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 | 12.560 | 151,600 | +0 | 0.04% | 1,904,096 |
| 2025-10-13 | 2025-10-09 | 14.630 | 151,600 | +0 | 0.04% | 2,217,908 |
| 2025-10-10 | 2025-10-08 | 16.660 | 151,600 | -600 | 0.04% | 2,525,656 |
| 2025-10-09 | 2025-10-06 | 14.610 | 152,200 | +600 | 0.04% | 2,223,642 |
| 2025-10-08 | 2025-10-03 | 15.490 | 151,600 | -4,000 | 0.04% | 2,348,284 |
| 2025-10-03 | 2025-09-30 | 13.420 | 155,600 | +1,200 | 0.04% | 2,088,152 |
| 2025-10-02 | 2025-09-29 | 13.150 | 154,400 | -9,000 | 0.04% | 2,030,360 |
| 2025-09-29 | 2025-09-25 | 11.150 | 163,400 | -400 | 0.04% | 1,821,910 |
| 2025-09-19 | 2025-09-17 | 11.520 | 163,800 | +2,000 | 0.04% | 1,886,976 |
| 2025-09-17 | 2025-09-15 | 12.200 | 161,800 | +1,000 | 0.04% | 1,973,960 |
| 2025-09-16 | 2025-09-12 | 12.250 | 160,800 | +12,400 | 0.04% | 1,969,800 |
| 2025-09-15 | 2025-09-11 | 13.190 | 148,400 | +52,400 | 0.04% | 1,957,396 |
| 2025-09-11 | 2025-09-09 | 13.990 | 96,000 | -4,200 | 0.02% | 1,343,040 |
| 2025-09-10 | 2025-09-08 | 15.000 | 100,200 | -2,000 | 0.03% | 1,503,000 |
| 2025-09-09 | 2025-09-05 | 13.980 | 102,200 | -3,000 | 0.03% | 1,428,756 |
| 2025-09-08 | 2025-09-04 | 12.300 | 105,200 | +600 | 0.03% | 1,293,960 |
| 2025-09-05 | 2025-09-03 | 12.320 | 104,600 | +2,200 | 0.03% | 1,288,672 |
| 2025-09-04 | 2025-09-02 | 11.010 | 102,400 | -200 | 0.03% | 1,127,424 |
| 2025-09-01 | 2025-08-28 | 10.830 | 102,600 | +7,200 | 0.03% | 1,111,158 |
| 2025-08-28 | 2025-08-26 | 11.800 | 95,400 | +1,000 | 0.02% | 1,125,720 |
| 2025-08-27 | 2025-08-25 | 12.330 | 94,400 | -1,000 | 0.02% | 1,163,952 |
| 2025-08-25 | 2025-08-21 | 11.940 | 95,400 | +4,200 | 0.02% | 1,139,076 |
| 2025-08-22 | 2025-08-20 | 12.290 | 91,200 | -800 | 0.02% | 1,120,848 |
| 2025-08-21 | 2025-08-19 | 12.960 | 92,000 | -600 | 0.02% | 1,192,320 |
| 2025-08-20 | 2025-08-18 | 13.450 | 92,600 | +600 | 0.02% | 1,245,470 |
| 2025-08-19 | 2025-08-15 | 13.200 | 92,000 | +600 | 0.02% | 1,214,400 |
| 2025-08-13 | 2025-08-11 | 11.410 | 91,400 | -400 | 0.02% | 1,042,874 |
| 2025-08-11 | 2025-08-07 | 11.010 | 91,800 | +200 | 0.02% | 1,010,718 |
| 2025-08-07 | 2025-08-05 | 11.160 | 91,600 | +200 | 0.02% | 1,022,256 |
| 2025-08-04 | 2025-07-31 | 11.020 | 91,400 | +2,200 | 0.02% | 1,007,228 |
