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 | 10.080 | 500 | +0 | 0.00% | 5,040 |
| 2025-10-13 | 2025-10-09 | 10.310 | 500 | +0 | 0.00% | 5,155 |
| 2025-10-10 | 2025-10-08 | 10.430 | 500 | +0 | 0.00% | 5,215 |
| 2025-10-09 | 2025-10-06 | 10.630 | 500 | +0 | 0.00% | 5,315 |
| 2025-10-08 | 2025-10-03 | 10.500 | 500 | +0 | 0.00% | 5,250 |
| 2025-10-06 | 2025-10-02 | 10.090 | 500 | +0 | 0.00% | 5,045 |
| 2025-10-03 | 2025-09-30 | 10.060 | 500 | +0 | 0.00% | 5,030 |
| 2025-10-02 | 2025-09-29 | 10.240 | 500 | +0 | 0.00% | 5,120 |
| 2025-09-30 | 2025-09-26 | 10.080 | 500 | +0 | 0.00% | 5,040 |
| 2025-09-29 | 2025-09-25 | 10.160 | 500 | +0 | 0.00% | 5,080 |
| 2025-09-26 | 2025-09-24 | 10.110 | 500 | +0 | 0.00% | 5,055 |
| 2025-09-25 | 2025-09-23 | 10.020 | 500 | +0 | 0.00% | 5,010 |
| 2025-09-24 | 2025-09-22 | 10.950 | 500 | +0 | 0.00% | 5,475 |
| 2025-09-23 | 2025-09-19 | 11.200 | 500 | +0 | 0.00% | 5,600 |
| 2025-09-22 | 2025-09-18 | 11.090 | 500 | +0 | 0.00% | 5,545 |
| 2025-09-19 | 2025-09-17 | 10.590 | 500 | +0 | 0.00% | 5,295 |
| 2025-09-18 | 2025-09-16 | 10.050 | 500 | +0 | 0.00% | 5,025 |
| 2025-09-17 | 2025-09-15 | 9.930 | 500 | +0 | 0.00% | 4,965 |
| 2025-09-16 | 2025-09-12 | 9.950 | 500 | +0 | 0.00% | 4,975 |
| 2025-09-15 | 2025-09-11 | 9.990 | 500 | +0 | 0.00% | 4,995 |
| 2025-09-12 | 2025-09-10 | 9.960 | 500 | +0 | 0.00% | 4,980 |
| 2025-09-11 | 2025-09-09 | 9.870 | 500 | +0 | 0.00% | 4,935 |
| 2025-09-10 | 2025-09-08 | 10.000 | 500 | +0 | 0.00% | 5,000 |
| 2025-09-09 | 2025-09-05 | 9.980 | 500 | +0 | 0.00% | 4,990 |
| 2025-09-08 | 2025-09-04 | 9.910 | 500 | +0 | 0.00% | 4,955 |
| 2025-09-05 | 2025-09-03 | 9.510 | 500 | +0 | 0.00% | 4,755 |
| 2025-09-04 | 2025-09-02 | 9.290 | 500 | +0 | 0.00% | 4,645 |
| 2025-09-03 | 2025-09-01 | 8.980 | 500 | +0 | 0.00% | 4,490 |
| 2025-09-02 | 2025-08-29 | 8.850 | 500 | +0 | 0.00% | 4,425 |
| 2025-09-01 | 2025-08-28 | 8.810 | 500 | +0 | 0.00% | 4,405 |
| 2025-08-29 | 2025-08-27 | 8.760 | 500 | +0 | 0.00% | 4,380 |
| 2025-08-28 | 2025-08-26 | 8.480 | 500 | +0 | 0.00% | 4,240 |
| 2025-08-27 | 2025-08-25 | 8.380 | 500 | -500 | 0.00% | 4,190 |
| 2025-05-26 | 2025-05-22 | 7.954 | 1,000 | +19 | 0.00% | 7,954 |
| 2025-01-03 | 2024-12-31 | 7.607 | 981 | -490 | 0.00% | 7,463 |
