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 | 99.550 | 1,700 | +0 | 0.00% | 169,235 |
| 2025-10-13 | 2025-10-09 | 100.900 | 1,700 | +0 | 0.00% | 171,530 |
| 2025-10-10 | 2025-10-08 | 101.700 | 1,700 | +0 | 0.00% | 172,890 |
| 2025-10-09 | 2025-10-06 | 101.500 | 1,700 | +0 | 0.00% | 172,550 |
| 2025-10-08 | 2025-10-03 | 104.700 | 1,700 | +0 | 0.00% | 177,990 |
| 2025-10-06 | 2025-10-02 | 104.900 | 1,700 | -100 | 0.00% | 178,330 |
| 2025-10-03 | 2025-09-30 | 103.700 | 1,800 | +200 | 0.00% | 186,660 |
| 2025-10-02 | 2025-09-29 | 106.800 | 1,600 | +200 | 0.00% | 170,880 |
| 2025-09-30 | 2025-09-26 | 107.300 | 1,400 | -200 | 0.00% | 150,220 |
| 2025-09-17 | 2025-09-15 | 103.700 | 1,600 | -500 | 0.00% | 165,920 |
| 2025-09-15 | 2025-09-11 | 100.600 | 2,100 | -300 | 0.00% | 211,260 |
| 2025-09-12 | 2025-09-10 | 105.600 | 2,400 | -100 | 0.00% | 253,440 |
| 2025-09-11 | 2025-09-09 | 102.000 | 2,500 | -200 | 0.00% | 255,000 |
| 2025-09-09 | 2025-09-05 | 102.700 | 2,700 | -200 | 0.00% | 277,290 |
| 2025-09-08 | 2025-09-04 | 101.300 | 2,900 | -1,000 | 0.00% | 293,770 |
| 2025-09-05 | 2025-09-03 | 97.500 | 3,900 | -300 | 0.00% | 380,250 |
| 2025-09-04 | 2025-09-02 | 97.200 | 4,200 | +200 | 0.00% | 408,240 |
| 2025-09-02 | 2025-08-29 | 98.600 | 4,000 | -100 | 0.00% | 394,400 |
| 2025-08-28 | 2025-08-26 | 99.000 | 4,100 | -100 | 0.00% | 405,900 |
| 2025-08-22 | 2025-08-20 | 98.450 | 4,200 | -100 | 0.00% | 413,490 |
| 2025-08-21 | 2025-08-19 | 96.350 | 4,300 | -1,600 | 0.00% | 414,305 |
| 2025-08-19 | 2025-08-15 | 95.350 | 5,900 | -100 | 0.00% | 562,565 |
| 2025-08-18 | 2025-08-14 | 95.700 | 6,000 | +600 | 0.00% | 574,200 |
| 2025-08-15 | 2025-08-13 | 98.500 | 5,400 | +700 | 0.00% | 531,900 |
| 2025-08-14 | 2025-08-12 | 98.150 | 4,700 | +800 | 0.00% | 461,305 |
| 2025-08-13 | 2025-08-11 | 101.400 | 3,900 | +1,200 | 0.00% | 395,460 |
| 2025-08-12 | 2025-08-08 | 105.200 | 2,700 | -300 | 0.00% | 284,040 |
| 2025-08-11 | 2025-08-07 | 102.800 | 3,000 | -200 | 0.00% | 308,400 |
| 2025-08-08 | 2025-08-06 | 102.800 | 3,200 | -100 | 0.00% | 328,960 |
| 2025-08-04 | 2025-07-31 | 100.200 | 3,300 | +200 | 0.00% | 330,660 |
| 2025-07-31 | 2025-07-29 | 101.100 | 3,100 | +200 | 0.00% | 313,410 |
| 2025-07-29 | 2025-07-25 | 102.200 | 2,900 | +700 | 0.00% | 296,380 |
| 2025-07-25 | 2025-07-23 | 101.000 | 2,200 | +100 | 0.00% | 222,200 |
| 2025-07-21 | 2025-07-17 | 100.500 | 2,100 | -700 | 0.00% | 211,050 |
| 2025-07-15 | 2025-07-11 | 98.300 | 2,800 | +100 | 0.00% | 275,240 |
| 2025-07-14 | 2025-07-10 | 103.300 | 2,700 | +200 | 0.00% | 278,910 |
| 2025-07-11 | 2025-07-09 | 106.400 | 2,500 | +100 | 0.00% | 266,000 |
| 2025-07-03 | 2025-06-30 | 108.300 | 2,400 | -300 | 0.00% | 259,920 |
| 2025-07-02 | 2025-06-27 | 106.600 | 2,700 | -300 | 0.00% | 287,820 |
| 2025-06-26 | 2025-06-24 | 108.400 | 3,000 | -100 | 0.00% | 325,200 |
| 2025-06-25 | 2025-06-23 | 107.400 | 3,100 | -300 | 0.00% | 332,940 |
| 2025-06-24 | 2025-06-20 | 99.850 | 3,400 | -200 | 0.00% | 339,490 |
| 2025-06-20 | 2025-06-18 | 106.200 | 3,600 | +200 | 0.00% | 382,320 |
