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 | 16.030 | 5,000 | +0 | 0.00% | 80,150 |
| 2025-10-13 | 2025-10-09 | 16.380 | 5,000 | +0 | 0.00% | 81,900 |
| 2025-10-10 | 2025-10-08 | 17.520 | 5,000 | +0 | 0.00% | 87,600 |
| 2025-10-09 | 2025-10-06 | 17.530 | 5,000 | +0 | 0.00% | 87,650 |
| 2025-10-08 | 2025-10-03 | 18.100 | 5,000 | +0 | 0.00% | 90,500 |
| 2025-10-06 | 2025-10-02 | 17.970 | 5,000 | +0 | 0.00% | 89,850 |
| 2025-10-03 | 2025-09-30 | 16.540 | 5,000 | +0 | 0.00% | 82,700 |
| 2025-10-02 | 2025-09-29 | 15.820 | 5,000 | -500 | 0.00% | 79,100 |
| 2025-09-26 | 2025-09-24 | 15.700 | 5,500 | -500 | 0.00% | 86,350 |
| 2025-09-19 | 2025-09-17 | 17.030 | 6,000 | -2,000 | 0.00% | 102,180 |
| 2025-09-18 | 2025-09-16 | 19.500 | 8,000 | -13,500 | 0.00% | 156,000 |
| 2025-09-03 | 2025-09-01 | 14.070 | 21,500 | -13,000 | 0.01% | 302,505 |
| 2025-09-02 | 2025-08-29 | 14.670 | 34,500 | +13,000 | 0.01% | 506,115 |
| 2025-09-01 | 2025-08-28 | 14.810 | 21,500 | +12,500 | 0.01% | 318,415 |
| 2025-08-26 | 2025-08-22 | 15.730 | 9,000 | -10,500 | 0.00% | 141,570 |
| 2025-08-25 | 2025-08-21 | 15.500 | 19,500 | +14,500 | 0.01% | 302,250 |
| 2025-08-22 | 2025-08-20 | 15.320 | 5,000 | +500 | 0.00% | 76,600 |
| 2025-08-19 | 2025-08-15 | 20.420 | 4,500 | +500 | 0.00% | 91,890 |
| 2025-08-18 | 2025-08-14 | 18.490 | 4,000 | +1,500 | 0.00% | 73,960 |
| 2025-08-05 | 2025-08-01 | 17.420 | 2,500 | +500 | 0.00% | 43,550 |
| 2025-08-04 | 2025-07-31 | 20.300 | 2,000 | +500 | 0.00% | 40,600 |
| 2025-08-01 | 2025-07-30 | 22.400 | 1,500 | -500 | 0.00% | 33,600 |
| 2025-07-31 | 2025-07-29 | 21.350 | 2,000 | +500 | 0.00% | 42,700 |
| 2025-07-21 | 2025-07-17 | 19.700 | 1,500 | +500 | 0.00% | 29,550 |
| 2025-06-26 | 2025-06-24 | 20.850 | 1,000 | -7,000 | 0.00% | 20,850 |
| 2025-06-13 | 2025-06-11 | 22.450 | 8,000 | -500 | 0.00% | 179,600 |
| 2025-06-04 | 2025-06-02 | 25.200 | 8,500 | -5,000 | 0.00% | 214,200 |
| 2025-05-19 | 2025-05-15 | 25.400 | 13,500 | +500 | 0.00% | 342,900 |
| 2025-05-07 | 2025-05-02 | 34.350 | 13,000 | -6,000 | 0.00% | 446,550 |
| 2025-04-17 | 2025-04-15 | 26.150 | 19,000 | -25,500 | 0.01% | 496,850 |
| 2025-04-08 | 2025-04-03 | 32.550 | 44,500 | -500 | 0.01% | 1,448,475 |
| 2025-04-03 | 2025-04-01 | 33.250 | 45,000 | -14,500 | 0.01% | 1,496,250 |
| 2025-03-24 | 2025-03-20 | 28.250 | 59,500 | -702,500 | 0.02% | 1,680,875 |
| 2025-03-21 | 2025-03-19 | 26.200 | 762,000 | +4,000 | 0.21% | 19,964,400 |
| 2025-03-13 | 2025-03-11 | 32.400 | 758,000 | -2,500 | 0.21% | 24,559,200 |
| 2025-03-12 | 2025-03-10 | 35.550 | 760,500 | -7,000 | 0.21% | 27,035,775 |
| 2025-03-10 | 2025-03-06 | 29.550 | 767,500 | -24,500 | 0.21% | 22,679,625 |
| 2025-03-07 | 2025-03-05 | 31.000 | 792,000 | -976,000 | 0.22% | 24,552,000 |
| 2025-03-06 | 2025-03-04 | 32.000 | 1,768,000 | -117,000 | 0.48% | 56,576,000 |
| 2025-03-04 | 2025-02-28 | 32.350 | 1,885,000 | -249,500 | 0.51% | 60,979,750 |
