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 | 11.520 | 251,000 | +0 | 0.01% | 2,891,520 |
| 2025-10-13 | 2025-10-09 | 12.440 | 251,000 | +0 | 0.01% | 3,122,440 |
| 2025-10-10 | 2025-10-08 | 14.450 | 251,000 | +4,000 | 0.01% | 3,626,950 |
| 2025-10-09 | 2025-10-06 | 14.790 | 247,000 | +4,000 | 0.01% | 3,653,130 |
| 2025-10-08 | 2025-10-03 | 14.600 | 243,000 | -6,000 | 0.01% | 3,547,800 |
| 2025-10-06 | 2025-10-02 | 14.870 | 249,000 | +3,000 | 0.01% | 3,702,630 |
| 2025-10-03 | 2025-09-30 | 14.220 | 246,000 | +2,000 | 0.01% | 3,498,120 |
| 2025-10-02 | 2025-09-29 | 13.420 | 244,000 | -11,000 | 0.01% | 3,274,480 |
| 2025-09-30 | 2025-09-26 | 12.160 | 255,000 | +1,000 | 0.01% | 3,100,800 |
| 2025-09-29 | 2025-09-25 | 12.380 | 254,000 | +4,000 | 0.01% | 3,144,520 |
| 2025-09-26 | 2025-09-24 | 11.720 | 250,000 | -11,000 | 0.01% | 2,930,000 |
| 2025-09-25 | 2025-09-23 | 11.690 | 261,000 | +17,000 | 0.01% | 3,051,090 |
| 2025-09-24 | 2025-09-22 | 11.400 | 244,000 | +69,000 | 0.01% | 2,781,600 |
| 2025-09-23 | 2025-09-19 | 10.550 | 175,000 | -67,000 | 0.00% | 1,846,250 |
| 2025-09-22 | 2025-09-18 | 10.620 | 242,000 | -4,000 | 0.01% | 2,570,040 |
| 2025-09-19 | 2025-09-17 | 9.880 | 246,000 | -10,000 | 0.01% | 2,430,480 |
| 2025-09-17 | 2025-09-15 | 10.040 | 256,000 | -40,000 | 0.01% | 2,570,240 |
| 2025-09-15 | 2025-09-11 | 10.220 | 296,000 | -8,000 | 0.01% | 3,025,120 |
| 2025-09-11 | 2025-09-09 | 10.260 | 304,000 | +2,000 | 0.01% | 3,119,040 |
| 2025-09-10 | 2025-09-08 | 10.710 | 302,000 | +1,000 | 0.01% | 3,234,420 |
| 2025-09-09 | 2025-09-05 | 10.680 | 301,000 | +37,000 | 0.01% | 3,214,680 |
| 2025-09-08 | 2025-09-04 | 9.520 | 264,000 | +1,000 | 0.01% | 2,513,280 |
| 2025-09-05 | 2025-09-03 | 10.040 | 263,000 | -38,000 | 0.01% | 2,640,520 |
| 2025-09-04 | 2025-09-02 | 9.840 | 301,000 | +3,000 | 0.01% | 2,961,840 |
| 2025-09-03 | 2025-09-01 | 9.990 | 298,000 | +29,000 | 0.01% | 2,977,020 |
| 2025-09-01 | 2025-08-28 | 10.060 | 269,000 | +3,000 | 0.01% | 2,706,140 |
| 2025-08-29 | 2025-08-27 | 10.280 | 266,000 | -6,000 | 0.01% | 2,734,480 |
| 2025-08-28 | 2025-08-26 | 10.350 | 272,000 | -2,000 | 0.01% | 2,815,200 |
| 2025-08-27 | 2025-08-25 | 10.470 | 274,000 | -9,000 | 0.01% | 2,868,780 |
| 2025-08-26 | 2025-08-22 | 10.170 | 283,000 | +5,000 | 0.01% | 2,878,110 |
| 2025-08-25 | 2025-08-21 | 9.220 | 278,000 | +89,000 | 0.01% | 2,563,160 |
