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 | 702.000 | 1,300 | +0 | 0.00% | 912,600 |
| 2025-10-13 | 2025-10-09 | 697.000 | 1,300 | +0 | 0.00% | 906,100 |
| 2025-10-10 | 2025-10-08 | 717.000 | 1,300 | +100 | 0.00% | 932,100 |
| 2025-09-26 | 2025-09-24 | 715.000 | 1,200 | -200 | 0.00% | 858,000 |
| 2025-09-24 | 2025-09-22 | 731.000 | 1,400 | -100 | 0.00% | 1,023,400 |
| 2025-09-22 | 2025-09-18 | 709.000 | 1,500 | +200 | 0.00% | 1,063,500 |
| 2025-09-15 | 2025-09-11 | 728.500 | 1,300 | +100 | 0.00% | 947,050 |
| 2025-09-11 | 2025-09-09 | 817.000 | 1,200 | -100 | 0.00% | 980,400 |
| 2025-09-10 | 2025-09-08 | 783.000 | 1,300 | -400 | 0.00% | 1,017,900 |
| 2025-09-09 | 2025-09-05 | 767.500 | 1,700 | -100 | 0.00% | 1,304,750 |
| 2025-09-08 | 2025-09-04 | 744.000 | 1,800 | +300 | 0.00% | 1,339,200 |
| 2025-09-05 | 2025-09-03 | 750.000 | 1,500 | +200 | 0.00% | 1,125,000 |
| 2025-09-03 | 2025-09-01 | 727.500 | 1,300 | +200 | 0.00% | 945,750 |
| 2025-09-02 | 2025-08-29 | 710.000 | 1,100 | -300 | 0.00% | 781,000 |
| 2025-08-26 | 2025-08-22 | 728.500 | 1,400 | +100 | 0.00% | 1,019,900 |
| 2025-08-25 | 2025-08-21 | 751.000 | 1,300 | +300 | 0.00% | 976,300 |
| 2025-08-22 | 2025-08-20 | 782.000 | 1,000 | -200 | 0.00% | 782,000 |
| 2025-08-21 | 2025-08-19 | 718.500 | 1,200 | +300 | 0.00% | 862,200 |
| 2025-08-20 | 2025-08-18 | 755.000 | 900 | +200 | 0.00% | 679,500 |
| 2025-08-19 | 2025-08-15 | 780.000 | 700 | -100 | 0.00% | 546,000 |
| 2025-08-15 | 2025-08-13 | 765.500 | 800 | -200 | 0.00% | 612,400 |
| 2025-08-13 | 2025-08-11 | 758.500 | 1,000 | +100 | 0.00% | 758,500 |
| 2025-08-12 | 2025-08-08 | 802.500 | 900 | +100 | 0.00% | 722,250 |
| 2025-08-11 | 2025-08-07 | 794.500 | 800 | +300 | 0.00% | 635,600 |
| 2025-08-05 | 2025-08-01 | 690.000 | 500 | +100 | 0.00% | 345,000 |
| 2025-08-04 | 2025-07-31 | 708.500 | 400 | +200 | 0.00% | 283,400 |
| 2025-07-31 | 2025-07-29 | 749.000 | 200 | -100 | 0.00% | 149,800 |
| 2025-07-30 | 2025-07-28 | 733.000 | 300 | +200 | 0.00% | 219,900 |
| 2025-07-25 | 2025-07-23 | 786.500 | 100 | -100 | 0.00% | 78,650 |
| 2025-07-24 | 2025-07-22 | 834.500 | 200 | -100 | 0.00% | 166,900 |
| 2025-07-18 | 2025-07-16 | 874.500 | 300 | +100 | 0.00% | 262,350 |
| 2025-07-17 | 2025-07-15 | 888.000 | 200 | +100 | 0.00% | 177,600 |
| 2025-07-15 | 2025-07-11 | 900.000 | 100 | +100 | 0.00% | 90,000 |
| 2025-07-14 | 2025-07-10 | 1016.000 | 0 | -100 | ||
| 2025-07-09 | 2025-07-07 | 1035.000 | 100 | +100 | 0.00% | 103,500 |
| 2025-07-03 | 2025-06-30 | 1008.000 | 0 | -200 | ||
| 2025-06-27 | 2025-06-25 | 863.500 | 200 | -100 | 0.00% | 172,700 |
| 2025-06-20 | 2025-06-18 | 872.500 | 300 | -100 | 0.00% | 261,750 |
| 2025-06-16 | 2025-06-12 | 914.000 | 400 | +200 | 0.00% | 365,600 |
| 2025-06-13 | 2025-06-11 | 865.000 | 200 | -100 | 0.00% | 173,000 |
| 2025-06-09 | 2025-06-05 | 904.000 | 300 | +100 | 0.00% | 271,200 |
| 2025-06-02 | 2025-05-29 | 900.000 | 200 | -100 | 0.00% | 180,000 |
| 2025-05-23 | 2025-05-21 | 807.940 | 300 | -100 | 0.00% | 242,382 |
| 2025-05-22 | 2025-05-20 | 751.959 | 400 | +3 | 0.00% | 300,784 |
| 2025-05-15 | 2025-05-13 | 672.779 | 397 | -99 | 0.00% | 267,093 |
| 2025-05-13 | 2025-05-09 | 705.056 | 496 | +99 | 0.00% | 349,708 |
| 2025-05-07 | 2025-05-02 | 736.829 | 397 | +199 | 0.00% | 292,521 |
| 2025-04-24 | 2025-04-22 | 807.435 | 198 | +99 | 0.00% | 159,872 |
| 2025-04-17 | 2025-04-15 | 833.156 | 99 | -99 | 0.00% | 82,482 |
| 2025-04-09 | 2025-04-07 | 646.049 | 198 | -298 | 0.00% | 127,918 |
| 2025-04-08 | 2025-04-03 | 806.931 | 496 | +199 | 0.00% | 400,238 |
| 2025-04-03 | 2025-04-01 | 875.520 | 297 | -100 | 0.00% | 260,029 |
| 2025-04-01 | 2025-03-28 | 723.212 | 397 | +199 | 0.00% | 287,115 |
| 2025-03-13 | 2025-03-11 | 699.004 | 198 | +198 | 0.00% | 138,403 |
| 2025-03-07 | 2025-03-05 | 605.198 | 0 | -99 | ||
| 2025-03-06 | 2025-03-04 | 541.652 | 99 | -198 | 0.00% | 53,624 |
| 2025-02-28 | 2025-02-26 | 541.652 | 297 | -100 | 0.00% | 160,871 |
| 2025-02-26 | 2025-02-24 | 536.105 | 397 | +100 | 0.00% | 212,834 |
| 2025-02-25 | 2025-02-21 | 553.252 | 297 | +99 | 0.00% | 164,316 |
| 2025-02-07 | 2025-02-05 | 399.431 | 198 | -99 | 0.00% | 79,087 |
| 2025-02-06 | 2025-02-04 | 454.302 | 297 | +99 | 0.00% | 134,928 |
| 2025-01-24 | 2025-01-22 | 351.217 | 198 | +99 | 0.00% | 69,541 |
| 2025-01-23 | 2025-01-21 | 340.121 | 99 | -99 | 0.00% | 33,672 |
| 2025-01-15 | 2025-01-13 | 298.968 | 198 | +99 | 0.00% | 59,196 |
| 2024-12-27 | 2024-12-20 | 209.802 | 99 | -1,487 | 0.00% | 20,770 |
| 2024-12-23 | 2024-12-19 | 219.283 | 1,586 | +495 | 0.00% | 347,784 |
| 2024-12-19 | 2024-12-17 | 236.834 | 1,091 | +298 | 0.00% | 258,386 |
| 2024-12-18 | 2024-12-16 | 237.036 | 793 | +793 | 0.00% | 187,970 |
| 2024-12-17 | 2024-12-13 | 238.650 | 0 | -198 | ||
| 2024-12-16 | 2024-12-12 | 238.045 | 198 | -397 | 0.00% | 47,133 |
| 2024-11-11 | 2024-11-07 | 200.825 | 595 | +99 | 0.00% | 119,491 |
| 2024-11-04 | 2024-10-31 | 217.468 | 496 | +99 | 0.00% | 107,864 |
| 2024-10-31 | 2024-10-29 | 216.863 | 397 | -99 | 0.00% | 86,094 |
| 2024-10-25 | 2024-10-23 | 187.208 | 496 | -1,090 | 0.00% | 92,855 |
| 2024-10-24 | 2024-10-22 | 172.179 | 1,586 | -397 | 0.00% | 273,076 |
| 2024-10-18 | 2024-10-16 | 158.562 | 1,983 | +397 | 0.00% | 314,428 |
| 2024-10-10 | 2024-10-08 | 165.118 | 1,586 | +99 | 0.00% | 261,878 |
| 2024-10-07 | 2024-10-03 | 173.288 | 1,487 | +198 | 0.00% | 257,680 |
| 2024-10-04 | 2024-10-02 | 159.671 | 1,289 | +99 | 0.00% | 205,817 |
| 2024-10-03 | 2024-09-30 | 148.274 | 1,190 | +992 | 0.00% | 176,446 |
| 2024-10-02 | 2024-09-27 | 151.905 | 198 | -99 | 0.00% | 30,077 |
| 2024-09-30 | 2024-09-26 | 140.709 | 297 | -893 | 0.00% | 41,790 |
| 2024-09-24 | 2024-09-20 | 121.040 | 1,190 | -991 | 0.00% | 144,037 |
| 2024-09-09 | 2024-09-04 | 93.806 | 2,181 | -198 | 0.00% | 204,590 |
| 2024-09-03 | 2024-08-30 | 91.637 | 2,379 | -298 | 0.00% | 218,005 |
| 2024-08-02 | 2024-07-31 | 82.610 | 2,677 | -198 | 0.00% | 221,146 |
| 2024-07-31 | 2024-07-29 | 80.844 | 2,875 | -99 | 0.00% | 232,428 |
| 2024-07-29 | 2024-07-25 | 77.163 | 2,974 | +99 | 0.00% | 229,482 |
| 2024-07-26 | 2024-07-24 | 77.667 | 2,875 | +99 | 0.00% | 223,293 |
| 2024-07-16 | 2024-07-12 | 85.938 | 2,776 | +991 | 0.00% | 238,564 |
| 2024-07-12 | 2024-07-10 | 85.736 | 1,785 | -297 | 0.00% | 153,039 |
| 2024-07-11 | 2024-07-09 | 86.241 | 2,082 | +297 | 0.00% | 179,553 |
| 2024-07-09 | 2024-07-05 | 82.963 | 1,785 | +1,587 | 0.00% | 148,088 |
| 2024-07-08 | 2024-07-04 | 83.971 | 198 | -694 | 0.00% | 16,626 |
| 2024-07-05 | 2024-07-03 | 75.700 | 892 | -99 | 0.00% | 67,525 |
| 2024-07-04 | 2024-07-02 | 77.667 | 991 | +396 | 0.00% | 76,968 |
| 2024-07-03 | 2024-06-28 | 70.606 | 595 | 0.00% | 42,011 |
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