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 | 12.550 | 9,000 | +0 | 0.00% | 112,950 |
| 2025-10-13 | 2025-10-09 | 12.620 | 9,000 | +0 | 0.00% | 113,580 |
| 2025-10-10 | 2025-10-08 | 12.020 | 9,000 | +0 | 0.00% | 108,180 |
| 2025-10-09 | 2025-10-06 | 11.990 | 9,000 | +0 | 0.00% | 107,910 |
| 2025-10-08 | 2025-10-03 | 12.430 | 9,000 | +1,000 | 0.00% | 111,870 |
| 2025-10-06 | 2025-10-02 | 12.300 | 8,000 | +3,000 | 0.00% | 98,400 |
| 2025-09-29 | 2025-09-25 | 11.900 | 5,000 | -1,500 | 0.00% | 59,500 |
| 2025-09-26 | 2025-09-24 | 11.710 | 6,500 | +500 | 0.00% | 76,115 |
| 2025-09-22 | 2025-09-18 | 11.800 | 6,000 | +1,500 | 0.00% | 70,800 |
| 2025-09-11 | 2025-09-09 | 11.410 | 4,500 | -1,000 | 0.00% | 51,345 |
| 2025-09-10 | 2025-09-08 | 11.570 | 5,500 | +1,000 | 0.00% | 63,635 |
| 2025-09-04 | 2025-09-02 | 11.840 | 4,500 | -1,000 | 0.00% | 53,280 |
| 2025-09-03 | 2025-09-01 | 12.760 | 5,500 | +1,500 | 0.00% | 70,180 |
| 2025-09-02 | 2025-08-29 | 13.250 | 4,000 | -500 | 0.00% | 53,000 |
| 2025-09-01 | 2025-08-28 | 13.170 | 4,500 | -1,000 | 0.00% | 59,265 |
| 2025-08-29 | 2025-08-27 | 12.730 | 5,500 | +1,000 | 0.00% | 70,015 |
| 2025-08-28 | 2025-08-26 | 13.290 | 4,500 | -1,500 | 0.00% | 59,805 |
| 2025-08-27 | 2025-08-25 | 12.300 | 6,000 | +2,500 | 0.00% | 73,800 |
| 2025-08-21 | 2025-08-19 | 12.930 | 3,500 | +2,000 | 0.00% | 45,255 |
| 2025-08-20 | 2025-08-18 | 13.450 | 1,500 | -500 | 0.00% | 20,175 |
| 2025-08-19 | 2025-08-15 | 13.600 | 2,000 | +2,000 | 0.00% | 27,200 |
| 2025-07-22 | 2025-07-18 | 9.840 | 0 | -1,500 | ||
| 2025-07-11 | 2025-07-09 | 10.780 | 1,500 | -500 | 0.00% | 16,170 |
| 2025-07-10 | 2025-07-08 | 10.800 | 2,000 | +500 | 0.00% | 21,600 |
| 2025-06-13 | 2025-06-11 | 9.410 | 1,500 | -1,500 | 0.00% | 14,115 |
| 2025-06-11 | 2025-06-09 | 10.453 | 3,000 | +150 | 0.00% | 31,360 |
| 2025-06-10 | 2025-06-06 | 10.316 | 2,850 | +1,900 | 0.00% | 29,402 |
| 2025-06-06 | 2025-06-04 | 9.779 | 950 | +950 | 0.00% | 9,290 |
| 2025-05-21 | 2025-05-19 | 9.443 | 0 | -1,900 | ||
| 2025-05-12 | 2025-05-08 | 8.979 | 1,900 | +1,900 | 0.00% | 17,061 |
| 2025-03-27 | 2025-03-25 | 9.453 | 0 | -475 | ||
| 2025-03-21 | 2025-03-19 | 10.064 | 475 | -12,349 | 0.00% | 4,780 |
| 2025-03-19 | 2025-03-17 | 10.201 | 12,824 | +12,349 | 0.00% | 130,812 |
| 2025-03-17 | 2025-03-13 | 9.106 | 475 | -2,375 | 0.00% | 4,325 |
| 2025-03-14 | 2025-03-12 | 9.411 | 2,850 | +2,375 | 0.00% | 26,821 |
| 2025-03-13 | 2025-03-11 | 9.316 | 475 | -2,850 | 0.00% | 4,425 |
| 2025-03-12 | 2025-03-10 | 9.474 | 3,325 | +2,850 | 0.00% | 31,502 |
