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 | 4.550 | 51,000 | +0 | 0.01% | 232,050 |
| 2025-10-13 | 2025-10-09 | 4.850 | 51,000 | +0 | 0.01% | 247,350 |
| 2025-10-10 | 2025-10-08 | 4.850 | 51,000 | +0 | 0.01% | 247,350 |
| 2025-10-09 | 2025-10-06 | 4.820 | 51,000 | +0 | 0.01% | 245,820 |
| 2025-10-08 | 2025-10-03 | 4.990 | 51,000 | -1,000 | 0.01% | 254,490 |
| 2025-10-02 | 2025-09-29 | 5.230 | 52,000 | -3,000 | 0.01% | 271,960 |
| 2025-09-25 | 2025-09-23 | 4.940 | 55,000 | -1,000 | 0.01% | 271,700 |
| 2025-08-26 | 2025-08-22 | 3.980 | 56,000 | -1,000 | 0.01% | 222,880 |
| 2025-08-18 | 2025-08-14 | 4.200 | 57,000 | +1,000 | 0.01% | 239,400 |
| 2025-08-12 | 2025-08-08 | 4.460 | 56,000 | -2,000 | 0.01% | 249,760 |
| 2025-08-07 | 2025-08-05 | 3.920 | 58,000 | -2,000 | 0.01% | 227,360 |
| 2025-08-05 | 2025-08-01 | 4.010 | 60,000 | -1,000 | 0.01% | 240,600 |
| 2025-07-23 | 2025-07-21 | 4.600 | 61,000 | +1,000 | 0.01% | 280,600 |
| 2025-07-22 | 2025-07-18 | 5.000 | 60,000 | -3,000 | 0.01% | 300,000 |
| 2025-07-21 | 2025-07-17 | 5.000 | 63,000 | -2,000 | 0.01% | 315,000 |
| 2025-07-16 | 2025-07-14 | 4.200 | 65,000 | -1,000 | 0.01% | 273,000 |
| 2025-06-16 | 2025-06-12 | 3.900 | 66,000 | -4,000 | 0.01% | 257,400 |
| 2025-06-03 | 2025-05-30 | 3.250 | 70,000 | -1,000 | 0.02% | 227,500 |
| 2025-06-02 | 2025-05-29 | 3.200 | 71,000 | -6,000 | 0.02% | 227,200 |
| 2025-05-28 | 2025-05-26 | 2.480 | 77,000 | -1,000 | 0.02% | 190,960 |
| 2025-04-24 | 2025-04-22 | 2.050 | 78,000 | +1,000 | 0.02% | 159,900 |
| 2025-03-27 | 2025-03-25 | 2.010 | 77,000 | +1,000 | 0.02% | 154,770 |
| 2025-02-21 | 2025-02-19 | 2.530 | 76,000 | +1,000 | 0.02% | 192,280 |
| 2025-02-18 | 2025-02-14 | 2.990 | 75,000 | -1,000 | 0.02% | 224,250 |
| 2025-02-11 | 2025-02-07 | 3.090 | 76,000 | -3,000 | 0.02% | 234,840 |
| 2025-02-10 | 2025-02-06 | 3.440 | 79,000 | -5,000 | 0.02% | 271,760 |
| 2025-02-07 | 2025-02-05 | 3.150 | 84,000 | -1,000 | 0.02% | 264,600 |
| 2025-01-10 | 2025-01-08 | 2.640 | 85,000 | -1,000 | 0.02% | 224,400 |
| 2025-01-03 | 2024-12-31 | 2.900 | 86,000 | -1,000 | 0.02% | 249,400 |
| 2025-01-02 | 2024-12-27 | 2.740 | 87,000 | +1,000 | 0.02% | 238,380 |
| 2024-11-11 | 2024-11-07 | 2.530 | 86,000 | -3,000 | 0.02% | 217,580 |
| 2024-11-04 | 2024-10-31 | 2.590 | 89,000 | +1,000 | 0.02% | 230,510 |
| 2024-10-31 | 2024-10-29 | 2.590 | 88,000 | -673,000 | 0.02% | 227,920 |
| 2024-10-28 | 2024-10-24 | 2.690 | 761,000 | -2,772,000 | 0.17% | 2,047,090 |
| 2024-10-16 | 2024-10-14 | 2.880 | 3,533,000 | +2,000 | 0.77% | 10,175,040 |
| 2024-10-09 | 2024-10-07 | 4.270 | 3,531,000 | -15,000 | 0.77% | 15,077,370 |
| 2024-10-08 | 2024-10-04 | 3.520 | 3,546,000 | -5,000 | 0.77% | 12,481,920 |
| 2024-10-07 | 2024-10-03 | 3.620 | 3,551,000 | +6,000 | 0.77% | 12,854,620 |
| 2024-10-04 | 2024-10-02 | 3.500 | 3,545,000 | +5,000 | 0.77% | 12,407,500 |
| 2024-10-03 | 2024-09-30 | 3.590 | 3,540,000 | +5,000 | 0.77% | 12,708,600 |
| 2024-10-02 | 2024-09-27 | 3.580 | 3,535,000 | -2,000 | 0.77% | 12,655,300 |
| 2024-09-30 | 2024-09-26 | 3.590 | 3,537,000 | +99,000 | 0.77% | 12,697,830 |
| 2024-09-27 | 2024-09-25 | 3.600 | 3,438,000 | +221,000 | 0.75% | 12,376,800 |
| 2024-09-26 | 2024-09-24 | 3.590 | 3,217,000 | +102,000 | 0.70% | 11,549,030 |
| 2024-09-25 | 2024-09-23 | 3.600 | 3,115,000 | +54,000 | 0.68% | 11,214,000 |
| 2024-09-24 | 2024-09-20 | 3.620 | 3,061,000 | +50,000 | 0.67% | 11,080,820 |
| 2024-09-23 | 2024-09-19 | 3.600 | 3,011,000 | +43,000 | 0.65% | 10,839,600 |
| 2024-09-20 | 2024-09-17 | 3.590 | 2,968,000 | +67,000 | 0.65% | 10,655,120 |
| 2024-09-19 | 2024-09-16 | 3.580 | 2,901,000 | +22,000 | 0.63% | 10,385,580 |
| 2024-09-17 | 2024-09-13 | 3.590 | 2,879,000 | -820,000 | 0.63% | 10,335,610 |
| 2024-09-16 | 2024-09-12 | 3.640 | 3,699,000 | +70,000 | 0.80% | 13,464,360 |
| 2024-09-13 | 2024-09-11 | 3.580 | 3,629,000 | +46,000 | 0.79% | 12,991,820 |
| 2024-09-12 | 2024-09-10 | 3.600 | 3,583,000 | +40,000 | 0.78% | 12,898,800 |
| 2024-09-11 | 2024-09-09 | 3.590 | 3,543,000 | +37,000 | 0.77% | 12,719,370 |
| 2024-09-10 | 2024-09-05 | 3.600 | 3,506,000 | +13,000 | 0.76% | 12,621,600 |
| 2024-09-09 | 2024-09-04 | 3.580 | 3,493,000 | +28,000 | 0.76% | 12,504,940 |
| 2024-09-05 | 2024-09-03 | 3.600 | 3,465,000 | +11,000 | 0.75% | 12,474,000 |
| 2024-09-04 | 2024-09-02 | 3.580 | 3,454,000 | +16,000 | 0.75% | 12,365,320 |
| 2024-09-03 | 2024-08-30 | 3.600 | 3,438,000 | +47,000 | 0.75% | 12,376,800 |
| 2024-09-02 | 2024-08-29 | 3.570 | 3,391,000 | +47,000 | 0.74% | 12,105,870 |
| 2024-08-30 | 2024-08-28 | 3.570 | 3,344,000 | +4,000 | 0.73% | 11,938,080 |
| 2024-08-29 | 2024-08-27 | 3.640 | 3,340,000 | +32,000 | 0.73% | 12,157,600 |
| 2024-08-28 | 2024-08-26 | 3.650 | 3,308,000 | +31,000 | 0.72% | 12,074,200 |
| 2024-08-27 | 2024-08-23 | 3.590 | 3,277,000 | +11,000 | 0.71% | 11,764,430 |
| 2024-08-26 | 2024-08-22 | 3.590 | 3,266,000 | +7,000 | 0.71% | 11,724,940 |
| 2024-08-22 | 2024-08-20 | 3.620 | 3,259,000 | +1,000 | 0.71% | 11,797,580 |
| 2024-08-21 | 2024-08-19 | 3.640 | 3,258,000 | +5,000 | 0.71% | 11,859,120 |
| 2024-08-20 | 2024-08-16 | 3.570 | 3,253,000 | +151,000 | 0.71% | 11,613,210 |
| 2024-08-15 | 2024-08-13 | 3.650 | 3,102,000 | -3,000 | 0.67% | 11,322,300 |
| 2024-08-14 | 2024-08-12 | 3.570 | 3,105,000 | +2,000 | 0.68% | 11,084,850 |
| 2024-08-13 | 2024-08-09 | 3.560 | 3,103,000 | +11,000 | 0.67% | 11,046,680 |
| 2024-08-12 | 2024-08-08 | 3.560 | 3,092,000 | +53,000 | 0.67% | 11,007,520 |
| 2024-08-09 | 2024-08-07 | 3.600 | 3,039,000 | +156,000 | 0.66% | 10,940,400 |
| 2024-08-06 | 2024-08-02 | 3.690 | 2,883,000 | +21,000 | 0.63% | 10,638,270 |
| 2024-08-05 | 2024-08-01 | 3.690 | 2,862,000 | +26,000 | 0.62% | 10,560,780 |
| 2024-08-02 | 2024-07-31 | 3.660 | 2,836,000 | +60,000 | 0.62% | 10,379,760 |
| 2024-08-01 | 2024-07-30 | 3.620 | 2,776,000 | +265,000 | 0.60% | 10,049,120 |
| 2024-07-31 | 2024-07-29 | 3.530 | 2,511,000 | +34,000 | 0.55% | 8,863,830 |
| 2024-07-30 | 2024-07-26 | 3.600 | 2,477,000 | +61,000 | 0.54% | 8,917,200 |
| 2024-07-29 | 2024-07-25 | 3.600 | 2,416,000 | +254,000 | 0.53% | 8,697,600 |
| 2024-07-26 | 2024-07-24 | 3.590 | 2,162,000 | +233,000 | 0.47% | 7,761,580 |
| 2024-07-25 | 2024-07-23 | 3.600 | 1,929,000 | +2,000 | 0.42% | 6,944,400 |
| 2024-07-24 | 2024-07-22 | 3.600 | 1,927,000 | +350,000 | 0.42% | 6,937,200 |
| 2024-07-23 | 2024-07-19 | 3.590 | 1,577,000 | -18,000 | 0.34% | 5,661,430 |
| 2024-07-19 | 2024-07-17 | 3.730 | 1,595,000 | +13,000 | 0.35% | 5,949,350 |
| 2024-07-18 | 2024-07-16 | 3.800 | 1,582,000 | +79,000 | 0.34% | 6,011,600 |
| 2024-07-17 | 2024-07-15 | 3.790 | 1,503,000 | +293,000 | 0.33% | 5,696,370 |
| 2024-07-16 | 2024-07-12 | 3.780 | 1,210,000 | +146,000 | 0.26% | 4,573,800 |
| 2024-07-15 | 2024-07-11 | 3.840 | 1,064,000 | +37,000 | 0.23% | 4,085,760 |
| 2024-07-12 | 2024-07-10 | 3.780 | 1,027,000 | +78,000 | 0.22% | 3,882,060 |
| 2024-07-11 | 2024-07-09 | 3.800 | 949,000 | +357,000 | 0.21% | 3,606,200 |
| 2024-07-10 | 2024-07-08 | 3.800 | 592,000 | +249,000 | 0.13% | 2,249,600 |
| 2024-07-09 | 2024-07-05 | 3.740 | 343,000 | +46,000 | 0.07% | 1,282,820 |
| 2024-07-08 | 2024-07-04 | 3.810 | 297,000 | +16,000 | 0.06% | 1,131,570 |
| 2024-07-05 | 2024-07-03 | 3.800 | 281,000 | -3,000 | 0.06% | 1,067,800 |
| 2024-07-03 | 2024-06-28 | 3.970 | 284,000 | +68,000 | 0.06% | 1,127,480 |
| 2024-07-02 | 2024-06-27 | 3.800 | 216,000 | -1,000 | 0.05% | 820,800 |
| 2024-06-28 | 2024-06-26 | 3.800 | 217,000 | -2,000 | 0.05% | 824,600 |
| 2024-06-27 | 2024-06-25 | 3.810 | 219,000 | -5,000 | 0.05% | 834,390 |
| 2024-06-26 | 2024-06-24 | 3.800 | 224,000 | -7,000 | 0.05% | 851,200 |
| 2024-06-25 | 2024-06-21 | 3.800 | 231,000 | +80,000 | 0.05% | 877,800 |
| 2024-06-24 | 2024-06-20 | 3.880 | 151,000 | -14,000 | 0.03% | 585,880 |
| 2024-06-21 | 2024-06-19 | 3.880 | 165,000 | -13,000 | 0.04% | 640,200 |
| 2024-06-20 | 2024-06-18 | 4.000 | 178,000 | -24,000 | 0.04% | 712,000 |
| 2024-06-19 | 2024-06-17 | 4.060 | 202,000 | -1,809,000 | 0.04% | 820,120 |
| 2024-06-18 | 2024-06-14 | 3.800 | 2,011,000 | 0.44% | 7,641,800 |
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