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 | 9.320 | 128,000 | +0 | 0.01% | 1,192,960 |
| 2025-10-13 | 2025-10-09 | 9.350 | 128,000 | +0 | 0.01% | 1,196,800 |
| 2025-10-10 | 2025-10-08 | 9.500 | 128,000 | +2,000 | 0.01% | 1,216,000 |
| 2025-10-08 | 2025-10-03 | 9.560 | 126,000 | +2,000 | 0.01% | 1,204,560 |
| 2025-09-30 | 2025-09-26 | 8.940 | 124,000 | -2,000 | 0.00% | 1,108,560 |
| 2025-09-25 | 2025-09-23 | 8.820 | 126,000 | -2,000 | 0.01% | 1,111,320 |
| 2025-09-24 | 2025-09-22 | 8.820 | 128,000 | +2,000 | 0.01% | 1,128,960 |
| 2025-09-23 | 2025-09-19 | 8.930 | 126,000 | -2,000 | 0.01% | 1,125,180 |
| 2025-09-22 | 2025-09-18 | 8.920 | 128,000 | +2,000 | 0.01% | 1,141,760 |
| 2025-09-18 | 2025-09-16 | 8.940 | 126,000 | -28,000 | 0.01% | 1,126,440 |
| 2025-09-05 | 2025-09-03 | 8.910 | 154,000 | -2,000 | 0.01% | 1,372,140 |
| 2025-09-03 | 2025-09-01 | 8.830 | 156,000 | -22,000 | 0.01% | 1,377,480 |
| 2025-09-02 | 2025-08-29 | 8.930 | 178,000 | +2,000 | 0.01% | 1,589,540 |
| 2025-09-01 | 2025-08-28 | 9.190 | 176,000 | -8,000 | 0.01% | 1,617,440 |
| 2025-08-28 | 2025-08-26 | 9.100 | 184,000 | +4,000 | 0.01% | 1,674,400 |
| 2025-08-27 | 2025-08-25 | 9.200 | 180,000 | +42,000 | 0.01% | 1,656,000 |
| 2025-08-12 | 2025-08-08 | 5.970 | 138,000 | -6,000 | 0.01% | 823,860 |
| 2025-08-05 | 2025-08-01 | 4.860 | 144,000 | +10,000 | 0.01% | 699,840 |
| 2025-07-30 | 2025-07-28 | 4.830 | 134,000 | +2,000 | 0.01% | 647,220 |
| 2025-07-28 | 2025-07-24 | 5.050 | 132,000 | +4,000 | 0.01% | 666,600 |
| 2025-07-25 | 2025-07-23 | 4.960 | 128,000 | +2,000 | 0.01% | 634,880 |
| 2025-07-24 | 2025-07-22 | 5.130 | 126,000 | +2,000 | 0.01% | 646,380 |
| 2025-07-17 | 2025-07-15 | 3.900 | 124,000 | +6,000 | 0.00% | 483,600 |
| 2025-07-16 | 2025-07-14 | 3.800 | 118,000 | +4,000 | 0.00% | 448,400 |
| 2025-07-14 | 2025-07-10 | 3.680 | 114,000 | -6,000 | 0.00% | 419,520 |
| 2025-06-17 | 2025-06-13 | 3.440 | 120,000 | +2,000 | 0.00% | 412,800 |
| 2025-06-10 | 2025-06-06 | 3.440 | 118,000 | +2,000 | 0.00% | 405,920 |
| 2025-06-09 | 2025-06-05 | 3.610 | 116,000 | +2,000 | 0.00% | 418,760 |
| 2025-05-26 | 2025-05-22 | 4.530 | 114,000 | -24,000 | 0.00% | 516,420 |
| 2025-05-13 | 2025-05-09 | 4.090 | 138,000 | +8,000 | 0.01% | 564,420 |
| 2025-04-17 | 2025-04-15 | 4.200 | 130,000 | -2,000 | 0.01% | 546,000 |
| 2025-04-09 | 2025-04-07 | 3.780 | 132,000 | +4,000 | 0.01% | 498,960 |
| 2025-04-08 | 2025-04-03 | 4.550 | 128,000 | -2,000 | 0.01% | 582,400 |
| 2025-04-07 | 2025-04-02 | 4.560 | 130,000 | +2,000 | 0.01% | 592,800 |
| 2025-04-02 | 2025-03-31 | 4.740 | 128,000 | -2,000 | 0.01% | 606,720 |
