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 | 419.000 | 26,600 | +0 | 0.02% | 11,145,400 |
| 2025-10-13 | 2025-10-09 | 401.200 | 26,600 | +0 | 0.02% | 10,671,920 |
| 2025-10-10 | 2025-10-08 | 375.000 | 26,600 | +0 | 0.02% | 9,975,000 |
| 2025-10-09 | 2025-10-06 | 376.000 | 26,600 | +0 | 0.02% | 10,001,600 |
| 2025-10-08 | 2025-10-03 | 381.400 | 26,600 | +200 | 0.02% | 10,145,240 |
| 2025-10-06 | 2025-10-02 | 392.000 | 26,400 | +100 | 0.02% | 10,348,800 |
| 2025-10-03 | 2025-09-30 | 388.400 | 26,300 | +3,900 | 0.02% | 10,214,920 |
| 2025-10-02 | 2025-09-29 | 387.000 | 22,400 | +4,800 | 0.01% | 8,668,800 |
| 2025-09-26 | 2025-09-24 | 397.400 | 17,600 | +200 | 0.01% | 6,994,240 |
| 2025-09-24 | 2025-09-22 | 391.600 | 17,400 | +1,000 | 0.01% | 6,813,840 |
| 2025-09-23 | 2025-09-19 | 395.000 | 16,400 | -100 | 0.01% | 6,478,000 |
| 2025-09-22 | 2025-09-18 | 399.200 | 16,500 | +1,600 | 0.01% | 6,586,800 |
| 2025-09-18 | 2025-09-16 | 399.000 | 14,900 | +2,400 | 0.01% | 5,945,100 |
| 2025-09-17 | 2025-09-15 | 405.000 | 12,500 | -100 | 0.01% | 5,062,500 |
| 2025-09-15 | 2025-09-11 | 402.200 | 12,600 | +1,800 | 0.01% | 5,067,720 |
| 2025-09-11 | 2025-09-09 | 407.800 | 10,800 | +100 | 0.01% | 4,404,240 |
| 2025-09-10 | 2025-09-08 | 407.000 | 10,700 | -100 | 0.01% | 4,354,900 |
| 2025-09-08 | 2025-09-04 | 400.200 | 10,800 | +2,000 | 0.01% | 4,322,160 |
| 2025-09-04 | 2025-09-02 | 405.600 | 8,800 | +2,100 | 0.01% | 3,569,280 |
| 2025-09-03 | 2025-09-01 | 410.800 | 6,700 | +1,600 | 0.00% | 2,752,360 |
| 2025-09-02 | 2025-08-29 | 431.800 | 5,100 | +2,000 | 0.00% | 2,202,180 |
| 2025-09-01 | 2025-08-28 | 435.000 | 3,100 | +400 | 0.00% | 1,348,500 |
| 2025-08-29 | 2025-08-27 | 460.400 | 2,700 | +200 | 0.00% | 1,243,080 |
| 2025-08-27 | 2025-08-25 | 477.800 | 2,500 | +100 | 0.00% | 1,194,500 |
| 2025-08-25 | 2025-08-21 | 465.000 | 2,400 | +100 | 0.00% | 1,116,000 |
| 2025-08-22 | 2025-08-20 | 474.000 | 2,300 | -200 | 0.00% | 1,090,200 |
| 2025-08-20 | 2025-08-18 | 455.000 | 2,500 | -200 | 0.00% | 1,137,500 |
| 2025-08-19 | 2025-08-15 | 447.000 | 2,700 | -100 | 0.00% | 1,206,900 |
| 2025-08-15 | 2025-08-13 | 448.600 | 2,800 | -500 | 0.00% | 1,256,080 |
| 2025-08-14 | 2025-08-12 | 444.000 | 3,300 | -100 | 0.00% | 1,465,200 |
| 2025-08-12 | 2025-08-08 | 468.800 | 3,400 | +200 | 0.00% | 1,593,920 |
| 2025-08-11 | 2025-08-07 | 483.000 | 3,200 | -200 | 0.00% | 1,545,600 |
| 2025-08-08 | 2025-08-06 | 491.000 | 3,400 | +900 | 0.00% | 1,669,400 |