| 2025-02-26 | 2025-02-24 | 27.600 | 2,134,500 | -500 | 0.58% | 58,912,200 |
| 2025-02-25 | 2025-02-21 | 31.000 | 2,135,000 | -7,000 | 0.58% | 66,185,000 |
| 2025-02-19 | 2025-02-17 | 31.400 | 2,142,000 | -7,500 | 0.58% | 67,258,800 |
| 2025-02-11 | 2025-02-07 | 22.150 | 2,149,500 | +500 | 1.12% | 47,611,425 |
| 2025-02-06 | 2025-02-04 | 20.750 | 2,149,000 | -1,000 | 1.12% | 44,591,750 |
| 2025-01-24 | 2025-01-22 | 24.500 | 2,150,000 | +14,500 | 1.12% | 52,675,000 |
| 2025-01-23 | 2025-01-21 | 24.650 | 2,135,500 | -18,500 | 1.11% | 52,640,075 |
| 2025-01-22 | 2025-01-20 | 24.100 | 2,154,000 | -3,000 | 1.12% | 51,911,400 |
| 2025-01-21 | 2025-01-17 | 19.700 | 2,157,000 | -37,500 | 1.12% | 42,492,900 |
| 2025-01-20 | 2025-01-16 | 16.400 | 2,194,500 | -74,000 | 1.14% | 35,989,800 |
| 2025-01-17 | 2025-01-15 | 15.380 | 2,268,500 | -500 | 1.18% | 34,889,530 |
| 2025-01-15 | 2025-01-13 | 18.560 | 2,269,000 | +500 | 1.18% | 42,112,640 |
| 2025-01-14 | 2025-01-10 | 20.500 | 2,268,500 | +12,000 | 1.18% | 46,504,250 |
| 2025-01-06 | 2025-01-02 | 49.200 | 2,256,500 | +500 | 1.17% | 111,019,800 |
| 2025-01-03 | 2024-12-31 | 47.150 | 2,256,000 | -500 | 1.17% | 106,370,400 |
| 2024-12-30 | 2024-12-24 | 55.500 | 2,256,500 | -3,000 | 1.17% | 125,235,750 |
| 2024-12-27 | 2024-12-20 | 54.700 | 2,259,500 | -58,500 | 1.17% | 123,594,650 |
| 2024-12-23 | 2024-12-19 | 49.600 | 2,318,000 | -64,500 | 1.20% | 114,972,800 |
| 2024-12-20 | 2024-12-18 | 47.000 | 2,382,500 | -57,000 | 1.24% | 111,977,500 |
| 2024-12-19 | 2024-12-17 | 43.300 | 2,439,500 | -63,000 | 1.27% | 105,630,350 |
| 2024-12-18 | 2024-12-16 | 41.800 | 2,502,500 | -54,000 | 1.30% | 104,604,500 |
| 2024-12-17 | 2024-12-13 | 44.400 | 2,556,500 | -74,000 | 1.33% | 113,508,600 |
| 2024-12-10 | 2024-12-06 | 43.000 | 2,630,500 | -500 | 1.37% | 113,111,500 |
| 2024-12-03 | 2024-11-29 | 38.500 | 2,631,000 | -55,500 | 1.37% | 101,293,500 |
| 2024-11-18 | 2024-11-14 | 23.950 | 2,686,500 | +500 | 1.39% | 64,341,675 |
| 2024-11-04 | 2024-10-31 | 29.250 | 2,686,000 | +5,500 | 1.39% | 78,565,500 |
| 2024-10-31 | 2024-10-29 | 30.250 | 2,680,500 | -221,000 | 1.39% | 81,085,125 |
| 2024-10-30 | 2024-10-28 | 30.900 | 2,901,500 | -1,439,500 | 1.51% | 89,656,350 |
| 2024-10-29 | 2024-10-25 | 30.950 | 4,341,000 | -14,000 | 2.25% | 134,353,950 |
| 2024-10-28 | 2024-10-24 | 29.900 | 4,355,000 | +8,000 | 2.26% | 130,214,500 |
| 2024-10-24 | 2024-10-22 | 32.400 | 4,347,000 | -10,000 | 2.26% | 140,842,800 |
| 2024-10-23 | 2024-10-21 | 32.700 | 4,357,000 | -28,000 | 2.26% | 142,473,900 |
| 2024-10-22 | 2024-10-18 | 33.200 | 4,385,000 | -31,500 | 2.28% | 145,582,000 |
| 2024-10-21 | 2024-10-17 | 32.650 | 4,416,500 | -17,000 | 2.29% | 144,198,725 |
| 2024-10-18 | 2024-10-16 | 32.500 | 4,433,500 | -35,500 | 2.30% | 144,088,750 |
| 2024-10-17 | 2024-10-15 | 32.700 | 4,469,000 | -4,000 | 2.32% | 146,136,300 |
