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 | 41.700 | 800 | +0 | 0.00% | 33,360 |
| 2025-10-13 | 2025-10-09 | 41.700 | 800 | +0 | 0.00% | 33,360 |
| 2025-10-10 | 2025-10-08 | 41.560 | 800 | +0 | 0.00% | 33,248 |
| 2025-10-09 | 2025-10-06 | 41.400 | 800 | +0 | 0.00% | 33,120 |
| 2025-10-08 | 2025-10-03 | 42.060 | 800 | +0 | 0.00% | 33,648 |
| 2025-10-06 | 2025-10-02 | 42.000 | 800 | +0 | 0.00% | 33,600 |
| 2025-10-03 | 2025-09-30 | 42.280 | 800 | +0 | 0.00% | 33,824 |
| 2025-10-02 | 2025-09-29 | 40.600 | 800 | +0 | 0.00% | 32,480 |
| 2025-09-30 | 2025-09-26 | 40.000 | 800 | +0 | 0.00% | 32,000 |
| 2025-09-29 | 2025-09-25 | 39.720 | 800 | +0 | 0.00% | 31,776 |
| 2025-09-26 | 2025-09-24 | 39.200 | 800 | +0 | 0.00% | 31,360 |
| 2025-09-25 | 2025-09-23 | 38.840 | 800 | +0 | 0.00% | 31,072 |
| 2025-09-24 | 2025-09-22 | 41.920 | 800 | +0 | 0.00% | 33,536 |
| 2025-09-23 | 2025-09-19 | 42.660 | 800 | +0 | 0.00% | 34,128 |
| 2025-09-22 | 2025-09-18 | 42.080 | 800 | +0 | 0.00% | 33,664 |
| 2025-09-19 | 2025-09-17 | 42.980 | 800 | +0 | 0.00% | 34,384 |
| 2025-09-18 | 2025-09-16 | 44.361 | 800 | +12 | 0.00% | 35,489 |
| 2025-09-17 | 2025-09-15 | 43.711 | 788 | +0 | 0.00% | 34,445 |
| 2025-09-16 | 2025-09-12 | 45.438 | 788 | +0 | 0.00% | 35,805 |
| 2025-09-15 | 2025-09-11 | 44.564 | 788 | +0 | 0.00% | 35,117 |
| 2025-09-12 | 2025-09-10 | 43.691 | 788 | +0 | 0.00% | 34,429 |
| 2025-09-11 | 2025-09-09 | 44.950 | 788 | +0 | 0.00% | 35,421 |
| 2025-09-10 | 2025-09-08 | 47.083 | 788 | +0 | 0.00% | 37,102 |
| 2025-09-09 | 2025-09-05 | 48.241 | 788 | +0 | 0.00% | 38,014 |
| 2025-09-08 | 2025-09-04 | 42.574 | 788 | +0 | 0.00% | 33,548 |
| 2025-09-05 | 2025-09-03 | 44.544 | 788 | +0 | 0.00% | 35,101 |
| 2025-09-04 | 2025-09-02 | 42.899 | 788 | +0 | 0.00% | 33,804 |
| 2025-09-03 | 2025-09-01 | 44.199 | 788 | +0 | 0.00% | 34,829 |
| 2025-09-02 | 2025-08-29 | 45.580 | 788 | +0 | 0.00% | 35,917 |
| 2025-09-01 | 2025-08-28 | 44.889 | 788 | +0 | 0.00% | 35,373 |
| 2025-08-29 | 2025-08-27 | 46.961 | 788 | +0 | 0.00% | 37,005 |
| 2025-08-28 | 2025-08-26 | 47.307 | 788 | +0 | 0.00% | 37,278 |
| 2025-08-27 | 2025-08-25 | 47.124 | 788 | +0 | 0.00% | 37,134 |
| 2025-08-26 | 2025-08-22 | 44.869 | 788 | -197 | 0.00% | 35,357 |
| 2025-08-20 | 2025-08-18 | 44.889 | 985 | -98 | 0.00% | 44,216 |
| 2025-08-01 | 2025-07-30 | 39.964 | 1,083 | -99 | 0.00% | 43,281 |
| 2025-07-23 | 2025-07-21 | 38.085 | 1,182 | -98 | 0.00% | 45,016 |
| 2025-07-11 | 2025-07-09 | 36.409 | 1,280 | -98 | 0.00% | 46,604 |
| 2025-07-08 | 2025-07-04 | 41.030 | 1,378 | -591 | 0.00% | 56,540 |
| 2025-07-03 | 2025-06-30 | 31.991 | 1,969 | -99 | 0.00% | 62,991 |
| 2025-06-27 | 2025-06-25 | 30.823 | 2,068 | -689 | 0.00% | 63,743 |
| 2025-06-26 | 2025-06-24 | 31.179 | 2,757 | -98 | 0.00% | 85,960 |
| 2025-06-25 | 2025-06-23 | 32.398 | 2,855 | -394 | 0.00% | 92,495 |