| 2025-08-22 | 2025-08-20 | 8.660 | 189,000 | -3,000 | 0.00% | 1,636,740 |
| 2025-08-21 | 2025-08-19 | 8.740 | 192,000 | -47,000 | 0.00% | 1,678,080 |
| 2025-08-20 | 2025-08-18 | 9.000 | 239,000 | -5,000 | 0.01% | 2,151,000 |
| 2025-08-19 | 2025-08-15 | 9.250 | 244,000 | +54,000 | 0.01% | 2,257,000 |
| 2025-08-18 | 2025-08-14 | 9.130 | 190,000 | -65,000 | 0.00% | 1,734,700 |
| 2025-08-15 | 2025-08-13 | 8.180 | 255,000 | -5,000 | 0.01% | 2,085,900 |
| 2025-08-14 | 2025-08-12 | 7.450 | 260,000 | -2,000 | 0.01% | 1,937,000 |
| 2025-08-13 | 2025-08-11 | 7.450 | 262,000 | +6,000 | 0.01% | 1,951,900 |
| 2025-08-12 | 2025-08-08 | 7.110 | 256,000 | +13,000 | 0.01% | 1,820,160 |
| 2025-08-11 | 2025-08-07 | 7.260 | 243,000 | +7,000 | 0.01% | 1,764,180 |
| 2025-08-08 | 2025-08-06 | 7.420 | 236,000 | -75,000 | 0.01% | 1,751,120 |
| 2025-08-07 | 2025-08-05 | 6.600 | 311,000 | +40,000 | 0.01% | 2,052,600 |
| 2025-08-06 | 2025-08-04 | 6.190 | 271,000 | +41,000 | 0.01% | 1,677,490 |
| 2025-08-05 | 2025-08-01 | 5.700 | 230,000 | +6,000 | 0.01% | 1,311,000 |
| 2025-08-04 | 2025-07-31 | 6.060 | 224,000 | +6,000 | 0.01% | 1,357,440 |
| 2025-08-01 | 2025-07-30 | 6.060 | 218,000 | -6,000 | 0.01% | 1,321,080 |
| 2025-07-31 | 2025-07-29 | 6.330 | 224,000 | -3,000 | 0.01% | 1,417,920 |
| 2025-07-30 | 2025-07-28 | 6.300 | 227,000 | +10,000 | 0.01% | 1,430,100 |
| 2025-07-29 | 2025-07-25 | 6.420 | 217,000 | +2,000 | 0.01% | 1,393,140 |
| 2025-07-28 | 2025-07-24 | 5.950 | 215,000 | +50,000 | 0.01% | 1,279,250 |
| 2025-07-25 | 2025-07-23 | 5.880 | 165,000 | -1,000 | 0.00% | 970,200 |
| 2025-07-24 | 2025-07-22 | 5.850 | 166,000 | -8,000 | 0.00% | 971,100 |
| 2025-07-22 | 2025-07-18 | 6.090 | 174,000 | -1,000 | 0.00% | 1,059,660 |
| 2025-07-21 | 2025-07-17 | 6.080 | 175,000 | +15,000 | 0.00% | 1,064,000 |
| 2025-07-16 | 2025-07-14 | 5.790 | 160,000 | -10,000 | 0.00% | 926,400 |
| 2025-07-11 | 2025-07-09 | 5.470 | 170,000 | -1,000 | 0.00% | 929,900 |
| 2025-07-10 | 2025-07-08 | 5.480 | 171,000 | +2,000 | 0.00% | 937,080 |
| 2025-07-09 | 2025-07-07 | 5.350 | 169,000 | +10,000 | 0.00% | 904,150 |
| 2025-06-25 | 2025-06-23 | 5.400 | 159,000 | +5,000 | 0.00% | 858,600 |
| 2025-06-24 | 2025-06-20 | 5.880 | 154,000 | +2,000 | 0.00% | 905,520 |
| 2025-06-23 | 2025-06-19 | 5.890 | 152,000 | -1,000 | 0.00% | 895,280 |
| 2025-06-20 | 2025-06-18 | 5.950 | 153,000 | +1,000 | 0.00% | 910,350 |
| 2025-06-19 | 2025-06-17 | 5.810 | 152,000 | -7,000 | 0.00% | 883,120 |
