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 | 95.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 99.950 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 99.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 101.900 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 102.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 103.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 105.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 102.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 101.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 103.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 103.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 102.900 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 104.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 105.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 108.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 108.100 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 109.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 106.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 107.100 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 103.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 104.700 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 105.600 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 108.800 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 106.100 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 103.200 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 106.800 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 107.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 110.800 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 108.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 106.700 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 109.800 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 112.700 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 110.900 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 108.800 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 104.900 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 107.900 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 111.900 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 107.000 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 105.300 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 102.500 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 105.000 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 102.300 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 102.300 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 102.500 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 103.600 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 106.200 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 104.800 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 101.000 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 100.100 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 101.200 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 103.300 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 105.000 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 107.300 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 110.300 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 109.400 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 108.600 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 107.500 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 111.200 | 0 | -750 | ||
| 2025-07-16 | 2025-07-14 | 100.900 | 750 | -50 | 0.00% | 75,675 |
| 2025-06-20 | 2025-06-18 | 119.200 | 800 | +100 | 0.00% | 95,360 |
| 2025-06-19 | 2025-06-17 | 120.900 | 700 | -200 | 0.00% | 84,630 |
| 2025-06-17 | 2025-06-13 | 120.200 | 900 | +350 | 0.00% | 108,180 |
| 2025-06-13 | 2025-06-11 | 125.500 | 550 | -350 | 0.00% | 69,025 |
| 2025-06-12 | 2025-06-10 | 124.500 | 900 | +300 | 0.00% | 112,050 |
| 2025-06-11 | 2025-06-09 | 123.800 | 600 | -650 | 0.00% | 74,280 |
| 2025-06-05 | 2025-06-03 | 116.500 | 1,250 | +50 | 0.00% | 145,625 |
| 2025-05-21 | 2025-05-19 | 119.500 | 1,200 | +150 | 0.00% | 143,400 |
| 2025-05-14 | 2025-05-12 | 110.000 | 1,050 | -50 | 0.00% | 115,500 |
| 2025-05-07 | 2025-05-02 | 110.400 | 1,100 | +500 | 0.00% | 121,440 |
| 2025-04-30 | 2025-04-28 | 106.100 | 600 | +50 | 0.00% | 63,660 |
| 2025-04-29 | 2025-04-25 | 109.700 | 550 | -200 | 0.00% | 60,335 |
| 2025-04-15 | 2025-04-11 | 112.000 | 750 | +150 | 0.00% | 84,000 |
| 2025-03-21 | 2025-03-19 | 147.500 | 600 | +250 | 0.00% | 88,500 |
| 2025-03-20 | 2025-03-18 | 143.000 | 350 | +250 | 0.00% | 50,050 |
| 2025-03-10 | 2025-03-06 | 139.800 | 100 | -100 | 0.00% | 13,980 |
| 2025-03-07 | 2025-03-05 | 128.300 | 200 | +100 | 0.00% | 25,660 |
| 2025-02-26 | 2025-02-24 | 134.900 | 100 | -50 | 0.00% | 13,490 |
| 2025-02-24 | 2025-02-20 | 125.000 | 150 | -50 | 0.00% | 18,750 |
| 2025-02-19 | 2025-02-17 | 125.700 | 200 | -1,200 | 0.00% | 25,140 |
| 2025-02-18 | 2025-02-14 | 113.500 | 1,400 | +1,100 | 0.00% | 158,900 |
| 2025-02-11 | 2025-02-07 | 101.100 | 300 | -100 | 0.00% | 30,330 |
| 2025-02-07 | 2025-02-05 | 89.950 | 400 | -100 | 0.00% | 35,980 |
| 2025-01-24 | 2025-01-22 | 87.000 | 500 | -50 | 0.00% | 43,500 |
| 2025-01-22 | 2025-01-20 | 83.100 | 550 | -50 | 0.00% | 45,705 |
| 2025-01-21 | 2025-01-17 | 86.100 | 600 | -50 | 0.00% | 51,660 |
| 2025-01-20 | 2025-01-16 | 85.000 | 650 | -100 | 0.00% | 55,250 |
| 2025-01-15 | 2025-01-13 | 83.000 | 750 | -50 | 0.00% | 62,250 |
| 2025-01-14 | 2025-01-10 | 83.800 | 800 | -50 | 0.00% | 67,040 |
| 2025-01-13 | 2025-01-09 | 86.500 | 850 | -100 | 0.00% | 73,525 |
| 2025-01-10 | 2025-01-08 | 84.500 | 950 | -200 | 0.00% | 80,275 |
| 2025-01-08 | 2025-01-06 | 83.200 | 1,150 | +100 | 0.00% | 95,680 |
| 2025-01-07 | 2025-01-03 | 88.500 | 1,050 | -450 | 0.00% | 92,925 |
| 2025-01-06 | 2025-01-02 | 90.000 | 1,500 | -450 | 0.00% | 135,000 |
| 2025-01-03 | 2024-12-31 | 88.000 | 1,950 | 0.00% | 171,600 |
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