| 2025-06-24 | 2025-06-20 | 30.620 | 3,249 | -296 | 0.00% | 99,485 |
| 2025-06-23 | 2025-06-19 | 31.433 | 3,545 | -984 | 0.00% | 111,429 |
| 2025-06-20 | 2025-06-18 | 29.452 | 4,529 | -1,083 | 0.00% | 133,390 |
| 2025-06-18 | 2025-06-16 | 27.015 | 5,612 | -99 | 0.00% | 151,608 |
| 2025-06-17 | 2025-06-13 | 26.964 | 5,711 | -98 | 0.00% | 153,992 |
| 2025-06-16 | 2025-06-12 | 27.015 | 5,809 | -99 | 0.00% | 156,930 |
| 2025-06-12 | 2025-06-10 | 27.066 | 5,908 | +99 | 0.00% | 159,904 |
| 2025-06-10 | 2025-06-06 | 27.167 | 5,809 | +393 | 0.00% | 157,815 |
| 2025-06-09 | 2025-06-05 | 27.167 | 5,416 | -98 | 0.00% | 147,138 |
| 2025-06-06 | 2025-06-04 | 26.863 | 5,514 | -98 | 0.00% | 148,120 |
| 2025-06-03 | 2025-05-30 | 27.015 | 5,612 | -99 | 0.00% | 151,608 |
| 2025-05-28 | 2025-05-26 | 27.066 | 5,711 | -295 | 0.00% | 154,572 |
| 2025-05-26 | 2025-05-22 | 26.710 | 6,006 | -99 | 0.00% | 160,422 |
| 2025-05-23 | 2025-05-21 | 27.218 | 6,105 | -197 | 0.00% | 166,166 |
| 2025-05-22 | 2025-05-20 | 26.913 | 6,302 | -197 | 0.00% | 169,608 |
| 2025-05-21 | 2025-05-19 | 26.964 | 6,499 | -886 | 0.00% | 175,240 |
| 2025-05-20 | 2025-05-16 | 26.659 | 7,385 | -98 | 0.00% | 196,880 |
| 2025-05-16 | 2025-05-14 | 26.863 | 7,483 | -99 | 0.00% | 201,013 |
| 2025-05-15 | 2025-05-13 | 26.507 | 7,582 | -1,477 | 0.00% | 200,977 |
| 2025-04-30 | 2025-04-28 | 24.679 | 9,059 | -492 | 0.00% | 223,568 |
| 2025-04-29 | 2025-04-25 | 24.679 | 9,551 | -591 | 0.00% | 235,710 |
| 2025-04-28 | 2025-04-24 | 25.085 | 10,142 | -98 | 0.00% | 254,415 |
| 2025-04-25 | 2025-04-23 | 24.324 | 10,240 | +394 | 0.00% | 249,074 |
| 2025-04-24 | 2025-04-22 | 23.867 | 9,846 | +393 | 0.00% | 234,990 |
| 2025-04-23 | 2025-04-17 | 26.964 | 9,453 | -492 | 0.00% | 254,892 |
| 2025-04-22 | 2025-04-16 | 27.066 | 9,945 | -591 | 0.00% | 269,168 |
| 2025-04-17 | 2025-04-15 | 26.812 | 10,536 | -295 | 0.00% | 282,489 |
| 2025-04-16 | 2025-04-14 | 26.152 | 10,831 | -591 | 0.00% | 283,249 |
| 2025-04-15 | 2025-04-11 | 25.238 | 11,422 | +99 | 0.00% | 288,264 |
| 2025-04-14 | 2025-04-10 | 23.359 | 11,323 | -296 | 0.00% | 264,491 |
| 2025-04-11 | 2025-04-09 | 22.242 | 11,619 | -689 | 0.00% | 258,425 |
| 2025-04-09 | 2025-04-07 | 21.378 | 12,308 | -295 | 0.00% | 263,125 |
| 2025-04-07 | 2025-04-02 | 25.187 | 12,603 | -591 | 0.00% | 317,430 |
| 2025-04-03 | 2025-04-01 | 24.628 | 13,194 | -197 | 0.00% | 324,945 |
| 2025-04-02 | 2025-03-31 | 25.593 | 13,391 | -689 | 0.00% | 342,717 |
| 2025-04-01 | 2025-03-28 | 24.070 | 14,080 | -296 | 0.00% | 338,901 |
| 2025-03-31 | 2025-03-27 | 24.425 | 14,376 | -1,280 | 0.00% | 351,136 |
| 2025-03-28 | 2025-03-26 | 25.644 | 15,656 | -1,083 | 0.00% | 401,480 |
| 2025-03-27 | 2025-03-25 | 25.644 | 16,739 | 0.00% | 429,253 |
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