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 | 2.530 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.510 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.460 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.580 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.320 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.350 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.390 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.520 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.420 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.510 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.470 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.620 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.690 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.800 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.730 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.590 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.690 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.840 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.740 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.000 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.520 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.280 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.280 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.270 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.490 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.310 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.380 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.320 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.410 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.480 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.480 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.470 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.470 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.470 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.450 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.370 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.370 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.340 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.340 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.400 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.400 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.400 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.340 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.310 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.290 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.300 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.320 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.370 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.370 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.380 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.410 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.350 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.350 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.410 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.300 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.300 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.350 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.320 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.390 | 0 | -8,600 | ||
| 2025-07-02 | 2025-06-27 | 2.100 | 8,600 | +3,400 | 0.01% | 18,060 |
| 2025-06-10 | 2025-06-06 | 2.040 | 5,200 | +2,600 | 0.01% | 10,608 |
| 2025-03-24 | 2025-03-20 | 2.780 | 2,600 | -800 | 0.00% | 7,228 |
| 2025-03-03 | 2025-02-27 | 2.550 | 3,400 | +3,300 | 0.00% | 8,670 |
| 2024-12-16 | 2024-12-12 | 3.550 | 100 | -2,400 | 0.00% | 355 |
| 2024-11-08 | 2024-11-06 | 3.330 | 2,500 | +2,400 | 0.00% | 8,325 |
| 2024-10-22 | 2024-10-18 | 3.380 | 100 | -3,200 | 0.00% | 338 |
| 2024-10-17 | 2024-10-15 | 3.230 | 3,300 | +3,200 | 0.00% | 10,659 |
| 2024-10-15 | 2024-10-10 | 3.420 | 100 | -3,000 | 0.00% | 342 |
| 2024-10-14 | 2024-10-09 | 3.120 | 3,100 | +3,000 | 0.00% | 9,672 |
| 2024-10-10 | 2024-10-08 | 3.530 | 100 | -3,000 | 0.00% | 353 |
| 2024-10-03 | 2024-09-30 | 3.110 | 3,100 | +3,000 | 0.00% | 9,641 |
| 2022-12-05 | 2022-12-01 | 9.000 | 100 | -200 | 0.00% | 900 |
| 2022-11-15 | 2022-11-11 | 7.860 | 300 | -2,200 | 0.00% | 2,358 |
| 2022-08-23 | 2022-08-19 | 10.020 | 2,500 | -8,600 | 0.00% | 25,050 |
| 2022-08-19 | 2022-08-17 | 8.710 | 11,100 | +4,400 | 0.01% | 96,681 |
| 2022-08-18 | 2022-08-16 | 8.760 | 6,700 | +800 | 0.01% | 58,692 |
| 2022-08-04 | 2022-08-02 | 9.040 | 5,900 | +3,400 | 0.01% | 53,336 |
| 2022-07-20 | 2022-07-18 | 10.900 | 2,500 | -2,400 | 0.00% | 27,250 |
| 2022-07-04 | 2022-06-29 | 11.300 | 4,900 | +2,400 | 0.01% | 55,370 |
| 2022-06-29 | 2022-06-27 | 12.260 | 2,500 | -200 | 0.00% | 30,650 |
| 2022-06-28 | 2022-06-24 | 11.060 | 2,700 | +2,400 | 0.00% | 29,862 |
| 2022-03-22 | 2022-03-18 | 13.800 | 300 | +200 | 0.00% | 4,140 |
| 2022-02-21 | 2022-02-17 | 17.660 | 100 | -2,000 | 0.00% | 1,766 |
| 2022-01-05 | 2022-01-03 | 23.650 | 2,100 | -200 | 0.00% | 49,665 |
| 2021-11-23 | 2021-11-19 | 21.400 | 2,300 | +600 | 0.00% | 49,220 |
| 2021-10-28 | 2021-10-26 | 23.550 | 1,700 | +200 | 0.00% | 40,035 |
| 2021-10-26 | 2021-10-22 | 24.900 | 1,500 | -200 | 0.00% | 37,350 |
| 2021-10-21 | 2021-10-19 | 26.200 | 1,700 | -200 | 0.00% | 44,540 |
| 2021-09-15 | 2021-09-13 | 30.250 | 1,900 | +200 | 0.00% | 57,475 |
| 2021-09-03 | 2021-09-01 | 32.200 | 1,700 | -100 | 0.00% | 54,740 |
| 2021-08-24 | 2021-08-20 | 28.000 | 1,800 | -200 | 0.00% | 50,400 |
| 2021-08-16 | 2021-08-12 | 32.550 | 2,000 | -400 | 0.00% | 65,100 |
| 2021-08-13 | 2021-08-11 | 33.750 | 2,400 | +200 | 0.00% | 81,000 |
| 2021-08-12 | 2021-08-10 | 34.000 | 2,200 | -1,600 | 0.00% | 74,800 |
| 2021-08-11 | 2021-08-09 | 36.300 | 3,800 | +2,000 | 0.00% | 137,940 |
| 2021-08-09 | 2021-08-05 | 35.350 | 1,800 | -400 | 0.00% | 63,630 |
| 2021-08-05 | 2021-08-03 | 35.050 | 2,200 | -200 | 0.00% | 77,110 |
| 2021-08-04 | 2021-08-02 | 33.800 | 2,400 | +200 | 0.00% | 81,120 |
| 2021-05-24 | 2021-05-20 | 22.950 | 2,200 | -3,000 | 0.00% | 50,490 |
| 2021-04-26 | 2021-04-22 | 23.950 | 5,200 | -1,200 | 0.01% | 124,540 |
| 2021-04-08 | 2021-04-01 | 23.550 | 6,400 | +100 | 0.01% | 150,720 |
| 2021-03-30 | 2021-03-26 | 27.600 | 6,300 | +500 | 0.01% | 173,880 |
| 2021-03-16 | 2021-03-12 | 31.200 | 5,800 | -200 | 0.01% | 180,960 |
| 2021-03-15 | 2021-03-11 | 29.600 | 6,000 | +200 | 0.01% | 177,600 |
| 2021-03-04 | 2021-03-02 | 36.600 | 5,800 | +1,000 | 0.01% | 212,280 |
