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 | 8.220 | 500 | +0 | 0.00% | 4,110 |
| 2025-10-13 | 2025-10-09 | 8.220 | 500 | +0 | 0.00% | 4,110 |
| 2025-10-10 | 2025-10-08 | 8.220 | 500 | +0 | 0.00% | 4,110 |
| 2025-10-09 | 2025-10-06 | 8.220 | 500 | +0 | 0.00% | 4,110 |
| 2025-10-08 | 2025-10-03 | 8.220 | 500 | +0 | 0.00% | 4,110 |
| 2025-10-06 | 2025-10-02 | 8.220 | 500 | +0 | 0.00% | 4,110 |
| 2025-10-03 | 2025-09-30 | 8.220 | 500 | +0 | 0.00% | 4,110 |
| 2025-10-02 | 2025-09-29 | 8.000 | 500 | +0 | 0.00% | 4,000 |
| 2025-09-30 | 2025-09-26 | 8.560 | 500 | +0 | 0.00% | 4,280 |
| 2025-09-29 | 2025-09-25 | 9.160 | 500 | +0 | 0.00% | 4,580 |
| 2025-09-26 | 2025-09-24 | 9.170 | 500 | +0 | 0.00% | 4,585 |
| 2025-09-25 | 2025-09-23 | 9.170 | 500 | +0 | 0.00% | 4,585 |
| 2025-09-24 | 2025-09-22 | 9.220 | 500 | +0 | 0.00% | 4,610 |
| 2025-09-23 | 2025-09-19 | 9.160 | 500 | +0 | 0.00% | 4,580 |
| 2025-09-22 | 2025-09-18 | 9.180 | 500 | +0 | 0.00% | 4,590 |
| 2025-09-19 | 2025-09-17 | 8.960 | 500 | +0 | 0.00% | 4,480 |
| 2025-09-18 | 2025-09-16 | 8.640 | 500 | +0 | 0.00% | 4,320 |
| 2025-09-17 | 2025-09-15 | 8.660 | 500 | +0 | 0.00% | 4,330 |
| 2025-09-16 | 2025-09-12 | 8.520 | 500 | +0 | 0.00% | 4,260 |
| 2025-09-15 | 2025-09-11 | 8.630 | 500 | +0 | 0.00% | 4,315 |
| 2025-09-12 | 2025-09-10 | 8.600 | 500 | +0 | 0.00% | 4,300 |
| 2025-09-11 | 2025-09-09 | 8.830 | 500 | +0 | 0.00% | 4,415 |
| 2025-09-10 | 2025-09-08 | 8.680 | 500 | +0 | 0.00% | 4,340 |
| 2025-09-09 | 2025-09-05 | 8.830 | 500 | +0 | 0.00% | 4,415 |
| 2025-09-08 | 2025-09-04 | 8.840 | 500 | +0 | 0.00% | 4,420 |
| 2025-09-05 | 2025-09-03 | 9.050 | 500 | +0 | 0.00% | 4,525 |
| 2025-09-04 | 2025-09-02 | 9.100 | 500 | +0 | 0.00% | 4,550 |
| 2025-09-03 | 2025-09-01 | 9.100 | 500 | +0 | 0.00% | 4,550 |
| 2025-09-02 | 2025-08-29 | 9.070 | 500 | +0 | 0.00% | 4,535 |
| 2025-09-01 | 2025-08-28 | 9.090 | 500 | +0 | 0.00% | 4,545 |
| 2025-08-29 | 2025-08-27 | 8.990 | 500 | +0 | 0.00% | 4,495 |
| 2025-08-28 | 2025-08-26 | 9.140 | 500 | +0 | 0.00% | 4,570 |
| 2025-08-27 | 2025-08-25 | 8.820 | 500 | +0 | 0.00% | 4,410 |
| 2025-08-26 | 2025-08-22 | 8.990 | 500 | +0 | 0.00% | 4,495 |
| 2025-08-25 | 2025-08-21 | 8.970 | 500 | +0 | 0.00% | 4,485 |
| 2025-08-22 | 2025-08-20 | 9.100 | 500 | +0 | 0.00% | 4,550 |
| 2025-08-21 | 2025-08-19 | 9.080 | 500 | +0 | 0.00% | 4,540 |
| 2025-08-20 | 2025-08-18 | 8.980 | 500 | +0 | 0.00% | 4,490 |
| 2025-08-19 | 2025-08-15 | 8.810 | 500 | +0 | 0.00% | 4,405 |
| 2025-08-18 | 2025-08-14 | 8.890 | 500 | +0 | 0.00% | 4,445 |
