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 | 5.550 | 23,000 | +0 | 0.00% | 127,650 |
| 2025-10-13 | 2025-10-09 | 5.450 | 23,000 | +0 | 0.00% | 125,350 |
| 2025-10-10 | 2025-10-08 | 5.440 | 23,000 | -2,000 | 0.00% | 125,120 |
| 2025-09-29 | 2025-09-25 | 5.230 | 25,000 | +2,000 | 0.00% | 130,750 |
| 2025-08-25 | 2025-08-21 | 5.360 | 23,000 | -1,000 | 0.00% | 123,280 |
| 2025-08-15 | 2025-08-13 | 5.629 | 24,000 | +423 | 0.00% | 135,103 |
| 2025-05-19 | 2025-05-15 | 5.710 | 23,577 | +330 | 0.00% | 134,635 |
| 2025-02-26 | 2025-02-24 | 4.872 | 23,247 | -2,789 | 0.00% | 113,251 |
| 2025-02-25 | 2025-02-21 | 5.248 | 26,036 | +2,789 | 0.00% | 136,638 |
| 2025-02-12 | 2025-02-10 | 4.710 | 23,247 | +930 | 0.00% | 109,501 |
| 2024-11-27 | 2024-11-25 | 4.538 | 22,317 | +2,790 | 0.00% | 101,280 |
| 2024-11-20 | 2024-11-18 | 4.614 | 19,527 | +1,859 | 0.00% | 90,088 |
| 2024-10-22 | 2024-10-18 | 4.678 | 17,668 | +930 | 0.00% | 82,652 |
| 2024-10-02 | 2024-09-27 | 4.624 | 16,738 | -930 | 0.00% | 77,401 |
| 2024-09-16 | 2024-09-12 | 4.646 | 17,668 | -929 | 0.00% | 82,082 |
| 2024-08-09 | 2024-08-07 | 4.657 | 18,597 | -4,112 | 0.00% | 86,603 |
| 2024-08-06 | 2024-08-02 | 4.580 | 22,709 | -908 | 0.00% | 104,002 |
| 2024-08-02 | 2024-07-31 | 4.459 | 23,617 | +908 | 0.00% | 105,300 |
| 2024-06-03 | 2024-05-30 | 4.950 | 22,709 | +1,548 | 0.00% | 112,411 |
| 2024-05-30 | 2024-05-28 | 4.997 | 21,161 | -71,103 | 0.00% | 105,748 |
| 2024-05-09 | 2024-05-07 | 4.737 | 92,264 | -5,925 | 0.00% | 437,091 |
| 2024-01-05 | 2024-01-03 | 4.985 | 98,189 | -846 | 0.00% | 489,520 |
| 2023-10-24 | 2023-10-19 | 4.584 | 99,035 | -847 | 0.00% | 453,958 |
| 2023-10-13 | 2023-10-11 | 4.454 | 99,882 | +847 | 0.00% | 444,861 |
| 2023-08-28 | 2023-08-24 | 4.277 | 99,035 | +846 | 0.00% | 423,538 |
| 2023-08-21 | 2023-08-17 | 4.418 | 98,189 | +847 | 0.00% | 433,840 |
| 2023-08-17 | 2023-08-15 | 4.643 | 97,342 | +2,476 | 0.00% | 451,947 |
| 2023-08-04 | 2023-08-02 | 4.813 | 94,866 | +825 | 0.00% | 456,551 |
| 2023-07-14 | 2023-07-12 | 4.861 | 94,041 | +825 | 0.00% | 457,141 |
| 2023-07-11 | 2023-07-07 | 4.800 | 93,216 | +825 | 0.00% | 447,480 |
| 2023-06-30 | 2023-06-28 | 4.885 | 92,391 | -2,475 | 0.00% | 451,360 |
| 2023-06-28 | 2023-06-26 | 4.716 | 94,866 | +2,475 | 0.00% | 447,351 |
| 2023-06-02 | 2023-05-31 | 5.224 | 92,391 | +6,628 | 0.00% | 482,622 |
| 2023-05-30 | 2023-05-25 | 5.211 | 85,763 | +766 | 0.00% | 446,879 |
| 2023-05-16 | 2023-05-12 | 5.354 | 84,997 | +765 | 0.00% | 455,098 |
| 2023-05-09 | 2023-05-05 | 5.393 | 84,232 | -1,531 | 0.00% | 454,302 |
| 2023-04-17 | 2023-04-13 | 5.315 | 85,763 | -766 | 0.00% | 455,839 |
| 2023-03-14 | 2023-03-10 | 5.080 | 86,529 | +766 | 0.00% | 439,571 |
| 2023-02-17 | 2023-02-15 | 5.028 | 85,763 | +766 | 0.00% | 431,199 |
| 2023-02-10 | 2023-02-08 | 5.132 | 84,997 | -766 | 0.00% | 436,228 |
| 2023-02-03 | 2023-02-01 | 5.119 | 85,763 | +766 | 0.00% | 439,039 |
| 2023-02-01 | 2023-01-30 | 5.067 | 84,997 | +765 | 0.00% | 430,678 |
| 2023-01-27 | 2023-01-20 | 5.041 | 84,232 | +766 | 0.00% | 424,602 |
| 2023-01-19 | 2023-01-17 | 4.845 | 83,466 | +766 | 0.00% | 404,391 |
| 2023-01-13 | 2023-01-11 | 4.754 | 82,700 | +766 | 0.00% | 393,119 |
| 2022-12-12 | 2022-12-08 | 4.584 | 81,934 | +765 | 0.00% | 375,568 |
| 2022-12-09 | 2022-12-07 | 4.545 | 81,169 | -1,531 | 0.00% | 368,882 |
| 2022-12-07 | 2022-12-05 | 4.492 | 82,700 | +1,531 | 0.00% | 371,519 |
| 2022-10-31 | 2022-10-27 | 4.231 | 81,169 | +766 | 0.00% | 343,441 |
| 2022-09-29 | 2022-09-27 | 4.832 | 80,403 | +1,532 | 0.00% | 388,500 |
| 2022-09-05 | 2022-09-01 | 5.041 | 78,871 | +1,531 | 0.00% | 397,578 |
| 2022-08-25 | 2022-08-23 | 5.495 | 77,340 | +1,803 | 0.00% | 425,021 |
| 2022-08-05 | 2022-08-03 | 5.509 | 75,537 | +1,496 | 0.00% | 416,122 |
| 2022-06-15 | 2022-06-13 | 5.602 | 74,041 | -3,739 | 0.00% | 414,811 |
| 2022-06-06 | 2022-06-01 | 5.709 | 77,780 | +748 | 0.00% | 444,079 |
| 2022-05-23 | 2022-05-19 | 5.683 | 77,032 | +2,991 | 0.00% | 437,748 |
| 2022-05-17 | 2022-05-13 | 6.777 | 74,041 | +9,032 | 0.00% | 501,757 |
| 2022-04-21 | 2022-04-19 | 6.883 | 65,009 | -1,313 | 0.00% | 447,479 |
| 2022-04-07 | 2022-04-04 | 6.746 | 66,322 | -657 | 0.00% | 447,427 |
| 2022-03-23 | 2022-03-21 | 6.716 | 66,979 | +657 | 0.00% | 449,819 |
| 2021-12-29 | 2021-12-24 | 6.000 | 66,322 | -657 | 0.00% | 397,937 |
| 2021-12-13 | 2021-12-09 | 6.076 | 66,979 | -7,223 | 0.00% | 406,979 |
| 2021-12-08 | 2021-12-06 | 6.031 | 74,202 | -1,970 | 0.00% | 447,478 |
| 2021-11-25 | 2021-11-23 | 6.122 | 76,172 | +5,253 | 0.00% | 466,318 |
| 2021-11-24 | 2021-11-22 | 6.137 | 70,919 | -1,313 | 0.00% | 435,240 |
| 2021-11-22 | 2021-11-18 | 6.168 | 72,232 | +5,910 | 0.00% | 445,498 |
| 2021-09-23 | 2021-09-20 | 6.031 | 66,322 | -5,254 | 0.00% | 399,957 |
| 2021-09-21 | 2021-09-17 | 6.107 | 71,576 | +3,284 | 0.00% | 437,092 |
| 2021-08-19 | 2021-08-17 | 6.435 | 68,292 | +1,547 | 0.00% | 439,477 |
| 2021-08-05 | 2021-08-03 | 6.482 | 66,745 | +642 | 0.00% | 432,642 |
| 2021-06-18 | 2021-06-16 | 6.404 | 66,103 | +5,134 | 0.00% | 423,331 |
| 2021-05-13 | 2021-05-11 | 6.825 | 60,969 | +3,209 | 0.00% | 416,102 |
| 2021-05-11 | 2021-05-07 | 7.541 | 57,760 | +2,857 | 0.00% | 435,544 |
| 2021-04-27 | 2021-04-23 | 7.442 | 54,903 | +3,050 | 0.00% | 408,601 |
| 2021-03-05 | 2021-03-03 | 7.409 | 51,853 | -610 | 0.00% | 384,202 |
| 2021-02-18 | 2021-02-16 | 7.409 | 52,463 | +610 | 0.00% | 388,722 |
| 2021-01-22 | 2021-01-20 | 7.262 | 51,853 | -4,270 | 0.00% | 376,552 |
| 2021-01-21 | 2021-01-19 | 7.262 | 56,123 | -1,220 | 0.00% | 407,560 |
| 2021-01-18 | 2021-01-14 | 7.311 | 57,343 | +1,830 | 0.00% | 419,240 |
| 2021-01-14 | 2021-01-12 | 7.442 | 55,513 | +3,660 | 0.00% | 413,141 |
| 2020-12-15 | 2020-12-11 | 7.868 | 51,853 | -610 | 0.00% | 408,002 |
| 2020-12-10 | 2020-12-08 | 7.803 | 52,463 | -3,050 | 0.00% | 409,362 |
| 2020-11-25 | 2020-11-23 | 7.705 | 55,513 | +1,830 | 0.00% | 427,701 |
| 2020-09-03 | 2020-09-01 | 8.457 | 53,683 | +1,963 | 0.00% | 453,998 |
| 2020-08-13 | 2020-08-11 | 8.457 | 51,720 | -13,218 | 0.00% | 437,397 |
| 2020-08-11 | 2020-08-07 | 8.527 | 64,938 | +11,494 | 0.00% | 553,702 |
| 2020-07-20 | 2020-07-16 | 7.622 | 53,444 | +574 | 0.00% | 407,337 |
| 2020-07-17 | 2020-07-15 | 7.622 | 52,870 | -574 | 0.00% | 402,963 |
| 2020-07-09 | 2020-07-07 | 7.709 | 53,444 | -575 | 0.00% | 411,987 |
| 2020-07-08 | 2020-07-06 | 7.761 | 54,019 | -9,195 | 0.00% | 419,240 |
| 2020-06-19 | 2020-06-17 | 7.691 | 63,214 | -4,022 | 0.00% | 486,202 |
| 2020-06-16 | 2020-06-12 | 7.778 | 67,236 | -575 | 0.00% | 522,987 |
| 2020-06-10 | 2020-06-08 | 7.761 | 67,811 | -575 | 0.00% | 526,279 |
| 2020-06-09 | 2020-06-05 | 7.709 | 68,386 | +1,150 | 0.00% | 527,172 |
| 2020-06-05 | 2020-06-03 | 7.726 | 67,236 | -575 | 0.00% | 519,477 |
| 2020-06-04 | 2020-06-02 | 7.622 | 67,811 | -575 | 0.00% | 516,839 |
| 2020-06-03 | 2020-06-01 | 7.535 | 68,386 | -1,149 | 0.00% | 515,272 |
| 2020-05-21 | 2020-05-19 | 7.761 | 69,535 | -575 | 0.00% | 539,659 |
| 2020-05-20 | 2020-05-18 | 7.796 | 70,110 | +575 | 0.00% | 546,562 |
| 2020-05-12 | 2020-05-08 | 8.703 | 69,535 | +3,353 | 0.00% | 605,138 |
| 2020-05-11 | 2020-05-07 | 8.684 | 66,182 | -2,735 | 0.00% | 574,748 |
| 2020-05-08 | 2020-05-06 | 8.666 | 68,917 | -547 | 0.00% | 597,240 |
| 2020-05-07 | 2020-05-05 | 8.593 | 69,464 | -547 | 0.00% | 596,900 |
| 2020-04-20 | 2020-04-16 | 8.483 | 70,011 | -1,094 | 0.00% | 593,920 |
| 2020-04-16 | 2020-04-14 | 8.447 | 71,105 | -547 | 0.00% | 600,601 |
| 2020-03-31 | 2020-03-27 | 7.734 | 71,652 | +547 | 0.00% | 554,131 |
| 2020-03-26 | 2020-03-24 | 7.405 | 71,105 | +1,641 | 0.00% | 526,501 |
| 2020-03-24 | 2020-03-20 | 7.350 | 69,464 | +547 | 0.00% | 510,540 |
| 2020-03-17 | 2020-03-13 | 8.246 | 68,917 | +547 | 0.00% | 568,260 |
| 2020-03-16 | 2020-03-12 | 8.355 | 68,370 | -3,282 | 0.00% | 571,249 |
| 2020-03-13 | 2020-03-11 | 8.520 | 71,652 | -2,735 | 0.00% | 610,461 |
| 2020-03-11 | 2020-03-09 | 8.502 | 74,387 | +547 | 0.00% | 632,403 |
| 2020-03-09 | 2020-03-05 | 8.593 | 73,840 | -547 | 0.00% | 634,503 |
| 2020-03-04 | 2020-03-02 | 8.538 | 74,387 | -547 | 0.00% | 635,123 |
| 2020-03-02 | 2020-02-27 | 8.739 | 74,934 | +42,116 | 0.00% | 654,863 |
| 2020-02-28 | 2020-02-26 | 8.739 | 32,818 | -2,187 | 0.00% | 286,803 |
| 2020-02-24 | 2020-02-20 | 8.776 | 35,005 | -547 | 0.00% | 307,196 |
| 2020-02-11 | 2020-02-07 | 8.648 | 35,552 | -1,641 | 0.00% | 307,446 |
| 2020-02-05 | 2020-02-03 | 8.392 | 37,193 | +547 | 0.00% | 312,117 |
| 2020-01-31 | 2020-01-29 | 8.447 | 36,646 | -547 | 0.00% | 309,537 |
| 2020-01-22 | 2020-01-20 | 8.703 | 37,193 | +1,094 | 0.00% | 323,677 |
| 2020-01-20 | 2020-01-16 | 8.703 | 36,099 | -3,829 | 0.00% | 314,156 |
| 2020-01-16 | 2020-01-14 | 8.666 | 39,928 | +547 | 0.00% | 346,019 |
| 2020-01-14 | 2020-01-10 | 8.666 | 39,381 | +1,094 | 0.00% | 341,278 |
| 2020-01-09 | 2020-01-07 | 8.538 | 38,287 | -547 | 0.00% | 326,898 |
| 2020-01-08 | 2020-01-06 | 8.520 | 38,834 | -547 | 0.00% | 330,858 |
| 2020-01-07 | 2020-01-03 | 8.465 | 39,381 | +3,829 | 0.00% | 333,359 |
| 2020-01-06 | 2020-01-02 | 8.428 | 35,552 | +7,110 | 0.00% | 299,646 |
| 2020-01-03 | 2019-12-31 | 8.428 | 28,442 | -547 | 0.00% | 239,720 |
| 2020-01-02 | 2019-12-27 | 8.630 | 28,989 | +547 | 0.00% | 250,161 |
| 2019-12-30 | 2019-12-24 | 8.611 | 28,442 | +3,829 | 0.00% | 244,920 |
| 2019-12-27 | 2019-12-20 | 8.483 | 24,613 | +8,751 | 0.00% | 208,798 |
| 2019-12-23 | 2019-12-19 | 8.520 | 15,862 | -547 | 0.00% | 135,141 |
| 2019-12-19 | 2019-12-17 | 8.502 | 16,409 | +3,829 | 0.00% | 139,502 |
| 2019-12-17 | 2019-12-13 | 8.428 | 12,580 | +10,392 | 0.00% | 106,029 |
| 2019-12-16 | 2019-12-12 | 8.465 | 2,188 | +547 | 0.00% | 18,521 |
| 2019-12-12 | 2019-12-10 | 8.447 | 1,641 | +1,094 | 0.00% | 13,861 |
| 2019-08-27 | 2019-08-23 | 8.292 | 547 | +12 | 0.00% | 4,536 |
| 2019-07-02 | 2019-06-27 | 8.479 | 535 | +535 | 0.00% | 4,536 |
| 2019-04-10 | 2019-04-08 | 9.286 | 0 | -1,021 | ||
| 2019-04-01 | 2019-03-28 | 9.580 | 1,021 | +1,021 | 0.00% | 9,781 |
| 2018-10-05 | 2018-10-03 | 8.796 | 0 | -510 | ||
| 2018-10-03 | 2018-09-28 | 8.933 | 510 | +510 | 0.00% | 4,556 |
| 2007-06-26 | 2007-06-22 | 28.107 | 0 |
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