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 | 67.200 | 89,680 | +0 | 0.31% | 6,026,496 |
| 2025-10-13 | 2025-10-09 | 70.000 | 89,680 | +0 | 0.31% | 6,277,600 |
| 2025-10-10 | 2025-10-08 | 74.600 | 89,680 | +0 | 0.31% | 6,690,128 |
| 2025-10-09 | 2025-10-06 | 72.200 | 89,680 | +0 | 0.31% | 6,474,896 |
| 2025-10-08 | 2025-10-03 | 72.600 | 89,680 | +0 | 0.31% | 6,510,768 |
| 2025-10-06 | 2025-10-02 | 75.000 | 89,680 | +0 | 0.31% | 6,726,000 |
| 2025-10-03 | 2025-09-30 | 74.750 | 89,680 | +0 | 0.31% | 6,703,580 |
| 2025-10-02 | 2025-09-29 | 69.450 | 89,680 | +0 | 0.31% | 6,228,276 |
| 2025-09-30 | 2025-09-26 | 66.400 | 89,680 | +0 | 0.31% | 5,954,752 |
| 2025-09-29 | 2025-09-25 | 63.000 | 89,680 | +0 | 0.31% | 5,649,840 |
| 2025-09-26 | 2025-09-24 | 61.500 | 89,680 | +0 | 0.31% | 5,515,320 |
| 2025-09-25 | 2025-09-23 | 60.950 | 89,680 | +0 | 0.31% | 5,465,996 |
| 2025-09-24 | 2025-09-22 | 59.700 | 89,680 | -140 | 0.31% | 5,353,896 |
| 2025-09-18 | 2025-09-16 | 62.000 | 89,820 | +240 | 0.31% | 5,568,840 |
| 2025-09-08 | 2025-09-04 | 60.650 | 89,580 | +20 | 0.31% | 5,433,027 |
| 2025-09-03 | 2025-09-01 | 63.700 | 89,560 | +520 | 0.31% | 5,704,972 |
| 2025-09-02 | 2025-08-29 | 69.850 | 89,040 | +1,140 | 0.31% | 6,219,444 |
| 2025-08-29 | 2025-08-27 | 72.350 | 87,900 | -500 | 0.31% | 6,359,565 |
| 2025-08-28 | 2025-08-26 | 75.250 | 88,400 | +560 | 0.31% | 6,652,100 |
| 2025-08-21 | 2025-08-19 | 80.900 | 87,840 | +260 | 0.31% | 7,106,256 |
| 2025-08-20 | 2025-08-18 | 86.000 | 87,580 | +280 | 0.31% | 7,531,880 |
| 2025-08-19 | 2025-08-15 | 68.400 | 87,300 | -140 | 0.31% | 5,971,320 |
| 2025-08-18 | 2025-08-14 | 67.500 | 87,440 | -500 | 0.31% | 5,902,200 |
| 2025-08-13 | 2025-08-11 | 61.350 | 87,940 | -400 | 0.31% | 5,395,119 |
| 2025-08-11 | 2025-08-07 | 62.500 | 88,340 | +800 | 0.31% | 5,521,250 |
| 2025-08-08 | 2025-08-06 | 63.450 | 87,540 | +20 | 0.31% | 5,554,413 |
| 2025-08-07 | 2025-08-05 | 63.850 | 87,520 | +200 | 0.31% | 5,588,152 |
| 2025-07-31 | 2025-07-29 | 65.150 | 87,320 | +380 | 0.31% | 5,688,898 |
| 2025-07-30 | 2025-07-28 | 66.400 | 86,940 | +200 | 0.30% | 5,772,816 |
| 2025-07-29 | 2025-07-25 | 66.300 | 86,740 | +240 | 0.30% | 5,750,862 |
| 2025-07-24 | 2025-07-22 | 69.000 | 86,500 | -280 | 0.30% | 5,968,500 |
| 2025-07-23 | 2025-07-21 | 64.000 | 86,780 | +1,060 | 0.30% | 5,553,920 |
