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 | 38.000 | 8,200 | +0 | 0.00% | 311,600 |
| 2025-10-13 | 2025-10-09 | 37.580 | 8,200 | +0 | 0.00% | 308,156 |
| 2025-10-10 | 2025-10-08 | 36.700 | 8,200 | +0 | 0.00% | 300,940 |
| 2025-10-09 | 2025-10-06 | 36.800 | 8,200 | +0 | 0.00% | 301,760 |
| 2025-10-08 | 2025-10-03 | 36.560 | 8,200 | +0 | 0.00% | 299,792 |
| 2025-10-06 | 2025-10-02 | 36.640 | 8,200 | +0 | 0.00% | 300,448 |
| 2025-10-03 | 2025-09-30 | 37.140 | 8,200 | +0 | 0.00% | 304,548 |
| 2025-10-02 | 2025-09-29 | 36.480 | 8,200 | +1,200 | 0.00% | 299,136 |
| 2025-09-24 | 2025-09-22 | 37.080 | 7,000 | +600 | 0.00% | 259,560 |
| 2025-09-23 | 2025-09-19 | 37.960 | 6,400 | -800 | 0.00% | 242,944 |
| 2025-09-22 | 2025-09-18 | 38.180 | 7,200 | +600 | 0.00% | 274,896 |
| 2025-09-16 | 2025-09-12 | 38.060 | 6,600 | +1,800 | 0.00% | 251,196 |
| 2025-09-15 | 2025-09-11 | 38.500 | 4,800 | +200 | 0.00% | 184,800 |
| 2025-09-12 | 2025-09-10 | 38.960 | 4,600 | +400 | 0.00% | 179,216 |
| 2025-09-10 | 2025-09-08 | 40.644 | 4,200 | +54 | 0.00% | 170,705 |
| 2025-09-09 | 2025-09-05 | 39.469 | 4,146 | +198 | 0.00% | 163,638 |
| 2025-09-05 | 2025-09-03 | 39.388 | 3,948 | +197 | 0.00% | 155,503 |
| 2025-09-03 | 2025-09-01 | 39.935 | 3,751 | +197 | 0.00% | 149,795 |
| 2025-09-02 | 2025-08-29 | 40.522 | 3,554 | +1,382 | 0.00% | 144,017 |
| 2025-08-15 | 2025-08-13 | 45.811 | 2,172 | +593 | 0.00% | 99,501 |
| 2025-08-08 | 2025-08-06 | 44.230 | 1,579 | -395 | 0.00% | 69,839 |
| 2025-07-31 | 2025-07-29 | 46.044 | 1,974 | +395 | 0.00% | 90,890 |
| 2025-07-25 | 2025-07-23 | 44.980 | 1,579 | +592 | 0.00% | 71,023 |
| 2025-07-02 | 2025-06-27 | 45.081 | 987 | +197 | 0.00% | 44,495 |
| 2025-06-27 | 2025-06-25 | 46.803 | 790 | +198 | 0.00% | 36,975 |
| 2025-06-20 | 2025-06-18 | 47.650 | 592 | +395 | 0.00% | 28,209 |
| 2025-06-19 | 2025-06-17 | 46.985 | 197 | +2 | 0.00% | 9,256 |
| 2025-06-06 | 2025-06-04 | 43.811 | 195 | -196 | 0.00% | 8,543 |
| 2025-06-02 | 2025-05-29 | 42.685 | 391 | -1,172 | 0.00% | 16,690 |
| 2025-05-14 | 2025-05-12 | 40.331 | 1,563 | -391 | 0.00% | 63,037 |
| 2025-04-09 | 2025-04-07 | 33.780 | 1,954 | +782 | 0.00% | 66,006 |
| 2025-04-03 | 2025-04-01 | 39.051 | 1,172 | +390 | 0.00% | 45,768 |
| 2025-03-27 | 2025-03-25 | 38.028 | 782 | -1,172 | 0.00% | 29,738 |
| 2025-03-14 | 2025-03-12 | 41.252 | 1,954 | -977 | 0.00% | 80,607 |
