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 | 3.210 | 4,800 | +0 | 0.00% | 15,408 |
| 2025-10-13 | 2025-10-09 | 3.240 | 4,800 | +0 | 0.00% | 15,552 |
| 2025-10-10 | 2025-10-08 | 3.240 | 4,800 | +0 | 0.00% | 15,552 |
| 2025-10-09 | 2025-10-06 | 3.240 | 4,800 | +0 | 0.00% | 15,552 |
| 2025-10-08 | 2025-10-03 | 3.250 | 4,800 | +0 | 0.00% | 15,600 |
| 2025-10-06 | 2025-10-02 | 3.270 | 4,800 | +0 | 0.00% | 15,696 |
| 2025-10-03 | 2025-09-30 | 3.460 | 4,800 | +0 | 0.00% | 16,608 |
| 2025-10-02 | 2025-09-29 | 3.260 | 4,800 | +0 | 0.00% | 15,648 |
| 2025-09-30 | 2025-09-26 | 3.020 | 4,800 | +0 | 0.00% | 14,496 |
| 2025-09-29 | 2025-09-25 | 3.010 | 4,800 | +0 | 0.00% | 14,448 |
| 2025-09-26 | 2025-09-24 | 3.000 | 4,800 | +0 | 0.00% | 14,400 |
| 2025-09-25 | 2025-09-23 | 2.940 | 4,800 | +0 | 0.00% | 14,112 |
| 2025-09-24 | 2025-09-22 | 3.030 | 4,800 | +0 | 0.00% | 14,544 |
| 2025-09-23 | 2025-09-19 | 3.130 | 4,800 | +0 | 0.00% | 15,024 |
| 2025-09-22 | 2025-09-18 | 3.160 | 4,800 | +0 | 0.00% | 15,168 |
| 2025-09-19 | 2025-09-17 | 3.200 | 4,800 | +0 | 0.00% | 15,360 |
| 2025-09-18 | 2025-09-16 | 3.200 | 4,800 | +0 | 0.00% | 15,360 |
| 2025-09-17 | 2025-09-15 | 3.200 | 4,800 | +0 | 0.00% | 15,360 |
| 2025-09-16 | 2025-09-12 | 3.200 | 4,800 | +0 | 0.00% | 15,360 |
| 2025-09-15 | 2025-09-11 | 3.200 | 4,800 | +0 | 0.00% | 15,360 |
| 2025-09-12 | 2025-09-10 | 3.220 | 4,800 | +0 | 0.00% | 15,456 |
| 2025-09-11 | 2025-09-09 | 3.250 | 4,800 | +0 | 0.00% | 15,600 |
| 2025-09-10 | 2025-09-08 | 3.310 | 4,800 | +0 | 0.00% | 15,888 |
| 2025-09-09 | 2025-09-05 | 3.310 | 4,800 | +0 | 0.00% | 15,888 |
| 2025-09-08 | 2025-09-04 | 3.290 | 4,800 | +0 | 0.00% | 15,792 |
| 2025-09-05 | 2025-09-03 | 3.250 | 4,800 | +0 | 0.00% | 15,600 |
| 2025-09-04 | 2025-09-02 | 3.470 | 4,800 | +0 | 0.00% | 16,656 |
| 2025-09-03 | 2025-09-01 | 3.470 | 4,800 | +0 | 0.00% | 16,656 |
| 2025-09-02 | 2025-08-29 | 3.520 | 4,800 | +0 | 0.00% | 16,896 |
| 2025-09-01 | 2025-08-28 | 3.510 | 4,800 | +0 | 0.00% | 16,848 |
| 2025-08-29 | 2025-08-27 | 3.510 | 4,800 | +0 | 0.00% | 16,848 |
| 2025-08-28 | 2025-08-26 | 3.510 | 4,800 | +0 | 0.00% | 16,848 |
| 2025-08-27 | 2025-08-25 | 3.510 | 4,800 | +0 | 0.00% | 16,848 |
| 2025-08-26 | 2025-08-22 | 3.510 | 4,800 | +0 | 0.00% | 16,848 |
| 2025-08-25 | 2025-08-21 | 3.520 | 4,800 | +0 | 0.00% | 16,896 |
| 2025-08-22 | 2025-08-20 | 3.440 | 4,800 | +0 | 0.00% | 16,512 |
| 2025-08-21 | 2025-08-19 | 3.440 | 4,800 | +0 | 0.00% | 16,512 |
| 2025-08-20 | 2025-08-18 | 3.380 | 4,800 | +0 | 0.00% | 16,224 |
| 2025-08-19 | 2025-08-15 | 3.380 | 4,800 | -400 | 0.00% | 16,224 |