| 2025-08-15 | 2025-08-13 | 8.900 | 500 | +0 | 0.00% | 4,450 |
| 2025-08-14 | 2025-08-12 | 8.970 | 500 | +0 | 0.00% | 4,485 |
| 2025-08-13 | 2025-08-11 | 8.940 | 500 | +0 | 0.00% | 4,470 |
| 2025-08-12 | 2025-08-08 | 8.900 | 500 | +0 | 0.00% | 4,450 |
| 2025-08-11 | 2025-08-07 | 8.970 | 500 | +0 | 0.00% | 4,485 |
| 2025-08-08 | 2025-08-06 | 8.910 | 500 | +0 | 0.00% | 4,455 |
| 2025-08-07 | 2025-08-05 | 8.900 | 500 | +0 | 0.00% | 4,450 |
| 2025-08-06 | 2025-08-04 | 8.660 | 500 | +0 | 0.00% | 4,330 |
| 2025-08-05 | 2025-08-01 | 8.990 | 500 | +0 | 0.00% | 4,495 |
| 2025-08-04 | 2025-07-31 | 9.070 | 500 | +0 | 0.00% | 4,535 |
| 2025-08-01 | 2025-07-30 | 9.100 | 500 | +500 | 0.00% | 4,550 |
| 2025-06-17 | 2025-06-13 | 10.680 | 0 | -500 | ||
| 2025-05-20 | 2025-05-16 | 9.554 | 500 | +9 | 0.00% | 4,777 |
| 2025-05-02 | 2025-04-29 | 10.113 | 491 | +491 | 0.00% | 4,966 |
| 2025-01-06 | 2025-01-02 | 10.103 | 0 | -491 | ||
| 2024-12-03 | 2024-11-29 | 10.398 | 491 | -2,949 | 0.00% | 5,106 |
| 2024-11-07 | 2024-11-05 | 9.940 | 3,440 | +491 | 0.03% | 34,195 |
| 2024-11-05 | 2024-11-01 | 9.900 | 2,949 | -491 | 0.03% | 29,194 |
| 2024-10-30 | 2024-10-28 | 9.971 | 3,440 | +491 | 0.03% | 34,300 |
| 2024-10-28 | 2024-10-24 | 10.144 | 2,949 | +1,475 | 0.03% | 29,915 |
| 2024-10-24 | 2024-10-22 | 10.195 | 1,474 | -3,932 | 0.01% | 15,027 |
| 2024-10-18 | 2024-10-16 | 10.174 | 5,406 | -491 | 0.05% | 55,003 |
| 2024-10-10 | 2024-10-08 | 10.276 | 5,897 | -2,949 | 0.06% | 60,599 |
| 2024-10-09 | 2024-10-07 | 10.174 | 8,846 | -491 | 0.09% | 90,003 |
| 2024-10-07 | 2024-10-03 | 10.154 | 9,337 | +2,457 | 0.09% | 94,809 |
| 2024-10-04 | 2024-10-02 | 10.276 | 6,880 | -983 | 0.07% | 70,700 |
| 2024-10-02 | 2024-09-27 | 10.683 | 7,863 | -983 | 0.08% | 84,002 |
| 2024-09-30 | 2024-09-26 | 10.643 | 8,846 | -1,474 | 0.09% | 94,144 |
| 2024-09-27 | 2024-09-25 | 10.541 | 10,320 | -491 | 0.10% | 108,781 |
| 2024-09-26 | 2024-09-24 | 10.459 | 10,811 | -492 | 0.11% | 113,076 |
| 2024-09-25 | 2024-09-23 | 8.292 | 11,303 | -491 | 0.11% | 93,727 |
| 2024-09-24 | 2024-09-20 | 8.089 | 11,794 | -492 | 0.12% | 95,398 |
| 2024-09-23 | 2024-09-19 | 7.000 | 12,286 | -1,474 | 0.12% | 86,003 |
| 2024-09-19 | 2024-09-16 | 7.071 | 13,760 | -491 | 0.14% | 97,301 |
| 2024-09-17 | 2024-09-13 | 6.776 | 14,251 | -1,966 | 0.14% | 96,568 |
| 2024-09-16 | 2024-09-12 | 6.329 | 16,217 | -491 | 0.16% | 102,630 |
| 2024-09-12 | 2024-09-10 | 10.073 | 16,708 | -1,475 | 0.17% | 168,295 |
| 2024-09-11 | 2024-09-09 | 9.666 | 18,183 | 0.18% | 175,752 |
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