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 | 7.690 | 12,600 | +0 | 0.00% | 96,894 |
| 2025-10-13 | 2025-10-09 | 7.920 | 12,600 | +0 | 0.00% | 99,792 |
| 2025-10-10 | 2025-10-08 | 8.220 | 12,600 | +100 | 0.00% | 103,572 |
| 2025-10-08 | 2025-10-03 | 8.310 | 12,500 | +500 | 0.00% | 103,875 |
| 2025-09-30 | 2025-09-26 | 7.900 | 12,000 | -100 | 0.00% | 94,800 |
| 2025-09-23 | 2025-09-19 | 8.840 | 12,100 | +1,100 | 0.00% | 106,964 |
| 2025-09-22 | 2025-09-18 | 9.050 | 11,000 | -5,100 | 0.00% | 99,550 |
| 2025-09-18 | 2025-09-16 | 9.010 | 16,100 | +5,200 | 0.01% | 145,061 |
| 2025-09-16 | 2025-09-12 | 7.630 | 10,900 | -3,800 | 0.00% | 83,167 |
| 2025-09-15 | 2025-09-11 | 7.920 | 14,700 | +4,800 | 0.01% | 116,424 |
| 2025-09-12 | 2025-09-10 | 8.200 | 9,900 | +1,700 | 0.00% | 81,180 |
| 2025-09-11 | 2025-09-09 | 8.760 | 8,200 | +1,900 | 0.00% | 71,832 |
| 2025-09-10 | 2025-09-08 | 9.090 | 6,300 | +4,100 | 0.00% | 57,267 |
| 2025-09-01 | 2025-08-28 | 13.560 | 2,200 | -500 | 0.00% | 29,832 |
| 2025-08-18 | 2025-08-14 | 13.680 | 2,700 | +500 | 0.00% | 36,936 |
| 2025-08-15 | 2025-08-13 | 14.180 | 2,200 | -100 | 0.00% | 31,196 |
| 2025-08-11 | 2025-08-07 | 14.750 | 2,300 | +200 | 0.00% | 33,925 |
| 2025-07-29 | 2025-07-25 | 15.960 | 2,100 | +300 | 0.00% | 33,516 |
| 2025-07-28 | 2025-07-24 | 15.940 | 1,800 | +400 | 0.00% | 28,692 |
| 2025-07-22 | 2025-07-18 | 16.980 | 1,400 | -100 | 0.00% | 23,772 |
| 2025-07-21 | 2025-07-17 | 17.100 | 1,500 | +100 | 0.00% | 25,650 |
| 2025-07-15 | 2025-07-11 | 16.720 | 1,400 | +200 | 0.00% | 23,408 |
| 2025-07-14 | 2025-07-10 | 17.460 | 1,200 | -500 | 0.00% | 20,952 |
| 2025-07-11 | 2025-07-09 | 14.160 | 1,700 | -800 | 0.00% | 24,072 |
| 2025-06-24 | 2025-06-20 | 12.200 | 2,500 | +1,400 | 0.00% | 30,500 |
| 2025-06-11 | 2025-06-09 | 14.000 | 1,100 | +100 | 0.00% | 15,400 |
| 2025-06-02 | 2025-05-29 | 14.580 | 1,000 | +500 | 0.00% | 14,580 |
| 2025-05-12 | 2025-05-08 | 15.260 | 500 | -800 | 0.00% | 7,630 |
| 2025-05-02 | 2025-04-29 | 13.940 | 1,300 | +800 | 0.00% | 18,122 |
| 2025-04-28 | 2025-04-24 | 13.780 | 500 | -15,000 | 0.00% | 6,890 |
| 2025-04-24 | 2025-04-22 | 12.560 | 15,500 | +15,000 | 0.01% | 194,680 |
| 2025-03-20 | 2025-03-18 | 23.200 | 500 | -2,300 | 0.00% | 11,600 |
| 2025-03-14 | 2025-03-12 | 21.600 | 2,800 | +2,300 | 0.00% | 60,480 |
| 2025-03-12 | 2025-03-10 | 20.300 | 500 | -6,600 | 0.00% | 10,150 |
| 2025-02-27 | 2025-02-25 | 23.500 | 7,100 | +6,600 | 0.00% | 166,850 |
| 2025-02-26 | 2025-02-24 | 22.000 | 500 | -100 | 0.00% | 11,000 |
| 2025-02-25 | 2025-02-21 | 23.750 | 600 | -3,500 | 0.00% | 14,250 |
| 2025-02-24 | 2025-02-20 | 23.750 | 4,100 | +3,200 | 0.00% | 97,375 |
| 2025-02-21 | 2025-02-19 | 23.750 | 900 | +400 | 0.00% | 21,375 |
| 2025-02-17 | 2025-02-13 | 20.450 | 500 | -5,400 | 0.00% | 10,225 |
| 2025-02-14 | 2025-02-12 | 22.400 | 5,900 | +1,100 | 0.00% | 132,160 |
| 2025-02-12 | 2025-02-10 | 25.000 | 4,800 | -1,600 | 0.00% | 120,000 |
| 2025-02-11 | 2025-02-07 | 24.000 | 6,400 | +5,900 | 0.00% | 153,600 |
| 2025-02-10 | 2025-02-06 | 21.550 | 500 | -1,000 | 0.00% | 10,775 |
| 2025-01-27 | 2025-01-23 | 16.800 | 1,500 | -2,300 | 0.00% | 25,200 |
| 2024-12-20 | 2024-12-18 | 18.500 | 3,800 | +2,300 | 0.00% | 70,300 |
| 2024-12-17 | 2024-12-13 | 19.100 | 1,500 | -600 | 0.00% | 28,650 |
| 2024-12-16 | 2024-12-12 | 20.200 | 2,100 | -8,900 | 0.00% | 42,420 |
