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 | 5.160 | 45,000 | +0 | 0.05% | 232,200 |
| 2025-10-13 | 2025-10-09 | 5.200 | 45,000 | +0 | 0.05% | 234,000 |
| 2025-10-10 | 2025-10-08 | 5.300 | 45,000 | +0 | 0.05% | 238,500 |
| 2025-10-09 | 2025-10-06 | 5.280 | 45,000 | +0 | 0.05% | 237,600 |
| 2025-10-08 | 2025-10-03 | 5.300 | 45,000 | +0 | 0.05% | 238,500 |
| 2025-10-06 | 2025-10-02 | 5.200 | 45,000 | +0 | 0.05% | 234,000 |
| 2025-10-03 | 2025-09-30 | 5.200 | 45,000 | +0 | 0.05% | 234,000 |
| 2025-10-02 | 2025-09-29 | 5.300 | 45,000 | +0 | 0.05% | 238,500 |
| 2025-09-30 | 2025-09-26 | 5.300 | 45,000 | +0 | 0.05% | 238,500 |
| 2025-09-29 | 2025-09-25 | 5.300 | 45,000 | +0 | 0.05% | 238,500 |
| 2025-09-26 | 2025-09-24 | 5.310 | 45,000 | +0 | 0.05% | 238,950 |
| 2025-09-25 | 2025-09-23 | 5.420 | 45,000 | +0 | 0.05% | 243,900 |
| 2025-09-24 | 2025-09-22 | 5.410 | 45,000 | +0 | 0.05% | 243,450 |
| 2025-09-23 | 2025-09-19 | 5.310 | 45,000 | +0 | 0.05% | 238,950 |
| 2025-09-22 | 2025-09-18 | 5.500 | 45,000 | +0 | 0.05% | 247,500 |
| 2025-09-19 | 2025-09-17 | 5.590 | 45,000 | +0 | 0.05% | 251,550 |
| 2025-09-18 | 2025-09-16 | 5.860 | 45,000 | +0 | 0.05% | 263,700 |
| 2025-09-17 | 2025-09-15 | 6.120 | 45,000 | +0 | 0.05% | 275,400 |
| 2025-09-16 | 2025-09-12 | 6.120 | 45,000 | +0 | 0.05% | 275,400 |
| 2025-09-15 | 2025-09-11 | 6.250 | 45,000 | +0 | 0.05% | 281,250 |
| 2025-09-12 | 2025-09-10 | 6.250 | 45,000 | +0 | 0.05% | 281,250 |
| 2025-09-11 | 2025-09-09 | 6.250 | 45,000 | +0 | 0.05% | 281,250 |
| 2025-09-10 | 2025-09-08 | 6.250 | 45,000 | +0 | 0.05% | 281,250 |
| 2025-09-09 | 2025-09-05 | 6.360 | 45,000 | +0 | 0.05% | 286,200 |
| 2025-09-08 | 2025-09-04 | 6.360 | 45,000 | +0 | 0.05% | 286,200 |
| 2025-09-05 | 2025-09-03 | 6.360 | 45,000 | +0 | 0.05% | 286,200 |
| 2025-09-04 | 2025-09-02 | 6.580 | 45,000 | +0 | 0.05% | 296,100 |
| 2025-09-03 | 2025-09-01 | 6.580 | 45,000 | +0 | 0.05% | 296,100 |
| 2025-09-02 | 2025-08-29 | 6.590 | 45,000 | +0 | 0.05% | 296,550 |
| 2025-09-01 | 2025-08-28 | 6.590 | 45,000 | +0 | 0.05% | 296,550 |
| 2025-08-29 | 2025-08-27 | 6.500 | 45,000 | +0 | 0.05% | 292,500 |
| 2025-08-28 | 2025-08-26 | 6.500 | 45,000 | +0 | 0.05% | 292,500 |
| 2025-08-27 | 2025-08-25 | 6.600 | 45,000 | +0 | 0.05% | 297,000 |
| 2025-08-26 | 2025-08-22 | 6.860 | 45,000 | +0 | 0.05% | 308,700 |
| 2025-08-25 | 2025-08-21 | 6.840 | 45,000 | +0 | 0.05% | 307,800 |
| 2025-08-22 | 2025-08-20 | 6.850 | 45,000 | +0 | 0.05% | 308,250 |
| 2025-08-21 | 2025-08-19 | 6.840 | 45,000 | +0 | 0.05% | 307,800 |
| 2025-08-20 | 2025-08-18 | 6.800 | 45,000 | +0 | 0.05% | 306,000 |
| 2025-08-19 | 2025-08-15 | 6.720 | 45,000 | +0 | 0.05% | 302,400 |
| 2025-08-18 | 2025-08-14 | 6.660 | 45,000 | +0 | 0.05% | 299,700 |
| 2025-08-15 | 2025-08-13 | 6.800 | 45,000 | +0 | 0.05% | 306,000 |
| 2025-08-14 | 2025-08-12 | 6.800 | 45,000 | +0 | 0.05% | 306,000 |
| 2025-08-13 | 2025-08-11 | 6.900 | 45,000 | +0 | 0.05% | 310,500 |
| 2025-08-12 | 2025-08-08 | 6.950 | 45,000 | +0 | 0.05% | 312,750 |
| 2025-08-11 | 2025-08-07 | 6.950 | 45,000 | +0 | 0.05% | 312,750 |
| 2025-08-08 | 2025-08-06 | 6.800 | 45,000 | +0 | 0.05% | 306,000 |
| 2025-08-07 | 2025-08-05 | 6.500 | 45,000 | +0 | 0.05% | 292,500 |
| 2025-08-06 | 2025-08-04 | 6.550 | 45,000 | +0 | 0.05% | 294,750 |
| 2025-08-05 | 2025-08-01 | 6.550 | 45,000 | +0 | 0.05% | 294,750 |
| 2025-08-04 | 2025-07-31 | 6.490 | 45,000 | +0 | 0.05% | 292,050 |
| 2025-08-01 | 2025-07-30 | 6.370 | 45,000 | +0 | 0.05% | 286,650 |
| 2025-07-31 | 2025-07-29 | 6.360 | 45,000 | +0 | 0.05% | 286,200 |
| 2025-07-30 | 2025-07-28 | 6.360 | 45,000 | +0 | 0.05% | 286,200 |
| 2025-07-29 | 2025-07-25 | 6.350 | 45,000 | +0 | 0.05% | 285,750 |
| 2025-07-28 | 2025-07-24 | 6.470 | 45,000 | +0 | 0.05% | 291,150 |
| 2025-07-25 | 2025-07-23 | 6.540 | 45,000 | +0 | 0.05% | 294,300 |
| 2025-07-24 | 2025-07-22 | 6.490 | 45,000 | +0 | 0.05% | 292,050 |
| 2025-07-23 | 2025-07-21 | 6.580 | 45,000 | +0 | 0.05% | 296,100 |
| 2025-07-22 | 2025-07-18 | 6.560 | 45,000 | +0 | 0.05% | 295,200 |
| 2025-07-21 | 2025-07-17 | 6.460 | 45,000 | +0 | 0.05% | 290,700 |
| 2025-07-18 | 2025-07-16 | 6.620 | 45,000 | +0 | 0.05% | 297,900 |
| 2025-07-17 | 2025-07-15 | 6.510 | 45,000 | +0 | 0.05% | 292,950 |
| 2025-07-16 | 2025-07-14 | 6.600 | 45,000 | +0 | 0.05% | 297,000 |
| 2025-07-15 | 2025-07-11 | 6.600 | 45,000 | +0 | 0.05% | 297,000 |
| 2025-07-14 | 2025-07-10 | 6.710 | 45,000 | +0 | 0.05% | 301,950 |
| 2025-07-11 | 2025-07-09 | 6.810 | 45,000 | +0 | 0.05% | 306,450 |
| 2025-07-10 | 2025-07-08 | 6.700 | 45,000 | +0 | 0.05% | 301,500 |
| 2025-07-09 | 2025-07-07 | 6.700 | 45,000 | +0 | 0.05% | 301,500 |
| 2025-07-08 | 2025-07-04 | 6.700 | 45,000 | +0 | 0.05% | 301,500 |
| 2025-07-07 | 2025-07-03 | 6.780 | 45,000 | +0 | 0.05% | 305,100 |
| 2025-07-04 | 2025-07-02 | 6.860 | 45,000 | +0 | 0.05% | 308,700 |
| 2025-07-03 | 2025-06-30 | 6.800 | 45,000 | +0 | 0.05% | 306,000 |
| 2025-07-02 | 2025-06-27 | 6.850 | 45,000 | +0 | 0.05% | 308,250 |
| 2025-06-30 | 2025-06-26 | 6.870 | 45,000 | +1,000 | 0.05% | 309,150 |
| 2025-05-20 | 2025-05-16 | 7.664 | 44,000 | +3,237 | 0.05% | 337,211 |
| 2025-04-15 | 2025-04-11 | 7.966 | 40,763 | -463 | 0.05% | 324,723 |
| 2025-04-08 | 2025-04-03 | 8.214 | 41,226 | +7,412 | 0.05% | 338,646 |
| 2025-04-07 | 2025-04-02 | 8.193 | 33,814 | +11,580 | 0.04% | 277,031 |
| 2025-04-01 | 2025-03-28 | 7.200 | 22,234 | +2,316 | 0.03% | 160,079 |
| 2025-03-31 | 2025-03-27 | 7.318 | 19,918 | +926 | 0.02% | 145,769 |
| 2025-03-28 | 2025-03-26 | 7.286 | 18,992 | +3,243 | 0.02% | 138,377 |
| 2025-03-27 | 2025-03-25 | 7.254 | 15,749 | +1,853 | 0.02% | 114,239 |
| 2025-03-26 | 2025-03-24 | 6.973 | 13,896 | +2,779 | 0.02% | 96,898 |
| 2025-03-25 | 2025-03-21 | 6.779 | 11,117 | +4,632 | 0.01% | 75,359 |
| 2025-03-24 | 2025-03-20 | 7.092 | 6,485 | +1,853 | 0.01% | 45,990 |
| 2025-03-21 | 2025-03-19 | 6.854 | 4,632 | +926 | 0.01% | 31,749 |
| 2025-03-20 | 2025-03-18 | 7.016 | 3,706 | +1,853 | 0.00% | 26,002 |
| 2025-03-19 | 2025-03-17 | 7.124 | 1,853 | +1,390 | 0.00% | 13,201 |
| 2024-10-23 | 2024-10-21 | 8.478 | 463 | +34 | 0.00% | 3,925 |
| 2024-07-26 | 2024-07-24 | 4.910 | 429 | -857 | 0.00% | 2,106 |
| 2024-07-18 | 2024-07-16 | 6.006 | 1,286 | +857 | 0.00% | 7,724 |
| 2024-06-20 | 2024-06-18 | 8.187 | 429 | 0.00% | 3,512 |
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