| 2025-03-05 | 2025-03-03 | 9.074 | 475 | -950 | 0.00% | 4,310 |
| 2025-02-28 | 2025-02-26 | 10.243 | 1,425 | -475 | 0.00% | 14,596 |
| 2025-02-26 | 2025-02-24 | 9.032 | 1,900 | +1,425 | 0.00% | 17,161 |
| 2025-02-18 | 2025-02-14 | 8.485 | 475 | -950 | 0.00% | 4,030 |
| 2024-12-13 | 2024-12-11 | 7.705 | 1,425 | +23 | 0.00% | 10,980 |
| 2024-12-02 | 2024-11-28 | 7.801 | 1,402 | +468 | 0.00% | 10,937 |
| 2024-10-14 | 2024-10-09 | 7.844 | 934 | +934 | 0.00% | 7,326 |
| 2024-10-07 | 2024-10-03 | 7.887 | 0 | -8,877 | ||
| 2024-09-23 | 2024-09-19 | 6.506 | 8,877 | -468 | 0.00% | 57,757 |
| 2024-07-25 | 2024-07-23 | 8.058 | 9,345 | -467 | 0.00% | 75,303 |
| 2024-07-17 | 2024-07-15 | 9.182 | 9,812 | +8,878 | 0.00% | 90,091 |
| 2024-06-26 | 2024-06-24 | 9.064 | 934 | +467 | 0.00% | 8,466 |
| 2024-06-19 | 2024-06-17 | 9.706 | 467 | +467 | 0.00% | 4,533 |
| 2024-06-12 | 2024-06-07 | 8.769 | 0 | -461 | ||
| 2024-05-27 | 2024-05-23 | 9.550 | 461 | -4,152 | 0.00% | 4,402 |
| 2024-05-22 | 2024-05-20 | 9.539 | 4,613 | +4,152 | 0.00% | 44,003 |
| 2023-12-12 | 2023-12-08 | 7.373 | 461 | +4 | 0.00% | 3,399 |
| 2023-06-14 | 2023-06-12 | 8.352 | 457 | +12 | 0.00% | 3,817 |
| 2022-12-06 | 2022-12-02 | 9.150 | 445 | +8 | 0.00% | 4,072 |
| 2022-11-16 | 2022-11-14 | 8.830 | 437 | -2,183 | 0.00% | 3,859 |
| 2022-10-06 | 2022-10-03 | 8.165 | 2,620 | +1,747 | 0.00% | 21,393 |
| 2022-09-27 | 2022-09-23 | 8.681 | 873 | +436 | 0.00% | 7,578 |
| 2022-09-22 | 2022-09-20 | 9.162 | 437 | -436 | 0.00% | 4,004 |
| 2022-09-01 | 2022-08-30 | 8.784 | 873 | +436 | 0.00% | 7,668 |
| 2022-06-15 | 2022-06-13 | 18.018 | 437 | +37 | 0.00% | 7,874 |
| 2022-06-08 | 2022-06-06 | 17.367 | 400 | +400 | 0.00% | 6,947 |
| 2022-01-07 | 2022-01-05 | 15.941 | 0 | -400 | ||
| 2021-12-07 | 2021-12-03 | 17.680 | 400 | +9 | 0.00% | 7,072 |
| 2021-11-30 | 2021-11-26 | 18.192 | 391 | +391 | 0.00% | 7,113 |
| 2021-11-10 | 2021-11-08 | 15.506 | 0 | -391 | ||
| 2021-11-09 | 2021-11-05 | 15.327 | 391 | +391 | 0.00% | 5,993 |
| 2021-09-21 | 2021-09-17 | 17.732 | 0 | -391 | ||
| 2021-09-16 | 2021-09-14 | 18.039 | 391 | +391 | 0.00% | 7,053 |
| 2021-09-13 | 2021-09-09 | 19.369 | 0 | -391 | ||
| 2021-09-10 | 2021-09-08 | 19.932 | 391 | +391 | 0.00% | 7,793 |
| 2021-07-12 | 2021-07-08 | 21.467 | 0 | -2,736 | ||
| 2021-07-05 | 2021-06-30 | 22.286 | 2,736 | -1,954 | 0.00% | 60,975 |
| 2021-07-02 | 2021-06-29 | 22.875 | 4,690 | +1,954 | 0.00% | 107,282 |
| 2021-06-30 | 2021-06-28 | 22.849 | 2,736 | -781 | 0.00% | 62,515 |
| 2021-06-21 | 2021-06-17 | 21.493 | 3,517 | +781 | 0.00% | 75,591 |
