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 | 81.350 | 1,800 | +0 | 0.00% | 146,430 |
| 2025-10-13 | 2025-10-09 | 82.350 | 1,800 | +0 | 0.00% | 148,230 |
| 2025-10-10 | 2025-10-08 | 81.150 | 1,800 | +0 | 0.00% | 146,070 |
| 2025-10-09 | 2025-10-06 | 81.250 | 1,800 | +0 | 0.00% | 146,250 |
| 2025-10-08 | 2025-10-03 | 83.200 | 1,800 | +0 | 0.00% | 149,760 |
| 2025-10-06 | 2025-10-02 | 82.750 | 1,800 | +0 | 0.00% | 148,950 |
| 2025-10-03 | 2025-09-30 | 82.250 | 1,800 | +0 | 0.00% | 148,050 |
| 2025-10-02 | 2025-09-29 | 82.400 | 1,800 | +0 | 0.00% | 148,320 |
| 2025-09-30 | 2025-09-26 | 81.800 | 1,800 | +0 | 0.00% | 147,240 |
| 2025-09-29 | 2025-09-25 | 81.550 | 1,800 | +0 | 0.00% | 146,790 |
| 2025-09-26 | 2025-09-24 | 83.400 | 1,800 | +0 | 0.00% | 150,120 |
| 2025-09-25 | 2025-09-23 | 82.400 | 1,800 | +0 | 0.00% | 148,320 |
| 2025-09-24 | 2025-09-22 | 82.650 | 1,800 | +0 | 0.00% | 148,770 |
| 2025-09-23 | 2025-09-19 | 85.050 | 1,800 | +0 | 0.00% | 153,090 |
| 2025-09-22 | 2025-09-18 | 83.550 | 1,800 | +0 | 0.00% | 150,390 |
| 2025-09-19 | 2025-09-17 | 85.750 | 1,800 | +0 | 0.00% | 154,350 |
| 2025-09-18 | 2025-09-16 | 84.550 | 1,800 | +0 | 0.00% | 152,190 |
| 2025-09-17 | 2025-09-15 | 85.750 | 1,800 | +0 | 0.00% | 154,350 |
| 2025-09-16 | 2025-09-12 | 85.900 | 1,800 | -200 | 0.00% | 154,620 |
| 2025-09-04 | 2025-09-02 | 86.800 | 2,000 | -400 | 0.00% | 173,600 |
| 2025-09-02 | 2025-08-29 | 81.750 | 2,400 | -200 | 0.00% | 196,200 |
| 2025-08-27 | 2025-08-25 | 83.950 | 2,600 | -100 | 0.00% | 218,270 |
| 2025-08-18 | 2025-08-14 | 81.000 | 2,700 | -200 | 0.00% | 218,700 |
| 2025-08-11 | 2025-08-07 | 78.600 | 2,900 | -100 | 0.00% | 227,940 |
| 2025-08-08 | 2025-08-06 | 77.800 | 3,000 | -300 | 0.00% | 233,400 |
| 2025-08-06 | 2025-08-04 | 76.250 | 3,300 | +100 | 0.00% | 251,625 |
| 2025-08-05 | 2025-08-01 | 75.900 | 3,200 | +100 | 0.00% | 242,880 |
| 2025-08-04 | 2025-07-31 | 76.150 | 3,100 | +200 | 0.00% | 236,065 |
| 2025-07-28 | 2025-07-24 | 79.500 | 2,900 | +100 | 0.00% | 230,550 |
| 2025-07-25 | 2025-07-23 | 81.900 | 2,800 | -400 | 0.00% | 229,320 |
| 2025-07-23 | 2025-07-21 | 79.600 | 3,200 | -100 | 0.00% | 254,720 |
| 2025-07-17 | 2025-07-15 | 79.200 | 3,300 | +200 | 0.00% | 261,360 |
