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 | 5.680 | 548,000 | +0 | 0.16% | 3,112,640 |
| 2025-10-13 | 2025-10-09 | 6.190 | 548,000 | +0 | 0.16% | 3,392,120 |
| 2025-10-10 | 2025-10-08 | 7.100 | 548,000 | +0 | 0.16% | 3,890,800 |
| 2025-10-09 | 2025-10-06 | 7.180 | 548,000 | +0 | 0.16% | 3,934,640 |
| 2025-10-08 | 2025-10-03 | 6.700 | 548,000 | +0 | 0.16% | 3,671,600 |
| 2025-10-06 | 2025-10-02 | 6.350 | 548,000 | +0 | 0.16% | 3,479,800 |
| 2025-10-03 | 2025-09-30 | 6.300 | 548,000 | +0 | 0.16% | 3,452,400 |
| 2025-10-02 | 2025-09-29 | 6.010 | 548,000 | +0 | 0.16% | 3,293,480 |
| 2025-09-30 | 2025-09-26 | 5.680 | 548,000 | +0 | 0.16% | 3,112,640 |
| 2025-09-29 | 2025-09-25 | 6.000 | 548,000 | +0 | 0.16% | 3,288,000 |
| 2025-09-26 | 2025-09-24 | 5.950 | 548,000 | +0 | 0.16% | 3,260,600 |
| 2025-09-25 | 2025-09-23 | 6.050 | 548,000 | +0 | 0.16% | 3,315,400 |
| 2025-09-24 | 2025-09-22 | 6.450 | 548,000 | +0 | 0.16% | 3,534,600 |
| 2025-09-23 | 2025-09-19 | 5.800 | 548,000 | +0 | 0.16% | 3,178,400 |
| 2025-09-22 | 2025-09-18 | 5.790 | 548,000 | +0 | 0.16% | 3,172,920 |
| 2025-09-19 | 2025-09-17 | 4.720 | 548,000 | +0 | 0.16% | 2,586,560 |
| 2025-09-18 | 2025-09-16 | 4.650 | 548,000 | +0 | 0.16% | 2,548,200 |
| 2025-09-17 | 2025-09-15 | 4.500 | 548,000 | +0 | 0.16% | 2,466,000 |
| 2025-09-16 | 2025-09-12 | 4.680 | 548,000 | +0 | 0.16% | 2,564,640 |
| 2025-09-15 | 2025-09-11 | 4.530 | 548,000 | +0 | 0.16% | 2,482,440 |
| 2025-09-12 | 2025-09-10 | 4.620 | 548,000 | +0 | 0.16% | 2,531,760 |
| 2025-09-11 | 2025-09-09 | 4.360 | 548,000 | +0 | 0.16% | 2,389,280 |
| 2025-09-10 | 2025-09-08 | 5.100 | 548,000 | +0 | 0.16% | 2,794,800 |
| 2025-09-09 | 2025-09-05 | 5.920 | 548,000 | +0 | 0.16% | 3,244,160 |
| 2025-09-08 | 2025-09-04 | 5.980 | 548,000 | +0 | 0.16% | 3,277,040 |
| 2025-09-05 | 2025-09-03 | 5.980 | 548,000 | +0 | 0.16% | 3,277,040 |
| 2025-09-04 | 2025-09-02 | 5.910 | 548,000 | +0 | 0.16% | 3,238,680 |
| 2025-09-03 | 2025-09-01 | 5.910 | 548,000 | +0 | 0.16% | 3,238,680 |
| 2025-09-02 | 2025-08-29 | 6.020 | 548,000 | +0 | 0.16% | 3,298,960 |
| 2025-09-01 | 2025-08-28 | 5.860 | 548,000 | +0 | 0.16% | 3,211,280 |
| 2025-08-29 | 2025-08-27 | 5.990 | 548,000 | +0 | 0.16% | 3,282,520 |
| 2025-08-28 | 2025-08-26 | 5.640 | 548,000 | +0 | 0.16% | 3,090,720 |
| 2025-08-27 | 2025-08-25 | 6.490 | 548,000 | -9,500 | 0.16% | 3,556,520 |
| 2025-07-28 | 2025-07-24 | 8.150 | 557,500 | -500 | 0.16% | 4,543,625 |
| 2025-01-09 | 2025-01-07 | 11.200 | 558,000 | +1,000 | 0.16% | 6,249,600 |
| 2024-12-20 | 2024-12-18 | 13.000 | 557,000 | +5,500 | 0.16% | 7,241,000 |
| 2024-12-12 | 2024-12-10 | 10.720 | 551,500 | +2,000 | 0.16% | 5,912,080 |