| 2025-01-03 | 2024-12-31 | 3.610 | 5,200 | -179,600 | 0.00% | 18,772 |
| 2025-01-02 | 2024-12-27 | 3.410 | 184,800 | -50,000 | 0.11% | 630,168 |
| 2024-12-30 | 2024-12-24 | 3.570 | 234,800 | -125,600 | 0.14% | 838,236 |
| 2024-12-27 | 2024-12-20 | 3.490 | 360,400 | -20,400 | 0.21% | 1,257,796 |
| 2024-12-23 | 2024-12-19 | 3.380 | 380,800 | -32,000 | 0.22% | 1,287,104 |
| 2024-12-20 | 2024-12-18 | 3.400 | 412,800 | -22,800 | 0.24% | 1,403,520 |
| 2024-12-19 | 2024-12-17 | 3.390 | 435,600 | -18,400 | 0.25% | 1,476,684 |
| 2024-12-18 | 2024-12-16 | 3.490 | 454,000 | -12,400 | 0.26% | 1,584,460 |
| 2024-12-17 | 2024-12-13 | 3.400 | 466,400 | -20,800 | 0.27% | 1,585,760 |
| 2024-12-16 | 2024-12-12 | 3.560 | 487,200 | -42,000 | 0.28% | 1,734,432 |
| 2024-12-13 | 2024-12-11 | 3.400 | 529,200 | -17,200 | 0.31% | 1,799,280 |
| 2024-12-12 | 2024-12-10 | 3.400 | 546,400 | -19,200 | 0.32% | 1,857,760 |
| 2024-12-11 | 2024-12-09 | 3.460 | 565,600 | -33,200 | 0.33% | 1,956,976 |
| 2024-12-10 | 2024-12-06 | 3.300 | 598,800 | -24,000 | 0.35% | 1,976,040 |
| 2024-12-06 | 2024-12-04 | 3.290 | 622,800 | -12,800 | 0.36% | 2,049,012 |
| 2024-12-05 | 2024-12-03 | 3.300 | 635,600 | -400 | 0.37% | 2,097,480 |
| 2024-12-04 | 2024-12-02 | 3.360 | 636,000 | -17,600 | 0.37% | 2,136,960 |
| 2024-12-03 | 2024-11-29 | 3.160 | 653,600 | -8,000 | 0.38% | 2,065,376 |
| 2024-11-29 | 2024-11-27 | 3.200 | 661,600 | -14,000 | 0.38% | 2,117,120 |
| 2024-11-28 | 2024-11-26 | 2.900 | 675,600 | -8,000 | 0.39% | 1,959,240 |
| 2024-10-31 | 2024-10-29 | 2.880 | 683,600 | +214,400 | 0.39% | 1,968,768 |
| 2024-10-30 | 2024-10-28 | 2.800 | 469,200 | +52,000 | 0.27% | 1,313,760 |
| 2024-10-29 | 2024-10-25 | 2.870 | 417,200 | +50,000 | 0.24% | 1,197,364 |
| 2024-10-25 | 2024-10-23 | 2.840 | 367,200 | +50,800 | 0.21% | 1,042,848 |
| 2024-10-23 | 2024-10-21 | 2.980 | 316,400 | +90,000 | 0.18% | 942,872 |
| 2024-10-10 | 2024-10-08 | 3.260 | 226,400 | -1,600 | 0.13% | 738,064 |
| 2024-10-04 | 2024-10-02 | 3.450 | 228,000 | -96,800 | 0.13% | 786,600 |
| 2024-10-03 | 2024-09-30 | 3.380 | 324,800 | -65,200 | 0.19% | 1,097,824 |
| 2024-10-02 | 2024-09-27 | 3.150 | 390,000 | -161,600 | 0.23% | 1,228,500 |
| 2024-09-30 | 2024-09-26 | 3.200 | 551,600 | -26,000 | 0.32% | 1,765,120 |
| 2024-09-24 | 2024-09-20 | 2.730 | 577,600 | -23,200 | 0.33% | 1,576,848 |
| 2024-09-23 | 2024-09-19 | 2.930 | 600,800 | -4,800 | 0.35% | 1,760,344 |
| 2024-08-19 | 2024-08-15 | 2.990 | 605,600 | -400 | 0.35% | 1,810,744 |
| 2024-07-23 | 2024-07-19 | 3.340 | 606,000 | -24,400 | 0.35% | 2,024,040 |
| 2024-07-19 | 2024-07-17 | 2.980 | 630,400 | -12,400 | 0.36% | 1,878,592 |