| 2025-08-04 | 2025-07-31 | 470.000 | 2,500 | -900 | 0.00% | 1,175,000 |
| 2025-08-01 | 2025-07-30 | 467.400 | 3,400 | -200 | 0.00% | 1,589,160 |
| 2025-07-31 | 2025-07-29 | 483.400 | 3,600 | +900 | 0.00% | 1,740,240 |
| 2025-07-30 | 2025-07-28 | 462.200 | 2,700 | +200 | 0.00% | 1,247,940 |
| 2025-07-25 | 2025-07-23 | 495.200 | 2,500 | -100 | 0.00% | 1,238,000 |
| 2025-07-22 | 2025-07-18 | 495.800 | 2,600 | -100 | 0.00% | 1,289,080 |
| 2025-07-21 | 2025-07-17 | 502.500 | 2,700 | +300 | 0.00% | 1,356,750 |
| 2025-07-18 | 2025-07-16 | 505.500 | 2,400 | +200 | 0.00% | 1,213,200 |
| 2025-07-16 | 2025-07-14 | 509.000 | 2,200 | +200 | 0.00% | 1,119,800 |
| 2025-07-15 | 2025-07-11 | 514.500 | 2,000 | +200 | 0.00% | 1,029,000 |
| 2025-07-14 | 2025-07-10 | 525.000 | 1,800 | -100 | 0.00% | 945,000 |
| 2025-07-11 | 2025-07-09 | 543.000 | 1,900 | -100 | 0.00% | 1,031,700 |
| 2025-07-09 | 2025-07-07 | 543.500 | 2,000 | -200 | 0.00% | 1,087,000 |
| 2025-07-07 | 2025-07-03 | 515.000 | 2,200 | +400 | 0.00% | 1,133,000 |
| 2025-07-04 | 2025-07-02 | 533.000 | 1,800 | -200 | 0.00% | 959,400 |
| 2025-07-03 | 2025-06-30 | 514.000 | 2,000 | -100 | 0.00% | 1,028,000 |
| 2025-07-02 | 2025-06-27 | 507.500 | 2,100 | +300 | 0.00% | 1,065,750 |
| 2025-06-30 | 2025-06-26 | 512.000 | 1,800 | -500 | 0.00% | 921,600 |
| 2025-06-26 | 2025-06-24 | 533.000 | 2,300 | +100 | 0.00% | 1,225,900 |
| 2025-06-20 | 2025-06-18 | 512.000 | 2,200 | -100 | 0.00% | 1,126,400 |
| 2025-06-19 | 2025-06-17 | 523.500 | 2,300 | -400 | 0.00% | 1,204,050 |
| 2025-06-18 | 2025-06-16 | 556.000 | 2,700 | -100 | 0.00% | 1,501,200 |
| 2025-06-17 | 2025-06-13 | 549.500 | 2,800 | -200 | 0.00% | 1,538,600 |
| 2025-06-16 | 2025-06-12 | 533.000 | 3,000 | +200 | 0.00% | 1,599,000 |
| 2025-06-13 | 2025-06-11 | 534.000 | 2,800 | -200 | 0.00% | 1,495,200 |
| 2025-06-12 | 2025-06-10 | 530.500 | 3,000 | +100 | 0.00% | 1,591,500 |
| 2025-06-11 | 2025-06-09 | 565.500 | 2,900 | +400 | 0.00% | 1,639,950 |
| 2025-06-10 | 2025-06-06 | 536.500 | 2,500 | +500 | 0.00% | 1,341,250 |
| 2025-06-06 | 2025-06-04 | 615.500 | 2,000 | +100 | 0.00% | 1,231,000 |
| 2025-06-03 | 2025-05-30 | 543.500 | 1,900 | -200 | 0.00% | 1,032,650 |
| 2025-05-29 | 2025-05-27 | 579.000 | 2,100 | +400 | 0.00% | 1,215,900 |
| 2025-05-28 | 2025-05-26 | 526.500 | 1,700 | +100 | 0.00% | 895,050 |
| 2025-05-27 | 2025-05-23 | 528.000 | 1,600 | +100 | 0.00% | 844,800 |
| 2025-05-26 | 2025-05-22 | 535.500 | 1,500 | -100 | 0.00% | 803,250 |
| 2025-05-23 | 2025-05-21 | 538.000 | 1,600 | -100 | 0.00% | 860,800 |
