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 | 6.820 | 20,000 | +0 | 0.01% | 136,400 |
| 2025-10-13 | 2025-10-09 | 7.100 | 20,000 | +0 | 0.01% | 142,000 |
| 2025-10-10 | 2025-10-08 | 6.980 | 20,000 | +12,000 | 0.01% | 139,600 |
| 2025-09-17 | 2025-09-15 | 6.866 | 8,000 | +310 | 0.00% | 54,926 |
| 2025-08-27 | 2025-08-25 | 7.303 | 7,690 | -1,923 | 0.00% | 56,157 |
| 2025-08-22 | 2025-08-20 | 7.365 | 9,613 | -1,923 | 0.00% | 70,800 |
| 2025-08-19 | 2025-08-15 | 7.448 | 11,536 | +1,923 | 0.00% | 85,923 |
| 2025-08-15 | 2025-08-13 | 7.594 | 9,613 | +1,923 | 0.00% | 73,000 |
| 2025-07-30 | 2025-07-28 | 8.010 | 7,690 | +5,767 | 0.00% | 61,597 |
| 2025-07-23 | 2025-07-21 | 8.416 | 1,923 | -1,922 | 0.00% | 16,183 |
| 2025-07-22 | 2025-07-18 | 8.426 | 3,845 | +1,922 | 0.00% | 32,398 |
| 2025-07-18 | 2025-07-16 | 8.114 | 1,923 | +1,923 | 0.00% | 15,603 |
| 2025-07-16 | 2025-07-14 | 7.240 | 0 | -1,923 | ||
| 2025-07-15 | 2025-07-11 | 6.918 | 1,923 | +1,923 | 0.00% | 13,303 |
| 2025-06-16 | 2025-06-12 | 7.355 | 0 | -3,845 | ||
| 2025-06-13 | 2025-06-11 | 7.084 | 3,845 | -1,923 | 0.00% | 27,239 |
| 2025-06-12 | 2025-06-10 | 6.991 | 5,768 | +1,923 | 0.00% | 40,321 |
| 2025-06-02 | 2025-05-29 | 7.219 | 3,845 | +3,845 | 0.00% | 27,759 |
| 2025-05-22 | 2025-05-20 | 7.708 | 0 | -1,923 | ||
| 2025-05-21 | 2025-05-19 | 7.875 | 1,923 | +1,923 | 0.00% | 15,143 |
| 2025-04-11 | 2025-04-09 | 6.964 | 0 | -7,547 | ||
| 2025-04-10 | 2025-04-08 | 6.742 | 7,547 | +7,547 | 0.00% | 50,879 |
| 2025-04-08 | 2025-04-03 | 8.851 | 0 | -1,887 | ||
| 2025-02-11 | 2025-02-07 | 6.222 | 1,887 | -1,887 | 0.00% | 11,741 |
| 2025-02-06 | 2025-02-04 | 5.915 | 3,774 | +1,887 | 0.00% | 22,323 |
| 2024-09-23 | 2024-09-19 | 4.547 | 1,887 | +92 | 0.00% | 8,579 |
| 2024-08-30 | 2024-08-28 | 5.026 | 1,795 | -5,384 | 0.00% | 9,021 |
| 2024-07-03 | 2024-06-28 | 5.248 | 7,179 | +335 | 0.00% | 37,677 |
| 2023-09-14 | 2023-09-12 | 3.743 | 6,844 | +218 | 0.00% | 25,617 |
| 2023-06-20 | 2023-06-16 | 6.241 | 6,626 | +345 | 0.00% | 41,352 |
| 2023-06-07 | 2023-06-05 | 5.833 | 6,281 | -1,571 | 0.00% | 36,639 |
| 2023-04-27 | 2023-04-25 | 5.451 | 7,852 | +1,571 | 0.00% | 42,802 |
| 2023-03-27 | 2023-03-23 | 7.514 | 6,281 | +4,711 | 0.00% | 47,198 |
| 2023-02-20 | 2023-02-16 | 7.884 | 1,570 | -3,141 | 0.00% | 12,378 |
| 2023-02-13 | 2023-02-09 | 7.196 | 4,711 | +3,141 | 0.00% | 33,901 |
| 2022-09-22 | 2022-09-20 | 9.354 | 1,570 | +202 | 0.00% | 14,686 |
| 2022-09-14 | 2022-09-09 | 9.661 | 1,368 | -1,369 | 0.00% | 13,217 |
| 2022-09-09 | 2022-09-07 | 9.822 | 2,737 | +1,369 | 0.00% | 26,883 |