| 2024-07-18 | 2024-07-16 | 2.980 | 642,800 | -400 | 0.37% | 1,915,544 |
| 2024-07-16 | 2024-07-12 | 2.980 | 643,200 | -51,200 | 0.37% | 1,916,736 |
| 2024-07-10 | 2024-07-08 | 2.980 | 694,400 | -400 | 0.40% | 2,069,312 |
| 2024-07-08 | 2024-07-04 | 3.000 | 694,800 | -61,200 | 0.40% | 2,084,400 |
| 2024-05-24 | 2024-05-22 | 4.030 | 756,000 | -5,200 | 0.44% | 3,046,680 |
| 2024-05-09 | 2024-05-07 | 4.050 | 761,200 | -19,600 | 0.44% | 3,082,860 |
| 2024-05-03 | 2024-04-30 | 4.700 | 780,800 | -1,600 | 0.45% | 3,669,760 |
| 2024-04-30 | 2024-04-26 | 5.000 | 782,400 | -1,600 | 0.45% | 3,912,000 |
| 2024-04-23 | 2024-04-19 | 3.520 | 784,000 | +88,000 | 0.45% | 2,759,680 |
| 2024-04-17 | 2024-04-15 | 3.050 | 696,000 | +42,800 | 0.40% | 2,122,800 |
| 2024-04-16 | 2024-04-12 | 3.060 | 653,200 | +20,000 | 0.38% | 1,998,792 |
| 2024-04-11 | 2024-04-09 | 3.130 | 633,200 | +39,200 | 0.37% | 1,981,916 |
| 2024-04-10 | 2024-04-08 | 3.170 | 594,000 | +40,000 | 0.34% | 1,882,980 |
| 2024-04-08 | 2024-04-03 | 3.280 | 554,000 | -800 | 0.32% | 1,817,120 |
| 2024-04-05 | 2024-04-02 | 3.140 | 554,800 | -4,000 | 0.32% | 1,742,072 |
| 2024-04-03 | 2024-03-28 | 3.070 | 558,800 | -400 | 0.32% | 1,715,516 |
| 2024-04-02 | 2024-03-27 | 3.070 | 559,200 | -11,600 | 0.32% | 1,716,744 |
| 2024-03-27 | 2024-03-25 | 3.070 | 570,800 | +30,000 | 0.33% | 1,752,356 |
| 2024-03-25 | 2024-03-21 | 3.390 | 540,800 | +48,000 | 0.31% | 1,833,312 |
| 2024-03-22 | 2024-03-20 | 3.400 | 492,800 | +76,800 | 0.28% | 1,675,520 |
| 2024-03-15 | 2024-03-13 | 4.080 | 416,000 | +6,000 | 0.24% | 1,697,280 |
| 2024-03-14 | 2024-03-12 | 4.480 | 410,000 | +55,600 | 0.24% | 1,836,800 |
| 2024-03-07 | 2024-03-05 | 4.000 | 354,400 | +124,400 | 0.20% | 1,417,600 |
| 2024-02-26 | 2024-02-22 | 4.430 | 230,000 | -3,600 | 0.13% | 1,018,900 |
| 2024-02-23 | 2024-02-21 | 4.470 | 233,600 | +95,600 | 0.13% | 1,044,192 |
| 2024-02-21 | 2024-02-19 | 4.700 | 138,000 | -13,200 | 0.08% | 648,600 |
| 2024-02-20 | 2024-02-16 | 4.710 | 151,200 | -39,600 | 0.09% | 712,152 |
| 2024-02-19 | 2024-02-15 | 4.640 | 190,800 | -8,000 | 0.11% | 885,312 |
| 2024-02-08 | 2024-02-06 | 4.780 | 198,800 | -65,600 | 0.11% | 950,264 |
| 2024-02-07 | 2024-02-05 | 4.380 | 264,400 | -800 | 0.15% | 1,158,072 |
| 2024-02-05 | 2024-02-01 | 4.540 | 265,200 | -113,200 | 0.15% | 1,204,008 |
| 2024-01-26 | 2024-01-24 | 4.820 | 378,400 | -135,200 | 0.22% | 1,823,888 |
| 2024-01-25 | 2024-01-23 | 4.730 | 513,600 | -1,359,200 | 0.30% | 2,429,328 |
| 2024-01-24 | 2024-01-22 | 4.830 | 1,872,800 | +2,000 | 1.08% | 9,045,624 |
