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 | 3.220 | 252,000 | +0 | 0.00% | 811,440 |
| 2025-10-13 | 2025-10-09 | 3.220 | 252,000 | +0 | 0.00% | 811,440 |
| 2025-10-10 | 2025-10-08 | 3.180 | 252,000 | +1,000 | 0.00% | 801,360 |
| 2025-10-06 | 2025-10-02 | 3.210 | 251,000 | -1,000 | 0.00% | 805,710 |
| 2025-07-15 | 2025-07-11 | 3.970 | 252,000 | -1,000 | 0.00% | 1,000,440 |
| 2025-07-09 | 2025-07-07 | 4.030 | 253,000 | -1,000 | 0.00% | 1,019,590 |
| 2025-07-02 | 2025-06-27 | 4.097 | 254,000 | +6,033 | 0.00% | 1,040,721 |
| 2025-06-26 | 2025-06-24 | 4.077 | 247,967 | +977 | 0.00% | 1,010,921 |
| 2025-06-06 | 2025-06-04 | 3.862 | 246,990 | +976 | 0.00% | 953,808 |
| 2025-06-05 | 2025-06-03 | 3.790 | 246,014 | -1,953 | 0.00% | 932,399 |
| 2025-01-09 | 2025-01-07 | 3.142 | 247,967 | +9,489 | 0.00% | 779,114 |
| 2024-12-12 | 2024-12-10 | 3.025 | 238,478 | -939 | 0.00% | 721,360 |
| 2024-12-04 | 2024-12-02 | 2.918 | 239,417 | +939 | 0.00% | 698,700 |
| 2024-10-21 | 2024-10-17 | 2.833 | 238,478 | -939 | 0.00% | 675,640 |
| 2024-10-17 | 2024-10-15 | 2.780 | 239,417 | -939 | 0.00% | 665,550 |
| 2024-09-10 | 2024-09-05 | 2.460 | 240,356 | +939 | 0.00% | 591,360 |
| 2024-08-23 | 2024-08-21 | 2.578 | 239,417 | -1,878 | 0.00% | 617,100 |
| 2024-07-02 | 2024-06-27 | 2.773 | 241,295 | +18,828 | 0.00% | 669,001 |
| 2024-05-20 | 2024-05-16 | 2.969 | 222,467 | -5,194 | 0.00% | 660,489 |
| 2024-05-09 | 2024-05-07 | 2.807 | 227,661 | +866 | 0.00% | 639,090 |
| 2024-04-03 | 2024-03-28 | 2.599 | 226,795 | +5,193 | 0.00% | 589,499 |
| 2024-01-30 | 2024-01-26 | 2.680 | 221,602 | -2,597 | 0.00% | 593,921 |
| 2024-01-29 | 2024-01-25 | 2.692 | 224,199 | +2,597 | 0.00% | 603,471 |
| 2023-08-09 | 2023-08-07 | 2.611 | 221,602 | -865 | 0.00% | 578,561 |
| 2023-07-31 | 2023-07-27 | 2.645 | 222,467 | +865 | 0.00% | 588,529 |
| 2023-06-27 | 2023-06-23 | 3.013 | 221,602 | +58,863 | 0.00% | 667,609 |
| 2023-06-26 | 2023-06-21 | 3.063 | 162,739 | +69,519 | 0.00% | 498,515 |
| 2023-06-23 | 2023-06-20 | 3.089 | 93,220 | +47,400 | 0.00% | 287,919 |
| 2023-06-21 | 2023-06-19 | 3.101 | 45,820 | +20,540 | 0.00% | 142,100 |
| 2023-06-20 | 2023-06-16 | 3.114 | 25,280 | +20,540 | 0.00% | 78,720 |
| 2023-04-19 | 2023-04-17 | 3.114 | 4,740 | -2,370 | 0.00% | 14,760 |
| 2023-03-10 | 2023-03-08 | 3.000 | 7,110 | +2,370 | 0.00% | 21,330 |
| 2023-03-03 | 2023-03-01 | 2.949 | 4,740 | -7,900 | 0.00% | 13,980 |
| 2023-02-27 | 2023-02-23 | 2.911 | 12,640 | +7,900 | 0.00% | 36,800 |
| 2022-12-08 | 2022-12-06 | 2.975 | 4,740 | -790 | 0.00% | 14,100 |
| 2022-12-05 | 2022-12-01 | 2.949 | 5,530 | -790 | 0.00% | 16,310 |
| 2022-11-25 | 2022-11-23 | 2.861 | 6,320 | +1,580 | 0.00% | 18,080 |
| 2022-10-06 | 2022-10-03 | 2.684 | 4,740 | +790 | 0.00% | 12,720 |
| 2022-09-28 | 2022-09-26 | 2.810 | 3,950 | -790 | 0.00% | 11,100 |
| 2022-05-23 | 2022-05-19 | 3.792 | 4,740 | +389 | 0.00% | 17,975 |
| 2022-04-06 | 2022-04-01 | 4.095 | 4,351 | +725 | 0.00% | 17,819 |
| 2022-01-06 | 2022-01-04 | 3.861 | 3,626 | -725 | 0.00% | 14,000 |
| 2021-12-20 | 2021-12-16 | 3.778 | 4,351 | +725 | 0.00% | 16,440 |
| 2021-12-17 | 2021-12-15 | 3.833 | 3,626 | +725 | 0.00% | 13,900 |
| 2021-09-23 | 2021-09-20 | 3.696 | 2,901 | -725 | 0.00% | 10,721 |
