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 | 12.020 | 36,000 | +0 | 0.00% | 432,720 |
| 2025-10-13 | 2025-10-09 | 13.090 | 36,000 | +0 | 0.00% | 471,240 |
| 2025-10-10 | 2025-10-08 | 12.690 | 36,000 | +0 | 0.00% | 456,840 |
| 2025-10-09 | 2025-10-06 | 12.570 | 36,000 | +0 | 0.00% | 452,520 |
| 2025-10-08 | 2025-10-03 | 12.900 | 36,000 | +0 | 0.00% | 464,400 |
| 2025-10-06 | 2025-10-02 | 12.810 | 36,000 | +0 | 0.00% | 461,160 |
| 2025-10-03 | 2025-09-30 | 12.470 | 36,000 | +0 | 0.00% | 448,920 |
| 2025-10-02 | 2025-09-29 | 12.040 | 36,000 | -6,000 | 0.00% | 433,440 |
| 2025-09-30 | 2025-09-26 | 11.530 | 42,000 | +9,000 | 0.00% | 484,260 |
| 2025-09-24 | 2025-09-22 | 12.300 | 33,000 | +9,000 | 0.00% | 405,900 |
| 2025-09-22 | 2025-09-18 | 10.940 | 24,000 | -3,000 | 0.00% | 262,560 |
| 2025-09-19 | 2025-09-17 | 11.040 | 27,000 | +6,000 | 0.00% | 298,080 |
| 2025-09-18 | 2025-09-16 | 11.890 | 21,000 | +15,000 | 0.00% | 249,690 |
| 2025-09-15 | 2025-09-11 | 10.080 | 6,000 | -15,000 | 0.00% | 60,480 |
| 2025-09-08 | 2025-09-04 | 10.010 | 21,000 | +6,000 | 0.00% | 210,210 |
| 2025-09-03 | 2025-09-01 | 9.170 | 15,000 | +9,000 | 0.00% | 137,550 |
| 2025-08-05 | 2025-08-01 | 7.880 | 6,000 | -15,000 | 0.00% | 47,280 |
| 2025-07-25 | 2025-07-23 | 8.270 | 21,000 | -3,000 | 0.00% | 173,670 |
| 2025-07-24 | 2025-07-22 | 8.500 | 24,000 | +18,000 | 0.00% | 204,000 |
| 2025-07-21 | 2025-07-17 | 7.040 | 6,000 | -39,000 | 0.00% | 42,240 |
| 2025-07-02 | 2025-06-27 | 6.320 | 45,000 | -18,000 | 0.00% | 284,400 |
| 2025-03-12 | 2025-03-10 | 5.910 | 63,000 | -21,000 | 0.01% | 372,330 |
| 2025-03-06 | 2025-03-04 | 5.740 | 84,000 | +51,000 | 0.01% | 482,160 |
| 2025-01-16 | 2025-01-14 | 6.350 | 33,000 | +9,000 | 0.00% | 209,550 |
| 2024-10-29 | 2024-10-25 | 8.900 | 24,000 | -36,000 | 0.00% | 213,600 |
| 2024-10-28 | 2024-10-24 | 8.910 | 60,000 | -30,000 | 0.01% | 534,600 |
| 2024-10-09 | 2024-10-07 | 9.200 | 90,000 | -9,000 | 0.01% | 828,000 |
| 2024-10-07 | 2024-10-03 | 8.560 | 99,000 | -21,000 | 0.01% | 847,440 |
| 2024-10-04 | 2024-10-02 | 8.890 | 120,000 | -12,000 | 0.01% | 1,066,800 |
| 2024-10-03 | 2024-09-30 | 9.090 | 132,000 | +36,000 | 0.01% | 1,199,880 |
| 2024-10-02 | 2024-09-27 | 8.370 | 96,000 | -12,000 | 0.01% | 803,520 |
| 2024-09-30 | 2024-09-26 | 8.110 | 108,000 | -36,000 | 0.01% | 875,880 |
| 2024-09-13 | 2024-09-11 | 7.040 | 144,000 | +18,000 | 0.01% | 1,013,760 |
| 2024-08-29 | 2024-08-27 | 7.270 | 126,000 | +6,000 | 0.01% | 916,020 |
| 2024-07-30 | 2024-07-26 | 8.090 | 120,000 | +12,000 | 0.01% | 970,800 |
| 2024-07-26 | 2024-07-24 | 8.790 | 108,000 | +12,000 | 0.01% | 949,320 |
| 2024-07-24 | 2024-07-22 | 9.230 | 96,000 | -6,000 | 0.01% | 886,080 |