| 2024-12-09 | 2024-12-05 | 12.000 | 549,500 | +1,000 | 0.16% | 6,594,000 |
| 2024-09-24 | 2024-09-20 | 26.450 | 548,500 | -2,000 | 0.16% | 14,507,825 |
| 2024-09-11 | 2024-09-09 | 17.980 | 550,500 | -45,500 | 0.16% | 9,897,990 |
| 2024-09-10 | 2024-09-05 | 18.240 | 596,000 | -342,000 | 0.17% | 10,871,040 |
| 2024-09-09 | 2024-09-04 | 17.120 | 938,000 | -10,500 | 0.27% | 16,058,560 |
| 2024-09-05 | 2024-09-03 | 17.960 | 948,500 | -54,500 | 0.27% | 17,035,060 |
| 2024-09-04 | 2024-09-02 | 17.960 | 1,003,000 | -32,500 | 0.28% | 18,013,880 |
| 2024-09-03 | 2024-08-30 | 16.320 | 1,035,500 | -2,000 | 0.29% | 16,899,360 |
| 2024-08-27 | 2024-08-23 | 16.680 | 1,037,500 | -1,500 | 0.29% | 17,305,500 |
| 2024-08-22 | 2024-08-20 | 16.360 | 1,039,000 | -6,000 | 1.31% | 16,998,040 |
| 2024-08-21 | 2024-08-19 | 16.500 | 1,045,000 | -3,000 | 1.31% | 17,242,500 |
| 2024-08-20 | 2024-08-16 | 16.500 | 1,048,000 | -1,500 | 1.32% | 17,292,000 |
| 2024-07-22 | 2024-07-18 | 15.200 | 1,049,500 | +500 | 1.32% | 15,952,400 |
| 2024-07-10 | 2024-07-08 | 15.100 | 1,049,000 | -7,000 | 1.32% | 15,839,900 |
| 2024-07-03 | 2024-06-28 | 11.700 | 1,056,000 | -500 | 1.33% | 12,355,200 |
| 2024-06-25 | 2024-06-21 | 14.520 | 1,056,500 | +500 | 1.33% | 15,340,380 |
| 2024-06-12 | 2024-06-07 | 14.980 | 1,056,000 | -7,000 | 1.33% | 15,818,880 |
| 2024-06-04 | 2024-05-31 | 16.320 | 1,063,000 | -500 | 1.34% | 17,348,160 |
| 2024-05-03 | 2024-04-30 | 16.920 | 1,063,500 | +3,000 | 1.34% | 17,994,420 |
| 2024-04-30 | 2024-04-26 | 19.120 | 1,060,500 | -500 | 1.33% | 20,276,760 |
| 2024-04-24 | 2024-04-22 | 19.000 | 1,061,000 | +2,000 | 1.33% | 20,159,000 |
| 2024-04-23 | 2024-04-19 | 17.800 | 1,059,000 | +4,500 | 1.33% | 18,850,200 |
| 2024-04-18 | 2024-04-16 | 19.100 | 1,054,500 | +4,500 | 1.33% | 20,140,950 |
| 2024-04-16 | 2024-04-12 | 20.000 | 1,050,000 | +7,000 | 1.32% | 21,000,000 |
| 2024-04-12 | 2024-04-10 | 20.700 | 1,043,000 | +3,500 | 1.31% | 21,590,100 |
| 2024-04-11 | 2024-04-09 | 21.600 | 1,039,500 | +1,500 | 1.31% | 22,453,200 |
| 2024-04-10 | 2024-04-08 | 20.750 | 1,038,000 | +1,500 | 1.31% | 21,538,500 |
| 2024-04-09 | 2024-04-05 | 21.850 | 1,036,500 | +500 | 1.30% | 22,647,525 |
| 2024-04-08 | 2024-04-03 | 22.400 | 1,036,000 | +5,500 | 1.30% | 23,206,400 |
| 2024-04-05 | 2024-04-02 | 23.500 | 1,030,500 | -16,000 | 1.30% | 24,216,750 |
| 2024-04-03 | 2024-03-28 | 22.500 | 1,046,500 | -5,000 | 1.32% | 23,546,250 |
| 2024-04-02 | 2024-03-27 | 20.550 | 1,051,500 | -4,500 | 1.32% | 21,608,325 |
| 2024-03-28 | 2024-03-26 | 19.500 | 1,056,000 | -3,000 | 1.33% | 20,592,000 |
| 2024-03-27 | 2024-03-25 | 19.040 | 1,059,000 | +1,000 | 1.33% | 20,163,360 |
| 2024-03-26 | 2024-03-22 | 19.420 | 1,058,000 | +1,000 | 1.33% | 20,546,360 |
| 2024-03-25 | 2024-03-21 | 20.000 | 1,057,000 | -3,000 | 1.33% | 21,140,000 |
| 2024-03-21 | 2024-03-19 | 19.240 | 1,060,000 | +7,500 | 1.33% | 20,394,400 |
| 2024-03-20 | 2024-03-18 | 19.460 | 1,052,500 | +6,000 | 1.32% | 20,481,650 |
| 2024-03-19 | 2024-03-15 | 20.050 | 1,046,500 | -3,000 | 1.32% | 20,982,325 |
| 2024-03-15 | 2024-03-13 | 19.440 | 1,049,500 | -500 | 1.32% | 20,402,280 |
| 2024-03-14 | 2024-03-12 | 19.480 | 1,050,000 | -2,500 | 1.32% | 20,454,000 |
| 2024-03-13 | 2024-03-11 | 19.500 | 1,052,500 | -5,000 | 1.32% | 20,523,750 |
| 2024-03-12 | 2024-03-08 | 18.500 | 1,057,500 | +3,500 | 1.33% | 19,563,750 |
| 2024-03-11 | 2024-03-07 | 19.000 | 1,054,000 | -2,000 | 1.33% | 20,026,000 |
| 2024-03-08 | 2024-03-06 | 17.900 | 1,056,000 | +37,000 | 1.33% | 18,902,400 |
| 2024-03-07 | 2024-03-05 | 17.900 | 1,019,000 | -55,000 | 1.28% | 18,240,100 |
| 2024-03-05 | 2024-03-01 | 17.500 | 1,074,000 | -4,500 | 1.35% | 18,795,000 |
| 2024-03-04 | 2024-02-29 | 17.400 | 1,078,500 | +11,000 | 1.36% | 18,765,900 |
| 2024-03-01 | 2024-02-28 | 16.140 | 1,067,500 | -500 | 1.34% | 17,229,450 |
| 2024-02-29 | 2024-02-27 | 16.100 | 1,068,000 | +53,500 | 1.34% | 17,194,800 |
| 2024-02-28 | 2024-02-26 | 16.960 | 1,014,500 | +11,000 | 1.28% | 17,205,920 |
| 2024-02-27 | 2024-02-23 | 16.820 | 1,003,500 | -500 | 1.26% | 16,878,870 |
| 2024-02-26 | 2024-02-22 | 16.780 | 1,004,000 | +8,500 | 1.26% | 16,847,120 |
| 2024-02-23 | 2024-02-21 | 17.080 | 995,500 | +47,500 | 1.25% | 17,003,140 |
| 2024-02-22 | 2024-02-20 | 17.000 | 948,000 | +2,000 | 1.19% | 16,116,000 |
| 2024-02-21 | 2024-02-19 | 17.140 | 946,000 | +1,000 | 1.19% | 16,214,440 |
| 2024-02-20 | 2024-02-16 | 17.280 | 945,000 | -106,000 | 1.19% | 16,329,600 |
| 2024-02-19 | 2024-02-15 | 16.860 | 1,051,000 | -27,000 | 1.32% | 17,719,860 |
| 2024-02-16 | 2024-02-14 | 16.800 | 1,078,000 | -8,500 | 1.36% | 18,110,400 |
| 2024-02-14 | 2024-02-07 | 16.880 | 1,086,500 | +1,000 | 1.37% | 18,340,120 |
| 2024-02-07 | 2024-02-05 | 17.000 | 1,085,500 | +81,000 | 1.37% | 18,453,500 |
| 2024-02-06 | 2024-02-02 | 17.340 | 1,004,500 | -84,000 | 1.26% | 17,418,030 |
| 2024-02-05 | 2024-02-01 | 18.000 | 1,088,500 | +38,500 | 1.37% | 19,593,000 |
| 2024-02-02 | 2024-01-31 | 17.000 | 1,050,000 | -52,500 | 1.32% | 17,850,000 |
| 2024-02-01 | 2024-01-30 | 17.500 | 1,102,500 | +17,500 | 1.39% | 19,293,750 |
| 2024-01-31 | 2024-01-29 | 18.000 | 1,085,000 | -2,693,000 | 1.36% | 19,530,000 |
| 2024-01-30 | 2024-01-26 | 17.980 | 3,778,000 | -500 | 4.75% | 67,928,440 |
| 2024-01-29 | 2024-01-25 | 16.280 | 3,778,500 | -2,500 | 4.75% | 61,513,980 |
