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 | 7.600 | 10,428,800 | +0 | 6.66% | 79,258,880 |
| 2025-10-13 | 2025-10-09 | 7.660 | 10,428,800 | +0 | 6.66% | 79,884,608 |
| 2025-10-10 | 2025-10-08 | 7.620 | 10,428,800 | +0 | 6.66% | 79,467,456 |
| 2025-10-09 | 2025-10-06 | 7.700 | 10,428,800 | +0 | 6.66% | 80,301,760 |
| 2025-10-08 | 2025-10-03 | 8.000 | 10,428,800 | +3,400 | 6.66% | 83,430,400 |
| 2025-09-24 | 2025-09-22 | 7.900 | 10,425,400 | -2,200 | 6.65% | 82,360,660 |
| 2025-09-18 | 2025-09-16 | 7.900 | 10,427,600 | -200 | 6.66% | 82,378,040 |
| 2025-09-17 | 2025-09-15 | 7.650 | 10,427,800 | -3,400 | 6.66% | 79,772,670 |
| 2025-09-16 | 2025-09-12 | 7.660 | 10,431,200 | -3,000 | 6.66% | 79,902,992 |
| 2025-09-09 | 2025-09-05 | 7.900 | 10,434,200 | +1,000 | 6.66% | 82,430,180 |
| 2025-09-01 | 2025-08-28 | 7.400 | 10,433,200 | -7,600 | 6.66% | 77,205,680 |
| 2025-08-26 | 2025-08-22 | 6.930 | 10,440,800 | -1,800 | 6.66% | 72,354,744 |
| 2025-08-22 | 2025-08-20 | 6.810 | 10,442,600 | -3,000 | 6.67% | 71,114,106 |
| 2025-08-18 | 2025-08-14 | 6.960 | 10,445,600 | -4,600 | 6.67% | 72,701,376 |
| 2025-08-15 | 2025-08-13 | 6.940 | 10,450,200 | +2,000 | 6.67% | 72,524,388 |
| 2025-08-13 | 2025-08-11 | 7.260 | 10,448,200 | -2,000 | 6.67% | 75,853,932 |
| 2025-08-06 | 2025-08-04 | 7.300 | 10,450,200 | -600 | 6.67% | 76,286,460 |
| 2025-08-05 | 2025-08-01 | 7.080 | 10,450,800 | -2,000 | 6.67% | 73,991,664 |
| 2025-08-04 | 2025-07-31 | 6.720 | 10,452,800 | +4,200 | 6.67% | 70,242,816 |
| 2025-07-29 | 2025-07-25 | 6.300 | 10,448,600 | +2,200 | 6.67% | 65,826,180 |
| 2025-07-24 | 2025-07-22 | 6.100 | 10,446,400 | +2,400 | 6.67% | 63,723,040 |
| 2025-07-10 | 2025-07-08 | 5.570 | 10,444,000 | +3,480,000 | 6.67% | 58,173,080 |
| 2025-06-12 | 2025-06-10 | 5.420 | 6,964,000 | -1,600 | 4.45% | 37,744,880 |
| 2025-06-05 | 2025-06-03 | 4.990 | 6,965,600 | -2,000 | 4.45% | 34,758,344 |
| 2025-06-04 | 2025-06-02 | 4.830 | 6,967,600 | -3,400 | 4.45% | 33,653,508 |
| 2025-05-28 | 2025-05-26 | 5.280 | 6,971,000 | -600 | 4.45% | 36,806,880 |
| 2025-05-22 | 2025-05-20 | 5.090 | 6,971,600 | +5,000 | 4.45% | 35,485,444 |
| 2025-05-21 | 2025-05-19 | 5.100 | 6,966,600 | +5,200 | 4.45% | 35,529,660 |
| 2025-05-19 | 2025-05-15 | 5.400 | 6,961,400 | +4,800 | 4.44% | 37,591,560 |
| 2025-05-13 | 2025-05-09 | 5.000 | 6,956,600 | -3,000 | 4.44% | 34,783,000 |
| 2025-05-09 | 2025-05-07 | 4.820 | 6,959,600 | -5,200 | 4.44% | 33,545,272 |
| 2025-05-07 | 2025-05-02 | 4.580 | 6,964,800 | -2,000 | 4.45% | 31,898,784 |
| 2025-05-06 | 2025-04-30 | 4.510 | 6,966,800 | -2,000 | 4.45% | 31,420,268 |
| 2025-05-02 | 2025-04-29 | 4.500 | 6,968,800 | -4,200 | 4.45% | 31,359,600 |
| 2025-04-29 | 2025-04-25 | 4.350 | 6,973,000 | -2,000 | 4.45% | 30,332,550 |