| 2024-01-23 | 2024-01-19 | 4.990 | 1,870,800 | +400 | 1.08% | 9,335,292 |
| 2024-01-22 | 2024-01-18 | 4.790 | 1,870,400 | -1,600 | 1.08% | 8,959,216 |
| 2024-01-19 | 2024-01-17 | 4.840 | 1,872,000 | -100,000 | 1.08% | 9,060,480 |
| 2024-01-17 | 2024-01-15 | 4.990 | 1,972,000 | -3,200 | 1.14% | 9,840,280 |
| 2024-01-15 | 2024-01-11 | 5.260 | 1,975,200 | -85,200 | 1.14% | 10,389,552 |
| 2024-01-12 | 2024-01-10 | 4.970 | 2,060,400 | -36,800 | 1.19% | 10,240,188 |
| 2024-01-09 | 2024-01-05 | 5.050 | 2,097,200 | -36,800 | 1.21% | 10,590,860 |
| 2024-01-08 | 2024-01-04 | 5.050 | 2,134,000 | -14,400 | 1.23% | 10,776,700 |
| 2024-01-05 | 2024-01-03 | 5.380 | 2,148,400 | -800 | 1.24% | 11,558,392 |
| 2024-01-04 | 2024-01-02 | 5.670 | 2,149,200 | -93,200 | 1.24% | 12,185,964 |
| 2024-01-03 | 2023-12-29 | 6.570 | 2,242,400 | +116,400 | 1.29% | 14,732,568 |
| 2024-01-02 | 2023-12-28 | 6.390 | 2,126,000 | +28,800 | 1.23% | 13,585,140 |
| 2023-12-29 | 2023-12-27 | 6.190 | 2,097,200 | +10,000 | 1.21% | 12,981,668 |
| 2023-12-28 | 2023-12-22 | 6.190 | 2,087,200 | +137,200 | 1.20% | 12,919,768 |
| 2023-12-27 | 2023-12-21 | 6.090 | 1,950,000 | -7,200 | 1.13% | 11,875,500 |
| 2023-12-22 | 2023-12-20 | 6.540 | 1,957,200 | +281,200 | 1.13% | 12,800,088 |
| 2023-12-21 | 2023-12-19 | 5.890 | 1,676,000 | +121,200 | 0.97% | 9,871,640 |
| 2023-12-20 | 2023-12-18 | 5.550 | 1,554,800 | +58,400 | 0.90% | 8,629,140 |
| 2023-12-19 | 2023-12-15 | 5.590 | 1,496,400 | +128,400 | 0.86% | 8,364,876 |
| 2023-12-18 | 2023-12-14 | 5.400 | 1,368,000 | +201,600 | 0.79% | 7,387,200 |
| 2023-12-15 | 2023-12-13 | 5.100 | 1,166,400 | +82,800 | 0.67% | 5,948,640 |
| 2023-12-14 | 2023-12-12 | 5.020 | 1,083,600 | +2,400 | 0.63% | 5,439,672 |
| 2023-12-13 | 2023-12-11 | 5.210 | 1,081,200 | +29,600 | 0.62% | 5,633,052 |
| 2023-12-12 | 2023-12-08 | 5.210 | 1,051,600 | +14,000 | 0.61% | 5,478,836 |
| 2023-12-11 | 2023-12-07 | 4.990 | 1,037,600 | +56,800 | 0.60% | 5,177,624 |
| 2023-12-08 | 2023-12-06 | 5.050 | 980,800 | +12,400 | 0.57% | 4,953,040 |
| 2023-12-07 | 2023-12-05 | 4.610 | 968,400 | +800 | 0.56% | 4,464,324 |
| 2023-12-06 | 2023-12-04 | 4.930 | 967,600 | +174,800 | 0.56% | 4,770,268 |
| 2023-12-05 | 2023-12-01 | 5.070 | 792,800 | -800 | 0.46% | 4,019,496 |
| 2023-12-04 | 2023-11-30 | 4.890 | 793,600 | +400 | 0.46% | 3,880,704 |
| 2023-12-01 | 2023-11-29 | 4.740 | 793,200 | +36,800 | 0.46% | 3,759,768 |
| 2023-11-30 | 2023-11-28 | 4.890 | 756,400 | +50,000 | 0.44% | 3,698,796 |
| 2023-11-29 | 2023-11-27 | 4.900 | 706,400 | -22,000 | 0.41% | 3,461,360 |
| 2023-11-28 | 2023-11-24 | 4.950 | 728,400 | -6,000 | 0.42% | 3,605,580 |
