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 | 5.060 | 2,000 | +0 | 0.00% | 10,120 |
| 2025-10-13 | 2025-10-09 | 5.120 | 2,000 | +0 | 0.00% | 10,240 |
| 2025-10-10 | 2025-10-08 | 4.840 | 2,000 | +0 | 0.00% | 9,680 |
| 2025-10-09 | 2025-10-06 | 4.800 | 2,000 | +0 | 0.00% | 9,600 |
| 2025-10-08 | 2025-10-03 | 4.840 | 2,000 | +0 | 0.00% | 9,680 |
| 2025-10-06 | 2025-10-02 | 4.840 | 2,000 | +0 | 0.00% | 9,680 |
| 2025-10-03 | 2025-09-30 | 4.870 | 2,000 | +0 | 0.00% | 9,740 |
| 2025-10-02 | 2025-09-29 | 5.030 | 2,000 | +0 | 0.00% | 10,060 |
| 2025-09-30 | 2025-09-26 | 5.010 | 2,000 | +0 | 0.00% | 10,020 |
| 2025-09-29 | 2025-09-25 | 5.230 | 2,000 | +0 | 0.00% | 10,460 |
| 2025-09-26 | 2025-09-24 | 5.220 | 2,000 | +0 | 0.00% | 10,440 |
| 2025-09-25 | 2025-09-23 | 5.140 | 2,000 | +0 | 0.00% | 10,280 |
| 2025-09-24 | 2025-09-22 | 5.080 | 2,000 | +0 | 0.00% | 10,160 |
| 2025-09-23 | 2025-09-19 | 5.180 | 2,000 | +0 | 0.00% | 10,360 |
| 2025-09-22 | 2025-09-18 | 5.130 | 2,000 | -3,000 | 0.00% | 10,260 |
| 2025-09-11 | 2025-09-09 | 4.965 | 5,000 | +1,000 | 0.00% | 24,823 |
| 2025-09-10 | 2025-09-08 | 5.016 | 4,000 | +133 | 0.00% | 20,066 |
| 2025-08-26 | 2025-08-22 | 4.758 | 3,867 | +2,900 | 0.00% | 18,398 |
| 2025-06-10 | 2025-06-06 | 4.173 | 967 | +40 | 0.00% | 4,035 |
| 2025-03-10 | 2025-03-06 | 4.151 | 927 | -1,855 | 0.00% | 3,848 |
| 2025-03-03 | 2025-02-27 | 4.130 | 2,782 | +1,855 | 0.00% | 11,489 |
| 2024-12-18 | 2024-12-16 | 3.785 | 927 | -1,855 | 0.00% | 3,508 |
| 2024-12-13 | 2024-12-11 | 3.817 | 2,782 | -2,782 | 0.00% | 10,619 |
| 2024-12-09 | 2024-12-05 | 3.612 | 5,564 | +2,782 | 0.00% | 20,099 |
| 2024-11-15 | 2024-11-13 | 3.601 | 2,782 | +1,855 | 0.00% | 10,019 |
| 2024-10-15 | 2024-10-10 | 4.281 | 927 | -2,783 | 0.00% | 3,968 |
| 2024-10-10 | 2024-10-08 | 4.227 | 3,710 | -4,637 | 0.00% | 15,682 |
| 2024-10-07 | 2024-10-03 | 4.248 | 8,347 | -927 | 0.00% | 35,462 |
| 2024-09-27 | 2024-09-25 | 3.882 | 9,274 | -12,984 | 0.00% | 36,000 |
| 2024-09-24 | 2024-09-20 | 3.688 | 22,258 | -12,983 | 0.00% | 82,082 |
| 2024-09-17 | 2024-09-13 | 3.569 | 35,241 | +26,894 | 0.00% | 125,780 |
| 2024-09-10 | 2024-09-05 | 3.966 | 8,347 | +381 | 0.00% | 33,103 |
| 2024-07-17 | 2024-07-15 | 4.034 | 7,966 | +885 | 0.00% | 32,132 |
| 2024-06-25 | 2024-06-21 | 4.293 | 7,081 | +1,771 | 0.00% | 30,402 |
| 2024-06-13 | 2024-06-11 | 4.670 | 5,310 | +3,540 | 0.00% | 24,800 |