| 2025-04-28 | 2025-04-24 | 4.400 | 6,975,000 | +2,000 | 4.45% | 30,690,000 |
| 2025-04-25 | 2025-04-23 | 4.420 | 6,973,000 | -4,600 | 4.45% | 30,820,660 |
| 2025-04-22 | 2025-04-16 | 4.170 | 6,977,600 | -11,600 | 4.45% | 29,096,592 |
| 2025-04-17 | 2025-04-15 | 4.150 | 6,989,200 | -4,800 | 4.46% | 29,005,180 |
| 2025-04-16 | 2025-04-14 | 4.200 | 6,994,000 | +5,130,000 | 4.46% | 29,374,800 |
| 2025-04-15 | 2025-04-11 | 4.130 | 1,864,000 | +1,000 | 1.19% | 7,698,320 |
| 2025-04-14 | 2025-04-10 | 4.130 | 1,863,000 | -2,000 | 1.19% | 7,694,190 |
| 2025-04-11 | 2025-04-09 | 4.100 | 1,865,000 | -5,600 | 1.19% | 7,646,500 |
| 2025-04-10 | 2025-04-08 | 4.300 | 1,870,600 | -1,200 | 1.19% | 8,043,580 |
| 2025-04-08 | 2025-04-03 | 4.380 | 1,871,800 | +2,000 | 1.19% | 8,198,484 |
| 2025-04-07 | 2025-04-02 | 4.360 | 1,869,800 | -3,400 | 1.19% | 8,152,328 |
| 2025-04-01 | 2025-03-28 | 4.260 | 1,873,200 | -11,000 | 1.20% | 7,979,832 |
| 2025-03-27 | 2025-03-25 | 4.230 | 1,884,200 | -8,800 | 1.20% | 7,970,166 |
| 2025-03-25 | 2025-03-21 | 4.200 | 1,893,000 | -1,200 | 1.21% | 7,950,600 |
| 2025-03-24 | 2025-03-20 | 4.200 | 1,894,200 | -2,600 | 1.21% | 7,955,640 |
| 2025-03-18 | 2025-03-14 | 4.190 | 1,896,800 | -2,000 | 1.21% | 7,947,592 |
| 2025-03-14 | 2025-03-12 | 4.080 | 1,898,800 | -1,600 | 1.21% | 7,747,104 |
| 2025-03-12 | 2025-03-10 | 4.050 | 1,900,400 | +3,200 | 1.21% | 7,696,620 |
| 2025-03-11 | 2025-03-07 | 3.890 | 1,897,200 | -1,600 | 1.21% | 7,380,108 |
| 2025-03-10 | 2025-03-06 | 4.110 | 1,898,800 | +1,000 | 1.21% | 7,804,068 |
| 2025-03-07 | 2025-03-05 | 4.170 | 1,897,800 | -800 | 1.21% | 7,913,826 |
| 2025-03-06 | 2025-03-04 | 4.180 | 1,898,600 | -1,000 | 1.21% | 7,936,148 |
| 2025-03-05 | 2025-03-03 | 4.200 | 1,899,600 | -2,000 | 1.21% | 7,978,320 |
| 2025-03-04 | 2025-02-28 | 4.210 | 1,901,600 | +600 | 1.21% | 8,005,736 |
| 2025-02-28 | 2025-02-26 | 4.000 | 1,901,000 | -800 | 1.21% | 7,604,000 |
| 2025-02-27 | 2025-02-25 | 3.800 | 1,901,800 | -1,200 | 1.21% | 7,226,840 |
| 2025-02-26 | 2025-02-24 | 3.830 | 1,903,000 | -1,600 | 1.21% | 7,288,490 |
| 2025-02-25 | 2025-02-21 | 3.880 | 1,904,600 | -600 | 1.22% | 7,389,848 |
| 2025-02-24 | 2025-02-20 | 3.890 | 1,905,200 | -1,000 | 1.22% | 7,411,228 |
| 2025-02-21 | 2025-02-19 | 3.980 | 1,906,200 | -2,000 | 1.22% | 7,586,676 |
| 2025-02-19 | 2025-02-17 | 4.030 | 1,908,200 | -2,800 | 1.22% | 7,690,046 |
| 2025-02-18 | 2025-02-14 | 3.960 | 1,911,000 | +800 | 1.22% | 7,567,560 |
| 2025-02-17 | 2025-02-13 | 4.000 | 1,910,200 | -1,800 | 1.22% | 7,640,800 |
| 2025-02-14 | 2025-02-12 | 3.990 | 1,912,000 | -2,400 | 1.22% | 7,628,880 |
| 2025-02-13 | 2025-02-11 | 4.280 | 1,914,400 | +200 | 1.22% | 8,193,632 |
| 2025-02-12 | 2025-02-10 | 4.190 | 1,914,200 | -1,000 | 1.22% | 8,020,498 |
| 2025-02-11 | 2025-02-07 | 4.240 | 1,915,200 | -2,400 | 1.22% | 8,120,448 |