| 2021-03-01 | 2021-02-25 | 39.600 | 4,800 | +100 | 0.00% | 190,080 |
| 2021-02-25 | 2021-02-23 | 44.000 | 4,700 | -200 | 0.00% | 206,800 |
| 2021-02-24 | 2021-02-22 | 43.000 | 4,900 | +100 | 0.01% | 210,700 |
| 2021-02-23 | 2021-02-19 | 46.800 | 4,800 | -100 | 0.00% | 224,640 |
| 2021-02-22 | 2021-02-18 | 48.600 | 4,900 | -100 | 0.01% | 238,140 |
| 2021-02-19 | 2021-02-17 | 53.000 | 5,000 | +400 | 0.01% | 265,000 |
| 2021-02-18 | 2021-02-16 | 48.800 | 4,600 | +200 | 0.00% | 224,480 |
| 2021-02-17 | 2021-02-11 | 45.800 | 4,400 | -3,700 | 0.00% | 201,520 |
| 2021-02-16 | 2021-02-09 | 44.000 | 8,100 | -1,000 | 0.01% | 356,400 |
| 2021-02-09 | 2021-02-05 | 38.400 | 9,100 | +800 | 0.01% | 349,440 |
| 2021-02-08 | 2021-02-04 | 41.000 | 8,300 | -100 | 0.01% | 340,300 |
| 2021-02-05 | 2021-02-03 | 42.200 | 8,400 | +200 | 0.01% | 354,480 |
| 2021-02-04 | 2021-02-02 | 41.800 | 8,200 | -500 | 0.01% | 342,760 |
| 2021-02-03 | 2021-02-01 | 36.000 | 8,700 | +700 | 0.01% | 313,200 |
| 2021-02-02 | 2021-01-29 | 38.000 | 8,000 | -7,300 | 0.01% | 304,000 |
| 2021-02-01 | 2021-01-28 | 39.000 | 15,300 | +1,200 | 0.02% | 596,700 |
| 2021-01-29 | 2021-01-27 | 52.600 | 14,100 | +6,300 | 0.01% | 741,660 |
| 2021-01-27 | 2021-01-25 | 34.800 | 7,800 | +700 | 0.01% | 271,440 |
| 2021-01-26 | 2021-01-22 | 33.800 | 7,100 | +100 | 0.01% | 239,980 |
| 2021-01-25 | 2021-01-21 | 32.600 | 7,000 | -1,000 | 0.01% | 228,200 |
| 2021-01-22 | 2021-01-20 | 32.800 | 8,000 | +200 | 0.01% | 262,400 |
| 2021-01-21 | 2021-01-19 | 34.200 | 7,800 | -1,000 | 0.01% | 266,760 |
| 2021-01-20 | 2021-01-18 | 35.200 | 8,800 | -2,300 | 0.01% | 309,760 |
| 2021-01-19 | 2021-01-15 | 35.600 | 11,100 | +400 | 0.01% | 395,160 |
| 2021-01-18 | 2021-01-14 | 35.400 | 10,700 | +100 | 0.01% | 378,780 |
| 2021-01-15 | 2021-01-13 | 34.800 | 10,600 | +300 | 0.01% | 368,880 |
| 2021-01-14 | 2021-01-12 | 37.000 | 10,300 | +3,200 | 0.01% | 381,100 |
| 2021-01-13 | 2021-01-11 | 36.400 | 7,100 | +300 | 0.01% | 258,440 |
| 2021-01-12 | 2021-01-08 | 30.200 | 6,800 | -100 | 0.01% | 205,360 |
| 2021-01-06 | 2021-01-04 | 25.800 | 6,900 | +6,900 | 0.01% | 178,020 |
| 2021-01-04 | 2020-12-29 | 21.800 | 0 | -100 | ||
| 2020-12-30 | 2020-12-28 | 24.600 | 100 | +100 | 0.00% | 2,460 |
| 2020-10-08 | 2020-10-06 | 20.600 | 0 | -200 | ||
| 2020-10-07 | 2020-10-05 | 20.200 | 200 | +200 | 0.00% | 4,040 |
| 2020-08-13 | 2020-08-11 | 22.000 | 0 | -2,400 | ||
| 2020-08-12 | 2020-08-10 | 22.000 | 2,400 | +2,400 | 0.01% | 52,800 |
| 2020-06-16 | 2020-06-12 | 18.200 | 0 | -2,500 | ||
| 2020-06-12 | 2020-06-10 | 17.400 | 2,500 | +600 | 0.01% | 43,500 |
| 2020-06-10 | 2020-06-08 | 18.200 | 1,900 | +1,900 | 0.01% | 34,580 |
| 2020-04-16 | 2020-04-14 | 14.400 | 0 | -1,400 | ||
| 2020-01-07 | 2020-01-03 | 13.000 | 1,400 | +700 | 0.00% | 18,200 |
| 2019-12-19 | 2019-12-17 | 14.400 | 700 | +700 | 0.00% | 10,080 |
| 2019-06-05 | 2019-06-03 | 13.200 | 0 | -5,000 | ||
| 2019-05-24 | 2019-05-22 | 12.800 | 5,000 | -15,000 | 0.02% | 64,000 |
| 2019-04-10 | 2019-04-08 | 14.400 | 20,000 | -11,500 | 0.06% | 288,000 |
| 2018-08-10 | 2018-08-08 | 15.600 | 31,500 | +31,500 | 0.10% | 491,400 |
| 2018-07-23 | 2018-07-19 | 15.800 | 0 | -200 | ||
| 2018-07-17 | 2018-07-13 | 14.000 | 200 | +200 | 0.00% | 2,800 |
| 2007-06-26 | 2007-06-22 | 22.727 | 0 |
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