| 2024-06-12 | 2024-06-07 | 4.882 | 1,770 | +1,770 | 0.00% | 8,642 |
| 2024-02-27 | 2024-02-23 | 4.035 | 0 | -4,250 | ||
| 2024-02-08 | 2024-02-06 | 3.706 | 4,250 | +4,250 | 0.00% | 15,750 |
| 2024-01-29 | 2024-01-25 | 4.188 | 0 | -850 | ||
| 2024-01-26 | 2024-01-24 | 3.953 | 850 | +850 | 0.00% | 3,360 |
| 2023-09-27 | 2023-09-25 | 3.459 | 0 | -6,800 | ||
| 2023-09-11 | 2023-09-06 | 3.875 | 6,800 | +338 | 0.00% | 26,349 |
| 2023-08-25 | 2023-08-23 | 3.615 | 6,462 | +6,462 | 0.00% | 23,360 |
| 2023-07-05 | 2023-07-03 | 3.491 | 0 | -15,347 | ||
| 2023-07-04 | 2023-06-30 | 3.454 | 15,347 | +6,462 | 0.00% | 53,008 |
| 2023-07-03 | 2023-06-29 | 3.404 | 8,885 | +8,077 | 0.00% | 30,249 |
| 2023-06-29 | 2023-06-27 | 3.479 | 808 | +808 | 0.00% | 2,811 |
| 2023-06-19 | 2023-06-15 | 3.343 | 0 | -2,423 | ||
| 2023-05-17 | 2023-05-15 | 3.630 | 2,423 | +101 | 0.00% | 8,795 |
| 2023-05-15 | 2023-05-11 | 3.656 | 2,322 | -1,549 | 0.00% | 8,488 |
| 2023-05-12 | 2023-05-10 | 4.147 | 3,871 | -6,967 | 0.00% | 16,051 |
| 2023-05-11 | 2023-05-09 | 4.172 | 10,838 | +1,548 | 0.00% | 45,220 |
| 2023-04-24 | 2023-04-20 | 3.371 | 9,290 | -774 | 0.00% | 31,321 |
| 2023-04-13 | 2023-04-11 | 3.281 | 10,064 | +774 | 0.00% | 33,021 |
| 2023-03-29 | 2023-03-27 | 3.359 | 9,290 | -1,548 | 0.00% | 31,201 |
| 2023-03-22 | 2023-03-20 | 3.423 | 10,838 | -6,967 | 0.00% | 37,100 |
| 2023-02-27 | 2023-02-23 | 3.152 | 17,805 | +774 | 0.00% | 56,119 |
| 2023-02-23 | 2023-02-21 | 3.268 | 17,031 | +774 | 0.00% | 55,660 |
| 2022-12-16 | 2022-12-14 | 3.423 | 16,257 | +3,871 | 0.00% | 55,650 |
| 2022-12-15 | 2022-12-13 | 3.397 | 12,386 | +2,322 | 0.00% | 42,079 |
| 2022-12-14 | 2022-12-12 | 3.384 | 10,064 | -6,193 | 0.00% | 34,061 |
| 2022-12-12 | 2022-12-08 | 3.346 | 16,257 | +6,967 | 0.00% | 54,390 |
| 2022-10-03 | 2022-09-29 | 2.812 | 9,290 | +540 | 0.00% | 26,119 |
| 2022-09-26 | 2022-09-22 | 3.113 | 8,750 | -5,104 | 0.00% | 27,241 |
| 2022-08-22 | 2022-08-18 | 2.921 | 13,854 | +5,104 | 0.00% | 40,471 |
| 2022-08-02 | 2022-07-29 | 3.223 | 8,750 | -1,458 | 0.00% | 28,201 |
| 2022-06-29 | 2022-06-27 | 3.113 | 10,208 | +8,750 | 0.00% | 31,780 |
| 2022-06-02 | 2022-05-31 | 3.744 | 1,458 | +128 | 0.00% | 5,458 |
| 2022-04-21 | 2022-04-19 | 3.699 | 1,330 | -3,326 | 0.00% | 4,919 |
| 2022-04-20 | 2022-04-14 | 3.714 | 4,656 | +3,326 | 0.00% | 17,291 |