| 2025-02-10 | 2025-02-06 | 4.080 | 1,917,600 | -600 | 1.22% | 7,823,808 |
| 2025-02-07 | 2025-02-05 | 3.990 | 1,918,200 | +200 | 1.22% | 7,653,618 |
| 2025-02-06 | 2025-02-04 | 4.010 | 1,918,000 | -200 | 1.22% | 7,691,180 |
| 2025-02-05 | 2025-02-03 | 3.920 | 1,918,200 | -2,000 | 1.22% | 7,519,344 |
| 2025-02-04 | 2025-01-28 | 4.010 | 1,920,200 | -2,000 | 1.23% | 7,700,002 |
| 2025-02-03 | 2025-01-24 | 4.100 | 1,922,200 | -3,800 | 1.23% | 7,881,020 |
| 2025-01-27 | 2025-01-23 | 4.220 | 1,926,000 | -1,200 | 1.23% | 8,127,720 |
| 2025-01-24 | 2025-01-22 | 3.920 | 1,927,200 | -3,600 | 1.23% | 7,554,624 |
| 2025-01-22 | 2025-01-20 | 4.160 | 1,930,800 | -1,600 | 1.23% | 8,032,128 |
| 2025-01-21 | 2025-01-17 | 4.000 | 1,932,400 | -2,000 | 1.23% | 7,729,600 |
| 2025-01-20 | 2025-01-16 | 3.870 | 1,934,400 | +200 | 1.23% | 7,486,128 |
| 2025-01-17 | 2025-01-15 | 3.880 | 1,934,200 | -2,800 | 1.23% | 7,504,696 |
| 2025-01-16 | 2025-01-14 | 3.880 | 1,937,000 | -2,200 | 1.24% | 7,515,560 |
| 2025-01-14 | 2025-01-10 | 3.830 | 1,939,200 | -1,600 | 1.24% | 7,427,136 |
| 2024-11-21 | 2024-11-19 | 4.950 | 1,940,800 | +1,200 | 1.24% | 9,606,960 |
| 2024-11-19 | 2024-11-15 | 4.980 | 1,939,600 | -1,000 | 1.24% | 9,659,208 |
| 2024-11-13 | 2024-11-11 | 5.010 | 1,940,600 | -400 | 1.24% | 9,722,406 |
| 2024-11-11 | 2024-11-07 | 5.500 | 1,941,000 | +200 | 1.24% | 10,675,500 |
| 2024-11-07 | 2024-11-05 | 5.110 | 1,940,800 | +400 | 1.24% | 9,917,488 |
| 2024-11-05 | 2024-11-01 | 5.200 | 1,940,400 | +200 | 1.24% | 10,090,080 |
| 2024-10-31 | 2024-10-29 | 5.660 | 1,940,200 | +1,600 | 1.24% | 10,981,532 |
| 2024-10-30 | 2024-10-28 | 5.480 | 1,938,600 | +1,200 | 1.24% | 10,623,528 |
| 2024-10-28 | 2024-10-24 | 5.290 | 1,937,400 | +400 | 1.24% | 10,248,846 |
| 2024-10-25 | 2024-10-23 | 5.100 | 1,937,000 | +200 | 1.24% | 9,878,700 |
| 2024-10-18 | 2024-10-16 | 5.630 | 1,936,800 | +400 | 1.24% | 10,904,184 |
| 2024-10-17 | 2024-10-15 | 5.820 | 1,936,400 | +200 | 1.24% | 11,269,848 |
| 2024-10-16 | 2024-10-14 | 5.800 | 1,936,200 | -800 | 1.24% | 11,229,960 |
| 2024-10-14 | 2024-10-09 | 5.620 | 1,937,000 | -200 | 1.24% | 10,885,940 |
| 2024-10-09 | 2024-10-07 | 5.480 | 1,937,200 | -600 | 1.24% | 10,615,856 |
| 2024-10-07 | 2024-10-03 | 5.410 | 1,937,800 | -3,200 | 1.24% | 10,483,498 |
| 2024-09-30 | 2024-09-26 | 5.160 | 1,941,000 | +800 | 1.24% | 10,015,560 |
| 2024-09-27 | 2024-09-25 | 5.190 | 1,940,200 | +400 | 1.24% | 10,069,638 |
| 2024-09-25 | 2024-09-23 | 5.800 | 1,939,800 | -400 | 1.24% | 11,250,840 |
| 2024-09-23 | 2024-09-19 | 5.900 | 1,940,200 | -600 | 1.24% | 11,447,180 |
| 2024-09-16 | 2024-09-12 | 6.160 | 1,940,800 | +5,000 | 1.24% | 11,955,328 |
| 2024-09-13 | 2024-09-11 | 5.970 | 1,935,800 | +6,600 | 1.24% | 11,556,726 |
