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 | 58.650 | 300 | +0 | 0.00% | 17,595 |
| 2025-10-13 | 2025-10-09 | 59.150 | 300 | +0 | 0.00% | 17,745 |
| 2025-10-10 | 2025-10-08 | 61.950 | 300 | +0 | 0.00% | 18,585 |
| 2025-10-09 | 2025-10-06 | 61.400 | 300 | +0 | 0.00% | 18,420 |
| 2025-10-08 | 2025-10-03 | 61.600 | 300 | +0 | 0.00% | 18,480 |
| 2025-10-06 | 2025-10-02 | 62.000 | 300 | +0 | 0.00% | 18,600 |
| 2025-10-03 | 2025-09-30 | 61.450 | 300 | +0 | 0.00% | 18,435 |
| 2025-10-02 | 2025-09-29 | 62.400 | 300 | +0 | 0.00% | 18,720 |
| 2025-09-30 | 2025-09-26 | 58.000 | 300 | +0 | 0.00% | 17,400 |
| 2025-09-29 | 2025-09-25 | 58.200 | 300 | +0 | 0.00% | 17,460 |
| 2025-09-26 | 2025-09-24 | 57.900 | 300 | +0 | 0.00% | 17,370 |
| 2025-09-25 | 2025-09-23 | 57.350 | 300 | +0 | 0.00% | 17,205 |
| 2025-09-24 | 2025-09-22 | 57.200 | 300 | +0 | 0.00% | 17,160 |
| 2025-09-23 | 2025-09-19 | 60.350 | 300 | +0 | 0.00% | 18,105 |
| 2025-09-22 | 2025-09-18 | 62.350 | 300 | +0 | 0.00% | 18,705 |
| 2025-09-19 | 2025-09-17 | 61.400 | 300 | +0 | 0.00% | 18,420 |
| 2025-09-18 | 2025-09-16 | 60.400 | 300 | +0 | 0.00% | 18,120 |
| 2025-09-17 | 2025-09-15 | 60.450 | 300 | +0 | 0.00% | 18,135 |
| 2025-09-16 | 2025-09-12 | 57.200 | 300 | +0 | 0.00% | 17,160 |
| 2025-09-15 | 2025-09-11 | 57.300 | 300 | +0 | 0.00% | 17,190 |
| 2025-09-12 | 2025-09-10 | 60.000 | 300 | +0 | 0.00% | 18,000 |
| 2025-09-11 | 2025-09-09 | 63.350 | 300 | +0 | 0.00% | 19,005 |
| 2025-09-10 | 2025-09-08 | 65.300 | 300 | +0 | 0.00% | 19,590 |
| 2025-09-09 | 2025-09-05 | 60.650 | 300 | +0 | 0.00% | 18,195 |
| 2025-09-08 | 2025-09-04 | 56.500 | 300 | +0 | 0.00% | 16,950 |
| 2025-09-05 | 2025-09-03 | 54.000 | 300 | +0 | 0.00% | 16,200 |
| 2025-09-04 | 2025-09-02 | 51.600 | 300 | +0 | 0.00% | 15,480 |
| 2025-09-03 | 2025-09-01 | 50.800 | 300 | +100 | 0.00% | 15,240 |
| 2025-09-01 | 2025-08-28 | 51.550 | 200 | -100 | 0.00% | 10,310 |
| 2025-08-29 | 2025-08-27 | 52.700 | 300 | -300 | 0.00% | 15,810 |
| 2025-08-28 | 2025-08-26 | 56.900 | 600 | +300 | 0.00% | 34,140 |
| 2025-08-27 | 2025-08-25 | 56.500 | 300 | +100 | 0.00% | 16,950 |
| 2025-08-21 | 2025-08-19 | 73.400 | 200 | -400 | 0.00% | 14,680 |
| 2025-08-20 | 2025-08-18 | 73.100 | 600 | +400 | 0.00% | 43,860 |
| 2025-08-19 | 2025-08-15 | 64.500 | 200 | +100 | 0.00% | 12,900 |
| 2025-08-01 | 2025-07-30 | 50.500 | 100 | -100 | 0.00% | 5,050 |
| 2025-07-28 | 2025-07-24 | 46.650 | 200 | -100 | 0.00% | 9,330 |
| 2025-07-15 | 2025-07-11 | 48.000 | 300 | +100 | 0.00% | 14,400 |
| 2025-07-02 | 2025-06-27 | 42.500 | 200 | -900 | 0.00% | 8,500 |