| 2025-06-18 | 2025-06-16 | 6.110 | 159,000 | +2,000 | 0.00% | 971,490 |
| 2025-06-17 | 2025-06-13 | 6.090 | 157,000 | -3,000 | 0.00% | 956,130 |
| 2025-06-16 | 2025-06-12 | 6.070 | 160,000 | +10,000 | 0.00% | 971,200 |
| 2025-06-13 | 2025-06-11 | 5.840 | 150,000 | +1,000 | 0.00% | 876,000 |
| 2025-06-11 | 2025-06-09 | 5.090 | 149,000 | +15,000 | 0.00% | 758,410 |
| 2025-06-09 | 2025-06-05 | 4.790 | 134,000 | -2,000 | 0.00% | 641,860 |
| 2025-06-05 | 2025-06-03 | 4.630 | 136,000 | +7,000 | 0.00% | 629,680 |
| 2025-06-04 | 2025-06-02 | 4.480 | 129,000 | +9,000 | 0.00% | 577,920 |
| 2025-06-02 | 2025-05-29 | 4.750 | 120,000 | -4,000 | 0.00% | 570,000 |
| 2025-05-30 | 2025-05-28 | 4.450 | 124,000 | +3,000 | 0.00% | 551,800 |
| 2025-05-29 | 2025-05-27 | 4.600 | 121,000 | -1,000 | 0.00% | 556,600 |
| 2025-05-28 | 2025-05-26 | 4.460 | 122,000 | +1,000 | 0.00% | 544,120 |
| 2025-05-27 | 2025-05-23 | 4.570 | 121,000 | +10,000 | 0.00% | 552,970 |
| 2025-05-26 | 2025-05-22 | 4.790 | 111,000 | -3,000 | 0.00% | 531,690 |
| 2025-05-23 | 2025-05-21 | 4.880 | 114,000 | +1,000 | 0.00% | 556,320 |
| 2025-05-22 | 2025-05-20 | 4.740 | 113,000 | -8,000 | 0.00% | 535,620 |
| 2025-05-20 | 2025-05-16 | 4.320 | 121,000 | +28,000 | 0.00% | 522,720 |
| 2025-05-19 | 2025-05-15 | 4.280 | 93,000 | +2,000 | 0.00% | 398,040 |
| 2025-05-16 | 2025-05-14 | 4.500 | 91,000 | -14,000 | 0.00% | 409,500 |
| 2025-05-15 | 2025-05-13 | 4.560 | 105,000 | +1,000 | 0.00% | 478,800 |
| 2025-05-14 | 2025-05-12 | 4.770 | 104,000 | +1,000 | 0.00% | 496,080 |
| 2025-05-13 | 2025-05-09 | 4.630 | 103,000 | +1,000 | 0.00% | 476,890 |
| 2025-05-12 | 2025-05-08 | 4.700 | 102,000 | +14,000 | 0.00% | 479,400 |
| 2025-05-09 | 2025-05-07 | 4.650 | 88,000 | -17,000 | 0.00% | 409,200 |
| 2025-05-08 | 2025-05-06 | 4.850 | 105,000 | +15,000 | 0.00% | 509,250 |
| 2025-05-07 | 2025-05-02 | 5.110 | 90,000 | +1,000 | 0.00% | 459,900 |
| 2025-05-06 | 2025-04-30 | 5.160 | 89,000 | +2,000 | 0.00% | 459,240 |
| 2025-04-30 | 2025-04-28 | 5.090 | 87,000 | -1,000 | 0.00% | 442,830 |
| 2025-04-29 | 2025-04-25 | 4.940 | 88,000 | -5,000 | 0.00% | 434,720 |
| 2025-04-28 | 2025-04-24 | 4.900 | 93,000 | -4,000 | 0.00% | 455,700 |
| 2025-04-24 | 2025-04-22 | 4.710 | 97,000 | -1,000 | 0.00% | 456,870 |
| 2025-04-17 | 2025-04-15 | 4.920 | 98,000 | -3,000 | 0.00% | 482,160 |
| 2025-04-16 | 2025-04-14 | 4.810 | 101,000 | -5,000 | 0.00% | 485,810 |