| 2021-09-17 | 2021-09-15 | 3.875 | 3,626 | -725 | 0.00% | 14,050 |
| 2021-07-02 | 2021-06-29 | 4.764 | 4,351 | +346 | 0.00% | 20,728 |
| 2021-06-01 | 2021-05-28 | 4.959 | 4,005 | -668 | 0.00% | 19,860 |
| 2021-05-14 | 2021-05-12 | 4.899 | 4,673 | +668 | 0.00% | 22,892 |
| 2021-02-18 | 2021-02-16 | 5.213 | 4,005 | -668 | 0.00% | 20,880 |
| 2021-02-09 | 2021-02-05 | 5.168 | 4,673 | +2,003 | 0.00% | 24,152 |
| 2021-01-22 | 2021-01-20 | 5.049 | 2,670 | -668 | 0.00% | 13,480 |
| 2021-01-20 | 2021-01-18 | 4.989 | 3,338 | +668 | 0.00% | 16,652 |
| 2020-11-30 | 2020-11-26 | 4.599 | 2,670 | +667 | 0.00% | 12,280 |
| 2020-11-24 | 2020-11-20 | 4.419 | 2,003 | -1,335 | 0.00% | 8,852 |
| 2020-11-20 | 2020-11-18 | 4.494 | 3,338 | +1,335 | 0.00% | 15,002 |
| 2020-11-19 | 2020-11-17 | 4.389 | 2,003 | -667 | 0.00% | 8,792 |
| 2020-11-18 | 2020-11-16 | 4.329 | 2,670 | +667 | 0.00% | 11,560 |
| 2020-10-30 | 2020-10-28 | 4.105 | 2,003 | -2,002 | 0.00% | 8,222 |
| 2020-10-23 | 2020-10-21 | 4.359 | 4,005 | +2,002 | 0.00% | 17,460 |
| 2020-08-21 | 2020-08-19 | 4.644 | 2,003 | -667 | 0.00% | 9,302 |
| 2020-08-20 | 2020-08-18 | 4.674 | 2,670 | -12,015 | 0.00% | 12,480 |
| 2020-08-19 | 2020-08-17 | 4.704 | 14,685 | +7,342 | 0.00% | 69,079 |
| 2020-08-18 | 2020-08-14 | 4.494 | 7,343 | +4,005 | 0.00% | 33,002 |
| 2020-08-07 | 2020-08-05 | 4.434 | 3,338 | +668 | 0.00% | 14,802 |
| 2020-07-17 | 2020-07-15 | 4.704 | 2,670 | -8,010 | 0.00% | 12,560 |
| 2020-07-16 | 2020-07-14 | 4.794 | 10,680 | -4,005 | 0.00% | 51,199 |
| 2020-07-15 | 2020-07-13 | 4.929 | 14,685 | +5,340 | 0.00% | 72,378 |
| 2020-07-09 | 2020-07-07 | 5.258 | 9,345 | -8,678 | 0.00% | 49,139 |
| 2020-07-08 | 2020-07-06 | 5.543 | 18,023 | +16,688 | 0.00% | 99,901 |
| 2020-06-09 | 2020-06-05 | 5.215 | 1,335 | +96 | 0.00% | 6,963 |
| 2020-05-11 | 2020-05-07 | 4.989 | 1,239 | -1,858 | 0.00% | 6,182 |
| 2020-04-17 | 2020-04-15 | 4.925 | 3,097 | -1,238 | 0.00% | 15,252 |
| 2020-03-17 | 2020-03-13 | 4.715 | 4,335 | -1,239 | 0.00% | 20,439 |
| 2020-03-02 | 2020-02-27 | 5.183 | 5,574 | +1,858 | 0.00% | 28,891 |
| 2020-01-30 | 2020-01-24 | 5.716 | 3,716 | +2,477 | 0.00% | 21,241 |
| 2020-01-07 | 2020-01-03 | 5.926 | 1,239 | -2,477 | 0.00% | 7,342 |
| 2020-01-06 | 2020-01-02 | 5.974 | 3,716 | -1,238 | 0.00% | 22,201 |
| 2019-12-30 | 2019-12-24 | 5.829 | 4,954 | -1,239 | 0.00% | 28,877 |
| 2019-12-05 | 2019-12-03 | 5.490 | 6,193 | +3,716 | 0.00% | 34,000 |
| 2019-10-10 | 2019-10-08 | 5.409 | 2,477 | -1,239 | 0.00% | 13,399 |
| 2019-09-20 | 2019-09-18 | 5.587 | 3,716 | -619 | 0.00% | 20,761 |
| 2019-08-08 | 2019-08-06 | 5.312 | 4,335 | +1,858 | 0.00% | 23,029 |
| 2019-07-10 | 2019-07-08 | 5.748 | 2,477 | -1,239 | 0.00% | 14,239 |
| 2019-06-03 | 2019-05-30 | 6.045 | 3,716 | +192 | 0.00% | 22,463 |
| 2019-05-02 | 2019-04-29 | 6.590 | 3,524 | -1,761 | 0.00% | 23,223 |
| 2019-04-12 | 2019-04-10 | 6.539 | 5,285 | +1,174 | 0.00% | 34,558 |
| 2019-03-28 | 2019-03-26 | 6.369 | 4,111 | +1,762 | 0.00% | 26,181 |
| 2019-02-27 | 2019-02-25 | 6.675 | 2,349 | +1,174 | 0.00% | 15,680 |
| 2019-01-16 | 2019-01-14 | 5.909 | 1,175 | +1,175 | 0.00% | 6,943 |
| 2013-12-27 | 2013-12-20 | 8.577 | 0 |
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