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 | 6.480 | 100,000 | +0 | 0.01% | 648,000 |
| 2025-10-13 | 2025-10-09 | 6.360 | 100,000 | +0 | 0.01% | 636,000 |
| 2025-10-10 | 2025-10-08 | 6.650 | 100,000 | +0 | 0.01% | 665,000 |
| 2025-10-09 | 2025-10-06 | 6.600 | 100,000 | +0 | 0.01% | 660,000 |
| 2025-10-08 | 2025-10-03 | 6.380 | 100,000 | +0 | 0.01% | 638,000 |
| 2025-10-06 | 2025-10-02 | 6.380 | 100,000 | +0 | 0.01% | 638,000 |
| 2025-10-03 | 2025-09-30 | 6.390 | 100,000 | +0 | 0.01% | 639,000 |
| 2025-10-02 | 2025-09-29 | 6.360 | 100,000 | +0 | 0.01% | 636,000 |
| 2025-09-30 | 2025-09-26 | 6.360 | 100,000 | +0 | 0.01% | 636,000 |
| 2025-09-29 | 2025-09-25 | 6.340 | 100,000 | +0 | 0.01% | 634,000 |
| 2025-09-26 | 2025-09-24 | 6.200 | 100,000 | +0 | 0.01% | 620,000 |
| 2025-09-25 | 2025-09-23 | 6.520 | 100,000 | +0 | 0.01% | 652,000 |
| 2025-09-24 | 2025-09-22 | 6.230 | 100,000 | +0 | 0.01% | 623,000 |
| 2025-09-23 | 2025-09-19 | 6.130 | 100,000 | +0 | 0.01% | 613,000 |
| 2025-09-22 | 2025-09-18 | 6.130 | 100,000 | +0 | 0.01% | 613,000 |
| 2025-09-19 | 2025-09-17 | 6.110 | 100,000 | +0 | 0.01% | 611,000 |
| 2025-09-18 | 2025-09-16 | 6.220 | 100,000 | -2,000 | 0.01% | 622,000 |
| 2025-09-02 | 2025-08-29 | 6.220 | 102,000 | -1,000 | 0.01% | 634,440 |
| 2025-08-26 | 2025-08-22 | 6.204 | 103,000 | +1,394 | 0.01% | 639,007 |
| 2025-08-12 | 2025-08-08 | 6.285 | 101,606 | +1,973 | 0.01% | 638,598 |
| 2025-07-24 | 2025-07-22 | 6.468 | 99,633 | -2,960 | 0.01% | 644,378 |
| 2025-07-22 | 2025-07-18 | 6.082 | 102,593 | -7,891 | 0.01% | 624,002 |
| 2025-06-27 | 2025-06-25 | 4.623 | 110,484 | +17,756 | 0.01% | 510,718 |
| 2025-06-12 | 2025-06-10 | 5.869 | 92,728 | -7,892 | 0.01% | 544,260 |
| 2025-06-10 | 2025-06-06 | 5.798 | 100,620 | +1,973 | 0.01% | 583,441 |
| 2025-06-06 | 2025-06-04 | 6.011 | 98,647 | +987 | 0.01% | 593,001 |
| 2025-06-05 | 2025-06-03 | 6.184 | 97,660 | -987 | 0.01% | 603,898 |
| 2025-06-04 | 2025-06-02 | 5.920 | 98,647 | +987 | 0.01% | 584,001 |
| 2025-06-03 | 2025-05-30 | 6.082 | 97,660 | -4,933 | 0.01% | 593,998 |
| 2025-05-28 | 2025-05-26 | 5.910 | 102,593 | -3,946 | 0.01% | 606,322 |
| 2025-05-21 | 2025-05-19 | 5.890 | 106,539 | -986 | 0.01% | 627,482 |
| 2025-05-13 | 2025-05-09 | 5.444 | 107,525 | +986 | 0.01% | 585,330 |
| 2025-03-12 | 2025-03-10 | 5.170 | 106,539 | +1,973 | 0.01% | 550,802 |
| 2025-03-07 | 2025-03-05 | 5.109 | 104,566 | +7,892 | 0.01% | 534,242 |
| 2025-02-28 | 2025-02-26 | 5.190 | 96,674 | +9,865 | 0.01% | 501,760 |
| 2025-02-19 | 2025-02-17 | 6.285 | 86,809 | -5,919 | 0.01% | 545,598 |
| 2025-02-18 | 2025-02-14 | 6.285 | 92,728 | -8,878 | 0.01% | 582,800 |
| 2025-02-10 | 2025-02-06 | 5.221 | 101,606 | +986 | 0.01% | 530,449 |
| 2025-02-06 | 2025-02-04 | 5.261 | 100,620 | +7,892 | 0.01% | 529,381 |
| 2025-02-04 | 2025-01-28 | 6.295 | 92,728 | +1,973 | 0.01% | 583,740 |
| 2025-02-03 | 2025-01-24 | 6.315 | 90,755 | +986 | 0.01% | 573,159 |