| 2024-09-12 | 2024-09-10 | 5.820 | 1,929,200 | -800 | 1.23% | 11,227,944 |
| 2024-09-03 | 2024-08-30 | 6.840 | 1,930,000 | +3,400 | 1.23% | 13,201,200 |
| 2024-09-02 | 2024-08-29 | 6.840 | 1,926,600 | +200 | 1.23% | 13,177,944 |
| 2024-08-30 | 2024-08-28 | 6.860 | 1,926,400 | +600 | 1.23% | 13,215,104 |
| 2024-08-28 | 2024-08-26 | 6.740 | 1,925,800 | -1,000 | 1.23% | 12,979,892 |
| 2024-08-27 | 2024-08-23 | 6.800 | 1,926,800 | -600 | 1.23% | 13,102,240 |
| 2024-08-26 | 2024-08-22 | 6.940 | 1,927,400 | +200 | 1.23% | 13,376,156 |
| 2024-08-23 | 2024-08-21 | 6.970 | 1,927,200 | +4,600 | 1.23% | 13,432,584 |
| 2024-08-22 | 2024-08-20 | 6.650 | 1,922,600 | +4,200 | 1.23% | 12,785,290 |
| 2024-08-21 | 2024-08-19 | 6.400 | 1,918,400 | +200 | 1.22% | 12,277,760 |
| 2024-08-19 | 2024-08-15 | 6.430 | 1,918,200 | +800 | 1.22% | 12,334,026 |
| 2024-08-16 | 2024-08-14 | 6.560 | 1,917,400 | +3,400 | 1.22% | 12,578,144 |
| 2024-08-15 | 2024-08-13 | 7.030 | 1,914,000 | +200 | 1.22% | 13,455,420 |
| 2024-08-14 | 2024-08-12 | 7.120 | 1,913,800 | +1,000 | 1.22% | 13,626,256 |
| 2024-08-13 | 2024-08-09 | 7.130 | 1,912,800 | +10,000 | 1.22% | 13,638,264 |
| 2024-08-12 | 2024-08-08 | 7.000 | 1,902,800 | +16,400 | 1.21% | 13,319,600 |
| 2024-08-09 | 2024-08-07 | 6.860 | 1,886,400 | +1,200 | 1.20% | 12,940,704 |
| 2024-08-07 | 2024-08-05 | 6.920 | 1,885,200 | +2,400 | 1.20% | 13,045,584 |
| 2024-08-06 | 2024-08-02 | 6.900 | 1,882,800 | +34,200 | 1.20% | 12,991,320 |
| 2024-08-05 | 2024-08-01 | 7.190 | 1,848,600 | +200 | 1.18% | 13,291,434 |
| 2024-08-02 | 2024-07-31 | 6.870 | 1,848,400 | +13,800 | 1.18% | 12,698,508 |
| 2024-08-01 | 2024-07-30 | 6.600 | 1,834,600 | +1,672,600 | 1.17% | 12,108,360 |
| 2024-07-31 | 2024-07-29 | 5.980 | 162,000 | +33,400 | 0.10% | 968,760 |
| 2024-07-30 | 2024-07-26 | 6.100 | 128,600 | -4,400 | 0.08% | 784,460 |
| 2024-07-29 | 2024-07-25 | 6.750 | 133,000 | -1,000 | 0.08% | 897,750 |
| 2024-07-26 | 2024-07-24 | 6.500 | 134,000 | +37,600 | 0.09% | 871,000 |
| 2024-07-25 | 2024-07-23 | 6.450 | 96,400 | +91,400 | 0.06% | 621,780 |
| 2024-07-23 | 2024-07-19 | 5.800 | 5,000 | +800 | 0.00% | 29,000 |
| 2024-07-22 | 2024-07-18 | 5.860 | 4,200 | +2,400 | 0.00% | 24,612 |
| 2024-06-19 | 2024-06-17 | 6.910 | 1,800 | +200 | 0.00% | 12,438 |
| 2024-06-18 | 2024-06-14 | 6.700 | 1,600 | +200 | 0.00% | 10,720 |
| 2024-06-17 | 2024-06-13 | 6.900 | 1,400 | +400 | 0.00% | 9,660 |
| 2024-06-12 | 2024-06-07 | 7.100 | 1,000 | +200 | 0.00% | 7,100 |
| 2024-06-06 | 2024-06-04 | 7.380 | 800 | +400 | 0.00% | 5,904 |
| 2024-06-04 | 2024-05-31 | 7.100 | 400 | -200 | 0.00% | 2,840 |
| 2024-05-29 | 2024-05-27 | 11.320 | 600 | -2,000 | 0.00% | 6,792 |
| 2024-05-28 | 2024-05-24 | 14.520 | 2,600 | 0.00% | 37,752 |
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