| 2025-06-27 | 2025-06-25 | 76.750 | 3,100 | -100 | 0.00% | 237,925 |
| 2025-06-16 | 2025-06-12 | 74.900 | 3,200 | -300 | 0.00% | 239,680 |
| 2025-06-12 | 2025-06-10 | 75.800 | 3,500 | +300 | 0.00% | 265,300 |
| 2025-06-09 | 2025-06-05 | 75.000 | 3,200 | +100 | 0.00% | 240,000 |
| 2025-06-06 | 2025-06-04 | 75.600 | 3,100 | +300 | 0.00% | 234,360 |
| 2025-06-05 | 2025-06-03 | 77.600 | 2,800 | +100 | 0.00% | 217,280 |
| 2025-06-03 | 2025-05-30 | 86.377 | 2,700 | +124 | 0.00% | 233,218 |
| 2025-05-22 | 2025-05-20 | 85.643 | 2,576 | -190 | 0.00% | 220,617 |
| 2025-05-21 | 2025-05-19 | 84.071 | 2,766 | -5,056 | 0.00% | 232,540 |
| 2025-05-15 | 2025-05-13 | 82.865 | 7,822 | -96 | 0.00% | 648,173 |
| 2025-05-14 | 2025-05-12 | 83.127 | 7,918 | -286 | 0.00% | 658,203 |
| 2025-04-22 | 2025-04-16 | 72.225 | 8,204 | +191 | 0.00% | 592,538 |
| 2025-04-16 | 2025-04-14 | 72.435 | 8,013 | -96 | 0.00% | 580,423 |
| 2025-04-15 | 2025-04-11 | 72.854 | 8,109 | +96 | 0.00% | 590,777 |
| 2025-04-14 | 2025-04-10 | 72.592 | 8,013 | -573 | 0.00% | 581,683 |
| 2025-04-11 | 2025-04-09 | 71.859 | 8,586 | +573 | 0.00% | 616,978 |
| 2025-04-10 | 2025-04-08 | 68.976 | 8,013 | +95 | 0.00% | 552,704 |
| 2025-04-09 | 2025-04-07 | 66.827 | 7,918 | +4,865 | 0.00% | 529,136 |
| 2025-04-08 | 2025-04-03 | 76.471 | 3,053 | +96 | 0.00% | 233,466 |
| 2025-04-02 | 2025-03-31 | 82.813 | 2,957 | -96 | 0.00% | 244,878 |
| 2025-03-26 | 2025-03-24 | 81.817 | 3,053 | -286 | 0.00% | 249,788 |
| 2025-03-24 | 2025-03-20 | 79.721 | 3,339 | +191 | 0.00% | 266,187 |
| 2025-03-20 | 2025-03-18 | 84.071 | 3,148 | -3,148 | 0.00% | 264,655 |
| 2025-03-18 | 2025-03-14 | 77.152 | 6,296 | +95 | 0.00% | 485,751 |
| 2025-03-11 | 2025-03-07 | 77.205 | 6,201 | -381 | 0.00% | 478,747 |
| 2025-03-10 | 2025-03-06 | 76.733 | 6,582 | +3,529 | 0.00% | 505,057 |
| 2025-03-07 | 2025-03-05 | 76.576 | 3,053 | +96 | 0.00% | 233,786 |
| 2025-03-05 | 2025-03-03 | 74.637 | 2,957 | -763 | 0.00% | 220,700 |
| 2025-03-03 | 2025-02-27 | 80.297 | 3,720 | -954 | 0.00% | 298,705 |
| 2025-02-25 | 2025-02-21 | 75.842 | 4,674 | -287 | 0.00% | 354,486 |
| 2025-02-24 | 2025-02-20 | 75.685 | 4,961 | -190 | 0.00% | 375,472 |
| 2025-02-19 | 2025-02-17 | 77.886 | 5,151 | +572 | 0.00% | 401,191 |
| 2025-02-14 | 2025-02-12 | 78.043 | 4,579 | +382 | 0.00% | 357,361 |