| 2025-01-27 | 2025-01-23 | 6.356 | 89,769 | +2,960 | 0.01% | 570,572 |
| 2025-01-23 | 2025-01-21 | 6.275 | 86,809 | +16,770 | 0.01% | 544,718 |
| 2025-01-20 | 2025-01-16 | 6.701 | 70,039 | -5,919 | 0.01% | 469,308 |
| 2025-01-10 | 2025-01-08 | 6.691 | 75,958 | +5,919 | 0.01% | 508,199 |
| 2025-01-02 | 2024-12-27 | 6.508 | 70,039 | +986 | 0.01% | 455,818 |
| 2024-12-30 | 2024-12-24 | 6.478 | 69,053 | +29,594 | 0.01% | 447,301 |
| 2024-12-27 | 2024-12-20 | 6.356 | 39,459 | +13,811 | 0.00% | 250,802 |
| 2024-12-23 | 2024-12-19 | 6.427 | 25,648 | +9,865 | 0.00% | 164,839 |
| 2024-12-05 | 2024-12-03 | 6.336 | 15,783 | -9,865 | 0.00% | 99,997 |
| 2024-12-03 | 2024-11-29 | 6.630 | 25,648 | -2,960 | 0.00% | 170,039 |
| 2024-11-29 | 2024-11-27 | 6.538 | 28,608 | -4,932 | 0.00% | 187,053 |
| 2024-11-28 | 2024-11-26 | 6.427 | 33,540 | -4,932 | 0.00% | 215,560 |
| 2024-11-22 | 2024-11-20 | 6.670 | 38,472 | +1,973 | 0.00% | 256,618 |
| 2024-11-20 | 2024-11-18 | 6.407 | 36,499 | -4,933 | 0.00% | 233,838 |
| 2024-11-18 | 2024-11-14 | 5.768 | 41,432 | +9,865 | 0.00% | 238,982 |
| 2024-11-13 | 2024-11-11 | 6.163 | 31,567 | +10,851 | 0.00% | 194,560 |
| 2024-11-12 | 2024-11-08 | 6.528 | 20,716 | -9,865 | 0.00% | 135,241 |
| 2024-11-11 | 2024-11-07 | 6.072 | 30,581 | -1,972 | 0.00% | 185,693 |
| 2024-11-04 | 2024-10-31 | 6.021 | 32,553 | +8,878 | 0.00% | 196,017 |
| 2024-10-31 | 2024-10-29 | 6.082 | 23,675 | +986 | 0.00% | 143,998 |
| 2024-10-28 | 2024-10-24 | 6.174 | 22,689 | +11,838 | 0.00% | 140,071 |
| 2024-10-24 | 2024-10-22 | 7.208 | 10,851 | -48,337 | 0.00% | 78,209 |
| 2024-10-21 | 2024-10-17 | 8.160 | 59,188 | +4,932 | 0.01% | 482,999 |
| 2024-10-17 | 2024-10-15 | 8.150 | 54,256 | +987 | 0.01% | 442,202 |
| 2024-10-16 | 2024-10-14 | 8.312 | 53,269 | +17,756 | 0.01% | 442,797 |
| 2024-10-15 | 2024-10-10 | 8.383 | 35,513 | +4,932 | 0.00% | 297,721 |
| 2024-10-14 | 2024-10-09 | 8.424 | 30,581 | +13,811 | 0.00% | 257,614 |
| 2024-10-10 | 2024-10-08 | 8.424 | 16,770 | +987 | 0.00% | 141,270 |
| 2024-10-04 | 2024-10-02 | 8.485 | 15,783 | -3,946 | 0.00% | 133,916 |
| 2024-10-03 | 2024-09-30 | 8.515 | 19,729 | -987 | 0.00% | 167,997 |
| 2024-10-02 | 2024-09-27 | 8.444 | 20,716 | -4,932 | 0.00% | 174,931 |
| 2024-09-30 | 2024-09-26 | 8.373 | 25,648 | -6,905 | 0.00% | 214,758 |
| 2024-09-27 | 2024-09-25 | 8.221 | 32,553 | +1,972 | 0.00% | 267,626 |
| 2024-09-25 | 2024-09-23 | 8.019 | 30,581 | -1,972 | 0.00% | 245,214 |
| 2024-09-24 | 2024-09-20 | 8.008 | 32,553 | -19,730 | 0.00% | 260,696 |
| 2024-09-23 | 2024-09-19 | 7.694 | 52,283 | -4,932 | 0.01% | 402,271 |
| 2024-09-20 | 2024-09-17 | 7.643 | 57,215 | -24,662 | 0.01% | 437,319 |
| 2024-09-19 | 2024-09-16 | 7.299 | 81,877 | +29,594 | 0.01% | 597,601 |
| 2024-09-16 | 2024-09-12 | 7.390 | 52,283 | +19,730 | 0.01% | 386,371 |
| 2024-09-12 | 2024-09-10 | 7.400 | 32,553 | -3,946 | 0.00% | 240,897 |
| 2024-09-11 | 2024-09-09 | 7.714 | 36,499 | -13,811 | 0.00% | 281,567 |