| 2025-05-22 | 2025-05-20 | 538.500 | 1,700 | +200 | 0.00% | 915,450 |
| 2025-05-21 | 2025-05-19 | 515.500 | 1,500 | -200 | 0.00% | 773,250 |
| 2025-05-20 | 2025-05-16 | 475.000 | 1,700 | -100 | 0.00% | 807,500 |
| 2025-05-15 | 2025-05-13 | 459.800 | 1,800 | +100 | 0.00% | 827,640 |
| 2025-05-12 | 2025-05-08 | 476.800 | 1,700 | -200 | 0.00% | 810,560 |
| 2025-05-08 | 2025-05-06 | 510.500 | 1,900 | -100 | 0.00% | 969,950 |
| 2025-05-07 | 2025-05-02 | 493.800 | 2,000 | +100 | 0.00% | 987,600 |
| 2025-04-28 | 2025-04-24 | 475.000 | 1,900 | -100 | 0.00% | 902,500 |
| 2025-04-23 | 2025-04-17 | 466.600 | 2,000 | +300 | 0.00% | 933,200 |
| 2025-04-22 | 2025-04-16 | 439.600 | 1,700 | -100 | 0.00% | 747,320 |
| 2025-04-16 | 2025-04-14 | 435.000 | 1,800 | -100 | 0.00% | 783,000 |
| 2025-04-15 | 2025-04-11 | 419.000 | 1,900 | +100 | 0.00% | 796,100 |
| 2025-04-14 | 2025-04-10 | 412.200 | 1,800 | -100 | 0.00% | 741,960 |
| 2025-04-11 | 2025-04-09 | 404.200 | 1,900 | -500 | 0.00% | 767,980 |
| 2025-04-10 | 2025-04-08 | 379.400 | 2,400 | +100 | 0.00% | 910,560 |
| 2025-04-09 | 2025-04-07 | 351.400 | 2,300 | +300 | 0.00% | 808,220 |
| 2025-04-03 | 2025-04-01 | 420.000 | 2,000 | -200 | 0.00% | 840,000 |
| 2025-04-01 | 2025-03-28 | 432.000 | 2,200 | -200 | 0.00% | 950,400 |
| 2025-03-31 | 2025-03-27 | 431.000 | 2,400 | +100 | 0.00% | 1,034,400 |
| 2025-03-28 | 2025-03-26 | 410.400 | 2,300 | -200 | 0.00% | 943,920 |
| 2025-03-27 | 2025-03-25 | 391.000 | 2,500 | +100 | 0.00% | 977,500 |
| 2025-03-26 | 2025-03-24 | 400.000 | 2,400 | +400 | 0.00% | 960,000 |
| 2025-03-25 | 2025-03-21 | 388.000 | 2,000 | -700 | 0.00% | 776,000 |
| 2025-03-24 | 2025-03-20 | 442.200 | 2,700 | -200 | 0.00% | 1,193,940 |
| 2025-03-19 | 2025-03-17 | 415.000 | 2,900 | +200 | 0.00% | 1,203,500 |
| 2025-03-18 | 2025-03-14 | 406.000 | 2,700 | -100 | 0.00% | 1,096,200 |
| 2025-03-17 | 2025-03-13 | 391.000 | 2,800 | +200 | 0.00% | 1,094,800 |
| 2025-03-14 | 2025-03-12 | 396.800 | 2,600 | +300 | 0.00% | 1,031,680 |
| 2025-03-13 | 2025-03-11 | 420.600 | 2,300 | -400 | 0.00% | 967,380 |
| 2025-03-12 | 2025-03-10 | 393.400 | 2,700 | +300 | 0.00% | 1,062,180 |
| 2025-03-10 | 2025-03-06 | 341.400 | 2,400 | +600 | 0.00% | 819,360 |
| 2025-03-07 | 2025-03-05 | 297.000 | 1,800 | -900 | 0.00% | 534,600 |
| 2025-03-06 | 2025-03-04 | 289.600 | 2,700 | -100 | 0.00% | 781,920 |
| 2025-03-05 | 2025-03-03 | 290.000 | 2,800 | 0.00% | 812,000 |
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