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 | 29.380 | 253,000 | +0 | 0.11% | 7,433,140 |
| 2025-10-13 | 2025-10-09 | 31.620 | 253,000 | +0 | 0.11% | 7,999,860 |
| 2025-10-10 | 2025-10-08 | 33.400 | 253,000 | +0 | 0.11% | 8,450,200 |
| 2025-10-09 | 2025-10-06 | 33.200 | 253,000 | +0 | 0.11% | 8,399,600 |
| 2025-10-08 | 2025-10-03 | 33.880 | 253,000 | +0 | 0.11% | 8,571,640 |
| 2025-10-06 | 2025-10-02 | 35.340 | 253,000 | +0 | 0.11% | 8,941,020 |
| 2025-10-03 | 2025-09-30 | 34.880 | 253,000 | -1,200 | 0.11% | 8,824,640 |
| 2025-09-22 | 2025-09-18 | 31.600 | 254,200 | +1,200 | 0.11% | 8,032,720 |
| 2025-09-18 | 2025-09-16 | 32.220 | 253,000 | -600 | 0.11% | 8,151,660 |
| 2025-09-16 | 2025-09-12 | 31.400 | 253,600 | -400 | 0.11% | 7,963,040 |
| 2025-09-10 | 2025-09-08 | 28.300 | 254,000 | -200 | 0.11% | 7,188,200 |
| 2025-09-09 | 2025-09-05 | 25.300 | 254,200 | -600 | 0.11% | 6,431,260 |
| 2025-09-08 | 2025-09-04 | 23.500 | 254,800 | +600 | 0.11% | 5,987,800 |
| 2025-09-05 | 2025-09-03 | 24.860 | 254,200 | +400 | 0.11% | 6,319,412 |
| 2025-09-01 | 2025-08-28 | 23.460 | 253,800 | +200 | 0.11% | 5,954,148 |
| 2025-08-29 | 2025-08-27 | 26.120 | 253,600 | -200 | 0.11% | 6,624,032 |
| 2025-08-27 | 2025-08-25 | 26.200 | 253,800 | +200 | 0.11% | 6,649,560 |
| 2025-08-21 | 2025-08-19 | 24.940 | 253,600 | +600 | 0.11% | 6,324,784 |
| 2025-08-20 | 2025-08-18 | 27.200 | 253,000 | +200 | 0.11% | 6,881,600 |
| 2025-08-15 | 2025-08-13 | 21.900 | 252,800 | -1,600 | 0.11% | 5,536,320 |
| 2025-08-14 | 2025-08-12 | 20.000 | 254,400 | +400 | 0.11% | 5,088,000 |
| 2025-08-08 | 2025-08-06 | 22.120 | 254,000 | +600 | 0.11% | 5,618,480 |
| 2025-08-01 | 2025-07-30 | 20.150 | 253,400 | -1,200 | 0.11% | 5,106,010 |
| 2025-07-30 | 2025-07-28 | 19.000 | 254,600 | +600 | 0.11% | 4,837,400 |
| 2025-07-29 | 2025-07-25 | 18.640 | 254,000 | +1,600 | 0.11% | 4,734,560 |
| 2025-06-24 | 2025-06-20 | 15.340 | 252,400 | +600 | 0.11% | 3,871,816 |
| 2025-06-16 | 2025-06-12 | 15.720 | 251,800 | -4,000 | 0.11% | 3,958,296 |
| 2025-06-13 | 2025-06-11 | 13.720 | 255,800 | +4,000 | 0.12% | 3,509,576 |
| 2025-06-11 | 2025-06-09 | 14.780 | 251,800 | -1,400 | 0.11% | 3,721,604 |
| 2025-06-10 | 2025-06-06 | 14.800 | 253,200 | +1,400 | 0.11% | 3,747,360 |
| 2025-04-24 | 2025-04-22 | 10.020 | 251,800 | +126,400 | 0.11% | 2,523,036 |
| 2025-04-14 | 2025-04-10 | 7.960 | 125,400 | +400 | 0.06% | 998,184 |
| 2025-04-10 | 2025-04-08 | 7.810 | 125,000 | +2,600 | 0.06% | 976,250 |
| 2025-04-08 | 2025-04-03 | 8.950 | 122,400 | +200 | 0.06% | 1,095,480 |
| 2025-03-20 | 2025-03-18 | 10.460 | 122,200 | +400 | 0.06% | 1,278,212 |
| 2025-03-07 | 2025-03-05 | 7.000 | 121,800 | +200 | 0.06% | 852,600 |
| 2025-03-05 | 2025-03-03 | 6.300 | 121,600 | +600 | 0.06% | 766,080 |
| 2025-03-04 | 2025-02-28 | 6.800 | 121,000 | +4,200 | 0.06% | 822,800 |
