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 | 4.170 | 1,200 | +0 | 0.00% | 5,004 |
| 2025-10-13 | 2025-10-09 | 4.150 | 1,200 | +0 | 0.00% | 4,980 |
| 2025-10-10 | 2025-10-08 | 4.220 | 1,200 | +0 | 0.00% | 5,064 |
| 2025-10-09 | 2025-10-06 | 4.290 | 1,200 | +0 | 0.00% | 5,148 |
| 2025-10-08 | 2025-10-03 | 4.320 | 1,200 | +0 | 0.00% | 5,184 |
| 2025-10-06 | 2025-10-02 | 4.290 | 1,200 | +0 | 0.00% | 5,148 |
| 2025-10-03 | 2025-09-30 | 4.280 | 1,200 | +0 | 0.00% | 5,136 |
| 2025-10-02 | 2025-09-29 | 4.300 | 1,200 | +0 | 0.00% | 5,160 |
| 2025-09-30 | 2025-09-26 | 4.230 | 1,200 | +0 | 0.00% | 5,076 |
| 2025-09-29 | 2025-09-25 | 4.190 | 1,200 | +0 | 0.00% | 5,028 |
| 2025-09-26 | 2025-09-24 | 4.100 | 1,200 | +0 | 0.00% | 4,920 |
| 2025-09-25 | 2025-09-23 | 4.060 | 1,200 | +0 | 0.00% | 4,872 |
| 2025-09-24 | 2025-09-22 | 4.180 | 1,200 | +0 | 0.00% | 5,016 |
| 2025-09-23 | 2025-09-19 | 4.070 | 1,200 | -61,200 | 0.00% | 4,884 |
| 2025-09-22 | 2025-09-18 | 4.380 | 62,400 | +61,200 | 0.01% | 273,312 |
| 2025-09-18 | 2025-09-16 | 4.200 | 1,200 | -3,600 | 0.00% | 5,040 |
| 2025-08-28 | 2025-08-26 | 4.220 | 4,800 | -3,000 | 0.00% | 20,256 |
| 2025-08-11 | 2025-08-07 | 4.470 | 7,800 | -2,000 | 0.00% | 34,866 |
| 2025-08-08 | 2025-08-06 | 4.230 | 9,800 | +2,000 | 0.00% | 41,454 |
| 2025-08-04 | 2025-07-31 | 4.260 | 7,800 | -1,800 | 0.00% | 33,228 |
| 2025-07-31 | 2025-07-29 | 4.340 | 9,600 | -3,400 | 0.00% | 41,664 |
| 2025-07-22 | 2025-07-18 | 4.640 | 13,000 | -2,400 | 0.00% | 60,320 |
| 2025-07-21 | 2025-07-17 | 4.570 | 15,400 | +1,800 | 0.00% | 70,378 |
| 2025-07-15 | 2025-07-11 | 4.330 | 13,600 | -200 | 0.00% | 58,888 |
| 2025-07-08 | 2025-07-04 | 4.080 | 13,800 | +6,400 | 0.00% | 56,304 |
| 2025-05-26 | 2025-05-22 | 3.900 | 7,400 | -1,400 | 0.00% | 28,860 |
| 2025-05-23 | 2025-05-21 | 4.010 | 8,800 | +1,400 | 0.00% | 35,288 |
| 2025-04-17 | 2025-04-15 | 3.960 | 7,400 | +200 | 0.00% | 29,304 |
| 2025-03-17 | 2025-03-13 | 4.040 | 7,200 | +600 | 0.00% | 29,088 |
| 2025-03-03 | 2025-02-27 | 4.220 | 6,600 | +400 | 0.00% | 27,852 |
| 2025-02-24 | 2025-02-20 | 4.410 | 6,200 | -47,800 | 0.00% | 27,342 |
| 2025-02-21 | 2025-02-19 | 4.610 | 54,000 | +47,800 | 0.01% | 248,940 |
| 2025-02-20 | 2025-02-18 | 4.530 | 6,200 | +2,400 | 0.00% | 28,086 |
| 2025-02-13 | 2025-02-11 | 4.880 | 3,800 | -2,400 | 0.00% | 18,544 |
| 2025-02-12 | 2025-02-10 | 4.930 | 6,200 | +1,600 | 0.00% | 30,566 |
| 2025-02-11 | 2025-02-07 | 5.190 | 4,600 | -21,800 | 0.00% | 23,874 |
| 2025-02-07 | 2025-02-05 | 4.220 | 26,400 | +22,600 | 0.00% | 111,408 |
| 2025-02-06 | 2025-02-04 | 4.140 | 3,800 | -24,200 | 0.00% | 15,732 |
| 2025-02-05 | 2025-02-03 | 3.930 | 28,000 | -21,800 | 0.00% | 110,040 |
| 2025-02-04 | 2025-01-28 | 4.100 | 49,800 | -22,600 | 0.01% | 204,180 |
| 2025-02-03 | 2025-01-24 | 3.950 | 72,400 | +67,600 | 0.01% | 285,980 |
| 2025-01-23 | 2025-01-21 | 4.040 | 4,800 | -7,200 | 0.00% | 19,392 |
| 2025-01-21 | 2025-01-17 | 4.270 | 12,000 | -50,000 | 0.00% | 51,240 |
| 2025-01-16 | 2025-01-14 | 4.020 | 62,000 | +7,200 | 0.01% | 249,240 |
| 2025-01-15 | 2025-01-13 | 3.900 | 54,800 | +50,000 | 0.01% | 213,720 |
| 2025-01-10 | 2025-01-08 | 4.180 | 4,800 | -60,200 | 0.00% | 20,064 |
