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 | 8.060 | 72,000 | +0 | 0.01% | 580,320 |
| 2025-10-13 | 2025-10-09 | 8.090 | 72,000 | +0 | 0.01% | 582,480 |
| 2025-10-10 | 2025-10-08 | 8.430 | 72,000 | +0 | 0.01% | 606,960 |
| 2025-10-09 | 2025-10-06 | 8.280 | 72,000 | +0 | 0.01% | 596,160 |
| 2025-10-08 | 2025-10-03 | 8.240 | 72,000 | +0 | 0.01% | 593,280 |
| 2025-10-06 | 2025-10-02 | 8.300 | 72,000 | -500 | 0.01% | 597,600 |
| 2025-10-02 | 2025-09-29 | 8.320 | 72,500 | +19,000 | 0.01% | 603,200 |
| 2025-09-29 | 2025-09-25 | 8.740 | 53,500 | -18,000 | 0.01% | 467,590 |
| 2025-09-24 | 2025-09-22 | 8.870 | 71,500 | +500 | 0.01% | 634,205 |
| 2025-09-23 | 2025-09-19 | 8.920 | 71,000 | +59,500 | 0.01% | 633,320 |
| 2025-09-22 | 2025-09-18 | 8.680 | 11,500 | +1,000 | 0.00% | 99,820 |
| 2025-09-19 | 2025-09-17 | 8.930 | 10,500 | +1,500 | 0.00% | 93,765 |
| 2025-09-18 | 2025-09-16 | 9.260 | 9,000 | -2,500 | 0.00% | 83,340 |
| 2025-09-17 | 2025-09-15 | 8.560 | 11,500 | +500 | 0.00% | 98,440 |
| 2025-09-16 | 2025-09-12 | 8.450 | 11,000 | +1,000 | 0.00% | 92,950 |
| 2025-09-15 | 2025-09-11 | 8.670 | 10,000 | -60,000 | 0.00% | 86,700 |
| 2025-09-12 | 2025-09-10 | 8.960 | 70,000 | -20,000 | 0.01% | 627,200 |
| 2025-09-11 | 2025-09-09 | 8.070 | 90,000 | +500 | 0.01% | 726,300 |
| 2025-09-08 | 2025-09-04 | 8.280 | 89,500 | +15,500 | 0.01% | 741,060 |
| 2025-09-05 | 2025-09-03 | 8.620 | 74,000 | +51,500 | 0.01% | 637,880 |
| 2025-09-04 | 2025-09-02 | 8.590 | 22,500 | -1,000 | 0.00% | 193,275 |
| 2025-09-02 | 2025-08-29 | 8.950 | 23,500 | -89,500 | 0.00% | 210,325 |
| 2025-09-01 | 2025-08-28 | 9.300 | 113,000 | +86,000 | 0.01% | 1,050,900 |
| 2025-08-29 | 2025-08-27 | 9.010 | 27,000 | -9,500 | 0.00% | 243,270 |
| 2025-08-28 | 2025-08-26 | 9.290 | 36,500 | +1,000 | 0.00% | 339,085 |
| 2025-08-26 | 2025-08-22 | 10.080 | 35,500 | -70,000 | 0.00% | 357,840 |
| 2025-08-25 | 2025-08-21 | 10.300 | 105,500 | -6,000 | 0.01% | 1,086,650 |
| 2025-08-22 | 2025-08-20 | 9.530 | 111,500 | +74,500 | 0.01% | 1,062,595 |
| 2025-08-21 | 2025-08-19 | 9.200 | 37,000 | -85,000 | 0.00% | 340,400 |
| 2025-08-20 | 2025-08-18 | 9.950 | 122,000 | +9,000 | 0.01% | 1,213,900 |
| 2025-08-19 | 2025-08-15 | 8.150 | 113,000 | -16,500 | 0.01% | 920,950 |
| 2025-08-15 | 2025-08-13 | 7.620 | 129,500 | -500 | 0.01% | 986,790 |
| 2025-08-13 | 2025-08-11 | 7.730 | 130,000 | +1,000 | 0.01% | 1,004,900 |
| 2025-08-05 | 2025-08-01 | 7.950 | 129,000 | +44,500 | 0.01% | 1,025,550 |
| 2025-08-04 | 2025-07-31 | 7.670 | 84,500 | +6,000 | 0.01% | 648,115 |
| 2025-08-01 | 2025-07-30 | 7.940 | 78,500 | +23,500 | 0.01% | 623,290 |
| 2025-07-31 | 2025-07-29 | 8.060 | 55,000 | -4,000 | 0.01% | 443,300 |
| 2025-07-29 | 2025-07-25 | 8.200 | 59,000 | -45,500 | 0.01% | 483,800 |
| 2025-07-25 | 2025-07-23 | 8.340 | 104,500 | +46,000 | 0.01% | 871,530 |
| 2025-07-24 | 2025-07-22 | 8.180 | 58,500 | +500 | 0.01% | 478,530 |
| 2025-07-23 | 2025-07-21 | 8.290 | 58,000 | -7,000 | 0.01% | 480,820 |
| 2025-07-22 | 2025-07-18 | 8.900 | 65,000 | +10,500 | 0.01% | 578,500 |
| 2025-07-21 | 2025-07-17 | 9.070 | 54,500 | +5,500 | 0.01% | 494,315 |
| 2025-07-18 | 2025-07-16 | 9.200 | 49,000 | -1,500 | 0.01% | 450,800 |
| 2025-07-17 | 2025-07-15 | 9.470 | 50,500 | -42,000 | 0.01% | 478,235 |
| 2025-07-16 | 2025-07-14 | 8.770 | 92,500 | -20,000 | 0.01% | 811,225 |
| 2025-07-15 | 2025-07-11 | 7.720 | 112,500 | +2,500 | 0.01% | 868,500 |
| 2025-07-14 | 2025-07-10 | 7.790 | 110,000 | +81,000 | 0.01% | 856,900 |
| 2025-07-11 | 2025-07-09 | 7.660 | 29,000 | +10,000 | 0.00% | 222,140 |
| 2025-07-10 | 2025-07-08 | 8.020 | 19,000 | +16,000 | 0.00% | 152,380 |
| 2025-07-08 | 2025-07-04 | 7.860 | 3,000 | +1,500 | 0.00% | 23,580 |
| 2025-07-04 | 2025-07-02 | 10.680 | 1,500 | -35,000 | 0.00% | 16,020 |
| 2025-07-03 | 2025-06-30 | 17.240 | 36,500 | +500 | 0.00% | 629,260 |
| 2025-07-02 | 2025-06-27 | 18.280 | 36,000 | +35,500 | 0.00% | 658,080 |
| 2025-06-23 | 2025-06-19 | 25.100 | 500 | +500 | 0.00% | 12,550 |
| 2025-04-23 | 2025-04-17 | 29.200 | 0 | -500 | ||
| 2025-04-09 | 2025-04-07 | 26.800 | 500 | +500 | 0.00% | 13,400 |
| 2025-04-08 | 2025-04-03 | 30.800 | 0 | -500 | ||
| 2025-04-01 | 2025-03-28 | 28.000 | 500 | -500 | 0.00% | 14,000 |
| 2025-03-27 | 2025-03-25 | 27.100 | 1,000 | +500 | 0.00% | 27,100 |
| 2025-03-14 | 2025-03-12 | 20.050 | 500 | -500 | 0.00% | 10,025 |
| 2025-03-03 | 2025-02-27 | 19.020 | 1,000 | +500 | 0.00% | 19,020 |
| 2025-02-26 | 2025-02-24 | 16.960 | 500 | -500 | 0.00% | 8,480 |
| 2025-02-06 | 2025-02-04 | 13.760 | 1,000 | +500 | 0.00% | 13,760 |
| 2025-01-27 | 2025-01-23 | 13.660 | 500 | -500 | 0.00% | 6,830 |
| 2025-01-15 | 2025-01-13 | 15.520 | 1,000 | -500 | 0.00% | 15,520 |
| 2025-01-14 | 2025-01-10 | 16.180 | 1,500 | -500 | 0.00% | 24,270 |
| 2025-01-09 | 2025-01-07 | 15.440 | 2,000 | -1,000 | 0.00% | 30,880 |
| 2025-01-08 | 2025-01-06 | 14.660 | 3,000 | -1,000 | 0.00% | 43,980 |
| 2025-01-07 | 2025-01-03 | 12.840 | 4,000 | -1,000 | 0.00% | 51,360 |
| 2025-01-06 | 2025-01-02 | 13.400 | 5,000 | -2,500 | 0.00% | 67,000 |
| 2025-01-03 | 2024-12-31 | 13.080 | 7,500 | 0.00% | 98,100 |
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