| 2024-07-17 | 2024-07-15 | 10.920 | 102,000 | +48,000 | 0.01% | 1,113,840 |
| 2024-07-12 | 2024-07-10 | 10.940 | 54,000 | -75,000 | 0.01% | 590,760 |
| 2024-05-30 | 2024-05-28 | 9.960 | 129,000 | +51,000 | 0.01% | 1,284,840 |
| 2024-04-30 | 2024-04-26 | 10.520 | 78,000 | -3,000 | 0.01% | 820,560 |
| 2024-04-29 | 2024-04-25 | 9.920 | 81,000 | +3,000 | 0.01% | 803,520 |
| 2024-04-09 | 2024-04-05 | 7.840 | 78,000 | +3,000 | 0.01% | 611,520 |
| 2024-04-05 | 2024-04-02 | 8.140 | 75,000 | +3,000 | 0.01% | 610,500 |
| 2024-03-26 | 2024-03-22 | 8.650 | 72,000 | +3,000 | 0.01% | 622,800 |
| 2024-03-25 | 2024-03-21 | 8.600 | 69,000 | +3,000 | 0.01% | 593,400 |
| 2024-03-22 | 2024-03-20 | 8.680 | 66,000 | +3,000 | 0.01% | 572,880 |
| 2024-03-20 | 2024-03-18 | 7.750 | 63,000 | -27,000 | 0.01% | 488,250 |
| 2024-03-18 | 2024-03-14 | 8.770 | 90,000 | -48,000 | 0.01% | 789,300 |
| 2024-03-15 | 2024-03-13 | 8.980 | 138,000 | +3,000 | 0.01% | 1,239,240 |
| 2024-02-26 | 2024-02-22 | 13.000 | 135,000 | -12,000 | 0.01% | 1,755,000 |
| 2024-02-21 | 2024-02-19 | 11.080 | 147,000 | -3,000 | 0.01% | 1,628,760 |
| 2024-02-19 | 2024-02-15 | 10.180 | 150,000 | +3,000 | 0.01% | 1,527,000 |
| 2024-01-30 | 2024-01-26 | 7.960 | 147,000 | -9,000 | 0.01% | 1,170,120 |
| 2024-01-25 | 2024-01-23 | 7.390 | 156,000 | -21,000 | 0.01% | 1,152,840 |
| 2024-01-23 | 2024-01-19 | 8.460 | 177,000 | +9,000 | 0.02% | 1,497,420 |
| 2024-01-10 | 2024-01-08 | 8.620 | 168,000 | -6,000 | 0.02% | 1,448,160 |
| 2024-01-09 | 2024-01-05 | 8.870 | 174,000 | +27,000 | 0.02% | 1,543,380 |
| 2024-01-04 | 2024-01-02 | 8.400 | 147,000 | -6,000 | 0.01% | 1,234,800 |
| 2024-01-03 | 2023-12-29 | 7.510 | 153,000 | +6,000 | 0.01% | 1,149,030 |
| 2023-12-27 | 2023-12-21 | 6.450 | 147,000 | +3,000 | 0.01% | 948,150 |
| 2023-12-22 | 2023-12-20 | 6.280 | 144,000 | +3,000 | 0.01% | 904,320 |
| 2023-12-08 | 2023-12-06 | 4.830 | 141,000 | -6,000 | 0.01% | 681,030 |
| 2023-12-06 | 2023-12-04 | 4.640 | 147,000 | -3,000 | 0.01% | 682,080 |
| 2023-10-13 | 2023-10-11 | 3.770 | 150,000 | -9,000 | 0.01% | 565,500 |
| 2023-09-04 | 2023-08-30 | 2.750 | 159,000 | -18,000 | 0.02% | 437,250 |
| 2023-07-25 | 2023-07-21 | 2.390 | 177,000 | +3,000 | 0.02% | 423,030 |
| 2023-07-19 | 2023-07-14 | 2.240 | 174,000 | +3,000 | 0.02% | 389,760 |
| 2023-07-18 | 2023-07-13 | 2.180 | 171,000 | +3,000 | 0.02% | 372,780 |
| 2023-06-07 | 2023-06-05 | 1.980 | 168,000 | -12,000 | 0.02% | 332,640 |
| 2023-06-06 | 2023-06-02 | 2.050 | 180,000 | +48,000 | 0.02% | 369,000 |
| 2023-04-17 | 2023-04-13 | 3.140 | 132,000 | -30,000 | 0.01% | 414,480 |
| 2023-03-08 | 2023-03-06 | 3.550 | 162,000 | +12,000 | 0.02% | 575,100 |