| 2022-03-28 | 2022-03-24 | 3.488 | 1,330 | +1,330 | 0.00% | 4,639 |
| 2022-02-07 | 2022-01-31 | 3.789 | 0 | -3,326 | ||
| 2022-02-04 | 2022-01-27 | 3.864 | 3,326 | -1,995 | 0.00% | 12,852 |
| 2022-01-26 | 2022-01-24 | 4.029 | 5,321 | +3,326 | 0.00% | 21,441 |
| 2022-01-20 | 2022-01-18 | 3.894 | 1,995 | +1,995 | 0.00% | 7,769 |
| 2021-10-22 | 2021-10-20 | 4.255 | 0 | -665 | ||
| 2021-09-10 | 2021-09-08 | 5.112 | 665 | -665 | 0.00% | 3,399 |
| 2021-09-09 | 2021-09-07 | 5.202 | 1,330 | +665 | 0.00% | 6,919 |
| 2021-09-07 | 2021-09-03 | 4.977 | 665 | +665 | 0.00% | 3,309 |
| 2021-08-16 | 2021-08-12 | 4.541 | 0 | -1,330 | ||
| 2021-08-06 | 2021-08-04 | 4.300 | 1,330 | +665 | 0.00% | 5,719 |
| 2021-07-12 | 2021-07-08 | 5.007 | 665 | -665 | 0.00% | 3,329 |
| 2021-07-09 | 2021-07-07 | 4.736 | 1,330 | +1,330 | 0.00% | 6,299 |
| 2021-07-07 | 2021-07-05 | 4.631 | 0 | -4,656 | ||
| 2021-07-06 | 2021-07-02 | 4.706 | 4,656 | +4,656 | 0.00% | 21,911 |
| 2021-05-07 | 2021-05-05 | 5.796 | 0 | -1,277 | ||
| 2021-05-06 | 2021-05-04 | 5.812 | 1,277 | +1,277 | 0.00% | 7,422 |
| 2021-01-19 | 2021-01-15 | 4.230 | 0 | -1,277 | ||
| 2021-01-12 | 2021-01-08 | 4.637 | 1,277 | +1,277 | 0.00% | 5,921 |
| 2021-01-08 | 2021-01-06 | 4.637 | 0 | -43,408 | ||
| 2021-01-07 | 2021-01-05 | 4.841 | 43,408 | +43,408 | 0.00% | 210,120 |
| 2020-12-30 | 2020-12-28 | 4.465 | 0 | -3,830 | ||
| 2020-12-10 | 2020-12-08 | 4.433 | 3,830 | +3,192 | 0.00% | 16,979 |
| 2020-12-03 | 2020-12-01 | 4.480 | 638 | -1,277 | 0.00% | 2,858 |
| 2020-12-02 | 2020-11-30 | 4.308 | 1,915 | -1,277 | 0.00% | 8,250 |
| 2020-11-26 | 2020-11-24 | 4.747 | 3,192 | -1,915 | 0.00% | 15,151 |
| 2020-11-20 | 2020-11-18 | 4.386 | 5,107 | +1,277 | 0.00% | 22,401 |
| 2020-11-13 | 2020-11-11 | 3.932 | 3,830 | -638 | 0.00% | 15,060 |
| 2020-11-11 | 2020-11-09 | 4.292 | 4,468 | +3,191 | 0.00% | 19,178 |
| 2020-11-04 | 2020-11-02 | 3.728 | 1,277 | +1,277 | 0.00% | 4,761 |
| 2020-10-20 | 2020-10-16 | 3.556 | 0 | -1,277 | ||
| 2020-10-19 | 2020-10-15 | 3.525 | 1,277 | -12,767 | 0.00% | 4,501 |
| 2020-10-16 | 2020-10-14 | 3.305 | 14,044 | +14,044 | 0.00% | 46,421 |
| 2020-09-01 | 2020-08-28 | 2.726 | 0 | -21,704 | ||
| 2020-07-23 | 2020-07-21 | 2.694 | 21,704 | +638 | 0.00% | 58,480 |
| 2020-07-22 | 2020-07-20 | 2.694 | 21,066 | +1,277 | 0.00% | 56,761 |
| 2020-07-17 | 2020-07-15 | 2.710 | 19,789 | +638 | 0.00% | 53,630 |