| 2025-07-31 | 2025-07-29 | 11.760 | 89,200 | +200 | 0.02% | 1,048,992 |
| 2025-07-29 | 2025-07-25 | 10.480 | 89,000 | +400 | 0.02% | 932,720 |
| 2025-07-25 | 2025-07-23 | 10.440 | 88,600 | -1,000 | 0.02% | 924,984 |
| 2025-07-24 | 2025-07-22 | 10.820 | 89,600 | +800 | 0.02% | 969,472 |
| 2025-07-23 | 2025-07-21 | 11.120 | 88,800 | +1,000 | 0.02% | 987,456 |
| 2025-07-21 | 2025-07-17 | 10.820 | 87,800 | -39,000 | 0.02% | 949,996 |
| 2025-07-18 | 2025-07-16 | 9.790 | 126,800 | +40,000 | 0.03% | 1,241,372 |
| 2025-07-15 | 2025-07-11 | 10.200 | 86,800 | -800 | 0.02% | 885,360 |
| 2025-07-11 | 2025-07-09 | 11.160 | 87,600 | -1,200 | 0.02% | 977,616 |
| 2025-07-08 | 2025-07-04 | 12.660 | 88,800 | +400 | 0.02% | 1,124,208 |
| 2025-07-04 | 2025-07-02 | 11.920 | 88,400 | -10,600 | 0.02% | 1,053,728 |
| 2025-07-03 | 2025-06-30 | 12.000 | 99,000 | -800 | 0.02% | 1,188,000 |
| 2025-07-02 | 2025-06-27 | 11.060 | 99,800 | +21,600 | 0.03% | 1,103,788 |
| 2025-06-30 | 2025-06-26 | 11.800 | 78,200 | -400 | 0.02% | 922,760 |
| 2025-06-26 | 2025-06-24 | 12.800 | 78,600 | +29,000 | 0.02% | 1,006,080 |
| 2025-06-25 | 2025-06-23 | 12.480 | 49,600 | +21,200 | 0.01% | 619,008 |
| 2025-06-24 | 2025-06-20 | 12.600 | 28,400 | +6,600 | 0.01% | 357,840 |
| 2025-06-23 | 2025-06-19 | 12.200 | 21,800 | -61,800 | 0.01% | 265,960 |
| 2025-06-19 | 2025-06-17 | 12.460 | 83,600 | +41,200 | 0.02% | 1,041,656 |
| 2025-06-18 | 2025-06-16 | 13.500 | 42,400 | +32,200 | 0.01% | 572,400 |
| 2025-06-17 | 2025-06-13 | 13.240 | 10,200 | -102,000 | 0.00% | 135,048 |
| 2025-06-16 | 2025-06-12 | 13.960 | 112,200 | -4,800 | 0.03% | 1,566,312 |
| 2025-06-13 | 2025-06-11 | 14.320 | 117,000 | +9,600 | 0.03% | 1,675,440 |
| 2025-06-11 | 2025-06-09 | 14.340 | 107,400 | -2,000 | 0.03% | 1,540,116 |
| 2025-06-10 | 2025-06-06 | 14.100 | 109,400 | -11,400 | 0.03% | 1,542,540 |
| 2025-06-06 | 2025-06-04 | 13.140 | 120,800 | +2,800 | 0.03% | 1,587,312 |
| 2025-06-05 | 2025-06-03 | 14.120 | 118,000 | +7,000 | 0.03% | 1,666,160 |
| 2025-06-04 | 2025-06-02 | 14.400 | 111,000 | +6,000 | 0.03% | 1,598,400 |
| 2025-06-03 | 2025-05-30 | 12.880 | 105,000 | -1,800 | 0.03% | 1,352,400 |
| 2025-05-30 | 2025-05-28 | 10.840 | 106,800 | +4,000 | 0.03% | 1,157,712 |
