-05-28 | 7.641 | 99,138 | -19,788 | 0.02% | 757,515 |
| 2024-05-28 | 2024-05-24 | 7.894 | 118,926 | +17,414 | 0.02% | 938,765 |
| 2024-05-27 | 2024-05-23 | 7.863 | 101,512 | +39,576 | 0.02% | 798,226 |
| 2024-05-24 | 2024-05-22 | 7.954 | 61,936 | +59,561 | 0.01% | 492,660 |
| 2024-05-23 | 2024-05-21 | 7.944 | 2,375 | -111,208 | 0.00% | 18,868 |
| 2024-05-22 | 2024-05-20 | 8.359 | 113,583 | +9,894 | 0.02% | 949,397 |
| 2024-05-21 | 2024-05-17 | 8.338 | 103,689 | +2,177 | 0.02% | 864,601 |
| 2024-05-17 | 2024-05-14 | 8.662 | 101,512 | +5,343 | 0.02% | 879,280 |
| 2024-05-13 | 2024-05-09 | 8.379 | 96,169 | +14,643 | 0.02% | 805,784 |
| 2024-05-09 | 2024-05-07 | 8.288 | 81,526 | -396 | 0.01% | 675,677 |
| 2024-05-08 | 2024-05-06 | 8.490 | 81,922 | +35,618 | 0.01% | 695,519 |
| 2024-05-07 | 2024-05-03 | 8.581 | 46,304 | -27,703 | 0.01% | 397,334 |
| 2024-05-06 | 2024-05-02 | 8.167 | 74,007 | +24,933 | 0.01% | 604,384 |
| 2024-05-03 | 2024-04-30 | 8.187 | 49,074 | +18,403 | 0.01% | 401,759 |
| 2024-05-02 | 2024-04-29 | 8.237 | 30,671 | +7,915 | 0.00% | 252,647 |
| 2024-04-30 | 2024-04-26 | 8.126 | 22,756 | +22,162 | 0.00% | 184,919 |
| 2024-04-05 | 2024-04-02 | 8.349 | 594 | +396 | 0.00% | 4,959 |
| 2024-03-12 | 2024-03-08 | 10.057 | 198 | -198 | 0.00% | 1,991 |
| 2024-03-06 | 2024-03-04 | 8.894 | 396 | -593 | 0.00% | 3,522 |
| 2024-03-05 | 2024-03-01 | 9.137 | 989 | -30,078 | 0.00% | 9,036 |
| 2024-03-04 | 2024-02-29 | 9.096 | 31,067 | +30,078 | 0.00% | 282,599 |
| 2024-02-23 | 2024-02-21 | 8.076 | 989 | -10,290 | 0.00% | 7,987 |
| 2024-02-22 | 2024-02-20 | 8.076 | 11,279 | -35,025 | 0.00% | 91,085 |
| 2024-02-08 | 2024-02-06 | 6.458 | 46,304 | +45,908 | 0.01% | 299,053 |
| 2024-02-06 | 2024-02-02 | 6.509 | 396 | -39,180 | 0.00% | 2,578 |
| 2024-01-30 | 2024-01-26 | 7.045 | 39,576 | -791 | 0.01% | 278,801 |
| 2024-01-26 | 2024-01-24 | 7.702 | 40,367 | +4,947 | 0.01% | 310,893 |
| 2024-01-25 | 2024-01-23 | 6.671 | 35,420 | +6,332 | 0.01% | 236,277 |
| 2024-01-24 | 2024-01-22 | 6.438 | 29,088 | -21,569 | 0.00% | 187,276 |
| 2024-01-23 | 2024-01-19 | 6.741 | 50,657 | -9,894 | 0.01% | 341,503 |
| 2024-01-19 | 2024-01-17 | 6.762 | 60,551 | -9,894 | 0.01% | 409,427 |
| 2024-01-18 | 2024-01-16 | 7.095 | 70,445 | -1,583 | 0.01% | 499,823 |
| 2024-01-05 | 2024-01-03 | 7.985 | 72,028 | -12,862 | 0.01% | 575,119 |
| 2023-12-28 | 2023-12-22 | 7.873 | 84,890 | +32,650 | 0.01% | 668,379 |
| 2023-12-27 | 2023-12-21 | 8.268 | 52,240 | -990 | 0.01% | 431,902 |
| 2023-12-22 | 2023-12-20 | 9.167 | 53,230 | +38,785 | 0.01% | 487,970 |
| 2023-12-20 | 2023-12-18 | 10.087 | 14,445 | -396 | 0.00% | 145,706 |
| 2023-12-18 | 2023-12-14 | 15.363 | 14,841 | +14,247 | 0.00% | 228,000 |
| 2023-11-24 | 2023-11-22 | 18.516 | 594 | +198 | 0.00% | 10,999 |
| 2023-11-23 | 2023-11-21 | 18.678 | 396 | -6,134 | 0.00% | 7,396 |
| 2023-11-22 | 2023-11-20 | 19.001 | 6,530 | -5,145 | 0.00% | 124,080 |
| 2023-11-21 | 2023-11-17 | 17.869 | 11,675 | +198 | 0.00% | 208,626 |
| 2023-11-16 | 2023-11-14 | 17.162 | 11,477 | +198 | 0.00% | 196,968 |
| 2023-11-15 | 2023-11-13 | 15.666 | 11,279 | +4,947 | 0.00% | 176,698 |
| 2023-11-10 | 2023-11-08 | 17.485 | 6,332 | +6,332 | 0.00% | 110,717 |
| 2023-08-28 | 2023-08-24 | 50.030 | 0 | -198 | ||
| 2023-08-11 | 2023-08-09 | 52.102 | 198 | -198 | 0.00% | 10,316 |
| 2023-08-07 | 2023-08-03 | 51.496 | 396 | -198 | 0.00% | 20,392 |
| 2023-07-28 | 2023-07-26 | 47.150 | 594 | +198 | 0.00% | 28,007 |
| 2023-07-25 | 2023-07-21 | 41.894 | 396 | -593 | 0.00% | 16,590 |
| 2023-07-24 | 2023-07-20 | 38.963 | 989 | -198 | 0.00% | 38,534 |
| 2023-07-20 | 2023-07-18 | 38.508 | 1,187 | -198 | 0.00% | 45,709 |
| 2023-07-19 | 2023-07-14 | 34.819 | 1,385 | -198 | 0.00% | 48,225 |
| 2023-07-14 | 2023-07-12 | 32.040 | 1,583 | -396 | 0.00% | 50,719 |
| 2023-07-13 | 2023-07-11 | 31.130 | 1,979 | -396 | 0.00% | 61,606 |
| 2023-07-12 | 2023-07-10 | 29.412 | 2,375 | -791 | 0.00% | 69,853 |
| 2023-07-11 | 2023-07-07 | 25.419 | 3,166 | -594 | 0.00% | 80,478 |
| 2023-07-07 | 2023-07-05 | 24.763 | 3,760 | -2,176 | 0.00% | 93,107 |
| 2023-07-06 | 2023-07-04 | 21.225 | 5,936 | -990 | 0.00% | 125,992 |
| 2023-07-05 | 2023-07-03 | 21.073 | 6,926 | -1,187 | 0.00% | 145,955 |
| 2023-07-03 | 2023-06-29 | 20.194 | 8,113 | -792 | 0.00% | 163,835 |
| 2023-06-30 | 2023-06-28 | 21.326 | 8,905 | 0.00% | 189,909 |
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