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 | 140.700 | 60 | +0 | 0.00% | 8,442 |
| 2025-10-13 | 2025-10-09 | 145.200 | 60 | +0 | 0.00% | 8,712 |
| 2025-10-10 | 2025-10-08 | 149.900 | 60 | +0 | 0.00% | 8,994 |
| 2025-10-09 | 2025-10-06 | 149.000 | 60 | +0 | 0.00% | 8,940 |
| 2025-10-08 | 2025-10-03 | 152.300 | 60 | +0 | 0.00% | 9,138 |
| 2025-10-06 | 2025-10-02 | 153.100 | 60 | +0 | 0.00% | 9,186 |
| 2025-10-03 | 2025-09-30 | 155.000 | 60 | +0 | 0.00% | 9,300 |
| 2025-10-02 | 2025-09-29 | 159.500 | 60 | +0 | 0.00% | 9,570 |
| 2025-09-30 | 2025-09-26 | 159.700 | 60 | +0 | 0.00% | 9,582 |
| 2025-09-29 | 2025-09-25 | 159.700 | 60 | +0 | 0.00% | 9,582 |
| 2025-09-26 | 2025-09-24 | 158.400 | 60 | +0 | 0.00% | 9,504 |
| 2025-09-25 | 2025-09-23 | 170.000 | 60 | +0 | 0.00% | 10,200 |
| 2025-09-24 | 2025-09-22 | 176.300 | 60 | +0 | 0.00% | 10,578 |
| 2025-09-23 | 2025-09-19 | 183.700 | 60 | +0 | 0.00% | 11,022 |
| 2025-09-22 | 2025-09-18 | 196.800 | 60 | +0 | 0.00% | 11,808 |
| 2025-09-19 | 2025-09-17 | 166.300 | 60 | +0 | 0.00% | 9,978 |
| 2025-09-18 | 2025-09-16 | 163.900 | 60 | +0 | 0.00% | 9,834 |
| 2025-09-17 | 2025-09-15 | 170.200 | 60 | +0 | 0.00% | 10,212 |
| 2025-09-16 | 2025-09-12 | 160.500 | 60 | +0 | 0.00% | 9,630 |
| 2025-09-15 | 2025-09-11 | 150.100 | 60 | +0 | 0.00% | 9,006 |
| 2025-09-12 | 2025-09-10 | 143.900 | 60 | +0 | 0.00% | 8,634 |
| 2025-09-11 | 2025-09-09 | 142.900 | 60 | +0 | 0.00% | 8,574 |
| 2025-09-10 | 2025-09-08 | 145.000 | 60 | +0 | 0.00% | 8,700 |
| 2025-09-09 | 2025-09-05 | 140.700 | 60 | +0 | 0.00% | 8,442 |
| 2025-09-08 | 2025-09-04 | 140.200 | 60 | +0 | 0.00% | 8,412 |
| 2025-09-05 | 2025-09-03 | 142.700 | 60 | +0 | 0.00% | 8,562 |
| 2025-09-04 | 2025-09-02 | 145.200 | 60 | +0 | 0.00% | 8,712 |
| 2025-09-03 | 2025-09-01 | 147.400 | 60 | +0 | 0.00% | 8,844 |
| 2025-09-02 | 2025-08-29 | 147.000 | 60 | +0 | 0.00% | 8,820 |
| 2025-09-01 | 2025-08-28 | 147.300 | 60 | +0 | 0.00% | 8,838 |
| 2025-08-29 | 2025-08-27 | 154.200 | 60 | +0 | 0.00% | 9,252 |
| 2025-08-28 | 2025-08-26 | 154.200 | 60 | +0 | 0.00% | 9,252 |
| 2025-08-27 | 2025-08-25 | 156.200 | 60 | +0 | 0.00% | 9,372 |
| 2025-08-26 | 2025-08-22 | 154.600 | 60 | +0 | 0.00% | 9,276 |
| 2025-08-25 | 2025-08-21 | 153.600 | 60 | +0 | 0.00% | 9,216 |
| 2025-08-22 | 2025-08-20 | 152.800 | 60 | +0 | 0.00% | 9,168 |
| 2025-08-21 | 2025-08-19 | 154.700 | 60 | +0 | 0.00% | 9,282 |
| 2025-08-20 | 2025-08-18 | 157.100 | 60 | +0 | 0.00% | 9,426 |
| 2025-08-19 | 2025-08-15 | 157.600 | 60 | +0 | 0.00% | 9,456 |
| 2025-08-18 | 2025-08-14 | 155.500 | 60 | +0 | 0.00% | 9,330 |
| 2025-08-15 | 2025-08-13 | 160.200 | 60 | +0 | 0.00% | 9,612 |
| 2025-08-14 | 2025-08-12 | 161.500 | 60 | +0 | 0.00% | 9,690 |
| 2025-08-13 | 2025-08-11 | 163.200 | 60 | +0 | 0.00% | 9,792 |
| 2025-08-12 | 2025-08-08 | 161.300 | 60 | +0 | 0.00% | 9,678 |
| 2025-08-11 | 2025-08-07 | 167.000 | 60 | +0 | 0.00% | 10,020 |
