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 | 7.660 | 14,000 | +0 | 0.00% | 107,240 |
| 2025-10-13 | 2025-10-09 | 7.810 | 14,000 | +0 | 0.00% | 109,340 |
| 2025-10-10 | 2025-10-08 | 7.900 | 14,000 | +0 | 0.00% | 110,600 |
| 2025-10-09 | 2025-10-06 | 8.310 | 14,000 | +2,000 | 0.00% | 116,340 |
| 2025-09-24 | 2025-09-22 | 7.310 | 12,000 | -2,000 | 0.00% | 87,720 |
| 2025-09-17 | 2025-09-15 | 7.390 | 14,000 | -2,000 | 0.00% | 103,460 |
| 2025-09-05 | 2025-09-03 | 7.700 | 16,000 | +2,000 | 0.00% | 123,200 |
| 2025-09-03 | 2025-09-01 | 7.290 | 14,000 | +2,000 | 0.00% | 102,060 |
| 2025-08-01 | 2025-07-30 | 6.540 | 12,000 | -2,000 | 0.00% | 78,480 |
| 2025-07-29 | 2025-07-25 | 6.180 | 14,000 | -6,000 | 0.00% | 86,520 |
| 2025-06-24 | 2025-06-20 | 6.010 | 20,000 | +964 | 0.00% | 120,195 |
| 2025-06-23 | 2025-06-19 | 6.020 | 19,036 | -2,855 | 0.00% | 114,601 |
| 2025-06-11 | 2025-06-09 | 5.579 | 21,891 | -1,904 | 0.00% | 122,129 |
| 2025-06-10 | 2025-06-06 | 5.096 | 23,795 | -2,855 | 0.00% | 121,251 |
| 2025-05-22 | 2025-05-20 | 4.675 | 26,650 | +2,855 | 0.00% | 124,600 |
| 2025-04-07 | 2025-04-02 | 4.549 | 23,795 | -2,855 | 0.00% | 108,251 |
| 2025-03-26 | 2025-03-24 | 4.854 | 26,650 | +952 | 0.00% | 129,359 |
| 2025-03-19 | 2025-03-17 | 4.591 | 25,698 | +1,903 | 0.00% | 117,989 |
| 2024-11-11 | 2024-11-07 | 4.444 | 23,795 | -4,759 | 0.00% | 105,751 |
| 2024-10-04 | 2024-10-02 | 4.549 | 28,554 | -2,855 | 0.00% | 129,901 |
| 2024-09-30 | 2024-09-26 | 4.013 | 31,409 | +1,904 | 0.00% | 126,060 |
| 2024-05-21 | 2024-05-17 | 4.650 | 29,505 | +1,837 | 0.00% | 137,190 |
| 2024-05-16 | 2024-05-13 | 4.470 | 27,668 | +2,677 | 0.00% | 123,688 |
| 2024-05-09 | 2024-05-07 | 4.224 | 24,991 | +1,785 | 0.00% | 105,561 |
| 2024-05-07 | 2024-05-03 | 4.101 | 23,206 | -5,355 | 0.00% | 95,161 |
| 2024-03-11 | 2024-03-07 | 3.765 | 28,561 | -15,173 | 0.00% | 107,520 |
| 2024-02-22 | 2024-02-20 | 3.372 | 43,734 | +893 | 0.00% | 147,491 |
| 2024-01-26 | 2024-01-24 | 3.585 | 42,841 | +3,570 | 0.00% | 153,599 |
| 2023-11-27 | 2023-11-23 | 3.865 | 39,271 | +892 | 0.00% | 151,799 |
| 2023-11-22 | 2023-11-20 | 3.787 | 38,379 | +3,570 | 0.00% | 145,341 |
| 2023-11-15 | 2023-11-13 | 3.809 | 34,809 | +1,785 | 0.00% | 132,602 |
| 2023-11-13 | 2023-11-09 | 3.921 | 33,024 | +1,786 | 0.00% | 129,502 |
| 2023-11-10 | 2023-11-08 | 3.899 | 31,238 | +3,570 | 0.00% | 121,798 |
| 2023-09-22 | 2023-09-20 | 4.246 | 27,668 | -893 | 0.00% | 117,489 |
| 2023-09-18 | 2023-09-14 | 4.403 | 28,561 | -1,785 | 0.00% | 125,761 |
| 2023-08-28 | 2023-08-24 | 4.403 | 30,346 | +893 | 0.00% | 133,620 |
| 2023-06-06 | 2023-06-02 | 4.916 | 29,453 | +2,066 | 0.00% | 144,799 |
| 2023-05-03 | 2023-04-28 | 4.531 | 27,387 | +830 | 0.00% | 124,082 |
| 2023-04-19 | 2023-04-17 | 4.856 | 26,557 | +830 | 0.00% | 128,961 |
