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 | 2844.000 | 62 | +0 | 0.00% | 176,328 |
| 2025-10-13 | 2025-10-09 | 2885.000 | 62 | +0 | 0.00% | 178,870 |
| 2025-10-10 | 2025-10-08 | 2891.000 | 62 | -9 | 0.00% | 179,242 |
| 2025-10-09 | 2025-10-06 | 2827.000 | 71 | +13 | 0.00% | 200,717 |
| 2025-10-06 | 2025-10-02 | 2773.000 | 58 | +5 | 0.00% | 160,834 |
| 2025-09-26 | 2025-09-24 | 2706.000 | 53 | -11 | 0.00% | 143,418 |
| 2025-09-25 | 2025-09-23 | 2689.000 | 64 | +3 | 0.00% | 172,096 |
| 2025-09-22 | 2025-09-18 | 2620.000 | 61 | -2 | 0.00% | 159,820 |
| 2025-09-18 | 2025-09-16 | 2642.000 | 63 | +2 | 0.00% | 166,446 |
| 2025-09-11 | 2025-09-09 | 2612.000 | 61 | +1 | 0.00% | 159,332 |
| 2025-09-08 | 2025-09-04 | 2545.000 | 60 | +2 | 0.00% | 152,700 |
| 2025-09-03 | 2025-09-01 | 2496.000 | 58 | +11 | 0.00% | 144,768 |
| 2025-08-22 | 2025-08-20 | 2393.000 | 47 | -10 | 0.00% | 112,471 |
| 2025-08-20 | 2025-08-18 | 2414.000 | 57 | -5 | 0.00% | 137,598 |
| 2025-08-19 | 2025-08-15 | 2410.000 | 62 | +12 | 0.00% | 149,420 |
| 2025-08-13 | 2025-08-11 | 2429.000 | 50 | -4 | 0.00% | 121,450 |
| 2025-08-07 | 2025-08-05 | 2438.000 | 54 | +5 | 0.00% | 131,652 |
| 2025-07-25 | 2025-07-23 | 2472.000 | 49 | +2 | 0.00% | 121,128 |
| 2025-07-23 | 2025-07-21 | 2433.000 | 47 | -10 | 0.00% | 114,351 |
| 2025-07-17 | 2025-07-15 | 2431.000 | 57 | +2 | 0.00% | 138,567 |
| 2025-07-11 | 2025-07-09 | 2380.000 | 55 | -5 | 0.00% | 130,900 |
| 2025-06-17 | 2025-06-13 | 2469.000 | 60 | -90 | 0.00% | 148,140 |
| 2025-06-16 | 2025-06-12 | 2418.000 | 150 | -150 | 0.00% | 362,700 |
| 2025-06-13 | 2025-06-11 | 2417.000 | 300 | +70 | 0.00% | 725,100 |
| 2025-06-04 | 2025-06-02 | 2425.000 | 230 | +10 | 0.00% | 557,750 |
| 2025-06-02 | 2025-05-29 | 2375.000 | 220 | +80 | 0.00% | 522,500 |
| 2025-05-30 | 2025-05-28 | 2399.000 | 140 | +80 | 0.00% | 335,860 |
| 2025-05-15 | 2025-05-13 | 2340.000 | 60 | -5 | 0.00% | 140,400 |
| 2025-05-12 | 2025-05-08 | 2396.000 | 65 | +5 | 0.00% | 155,740 |
| 2025-05-08 | 2025-05-06 | 2410.000 | 60 | +15 | 0.00% | 144,600 |
| 2025-04-29 | 2025-04-25 | 2365.000 | 45 | -5 | 0.00% | 106,425 |
| 2025-04-25 | 2025-04-23 | 2371.000 | 50 | -5 | 0.00% | 118,550 |
| 2025-04-17 | 2025-04-15 | 2310.000 | 55 | +20 | 0.00% | 127,050 |
| 2025-04-15 | 2025-04-11 | 2297.000 | 35 | -5 | 0.00% | 80,395 |
| 2025-04-11 | 2025-04-09 | 2180.000 | 40 | +5 | 0.00% | 87,200 |
| 2025-04-09 | 2025-04-07 | 2158.000 | 35 | +10 | 0.00% | 75,530 |
| 2025-04-03 | 2025-04-01 | 2243.000 | 25 | +5 | 0.00% | 56,075 |
| 2025-03-13 | 2025-03-11 | 2068.000 | 20 | +5 | 0.00% | 41,360 |
| 2025-02-24 | 2025-02-20 | 2119.000 | 15 | -5 | 0.00% | 31,785 |
| 2025-02-07 | 2025-02-05 | 2055.000 | 20 | -5 | 0.00% | 41,100 |
| 2025-02-06 | 2025-02-04 | 2019.000 | 25 | -5 | 0.00% | 50,475 |
| 2025-02-03 | 2025-01-24 | 1992.500 | 30 | -10 | 0.00% | 59,775 |
| 2025-01-02 | 2024-12-27 | 1887.500 | 40 | -160 | 0.00% | 75,500 |