| 2021-05-26 | 2021-05-24 | 23.001 | 2,736 | +79 | 0.00% | 62,932 |
| 2021-05-05 | 2021-05-03 | 25.241 | 2,657 | -1,518 | 0.00% | 67,065 |
| 2021-04-20 | 2021-04-16 | 24.266 | 4,175 | -380 | 0.00% | 101,310 |
| 2021-04-08 | 2021-04-01 | 22.870 | 4,555 | +380 | 0.00% | 104,171 |
| 2021-03-18 | 2021-03-16 | 22.132 | 4,175 | -380 | 0.00% | 92,400 |
| 2021-03-16 | 2021-03-12 | 21.341 | 4,555 | +380 | 0.00% | 97,210 |
| 2021-03-03 | 2021-03-01 | 18.628 | 4,175 | +4,175 | 0.00% | 77,770 |
| 2021-02-05 | 2021-02-03 | 16.915 | 0 | -759 | ||
| 2021-02-03 | 2021-02-01 | 16.652 | 759 | -3,796 | 0.00% | 12,639 |
| 2021-01-27 | 2021-01-25 | 18.206 | 4,555 | -379 | 0.00% | 82,929 |
| 2021-01-18 | 2021-01-14 | 17.811 | 4,934 | -380 | 0.00% | 87,879 |
| 2021-01-13 | 2021-01-11 | 18.206 | 5,314 | -759 | 0.00% | 96,747 |
| 2021-01-12 | 2021-01-08 | 18.074 | 6,073 | +380 | 0.00% | 109,765 |
| 2021-01-08 | 2021-01-06 | 17.126 | 5,693 | -759 | 0.00% | 97,497 |
| 2021-01-07 | 2021-01-05 | 15.413 | 6,452 | +759 | 0.00% | 99,446 |
| 2021-01-06 | 2021-01-04 | 16.731 | 5,693 | +1,138 | 0.00% | 95,247 |
| 2021-01-04 | 2020-12-29 | 16.573 | 4,555 | +380 | 0.00% | 75,488 |
| 2020-12-28 | 2020-12-22 | 15.044 | 4,175 | -759 | 0.00% | 62,810 |
| 2020-12-22 | 2020-12-18 | 15.677 | 4,934 | -380 | 0.00% | 77,349 |
| 2020-12-07 | 2020-12-03 | 16.019 | 5,314 | +380 | 0.00% | 85,126 |
| 2020-12-03 | 2020-12-01 | 13.543 | 4,934 | +2,657 | 0.00% | 66,819 |
| 2020-12-02 | 2020-11-30 | 19.655 | 2,277 | -3,037 | 0.00% | 44,753 |
| 2020-12-01 | 2020-11-27 | 20.344 | 5,314 | +1,486 | 0.00% | 108,109 |
| 2020-11-24 | 2020-11-20 | 19.749 | 3,828 | +319 | 0.00% | 75,598 |
| 2020-11-18 | 2020-11-16 | 19.184 | 3,509 | +1,595 | 0.00% | 67,318 |
| 2020-11-13 | 2020-11-11 | 18.275 | 1,914 | +638 | 0.00% | 34,979 |
| 2020-11-11 | 2020-11-09 | 18.213 | 1,276 | +638 | 0.00% | 23,239 |
| 2020-11-04 | 2020-11-02 | 19.404 | 638 | +638 | 0.00% | 12,380 |
| 2020-08-17 | 2020-08-13 | 12.946 | 0 | -1,595 | ||
| 2020-07-15 | 2020-07-13 | 13.965 | 1,595 | -638 | 0.00% | 22,274 |
| 2020-07-13 | 2020-07-09 | 13.965 | 2,233 | -957 | 0.00% | 31,184 |
| 2020-07-09 | 2020-07-07 | 12.194 | 3,190 | +1,276 | 0.00% | 38,899 |
| 2020-07-08 | 2020-07-06 | 13.213 | 1,914 | +638 | 0.00% | 25,289 |
| 2020-06-22 | 2020-06-18 | 12.413 | 1,276 | +319 | 0.00% | 15,839 |
| 2020-05-27 | 2020-05-25 | 13.050 | 957 | +85 | 0.00% | 12,488 |
| 2020-03-19 | 2020-03-17 | 10.918 | 872 | -291 | 0.00% | 9,520 |
| 2020-03-18 | 2020-03-16 | 10.660 | 1,163 | +291 | 0.00% | 12,397 |