| 2025-01-09 | 2025-01-07 | 4.520 | 65,000 | -2,800 | 0.01% | 293,800 |
| 2025-01-08 | 2025-01-06 | 4.460 | 67,800 | +60,200 | 0.01% | 302,388 |
| 2025-01-06 | 2025-01-02 | 4.610 | 7,600 | +2,200 | 0.00% | 35,036 |
| 2025-01-03 | 2024-12-31 | 4.970 | 5,400 | -24,400 | 0.00% | 26,838 |
| 2025-01-02 | 2024-12-27 | 5.170 | 29,800 | +24,400 | 0.00% | 154,066 |
| 2024-12-19 | 2024-12-17 | 6.080 | 5,400 | -1,000 | 0.00% | 32,832 |
| 2024-12-17 | 2024-12-13 | 6.600 | 6,400 | +1,000 | 0.00% | 42,240 |
| 2024-12-16 | 2024-12-12 | 6.700 | 5,400 | -800 | 0.00% | 36,180 |
| 2024-11-29 | 2024-11-27 | 6.800 | 6,200 | +2,200 | 0.00% | 42,160 |
| 2024-11-28 | 2024-11-26 | 12.240 | 4,000 | +1,800 | 0.00% | 48,960 |
| 2024-11-27 | 2024-11-25 | 13.440 | 2,200 | +1,400 | 0.00% | 29,568 |
| 2024-11-26 | 2024-11-22 | 14.400 | 800 | +800 | 0.00% | 11,520 |
| 2024-11-25 | 2024-11-21 | 16.960 | 0 | -2,600 | ||
| 2024-11-22 | 2024-11-20 | 12.120 | 2,600 | -1,000 | 0.00% | 31,512 |
| 2024-11-20 | 2024-11-18 | 12.500 | 3,600 | -800 | 0.00% | 45,000 |
| 2024-11-18 | 2024-11-14 | 13.940 | 4,400 | -800 | 0.00% | 61,336 |
| 2024-11-15 | 2024-11-13 | 16.080 | 5,200 | +800 | 0.00% | 83,616 |
| 2024-11-14 | 2024-11-12 | 14.900 | 4,400 | -400 | 0.00% | 65,560 |
| 2024-11-13 | 2024-11-11 | 17.740 | 4,800 | +2,400 | 0.00% | 85,152 |
| 2024-11-11 | 2024-11-07 | 20.000 | 2,400 | +600 | 0.00% | 48,000 |
| 2024-11-08 | 2024-11-06 | 23.600 | 1,800 | -400 | 0.00% | 42,480 |
| 2024-11-07 | 2024-11-05 | 25.700 | 2,200 | +800 | 0.00% | 56,540 |
| 2024-11-06 | 2024-11-04 | 22.000 | 1,400 | -600 | 0.00% | 30,800 |
| 2024-11-05 | 2024-11-01 | 25.200 | 2,000 | +1,400 | 0.00% | 50,400 |
| 2024-11-04 | 2024-10-31 | 30.300 | 600 | +200 | 0.00% | 18,180 |
| 2024-11-01 | 2024-10-30 | 31.750 | 400 | +400 | 0.00% | 12,700 |
| 2024-10-31 | 2024-10-29 | 31.450 | 0 | -600 | ||
| 2024-10-30 | 2024-10-28 | 27.150 | 600 | +600 | 0.00% | 16,290 |
| 2024-10-29 | 2024-10-25 | 29.450 | 0 | -400 | ||
| 2024-10-28 | 2024-10-24 | 27.300 | 400 | -1,000 | 0.00% | 10,920 |
| 2024-10-25 | 2024-10-23 | 25.400 | 1,400 | -1,200 | 0.00% | 35,560 |
| 2024-10-24 | 2024-10-22 | 17.700 | 2,600 | -200 | 0.00% | 46,020 |
| 2024-10-22 | 2024-10-18 | 12.020 | 2,800 | -1,600 | 0.00% | 33,656 |
| 2024-10-21 | 2024-10-17 | 11.100 | 4,400 | +2,000 | 0.00% | 48,840 |
| 2024-10-18 | 2024-10-16 | 9.830 | 2,400 | -2,400 | 0.00% | 23,592 |
| 2024-10-17 | 2024-10-15 | 11.660 | 4,800 | +1,800 | 0.00% | 55,968 |
| 2024-10-15 | 2024-10-10 | 9.150 | 3,000 | +200 | 0.00% | 27,450 |
| 2024-10-14 | 2024-10-09 | 12.980 | 2,800 | +800 | 0.00% | 36,344 |
| 2024-07-05 | 2024-07-03 | 8.100 | 2,000 | -200 | 0.00% | 16,200 |
| 2024-07-03 | 2024-06-28 | 9.820 | 2,200 | -600 | 0.00% | 21,604 |
| 2024-06-24 | 2024-06-20 | 10.420 | 2,800 | -200 | 0.00% | 29,176 |
| 2024-06-18 | 2024-06-14 | 10.700 | 3,000 | +200 | 0.00% | 32,100 |
| 2024-06-11 | 2024-06-06 | 13.000 | 2,800 | +1,000 | 0.00% | 36,400 |
| 2024-06-07 | 2024-06-05 | 13.300 | 1,800 | -200 | 0.00% | 23,940 |
| 2024-06-06 | 2024-06-04 | 10.540 | 2,000 | -5,800 | 0.00% | 21,080 |
| 2024-06-05 | 2024-06-03 | 9.990 | 7,800 | -1,600 | 0.00% | 77,922 |
| 2024-06-04 | 2024-05-31 | 12.940 | 9,400 | 0.00% | 121,636 |
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