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 | 3.040 | 2,612,200 | +0 | 4.71% | 7,941,088 |
| 2025-10-13 | 2025-10-09 | 3.040 | 2,612,200 | +0 | 4.71% | 7,941,088 |
| 2025-10-10 | 2025-10-08 | 3.040 | 2,612,200 | +0 | 4.71% | 7,941,088 |
| 2025-10-09 | 2025-10-06 | 3.030 | 2,612,200 | +0 | 4.71% | 7,914,966 |
| 2025-10-08 | 2025-10-03 | 2.830 | 2,612,200 | +0 | 4.71% | 7,392,526 |
| 2025-10-06 | 2025-10-02 | 2.820 | 2,612,200 | +0 | 4.71% | 7,366,404 |
| 2025-10-03 | 2025-09-30 | 2.810 | 2,612,200 | +0 | 4.71% | 7,340,282 |
| 2025-10-02 | 2025-09-29 | 2.800 | 2,612,200 | +0 | 4.71% | 7,314,160 |
| 2025-09-30 | 2025-09-26 | 3.000 | 2,612,200 | +0 | 4.71% | 7,836,600 |
| 2025-09-29 | 2025-09-25 | 3.000 | 2,612,200 | +0 | 8.29% | 7,836,600 |
| 2025-09-26 | 2025-09-24 | 3.000 | 2,612,200 | +0 | 8.29% | 7,836,600 |
| 2025-09-25 | 2025-09-23 | 2.990 | 2,612,200 | +0 | 8.29% | 7,810,478 |
| 2025-09-24 | 2025-09-22 | 2.990 | 2,612,200 | +0 | 8.29% | 7,810,478 |
| 2025-09-23 | 2025-09-19 | 2.990 | 2,612,200 | +0 | 8.29% | 7,810,478 |
| 2025-09-22 | 2025-09-18 | 2.990 | 2,612,200 | +0 | 8.29% | 7,810,478 |
| 2025-09-19 | 2025-09-17 | 2.980 | 2,612,200 | +0 | 8.29% | 7,784,356 |
| 2025-09-18 | 2025-09-16 | 2.970 | 2,612,200 | +0 | 8.29% | 7,758,234 |
| 2025-09-17 | 2025-09-15 | 2.960 | 2,612,200 | +0 | 8.29% | 7,732,112 |
| 2025-09-16 | 2025-09-12 | 3.150 | 2,612,200 | +0 | 8.29% | 8,228,430 |
| 2025-09-15 | 2025-09-11 | 3.150 | 2,612,200 | +0 | 8.29% | 8,228,430 |
| 2025-09-12 | 2025-09-10 | 3.150 | 2,612,200 | +0 | 8.29% | 8,228,430 |
| 2025-09-11 | 2025-09-09 | 3.150 | 2,612,200 | +0 | 8.29% | 8,228,430 |
| 2025-09-10 | 2025-09-08 | 3.120 | 2,612,200 | +0 | 8.29% | 8,150,064 |
| 2025-09-09 | 2025-09-05 | 3.030 | 2,612,200 | +0 | 8.29% | 7,914,966 |
| 2025-09-08 | 2025-09-04 | 3.200 | 2,612,200 | +0 | 8.29% | 8,359,040 |
| 2025-09-05 | 2025-09-03 | 3.130 | 2,612,200 | +0 | 8.29% | 8,176,186 |
| 2025-09-04 | 2025-09-02 | 3.110 | 2,612,200 | +0 | 8.29% | 8,123,942 |
| 2025-09-03 | 2025-09-01 | 3.010 | 2,612,200 | +0 | 8.29% | 7,862,722 |
| 2025-09-02 | 2025-08-29 | 3.190 | 2,612,200 | +0 | 8.29% | 8,332,918 |
| 2025-09-01 | 2025-08-28 | 3.200 | 2,612,200 | +0 | 8.29% | 8,359,040 |
| 2025-08-29 | 2025-08-27 | 3.200 | 2,612,200 | +0 | 8.29% | 8,359,040 |
| 2025-08-28 | 2025-08-26 | 3.280 | 2,612,200 | +0 | 8.29% | 8,568,016 |
| 2025-08-27 | 2025-08-25 | 3.280 | 2,612,200 | +0 | 8.29% | 8,568,016 |
| 2025-08-26 | 2025-08-22 | 3.270 | 2,612,200 | +0 | 8.29% | 8,541,894 |
| 2025-08-25 | 2025-08-21 | 3.270 | 2,612,200 | +0 | 8.29% | 8,541,894 |
