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 | 37.040 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 37.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 41.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 41.060 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 41.980 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 42.600 | 0 | -500 | ||
| 2025-10-03 | 2025-09-30 | 40.700 | 500 | +500 | 0.00% | 20,350 |
| 2025-10-02 | 2025-09-29 | 43.780 | 0 | -2,500 | ||
| 2025-09-25 | 2025-09-23 | 44.500 | 2,500 | -1,000 | 0.00% | 111,250 |
| 2025-09-24 | 2025-09-22 | 42.400 | 3,500 | +2,500 | 0.00% | 148,400 |
| 2025-09-22 | 2025-09-18 | 39.480 | 1,000 | +1,000 | 0.00% | 39,480 |
| 2025-09-09 | 2025-09-05 | 27.860 | 0 | -500 | ||
| 2025-08-27 | 2025-08-25 | 28.520 | 500 | +500 | 0.00% | 14,260 |
| 2025-07-21 | 2025-07-17 | 26.457 | 0 | -983 | ||
| 2025-07-11 | 2025-07-09 | 20.758 | 983 | +492 | 0.00% | 20,405 |
| 2025-07-09 | 2025-07-07 | 21.216 | 491 | -492 | 0.00% | 10,417 |
| 2025-07-07 | 2025-07-03 | 22.285 | 983 | -1,474 | 0.00% | 21,906 |
| 2025-07-04 | 2025-07-02 | 22.081 | 2,457 | +492 | 0.00% | 54,253 |
| 2025-07-03 | 2025-06-30 | 21.979 | 1,965 | +982 | 0.00% | 43,189 |
| 2025-06-23 | 2025-06-19 | 19.680 | 983 | +983 | 0.00% | 19,345 |
| 2025-06-20 | 2025-06-18 | 21.674 | 0 | -491 | ||
| 2025-06-17 | 2025-06-13 | 22.234 | 491 | +491 | 0.00% | 10,917 |
| 2025-06-16 | 2025-06-12 | 22.488 | 0 | -491 | ||
| 2025-06-13 | 2025-06-11 | 22.692 | 491 | +491 | 0.00% | 11,142 |
| 2025-06-12 | 2025-06-10 | 22.590 | 0 | -491 | ||
| 2025-06-11 | 2025-06-09 | 22.997 | 491 | +491 | 0.00% | 11,291 |
| 2025-06-10 | 2025-06-06 | 21.877 | 0 | -983 | ||
| 2025-05-30 | 2025-05-28 | 20.331 | 983 | -982 | 0.00% | 19,985 |
| 2025-05-29 | 2025-05-27 | 20.860 | 1,965 | -23,095 | 0.00% | 40,990 |
| 2025-05-28 | 2025-05-26 | 20.555 | 25,060 | +19,655 | 0.00% | 515,100 |
| 2025-05-27 | 2025-05-23 | 18.804 | 5,405 | +491 | 0.00% | 101,638 |
| 2025-05-26 | 2025-05-22 | 16.891 | 4,914 | -491 | 0.00% | 83,005 |
| 2025-05-22 | 2025-05-20 | 15.528 | 5,405 | +491 | 0.00% | 83,928 |
| 2025-05-21 | 2025-05-19 | 15.019 | 4,914 | +492 | 0.00% | 73,804 |
| 2025-05-14 | 2025-05-12 | 15.162 | 4,422 | +1,474 | 0.00% | 67,045 |
| 2025-05-08 | 2025-05-06 | 14.694 | 2,948 | +491 | 0.00% | 43,317 |
| 2025-04-30 | 2025-04-28 | 14.002 | 2,457 | +1,474 | 0.00% | 34,402 |
| 2025-04-11 | 2025-04-09 | 12.577 | 983 | -5,896 | 0.00% | 12,363 |
| 2025-04-10 | 2025-04-08 | 12.251 | 6,879 | +5,896 | 0.00% | 84,277 |
| 2025-04-01 | 2025-03-28 | 16.322 | 983 | -12,284 | 0.00% | 16,044 |
| 2025-03-28 | 2025-03-26 | 17.034 | 13,267 | -1,474 | 0.00% | 225,989 |
| 2025-03-14 | 2025-03-12 | 16.077 | 14,741 | +983 | 0.00% | 236,997 |
| 2025-03-12 | 2025-03-10 | 16.200 | 13,758 | +491 | 0.00% | 222,873 |
| 2025-03-07 | 2025-03-05 | 16.505 | 13,267 | -1,474 | 0.00% | 218,969 |
| 2025-03-06 | 2025-03-04 | 14.551 | 14,741 | +1,474 | 0.00% | 214,497 |
| 2025-03-05 | 2025-03-03 | 14.571 | 13,267 | +12,284 | 0.00% | 193,319 |
| 2025-03-03 | 2025-02-27 | 17.685 | 983 | +983 | 0.00% | 17,385 |
| 2025-02-28 | 2025-02-26 | 16.484 | 0 | -491 | ||
| 2025-02-27 | 2025-02-25 | 14.653 | 491 | +491 | 0.00% | 7,195 |
| 2023-07-14 | 2023-07-12 | 12.024 | 0 | -890 | ||
| 2023-07-13 | 2023-07-11 | 12.361 | 890 | +890 | 0.00% | 11,002 |
| 2023-02-06 | 2023-02-02 | 12.249 | 0 | -3,115 | ||
| 2023-02-01 | 2023-01-30 | 12.159 | 3,115 | +3,115 | 0.00% | 37,875 |
| 2022-03-23 | 2022-03-21 | 12.809 | 0 | -429 | ||
| 2022-02-17 | 2022-02-15 | 15.883 | 429 | +429 | 0.00% | 6,814 |
| 2019-09-05 | 2019-09-03 | 16.802 | 0 | -1,232 | ||
| 2019-07-31 | 2019-07-29 | 17.118 | 1,232 | +1,232 | 0.00% | 21,089 |
| 2018-11-16 | 2018-11-14 | 21.904 | 0 | -2,386 | ||
| 2018-11-15 | 2018-11-13 | 22.156 | 2,386 | -1,193 | 0.00% | 52,864 |
| 2018-11-14 | 2018-11-12 | 21.728 | 3,579 | +3,579 | 0.00% | 77,766 |
| 2007-06-26 | 2007-06-22 | 11.253 | 0 |
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