| 2025-02-13 | 2025-02-11 | 78.620 | 4,197 | +763 | 0.00% | 329,968 |
| 2025-02-11 | 2025-02-07 | 78.934 | 3,434 | -477 | 0.00% | 271,061 |
| 2025-02-10 | 2025-02-06 | 77.205 | 3,911 | +95 | 0.00% | 301,948 |
| 2025-02-07 | 2025-02-05 | 76.156 | 3,816 | -381 | 0.00% | 290,613 |
| 2025-01-24 | 2025-01-22 | 76.943 | 4,197 | -96 | 0.00% | 322,928 |
| 2025-01-22 | 2025-01-20 | 80.035 | 4,293 | -668 | 0.00% | 343,591 |
| 2025-01-17 | 2025-01-15 | 78.410 | 4,961 | -95 | 0.00% | 388,993 |
| 2025-01-16 | 2025-01-14 | 78.672 | 5,056 | +95 | 0.00% | 397,767 |
| 2025-01-14 | 2025-01-10 | 80.769 | 4,961 | +191 | 0.00% | 400,694 |
| 2025-01-13 | 2025-01-09 | 84.490 | 4,770 | +96 | 0.00% | 403,018 |
| 2025-01-10 | 2025-01-08 | 83.127 | 4,674 | -668 | 0.00% | 388,538 |
| 2025-01-09 | 2025-01-07 | 80.350 | 5,342 | +191 | 0.00% | 429,227 |
| 2025-01-08 | 2025-01-06 | 78.934 | 5,151 | -96 | 0.00% | 406,591 |
| 2025-01-07 | 2025-01-03 | 78.934 | 5,247 | -95 | 0.00% | 414,169 |
| 2025-01-02 | 2024-12-27 | 79.773 | 5,342 | -191 | 0.00% | 426,147 |
| 2024-12-30 | 2024-12-24 | 81.188 | 5,533 | -95 | 0.00% | 449,214 |
| 2024-12-27 | 2024-12-20 | 78.253 | 5,628 | -191 | 0.00% | 440,408 |
| 2024-12-23 | 2024-12-19 | 78.410 | 5,819 | +954 | 0.00% | 456,269 |
| 2024-12-17 | 2024-12-13 | 78.463 | 4,865 | -1,717 | 0.00% | 381,721 |
| 2024-12-16 | 2024-12-12 | 80.612 | 6,582 | -191 | 0.00% | 530,586 |
| 2024-12-13 | 2024-12-11 | 80.716 | 6,773 | -95 | 0.00% | 546,692 |
| 2024-12-12 | 2024-12-10 | 79.196 | 6,868 | -191 | 0.00% | 543,921 |
| 2024-12-10 | 2024-12-06 | 75.003 | 7,059 | -382 | 0.00% | 529,449 |
| 2024-12-06 | 2024-12-04 | 77.886 | 7,441 | +96 | 0.00% | 579,551 |
| 2024-12-05 | 2024-12-03 | 74.217 | 7,345 | +477 | 0.00% | 545,125 |
| 2024-12-04 | 2024-12-02 | 73.379 | 6,868 | +95 | 0.00% | 503,964 |
| 2024-12-03 | 2024-11-29 | 72.697 | 6,773 | +95 | 0.00% | 492,378 |
| 2024-12-02 | 2024-11-28 | 74.217 | 6,678 | +191 | 0.00% | 495,622 |
| 2024-11-26 | 2024-11-22 | 71.125 | 6,487 | -95 | 0.00% | 461,387 |
| 2024-11-25 | 2024-11-21 | 70.339 | 6,582 | -2,290 | 0.00% | 462,969 |
| 2024-11-19 | 2024-11-15 | 73.798 | 8,872 | +382 | 0.00% | 654,735 |
| 2024-11-18 | 2024-11-14 | 74.427 | 8,490 | +191 | 0.00% | 631,884 |