| 2024-01-26 | 2024-01-24 | 16.380 | 3,781,000 | -3,000 | 4.75% | 61,932,780 |
| 2024-01-25 | 2024-01-23 | 16.400 | 3,784,000 | +3,000 | 4.76% | 62,057,600 |
| 2024-01-24 | 2024-01-22 | 16.200 | 3,781,000 | -2,500 | 4.75% | 61,252,200 |
| 2024-01-23 | 2024-01-19 | 16.380 | 3,783,500 | -500 | 4.76% | 61,973,730 |
| 2024-01-22 | 2024-01-18 | 16.600 | 3,784,000 | +9,000 | 4.76% | 62,814,400 |
| 2024-01-19 | 2024-01-17 | 16.200 | 3,775,000 | +10,500 | 4.75% | 61,155,000 |
| 2024-01-18 | 2024-01-16 | 16.580 | 3,764,500 | +20,500 | 4.73% | 62,415,410 |
| 2024-01-17 | 2024-01-15 | 16.980 | 3,744,000 | -30,000 | 4.71% | 63,573,120 |
| 2024-01-16 | 2024-01-12 | 16.600 | 3,774,000 | -1,500 | 4.75% | 62,648,400 |
| 2024-01-15 | 2024-01-11 | 18.000 | 3,775,500 | -9,000 | 4.75% | 67,959,000 |
| 2024-01-12 | 2024-01-10 | 15.780 | 3,784,500 | -123,500 | 4.76% | 59,719,410 |
| 2024-01-11 | 2024-01-09 | 15.980 | 3,908,000 | +6,500 | 4.91% | 62,449,840 |
| 2024-01-09 | 2024-01-05 | 16.860 | 3,901,500 | +42,500 | 4.91% | 65,779,290 |
| 2024-01-08 | 2024-01-04 | 17.500 | 3,859,000 | +2,500 | 4.85% | 67,532,500 |
| 2024-01-05 | 2024-01-03 | 17.440 | 3,856,500 | +25,000 | 4.85% | 67,257,360 |
| 2024-01-04 | 2024-01-02 | 17.060 | 3,831,500 | +500 | 4.82% | 65,365,390 |
| 2024-01-03 | 2023-12-29 | 19.680 | 3,831,000 | +231,500 | 4.82% | 75,394,080 |
| 2024-01-02 | 2023-12-28 | 18.820 | 3,599,500 | +127,000 | 4.53% | 67,742,590 |
| 2023-12-29 | 2023-12-27 | 18.380 | 3,472,500 | +171,500 | 4.37% | 63,824,550 |
| 2023-12-28 | 2023-12-22 | 17.320 | 3,301,000 | +41,500 | 4.15% | 57,173,320 |
| 2023-12-27 | 2023-12-21 | 16.140 | 3,259,500 | +26,500 | 4.10% | 52,608,330 |
| 2023-12-22 | 2023-12-20 | 14.560 | 3,233,000 | -68,000 | 4.07% | 47,072,480 |
| 2023-12-21 | 2023-12-19 | 15.140 | 3,301,000 | -98,500 | 4.15% | 49,977,140 |
| 2023-12-20 | 2023-12-18 | 15.100 | 3,399,500 | -8,000 | 4.28% | 51,332,450 |
| 2023-12-19 | 2023-12-15 | 15.080 | 3,407,500 | +86,000 | 4.29% | 51,385,100 |
| 2023-12-18 | 2023-12-14 | 15.020 | 3,321,500 | +61,000 | 4.18% | 49,888,930 |
| 2023-12-15 | 2023-12-13 | 14.700 | 3,260,500 | +27,000 | 4.10% | 47,929,350 |
| 2023-12-14 | 2023-12-12 | 15.260 | 3,233,500 | +101,000 | 4.07% | 49,343,210 |
| 2023-12-13 | 2023-12-11 | 15.480 | 3,132,500 | +228,500 | 3.94% | 48,491,100 |
| 2023-12-12 | 2023-12-08 | 15.200 | 2,904,000 | -337,500 | 3.65% | 44,140,800 |
| 2023-12-11 | 2023-12-07 | 16.920 | 3,241,500 | -29,500 | 4.08% | 54,846,180 |
| 2023-12-08 | 2023-12-06 | 16.600 | 3,271,000 | +55,000 | 4.11% | 54,298,600 |
| 2023-12-07 | 2023-12-05 | 19.800 | 3,216,000 | 4.04% | 63,676,800 |
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