| 2023-03-07 | 2023-03-03 | 3.710 | 150,000 | +33,000 | 0.01% | 556,500 |
| 2023-02-16 | 2023-02-14 | 2.940 | 117,000 | +3,000 | 0.01% | 343,980 |
| 2023-01-31 | 2023-01-27 | 3.470 | 114,000 | +3,000 | 0.01% | 395,580 |
| 2023-01-30 | 2023-01-26 | 3.380 | 111,000 | +3,000 | 0.01% | 375,180 |
| 2023-01-26 | 2023-01-19 | 2.940 | 108,000 | -9,000 | 0.01% | 317,520 |
| 2023-01-16 | 2023-01-12 | 2.470 | 117,000 | -57,000 | 0.01% | 288,990 |
| 2023-01-13 | 2023-01-11 | 2.520 | 174,000 | +57,000 | 0.02% | 438,480 |
| 2022-12-01 | 2022-11-29 | 1.960 | 117,000 | +6,000 | 0.01% | 229,320 |
| 2022-11-16 | 2022-11-14 | 1.830 | 111,000 | -6,000 | 0.01% | 203,130 |
| 2022-11-03 | 2022-11-01 | 1.820 | 117,000 | -3,000 | 0.01% | 212,940 |
| 2022-10-31 | 2022-10-27 | 2.000 | 120,000 | -6,000 | 0.01% | 240,000 |
| 2022-10-28 | 2022-10-26 | 2.110 | 126,000 | +6,000 | 0.01% | 265,860 |
| 2022-10-13 | 2022-10-11 | 1.890 | 120,000 | +6,000 | 0.01% | 226,800 |
| 2022-10-10 | 2022-10-06 | 1.950 | 114,000 | +6,000 | 0.01% | 222,300 |
| 2022-10-03 | 2022-09-29 | 1.830 | 108,000 | -69,000 | 0.01% | 197,640 |
| 2022-09-08 | 2022-09-06 | 2.400 | 177,000 | -6,000 | 0.02% | 424,800 |
| 2022-09-07 | 2022-09-05 | 2.110 | 183,000 | -3,000 | 0.02% | 386,130 |
| 2022-06-23 | 2022-06-21 | 2.280 | 186,000 | -9,000 | 0.02% | 424,080 |
| 2022-06-21 | 2022-06-17 | 2.280 | 195,000 | -9,000 | 0.02% | 444,600 |
| 2022-06-10 | 2022-06-08 | 2.870 | 204,000 | +6,000 | 0.02% | 585,480 |
| 2022-05-24 | 2022-05-20 | 2.600 | 198,000 | -6,000 | 0.02% | 514,800 |
| 2022-04-08 | 2022-04-06 | 3.260 | 204,000 | +69,000 | 0.02% | 665,040 |
| 2022-04-07 | 2022-04-04 | 3.160 | 135,000 | -72,000 | 0.01% | 426,600 |
| 2022-03-23 | 2022-03-21 | 3.070 | 207,000 | -3,000 | 0.02% | 635,490 |
| 2022-03-17 | 2022-03-15 | 1.800 | 210,000 | +12,000 | 0.02% | 378,000 |
| 2022-02-21 | 2022-02-17 | 2.100 | 198,000 | +12,000 | 0.02% | 415,800 |
| 2022-02-10 | 2022-02-08 | 1.870 | 186,000 | -12,000 | 0.02% | 347,820 |
| 2022-02-09 | 2022-02-07 | 1.750 | 198,000 | +72,000 | 0.02% | 346,500 |
| 2022-01-04 | 2021-12-31 | 1.710 | 126,000 | -93,000 | 0.01% | 215,460 |
| 2021-12-20 | 2021-12-16 | 1.980 | 219,000 | +3,000 | 0.02% | 433,620 |
| 2021-11-05 | 2021-11-03 | 1.880 | 216,000 | +6,000 | 0.02% | 406,080 |
| 2021-10-11 | 2021-10-07 | 3.140 | 210,000 | -3,000 | 0.02% | 659,400 |
| 2021-09-30 | 2021-09-28 | 3.010 | 213,000 | -6,000 | 0.02% | 641,130 |
| 2021-09-17 | 2021-09-15 | 3.920 | 219,000 | +3,000 | 0.02% | 858,480 |
| 2021-09-14 | 2021-09-10 | 3.770 | 216,000 | -6,000 | 0.02% | 814,320 |
| 2021-09-10 | 2021-09-08 | 3.340 | 222,000 | +18,000 | 0.02% | 741,480 |
| 2021-08-23 | 2021-08-19 | 2.340 | 204,000 | -3,000 | 0.02% | 477,360 |