| 2024-12-12 | 2024-12-10 | 21.750 | 11,000 | +3,600 | 0.01% | 239,250 |
| 2024-12-11 | 2024-12-09 | 21.750 | 7,400 | +5,100 | 0.01% | 160,950 |
| 2024-12-10 | 2024-12-06 | 20.200 | 2,300 | -6,400 | 0.00% | 46,460 |
| 2024-12-09 | 2024-12-05 | 17.960 | 8,700 | +7,200 | 0.01% | 156,252 |
| 2024-11-28 | 2024-11-26 | 19.020 | 1,500 | -100 | 0.00% | 28,530 |
| 2024-11-26 | 2024-11-22 | 20.950 | 1,600 | -600 | 0.00% | 33,520 |
| 2024-11-25 | 2024-11-21 | 22.200 | 2,200 | +600 | 0.00% | 48,840 |
| 2024-10-25 | 2024-10-23 | 26.400 | 1,600 | -2,400 | 0.00% | 42,240 |
| 2024-10-24 | 2024-10-22 | 23.400 | 4,000 | +100 | 0.00% | 93,600 |
| 2024-10-23 | 2024-10-21 | 22.800 | 3,900 | +2,300 | 0.00% | 88,920 |
| 2024-10-10 | 2024-10-08 | 28.800 | 1,600 | +100 | 0.00% | 46,080 |
| 2024-10-04 | 2024-10-02 | 27.200 | 1,500 | +1,000 | 0.00% | 40,800 |
| 2024-09-13 | 2024-09-11 | 24.650 | 500 | -5,000 | 0.00% | 12,325 |
| 2024-09-12 | 2024-09-10 | 28.650 | 5,500 | +5,000 | 0.01% | 157,575 |
| 2024-08-21 | 2024-08-19 | 28.500 | 500 | -100 | 0.00% | 14,250 |
| 2024-08-13 | 2024-08-09 | 20.700 | 600 | -700 | 0.00% | 12,420 |
| 2024-08-05 | 2024-08-01 | 27.100 | 1,300 | +700 | 0.00% | 35,230 |
| 2024-08-01 | 2024-07-30 | 21.400 | 600 | +100 | 0.00% | 12,840 |
| 2024-07-19 | 2024-07-17 | 26.400 | 500 | +500 | 0.00% | 13,200 |
| 2024-07-12 | 2024-07-10 | 79.750 | 0 | -200 | ||
| 2024-06-05 | 2024-06-03 | 63.050 | 200 | +200 | 0.00% | 12,610 |
| 2024-05-07 | 2024-05-03 | 60.000 | 0 | -200 | ||
| 2024-03-27 | 2024-03-25 | 80.500 | 200 | -100 | 0.00% | 16,100 |
| 2024-03-20 | 2024-03-18 | 65.150 | 300 | -200 | 0.00% | 19,545 |
| 2024-03-11 | 2024-03-07 | 56.800 | 500 | -100 | 0.00% | 28,400 |
| 2024-03-05 | 2024-03-01 | 55.950 | 600 | -100 | 0.00% | 33,570 |
| 2024-02-26 | 2024-02-22 | 63.100 | 700 | -100 | 0.00% | 44,170 |
| 2024-02-07 | 2024-02-05 | 48.750 | 800 | -200 | 0.00% | 39,000 |
| 2024-02-06 | 2024-02-02 | 52.850 | 1,000 | -100 | 0.00% | 52,850 |
| 2024-01-30 | 2024-01-26 | 50.350 | 1,100 | -200 | 0.00% | 55,385 |
| 2024-01-26 | 2024-01-24 | 50.250 | 1,300 | -100 | 0.00% | 65,325 |
| 2024-01-25 | 2024-01-23 | 47.250 | 1,400 | -300 | 0.00% | 66,150 |
| 2024-01-23 | 2024-01-19 | 34.200 | 1,700 | -600 | 0.00% | 58,140 |
| 2024-01-22 | 2024-01-18 | 34.050 | 2,300 | -100 | 0.00% | 78,315 |
| 2024-01-19 | 2024-01-17 | 34.050 | 2,400 | -100 | 0.00% | 81,720 |
| 2024-01-15 | 2024-01-11 | 32.650 | 2,500 | -100 | 0.00% | 81,625 |
| 2024-01-11 | 2024-01-09 | 33.200 | 2,600 | -100 | 0.00% | 86,320 |
| 2024-01-10 | 2024-01-08 | 32.550 | 2,700 | -200 | 0.00% | 87,885 |
| 2024-01-09 | 2024-01-05 | 33.500 | 2,900 | +600 | 0.00% | 97,150 |
| 2024-01-08 | 2024-01-04 | 33.450 | 2,300 | -100 | 0.00% | 76,935 |
| 2024-01-05 | 2024-01-03 | 32.600 | 2,400 | -200 | 0.00% | 78,240 |
| 2024-01-04 | 2024-01-02 | 33.500 | 2,600 | -700 | 0.00% | 87,100 |
| 2024-01-03 | 2023-12-29 | 33.700 | 3,300 | -1,400 | 0.00% | 111,210 |
| 2024-01-02 | 2023-12-28 | 33.950 | 4,700 | -5,200 | 0.00% | 159,565 |
| 2023-12-29 | 2023-12-27 | 29.950 | 9,900 | -1,000 | 0.01% | 296,505 |
| 2023-12-28 | 2023-12-22 | 28.550 | 10,900 | -1,000 | 0.01% | 311,195 |
| 2023-12-27 | 2023-12-21 | 26.100 | 11,900 | -2,500 | 0.01% | 310,590 |
| 2023-12-22 | 2023-12-20 | 25.850 | 14,400 | 0.01% | 372,240 |
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