| 2025-08-08 | 2025-08-06 | 164.800 | 60 | +0 | 0.00% | 9,888 |
| 2025-08-07 | 2025-08-05 | 162.500 | 60 | +0 | 0.00% | 9,750 |
| 2025-08-06 | 2025-08-04 | 161.400 | 60 | +0 | 0.00% | 9,684 |
| 2025-08-05 | 2025-08-01 | 156.900 | 60 | +0 | 0.00% | 9,414 |
| 2025-08-04 | 2025-07-31 | 170.700 | 60 | +0 | 0.00% | 10,242 |
| 2025-08-01 | 2025-07-30 | 166.300 | 60 | +0 | 0.00% | 9,978 |
| 2025-07-31 | 2025-07-29 | 164.000 | 60 | -20 | 0.00% | 9,840 |
| 2025-07-21 | 2025-07-17 | 175.400 | 80 | +20 | 0.00% | 14,032 |
| 2025-07-03 | 2025-06-30 | 179.600 | 60 | -20 | 0.00% | 10,776 |
| 2025-05-29 | 2025-05-27 | 242.000 | 80 | -60 | 0.00% | 19,360 |
| 2025-05-28 | 2025-05-26 | 254.600 | 140 | +20 | 0.00% | 35,644 |
| 2025-05-26 | 2025-05-22 | 257.800 | 120 | -20 | 0.00% | 30,936 |
| 2025-05-21 | 2025-05-19 | 228.600 | 140 | +20 | 0.00% | 32,004 |
| 2025-05-20 | 2025-05-16 | 229.200 | 120 | -20 | 0.00% | 27,504 |
| 2025-05-16 | 2025-05-14 | 196.000 | 140 | +20 | 0.00% | 27,440 |
| 2025-05-08 | 2025-05-06 | 179.900 | 120 | -20 | 0.00% | 21,588 |
| 2025-04-28 | 2025-04-24 | 160.000 | 140 | +20 | 0.00% | 22,400 |
| 2025-04-25 | 2025-04-23 | 157.900 | 120 | -20 | 0.00% | 18,948 |
| 2025-04-24 | 2025-04-22 | 147.000 | 140 | +20 | 0.00% | 20,580 |
| 2025-04-22 | 2025-04-16 | 163.900 | 120 | -20 | 0.00% | 19,668 |
| 2025-04-14 | 2025-04-10 | 146.000 | 140 | +20 | 0.00% | 20,440 |
| 2025-03-19 | 2025-03-17 | 268.000 | 120 | -20 | 0.00% | 32,160 |
| 2025-03-18 | 2025-03-14 | 255.600 | 140 | +20 | 0.00% | 35,784 |
| 2025-02-12 | 2025-02-10 | 229.800 | 120 | -40 | 0.00% | 27,576 |
| 2025-02-11 | 2025-02-07 | 227.000 | 160 | -120 | 0.00% | 36,320 |
| 2025-01-21 | 2025-01-17 | 204.000 | 280 | -20 | 0.00% | 57,120 |
| 2025-01-16 | 2025-01-14 | 213.000 | 300 | -20 | 0.00% | 63,900 |
| 2025-01-15 | 2025-01-13 | 197.000 | 320 | -20 | 0.00% | 63,040 |
| 2025-01-13 | 2025-01-09 | 192.300 | 340 | -20 | 0.00% | 65,382 |
| 2025-01-10 | 2025-01-08 | 181.000 | 360 | -20 | 0.00% | 65,160 |
| 2025-01-08 | 2025-01-06 | 165.200 | 380 | -20 | 0.00% | 62,776 |
| 2025-01-07 | 2025-01-03 | 159.100 | 400 | -180 | 0.00% | 63,640 |
| 2025-01-06 | 2025-01-02 | 158.300 | 580 | -20 | 0.00% | 91,814 |
| 2025-01-03 | 2024-12-31 | 162.000 | 600 | -20 | 0.00% | 97,200 |
| 2024-12-30 | 2024-12-24 | 160.000 | 620 | -620 | 0.00% | 99,200 |
| 2024-12-20 | 2024-12-18 | 149.400 | 1,240 | -20 | 0.00% | 185,256 |
| 2024-12-18 | 2024-12-16 | 147.800 | 1,260 | +180 | 0.00% | 186,228 |
| 2024-12-17 | 2024-12-13 | 163.200 | 1,080 | -60 | 0.00% | 176,256 |
| 2024-12-16 | 2024-12-12 | 163.000 | 1,140 | -280 | 0.00% | 185,820 |
| 2024-12-13 | 2024-12-11 | 149.200 | 1,420 | -160 | 0.00% | 211,864 |
| 2024-12-12 | 2024-12-10 | 145.900 | 1,580 | +160 | 0.00% | 230,522 |
| 2024-12-11 | 2024-12-09 | 142.000 | 1,420 | -340 | 0.00% | 201,640 |
| 2024-12-10 | 2024-12-06 | 147.100 | 1,760 | 0.00% | 258,896 |
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