| 2025-04-01 | 2025-03-28 | 4.520 | 130,000 | +2,000 | 0.01% | 587,600 |
| 2025-03-31 | 2025-03-27 | 4.540 | 128,000 | +16,000 | 0.01% | 581,120 |
| 2025-03-27 | 2025-03-25 | 4.180 | 112,000 | -34,000 | 0.00% | 468,160 |
| 2025-03-25 | 2025-03-21 | 4.580 | 146,000 | +52,000 | 0.01% | 668,680 |
| 2025-03-24 | 2025-03-20 | 5.060 | 94,000 | -2,000 | 0.00% | 475,640 |
| 2025-03-21 | 2025-03-19 | 4.650 | 96,000 | +8,000 | 0.00% | 446,400 |
| 2025-03-20 | 2025-03-18 | 4.560 | 88,000 | -26,000 | 0.00% | 401,280 |
| 2025-03-17 | 2025-03-13 | 4.350 | 114,000 | +46,000 | 0.00% | 495,900 |
| 2025-03-14 | 2025-03-12 | 4.320 | 68,000 | -4,000 | 0.00% | 293,760 |
| 2025-03-12 | 2025-03-10 | 4.260 | 72,000 | +30,000 | 0.00% | 306,720 |
| 2025-03-11 | 2025-03-07 | 4.480 | 42,000 | -28,000 | 0.00% | 188,160 |
| 2025-03-05 | 2025-03-03 | 4.210 | 70,000 | -4,000 | 0.00% | 294,700 |
| 2025-03-04 | 2025-02-28 | 4.360 | 74,000 | +2,000 | 0.00% | 322,640 |
| 2025-02-27 | 2025-02-25 | 4.550 | 72,000 | +2,000 | 0.00% | 327,600 |
| 2025-02-26 | 2025-02-24 | 4.670 | 70,000 | +2,000 | 0.00% | 326,900 |
| 2025-02-25 | 2025-02-21 | 4.670 | 68,000 | -4,000 | 0.00% | 317,560 |
| 2025-02-24 | 2025-02-20 | 4.640 | 72,000 | -4,000 | 0.00% | 334,080 |
| 2025-02-21 | 2025-02-19 | 4.420 | 76,000 | +4,000 | 0.00% | 335,920 |
| 2025-02-20 | 2025-02-18 | 3.970 | 72,000 | -6,000 | 0.00% | 285,840 |
| 2025-02-19 | 2025-02-17 | 4.040 | 78,000 | -2,000 | 0.00% | 315,120 |
| 2025-02-18 | 2025-02-14 | 3.940 | 80,000 | +2,000 | 0.00% | 315,200 |
| 2025-02-17 | 2025-02-13 | 3.810 | 78,000 | -4,000 | 0.00% | 297,180 |
| 2025-02-13 | 2025-02-11 | 4.040 | 82,000 | -6,000 | 0.00% | 331,280 |
| 2025-02-12 | 2025-02-10 | 4.060 | 88,000 | +10,000 | 0.00% | 357,280 |
| 2025-02-05 | 2025-02-03 | 3.060 | 78,000 | +4,000 | 0.00% | 238,680 |
| 2025-01-17 | 2025-01-15 | 3.170 | 74,000 | +2,000 | 0.00% | 234,580 |
| 2025-01-16 | 2025-01-14 | 3.110 | 72,000 | +6,000 | 0.00% | 223,920 |
| 2025-01-13 | 2025-01-09 | 3.330 | 66,000 | +4,000 | 0.00% | 219,780 |
| 2025-01-09 | 2025-01-07 | 3.560 | 62,000 | -22,000 | 0.00% | 220,720 |
| 2024-12-23 | 2024-12-19 | 4.350 | 84,000 | -2,000 | 0.00% | 365,400 |
| 2024-12-10 | 2024-12-06 | 3.830 | 86,000 | -6,000 | 0.00% | 329,380 |
| 2024-12-04 | 2024-12-02 | 3.750 | 92,000 | +6,000 | 0.00% | 345,000 |
| 2024-11-22 | 2024-11-20 | 3.740 | 86,000 | -2,000 | 0.00% | 321,640 |
| 2024-11-21 | 2024-11-19 | 3.200 | 88,000 | -2,000 | 0.00% | 281,600 |
| 2024-11-20 | 2024-11-18 | 3.410 | 90,000 | -4,000 | 0.00% | 306,900 |
| 2024-11-14 | 2024-11-12 | 3.260 | 94,000 | +2,000 | 0.00% | 306,440 |
| 2024-11-06 | 2024-11-04 | 2.530 | 92,000 | +2,000 | 0.00% | 232,760 |