| 2025-06-30 | 2025-06-26 | 39.500 | 1,100 | -400 | 0.00% | 43,450 |
| 2025-06-26 | 2025-06-24 | 41.100 | 1,500 | -100 | 0.00% | 61,650 |
| 2025-06-24 | 2025-06-20 | 42.115 | 1,600 | -8,697 | 0.00% | 67,384 |
| 2025-06-20 | 2025-06-18 | 43.084 | 10,297 | +883 | 0.00% | 443,635 |
| 2025-06-19 | 2025-06-17 | 45.786 | 9,414 | +392 | 0.00% | 431,032 |
| 2025-06-16 | 2025-06-12 | 42.982 | 9,022 | -98 | 0.00% | 387,783 |
| 2025-06-11 | 2025-06-09 | 39.464 | 9,120 | -196 | 0.00% | 359,911 |
| 2025-06-03 | 2025-05-30 | 37.883 | 9,316 | +294 | 0.00% | 352,921 |
| 2025-06-02 | 2025-05-29 | 34.773 | 9,022 | +98 | 0.00% | 313,723 |
| 2025-05-22 | 2025-05-20 | 30.796 | 8,924 | -196 | 0.00% | 274,824 |
| 2025-05-20 | 2025-05-16 | 31.663 | 9,120 | +196 | 0.00% | 288,765 |
| 2025-05-15 | 2025-05-13 | 32.785 | 8,924 | -98 | 0.00% | 292,570 |
| 2025-05-14 | 2025-05-12 | 34.569 | 9,022 | +98 | 0.00% | 311,883 |
| 2025-04-23 | 2025-04-17 | 29.317 | 8,924 | +687 | 0.00% | 261,629 |
| 2025-04-22 | 2025-04-16 | 30.949 | 8,237 | +980 | 0.00% | 254,927 |
| 2025-04-16 | 2025-04-14 | 32.683 | 7,257 | +3,040 | 0.00% | 237,178 |
| 2025-04-14 | 2025-04-10 | 33.040 | 4,217 | +392 | 0.00% | 139,328 |
| 2025-04-11 | 2025-04-09 | 29.419 | 3,825 | -686 | 0.00% | 112,529 |
| 2025-04-10 | 2025-04-08 | 28.757 | 4,511 | -1,961 | 0.00% | 129,721 |
| 2025-04-09 | 2025-04-07 | 25.697 | 6,472 | +3,530 | 0.00% | 166,314 |
| 2025-04-08 | 2025-04-03 | 37.832 | 2,942 | +981 | 0.00% | 111,303 |
| 2025-04-07 | 2025-04-02 | 40.993 | 1,961 | +1,667 | 0.00% | 80,388 |
| 2025-03-31 | 2025-03-27 | 40.688 | 294 | -196 | 0.00% | 11,962 |
| 2025-03-28 | 2025-03-26 | 41.554 | 490 | -98 | 0.00% | 20,362 |
| 2025-03-27 | 2025-03-25 | 43.339 | 588 | +196 | 0.00% | 25,483 |
| 2025-03-26 | 2025-03-24 | 36.966 | 392 | -98 | 0.00% | 14,490 |
| 2025-03-24 | 2025-03-20 | 31.561 | 490 | -98 | 0.00% | 15,465 |
| 2025-03-21 | 2025-03-19 | 35.691 | 588 | -98 | 0.00% | 20,986 |
| 2025-03-20 | 2025-03-18 | 26.921 | 686 | +98 | 0.00% | 18,468 |
| 2025-03-17 | 2025-03-13 | 28.553 | 588 | -491 | 0.00% | 16,789 |
| 2025-03-11 | 2025-03-07 | 30.796 | 1,079 | -196 | 0.00% | 33,229 |
| 2025-02-28 | 2025-02-26 | 29.063 | 1,275 | -294 | 0.00% | 37,055 |
| 2025-02-27 | 2025-02-25 | 29.827 | 1,569 | -392 | 0.00% | 46,799 |
| 2025-02-25 | 2025-02-21 | 22.383 | 1,961 | +490 | 0.00% | 43,894 |
| 2025-02-10 | 2025-02-06 | 21.618 | 1,471 | -98 | 0.00% | 31,801 |
| 2025-01-27 | 2025-01-23 | 21.160 | 1,569 | -98 | 0.00% | 33,199 |
| 2025-01-22 | 2025-01-20 | 21.415 | 1,667 | -98 | 0.00% | 35,698 |