| 2021-08-16 | 2021-08-12 | 2.490 | 207,000 | -12,000 | 0.02% | 515,430 |
| 2021-07-30 | 2021-07-28 | 2.020 | 219,000 | -3,000 | 0.02% | 442,380 |
| 2021-07-22 | 2021-07-20 | 1.930 | 222,000 | +6,000 | 0.02% | 428,460 |
| 2021-07-20 | 2021-07-16 | 2.300 | 216,000 | +9,000 | 0.02% | 496,800 |
| 2021-06-24 | 2021-06-22 | 2.180 | 207,000 | -3,000 | 0.02% | 451,260 |
| 2021-06-22 | 2021-06-18 | 2.280 | 210,000 | +6,000 | 0.02% | 478,800 |
| 2021-06-18 | 2021-06-16 | 2.360 | 204,000 | +3,000 | 0.02% | 481,440 |
| 2021-06-17 | 2021-06-15 | 2.540 | 201,000 | +15,000 | 0.02% | 510,540 |
| 2021-06-09 | 2021-06-07 | 2.540 | 186,000 | -18,000 | 0.02% | 472,440 |
| 2021-06-03 | 2021-06-01 | 2.760 | 204,000 | +6,000 | 0.02% | 563,040 |
| 2021-05-31 | 2021-05-27 | 2.470 | 198,000 | +3,000 | 0.02% | 489,060 |
| 2021-05-27 | 2021-05-25 | 2.440 | 195,000 | +15,000 | 0.02% | 475,800 |
| 2021-05-24 | 2021-05-20 | 2.400 | 180,000 | +3,000 | 0.02% | 432,000 |
| 2021-05-21 | 2021-05-18 | 2.700 | 177,000 | +48,000 | 0.02% | 477,900 |
| 2021-05-20 | 2021-05-17 | 2.770 | 129,000 | +3,000 | 0.01% | 357,330 |
| 2021-05-17 | 2021-05-13 | 2.740 | 126,000 | -138,000 | 0.01% | 345,240 |
| 2021-05-13 | 2021-05-11 | 3.070 | 264,000 | +30,000 | 0.03% | 810,480 |
| 2021-05-12 | 2021-05-10 | 3.110 | 234,000 | -66,000 | 0.02% | 727,740 |
| 2021-05-11 | 2021-05-07 | 2.590 | 300,000 | +102,000 | 0.03% | 777,000 |
| 2021-05-10 | 2021-05-06 | 2.610 | 198,000 | +126,000 | 0.02% | 516,780 |
| 2021-04-27 | 2021-04-23 | 2.060 | 72,000 | -3,000 | 0.01% | 148,320 |
| 2021-04-26 | 2021-04-22 | 2.350 | 75,000 | +3,000 | 0.01% | 176,250 |
| 2021-04-12 | 2021-04-08 | 2.000 | 72,000 | -3,000 | 0.01% | 144,000 |
| 2021-04-09 | 2021-04-07 | 1.960 | 75,000 | +3,000 | 0.01% | 147,000 |
| 2021-03-22 | 2021-03-18 | 2.210 | 72,000 | +12,000 | 0.01% | 159,120 |
| 2021-03-12 | 2021-03-10 | 2.130 | 60,000 | -75,000 | 0.01% | 127,800 |
| 2021-03-08 | 2021-03-04 | 2.420 | 135,000 | +75,000 | 0.01% | 326,700 |
| 2021-02-26 | 2021-02-24 | 2.730 | 60,000 | -51,000 | 0.01% | 163,800 |
| 2021-02-25 | 2021-02-23 | 3.190 | 111,000 | +18,000 | 0.01% | 354,090 |
| 2021-02-24 | 2021-02-22 | 3.260 | 93,000 | +33,000 | 0.01% | 303,180 |
| 2021-02-23 | 2021-02-19 | 3.020 | 60,000 | -27,000 | 0.01% | 181,200 |
| 2021-02-19 | 2021-02-17 | 3.350 | 87,000 | +27,000 | 0.01% | 291,450 |
| 2021-02-08 | 2021-02-04 | 2.050 | 60,000 | -6,000 | 0.01% | 123,000 |
| 2021-02-05 | 2021-02-03 | 2.050 | 66,000 | -48,000 | 0.01% | 135,300 |
| 2021-02-04 | 2021-02-02 | 2.190 | 114,000 | -24,000 | 0.01% | 249,660 |
| 2021-02-03 | 2021-02-01 | 2.020 | 138,000 | +78,000 | 0.01% | 278,760 |