| 2023-03-01 | 2023-02-27 | 4.916 | 25,727 | +1,660 | 0.00% | 126,481 |
| 2023-02-23 | 2023-02-21 | 5.928 | 24,067 | -830 | 0.00% | 142,680 |
| 2023-02-15 | 2023-02-13 | 5.784 | 24,897 | -830 | 0.00% | 144,000 |
| 2023-02-13 | 2023-02-09 | 5.121 | 25,727 | -830 | 0.00% | 131,751 |
| 2023-01-16 | 2023-01-12 | 5.037 | 26,557 | +830 | 0.00% | 133,761 |
| 2023-01-10 | 2023-01-06 | 4.964 | 25,727 | +2,490 | 0.00% | 127,721 |
| 2023-01-04 | 2022-12-30 | 4.892 | 23,237 | +830 | 0.00% | 113,679 |
| 2022-12-30 | 2022-12-28 | 4.964 | 22,407 | +830 | 0.00% | 111,239 |
| 2022-11-17 | 2022-11-15 | 4.711 | 21,577 | -830 | 0.00% | 101,658 |
| 2022-11-08 | 2022-11-04 | 4.049 | 22,407 | -1,660 | 0.00% | 90,719 |
| 2022-10-26 | 2022-10-24 | 4.037 | 24,067 | +830 | 0.00% | 97,150 |
| 2022-10-06 | 2022-10-03 | 4.760 | 23,237 | +830 | 0.00% | 110,599 |
| 2022-09-20 | 2022-09-16 | 5.627 | 22,407 | +1,660 | 0.00% | 126,089 |
| 2022-08-04 | 2022-08-02 | 5.989 | 20,747 | -4,980 | 0.00% | 124,247 |
| 2022-07-20 | 2022-07-18 | 6.495 | 25,727 | +830 | 0.00% | 167,091 |
| 2022-07-18 | 2022-07-14 | 6.314 | 24,897 | +830 | 0.00% | 157,200 |
| 2022-07-08 | 2022-07-06 | 7.073 | 24,067 | +4,149 | 0.00% | 170,230 |
| 2022-07-07 | 2022-07-05 | 7.483 | 19,918 | -829 | 0.00% | 149,043 |
| 2022-07-05 | 2022-06-30 | 7.218 | 20,747 | +4,149 | 0.00% | 149,747 |
| 2022-07-04 | 2022-06-29 | 6.953 | 16,598 | +830 | 0.00% | 115,400 |
| 2022-06-29 | 2022-06-27 | 7.799 | 15,768 | -4,150 | 0.00% | 122,973 |
| 2022-06-28 | 2022-06-24 | 7.048 | 19,918 | +2,344 | 0.00% | 140,378 |
| 2022-06-20 | 2022-06-16 | 7.298 | 17,574 | +3,195 | 0.00% | 128,258 |
| 2022-06-15 | 2022-06-13 | 7.749 | 14,379 | +1,598 | 0.00% | 111,420 |
| 2022-05-06 | 2022-05-04 | 8.613 | 12,781 | +2,396 | 0.00% | 110,077 |
| 2022-05-03 | 2022-04-28 | 8.638 | 10,385 | -2,396 | 0.00% | 89,701 |
| 2022-04-27 | 2022-04-25 | 7.924 | 12,781 | +2,396 | 0.00% | 101,277 |
| 2022-04-22 | 2022-04-20 | 8.437 | 10,385 | -2,396 | 0.00% | 87,621 |
| 2022-04-04 | 2022-03-31 | 9.526 | 12,781 | +1,597 | 0.00% | 121,757 |
| 2022-04-01 | 2022-03-30 | 9.714 | 11,184 | -1,597 | 0.00% | 108,643 |
| 2022-03-24 | 2022-03-22 | 8.875 | 12,781 | -799 | 0.00% | 113,437 |
| 2022-03-22 | 2022-03-18 | 8.663 | 13,580 | -3,994 | 0.00% | 117,639 |
| 2022-03-21 | 2022-03-17 | 7.736 | 17,574 | -799 | 0.00% | 135,957 |
| 2022-03-16 | 2022-03-14 | 7.010 | 18,373 | +1,598 | 0.00% | 128,799 |
| 2022-03-07 | 2022-03-03 | 8.325 | 16,775 | -1,598 | 0.00% | 139,646 |
| 2022-02-24 | 2022-02-22 | 7.561 | 18,373 | -1,598 | 0.00% | 138,919 |
| 2022-02-17 | 2022-02-15 | 7.736 | 19,971 | +1,598 | 0.00% | 154,501 |
| 2022-02-09 | 2022-02-07 | 7.386 | 18,373 | -799 | 0.00% | 135,699 |
| 2022-01-17 | 2022-01-13 | 6.797 | 19,172 | -3,994 | 0.00% | 130,320 |
| 2022-01-07 | 2022-01-05 | 6.873 | 23,166 | +2,396 | 0.00% | 159,209 |