| 2025-01-21 | 2025-01-17 | 20.905 | 1,765 | -490 | 0.00% | 36,897 |
| 2024-12-03 | 2024-11-29 | 20.650 | 2,255 | -197 | 0.00% | 46,565 |
| 2024-11-13 | 2024-11-11 | 21.364 | 2,452 | -392 | 0.00% | 52,383 |
| 2024-11-11 | 2024-11-07 | 19.661 | 2,844 | +392 | 0.00% | 55,915 |
| 2024-11-05 | 2024-11-01 | 19.375 | 2,452 | -1,078 | 0.00% | 47,508 |
| 2024-10-28 | 2024-10-24 | 19.191 | 3,530 | -98 | 0.00% | 67,746 |
| 2024-10-15 | 2024-10-10 | 21.924 | 3,628 | -98 | 0.00% | 79,542 |
| 2024-10-09 | 2024-10-07 | 25.850 | 3,726 | +980 | 0.00% | 96,318 |
| 2024-10-04 | 2024-10-02 | 19.681 | 2,746 | -392 | 0.00% | 54,044 |
| 2024-10-03 | 2024-09-30 | 19.355 | 3,138 | +588 | 0.00% | 60,735 |
| 2024-09-26 | 2024-09-24 | 20.150 | 2,550 | -1,176 | 0.00% | 51,383 |
| 2024-09-20 | 2024-09-17 | 21.160 | 3,726 | -2,060 | 0.00% | 78,841 |
| 2024-09-19 | 2024-09-16 | 20.905 | 5,786 | +2,060 | 0.00% | 120,954 |
| 2024-09-10 | 2024-09-05 | 20.854 | 3,726 | -197 | 0.00% | 77,701 |
| 2024-08-30 | 2024-08-28 | 20.374 | 3,923 | +197 | 0.00% | 79,929 |
| 2024-08-23 | 2024-08-21 | 22.587 | 3,726 | -393 | 0.00% | 84,160 |
| 2024-08-22 | 2024-08-20 | 23.760 | 4,119 | +196 | 0.00% | 97,867 |
| 2024-08-21 | 2024-08-19 | 24.066 | 3,923 | -98 | 0.00% | 94,410 |
| 2024-08-16 | 2024-08-14 | 25.544 | 4,021 | -98 | 0.00% | 102,714 |
| 2024-08-15 | 2024-08-13 | 24.066 | 4,119 | -196 | 0.00% | 99,127 |
| 2024-08-14 | 2024-08-12 | 25.341 | 4,315 | -98 | 0.00% | 109,344 |
| 2024-08-13 | 2024-08-09 | 26.105 | 4,413 | +98 | 0.00% | 115,203 |
| 2024-08-09 | 2024-08-07 | 28.094 | 4,315 | -98 | 0.00% | 121,225 |
| 2024-08-06 | 2024-08-02 | 28.043 | 4,413 | -294 | 0.00% | 123,753 |
| 2024-08-05 | 2024-08-01 | 28.043 | 4,707 | -98 | 0.00% | 131,998 |
| 2024-08-01 | 2024-07-30 | 25.239 | 4,805 | -196 | 0.00% | 121,271 |
| 2024-07-30 | 2024-07-26 | 24.882 | 5,001 | -196 | 0.00% | 124,433 |
| 2024-07-29 | 2024-07-25 | 24.474 | 5,197 | -98 | 0.00% | 127,190 |
| 2024-07-25 | 2024-07-23 | 25.188 | 5,295 | +98 | 0.00% | 133,368 |
| 2024-07-24 | 2024-07-22 | 25.290 | 5,197 | -197 | 0.00% | 131,430 |
| 2024-07-23 | 2024-07-19 | 25.137 | 5,394 | -490 | 0.00% | 135,587 |
| 2024-07-22 | 2024-07-18 | 25.544 | 5,884 | -196 | 0.00% | 150,304 |
| 2024-07-19 | 2024-07-17 | 25.646 | 6,080 | -98 | 0.00% | 155,930 |
| 2024-07-18 | 2024-07-16 | 26.207 | 6,178 | -687 | 0.00% | 161,909 |
| 2024-07-17 | 2024-07-15 | 26.003 | 6,865 | -2,059 | 0.00% | 178,513 |
| 2024-07-16 | 2024-07-12 | 28.043 | 8,924 | 0.00% | 250,254 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy