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 | 67.450 | 141,200 | +0 | 0.05% | 9,523,940 |
| 2025-10-13 | 2025-10-09 | 69.850 | 141,200 | +0 | 0.05% | 9,862,820 |
| 2025-10-10 | 2025-10-08 | 73.650 | 141,200 | +0 | 0.05% | 10,399,380 |
| 2025-10-09 | 2025-10-06 | 74.300 | 141,200 | +600 | 0.05% | 10,491,160 |
| 2025-10-06 | 2025-10-02 | 71.900 | 140,600 | +100 | 0.05% | 10,109,140 |
| 2025-10-03 | 2025-09-30 | 61.400 | 140,500 | +100 | 0.05% | 8,626,700 |
| 2025-09-18 | 2025-09-16 | 62.900 | 140,400 | -4,700 | 0.05% | 8,831,160 |
| 2025-09-04 | 2025-09-02 | 47.780 | 145,100 | -100 | 0.05% | 6,932,878 |
| 2025-08-25 | 2025-08-21 | 43.700 | 145,200 | -100 | 0.05% | 6,345,240 |
| 2025-08-22 | 2025-08-20 | 43.400 | 145,300 | -1,300 | 0.05% | 6,306,020 |
| 2025-08-21 | 2025-08-19 | 48.360 | 146,600 | -500 | 0.05% | 7,089,576 |
| 2025-08-19 | 2025-08-15 | 44.220 | 147,100 | +1,300 | 0.05% | 6,504,762 |
| 2025-08-18 | 2025-08-14 | 37.280 | 145,800 | -11,600 | 0.05% | 5,435,424 |
| 2025-08-08 | 2025-08-06 | 32.800 | 157,400 | -24,500 | 0.06% | 5,162,720 |
| 2025-08-07 | 2025-08-05 | 31.460 | 181,900 | -30,000 | 0.07% | 5,722,574 |
| 2025-08-06 | 2025-08-04 | 31.160 | 211,900 | -99,200 | 0.08% | 6,602,804 |
| 2025-08-05 | 2025-08-01 | 30.650 | 311,100 | +600 | 0.11% | 9,535,215 |
| 2025-07-30 | 2025-07-28 | 30.550 | 310,500 | -30,000 | 0.11% | 9,485,775 |
| 2025-07-29 | 2025-07-25 | 30.800 | 340,500 | +200 | 0.12% | 10,487,400 |
| 2025-07-28 | 2025-07-24 | 30.550 | 340,300 | +100 | 0.12% | 10,396,165 |
| 2025-07-24 | 2025-07-22 | 31.850 | 340,200 | -1,200 | 0.12% | 10,835,370 |
| 2025-07-23 | 2025-07-21 | 30.950 | 341,400 | -100 | 0.12% | 10,566,330 |
| 2025-07-10 | 2025-07-08 | 31.200 | 341,500 | -500 | 0.12% | 10,654,800 |
| 2025-07-09 | 2025-07-07 | 31.000 | 342,000 | -500 | 0.12% | 10,602,000 |
| 2025-07-08 | 2025-07-04 | 32.850 | 342,500 | -5,700 | 0.12% | 11,251,125 |
| 2025-07-07 | 2025-07-03 | 32.350 | 348,200 | +6,100 | 0.13% | 11,264,270 |
| 2025-07-04 | 2025-07-02 | 32.800 | 342,100 | -35,000 | 0.12% | 11,220,880 |
| 2025-07-03 | 2025-06-30 | 34.500 | 377,100 | -56,800 | 0.14% | 13,009,950 |
| 2025-07-02 | 2025-06-27 | 34.450 | 433,900 | -39,400 | 0.16% | 14,947,855 |
| 2025-06-30 | 2025-06-26 | 33.650 | 473,300 | -314,900 | 0.17% | 15,926,545 |
| 2025-06-27 | 2025-06-25 | 33.950 | 788,200 | +6,000 | 0.29% | 26,759,390 |
| 2025-06-26 | 2025-06-24 | 34.150 | 782,200 | -200 | 0.28% | 26,712,130 |
| 2025-06-25 | 2025-06-23 | 33.650 | 782,400 | +11,200 | 0.28% | 26,327,760 |
| 2025-06-24 | 2025-06-20 | 34.650 | 771,200 | -100 | 0.28% | 26,722,080 |
| 2025-06-23 | 2025-06-19 | 34.400 | 771,300 | -49,800 | 0.28% | 26,532,720 |
| 2025-06-20 | 2025-06-18 | 34.500 | 821,100 | -10,000 | 0.30% | 28,327,950 |
| 2025-06-18 | 2025-06-16 | 29.400 | 831,100 | -30,000 | 0.30% | 24,434,340 |
| 2025-06-17 | 2025-06-13 | 29.100 | 861,100 | -500 | 0.31% | 25,058,010 |
| 2025-06-16 | 2025-06-12 | 29.150 | 861,600 | +600 | 0.31% | 25,115,640 |
| 2025-06-13 | 2025-06-11 | 29.100 | 861,000 | -100 | 0.31% | 25,055,100 |
| 2025-06-12 | 2025-06-10 | 28.950 | 861,100 | -100 | 0.31% | 24,928,845 |
| 2025-06-11 | 2025-06-09 | 29.150 | 861,200 | +29,800 | 0.31% | 25,103,980 |
| 2025-06-10 | 2025-06-06 | 29.600 | 831,400 | -100 | 0.30% | 24,609,440 |
| 2025-06-09 | 2025-06-05 | 29.450 | 831,500 | -1,800 | 0.30% | 24,487,675 |
| 2025-06-06 | 2025-06-04 | 29.900 | 833,300 | -58,500 | 0.30% | 24,915,670 |
| 2025-06-05 | 2025-06-03 | 28.550 | 891,800 | +102,200 | 0.32% | 25,460,890 |
| 2025-06-04 | 2025-06-02 | 28.750 | 789,600 | -3,000 | 0.29% | 22,701,000 |
| 2025-06-03 | 2025-05-30 | 29.200 | 792,600 | +8,900 | 0.29% | 23,143,920 |
| 2025-06-02 | 2025-05-29 | 29.700 | 783,700 | +52,800 | 0.28% | 23,275,890 |
| 2025-05-30 | 2025-05-28 | 30.000 | 730,900 | -9,000 | 0.26% | 21,927,000 |
| 2025-05-29 | 2025-05-27 | 29.500 | 739,900 | +7,500 | 0.27% | 21,827,050 |
| 2025-05-28 | 2025-05-26 | 29.150 | 732,400 | +32,600 | 0.27% | 21,349,460 |
| 2025-05-27 | 2025-05-23 | 30.000 | 699,800 | 0.25% | 20,994,000 |
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