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 | 3.584 | 7,500 | +0 | 0.10% | 26,880 |
| 2025-10-13 | 2025-10-09 | 3.554 | 7,500 | +0 | 0.10% | 26,655 |
| 2025-10-10 | 2025-10-08 | 3.570 | 7,500 | +0 | 0.10% | 26,775 |
| 2025-10-09 | 2025-10-06 | 3.514 | 7,500 | +200 | 0.10% | 26,355 |
| 2025-10-03 | 2025-09-30 | 3.830 | 7,300 | +200 | 0.10% | 27,959 |
| 2025-09-25 | 2025-09-23 | 3.858 | 7,100 | +1,300 | 0.09% | 27,392 |
| 2025-09-19 | 2025-09-17 | 3.720 | 5,800 | +1,000 | 0.08% | 21,576 |
| 2025-09-02 | 2025-08-29 | 4.008 | 4,800 | -100 | 0.06% | 19,238 |
| 2025-08-20 | 2025-08-18 | 3.850 | 4,900 | +100 | 0.07% | 18,865 |
| 2025-07-28 | 2025-07-24 | 3.766 | 4,800 | -3,700 | 0.06% | 18,077 |
| 2025-07-22 | 2025-07-18 | 3.740 | 8,500 | -3,100 | 0.11% | 31,790 |
| 2025-07-18 | 2025-07-16 | 3.780 | 11,600 | +2,100 | 0.15% | 43,848 |
| 2025-07-15 | 2025-07-11 | 3.796 | 9,500 | -2,200 | 0.13% | 36,062 |
| 2025-07-09 | 2025-07-07 | 4.110 | 11,700 | +2,200 | 0.16% | 48,087 |
| 2025-07-08 | 2025-07-04 | 4.110 | 9,500 | +600 | 0.13% | 39,045 |
| 2025-06-26 | 2025-06-24 | 4.262 | 8,900 | -4,500 | 0.12% | 37,932 |
| 2025-06-25 | 2025-06-23 | 4.392 | 13,400 | +4,000 | 0.18% | 58,853 |
| 2025-06-23 | 2025-06-19 | 4.280 | 9,400 | +900 | 0.13% | 40,232 |
| 2025-06-16 | 2025-06-12 | 4.170 | 8,500 | -5,000 | 0.11% | 35,445 |
| 2025-06-12 | 2025-06-10 | 4.096 | 13,500 | +5,000 | 0.18% | 55,296 |
| 2025-06-06 | 2025-06-04 | 4.266 | 8,500 | -300 | 0.11% | 36,261 |
| 2025-06-02 | 2025-05-29 | 4.160 | 8,800 | -1,600 | 0.12% | 36,608 |
| 2025-05-28 | 2025-05-26 | 4.078 | 10,400 | +1,700 | 0.14% | 42,411 |
| 2025-05-06 | 2025-04-30 | 4.698 | 8,700 | -100 | 0.14% | 40,873 |
| 2025-04-25 | 2025-04-23 | 4.730 | 8,800 | +1,300 | 0.16% | 41,624 |
| 2025-04-17 | 2025-04-15 | 5.215 | 7,500 | +1,800 | 0.14% | 39,112 |
| 2025-04-14 | 2025-04-10 | 5.510 | 5,700 | +4,800 | 0.10% | 31,407 |
| 2025-04-09 | 2025-04-07 | 6.000 | 900 | -4,300 | 0.02% | 5,400 |
| 2025-04-07 | 2025-04-02 | 5.385 | 5,200 | +1,100 | 0.09% | 28,002 |
| 2025-03-26 | 2025-03-24 | 5.255 | 4,100 | +3,200 | 0.07% | 21,546 |
| 2025-03-12 | 2025-03-10 | 5.640 | 900 | -2,900 | 0.02% | 5,076 |
| 2025-03-11 | 2025-03-07 | 5.295 | 3,800 | -1,500 | 0.07% | 20,121 |
| 2025-03-10 | 2025-03-06 | 5.110 | 5,300 | +2,900 | 0.10% | 27,083 |
| 2025-03-07 | 2025-03-05 | 5.330 | 2,400 | +400 | 0.04% | 12,792 |
| 2025-03-06 | 2025-03-04 | 5.610 | 2,000 | -6,100 | 0.04% | 11,220 |
| 2025-03-05 | 2025-03-03 | 5.015 | 8,100 | +7,700 | 0.15% | 40,622 |
| 2025-03-03 | 2025-02-27 | 5.400 | 400 | -5,100 | 0.01% | 2,160 |
| 2025-02-28 | 2025-02-26 | 5.290 | 5,500 | +1,900 | 0.05% | 29,095 |
| 2025-02-27 | 2025-02-25 | 5.290 | 3,600 | -300 | 0.03% | 19,044 |