| 2024-09-10 | 2024-09-05 | 7.897 | 50,310 | -19,729 | 0.01% | 397,291 |
| 2024-09-09 | 2024-09-04 | 7.975 | 70,039 | -15,784 | 0.01% | 558,596 |
| 2024-09-05 | 2024-09-03 | 7.924 | 85,823 | +737 | 0.01% | 680,094 |
| 2024-09-03 | 2024-08-30 | 7.771 | 85,086 | +7,824 | 0.01% | 661,203 |
| 2024-08-29 | 2024-08-27 | 7.157 | 77,262 | +76,284 | 0.01% | 553,003 |
| 2024-08-06 | 2024-08-02 | 7.720 | 978 | -978 | 0.00% | 7,550 |
| 2024-07-26 | 2024-07-24 | 8.538 | 1,956 | -1,956 | 0.00% | 16,700 |
| 2024-07-25 | 2024-07-23 | 8.180 | 3,912 | +978 | 0.00% | 32,000 |
| 2024-07-19 | 2024-07-17 | 6.902 | 2,934 | +978 | 0.00% | 20,250 |
| 2024-07-18 | 2024-07-16 | 6.646 | 1,956 | +978 | 0.00% | 13,000 |
| 2024-07-08 | 2024-07-04 | 6.994 | 978 | -978 | 0.00% | 6,840 |
| 2024-06-14 | 2024-06-12 | 6.626 | 1,956 | -2,934 | 0.00% | 12,960 |
| 2024-06-05 | 2024-06-03 | 6.472 | 4,890 | +2,934 | 0.00% | 31,650 |
| 2024-06-04 | 2024-05-31 | 6.656 | 1,956 | -5,868 | 0.00% | 13,020 |
| 2024-06-03 | 2024-05-30 | 6.687 | 7,824 | -3,912 | 0.00% | 52,320 |
| 2024-05-31 | 2024-05-29 | 6.411 | 11,736 | -1,956 | 0.00% | 75,240 |
| 2024-05-28 | 2024-05-24 | 6.636 | 13,692 | -2,934 | 0.00% | 90,860 |
| 2024-05-24 | 2024-05-22 | 6.626 | 16,626 | -978 | 0.00% | 110,161 |
| 2024-05-23 | 2024-05-21 | 5.777 | 17,604 | +978 | 0.00% | 101,701 |
| 2024-05-22 | 2024-05-20 | 6.053 | 16,626 | -978 | 0.00% | 100,641 |
| 2024-05-21 | 2024-05-17 | 6.196 | 17,604 | -978 | 0.00% | 109,081 |
| 2024-05-13 | 2024-05-09 | 6.738 | 18,582 | +2,934 | 0.00% | 125,211 |
| 2024-05-07 | 2024-05-03 | 6.667 | 15,648 | -2,934 | 0.00% | 104,321 |
| 2024-05-06 | 2024-05-02 | 6.605 | 18,582 | +2,934 | 0.00% | 122,741 |
| 2024-05-03 | 2024-04-30 | 6.053 | 15,648 | -978 | 0.00% | 94,720 |
| 2024-04-30 | 2024-04-26 | 5.951 | 16,626 | -2,934 | 0.00% | 98,940 |
| 2024-04-24 | 2024-04-22 | 6.043 | 19,560 | -978 | 0.00% | 118,201 |
| 2024-04-23 | 2024-04-19 | 5.266 | 20,538 | +978 | 0.00% | 108,151 |
| 2024-04-18 | 2024-04-16 | 4.172 | 19,560 | -978 | 0.00% | 81,600 |
| 2024-04-17 | 2024-04-15 | 4.192 | 20,538 | -978 | 0.00% | 86,100 |
| 2024-04-15 | 2024-04-11 | 4.601 | 21,516 | -1,956 | 0.00% | 99,000 |
| 2024-04-12 | 2024-04-10 | 4.601 | 23,472 | -2,934 | 0.00% | 108,001 |
| 2024-04-11 | 2024-04-09 | 4.192 | 26,406 | -978 | 0.00% | 110,701 |
| 2024-04-10 | 2024-04-08 | 4.172 | 27,384 | -978 | 0.00% | 114,241 |
| 2024-04-05 | 2024-04-02 | 4.172 | 28,362 | -9,780 | 0.00% | 118,321 |
| 2024-04-03 | 2024-03-28 | 4.172 | 38,142 | -1,956 | 0.00% | 159,121 |
| 2024-04-02 | 2024-03-27 | 4.479 | 40,098 | -4,890 | 0.00% | 179,581 |
| 2024-03-28 | 2024-03-26 | 4.632 | 44,988 | -5,868 | 0.01% | 208,381 |
| 2024-03-27 | 2024-03-25 | 4.172 | 50,856 | -2,934 | 0.01% | 212,161 |
| 2024-03-26 | 2024-03-22 | 4.172 | 53,790 | -7,824 | 0.01% | 224,401 |
| 2024-03-25 | 2024-03-21 | 4.182 | 61,614 | 0.01% | 257,671 |
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