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 | 4.030 | 27,300 | +0 | 0.00% | 110,019 |
| 2025-10-13 | 2025-10-09 | 4.120 | 27,300 | +0 | 0.00% | 112,476 |
| 2025-10-10 | 2025-10-08 | 4.160 | 27,300 | -4,000 | 0.00% | 113,568 |
| 2025-10-09 | 2025-10-06 | 4.290 | 31,300 | +4,000 | 0.00% | 134,277 |
| 2025-09-10 | 2025-09-08 | 4.600 | 27,300 | -2,000 | 0.00% | 125,580 |
| 2025-09-09 | 2025-09-05 | 4.890 | 29,300 | +4,000 | 0.00% | 143,277 |
| 2025-08-28 | 2025-08-26 | 4.860 | 25,300 | -2,000 | 0.00% | 122,958 |
| 2025-08-21 | 2025-08-19 | 4.740 | 27,300 | -2,000 | 0.00% | 129,402 |
| 2025-08-20 | 2025-08-18 | 4.750 | 29,300 | -4,000 | 0.00% | 139,175 |
| 2025-07-21 | 2025-07-17 | 4.050 | 33,300 | -2,000 | 0.00% | 134,865 |
| 2025-06-26 | 2025-06-24 | 3.250 | 35,300 | +2,000 | 0.00% | 114,725 |
| 2025-06-12 | 2025-06-10 | 3.360 | 33,300 | +4,000 | 0.00% | 111,888 |
| 2025-06-10 | 2025-06-06 | 3.410 | 29,300 | +2,000 | 0.00% | 99,913 |
| 2025-06-05 | 2025-06-03 | 3.430 | 27,300 | +2,000 | 0.00% | 93,639 |
| 2025-04-22 | 2025-04-16 | 3.930 | 25,300 | -2,000 | 0.00% | 99,429 |
| 2025-04-09 | 2025-04-07 | 2.990 | 27,300 | -10,000 | 0.00% | 81,627 |
| 2025-04-08 | 2025-04-03 | 3.250 | 37,300 | +10,000 | 0.00% | 121,225 |
| 2025-04-03 | 2025-04-01 | 3.280 | 27,300 | +2,000 | 0.00% | 89,544 |
| 2025-02-19 | 2025-02-17 | 2.660 | 25,300 | -2,000 | 0.00% | 67,298 |
| 2025-02-14 | 2025-02-12 | 2.750 | 27,300 | +2,000 | 0.00% | 75,075 |
| 2025-01-20 | 2025-01-16 | 3.160 | 25,300 | -2,000 | 0.00% | 79,948 |
| 2025-01-14 | 2025-01-10 | 3.080 | 27,300 | -2,000 | 0.00% | 84,084 |
| 2024-12-16 | 2024-12-12 | 2.430 | 29,300 | +2,000 | 0.00% | 71,199 |
| 2024-11-19 | 2024-11-15 | 2.410 | 27,300 | +2,000 | 0.00% | 65,793 |
| 2024-10-14 | 2024-10-09 | 2.900 | 25,300 | +8,000 | 0.00% | 73,370 |
| 2024-09-17 | 2024-09-13 | 3.440 | 17,300 | +6,000 | 0.00% | 59,512 |
| 2024-08-30 | 2024-08-28 | 1.330 | 11,300 | -28,000 | 0.00% | 15,029 |
| 2024-01-18 | 2024-01-16 | 1.090 | 39,300 | -2,000 | 0.02% | 42,837 |
| 2024-01-17 | 2024-01-15 | 0.990 | 41,300 | +2,000 | 0.02% | 40,887 |
| 2024-01-15 | 2024-01-11 | 0.790 | 39,300 | +18,000 | 0.02% | 31,047 |
| 2023-12-15 | 2023-12-13 | 2.010 | 21,300 | +10,000 | 0.01% | 42,813 |
| 2021-03-31 | 2021-03-29 | 1.190 | 11,300 | +2,000 | 0.01% | 13,447 |
| 2021-02-19 | 2021-02-17 | 1.300 | 9,300 | -2,000 | 0.01% | 12,090 |
| 2020-11-06 | 2020-11-04 | 1.390 | 11,300 | -2,000 | 0.01% | 15,707 |
| 2020-02-25 | 2020-02-21 | 2.090 | 13,300 | -2,000 | 0.01% | 27,797 |
| 2020-02-03 | 2020-01-30 | 2.730 | 15,300 | -2,000 | 0.01% | 41,769 |
| 2020-01-15 | 2020-01-13 | 3.270 | 17,300 | -700 | 0.01% | 56,571 |
| 2020-01-08 | 2020-01-06 | 3.720 | 18,000 | +700 | 0.01% | 66,960 |
| 2020-01-06 | 2020-01-02 | 3.280 | 17,300 | -8,100 | 0.01% | 56,744 |
| 2020-01-03 | 2019-12-31 | 2.860 | 25,400 | +200 | 0.02% | 72,644 |
| 2020-01-02 | 2019-12-27 | 2.700 | 25,200 | +4,100 | 0.02% | 68,040 |
| 2019-12-30 | 2019-12-24 | 2.800 | 21,100 | -8,800 | 0.02% | 59,080 |
| 2019-12-27 | 2019-12-20 | 2.360 | 29,900 | +1,900 | 0.02% | 70,564 |
| 2019-12-23 | 2019-12-19 | 2.260 | 28,000 | +1,000 | 0.02% | 63,280 |
| 2019-12-20 | 2019-12-18 | 2.160 | 27,000 | +1,600 | 0.02% | 58,320 |
| 2019-12-19 | 2019-12-17 | 2.020 | 25,400 | +4,200 | 0.02% | 51,308 |
| 2019-12-18 | 2019-12-16 | 1.980 | 21,200 | +14,400 | 0.02% | 41,976 |
| 2019-12-17 | 2019-12-13 | 2.460 | 6,800 | -1,700 | 0.01% | 16,728 |
| 2019-12-11 | 2019-12-09 | 1.800 | 8,500 | +2,100 | 0.01% | 15,300 |
| 2019-12-10 | 2019-12-06 | 1.600 | 6,400 | +3,100 | 0.01% | 10,240 |
| 2019-12-06 | 2019-12-04 | 1.300 | 3,300 | -1,900 | 0.00% | 4,290 |
| 2019-11-29 | 2019-11-27 | 1.780 | 5,200 | +400 | 0.00% | 9,256 |
| 2019-11-26 | 2019-11-22 | 2.020 | 4,800 | -1,100 | 0.00% | 9,696 |
| 2019-11-25 | 2019-11-21 | 2.000 | 5,900 | -6,600 | 0.00% | 11,800 |
| 2019-11-22 | 2019-11-20 | 2.380 | 12,500 | +11,300 | 0.01% | 29,750 |
| 2019-11-20 | 2019-11-18 | 1.920 | 1,200 | -1,000 | 0.00% | 2,304 |
| 2019-11-19 | 2019-11-15 | 2.060 | 2,200 | +2,200 | 0.00% | 4,532 |
| 2010-03-29 | 2010-03-25 | 48.226 | 0 |
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