| 2024-10-18 | 2024-10-16 | 2.400 | 90,000 | -2,000 | 0.00% | 216,000 |
| 2024-10-08 | 2024-10-04 | 2.800 | 92,000 | -4,000 | 0.00% | 257,600 |
| 2024-10-07 | 2024-10-03 | 2.630 | 96,000 | +2,000 | 0.00% | 252,480 |
| 2024-10-02 | 2024-09-27 | 2.410 | 94,000 | -50,000 | 0.00% | 226,540 |
| 2024-09-26 | 2024-09-24 | 2.150 | 144,000 | -10,000 | 0.01% | 309,600 |
| 2024-09-12 | 2024-09-10 | 1.977 | 154,000 | +4,410 | 0.01% | 304,398 |
| 2024-08-23 | 2024-08-21 | 2.080 | 149,590 | +7,771 | 0.01% | 311,081 |
| 2024-08-15 | 2024-08-13 | 2.049 | 141,819 | +19,427 | 0.01% | 290,541 |
| 2024-08-07 | 2024-08-05 | 2.203 | 122,392 | -7,770 | 0.01% | 269,641 |
| 2024-08-01 | 2024-07-30 | 2.275 | 130,162 | +3,885 | 0.01% | 296,139 |
| 2024-07-31 | 2024-07-29 | 2.327 | 126,277 | +5,828 | 0.01% | 293,800 |
| 2024-07-23 | 2024-07-19 | 2.368 | 120,449 | +29,141 | 0.00% | 285,200 |
| 2024-07-04 | 2024-07-02 | 2.296 | 91,308 | -9,714 | 0.00% | 209,620 |
| 2024-06-25 | 2024-06-21 | 2.533 | 101,022 | +3,886 | 0.00% | 255,841 |
| 2024-06-24 | 2024-06-20 | 2.666 | 97,136 | +1,943 | 0.00% | 259,000 |
| 2024-06-21 | 2024-06-19 | 2.687 | 95,193 | -36,912 | 0.00% | 255,779 |
| 2024-06-20 | 2024-06-18 | 2.594 | 132,105 | +48,568 | 0.01% | 342,720 |
| 2024-06-03 | 2024-05-30 | 2.666 | 83,537 | +1,943 | 0.00% | 222,740 |
| 2024-05-29 | 2024-05-27 | 2.800 | 81,594 | +13,599 | 0.00% | 228,479 |
| 2024-05-20 | 2024-05-16 | 2.996 | 67,995 | +1,942 | 0.00% | 203,699 |
| 2024-05-16 | 2024-05-13 | 3.078 | 66,053 | +7,771 | 0.00% | 203,321 |
| 2024-05-10 | 2024-05-08 | 2.924 | 58,282 | +5,828 | 0.00% | 170,401 |
| 2024-05-08 | 2024-05-06 | 3.037 | 52,454 | -13,599 | 0.00% | 159,301 |
| 2024-04-29 | 2024-04-25 | 3.047 | 66,053 | +13,599 | 0.00% | 201,281 |
| 2024-04-18 | 2024-04-16 | 2.800 | 52,454 | -1,942 | 0.00% | 146,881 |
| 2024-04-11 | 2024-04-09 | 2.975 | 54,396 | +1,942 | 0.00% | 161,839 |
| 2024-03-20 | 2024-03-18 | 3.840 | 52,454 | +25,256 | 0.00% | 201,422 |
| 2024-02-16 | 2024-02-14 | 3.068 | 27,198 | -58,282 | 0.00% | 83,440 |
| 2024-01-31 | 2024-01-29 | 3.212 | 85,480 | +1,943 | 0.00% | 274,561 |
| 2023-12-12 | 2023-12-08 | 3.974 | 83,537 | -3,886 | 0.00% | 331,960 |
| 2023-09-29 | 2023-09-27 | 3.130 | 87,423 | -3,885 | 0.00% | 273,602 |
| 2023-09-12 | 2023-09-07 | 3.016 | 91,308 | +3,885 | 0.00% | 275,420 |
| 2023-06-23 | 2023-06-20 | 4.366 | 87,423 | +7,446 | 0.00% | 381,712 |
| 2023-06-06 | 2023-06-02 | 4.062 | 79,977 | -10,663 | 0.00% | 324,901 |
| 2023-06-01 | 2023-05-30 | 3.815 | 90,640 | +10,663 | 0.00% | 345,778 |
| 2023-04-14 | 2023-04-12 | 4.152 | 79,977 | +3,555 | 0.00% | 332,101 |