| 2025-08-22 | 2025-08-20 | 3.300 | 2,612,200 | +0 | 8.29% | 8,620,260 |
| 2025-08-21 | 2025-08-19 | 3.050 | 2,612,200 | +0 | 8.29% | 7,967,210 |
| 2025-08-20 | 2025-08-18 | 3.020 | 2,612,200 | +0 | 8.29% | 7,888,844 |
| 2025-08-19 | 2025-08-15 | 2.830 | 2,612,200 | +0 | 8.29% | 7,392,526 |
| 2025-08-18 | 2025-08-14 | 2.820 | 2,612,200 | +0 | 8.29% | 7,366,404 |
| 2025-08-15 | 2025-08-13 | 2.810 | 2,612,200 | +0 | 8.29% | 7,340,282 |
| 2025-08-14 | 2025-08-12 | 2.810 | 2,612,200 | +0 | 8.29% | 7,340,282 |
| 2025-08-13 | 2025-08-11 | 2.800 | 2,612,200 | +0 | 8.29% | 7,314,160 |
| 2025-08-12 | 2025-08-08 | 2.890 | 2,612,200 | +0 | 8.29% | 7,549,258 |
| 2025-08-11 | 2025-08-07 | 2.960 | 2,612,200 | -1,000 | 8.29% | 7,732,112 |
| 2025-07-22 | 2025-07-18 | 3.040 | 2,613,200 | +200 | 8.30% | 7,944,128 |
| 2025-07-15 | 2025-07-11 | 3.470 | 2,613,000 | +400 | 8.30% | 9,067,110 |
| 2025-07-04 | 2025-07-02 | 3.110 | 2,612,600 | -572,400 | 8.29% | 8,125,186 |
| 2025-04-02 | 2025-03-31 | 3.050 | 3,185,000 | +1,600 | 10.11% | 9,714,250 |
| 2025-03-21 | 2025-03-19 | 3.410 | 3,183,400 | -200 | 10.11% | 10,855,394 |
| 2025-02-17 | 2025-02-13 | 4.940 | 3,183,600 | -100 | 10.11% | 15,726,984 |
| 2024-12-16 | 2024-12-12 | 4.750 | 3,183,700 | -200 | 10.11% | 15,122,575 |
| 2024-08-07 | 2024-08-05 | 5.000 | 3,183,900 | +200 | 10.11% | 15,919,500 |
| 2024-08-06 | 2024-08-02 | 5.550 | 3,183,700 | +180,000 | 10.11% | 17,669,535 |
| 2024-07-23 | 2024-07-19 | 5.990 | 3,003,700 | +200 | 9.54% | 17,992,163 |
| 2024-07-15 | 2024-07-11 | 6.490 | 3,003,500 | +200 | 9.53% | 19,492,715 |
| 2024-07-11 | 2024-07-09 | 6.990 | 3,003,300 | +200 | 9.53% | 20,993,067 |
| 2024-06-28 | 2024-06-26 | 8.390 | 3,003,100 | +999,100 | 9.53% | 25,196,009 |
| 2024-06-20 | 2024-06-18 | 7.830 | 2,004,000 | +5,000 | 9.54% | 15,691,320 |
| 2024-06-13 | 2024-06-11 | 8.490 | 1,999,000 | +800 | 9.52% | 16,971,510 |
| 2024-06-11 | 2024-06-06 | 20.135 | 1,998,200 | +708,075 | 9.52% | 40,233,664 |
| 2024-06-06 | 2024-06-04 | 19.175 | 1,290,125 | +646 | 9.52% | 24,737,722 |
| 2024-06-05 | 2024-06-03 | 19.144 | 1,289,479 | +1,291 | 9.51% | 24,685,392 |
| 2024-05-31 | 2024-05-29 | 19.484 | 1,288,188 | +646 | 9.50% | 25,099,621 |
| 2024-05-30 | 2024-05-28 | 19.453 | 1,287,542 | +646 | 9.50% | 25,047,150 |
| 2024-05-29 | 2024-05-27 | 19.608 | 1,286,896 | -130 | 9.49% | 25,233,903 |
| 2024-05-22 | 2024-05-20 | 20.290 | 1,287,026 | +517 | 9.49% | 26,113,549 |
| 2024-05-20 | 2024-05-16 | 20.383 | 1,286,509 | -6,586 | 9.49% | 26,222,615 |
| 2024-05-17 | 2024-05-14 | 20.569 | 1,293,095 | +5,036 | 9.54% | 26,597,192 |
| 2024-05-16 | 2024-05-13 | 20.724 | 1,288,059 | +6,457 | 9.50% | 26,693,108 |
| 2024-05-08 | 2024-05-06 | 20.569 | 1,281,602 | +5,681 | 9.45% | 26,360,796 |
| 2024-05-07 | 2024-05-03 | 22.520 | 1,275,921 | -5,165 | 9.41% | 28,733,959 |
| 2024-05-06 | 2024-05-02 | 20.847 | 1,281,086 | +19,370 | 9.45% | 26,707,339 |
| 2024-05-02 | 2024-04-29 | 20.445 | 1,261,716 | +22,597 | 9.31% | 25,795,433 |
| 2024-04-30 | 2024-04-26 | 20.135 | 1,239,119 | +646 | 9.14% | 24,949,603 |
| 2024-04-29 | 2024-04-25 | 20.383 | 1,238,473 | +19,369 | 9.13% | 25,243,508 |
| 2024-04-26 | 2024-04-24 | 19.825 | 1,219,104 | +2,066 | 8.99% | 24,168,962 |
| 2024-04-25 | 2024-04-23 | 21.622 | 1,217,038 | +1,291 | 8.98% | 26,314,604 |
| 2024-04-24 | 2024-04-22 | 21.746 | 1,215,747 | +2,067 | 8.97% | 26,437,330 |
| 2024-04-23 | 2024-04-19 | 21.932 | 1,213,680 | +1,807 | 8.95% | 26,617,957 |
| 2024-04-22 | 2024-04-18 | 24.317 | 1,211,873 | +4,003 | 8.94% | 29,468,908 |
| 2024-04-19 | 2024-04-17 | 19.422 | 1,207,870 | -6,327 | 8.91% | 23,459,838 |
| 2024-04-18 | 2024-04-16 | 17.502 | 1,214,197 | -5,165 | 8.96% | 21,250,780 |
| 2024-04-15 | 2024-04-11 | 17.533 | 1,219,362 | +1,291 | 8.99% | 21,378,949 |
| 2024-04-12 | 2024-04-10 | 17.502 | 1,218,071 | +5,682 | 8.98% | 21,318,582 |
| 2024-04-09 | 2024-04-05 | 17.502 | 1,212,389 | -5,165 | 8.94% | 21,219,137 |
| 2024-04-05 | 2024-04-02 | 17.037 | 1,217,554 | -129 | 8.98% | 20,743,794 |
| 2024-04-03 | 2024-03-28 | 17.037 | 1,217,683 | +3,228 | 8.98% | 20,745,992 |
| 2024-04-02 | 2024-03-27 | 17.037 | 1,214,455 | -3,228 | 8.96% | 20,690,996 |
| 2024-03-28 | 2024-03-26 | 16.789 | 1,217,683 | -3,487 | 8.98% | 20,444,232 |
| 2024-03-27 | 2024-03-25 | 16.789 | 1,221,170 | -646 | 9.01% | 20,502,777 |
| 2024-03-26 | 2024-03-22 | 15.798 | 1,221,816 | -1,937 | 9.01% | 19,302,486 |
| 2024-03-21 | 2024-03-19 | 16.604 | 1,223,753 | +2,583 | 9.03% | 20,318,696 |
| 2024-03-20 | 2024-03-18 | 16.480 | 1,221,170 | -1,937 | 9.01% | 20,124,497 |
| 2024-03-19 | 2024-03-15 | 16.573 | 1,223,107 | +2,454 | 9.02% | 20,270,082 |
| 2024-03-06 | 2024-03-04 | 14.110 | 1,220,653 | +1,291 | 9.00% | 17,223,360 |
| 2024-02-27 | 2024-02-23 | 16.604 | 1,219,362 | +7,748 | 8.99% | 20,245,790 |
| 2024-02-26 | 2024-02-22 | 17.037 | 1,211,614 | +1,033 | 8.94% | 20,642,593 |
| 2024-02-23 | 2024-02-21 | 16.882 | 1,210,581 | +2,970 | 8.93% | 20,437,493 |
| 2024-02-22 | 2024-02-20 | 16.697 | 1,207,611 | +1,807 | 8.91% | 20,162,905 |
| 2024-02-21 | 2024-02-19 | 16.480 | 1,205,804 | +10,202 | 8.89% | 19,871,270 |
| 2024-02-20 | 2024-02-16 | 16.666 | 1,195,602 | +7,618 | 8.82% | 19,925,360 |