| 2024-12-30 | 2024-12-24 | 6.220 | 1,471 | -490 | 0.00% | 9,150 |
| 2024-10-04 | 2024-10-02 | 6.343 | 1,961 | -2,942 | 0.00% | 12,438 |
| 2024-05-29 | 2024-05-27 | 7.036 | 4,903 | -981 | 0.00% | 34,498 |
| 2024-04-05 | 2024-04-02 | 6.853 | 5,884 | -490 | 0.00% | 40,321 |
| 2024-03-28 | 2024-03-26 | 6.740 | 6,374 | -491 | 0.00% | 42,964 |
| 2024-02-08 | 2024-02-06 | 6.679 | 6,865 | -289,780 | 0.00% | 45,853 |
| 2024-02-07 | 2024-02-05 | 6.669 | 296,645 | -118,658 | 0.07% | 1,978,349 |
| 2024-02-06 | 2024-02-02 | 7.077 | 415,303 | -79,923 | 0.10% | 2,939,088 |
| 2024-02-05 | 2024-02-01 | 7.240 | 495,226 | -72,568 | 0.12% | 3,585,501 |
| 2024-02-02 | 2024-01-31 | 7.434 | 567,794 | -509,935 | 0.14% | 4,220,913 |
| 2023-12-06 | 2023-12-04 | 7.699 | 1,077,729 | -35,794 | 0.26% | 8,297,450 |
| 2023-12-05 | 2023-12-01 | 7.464 | 1,113,523 | -980 | 0.27% | 8,311,863 |
| 2023-11-23 | 2023-11-21 | 7.342 | 1,114,503 | -491 | 0.27% | 8,182,798 |
| 2023-11-21 | 2023-11-17 | 7.413 | 1,114,994 | -490 | 0.27% | 8,265,993 |
| 2023-11-15 | 2023-11-13 | 7.556 | 1,115,484 | -21,574 | 0.27% | 8,428,876 |
| 2023-11-13 | 2023-11-09 | 7.413 | 1,137,058 | -490 | 0.27% | 8,429,565 |
| 2023-11-10 | 2023-11-08 | 7.485 | 1,137,548 | -15,200 | 0.27% | 8,514,397 |
| 2023-11-09 | 2023-11-07 | 7.240 | 1,152,748 | -981 | 0.28% | 8,346,047 |
| 2023-11-03 | 2023-11-01 | 6.740 | 1,153,729 | -981 | 0.28% | 7,776,665 |
| 2023-11-02 | 2023-10-31 | 6.526 | 1,154,710 | +491 | 0.28% | 7,536,002 |
| 2023-10-30 | 2023-10-26 | 7.515 | 1,154,219 | -4,413 | 0.28% | 8,674,487 |
| 2023-10-27 | 2023-10-25 | 7.587 | 1,158,632 | -19,613 | 0.28% | 8,790,358 |
| 2023-10-26 | 2023-10-24 | 7.556 | 1,178,245 | -3,923 | 0.28% | 8,903,114 |
| 2023-10-25 | 2023-10-20 | 7.220 | 1,182,168 | -980 | 0.28% | 8,534,942 |
| 2023-10-20 | 2023-10-18 | 7.526 | 1,183,148 | +1,961 | 0.28% | 8,903,967 |
| 2023-10-19 | 2023-10-17 | 7.597 | 1,181,187 | -1,961 | 0.28% | 8,973,524 |
| 2023-10-18 | 2023-10-16 | 7.577 | 1,183,148 | +1,166,477 | 0.28% | 8,964,292 |
| 2023-10-17 | 2023-10-13 | 7.668 | 16,671 | -1,961 | 0.00% | 127,840 |
| 2023-10-16 | 2023-10-12 | 7.587 | 18,632 | 0.00% | 141,358 |
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