| 2021-02-02 | 2021-01-29 | 1.700 | 60,000 | -6,000 | 0.01% | 102,000 |
| 2021-01-29 | 2021-01-27 | 1.760 | 66,000 | +6,000 | 0.01% | 116,160 |
| 2021-01-26 | 2021-01-22 | 1.720 | 60,000 | -45,000 | 0.01% | 103,200 |
| 2021-01-22 | 2021-01-20 | 2.000 | 105,000 | -39,000 | 0.01% | 210,000 |
| 2021-01-21 | 2021-01-19 | 2.100 | 144,000 | +24,000 | 0.01% | 302,400 |
| 2021-01-20 | 2021-01-18 | 2.080 | 120,000 | -9,000 | 0.01% | 249,600 |
| 2021-01-19 | 2021-01-15 | 1.710 | 129,000 | +69,000 | 0.01% | 220,590 |
| 2021-01-18 | 2021-01-14 | 1.390 | 60,000 | -42,000 | 0.01% | 83,400 |
| 2021-01-14 | 2021-01-12 | 1.450 | 102,000 | +42,000 | 0.01% | 147,900 |
| 2021-01-13 | 2021-01-11 | 1.380 | 60,000 | -66,000 | 0.01% | 82,800 |
| 2021-01-08 | 2021-01-06 | 1.270 | 126,000 | -3,000 | 0.01% | 160,020 |
| 2021-01-07 | 2021-01-05 | 1.280 | 129,000 | +15,000 | 0.01% | 165,120 |
| 2021-01-06 | 2021-01-04 | 1.240 | 114,000 | +42,000 | 0.01% | 141,360 |
| 2021-01-04 | 2020-12-29 | 1.270 | 72,000 | +3,000 | 0.01% | 91,440 |
| 2020-12-29 | 2020-12-24 | 1.230 | 69,000 | +9,000 | 0.01% | 84,870 |
| 2020-12-14 | 2020-12-10 | 1.360 | 60,000 | +42,000 | 0.01% | 81,600 |
| 2020-12-11 | 2020-12-09 | 1.290 | 18,000 | +18,000 | 0.00% | 23,220 |
| 2020-12-10 | 2020-12-08 | 1.400 | 0 | -6,000 | ||
| 2020-12-09 | 2020-12-07 | 1.420 | 6,000 | +6,000 | 0.00% | 8,520 |
| 2020-06-30 | 2020-06-26 | 0.445 | 0 | -3,000 | ||
| 2020-06-09 | 2020-06-05 | 0.320 | 3,000 | +3,000 | 0.00% | 960 |
| 2019-07-25 | 2019-07-23 | 1.010 | 0 | -4,400 | ||
| 2019-07-24 | 2019-07-22 | 1.150 | 4,400 | +4,400 | 0.00% | 5,060 |
| 2018-10-08 | 2018-10-04 | 1.740 | 0 | -400 | ||
| 2018-09-18 | 2018-09-14 | 1.500 | 400 | -1,450 | 0.00% | 600 |
| 2018-09-06 | 2018-09-04 | 1.570 | 1,850 | -1,100 | 0.00% | 2,904 |
| 2018-09-05 | 2018-09-03 | 1.550 | 2,950 | -1,050 | 0.00% | 4,572 |
| 2018-09-04 | 2018-08-31 | 1.500 | 4,000 | -50 | 0.00% | 6,000 |
| 2018-08-28 | 2018-08-24 | 1.530 | 4,050 | +200 | 0.00% | 6,196 |
| 2018-08-22 | 2018-08-20 | 1.520 | 3,850 | +1,200 | 0.00% | 5,852 |
| 2018-08-21 | 2018-08-17 | 1.450 | 2,650 | -800 | 0.00% | 3,842 |
| 2018-08-17 | 2018-08-15 | 1.450 | 3,450 | -3,950 | 0.00% | 5,002 |
| 2018-08-16 | 2018-08-14 | 1.670 | 7,400 | -23,800 | 0.00% | 12,358 |
| 2018-08-15 | 2018-08-13 | 1.760 | 31,200 | -3,000 | 0.00% | 54,912 |
| 2018-08-14 | 2018-08-10 | 1.680 | 34,200 | +29,350 | 0.00% | 57,456 |
| 2018-08-13 | 2018-08-09 | 1.580 | 4,850 | -750 | 0.00% | 7,663 |
| 2018-08-10 | 2018-08-08 | 1.530 | 5,600 | -19,550 | 0.00% | 8,568 |
| 2018-08-09 | 2018-08-07 | 1.640 | 25,150 | +25,150 | 0.00% | 41,246 |
| 2010-10-15 | 2010-10-13 | 49.980 | 0 |
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