| 2022-01-06 | 2022-01-04 | 7.148 | 20,770 | -2,396 | 0.00% | 148,462 |
| 2022-01-04 | 2021-12-31 | 6.672 | 23,166 | +2,396 | 0.00% | 154,569 |
| 2021-12-29 | 2021-12-24 | 7.148 | 20,770 | +1,598 | 0.00% | 148,462 |
| 2021-12-07 | 2021-12-03 | 6.184 | 19,172 | -799 | 0.00% | 118,560 |
| 2021-11-22 | 2021-11-18 | 6.522 | 19,971 | -3,994 | 0.00% | 130,251 |
| 2021-11-19 | 2021-11-17 | 6.760 | 23,965 | +1,598 | 0.00% | 162,000 |
| 2021-11-17 | 2021-11-15 | 6.409 | 22,367 | +2,396 | 0.00% | 143,358 |
| 2021-10-21 | 2021-10-19 | 7.736 | 19,971 | +799 | 0.00% | 154,501 |
| 2021-10-11 | 2021-10-07 | 7.561 | 19,172 | -1,598 | 0.00% | 144,960 |
| 2021-10-08 | 2021-10-06 | 7.949 | 20,770 | +799 | 0.00% | 165,103 |
| 2021-10-07 | 2021-10-05 | 8.287 | 19,971 | +3,196 | 0.00% | 165,501 |
| 2021-10-06 | 2021-10-04 | 7.924 | 16,775 | +798 | 0.00% | 132,926 |
| 2021-10-04 | 2021-09-29 | 7.436 | 15,977 | +799 | 0.00% | 118,803 |
| 2021-09-30 | 2021-09-28 | 7.699 | 15,178 | +5,592 | 0.00% | 116,851 |
| 2021-09-27 | 2021-09-23 | 8.012 | 9,586 | +1,598 | 0.00% | 76,800 |
| 2021-09-21 | 2021-09-17 | 7.699 | 7,988 | +3,195 | 0.00% | 61,497 |
| 2021-09-17 | 2021-09-15 | 8.124 | 4,793 | -27,160 | 0.00% | 38,940 |
| 2021-09-13 | 2021-09-09 | 8.037 | 31,953 | +23,965 | 0.00% | 256,797 |
| 2021-09-10 | 2021-09-08 | 7.373 | 7,988 | +799 | 0.00% | 58,898 |
| 2021-09-08 | 2021-09-06 | 7.073 | 7,189 | +798 | 0.00% | 50,846 |
| 2021-08-31 | 2021-08-27 | 6.810 | 6,391 | -55,918 | 0.00% | 43,522 |
| 2021-08-19 | 2021-08-17 | 7.261 | 62,309 | +15,178 | 0.01% | 452,400 |
| 2021-08-18 | 2021-08-16 | 8.099 | 47,131 | +40,740 | 0.01% | 381,729 |
| 2021-08-16 | 2021-08-12 | 6.359 | 6,391 | -2,396 | 0.00% | 40,642 |
| 2021-08-02 | 2021-07-29 | 5.383 | 8,787 | +2,396 | 0.00% | 47,299 |
| 2021-07-22 | 2021-07-20 | 5.546 | 6,391 | -798 | 0.00% | 35,442 |
| 2021-07-15 | 2021-07-13 | 6.447 | 7,189 | +798 | 0.00% | 46,347 |
| 2021-07-12 | 2021-07-08 | 6.009 | 6,391 | -798 | 0.00% | 38,402 |
| 2021-07-09 | 2021-07-07 | 6.071 | 7,189 | -7,190 | 0.00% | 43,647 |
| 2021-07-08 | 2021-07-06 | 6.334 | 14,379 | +7,190 | 0.00% | 91,080 |
| 2021-06-30 | 2021-06-28 | 5.861 | 7,189 | -799 | 0.00% | 42,135 |
| 2021-06-29 | 2021-06-25 | 6.105 | 7,988 | +208 | 0.00% | 48,769 |
| 2021-06-24 | 2021-06-22 | 5.565 | 7,780 | +1,556 | 0.00% | 43,299 |
| 2021-06-23 | 2021-06-21 | 5.527 | 6,224 | -2,334 | 0.00% | 34,399 |
| 2021-06-18 | 2021-06-16 | 5.835 | 8,558 | -778 | 0.00% | 49,939 |
| 2021-06-17 | 2021-06-15 | 5.822 | 9,336 | -2,334 | 0.00% | 54,359 |
| 2021-06-10 | 2021-06-08 | 5.167 | 11,670 | +1,556 | 0.00% | 60,299 |
| 2021-05-03 | 2021-04-29 | 4.653 | 10,114 | +5,446 | 0.00% | 47,059 |
| 2021-03-10 | 2021-03-08 | 5.090 | 4,668 | +4,668 | 0.00% | 23,759 |
| 2009-12-10 | 2009-12-08 | 9.144 | 0 |
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