| 2025-05-29 | 2025-05-27 | 10.600 | 102,800 | +600 | 0.03% | 1,089,680 |
| 2025-05-27 | 2025-05-23 | 9.510 | 102,200 | +4,000 | 0.03% | 971,922 |
| 2025-05-26 | 2025-05-22 | 9.660 | 98,200 | -4,400 | 0.02% | 948,612 |
| 2025-05-23 | 2025-05-21 | 8.200 | 102,600 | +400 | 0.03% | 841,320 |
| 2025-05-22 | 2025-05-20 | 7.510 | 102,200 | +1,200 | 0.03% | 767,522 |
| 2025-05-20 | 2025-05-16 | 6.980 | 101,000 | +19,200 | 0.03% | 704,980 |
| 2025-05-19 | 2025-05-15 | 7.000 | 81,800 | +8,000 | 0.02% | 572,600 |
| 2025-05-15 | 2025-05-13 | 6.380 | 73,800 | -12,000 | 0.02% | 470,844 |
| 2025-05-14 | 2025-05-12 | 5.920 | 85,800 | +5,000 | 0.02% | 507,936 |
| 2025-05-09 | 2025-05-07 | 6.040 | 80,800 | +14,200 | 0.02% | 488,032 |
| 2025-05-06 | 2025-04-30 | 6.250 | 66,600 | +800 | 0.02% | 416,250 |
| 2025-04-30 | 2025-04-28 | 6.520 | 65,800 | +13,400 | 0.02% | 429,016 |
| 2025-04-29 | 2025-04-25 | 7.080 | 52,400 | +200 | 0.01% | 370,992 |
| 2025-04-28 | 2025-04-24 | 7.100 | 52,200 | +32,400 | 0.01% | 370,620 |
| 2025-04-25 | 2025-04-23 | 6.400 | 19,800 | -47,200 | 0.01% | 126,720 |
| 2025-04-11 | 2025-04-09 | 4.920 | 67,000 | +1,000 | 0.02% | 329,640 |
| 2025-04-09 | 2025-04-07 | 4.910 | 66,000 | +200 | 0.02% | 324,060 |
| 2025-04-08 | 2025-04-03 | 6.590 | 65,800 | +30,800 | 0.02% | 433,622 |
| 2025-04-07 | 2025-04-02 | 6.910 | 35,000 | -5,800 | 0.01% | 241,850 |
| 2025-04-03 | 2025-04-01 | 7.000 | 40,800 | +4,400 | 0.01% | 285,600 |
| 2025-04-01 | 2025-03-28 | 5.590 | 36,400 | +17,600 | 0.01% | 203,476 |
| 2025-03-31 | 2025-03-27 | 5.660 | 18,800 | +400 | 0.00% | 106,408 |
| 2025-03-28 | 2025-03-26 | 5.350 | 18,400 | +12,200 | 0.00% | 98,440 |
| 2025-03-27 | 2025-03-25 | 5.420 | 6,200 | +3,000 | 0.00% | 33,604 |
| 2025-03-26 | 2025-03-24 | 4.840 | 3,200 | -16,000 | 0.00% | 15,488 |
| 2025-03-25 | 2025-03-21 | 4.710 | 19,200 | -1,000 | 0.01% | 90,432 |
| 2025-03-21 | 2025-03-19 | 4.830 | 20,200 | -400 | 0.01% | 97,566 |
| 2025-03-19 | 2025-03-17 | 4.570 | 20,600 | +16,000 | 0.01% | 94,142 |
| 2025-03-06 | 2025-03-04 | 5.380 | 4,600 | +2,000 | 0.00% | 24,748 |
| 2025-02-24 | 2025-02-20 | 5.940 | 2,600 | -1,800 | 0.00% | 15,444 |
| 2025-02-21 | 2025-02-19 | 6.070 | 4,400 | +1,400 | 0.00% | 26,708 |
| 2025-02-12 | 2025-02-10 | 5.780 | 3,000 | +400 | 0.00% | 17,340 |