| 2025-06-19 | 2025-06-17 | 109.800 | 3,400 | -800 | 0.00% | 373,320 |
| 2025-06-18 | 2025-06-16 | 113.000 | 4,200 | -800 | 0.00% | 474,600 |
| 2025-06-17 | 2025-06-13 | 111.300 | 5,000 | +100 | 0.00% | 556,500 |
| 2025-06-16 | 2025-06-12 | 117.000 | 4,900 | +100 | 0.00% | 573,300 |
| 2025-06-12 | 2025-06-10 | 109.300 | 4,800 | +600 | 0.00% | 524,640 |
| 2025-06-11 | 2025-06-09 | 113.000 | 4,200 | +700 | 0.00% | 474,600 |
| 2025-06-10 | 2025-06-06 | 112.300 | 3,500 | +300 | 0.00% | 393,050 |
| 2025-06-09 | 2025-06-05 | 119.000 | 3,200 | +100 | 0.00% | 380,800 |
| 2025-06-06 | 2025-06-04 | 127.500 | 3,100 | -100 | 0.00% | 395,250 |
| 2025-06-05 | 2025-06-03 | 114.600 | 3,200 | -200 | 0.00% | 366,720 |
| 2025-06-04 | 2025-06-02 | 107.000 | 3,400 | +200 | 0.00% | 363,800 |
| 2025-06-03 | 2025-05-30 | 110.400 | 3,200 | +100 | 0.00% | 353,280 |
| 2025-05-30 | 2025-05-28 | 111.800 | 3,100 | +200 | 0.00% | 346,580 |
| 2025-05-26 | 2025-05-22 | 108.300 | 2,900 | -100 | 0.00% | 314,070 |
| 2025-05-22 | 2025-05-20 | 112.400 | 3,000 | -400 | 0.00% | 337,200 |
| 2025-05-21 | 2025-05-19 | 100.100 | 3,400 | -300 | 0.00% | 340,340 |
| 2025-05-20 | 2025-05-16 | 100.000 | 3,700 | +500 | 0.00% | 370,000 |
| 2025-05-19 | 2025-05-15 | 104.400 | 3,200 | -200 | 0.00% | 334,080 |
| 2025-05-15 | 2025-05-13 | 99.573 | 3,400 | +26 | 0.00% | 338,549 |
| 2025-05-14 | 2025-05-12 | 99.976 | 3,374 | -198 | 0.00% | 337,320 |
| 2025-05-13 | 2025-05-09 | 104.512 | 3,572 | +99 | 0.00% | 373,315 |
| 2025-05-09 | 2025-05-07 | 108.543 | 3,473 | +199 | 0.00% | 376,969 |
| 2025-05-08 | 2025-05-06 | 107.031 | 3,274 | -199 | 0.00% | 350,420 |
| 2025-05-06 | 2025-04-30 | 107.434 | 3,473 | +99 | 0.00% | 373,119 |
| 2025-05-02 | 2025-04-29 | 109.551 | 3,374 | -496 | 0.00% | 369,624 |
| 2025-04-29 | 2025-04-25 | 101.186 | 3,870 | +397 | 0.00% | 391,589 |
| 2025-04-25 | 2025-04-23 | 103.302 | 3,473 | -99 | 0.00% | 358,768 |
| 2025-04-24 | 2025-04-22 | 103.201 | 3,572 | -198 | 0.00% | 368,635 |
| 2025-04-23 | 2025-04-17 | 98.969 | 3,770 | +198 | 0.00% | 373,111 |
| 2025-04-17 | 2025-04-15 | 104.411 | 3,572 | +99 | 0.00% | 372,955 |
| 2025-04-10 | 2025-04-08 | 93.577 | 3,473 | +199 | 0.00% | 324,992 |
| 2025-04-09 | 2025-04-07 | 90.654 | 3,274 | -397 | 0.00% | 296,801 |
| 2025-04-07 | 2025-04-02 | 102.899 | 3,671 | +99 | 0.00% | 377,742 |
| 2025-04-03 | 2025-04-01 | 110.055 | 3,572 | -298 | 0.00% | 393,115 |
| 2025-04-02 | 2025-03-31 | 99.926 | 3,870 | +199 | 0.00% | 386,713 |
| 2025-04-01 | 2025-03-28 | 103.806 | 3,671 | -99 | 0.00% | 381,072 |
| 2025-03-31 | 2025-03-27 | 114.791 | 3,770 | +99 | 0.00% | 432,764 |
| 2025-03-28 | 2025-03-26 | 105.318 | 3,671 | +99 | 0.00% | 386,622 |
| 2025-03-26 | 2025-03-24 | 105.116 | 3,572 | +298 | 0.00% | 375,475 |
| 2025-03-25 | 2025-03-21 | 108.845 | 3,274 | +198 | 0.00% | 356,359 |
| 2025-03-21 | 2025-03-19 | 114.489 | 3,076 | -99 | 0.00% | 352,168 |
| 2025-03-20 | 2025-03-18 | 106.628 | 3,175 | -298 | 0.00% | 338,544 |
| 2025-03-19 | 2025-03-17 | 111.264 | 3,473 | +199 | 0.00% | 386,420 |
| 2025-03-17 | 2025-03-13 | 101.992 | 3,274 | +99 | 0.00% | 333,922 |
| 2025-03-12 | 2025-03-10 | 92.770 | 3,175 | -298 | 0.00% | 294,546 |
| 2025-03-10 | 2025-03-06 | 84.909 | 3,473 | -99 | 0.00% | 294,890 |
| 2025-03-07 | 2025-03-05 | 80.626 | 3,572 | +298 | 0.00% | 287,996 |
| 2025-03-04 | 2025-02-28 | 75.940 | 3,274 | -100 | 0.00% | 248,627 |
| 2025-03-03 | 2025-02-27 | 78.610 | 3,374 | -198 | 0.00% | 265,232 |
| 2025-02-28 | 2025-02-26 | 73.571 | 3,572 | -397 | 0.00% | 262,797 |
| 2025-02-27 | 2025-02-25 | 71.354 | 3,969 | +397 | 0.00% | 283,204 |
| 2025-02-26 | 2025-02-24 | 72.563 | 3,572 | -397 | 0.00% | 259,197 |
| 2025-02-24 | 2025-02-20 | 73.370 | 3,969 | +99 | 0.00% | 291,204 |
| 2025-02-21 | 2025-02-19 | 74.781 | 3,870 | -397 | 0.00% | 289,401 |
| 2025-02-20 | 2025-02-18 | 74.478 | 4,267 | +298 | 0.00% | 317,799 |
| 2025-02-19 | 2025-02-17 | 72.463 | 3,969 | -99 | 0.00% | 287,604 |
| 2025-02-18 | 2025-02-14 | 77.099 | 4,068 | +198 | 0.00% | 313,637 |
| 2025-02-14 | 2025-02-12 | 74.478 | 3,870 | -297 | 0.00% | 288,231 |
| 2025-02-12 | 2025-02-10 | 71.304 | 4,167 | +198 | 0.00% | 297,122 |
| 2025-02-11 | 2025-02-07 | 72.614 | 3,969 | -695 | 0.00% | 288,204 |
| 2025-02-10 | 2025-02-06 | 69.893 | 4,664 | +695 | 0.00% | 325,980 |
| 2025-02-07 | 2025-02-05 | 71.253 | 3,969 | +199 | 0.00% | 282,804 |
| 2025-01-24 | 2025-01-22 | 68.532 | 3,770 | -100 | 0.00% | 258,366 |
| 2025-01-23 | 2025-01-21 | 67.978 | 3,870 | +100 | 0.00% | 263,074 |
| 2025-01-22 | 2025-01-20 | 62.435 | 3,770 | -497 | 0.00% | 235,379 |
| 2025-01-20 | 2025-01-16 | 58.454 | 4,267 | +100 | 0.00% | 249,423 |
| 2025-01-15 | 2025-01-13 | 59.462 | 4,167 | -397 | 0.00% | 247,777 |
| 2025-01-14 | 2025-01-10 | 60.722 | 4,564 | +397 | 0.00% | 277,133 |
| 2025-01-10 | 2025-01-08 | 56.841 | 4,167 | -100 | 0.00% | 236,858 |
| 2025-01-09 | 2025-01-07 | 58.655 | 4,267 | -198 | 0.00% | 250,283 |
| 2025-01-08 | 2025-01-06 | 57.345 | 4,465 | -298 | 0.00% | 256,047 |
| 2025-01-07 | 2025-01-03 | 59.462 | 4,763 | -794 | 0.00% | 283,216 |
| 2025-01-06 | 2025-01-02 | 58.252 | 5,557 | -198 | 0.00% | 323,708 |
| 2025-01-03 | 2024-12-31 | 58.706 | 5,755 | -397 | 0.00% | 337,852 |
| 2025-01-02 | 2024-12-27 | 57.648 | 6,152 | -794 | 0.00% | 354,648 |
| 2024-12-30 | 2024-12-24 | 55.430 | 6,946 | +695 | 0.00% | 385,020 |
| 2024-12-27 | 2024-12-20 | 56.690 | 6,251 | -99 | 0.00% | 354,371 |
| 2024-12-23 | 2024-12-19 | 60.066 | 6,350 | +297 | 0.00% | 381,422 |
| 2024-12-20 | 2024-12-18 | 61.477 | 6,053 | -99 | 0.00% | 372,123 |
| 2024-12-19 | 2024-12-17 | 58.958 | 6,152 | -2,381 | 0.00% | 362,709 |
| 2024-12-18 | 2024-12-16 | 55.078 | 8,533 | +1,885 | 0.00% | 469,978 |
| 2024-12-17 | 2024-12-13 | 56.035 | 6,648 | -2,084 | 0.00% | 372,522 |
| 2024-12-16 | 2024-12-12 | 58.454 | 8,732 | -297 | 0.00% | 510,420 |
| 2024-12-13 | 2024-12-11 | 52.357 | 9,029 | +1,091 | 0.00% | 472,727 |
| 2024-12-12 | 2024-12-10 | 53.012 | 7,938 | 0.00% | 420,806 |
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