| 2025-07-22 | 2025-07-18 | 64.900 | 85,720 | +2,140 | 0.30% | 5,563,228 |
| 2025-07-21 | 2025-07-17 | 63.700 | 83,580 | +980 | 0.29% | 5,324,046 |
| 2025-07-18 | 2025-07-16 | 60.900 | 82,600 | +1,160 | 0.29% | 5,030,340 |
| 2025-07-17 | 2025-07-15 | 58.900 | 81,440 | +20 | 0.29% | 4,796,816 |
| 2025-07-16 | 2025-07-14 | 65.000 | 81,420 | +2,080 | 0.29% | 5,292,300 |
| 2025-07-14 | 2025-07-10 | 68.700 | 79,340 | +480 | 0.28% | 5,450,658 |
| 2025-07-11 | 2025-07-09 | 95.350 | 78,860 | +300 | 0.28% | 7,519,301 |
| 2025-07-10 | 2025-07-08 | 93.500 | 78,560 | -140 | 0.28% | 7,345,360 |
| 2025-07-07 | 2025-07-03 | 85.900 | 78,700 | -200 | 0.28% | 6,760,330 |
| 2025-07-04 | 2025-07-02 | 85.350 | 78,900 | -100 | 0.28% | 6,734,115 |
| 2025-06-30 | 2025-06-26 | 85.800 | 79,000 | +200 | 0.28% | 6,778,200 |
| 2025-06-27 | 2025-06-25 | 93.600 | 78,800 | +200 | 0.28% | 7,375,680 |
| 2025-06-26 | 2025-06-24 | 97.600 | 78,600 | -220 | 0.28% | 7,671,360 |
| 2025-06-25 | 2025-06-23 | 83.300 | 78,820 | +220 | 0.28% | 6,565,706 |
| 2025-06-24 | 2025-06-20 | 87.900 | 78,600 | +100 | 0.28% | 6,908,940 |
| 2025-06-20 | 2025-06-18 | 97.900 | 78,500 | +60 | 0.28% | 7,685,150 |
| 2025-06-19 | 2025-06-17 | 100.500 | 78,440 | +300 | 0.27% | 7,883,220 |
| 2025-06-18 | 2025-06-16 | 102.500 | 78,140 | +80 | 0.27% | 8,009,350 |
| 2025-06-12 | 2025-06-10 | 121.500 | 78,060 | +40 | 0.27% | 9,484,290 |
| 2025-06-11 | 2025-06-09 | 133.000 | 78,020 | +40 | 0.27% | 10,376,660 |
| 2025-06-04 | 2025-06-02 | 110.000 | 77,980 | +100 | 0.27% | 8,577,800 |
| 2025-06-03 | 2025-05-30 | 113.800 | 77,880 | -80 | 0.27% | 8,862,744 |
| 2025-06-02 | 2025-05-29 | 147.700 | 77,960 | +20 | 0.27% | 11,514,692 |
| 2025-05-29 | 2025-05-27 | 176.300 | 77,940 | +100 | 0.27% | 13,740,822 |
| 2025-05-23 | 2025-05-21 | 448.000 | 77,840 | -20 | 0.27% | 34,872,320 |
| 2025-05-15 | 2025-05-13 | 442.000 | 77,860 | -2,140 | 0.27% | 34,414,120 |
| 2025-05-14 | 2025-05-12 | 315.000 | 80,000 | -4,700 | 0.28% | 25,200,000 |
| 2025-04-10 | 2025-04-08 | 237.000 | 84,700 | +20 | 0.30% | 20,073,900 |
| 2025-02-28 | 2025-02-26 | 275.400 | 84,680 | +20 | 0.30% | 23,320,872 |
| 2024-12-20 | 2024-12-18 | 209.000 | 84,660 | -20 | 0.65% | 17,693,940 |
| 2024-12-13 | 2024-12-11 | 210.000 | 84,680 | -20 | 0.65% | 17,782,800 |