| 2025-01-10 | 2025-01-08 | 5.040 | 2,600 | +1,000 | 0.00% | 13,104 |
| 2024-12-19 | 2024-12-17 | 6.060 | 1,600 | -1,600 | 0.00% | 9,696 |
| 2024-12-06 | 2024-12-04 | 5.440 | 3,200 | -600 | 0.00% | 17,408 |
| 2024-11-26 | 2024-11-22 | 7.300 | 3,800 | +1,800 | 0.00% | 27,740 |
| 2024-11-25 | 2024-11-21 | 7.330 | 2,000 | -7,800 | 0.00% | 14,660 |
| 2024-11-22 | 2024-11-20 | 8.420 | 9,800 | +6,600 | 0.00% | 82,516 |
| 2024-11-21 | 2024-11-19 | 7.660 | 3,200 | +1,200 | 0.00% | 24,512 |
| 2024-11-14 | 2024-11-12 | 9.310 | 2,000 | -4,000 | 0.00% | 18,620 |
| 2024-11-13 | 2024-11-11 | 8.040 | 6,000 | -1,000 | 0.00% | 48,240 |
| 2024-11-08 | 2024-11-06 | 7.230 | 7,000 | +200 | 0.00% | 50,610 |
| 2024-11-05 | 2024-11-01 | 7.230 | 6,800 | +1,000 | 0.00% | 49,164 |
| 2024-10-31 | 2024-10-29 | 7.300 | 5,800 | +1,600 | 0.00% | 42,340 |
| 2024-10-30 | 2024-10-28 | 7.280 | 4,200 | +200 | 0.00% | 30,576 |
| 2024-10-29 | 2024-10-25 | 7.760 | 4,000 | -1,200 | 0.00% | 31,040 |
| 2024-10-28 | 2024-10-24 | 6.240 | 5,200 | +1,200 | 0.00% | 32,448 |
| 2024-10-14 | 2024-10-09 | 6.680 | 4,000 | -600 | 0.00% | 26,720 |
| 2024-10-10 | 2024-10-08 | 6.680 | 4,600 | +600 | 0.00% | 30,728 |
| 2024-10-08 | 2024-10-04 | 7.290 | 4,000 | +4,000 | 0.00% | 29,160 |
| 2024-10-07 | 2024-10-03 | 7.340 | 0 | -4,000 | ||
| 2024-10-04 | 2024-10-02 | 7.920 | 4,000 | +4,000 | 0.00% | 31,680 |
| 2024-06-12 | 2024-06-07 | 15.480 | 0 | -200 | ||
| 2024-04-24 | 2024-04-22 | 14.580 | 200 | +200 | 0.00% | 2,916 |
| 2023-11-10 | 2023-11-08 | 28.400 | 0 | -200 | ||
| 2023-10-13 | 2023-10-11 | 26.300 | 200 | -200 | 0.00% | 5,260 |
| 2023-10-09 | 2023-10-05 | 24.950 | 400 | -200 | 0.00% | 9,980 |
| 2023-09-26 | 2023-09-22 | 26.550 | 600 | -200 | 0.00% | 15,930 |
| 2023-09-22 | 2023-09-20 | 28.000 | 800 | -2,200 | 0.00% | 22,400 |
| 2023-09-20 | 2023-09-18 | 25.800 | 3,000 | -200 | 0.00% | 77,400 |
| 2023-09-18 | 2023-09-14 | 25.950 | 3,200 | -200 | 0.00% | 83,040 |
| 2023-09-14 | 2023-09-12 | 25.900 | 3,400 | -400 | 0.00% | 88,060 |
| 2023-09-13 | 2023-09-11 | 24.100 | 3,800 | -3,000 | 0.00% | 91,580 |
| 2023-09-12 | 2023-09-07 | 19.800 | 6,800 | +400 | 0.00% | 134,640 |
| 2023-09-07 | 2023-09-05 | 19.520 | 6,400 | 0.00% | 124,928 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy