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 | 97.850 | 11,100 | +0 | 0.00% | 1,086,135 |
| 2025-10-13 | 2025-10-09 | 89.950 | 11,100 | +0 | 0.00% | 998,445 |
| 2025-10-10 | 2025-10-08 | 89.500 | 11,100 | +0 | 0.00% | 993,450 |
| 2025-10-09 | 2025-10-06 | 91.050 | 11,100 | +0 | 0.00% | 1,010,655 |
| 2025-10-08 | 2025-10-03 | 88.900 | 11,100 | -1,800 | 0.00% | 986,790 |
| 2025-10-02 | 2025-09-29 | 87.800 | 12,900 | +600 | 0.01% | 1,132,620 |
| 2025-09-26 | 2025-09-24 | 92.300 | 12,300 | -3,000 | 0.00% | 1,135,290 |
| 2025-09-19 | 2025-09-17 | 96.550 | 15,300 | +3,300 | 0.01% | 1,477,215 |
| 2025-09-18 | 2025-09-16 | 93.900 | 12,000 | -1,200 | 0.00% | 1,126,800 |
| 2025-09-17 | 2025-09-15 | 94.100 | 13,200 | +2,100 | 0.01% | 1,242,120 |
| 2025-09-16 | 2025-09-12 | 93.100 | 11,100 | +600 | 0.00% | 1,033,410 |
| 2025-09-12 | 2025-09-10 | 95.000 | 10,500 | -2,700 | 0.00% | 997,500 |
| 2025-09-10 | 2025-09-08 | 94.800 | 13,200 | -3,600 | 0.01% | 1,251,360 |
| 2025-09-04 | 2025-09-02 | 101.600 | 16,800 | -300 | 0.01% | 1,706,880 |
| 2025-09-03 | 2025-09-01 | 103.000 | 17,100 | +600 | 0.01% | 1,761,300 |
| 2025-08-29 | 2025-08-27 | 106.500 | 16,500 | +300 | 0.01% | 1,757,250 |
| 2025-08-27 | 2025-08-25 | 101.600 | 16,200 | +600 | 0.01% | 1,645,920 |
| 2025-08-25 | 2025-08-21 | 110.000 | 15,600 | +1,500 | 0.01% | 1,716,000 |
| 2025-08-21 | 2025-08-19 | 113.000 | 14,100 | +3,000 | 0.01% | 1,593,300 |
| 2025-08-19 | 2025-08-15 | 114.800 | 11,100 | -900 | 0.00% | 1,274,280 |
| 2025-08-15 | 2025-08-13 | 113.500 | 12,000 | +900 | 0.00% | 1,362,000 |
| 2025-08-14 | 2025-08-12 | 112.700 | 11,100 | +2,100 | 0.00% | 1,250,970 |
| 2025-08-13 | 2025-08-11 | 116.500 | 9,000 | -900 | 0.00% | 1,048,500 |
| 2025-08-08 | 2025-08-06 | 120.700 | 9,900 | +300 | 0.00% | 1,194,930 |
| 2025-08-04 | 2025-07-31 | 117.400 | 9,600 | +900 | 0.00% | 1,127,040 |
| 2025-07-30 | 2025-07-28 | 127.300 | 8,700 | -300 | 0.00% | 1,107,510 |
| 2025-07-25 | 2025-07-23 | 123.000 | 9,000 | +600 | 0.00% | 1,107,000 |
| 2025-07-22 | 2025-07-18 | 127.200 | 8,400 | +600 | 0.00% | 1,068,480 |
| 2025-07-18 | 2025-07-16 | 130.600 | 7,800 | +600 | 0.00% | 1,018,680 |
| 2025-07-17 | 2025-07-15 | 133.000 | 7,200 | +300 | 0.00% | 957,600 |
| 2025-07-16 | 2025-07-14 | 133.500 | 6,900 | +900 | 0.00% | 921,150 |
| 2025-07-15 | 2025-07-11 | 139.500 | 6,000 | +900 | 0.00% | 837,000 |
| 2025-07-14 | 2025-07-10 | 145.600 | 5,100 | +300 | 0.00% | 742,560 |
| 2025-07-10 | 2025-07-08 | 146.600 | 4,800 | -900 | 0.00% | 703,680 |
| 2025-07-09 | 2025-07-07 | 136.000 | 5,700 | -900 | 0.00% | 775,200 |
| 2025-07-08 | 2025-07-04 | 128.400 | 6,600 | +1,200 | 0.00% | 847,440 |
| 2025-07-07 | 2025-07-03 | 137.200 | 5,400 | +300 | 0.00% | 740,880 |
| 2025-07-04 | 2025-07-02 | 143.500 | 5,100 | +300 | 0.00% | 731,850 |
| 2025-07-03 | 2025-06-30 | 141.200 | 4,800 | -1,200 | 0.00% | 677,760 |
| 2025-06-30 | 2025-06-26 | 134.300 | 6,000 | +900 | 0.00% | 805,800 |
| 2025-06-26 | 2025-06-24 | 138.300 | 5,100 | +600 | 0.00% | 705,330 |
| 2025-06-25 | 2025-06-23 | 137.200 | 4,500 | -300 | 0.00% | 617,400 |
| 2025-06-24 | 2025-06-20 | 139.100 | 4,800 | +600 | 0.00% | 667,680 |
| 2025-06-23 | 2025-06-19 | 154.000 | 4,200 | +300 | 0.00% | 646,800 |
| 2025-06-20 | 2025-06-18 | 153.000 | 3,900 | -300 | 0.00% | 596,700 |
| 2025-06-19 | 2025-06-17 | 156.200 | 4,200 | -600 | 0.00% | 656,040 |
| 2025-06-18 | 2025-06-16 | 168.000 | 4,800 | +300 | 0.00% | 806,400 |
| 2025-06-17 | 2025-06-13 | 172.900 | 4,500 | +300 | 0.00% | 778,050 |
| 2025-06-16 | 2025-06-12 | 177.700 | 4,200 | -300 | 0.00% | 746,340 |
| 2025-06-13 | 2025-06-11 | 180.300 | 4,500 | +300 | 0.00% | 811,350 |
| 2025-06-12 | 2025-06-10 | 181.300 | 4,200 | +600 | 0.00% | 761,460 |
| 2025-06-11 | 2025-06-09 | 193.300 | 3,600 | -1,200 | 0.00% | 695,880 |
| 2025-06-10 | 2025-06-06 | 158.000 | 4,800 | +300 | 0.00% | 758,400 |
| 2025-06-06 | 2025-06-04 | 172.900 | 4,500 | +600 | 0.00% | 778,050 |
| 2025-06-05 | 2025-06-03 | 164.800 | 3,900 | +600 | 0.00% | 642,720 |
| 2025-05-30 | 2025-05-28 | 147.800 | 3,300 | +300 | 0.00% | 487,740 |
| 2025-05-28 | 2025-05-26 | 150.000 | 3,000 | +900 | 0.00% | 450,000 |
| 2025-05-23 | 2025-05-21 | 159.700 | 2,100 | +300 | 0.00% | 335,370 |
| 2025-05-16 | 2025-05-14 | 135.800 | 1,800 | +300 | 0.00% | 244,440 |
| 2025-05-15 | 2025-05-13 | 137.500 | 1,500 | -1,200 | 0.00% | 206,250 |
| 2025-05-14 | 2025-05-12 | 128.300 | 2,700 | +300 | 0.00% | 346,410 |
| 2025-05-13 | 2025-05-09 | 129.600 | 2,400 | -300 | 0.00% | 311,040 |
| 2025-05-12 | 2025-05-08 | 127.800 | 2,700 | +900 | 0.00% | 345,060 |
| 2025-05-09 | 2025-05-07 | 139.700 | 1,800 | -600 | 0.00% | 251,460 |
| 2025-05-08 | 2025-05-06 | 136.100 | 2,400 | +600 | 0.00% | 326,640 |
| 2025-05-06 | 2025-04-30 | 133.700 | 1,800 | +300 | 0.00% | 240,660 |
| 2025-05-02 | 2025-04-29 | 138.000 | 1,500 | -600 | 0.00% | 207,000 |
| 2025-04-25 | 2025-04-23 | 120.000 | 2,100 | -300 | 0.00% | 252,000 |
| 2025-04-24 | 2025-04-22 | 112.100 | 2,400 | +300 | 0.00% | 269,040 |
| 2025-04-22 | 2025-04-16 | 101.400 | 2,100 | +300 | 0.00% | 212,940 |
| 2025-04-14 | 2025-04-10 | 114.900 | 1,800 | +300 | 0.00% | 206,820 |
| 2025-04-08 | 2025-04-03 | 150.900 | 1,500 | +300 | 0.00% | 226,350 |
| 2025-04-07 | 2025-04-02 | 157.000 | 1,200 | -300 | 0.00% | 188,400 |
| 2025-03-31 | 2025-03-27 | 142.500 | 1,500 | +900 | 0.00% | 213,750 |
| 2025-03-28 | 2025-03-26 | 123.000 | 600 | -900 | 0.00% | 73,800 |
| 2025-03-21 | 2025-03-19 | 122.700 | 1,500 | +300 | 0.00% | 184,050 |
| 2025-03-19 | 2025-03-17 | 126.000 | 1,200 | +300 | 0.00% | 151,200 |
| 2025-03-18 | 2025-03-14 | 126.700 | 900 | -600 | 0.00% | 114,030 |
| 2025-03-17 | 2025-03-13 | 113.300 | 1,500 | +300 | 0.00% | 169,950 |
| 2025-03-11 | 2025-03-07 | 95.000 | 1,200 | +300 | 0.00% | 114,000 |
| 2025-03-10 | 2025-03-06 | 90.750 | 900 | -300 | 0.00% | 81,675 |
| 2025-03-07 | 2025-03-05 | 86.750 | 1,200 | -300 | 0.00% | 104,100 |
| 2025-02-26 | 2025-02-24 | 89.000 | 1,500 | -3,300 | 0.00% | 133,500 |
| 2025-02-25 | 2025-02-21 | 83.000 | 4,800 | +300 | 0.00% | 398,400 |
| 2025-02-24 | 2025-02-20 | 81.000 | 4,500 | -300 | 0.00% | 364,500 |
| 2025-02-21 | 2025-02-19 | 78.150 | 4,800 | +600 | 0.00% | 375,120 |
| 2025-02-19 | 2025-02-17 | 81.950 | 4,200 | +2,100 | 0.00% | 344,190 |
| 2025-02-12 | 2025-02-10 | 92.400 | 2,100 | +900 | 0.00% | 194,040 |
| 2025-02-11 | 2025-02-07 | 92.650 | 1,200 | +600 | 0.00% | 111,180 |
| 2025-01-27 | 2025-01-23 | 90.000 | 600 | -300 | 0.00% | 54,000 |
| 2025-01-24 | 2025-01-22 | 92.200 | 900 | +300 | 0.00% | 82,980 |
| 2025-01-22 | 2025-01-20 | 90.200 | 600 | -300 | 0.00% | 54,120 |
| 2025-01-20 | 2025-01-16 | 87.300 | 900 | +300 | 0.00% | 78,570 |
| 2025-01-16 | 2025-01-14 | 82.200 | 600 | -300 | 0.00% | 49,320 |
| 2025-01-15 | 2025-01-13 | 88.500 | 900 | -300 | 0.00% | 79,650 |
| 2025-01-14 | 2025-01-10 | 85.000 | 1,200 | 0.00% | 102,000 |
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