| 2024-12-12 | 2024-12-10 | 205.600 | 84,700 | -20 | 0.65% | 17,414,320 |
| 2024-11-28 | 2024-11-26 | 202.800 | 84,720 | -20 | 0.65% | 17,181,216 |
| 2024-11-14 | 2024-11-12 | 203.000 | 84,740 | +20 | 0.65% | 17,202,220 |
| 2024-11-01 | 2024-10-30 | 197.000 | 84,720 | +20 | 0.65% | 16,689,840 |
| 2024-10-15 | 2024-10-10 | 186.100 | 84,700 | +20 | 0.65% | 15,762,670 |
| 2024-10-07 | 2024-10-03 | 211.600 | 84,680 | -20 | 0.65% | 17,918,288 |
| 2024-10-04 | 2024-10-02 | 209.000 | 84,700 | -40 | 0.65% | 17,702,300 |
| 2024-10-03 | 2024-09-30 | 222.400 | 84,740 | -80 | 0.65% | 18,846,176 |
| 2024-09-26 | 2024-09-24 | 231.200 | 84,820 | -20 | 0.65% | 19,610,384 |
| 2024-09-24 | 2024-09-20 | 248.800 | 84,840 | +20 | 0.65% | 21,108,192 |
| 2024-09-20 | 2024-09-17 | 262.000 | 84,820 | +80 | 0.65% | 22,222,840 |
| 2024-09-09 | 2024-09-04 | 222.800 | 84,740 | -40 | 0.65% | 18,880,072 |
| 2024-09-04 | 2024-09-02 | 215.000 | 84,780 | +40 | 0.65% | 18,227,700 |
| 2024-08-30 | 2024-08-28 | 235.400 | 84,740 | -20 | 0.65% | 19,947,796 |
| 2024-08-23 | 2024-08-21 | 222.000 | 84,760 | -20 | 0.65% | 18,816,720 |
| 2024-08-22 | 2024-08-20 | 215.000 | 84,780 | -40 | 0.65% | 18,227,700 |
| 2024-08-21 | 2024-08-19 | 198.000 | 84,820 | +20 | 0.65% | 16,794,360 |
| 2024-08-08 | 2024-08-06 | 184.100 | 84,800 | -20 | 0.65% | 15,611,680 |
| 2024-08-07 | 2024-08-05 | 174.900 | 84,820 | +20 | 0.65% | 14,835,018 |
| 2024-08-01 | 2024-07-30 | 182.000 | 84,800 | -20 | 0.65% | 15,433,600 |
| 2024-07-30 | 2024-07-26 | 187.000 | 84,820 | -20 | 0.65% | 15,861,340 |
| 2024-07-29 | 2024-07-25 | 169.900 | 84,840 | -20 | 0.65% | 14,414,316 |
| 2024-07-25 | 2024-07-23 | 153.900 | 84,860 | -20 | 0.65% | 13,059,954 |
| 2024-07-24 | 2024-07-22 | 151.000 | 84,880 | -20 | 0.65% | 12,816,880 |
| 2024-07-23 | 2024-07-19 | 162.100 | 84,900 | -60 | 0.65% | 13,762,290 |
| 2024-07-22 | 2024-07-18 | 178.900 | 84,960 | -420 | 0.65% | 15,199,344 |
| 2024-07-19 | 2024-07-17 | 141.900 | 85,380 | -20 | 0.66% | 12,115,422 |
| 2024-07-17 | 2024-07-15 | 145.200 | 85,400 | -80 | 0.66% | 12,400,080 |
| 2024-07-16 | 2024-07-12 | 145.100 | 85,480 | -200 | 0.66% | 12,403,148 |
| 2024-07-15 | 2024-07-11 | 150.000 | 85,680 | -420 | 0.66% | 12,852,000 |
| 2024-07-12 | 2024-07-10 | 135.000 | 86,100 | 0.66% | 11,623,500 |
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