| 2025-04-15 | 2025-04-11 | 4.650 | 106,000 | +3,000 | 0.00% | 492,900 |
| 2025-04-09 | 2025-04-07 | 3.970 | 103,000 | -3,000 | 0.00% | 408,910 |
| 2025-04-07 | 2025-04-02 | 5.800 | 106,000 | +1,000 | 0.00% | 614,800 |
| 2025-04-01 | 2025-03-28 | 6.290 | 105,000 | -2,000 | 0.00% | 660,450 |
| 2025-03-28 | 2025-03-26 | 6.020 | 107,000 | +3,000 | 0.00% | 644,140 |
| 2025-03-27 | 2025-03-25 | 5.720 | 104,000 | -5,000 | 0.00% | 594,880 |
| 2025-03-26 | 2025-03-24 | 6.140 | 109,000 | +6,000 | 0.00% | 669,260 |
| 2025-03-25 | 2025-03-21 | 6.390 | 103,000 | -4,000 | 0.00% | 658,170 |
| 2025-03-24 | 2025-03-20 | 6.390 | 107,000 | +2,000 | 0.00% | 683,730 |
| 2025-03-21 | 2025-03-19 | 6.800 | 105,000 | +1,000 | 0.00% | 714,000 |
| 2025-03-20 | 2025-03-18 | 6.760 | 104,000 | -1,000 | 0.00% | 703,040 |
| 2025-03-19 | 2025-03-17 | 6.680 | 105,000 | -32,000 | 0.00% | 701,400 |
| 2025-03-18 | 2025-03-14 | 6.500 | 137,000 | +1,000 | 0.00% | 890,500 |
| 2025-03-17 | 2025-03-13 | 6.570 | 136,000 | +2,000 | 0.00% | 893,520 |
| 2025-03-14 | 2025-03-12 | 6.660 | 134,000 | -22,000 | 0.00% | 892,440 |
| 2025-03-13 | 2025-03-11 | 6.680 | 156,000 | -2,000 | 0.00% | 1,042,080 |
| 2025-03-12 | 2025-03-10 | 6.680 | 158,000 | -10,000 | 0.00% | 1,055,440 |
| 2025-03-11 | 2025-03-07 | 6.720 | 168,000 | -2,000 | 0.00% | 1,128,960 |
| 2025-03-10 | 2025-03-06 | 6.850 | 170,000 | +41,000 | 0.00% | 1,164,500 |
| 2025-03-07 | 2025-03-05 | 6.270 | 129,000 | +28,000 | 0.00% | 808,830 |
| 2025-03-06 | 2025-03-04 | 6.050 | 101,000 | +1,000 | 0.00% | 611,050 |
| 2025-03-05 | 2025-03-03 | 6.270 | 100,000 | +14,000 | 0.00% | 627,000 |
| 2025-03-04 | 2025-02-28 | 6.670 | 86,000 | -40,000 | 0.00% | 573,620 |
| 2025-03-03 | 2025-02-27 | 7.190 | 126,000 | +10,000 | 0.00% | 905,940 |
| 2025-02-28 | 2025-02-26 | 7.660 | 116,000 | +13,000 | 0.00% | 888,560 |
| 2025-02-26 | 2025-02-24 | 7.810 | 103,000 | +14,000 | 0.00% | 804,430 |
| 2025-02-25 | 2025-02-21 | 8.470 | 89,000 | +3,000 | 0.00% | 753,830 |
| 2025-02-24 | 2025-02-20 | 8.350 | 86,000 | -32,000 | 0.00% | 718,100 |
| 2025-02-21 | 2025-02-19 | 7.710 | 118,000 | +47,000 | 0.00% | 909,780 |
| 2025-02-20 | 2025-02-18 | 6.480 | 71,000 | -13,000 | 0.00% | 460,080 |
| 2025-02-19 | 2025-02-17 | 6.850 | 84,000 | -52,000 | 0.00% | 575,400 |
| 2025-02-18 | 2025-02-14 | 6.610 | 136,000 | +69,000 | 0.00% | 898,960 |
| 2025-02-17 | 2025-02-13 | 6.050 | 67,000 | -39,000 | 0.00% | 405,350 |
| 2025-02-14 | 2025-02-12 | 6.440 | 106,000 | +36,000 | 0.00% | 682,640 |
| 2025-02-13 | 2025-02-11 | 6.700 | 70,000 | -30,000 | 0.00% | 469,000 |
| 2025-02-12 | 2025-02-10 | 6.740 | 100,000 | +35,000 | 0.00% | 674,000 |
| 2025-02-11 | 2025-02-07 | 5.910 | 65,000 | -12,000 | 0.00% | 384,150 |
| 2025-02-10 | 2025-02-06 | 5.990 | 77,000 | +5,000 | 0.00% | 461,230 |
| 2025-02-07 | 2025-02-05 | 5.640 | 72,000 | +15,000 | 0.00% | 406,080 |
| 2025-02-06 | 2025-02-04 | 5.380 | 57,000 | +4,000 | 0.00% | 306,660 |
| 2025-02-05 | 2025-02-03 | 4.980 | 53,000 | -40,000 | 0.00% | 263,940 |
| 2025-02-04 | 2025-01-28 | 5.200 | 93,000 | +42,000 | 0.00% | 483,600 |
| 2025-02-03 | 2025-01-24 | 4.920 | 51,000 | +1,000 | 0.00% | 250,920 |
| 2025-01-24 | 2025-01-22 | 4.900 | 50,000 | -1,000 | 0.00% | 245,000 |
| 2025-01-20 | 2025-01-16 | 4.710 | 51,000 | +4,000 | 0.00% | 240,210 |
| 2025-01-13 | 2025-01-09 | 4.800 | 47,000 | +2,000 | 0.00% | 225,600 |
| 2025-01-09 | 2025-01-07 | 5.160 | 45,000 | -3,000 | 0.00% | 232,200 |
| 2025-01-08 | 2025-01-06 | 4.990 | 48,000 | +2,000 | 0.00% | 239,520 |
| 2025-01-07 | 2025-01-03 | 5.250 | 46,000 | +7,000 | 0.00% | 241,500 |
| 2025-01-06 | 2025-01-02 | 5.790 | 39,000 | +2,000 | 0.00% | 225,810 |
| 2025-01-02 | 2024-12-27 | 6.040 | 37,000 | -1,000 | 0.00% | 223,480 |
| 2024-12-30 | 2024-12-24 | 5.490 | 38,000 | +2,000 | 0.00% | 208,620 |
| 2024-12-27 | 2024-12-20 | 5.550 | 36,000 | +11,000 | 0.00% | 199,800 |
| 2024-12-23 | 2024-12-19 | 5.910 | 25,000 | -13,000 | 0.00% | 147,750 |
| 2024-12-19 | 2024-12-17 | 4.760 | 38,000 | -458,000 | 0.00% | 180,880 |
| 2024-12-18 | 2024-12-16 | 4.780 | 496,000 | +11,000 | 0.01% | 2,370,880 |
| 2024-12-17 | 2024-12-13 | 3.940 | 485,000 | +455,000 | 0.01% | 1,910,900 |
| 2024-12-16 | 2024-12-12 | 4.360 | 30,000 | +1,000 | 0.00% | 130,800 |
| 2024-12-12 | 2024-12-10 | 4.330 | 29,000 | +2,000 | 0.00% | 125,570 |
| 2024-12-11 | 2024-12-09 | 4.690 | 27,000 | +21,000 | 0.00% | 126,630 |
| 2024-12-10 | 2024-12-06 | 4.980 | 6,000 | +1,000 | 0.00% | 29,880 |
| 2024-12-09 | 2024-12-05 | 4.590 | 5,000 | +1,000 | 0.00% | 22,950 |
| 2024-12-05 | 2024-12-03 | 3.840 | 4,000 | +1,000 | 0.00% | 15,360 |
| 2024-11-21 | 2024-11-19 | 4.000 | 3,000 | -31,000 | 0.00% | 12,000 |
| 2024-11-19 | 2024-11-15 | 5.350 | 34,000 | +28,000 | 0.00% | 181,900 |
| 2024-11-18 | 2024-11-14 | 5.870 | 6,000 | +6,000 | 0.00% | 35,220 |