| 2024-10-16 | 2024-10-14 | 32.950 | 4,473,000 | +43,500 | 2.32% | 147,385,350 |
| 2024-10-15 | 2024-10-10 | 32.150 | 4,429,500 | +3,500 | 2.30% | 142,408,425 |
| 2024-10-14 | 2024-10-09 | 31.550 | 4,426,000 | +12,500 | 2.30% | 139,640,300 |
| 2024-10-10 | 2024-10-08 | 29.300 | 4,413,500 | +7,500 | 2.29% | 129,315,550 |
| 2024-10-09 | 2024-10-07 | 31.700 | 4,406,000 | +7,000 | 2.29% | 139,670,200 |
| 2024-10-08 | 2024-10-04 | 31.800 | 4,399,000 | +28,000 | 2.28% | 139,888,200 |
| 2024-10-07 | 2024-10-03 | 31.150 | 4,371,000 | +9,000 | 2.27% | 136,156,650 |
| 2024-10-04 | 2024-10-02 | 33.900 | 4,362,000 | +8,000 | 2.26% | 147,871,800 |
| 2024-10-03 | 2024-09-30 | 31.950 | 4,354,000 | +14,500 | 2.26% | 139,110,300 |
| 2024-10-02 | 2024-09-27 | 31.650 | 4,339,500 | -12,000 | 2.25% | 137,345,175 |
| 2024-09-30 | 2024-09-26 | 30.700 | 4,351,500 | +3,500 | 2.26% | 133,591,050 |
| 2024-09-27 | 2024-09-25 | 29.800 | 4,348,000 | -178,000 | 2.26% | 129,570,400 |
| 2024-09-26 | 2024-09-24 | 29.850 | 4,526,000 | -5,500 | 2.35% | 135,101,100 |
| 2024-09-25 | 2024-09-23 | 29.950 | 4,531,500 | +5,500 | 2.35% | 135,718,425 |
| 2024-09-24 | 2024-09-20 | 28.550 | 4,526,000 | -1,500 | 2.35% | 129,217,300 |
| 2024-09-23 | 2024-09-19 | 30.700 | 4,527,500 | +500 | 2.35% | 138,994,250 |
| 2024-09-20 | 2024-09-17 | 31.400 | 4,527,000 | +23,500 | 2.35% | 142,147,800 |
| 2024-09-19 | 2024-09-16 | 29.950 | 4,503,500 | +19,000 | 2.34% | 134,879,825 |
| 2024-09-17 | 2024-09-13 | 31.900 | 4,484,500 | -41,500 | 2.33% | 143,055,550 |
| 2024-09-16 | 2024-09-12 | 32.000 | 4,526,000 | -406,500 | 2.35% | 144,832,000 |
| 2024-09-13 | 2024-09-11 | 32.000 | 4,932,500 | +18,000 | 2.56% | 157,840,000 |
| 2024-09-12 | 2024-09-10 | 32.100 | 4,914,500 | -3,500 | 2.55% | 157,755,450 |
| 2024-09-11 | 2024-09-09 | 30.800 | 4,918,000 | +88,500 | 2.55% | 151,474,400 |
| 2024-09-10 | 2024-09-05 | 28.400 | 4,829,500 | -14,500 | 2.51% | 137,157,800 |
| 2024-09-09 | 2024-09-04 | 25.700 | 4,844,000 | +29,500 | 2.52% | 124,490,800 |
| 2024-09-05 | 2024-09-03 | 24.850 | 4,814,500 | -176,000 | 2.50% | 119,640,325 |
| 2024-09-04 | 2024-09-02 | 20.800 | 4,990,500 | +3,500 | 2.59% | 103,802,400 |
| 2024-09-03 | 2024-08-30 | 21.600 | 4,987,000 | +21,500 | 2.59% | 107,719,200 |
| 2024-09-02 | 2024-08-29 | 21.650 | 4,965,500 | -4,500 | 2.58% | 107,503,075 |
| 2024-08-30 | 2024-08-28 | 22.100 | 4,970,000 | +109,000 | 2.58% | 109,837,000 |
| 2024-08-29 | 2024-08-27 | 23.000 | 4,861,000 | +11,000 | 2.52% | 111,803,000 |
| 2024-08-28 | 2024-08-26 | 20.500 | 4,850,000 | +24,500 | 2.52% | 99,425,000 |
| 2024-08-27 | 2024-08-23 | 21.600 | 4,825,500 | +72,000 | 2.51% | 104,230,800 |
| 2024-08-26 | 2024-08-22 | 19.520 | 4,753,500 | +17,000 | 2.47% | 92,788,320 |
| 2024-08-23 | 2024-08-21 | 16.160 | 4,736,500 | -60,000 | 2.46% | 76,541,840 |
| 2024-08-22 | 2024-08-20 | 13.700 | 4,796,500 | 2.49% | 65,712,050 |
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