| 2025-02-28 | 2025-02-26 | 7.160 | 116,800 | +200 | 0.06% | 836,288 |
| 2025-02-12 | 2025-02-10 | 7.700 | 116,600 | +2,000 | 0.06% | 897,820 |
| 2025-02-10 | 2025-02-06 | 7.100 | 114,600 | +200 | 0.06% | 813,660 |
| 2025-02-07 | 2025-02-05 | 6.850 | 114,400 | +56,000 | 0.06% | 783,640 |
| 2025-02-04 | 2025-01-28 | 9.600 | 58,400 | +14,400 | 0.03% | 560,640 |
| 2025-02-03 | 2025-01-24 | 8.000 | 44,000 | +8,600 | 0.02% | 352,000 |
| 2025-01-27 | 2025-01-23 | 6.900 | 35,400 | +4,000 | 0.02% | 244,260 |
| 2025-01-22 | 2025-01-20 | 7.490 | 31,400 | +8,600 | 0.02% | 235,186 |
| 2025-01-20 | 2025-01-16 | 8.300 | 22,800 | +1,000 | 0.01% | 189,240 |
| 2025-01-17 | 2025-01-15 | 7.100 | 21,800 | +600 | 0.01% | 154,780 |
| 2025-01-16 | 2025-01-14 | 6.920 | 21,200 | +1,000 | 0.01% | 146,704 |
| 2025-01-15 | 2025-01-13 | 7.000 | 20,200 | +600 | 0.01% | 141,400 |
| 2025-01-08 | 2025-01-06 | 6.990 | 19,600 | +12,400 | 0.01% | 137,004 |
| 2025-01-06 | 2025-01-02 | 6.990 | 7,200 | +4,000 | 0.00% | 50,328 |
| 2024-12-30 | 2024-12-24 | 7.640 | 3,200 | -132,600 | 0.00% | 24,448 |
| 2024-12-27 | 2024-12-20 | 7.400 | 135,800 | -93,800 | 0.07% | 1,004,920 |
| 2024-12-23 | 2024-12-19 | 7.750 | 229,600 | -181,000 | 0.11% | 1,779,400 |
| 2024-12-10 | 2024-12-06 | 11.800 | 410,600 | -89,600 | 0.20% | 4,845,080 |
| 2024-12-05 | 2024-12-03 | 11.400 | 500,200 | -42,600 | 0.24% | 5,702,280 |
| 2024-11-29 | 2024-11-27 | 11.400 | 542,800 | +30,000 | 0.27% | 6,187,920 |
| 2024-11-27 | 2024-11-25 | 9.990 | 512,800 | +106,200 | 0.25% | 5,122,872 |
| 2024-11-22 | 2024-11-20 | 8.890 | 406,600 | +400 | 0.20% | 3,614,674 |
| 2024-10-25 | 2024-10-23 | 13.580 | 406,200 | +200 | 0.20% | 5,516,196 |
| 2024-10-14 | 2024-10-09 | 21.850 | 406,000 | +200 | 0.20% | 8,871,100 |
| 2024-10-10 | 2024-10-08 | 21.950 | 405,800 | +200 | 0.20% | 8,907,310 |
| 2024-10-09 | 2024-10-07 | 23.400 | 405,600 | +200 | 0.20% | 9,491,040 |
| 2024-10-07 | 2024-10-03 | 23.100 | 405,400 | +400 | 0.20% | 9,364,740 |
| 2024-10-04 | 2024-10-02 | 23.000 | 405,000 | +400 | 0.20% | 9,315,000 |
| 2024-10-03 | 2024-09-30 | 23.200 | 404,600 | +7,800 | 0.20% | 9,386,720 |
| 2024-09-27 | 2024-09-25 | 23.500 | 396,800 | -16,000 | 0.19% | 9,324,800 |
| 2024-09-26 | 2024-09-24 | 28.500 | 412,800 | +1,800 | 0.20% | 11,764,800 |
| 2024-09-25 | 2024-09-23 | 30.950 | 411,000 | +17,600 | 0.20% | 12,720,450 |
| 2024-09-24 | 2024-09-20 | 27.600 | 393,400 | -1,800 | 0.19% | 10,857,840 |
| 2024-09-23 | 2024-09-19 | 27.900 | 395,200 | +15,400 | 0.19% | 11,026,080 |
| 2024-09-20 | 2024-09-17 | 26.900 | 379,800 | +1,000 | 0.19% | 10,216,620 |
| 2024-09-19 | 2024-09-16 | 27.450 | 378,800 | +5,600 | 0.19% | 10,398,060 |
| 2024-09-16 | 2024-09-12 | 26.000 | 373,200 | +2,200 | 0.18% | 9,703,200 |
| 2024-09-11 | 2024-09-09 | 25.400 | 371,000 | -2,400 | 0.18% | 9,423,400 |
| 2024-07-23 | 2024-07-19 | 19.760 | 373,400 | -200 | 0.18% | 7,378,384 |
| 2024-07-04 | 2024-07-02 | 17.880 | 373,600 | +600 | 0.18% | 6,679,968 |
| 2024-07-03 | 2024-06-28 | 18.300 | 373,000 | +39,600 | 0.18% | 6,825,900 |
| 2024-06-27 | 2024-06-25 | 27.650 | 333,400 | -200 | 0.16% | 9,218,510 |
| 2024-06-26 | 2024-06-24 | 28.250 | 333,600 | +200 | 0.16% | 9,424,200 |
| 2024-06-25 | 2024-06-21 | 28.300 | 333,400 | +34,200 | 0.16% | 9,435,220 |
| 2024-06-21 | 2024-06-19 | 28.700 | 299,200 | +29,000 | 0.15% | 8,587,040 |
| 2024-06-20 | 2024-06-18 | 28.300 | 270,200 | +30,800 | 0.13% | 7,646,660 |
| 2024-06-12 | 2024-06-07 | 24.000 | 239,400 | +200 | 0.12% | 5,745,600 |
| 2024-06-05 | 2024-06-03 | 26.000 | 239,200 | -200 | 0.12% | 6,219,200 |
| 2024-06-04 | 2024-05-31 | 27.050 | 239,400 | +8,400 | 0.12% | 6,475,770 |
| 2024-06-03 | 2024-05-30 | 28.950 | 231,000 | +1,400 | 0.11% | 6,687,450 |
| 2024-05-31 | 2024-05-29 | 27.350 | 229,600 | +200 | 0.11% | 6,279,560 |
| 2024-05-30 | 2024-05-28 | 27.750 | 229,400 | +800 | 0.11% | 6,365,850 |
| 2024-05-29 | 2024-05-27 | 28.150 | 228,600 | +3,000 | 0.11% | 6,435,090 |
| 2024-05-28 | 2024-05-24 | 28.100 | 225,600 | +14,600 | 0.11% | 6,339,360 |
| 2024-05-27 | 2024-05-23 | 27.500 | 211,000 | -7,000 | 0.10% | 5,802,500 |
| 2024-05-24 | 2024-05-22 | 28.450 | 218,000 | +400 | 0.11% | 6,202,100 |
| 2024-05-23 | 2024-05-21 | 28.350 | 217,600 | +1,600 | 0.11% | 6,168,960 |
| 2024-05-21 | 2024-05-17 | 28.450 | 216,000 | +1,800 | 0.11% | 6,145,200 |
| 2024-05-10 | 2024-05-08 | 26.400 | 214,200 | +200 | 0.10% | 5,654,880 |
| 2024-05-08 | 2024-05-06 | 26.350 | 214,000 | -800 | 0.10% | 5,638,900 |
| 2024-05-07 | 2024-05-03 | 25.600 | 214,800 | +800 | 0.10% | 5,498,880 |
| 2024-04-29 | 2024-04-25 | 25.000 | 214,000 | +200 | 0.10% | 5,350,000 |
| 2024-04-23 | 2024-04-19 | 22.800 | 213,800 | +12,200 | 0.10% | 4,874,640 |
| 2024-04-22 | 2024-04-18 | 23.200 | 201,600 | +1,600 | 0.10% | 4,677,120 |
| 2024-04-18 | 2024-04-16 | 22.850 | 200,000 | +26,600 | 0.10% | 4,570,000 |
| 2024-04-17 | 2024-04-15 | 22.850 | 173,400 | +600 | 0.08% | 3,962,190 |
| 2024-04-16 | 2024-04-12 | 23.050 | 172,800 | +10,200 | 0.08% | 3,983,040 |
| 2024-04-15 | 2024-04-11 | 22.950 | 162,600 | -200 | 0.08% | 3,731,670 |
| 2024-04-11 | 2024-04-09 | 23.800 | 162,800 | +3,200 | 0.08% | 3,874,640 |
| 2024-04-05 | 2024-04-02 | 23.350 | 159,600 | +1,000 | 0.08% | 3,726,660 |
| 2024-04-03 | 2024-03-28 | 23.550 | 158,600 | +96,600 | 0.08% | 3,735,030 |
| 2024-04-02 | 2024-03-27 | 23.950 | 62,000 | +32,800 | 0.03% | 1,484,900 |
| 2024-03-28 | 2024-03-26 | 21.050 | 29,200 | +26,400 | 0.01% | 614,660 |
| 2024-03-25 | 2024-03-21 | 20.150 | 2,800 | -2,800 | 0.00% | 56,420 |
| 2024-03-22 | 2024-03-20 | 24.500 | 5,600 | 0.00% | 137,200 |
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