| 2020-07-10 | 2020-07-08 | 2.835 | 19,151 | +5,107 | 0.00% | 54,301 |
| 2020-06-04 | 2020-06-02 | 2.895 | 14,044 | +1,050 | 0.00% | 40,661 |
| 2020-05-06 | 2020-05-04 | 2.963 | 12,994 | -2,362 | 0.00% | 38,501 |
| 2020-04-17 | 2020-04-15 | 3.115 | 15,356 | -1,181 | 0.00% | 47,839 |
| 2020-04-07 | 2020-04-03 | 2.946 | 16,537 | +12,993 | 0.00% | 48,719 |
| 2020-03-23 | 2020-03-19 | 2.895 | 3,544 | +3,544 | 0.00% | 10,261 |
| 2020-03-17 | 2020-03-13 | 3.285 | 0 | -24,215 | ||
| 2020-03-16 | 2020-03-12 | 3.335 | 24,215 | +24,215 | 0.00% | 80,768 |
| 2020-02-21 | 2020-02-19 | 4.148 | 0 | -1,181 | ||
| 2020-01-16 | 2020-01-14 | 4.741 | 1,181 | +1,181 | 0.00% | 5,599 |
| 2019-09-27 | 2019-09-25 | 4.131 | 0 | -591 | ||
| 2019-06-10 | 2019-06-05 | 5.065 | 591 | +32 | 0.00% | 2,993 |
| 2019-05-30 | 2019-05-28 | 5.316 | 559 | -1,676 | 0.00% | 2,971 |
| 2019-05-16 | 2019-05-14 | 5.208 | 2,235 | +1,676 | 0.00% | 11,640 |
| 2019-04-04 | 2019-04-02 | 6.264 | 559 | +559 | 0.00% | 3,502 |
| 2019-03-15 | 2019-03-13 | 6.640 | 0 | -1,676 | ||
| 2019-03-11 | 2019-03-07 | 6.944 | 1,676 | +1,676 | 0.00% | 11,639 |
| 2019-02-25 | 2019-02-21 | 6.640 | 0 | -3,352 | ||
| 2019-02-15 | 2019-02-13 | 6.694 | 3,352 | -1,677 | 0.00% | 22,437 |
| 2019-02-12 | 2019-02-08 | 6.622 | 5,029 | -19,555 | 0.00% | 33,303 |
| 2019-02-11 | 2019-02-04 | 6.515 | 24,584 | +19,555 | 0.00% | 160,159 |
| 2019-02-08 | 2019-01-31 | 6.425 | 5,029 | -558 | 0.00% | 32,313 |
| 2019-01-31 | 2019-01-29 | 6.389 | 5,587 | +558 | 0.00% | 35,698 |
| 2019-01-29 | 2019-01-25 | 6.515 | 5,029 | +1,677 | 0.00% | 32,763 |
| 2019-01-25 | 2019-01-23 | 6.336 | 3,352 | -2,794 | 0.00% | 21,238 |
| 2019-01-24 | 2019-01-22 | 6.211 | 6,146 | -5,029 | 0.00% | 38,170 |
| 2019-01-23 | 2019-01-21 | 6.372 | 11,175 | +7,823 | 0.00% | 71,203 |
| 2019-01-16 | 2019-01-14 | 5.853 | 3,352 | +1,676 | 0.00% | 19,618 |
| 2019-01-07 | 2019-01-03 | 6.067 | 1,676 | +1,676 | 0.00% | 10,169 |
| 2018-10-03 | 2018-09-28 | 5.709 | 0 | -559 | ||
| 2018-10-02 | 2018-09-27 | 5.691 | 559 | +559 | 0.00% | 3,182 |
| 2018-09-26 | 2018-09-21 | 5.727 | 0 | -2,235 | ||
| 2018-09-24 | 2018-09-20 | 5.459 | 2,235 | +2,235 | 0.00% | 12,200 |
| 2018-09-04 | 2018-08-31 | 5.888 | 0 | -1,117 | ||
| 2018-07-26 | 2018-07-24 | 7.070 | 1,117 | +1,117 | 0.00% | 7,897 |
| 2007-06-26 | 2007-06-22 | 9.674 | 0 |
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