| 2023-03-29 | 2023-03-27 | 4.006 | 76,422 | +3,554 | 0.00% | 306,159 |
| 2023-02-15 | 2023-02-13 | 4.996 | 72,868 | +7,109 | 0.00% | 364,081 |
| 2023-02-08 | 2023-02-06 | 5.120 | 65,759 | +26,659 | 0.00% | 336,701 |
| 2023-02-07 | 2023-02-03 | 5.345 | 39,100 | +12,441 | 0.00% | 209,001 |
| 2023-02-03 | 2023-02-01 | 5.447 | 26,659 | -3,554 | 0.00% | 145,200 |
| 2023-02-02 | 2023-01-31 | 5.244 | 30,213 | +8,886 | 0.00% | 158,438 |
| 2022-06-21 | 2022-06-17 | 7.078 | 21,327 | +1,254 | 0.00% | 150,953 |
| 2022-06-08 | 2022-06-06 | 7.377 | 20,073 | -1,673 | 0.00% | 148,078 |
| 2022-05-06 | 2022-05-04 | 7.030 | 21,746 | +1,673 | 0.00% | 152,879 |
| 2022-02-10 | 2022-02-08 | 8.573 | 20,073 | +16,727 | 0.00% | 172,077 |
| 2021-09-17 | 2021-09-15 | 10.150 | 3,346 | +205 | 0.00% | 33,963 |
| 2021-09-03 | 2021-09-01 | 10.711 | 3,141 | -1,570 | 0.00% | 33,643 |
| 2021-09-02 | 2021-08-31 | 10.851 | 4,711 | -1,570 | 0.00% | 51,119 |
| 2021-08-16 | 2021-08-12 | 9.284 | 6,281 | +3,140 | 0.00% | 58,316 |
| 2021-08-06 | 2021-08-04 | 9.170 | 3,141 | -6,281 | 0.00% | 28,802 |
| 2021-08-04 | 2021-08-02 | 8.966 | 9,422 | +6,281 | 0.00% | 84,478 |
| 2021-07-28 | 2021-07-26 | 8.508 | 3,141 | -12,563 | 0.00% | 26,722 |
| 2021-07-08 | 2021-07-06 | 8.839 | 15,704 | -1,570 | 0.00% | 138,803 |
| 2021-07-07 | 2021-07-05 | 9.221 | 17,274 | +1,570 | 0.00% | 159,279 |
| 2021-06-01 | 2021-05-28 | 9.399 | 15,704 | -1,570 | 0.00% | 147,603 |
| 2021-05-24 | 2021-05-20 | 9.386 | 17,274 | +1,570 | 0.00% | 162,139 |
| 2021-05-10 | 2021-05-06 | 8.902 | 15,704 | +1,571 | 0.00% | 139,803 |
| 2021-05-07 | 2021-05-05 | 8.839 | 14,133 | +1,570 | 0.00% | 124,917 |
| 2021-03-26 | 2021-03-24 | 8.979 | 12,563 | -10,993 | 0.00% | 112,800 |
| 2021-03-02 | 2021-02-26 | 9.093 | 23,556 | +3,141 | 0.00% | 214,204 |
| 2021-03-01 | 2021-02-25 | 9.488 | 20,415 | +7,852 | 0.00% | 193,702 |
| 2021-02-16 | 2021-02-09 | 10.367 | 12,563 | +1,570 | 0.00% | 130,240 |
| 2021-02-03 | 2021-02-01 | 9.947 | 10,993 | +1,571 | 0.00% | 109,344 |
| 2021-02-02 | 2021-01-29 | 9.768 | 9,422 | +1,570 | 0.00% | 92,038 |
| 2021-01-29 | 2021-01-27 | 10.622 | 7,852 | -1,570 | 0.00% | 83,402 |
| 2021-01-28 | 2021-01-26 | 10.736 | 9,422 | +1,570 | 0.00% | 101,158 |
| 2021-01-25 | 2021-01-21 | 11.551 | 7,852 | -1,570 | 0.00% | 90,702 |
| 2021-01-21 | 2021-01-19 | 11.322 | 9,422 | +1,570 | 0.00% | 106,677 |
| 2021-01-20 | 2021-01-18 | 11.144 | 7,852 | -7,852 | 0.00% | 87,502 |
| 2021-01-19 | 2021-01-15 | 11.258 | 15,704 | +1,571 | 0.00% | 176,803 |
| 2021-01-15 | 2021-01-13 | 12.239 | 14,133 | +10,992 | 0.00% | 172,976 |
| 2021-01-13 | 2021-01-11 | 12.035 | 3,141 | +1,571 | 0.00% | 37,803 |