| 2024-11-15 | 2024-11-13 | 75.842 | 8,299 | -382 | 0.00% | 629,413 |
| 2024-11-13 | 2024-11-11 | 75.213 | 8,681 | -95 | 0.00% | 652,924 |
| 2024-11-12 | 2024-11-08 | 75.475 | 8,776 | +381 | 0.00% | 662,370 |
| 2024-11-11 | 2024-11-07 | 73.431 | 8,395 | +859 | 0.00% | 616,453 |
| 2024-11-08 | 2024-11-06 | 74.322 | 7,536 | +381 | 0.00% | 560,091 |
| 2024-11-05 | 2024-11-01 | 74.584 | 7,155 | -190 | 0.00% | 533,649 |
| 2024-11-04 | 2024-10-31 | 76.576 | 7,345 | -96 | 0.00% | 562,449 |
| 2024-10-31 | 2024-10-29 | 80.716 | 7,441 | -95 | 0.00% | 600,611 |
| 2024-10-29 | 2024-10-25 | 81.765 | 7,536 | +95 | 0.00% | 616,179 |
| 2024-10-28 | 2024-10-24 | 80.769 | 7,441 | +96 | 0.00% | 601,001 |
| 2024-10-24 | 2024-10-22 | 81.398 | 7,345 | +477 | 0.00% | 597,867 |
| 2024-10-23 | 2024-10-21 | 78.515 | 6,868 | +95 | 0.00% | 539,242 |
| 2024-10-22 | 2024-10-18 | 79.983 | 6,773 | +286 | 0.00% | 541,723 |
| 2024-10-21 | 2024-10-17 | 77.572 | 6,487 | -286 | 0.00% | 503,207 |
| 2024-10-18 | 2024-10-16 | 81.293 | 6,773 | -95 | 0.00% | 550,597 |
| 2024-10-17 | 2024-10-15 | 83.232 | 6,868 | +286 | 0.00% | 571,639 |
| 2024-10-16 | 2024-10-14 | 85.486 | 6,582 | -96 | 0.00% | 562,669 |
| 2024-10-14 | 2024-10-09 | 87.006 | 6,678 | -477 | 0.00% | 581,026 |
| 2024-10-10 | 2024-10-08 | 88.212 | 7,155 | -572 | 0.00% | 631,154 |
| 2024-10-09 | 2024-10-07 | 99.585 | 7,727 | -191 | 0.00% | 769,495 |
| 2024-10-08 | 2024-10-04 | 97.489 | 7,918 | -381 | 0.00% | 771,915 |
| 2024-10-07 | 2024-10-03 | 89.103 | 8,299 | +2,384 | 0.00% | 739,462 |
| 2024-10-04 | 2024-10-02 | 97.803 | 5,915 | -477 | 0.00% | 578,506 |
| 2024-10-03 | 2024-09-30 | 77.834 | 6,392 | -1,621 | 0.00% | 497,513 |
| 2024-10-02 | 2024-09-27 | 77.781 | 8,013 | -954 | 0.00% | 623,262 |
| 2024-09-30 | 2024-09-26 | 81.450 | 8,967 | +1,526 | 0.00% | 730,364 |
| 2024-09-27 | 2024-09-25 | 74.112 | 7,441 | -1,622 | 0.00% | 551,470 |
| 2024-09-26 | 2024-09-24 | 73.536 | 9,063 | +573 | 0.00% | 666,455 |
| 2024-09-25 | 2024-09-23 | 70.863 | 8,490 | -668 | 0.00% | 601,625 |
| 2024-09-24 | 2024-09-20 | 67.089 | 9,158 | -859 | 0.00% | 614,401 |
| 2024-09-23 | 2024-09-19 | 67.351 | 10,017 | -2,194 | 0.00% | 674,656 |
| 2024-09-20 | 2024-09-17 | 61.952 | 12,211 | 0.00% | 756,502 |
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