| 2025-02-05 | 2025-02-03 | 4.940 | 3,900 | -5,300 | 0.04% | 19,266 |
| 2025-02-04 | 2025-01-28 | 4.596 | 9,200 | +5,000 | 0.05% | 42,283 |
| 2025-01-22 | 2025-01-20 | 4.402 | 4,200 | +300 | 0.02% | 18,488 |
| 2025-01-15 | 2025-01-13 | 5.060 | 3,900 | +500 | 0.01% | 19,734 |
| 2025-01-13 | 2025-01-09 | 5.090 | 3,400 | +300 | 0.01% | 17,306 |
| 2025-01-10 | 2025-01-08 | 4.958 | 3,100 | -1,500 | 0.01% | 15,370 |
| 2025-01-09 | 2025-01-07 | 4.664 | 4,600 | +500 | 0.02% | 21,454 |
| 2025-01-03 | 2024-12-31 | 5.150 | 4,100 | -1,100 | 0.02% | 21,115 |
| 2025-01-02 | 2024-12-27 | 4.994 | 5,200 | +2,200 | 0.02% | 25,969 |
| 2024-12-30 | 2024-12-24 | 5.070 | 3,000 | -200 | 0.01% | 15,210 |
| 2024-12-27 | 2024-12-20 | 4.894 | 3,200 | -200 | 0.01% | 15,661 |
| 2024-12-23 | 2024-12-19 | 4.716 | 3,400 | +2,600 | 0.01% | 16,034 |
| 2024-12-19 | 2024-12-17 | 4.502 | 800 | +300 | 0.00% | 3,602 |
| 2024-12-12 | 2024-12-10 | 4.968 | 500 | -800 | 0.00% | 2,484 |
| 2024-12-10 | 2024-12-06 | 4.940 | 1,300 | -800 | 0.00% | 6,422 |
| 2024-12-09 | 2024-12-05 | 4.706 | 2,100 | +600 | 0.01% | 9,883 |
| 2024-12-05 | 2024-12-03 | 5.050 | 1,500 | -300 | 0.01% | 7,575 |
| 2024-12-02 | 2024-11-28 | 5.045 | 1,800 | +300 | 0.01% | 9,081 |
| 2024-11-29 | 2024-11-27 | 5.165 | 1,500 | -300 | 0.01% | 7,748 |
| 2024-11-28 | 2024-11-26 | 5.170 | 1,800 | -800 | 0.01% | 9,306 |
| 2024-11-26 | 2024-11-22 | 4.886 | 2,600 | +900 | 0.01% | 12,704 |
| 2024-11-25 | 2024-11-21 | 5.000 | 1,700 | +500 | 0.01% | 8,500 |
| 2024-11-22 | 2024-11-20 | 5.230 | 1,200 | -1,900 | 0.00% | 6,276 |
| 2024-11-20 | 2024-11-18 | 5.285 | 3,100 | +1,100 | 0.01% | 16,384 |
| 2024-11-19 | 2024-11-15 | 5.540 | 2,000 | -500 | 0.01% | 11,080 |
| 2024-11-18 | 2024-11-14 | 5.355 | 2,500 | +300 | 0.01% | 13,388 |
| 2024-11-15 | 2024-11-13 | 5.545 | 2,200 | +300 | 0.01% | 12,199 |
| 2024-11-14 | 2024-11-12 | 5.430 | 1,900 | +1,600 | 0.01% | 10,317 |
| 2024-11-12 | 2024-11-08 | 6.460 | 300 | -3,200 | 0.00% | 1,938 |
| 2024-11-11 | 2024-11-07 | 6.580 | 3,500 | +500 | 0.01% | 23,030 |
| 2024-11-08 | 2024-11-06 | 6.740 | 3,000 | +2,500 | 0.01% | 20,220 |
| 2024-11-01 | 2024-10-30 | 6.880 | 500 | +200 | 0.00% | 3,440 |
| 2024-10-29 | 2024-10-25 | 7.395 | 300 | -1,600 | 0.00% | 2,218 |
| 2024-10-28 | 2024-10-24 | 7.440 | 1,900 | +800 | 0.01% | 14,136 |
| 2024-10-25 | 2024-10-23 | 7.485 | 1,100 | -500 | 0.00% | 8,234 |
| 2024-10-23 | 2024-10-21 | 7.295 | 1,600 | +1,500 | 0.01% | 11,672 |
| 2024-10-22 | 2024-10-18 | 7.345 | 100 | -700 | 0.00% | 734 |
| 2024-10-21 | 2024-10-17 | 7.440 | 800 | +800 | 0.00% | 5,952 |
| 2024-08-09 | 2024-08-07 | 9.110 | 0 | -200 | ||
| 2024-08-01 | 2024-07-30 | 7.960 | 200 | +200 | 0.00% | 1,592 |
| 2024-07-25 | 2024-07-23 | 8.000 | 0 |
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