| 2021-01-08 | 2021-01-06 | 11.692 | 1,570 | -1,571 | 0.00% | 18,356 |
| 2021-01-07 | 2021-01-05 | 11.131 | 3,141 | -4,711 | 0.00% | 34,963 |
| 2021-01-06 | 2021-01-04 | 11.399 | 7,852 | -9,422 | 0.00% | 89,502 |
| 2021-01-05 | 2020-12-31 | 11.513 | 17,274 | -9,422 | 0.00% | 198,879 |
| 2021-01-04 | 2020-12-29 | 11.118 | 26,696 | -1,571 | 0.00% | 296,817 |
| 2020-12-30 | 2020-12-28 | 11.602 | 28,267 | +3,141 | 0.00% | 327,964 |
| 2020-12-29 | 2020-12-24 | 10.609 | 25,126 | -3,141 | 0.00% | 266,561 |
| 2020-12-28 | 2020-12-22 | 10.609 | 28,267 | +1,571 | 0.00% | 299,883 |
| 2020-12-23 | 2020-12-21 | 10.112 | 26,696 | +6,281 | 0.00% | 269,957 |
| 2020-12-21 | 2020-12-17 | 10.061 | 20,415 | +1,571 | 0.00% | 205,402 |
| 2020-12-16 | 2020-12-14 | 10.507 | 18,844 | +1,570 | 0.00% | 197,995 |
| 2020-12-15 | 2020-12-11 | 10.010 | 17,274 | +3,141 | 0.00% | 172,919 |
| 2020-11-23 | 2020-11-19 | 11.055 | 14,133 | +1,570 | 0.00% | 156,236 |
| 2020-11-11 | 2020-11-09 | 10.342 | 12,563 | -10,993 | 0.00% | 129,920 |
| 2020-11-10 | 2020-11-06 | 9.679 | 23,556 | +7,852 | 0.00% | 228,004 |
| 2020-11-09 | 2020-11-05 | 7.642 | 15,704 | +1,571 | 0.00% | 120,002 |
| 2020-10-29 | 2020-10-27 | 7.094 | 14,133 | -1,571 | 0.00% | 100,258 |
| 2020-10-21 | 2020-10-19 | 6.852 | 15,704 | -1,570 | 0.00% | 107,602 |
| 2020-10-19 | 2020-10-15 | 7.119 | 17,274 | +1,570 | 0.00% | 122,979 |
| 2020-09-24 | 2020-09-22 | 6.470 | 15,704 | +1,571 | 0.00% | 101,602 |
| 2020-09-10 | 2020-09-08 | 6.962 | 14,133 | +301 | 0.00% | 98,395 |
| 2020-08-25 | 2020-08-21 | 7.144 | 13,832 | -81,456 | 0.00% | 98,819 |
| 2020-08-10 | 2020-08-06 | 7.444 | 95,288 | -4,610 | 0.00% | 709,282 |
| 2020-08-07 | 2020-08-05 | 7.483 | 99,898 | +4,610 | 0.00% | 747,497 |
| 2020-08-05 | 2020-08-03 | 7.222 | 95,288 | +81,456 | 0.00% | 688,202 |
| 2020-07-30 | 2020-07-28 | 7.548 | 13,832 | +12,295 | 0.00% | 104,399 |
| 2020-06-22 | 2020-06-18 | 7.207 | 1,537 | +83 | 0.00% | 11,078 |
| 2019-09-10 | 2019-09-06 | 10.121 | 1,454 | +21 | 0.00% | 14,716 |
| 2019-09-06 | 2019-09-04 | 9.744 | 1,433 | -1,432 | 0.00% | 13,964 |
| 2019-08-30 | 2019-08-28 | 10.261 | 2,865 | +1,432 | 0.00% | 29,397 |
| 2019-06-21 | 2019-06-19 | 9.109 | 1,433 | +65 | 0.00% | 13,053 |
| 2019-01-15 | 2019-01-11 | 11.010 | 1,368 | -1,368 | 0.00% | 15,062 |
| 2018-11-14 | 2018-11-12 | 10.966 | 2,736 | +1,368 | 0.00% | 30,003 |
| 2018-10-22 | 2018-10-18 | 10.527 | 1,368 | +1,368 | 0.00% | 14,402 |
| 2018-09-04 | 2018-08-31 | 13.012 | 0 | -1,348 | ||
| 2018-09-03 | 2018-08-30 | 12.493 | 1,348 | +1,348 | 0.00% | 16,840 |
| 2007-06-26 | 2007-06-22 | 8.050 | 0 |
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