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 | 49.580 | 2,100 | +0 | 0.01% | 104,118 |
| 2025-10-13 | 2025-10-09 | 51.400 | 2,100 | +0 | 0.01% | 107,940 |
| 2025-10-10 | 2025-10-08 | 52.500 | 2,100 | +0 | 0.01% | 110,250 |
| 2025-10-09 | 2025-10-06 | 51.600 | 2,100 | +0 | 0.01% | 108,360 |
| 2025-10-08 | 2025-10-03 | 51.600 | 2,100 | +0 | 0.01% | 108,360 |
| 2025-10-06 | 2025-10-02 | 52.150 | 2,100 | +100 | 0.01% | 109,515 |
| 2025-09-30 | 2025-09-26 | 53.800 | 2,000 | -200 | 0.01% | 107,600 |
| 2025-09-26 | 2025-09-24 | 55.400 | 2,200 | +200 | 0.01% | 121,880 |
| 2025-09-17 | 2025-09-15 | 55.400 | 2,000 | +700 | 0.01% | 110,800 |
| 2025-09-04 | 2025-09-02 | 55.600 | 1,300 | -300 | 0.01% | 72,280 |
| 2025-08-27 | 2025-08-25 | 60.800 | 1,600 | +100 | 0.01% | 97,280 |
| 2025-08-06 | 2025-08-04 | 58.200 | 1,500 | -700 | 0.01% | 87,300 |
| 2025-07-17 | 2025-07-15 | 56.500 | 2,200 | +300 | 0.01% | 124,300 |
| 2025-06-20 | 2025-06-18 | 63.900 | 1,900 | +700 | 0.01% | 121,410 |
| 2025-06-18 | 2025-06-16 | 67.700 | 1,200 | +500 | 0.01% | 81,240 |
| 2025-06-16 | 2025-06-12 | 73.000 | 700 | -100 | 0.00% | 51,100 |
| 2025-06-02 | 2025-05-29 | 50.000 | 800 | -100 | 0.00% | 40,000 |
| 2025-05-23 | 2025-05-21 | 47.600 | 900 | +100 | 0.01% | 42,840 |
| 2025-04-17 | 2025-04-15 | 51.450 | 800 | +100 | 0.01% | 41,160 |
| 2025-04-15 | 2025-04-11 | 48.400 | 700 | -300 | 0.00% | 33,880 |
| 2025-04-09 | 2025-04-07 | 39.600 | 1,000 | +300 | 0.01% | 39,600 |
| 2025-03-31 | 2025-03-27 | 39.500 | 700 | -200 | 0.00% | 27,650 |
| 2025-02-25 | 2025-02-21 | 31.800 | 900 | +100 | 0.01% | 28,620 |
| 2025-02-19 | 2025-02-17 | 30.200 | 800 | -100 | 0.01% | 24,160 |
| 2025-02-14 | 2025-02-12 | 29.900 | 900 | +500 | 0.01% | 26,910 |
| 2025-02-13 | 2025-02-11 | 29.000 | 400 | -100 | 0.00% | 11,600 |
| 2025-02-06 | 2025-02-04 | 28.950 | 500 | -100 | 0.00% | 14,475 |
| 2025-02-04 | 2025-01-28 | 30.000 | 600 | -200 | 0.00% | 18,000 |
| 2025-01-20 | 2025-01-16 | 27.600 | 800 | +200 | 0.01% | 22,080 |
| 2025-01-08 | 2025-01-06 | 26.500 | 600 | -1,900 | 0.00% | 15,900 |
| 2025-01-03 | 2024-12-31 | 27.200 | 2,500 | +1,900 | 0.02% | 68,000 |
| 2024-12-20 | 2024-12-18 | 28.000 | 600 | -600 | 0.00% | 16,800 |
| 2024-11-19 | 2024-11-15 | 29.650 | 1,200 | -100 | 0.01% | 35,580 |
| 2024-11-14 | 2024-11-12 | 29.900 | 1,300 | +200 | 0.01% | 38,870 |
| 2024-10-25 | 2024-10-23 | 29.150 | 1,100 | -100 | 0.01% | 32,065 |
| 2024-10-24 | 2024-10-22 | 29.000 | 1,200 | +200 | 0.01% | 34,800 |
| 2024-10-17 | 2024-10-15 | 25.900 | 1,000 | -200 | 0.01% | 25,900 |
| 2024-10-16 | 2024-10-14 | 25.550 | 1,200 | -100 | 0.01% | 30,660 |
| 2024-10-14 | 2024-10-09 | 27.500 | 1,300 | -200 | 0.01% | 35,750 |
| 2024-10-10 | 2024-10-08 | 27.500 | 1,500 | +300 | 0.01% | 41,250 |
| 2024-10-09 | 2024-10-07 | 32.000 | 1,200 | +200 | 0.01% | 38,400 |
| 2024-10-03 | 2024-09-30 | 28.000 | 1,000 | -100 | 0.01% | 28,000 |
| 2024-09-27 | 2024-09-25 | 27.250 | 1,100 | -200 | 0.01% | 29,975 |
| 2024-09-25 | 2024-09-23 | 27.250 | 1,300 | -100 | 0.01% | 35,425 |
| 2024-07-25 | 2024-07-23 | 25.700 | 1,400 | -100 | 0.01% | 35,980 |
| 2024-07-24 | 2024-07-22 | 25.000 | 1,500 | +600 | 0.01% | 37,500 |
| 2024-07-23 | 2024-07-19 | 24.750 | 900 | -100 | 0.01% | 22,275 |
| 2024-07-15 | 2024-07-11 | 24.000 | 1,000 | -200 | 0.01% | 24,000 |
| 2024-05-22 | 2024-05-20 | 23.800 | 1,200 | +100 | 0.01% | 28,560 |
| 2024-05-21 | 2024-05-17 | 24.250 | 1,100 | -300 | 0.01% | 26,675 |
| 2024-05-20 | 2024-05-16 | 25.500 | 1,400 | -100 | 0.01% | 35,700 |
| 2024-04-29 | 2024-04-25 | 25.650 | 1,500 | -400 | 0.01% | 38,475 |
| 2024-04-26 | 2024-04-24 | 25.550 | 1,900 | -200 | 0.01% | 48,545 |
| 2024-04-22 | 2024-04-18 | 25.950 | 2,100 | -100 | 0.01% | 54,495 |
| 2024-03-13 | 2024-03-11 | 23.500 | 2,200 | -100 | 0.01% | 51,700 |
| 2024-03-12 | 2024-03-08 | 23.400 | 2,300 | -800 | 0.02% | 53,820 |
| 2024-03-08 | 2024-03-06 | 20.100 | 3,100 | -200 | 0.02% | 62,310 |
| 2024-03-06 | 2024-03-04 | 19.780 | 3,300 | -100 | 0.02% | 65,274 |
| 2024-03-05 | 2024-03-01 | 19.700 | 3,400 | +100 | 0.02% | 66,980 |
| 2024-02-05 | 2024-02-01 | 19.960 | 3,300 | -200 | 0.02% | 65,868 |
| 2024-01-24 | 2024-01-22 | 19.880 | 3,500 | -100 | 0.02% | 69,580 |
| 2024-01-18 | 2024-01-16 | 22.050 | 3,600 | -400 | 0.02% | 79,380 |
| 2024-01-16 | 2024-01-12 | 23.600 | 4,000 | -100 | 0.03% | 94,400 |
| 2024-01-12 | 2024-01-10 | 23.600 | 4,100 | -100 | 0.03% | 96,760 |
| 2024-01-11 | 2024-01-09 | 24.000 | 4,200 | -100 | 0.03% | 100,800 |
| 2024-01-10 | 2024-01-08 | 23.400 | 4,300 | -300 | 0.03% | 100,620 |
| 2024-01-09 | 2024-01-05 | 25.100 | 4,600 | -200 | 0.03% | 115,460 |
| 2024-01-08 | 2024-01-04 | 25.500 | 4,800 | -100 | 0.03% | 122,400 |
| 2024-01-05 | 2024-01-03 | 26.350 | 4,900 | -500 | 0.03% | 129,115 |
| 2024-01-04 | 2024-01-02 | 26.600 | 5,400 | -500 | 0.04% | 143,640 |
| 2024-01-03 | 2023-12-29 | 25.000 | 5,900 | -1,300 | 0.04% | 147,500 |
| 2024-01-02 | 2023-12-28 | 22.700 | 7,200 | 0.05% | 163,440 |
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