| 2024-11-14 | 2024-11-12 | 5.330 | 0 | -4,577,000 | ||
| 2024-11-12 | 2024-11-08 | 6.650 | 4,577,000 | +77,000 | 0.13% | 30,437,050 |
| 2024-11-11 | 2024-11-07 | 7.240 | 4,500,000 | -669,000 | 0.13% | 32,580,000 |
| 2024-11-08 | 2024-11-06 | 7.830 | 5,169,000 | -450,000 | 0.15% | 40,473,270 |
| 2024-11-07 | 2024-11-05 | 7.860 | 5,619,000 | -733,000 | 0.16% | 44,165,340 |
| 2024-11-06 | 2024-11-04 | 8.600 | 6,352,000 | -18,000 | 0.19% | 54,627,200 |
| 2024-11-04 | 2024-10-31 | 9.790 | 6,370,000 | -38,000 | 0.19% | 62,362,300 |
| 2024-10-31 | 2024-10-29 | 10.060 | 6,408,000 | -102,000 | 0.19% | 64,464,480 |
| 2024-10-29 | 2024-10-25 | 9.830 | 6,510,000 | -640,000 | 0.19% | 63,993,300 |
| 2024-09-23 | 2024-09-19 | 13.100 | 7,150,000 | -2,000 | 0.21% | 93,665,000 |
| 2024-09-11 | 2024-09-09 | 12.760 | 7,152,000 | -1,000 | 0.21% | 91,259,520 |
| 2024-09-10 | 2024-09-05 | 15.120 | 7,153,000 | -1,000 | 0.21% | 108,153,360 |
| 2024-09-03 | 2024-08-30 | 8.490 | 7,154,000 | -1,000 | 0.21% | 60,737,460 |
| 2024-08-22 | 2024-08-20 | 7.000 | 7,155,000 | -2,000 | 0.21% | 50,085,000 |
| 2024-08-02 | 2024-07-31 | 5.100 | 7,157,000 | -1,000 | 0.21% | 36,500,700 |
| 2024-07-26 | 2024-07-24 | 5.810 | 7,158,000 | -2,000 | 0.21% | 41,587,980 |
| 2024-07-18 | 2024-07-16 | 5.750 | 7,160,000 | -1,000 | 0.21% | 41,170,000 |
| 2024-07-16 | 2024-07-12 | 5.470 | 7,161,000 | -1,000 | 0.21% | 39,170,670 |
| 2024-07-11 | 2024-07-09 | 5.350 | 7,162,000 | -1,000 | 0.21% | 38,316,700 |
| 2024-07-10 | 2024-07-08 | 5.370 | 7,163,000 | -3,000 | 0.21% | 38,465,310 |
| 2024-07-04 | 2024-07-02 | 5.280 | 7,166,000 | -1,000 | 0.21% | 37,836,480 |
| 2024-07-03 | 2024-06-28 | 5.280 | 7,167,000 | -17,000 | 0.21% | 37,841,760 |
| 2024-06-26 | 2024-06-24 | 5.350 | 7,184,000 | -6,000 | 0.21% | 38,434,400 |
| 2024-06-25 | 2024-06-21 | 5.350 | 7,190,000 | -1,000 | 0.21% | 38,466,500 |
| 2024-06-24 | 2024-06-20 | 5.300 | 7,191,000 | -1,000 | 0.21% | 38,112,300 |
| 2024-06-21 | 2024-06-19 | 5.300 | 7,192,000 | -3,000 | 0.21% | 38,117,600 |
| 2024-06-20 | 2024-06-18 | 5.280 | 7,195,000 | +14,000 | 0.21% | 37,989,600 |
| 2024-06-19 | 2024-06-17 | 5.280 | 7,181,000 | -1,000 | 0.21% | 37,915,680 |
| 2024-06-18 | 2024-06-14 | 5.400 | 7,182,000 | -257,000 | 0.21% | 38,782,800 |
| 2024-06-17 | 2024-06-13 | 5.800 | 7,439,000 | 0.22% | 43,146,200 |
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