| 2025-03-12 | 2025-03-10 | 39.256 | 2,931 | -391 | 0.00% | 115,060 |
| 2025-03-10 | 2025-03-06 | 39.461 | 3,322 | +196 | 0.00% | 131,089 |
| 2025-03-06 | 2025-03-04 | 38.949 | 3,126 | -391 | 0.00% | 121,755 |
| 2025-02-28 | 2025-02-26 | 39.256 | 3,517 | -195 | 0.00% | 138,064 |
| 2025-02-27 | 2025-02-25 | 38.386 | 3,712 | -196 | 0.00% | 142,489 |
| 2025-02-26 | 2025-02-24 | 38.949 | 3,908 | +196 | 0.00% | 152,213 |
| 2025-02-21 | 2025-02-19 | 38.591 | 3,712 | -782 | 0.00% | 143,249 |
| 2025-02-20 | 2025-02-18 | 37.004 | 4,494 | -391 | 0.00% | 166,297 |
| 2025-02-19 | 2025-02-17 | 35.418 | 4,885 | +391 | 0.00% | 173,015 |
| 2025-02-18 | 2025-02-14 | 35.469 | 4,494 | -195 | 0.00% | 159,397 |
| 2025-02-12 | 2025-02-10 | 34.957 | 4,689 | -196 | 0.00% | 163,913 |
| 2025-02-07 | 2025-02-05 | 34.036 | 4,885 | -195 | 0.00% | 166,264 |
| 2025-02-05 | 2025-02-03 | 33.780 | 5,080 | +195 | 0.00% | 171,601 |
| 2025-01-27 | 2025-01-23 | 33.933 | 4,885 | +196 | 0.00% | 165,764 |
| 2025-01-23 | 2025-01-21 | 34.752 | 4,689 | -586 | 0.00% | 162,953 |
| 2025-01-22 | 2025-01-20 | 34.855 | 5,275 | +195 | 0.00% | 183,858 |
| 2025-01-20 | 2025-01-16 | 34.957 | 5,080 | +195 | 0.00% | 177,581 |
| 2025-01-17 | 2025-01-15 | 35.315 | 4,885 | +196 | 0.00% | 172,515 |
| 2025-01-16 | 2025-01-14 | 35.469 | 4,689 | -196 | 0.00% | 166,313 |
| 2025-01-07 | 2025-01-03 | 35.264 | 4,885 | -390 | 0.00% | 172,265 |
| 2025-01-06 | 2025-01-02 | 34.138 | 5,275 | -196 | 0.00% | 180,078 |
| 2025-01-03 | 2024-12-31 | 34.548 | 5,471 | -195 | 0.00% | 189,009 |
| 2024-12-30 | 2024-12-24 | 35.315 | 5,666 | -195 | 0.00% | 200,096 |
| 2024-12-23 | 2024-12-19 | 34.548 | 5,861 | -782 | 0.00% | 202,483 |
| 2024-12-17 | 2024-12-13 | 33.729 | 6,643 | -195 | 0.00% | 224,059 |
| 2024-12-16 | 2024-12-12 | 33.985 | 6,838 | +390 | 0.00% | 232,386 |
| 2024-12-12 | 2024-12-10 | 33.626 | 6,448 | -586 | 0.00% | 216,822 |
| 2024-12-09 | 2024-12-05 | 34.292 | 7,034 | -195 | 0.00% | 241,207 |
| 2024-12-06 | 2024-12-04 | 33.370 | 7,229 | -1,563 | 0.00% | 241,234 |
| 2024-12-05 | 2024-12-03 | 33.524 | 8,792 | -196 | 0.01% | 294,742 |
| 2024-12-04 | 2024-12-02 | 34.599 | 8,988 | -390 | 0.01% | 310,973 |
| 2024-12-03 | 2024-11-29 | 35.111 | 9,378 | -196 | 0.01% | 329,266 |
| 2024-12-02 | 2024-11-28 | 35.111 | 9,574 | -977 | 0.01% | 336,148 |
| 2024-11-29 | 2024-11-27 | 35.111 | 10,551 | 0.01% | 370,451 |
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