| 2024-02-19 | 2024-02-15 | 17.006 | 1,187,984 | -16,270 | 8.76% | 20,203,202 |
| 2024-02-16 | 2024-02-14 | 16.913 | 1,204,254 | +387 | 8.88% | 20,367,982 |
| 2024-02-15 | 2024-02-09 | 15.334 | 1,203,867 | +24,922 | 8.88% | 18,459,545 |
| 2024-02-14 | 2024-02-07 | 14.559 | 1,178,945 | +10,201 | 8.70% | 17,164,402 |
| 2024-02-08 | 2024-02-06 | 14.838 | 1,168,744 | +2,325 | 8.62% | 17,341,720 |
| 2024-02-07 | 2024-02-05 | 14.559 | 1,166,419 | +7,489 | 8.60% | 16,982,034 |
| 2024-02-06 | 2024-02-02 | 14.404 | 1,158,930 | +7,490 | 8.55% | 16,693,501 |
| 2024-02-05 | 2024-02-01 | 14.853 | 1,151,440 | +774 | 8.49% | 17,102,799 |
| 2024-02-02 | 2024-01-31 | 14.358 | 1,150,666 | +517 | 8.49% | 16,520,998 |
| 2024-01-31 | 2024-01-29 | 14.699 | 1,150,149 | +129 | 8.48% | 16,905,483 |
| 2024-01-30 | 2024-01-26 | 14.156 | 1,150,020 | +1,291 | 8.48% | 16,280,167 |
| 2024-01-29 | 2024-01-25 | 14.125 | 1,148,729 | +4,520 | 8.47% | 16,226,307 |
| 2024-01-26 | 2024-01-24 | 14.528 | 1,144,209 | +10,717 | 8.44% | 16,623,232 |
| 2024-01-24 | 2024-01-22 | 14.853 | 1,133,492 | +4,003 | 8.36% | 16,836,210 |
| 2024-01-23 | 2024-01-19 | 15.132 | 1,129,489 | +16,787 | 8.33% | 17,091,644 |
| 2024-01-22 | 2024-01-18 | 15.210 | 1,112,702 | +5,165 | 8.21% | 16,923,790 |
| 2024-01-19 | 2024-01-17 | 15.148 | 1,107,537 | +2,195 | 8.17% | 16,776,616 |
| 2024-01-18 | 2024-01-16 | 14.838 | 1,105,342 | +4,391 | 8.15% | 16,400,967 |
| 2024-01-17 | 2024-01-15 | 15.411 | 1,100,951 | +1,420 | 8.12% | 16,966,738 |
| 2024-01-16 | 2024-01-12 | 15.488 | 1,099,531 | +646 | 8.11% | 17,030,004 |
| 2024-01-15 | 2024-01-11 | 15.334 | 1,098,885 | +7,748 | 8.10% | 16,849,799 |
| 2024-01-12 | 2024-01-10 | 15.705 | 1,091,137 | +17,949 | 8.05% | 17,136,594 |
| 2024-01-11 | 2024-01-09 | 15.705 | 1,073,188 | +7,102 | 7.92% | 16,854,701 |
| 2024-01-10 | 2024-01-08 | 15.767 | 1,066,086 | +1,549 | 7.86% | 16,809,210 |
| 2024-01-09 | 2024-01-05 | 15.953 | 1,064,537 | +36,802 | 7.85% | 16,982,642 |
| 2024-01-08 | 2024-01-04 | 16.077 | 1,027,735 | +29,570 | 7.58% | 16,522,881 |
| 2024-01-05 | 2024-01-03 | 16.573 | 998,165 | -387 | 7.36% | 16,542,205 |
| 2024-01-04 | 2024-01-02 | 16.170 | 998,552 | +64,564 | 7.36% | 16,146,502 |
| 2024-01-03 | 2023-12-29 | 15.953 | 933,988 | +54,363 | 6.89% | 14,899,984 |
| 2024-01-02 | 2023-12-28 | 15.643 | 879,625 | +13,688 | 6.49% | 13,760,247 |
| 2023-12-29 | 2023-12-27 | 13.955 | 865,937 | +12,655 | 6.39% | 12,084,213 |
| 2023-12-28 | 2023-12-22 | 13.475 | 853,282 | 6.29% | 11,497,916 |
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