| 2020-01-15 | 2020-01-13 | 16.557 | 872 | -582 | 0.00% | 14,438 |
| 2020-01-14 | 2020-01-10 | 16.540 | 1,454 | -291 | 0.00% | 24,049 |
| 2019-12-23 | 2019-12-19 | 15.714 | 1,745 | +1,454 | 0.00% | 27,422 |
| 2019-12-16 | 2019-12-12 | 16.058 | 291 | -1,454 | 0.00% | 4,673 |
| 2019-12-10 | 2019-12-06 | 15.474 | 1,745 | +1,745 | 0.00% | 27,002 |
| 2019-11-22 | 2019-11-20 | 16.333 | 0 | -291 | ||
| 2019-11-21 | 2019-11-19 | 15.904 | 291 | +291 | 0.00% | 4,628 |
| 2019-09-10 | 2019-09-06 | 12.189 | 0 | -860 | ||
| 2019-07-31 | 2019-07-29 | 11.596 | 860 | +860 | 0.00% | 9,973 |
| 2019-06-03 | 2019-05-30 | 11.666 | 0 | -860 | ||
| 2019-05-29 | 2019-05-27 | 13.348 | 860 | +41 | 0.00% | 11,479 |
| 2019-04-26 | 2019-04-24 | 15.801 | 819 | -1,366 | 0.00% | 12,941 |
| 2019-04-17 | 2019-04-15 | 16.479 | 2,185 | -12,015 | 0.00% | 36,006 |
| 2019-04-15 | 2019-04-11 | 16.076 | 14,200 | -273 | 0.00% | 228,276 |
| 2019-04-11 | 2019-04-09 | 16.222 | 14,473 | -547 | 0.00% | 234,784 |
| 2019-04-10 | 2019-04-08 | 16.204 | 15,020 | +12,289 | 0.00% | 243,383 |
| 2019-03-29 | 2019-03-27 | 15.526 | 2,731 | +1,912 | 0.00% | 42,403 |
| 2019-03-01 | 2019-02-27 | 17.925 | 819 | +273 | 0.00% | 14,681 |
| 2019-02-27 | 2019-02-25 | 18.932 | 546 | +273 | 0.00% | 10,337 |
| 2019-02-26 | 2019-02-22 | 18.969 | 273 | +273 | 0.00% | 5,178 |
| 2019-02-25 | 2019-02-21 | 18.053 | 0 | -273 | ||
| 2019-02-21 | 2019-02-19 | 17.064 | 273 | -546 | 0.00% | 4,659 |
| 2019-02-20 | 2019-02-18 | 16.167 | 819 | +546 | 0.00% | 13,241 |
| 2019-02-18 | 2019-02-14 | 16.680 | 273 | +273 | 0.00% | 4,554 |
| 2019-02-14 | 2019-02-12 | 16.552 | 0 | -546 | ||
| 2019-02-13 | 2019-02-11 | 15.563 | 546 | +546 | 0.00% | 8,497 |
| 2019-01-17 | 2019-01-15 | 14.538 | 0 | -3,823 | ||
| 2019-01-14 | 2019-01-10 | 14.153 | 3,823 | +3,004 | 0.00% | 54,108 |
| 2018-12-18 | 2018-12-14 | 12.707 | 819 | +546 | 0.00% | 10,407 |
| 2018-12-03 | 2018-11-29 | 12.780 | 273 | -1,092 | 0.00% | 3,489 |
| 2018-10-26 | 2018-10-24 | 12.090 | 1,365 | +37 | 0.00% | 16,503 |
| 2018-10-08 | 2018-10-04 | 13.032 | 1,328 | +797 | 0.00% | 17,306 |
| 2018-10-03 | 2018-09-28 | 13.069 | 531 | -797 | 0.00% | 6,940 |
| 2018-10-02 | 2018-09-27 | 12.843 | 1,328 | +797 | 0.00% | 17,056 |
| 2018-09-27 | 2018-09-24 | 13.484 | 531 | +531 | 0.00% | 7,160 |
| 2018-09-06 | 2018-09-04 | 13.653 | 0 | -531 | ||
| 2018-09-03 | 2018-08-30 | 13.672 | 531 | +265 | 0.00% | 7,260 |
| 2018-08-29 | 2018-08-27 | 14.557 | 266 | +266 | 0.00% | 3,872 |
| 2007-06-26 | 2007-06-22 | 26.432 | 0 |
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