| 2023-11-27 | 2023-11-23 | 5.100 | 734,400 | +27,200 | 0.42% | 3,745,440 |
| 2023-11-24 | 2023-11-22 | 5.150 | 707,200 | +65,200 | 0.41% | 3,642,080 |
| 2023-11-23 | 2023-11-21 | 5.180 | 642,000 | -46,400 | 0.37% | 3,325,560 |
| 2023-11-22 | 2023-11-20 | 5.440 | 688,400 | +56,400 | 0.40% | 3,744,896 |
| 2023-11-21 | 2023-11-17 | 5.600 | 632,000 | +63,600 | 0.36% | 3,539,200 |
| 2023-11-20 | 2023-11-16 | 5.510 | 568,400 | -100,000 | 0.33% | 3,131,884 |
| 2023-11-17 | 2023-11-15 | 5.840 | 668,400 | -33,200 | 0.39% | 3,903,456 |
| 2023-11-16 | 2023-11-14 | 5.830 | 701,600 | -132,000 | 0.40% | 4,090,328 |
| 2023-11-15 | 2023-11-13 | 6.010 | 833,600 | +131,200 | 0.48% | 5,009,936 |
| 2023-11-14 | 2023-11-10 | 5.840 | 702,400 | +46,800 | 0.41% | 4,102,016 |
| 2023-11-13 | 2023-11-09 | 5.890 | 655,600 | +5,200 | 0.38% | 3,861,484 |
| 2023-11-10 | 2023-11-08 | 5.770 | 650,400 | -10,800 | 0.38% | 3,752,808 |
| 2023-11-09 | 2023-11-07 | 5.600 | 661,200 | -23,200 | 0.38% | 3,702,720 |
| 2023-11-08 | 2023-11-06 | 5.280 | 684,400 | -47,600 | 0.40% | 3,613,632 |
| 2023-11-07 | 2023-11-03 | 5.270 | 732,000 | +69,600 | 0.42% | 3,857,640 |
| 2023-11-06 | 2023-11-02 | 5.090 | 662,400 | -32,000 | 0.38% | 3,371,616 |
| 2023-11-03 | 2023-11-01 | 5.070 | 694,400 | +101,200 | 0.40% | 3,520,608 |
| 2023-11-02 | 2023-10-31 | 5.090 | 593,200 | +10,000 | 0.34% | 3,019,388 |
| 2023-11-01 | 2023-10-30 | 5.070 | 583,200 | +127,200 | 0.34% | 2,956,824 |
| 2023-10-31 | 2023-10-27 | 4.990 | 456,000 | +8,800 | 0.26% | 2,275,440 |
| 2023-10-30 | 2023-10-26 | 4.660 | 447,200 | +83,200 | 0.26% | 2,083,952 |
| 2023-10-27 | 2023-10-25 | 4.690 | 364,000 | +96,400 | 0.21% | 1,707,160 |
| 2023-10-26 | 2023-10-24 | 4.340 | 267,600 | +121,200 | 0.15% | 1,161,384 |
| 2023-10-25 | 2023-10-20 | 4.260 | 146,400 | -3,600 | 0.08% | 623,664 |
| 2023-10-24 | 2023-10-19 | 4.160 | 150,000 | -400 | 0.09% | 624,000 |
| 2023-10-20 | 2023-10-18 | 4.130 | 150,400 | -15,200 | 0.09% | 621,152 |
| 2023-10-19 | 2023-10-17 | 4.100 | 165,600 | -1,600 | 0.10% | 678,960 |
| 2023-10-18 | 2023-10-16 | 4.060 | 167,200 | +27,600 | 0.10% | 678,832 |
| 2023-10-17 | 2023-10-13 | 4.000 | 139,600 | -400 | 0.08% | 558,400 |
| 2023-10-16 | 2023-10-12 | 4.230 | 140,000 | -5,200 | 0.08% | 592,200 |
| 2023-10-13 | 2023-10-11 | 4.520 | 145,200 | -2,400 | 0.08% | 656,304 |
| 2023-10-12 | 2023-10-10 | 4.850 | 147,600 | -2,400 | 0.09% | 715,860 |
| 2023-10-11 | 2023-10-09 | 4.120 | 150,000 | -1,200 | 0.09% | 618,000 |
| 2023-10-10 | 2023-10-06 | 4.880 | 151,200 | 0.09% | 737,856 |
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