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 | 10.440 | 4,600 | +0 | 0.00% | 48,024 |
| 2025-10-13 | 2025-10-09 | 11.420 | 4,600 | +0 | 0.00% | 52,532 |
| 2025-10-10 | 2025-10-08 | 12.370 | 4,600 | +0 | 0.00% | 56,902 |
| 2025-10-09 | 2025-10-06 | 12.140 | 4,600 | +0 | 0.00% | 55,844 |
| 2025-10-08 | 2025-10-03 | 12.100 | 4,600 | -400 | 0.00% | 55,660 |
| 2025-09-30 | 2025-09-26 | 11.280 | 5,000 | +1,200 | 0.00% | 56,400 |
| 2025-09-25 | 2025-09-23 | 11.470 | 3,800 | -3,800 | 0.00% | 43,586 |
| 2025-09-18 | 2025-09-16 | 12.720 | 7,600 | +400 | 0.01% | 96,672 |
| 2025-09-12 | 2025-09-10 | 13.300 | 7,200 | -200 | 0.01% | 95,760 |
| 2025-09-08 | 2025-09-04 | 13.560 | 7,400 | +1,800 | 0.01% | 100,344 |
| 2025-08-29 | 2025-08-27 | 13.980 | 5,600 | +3,800 | 0.01% | 78,288 |
| 2025-08-28 | 2025-08-26 | 14.300 | 1,800 | -3,400 | 0.00% | 25,740 |
| 2025-08-26 | 2025-08-22 | 14.860 | 5,200 | -200 | 0.00% | 77,272 |
| 2025-08-22 | 2025-08-20 | 15.800 | 5,400 | +3,400 | 0.00% | 85,320 |
| 2025-08-20 | 2025-08-18 | 15.630 | 2,000 | -200 | 0.00% | 31,260 |
| 2025-08-19 | 2025-08-15 | 15.190 | 2,200 | -1,200 | 0.00% | 33,418 |
| 2025-08-15 | 2025-08-13 | 12.000 | 3,400 | +800 | 0.00% | 40,800 |
| 2025-07-29 | 2025-07-25 | 9.820 | 2,600 | -1,000 | 0.00% | 25,532 |
| 2025-07-28 | 2025-07-24 | 9.920 | 3,600 | -1,000 | 0.00% | 35,712 |
| 2025-07-22 | 2025-07-18 | 10.100 | 4,600 | -1,000 | 0.00% | 46,460 |
| 2025-07-18 | 2025-07-16 | 9.820 | 5,600 | +1,000 | 0.01% | 54,992 |
| 2025-07-14 | 2025-07-10 | 10.100 | 4,600 | -200 | 0.00% | 46,460 |
| 2025-07-11 | 2025-07-09 | 9.090 | 4,800 | +2,000 | 0.00% | 43,632 |
| 2025-06-20 | 2025-06-18 | 9.300 | 2,800 | -1,600 | 0.00% | 26,040 |
| 2025-06-18 | 2025-06-16 | 10.100 | 4,400 | -800 | 0.00% | 44,440 |
| 2025-06-16 | 2025-06-12 | 10.841 | 5,200 | -8,200 | 0.00% | 56,375 |
| 2025-06-13 | 2025-06-11 | 7.543 | 13,400 | +76 | 0.01% | 101,072 |
| 2025-06-12 | 2025-06-10 | 7.392 | 13,324 | -199 | 0.01% | 98,489 |
| 2025-06-11 | 2025-06-09 | 7.221 | 13,523 | -597 | 0.01% | 97,648 |
| 2025-05-22 | 2025-05-20 | 6.487 | 14,120 | -397 | 0.01% | 91,592 |
| 2025-04-30 | 2025-04-28 | 5.934 | 14,517 | -199 | 0.01% | 86,138 |
| 2025-04-09 | 2025-04-07 | 5.622 | 14,716 | +397 | 0.01% | 82,731 |
| 2025-04-07 | 2025-04-02 | 6.648 | 14,319 | -198 | 0.01% | 95,187 |
| 2025-04-03 | 2025-04-01 | 6.738 | 14,517 | -4,177 | 0.01% | 97,817 |
| 2025-02-28 | 2025-02-26 | 7.020 | 18,694 | -198 | 0.02% | 131,227 |
| 2025-02-27 | 2025-02-25 | 7.050 | 18,892 | -199 | 0.02% | 133,187 |
| 2025-02-26 | 2025-02-24 | 7.050 | 19,091 | -597 | 0.02% | 134,590 |
| 2025-02-25 | 2025-02-21 | 7.201 | 19,688 | -1,392 | 0.02% | 141,768 |
| 2025-02-24 | 2025-02-20 | 7.110 | 21,080 | -199 | 0.02% | 149,884 |
| 2025-02-20 | 2025-02-18 | 7.181 | 21,279 | -199 | 0.02% | 152,797 |
| 2025-02-17 | 2025-02-13 | 6.185 | 21,478 | +199 | 0.02% | 132,841 |
| 2025-02-05 | 2025-02-03 | 5.833 | 21,279 | -1,989 | 0.02% | 124,121 |
| 2025-01-20 | 2025-01-16 | 5.451 | 23,268 | -397 | 0.02% | 126,830 |
| 2025-01-14 | 2025-01-10 | 5.441 | 23,665 | -398 | 0.02% | 128,756 |
| 2025-01-10 | 2025-01-08 | 6.054 | 24,063 | -398 | 0.02% | 145,684 |
| 2025-01-09 | 2025-01-07 | 6.044 | 24,461 | +1,591 | 0.02% | 147,847 |
| 2025-01-07 | 2025-01-03 | 6.255 | 22,870 | -994 | 0.02% | 143,061 |
| 2025-01-06 | 2025-01-02 | 6.296 | 23,864 | -796 | 0.02% | 150,239 |
| 2025-01-03 | 2024-12-31 | 6.638 | 24,660 | -397 | 0.02% | 163,682 |
| 2024-12-30 | 2024-12-24 | 6.909 | 25,057 | -199 | 0.02% | 173,121 |
| 2024-12-23 | 2024-12-19 | 6.969 | 25,256 | -199 | 0.02% | 176,020 |
| 2024-12-20 | 2024-12-18 | 7.040 | 25,455 | -597 | 0.02% | 179,199 |
| 2024-12-18 | 2024-12-16 | 7.000 | 26,052 | -397 | 0.02% | 182,354 |
| 2024-12-16 | 2024-12-12 | 7.563 | 26,449 | +397 | 0.02% | 200,028 |
| 2024-12-12 | 2024-12-10 | 7.452 | 26,052 | +796 | 0.02% | 194,144 |
| 2024-12-11 | 2024-12-09 | 7.804 | 25,256 | +4,176 | 0.02% | 197,102 |
| 2024-12-10 | 2024-12-06 | 7.975 | 21,080 | -199 | 0.02% | 168,116 |
| 2024-12-09 | 2024-12-05 | 8.076 | 21,279 | -597 | 0.02% | 171,843 |
| 2024-12-06 | 2024-12-04 | 8.025 | 21,876 | -3,778 | 0.02% | 175,564 |
| 2024-12-05 | 2024-12-03 | 8.287 | 25,654 | +4,375 | 0.02% | 212,592 |
| 2024-12-04 | 2024-12-02 | 8.227 | 21,279 | +2,983 | 0.02% | 175,053 |
| 2024-12-03 | 2024-11-29 | 7.935 | 18,296 | -398 | 0.02% | 145,177 |
| 2024-12-02 | 2024-11-28 | 7.694 | 18,694 | 0.02% | 143,823 |
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