| 2024-12-10 | 2024-12-06 | 1894.500 | 200 | +10 | 0.00% | 378,900 |
| 2024-12-09 | 2024-12-05 | 1901.500 | 190 | +10 | 0.00% | 361,285 |
| 2024-11-19 | 2024-11-15 | 1843.000 | 180 | +60 | 0.00% | 331,740 |
| 2024-11-15 | 2024-11-13 | 1872.000 | 120 | +105 | 0.00% | 224,640 |
| 2024-11-11 | 2024-11-07 | 1912.500 | 15 | +5 | 0.00% | 28,688 |
| 2023-06-19 | 2023-06-15 | 1404.000 | 10 | -5 | 0.00% | 14,040 |
| 2023-03-23 | 2023-03-21 | 1437.000 | 15 | +10 | 0.00% | 21,555 |
| 2023-01-27 | 2023-01-20 | 1409.000 | 5 | +5 | 0.00% | 7,045 |
| 2022-05-05 | 2022-05-03 | 1360.000 | 0 | -20 | ||
| 2022-02-24 | 2022-02-22 | 1390.500 | 20 | -5 | 0.00% | 27,810 |
| 2022-01-27 | 2022-01-25 | 1339.000 | 25 | -310 | 0.00% | 33,475 |
| 2021-12-15 | 2021-12-13 | 1298.000 | 335 | +5 | 0.00% | 434,830 |
| 2021-09-06 | 2021-09-02 | 1319.000 | 330 | -30 | 0.00% | 435,270 |
| 2021-07-27 | 2021-07-23 | 1312.000 | 360 | +30 | 0.00% | 472,320 |
| 2021-07-05 | 2021-06-30 | 1276.000 | 330 | +25 | 0.00% | 421,080 |
| 2021-07-02 | 2021-06-29 | 1285.000 | 305 | +25 | 0.00% | 391,925 |
| 2021-06-24 | 2021-06-22 | 1292.000 | 280 | +25 | 0.00% | 361,760 |
| 2021-06-21 | 2021-06-17 | 1317.000 | 255 | +30 | 0.00% | 335,835 |
| 2021-06-08 | 2021-06-04 | 1359.000 | 225 | +45 | 0.00% | 305,775 |
| 2021-06-04 | 2021-06-02 | 1378.000 | 180 | +40 | 0.00% | 248,040 |
| 2021-05-24 | 2021-05-20 | 1361.500 | 140 | +10 | 0.00% | 190,610 |
| 2021-05-06 | 2021-05-04 | 1302.000 | 130 | +5 | 0.00% | 169,260 |
| 2021-04-27 | 2021-04-23 | 1296.500 | 125 | +120 | 0.00% | 162,062 |
| 2021-04-13 | 2021-04-09 | 1268.500 | 5 | +5 | 0.00% | 6,342 |
| 2021-01-12 | 2021-01-08 | 1382.000 | 0 | -40 | ||
| 2020-11-25 | 2020-11-23 | 1364.000 | 40 | +30 | 0.00% | 54,560 |
| 2020-11-09 | 2020-11-05 | 1390.500 | 10 | +10 | 0.00% | 13,905 |
| 2020-11-05 | 2020-11-03 | 1375.500 | 0 | -5 | ||
| 2020-07-09 | 2020-07-07 | 1300.000 | 5 | -20 | 0.00% | 6,500 |
| 2020-06-30 | 2020-06-26 | 1285.000 | 25 | +5 | 0.00% | 32,125 |
| 2020-06-05 | 2020-06-03 | 1253.500 | 20 | -10 | 0.00% | 25,070 |
| 2020-04-16 | 2020-04-14 | 1258.000 | 30 | +20 | 0.00% | 37,740 |
| 2020-03-20 | 2020-03-18 | 1094.000 | 10 | -20 | 0.00% | 10,940 |
| 2020-03-19 | 2020-03-17 | 1085.000 | 30 | +10 | 0.00% | 32,550 |
| 2020-03-18 | 2020-03-16 | 1120.000 | 20 | +10 | 0.00% | 22,400 |
| 2020-03-10 | 2020-03-06 | 1223.000 | 10 | -10 | 0.00% | 12,230 |
| 2020-03-05 | 2020-03-03 | 1169.000 | 20 | +10 | 0.00% | 23,380 |
| 2019-10-30 | 2019-10-28 | 1113.000 | 10 | +10 | 0.00% | 11,130 |
| 2019-10-15 | 2019-10-11 | 1112.000 | 0 | -10 | ||
| 2019-09-27 | 2019-09-25 | 1134.000 | 10 | +10 | 0.00% | 11,340 |
| 2019-09-10 | 2019-09-06 | 1117.000 | 0 | -20 | ||
| 2019-08-09 | 2019-08-07 | 1100.000 | 20 | +10 | 0.00% | 22,000 |
| 2019-08-07 | 2019-08-05 | 1076.000 | 10 | +10 | 0.00% | 10,760 |
| 2008-08-04 | 2008-07-31 | 705.000 | 0 |
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