| 2022-09-07 | 2022-09-05 | 9.851 | 1,368 | -1,369 | 0.00% | 13,477 |
| 2022-09-02 | 2022-08-31 | 11.006 | 2,737 | +1,369 | 0.00% | 30,124 |
| 2022-09-01 | 2022-08-30 | 11.284 | 1,368 | -1,369 | 0.00% | 15,436 |
| 2022-08-31 | 2022-08-29 | 12.029 | 2,737 | +1,369 | 0.00% | 32,924 |
| 2022-06-21 | 2022-06-17 | 17.217 | 1,368 | +227 | 0.00% | 23,552 |
| 2022-06-09 | 2022-06-07 | 20.828 | 1,141 | -1,141 | 0.00% | 23,765 |
| 2022-06-07 | 2022-06-02 | 19.987 | 2,282 | +1,141 | 0.00% | 45,610 |
| 2022-02-16 | 2022-02-14 | 19.706 | 1,141 | -10,267 | 0.00% | 22,485 |
| 2021-12-23 | 2021-12-21 | 25.246 | 11,408 | -1,140 | 0.01% | 288,011 |
| 2021-12-22 | 2021-12-20 | 23.143 | 12,548 | +1,140 | 0.01% | 290,393 |
| 2021-12-21 | 2021-12-17 | 25.702 | 11,408 | +1,141 | 0.01% | 293,212 |
| 2021-12-20 | 2021-12-16 | 28.157 | 10,267 | -1,141 | 0.00% | 289,086 |
| 2021-12-16 | 2021-12-14 | 26.649 | 11,408 | +1,141 | 0.01% | 304,012 |
| 2021-12-15 | 2021-12-13 | 26.824 | 10,267 | -1,141 | 0.00% | 275,406 |
| 2021-12-13 | 2021-12-09 | 26.053 | 11,408 | -2,281 | 0.01% | 297,212 |
| 2021-12-09 | 2021-12-07 | 23.669 | 13,689 | -1,141 | 0.01% | 323,999 |
| 2021-12-08 | 2021-12-06 | 22.582 | 14,830 | +3,422 | 0.01% | 334,884 |
| 2021-11-30 | 2021-11-26 | 27.456 | 11,408 | -1,140 | 0.01% | 313,212 |
| 2021-11-26 | 2021-11-24 | 26.894 | 12,548 | +1,140 | 0.01% | 337,472 |
| 2021-11-25 | 2021-11-23 | 24.685 | 11,408 | +1,141 | 0.01% | 281,611 |
| 2021-11-22 | 2021-11-18 | 21.179 | 10,267 | -1,141 | 0.00% | 217,444 |
| 2021-11-18 | 2021-11-16 | 20.372 | 11,408 | -10,266 | 0.01% | 232,409 |
| 2021-11-17 | 2021-11-15 | 21.950 | 21,674 | +4,563 | 0.01% | 475,753 |
| 2021-11-12 | 2021-11-10 | 22.827 | 17,111 | +6,844 | 0.01% | 390,593 |
| 2021-11-09 | 2021-11-05 | 18.584 | 10,267 | -39,926 | 0.00% | 190,804 |
| 2021-11-08 | 2021-11-04 | 19.811 | 50,193 | -1,141 | 0.02% | 994,396 |
| 2021-11-05 | 2021-11-03 | 19.882 | 51,334 | +3,422 | 0.02% | 1,020,601 |
| 2021-11-03 | 2021-11-01 | 19.040 | 47,912 | +10,267 | 0.02% | 912,246 |
| 2021-11-02 | 2021-10-29 | 17.322 | 37,645 | +1,141 | 0.02% | 652,082 |
| 2021-10-26 | 2021-10-22 | 15.569 | 36,504 | +7,985 | 0.02% | 568,318 |
| 2021-10-21 | 2021-10-19 | 16.007 | 28,519 | +7,985 | 0.01% | 456,502 |
| 2021-10-11 | 2021-10-07 | 15.271 | 20,534 | -10,266 | 0.01% | 313,566 |
| 2021-10-07 | 2021-10-05 | 14.149 | 30,800 | +12,548 | 0.01% | 435,775 |
| 2021-09-17 | 2021-09-15 | 17.708 | 18,252 | +5,704 | 0.01% | 323,199 |
| 2021-09-15 | 2021-09-13 | 19.687 | 12,548 | +1,060 | 0.01% | 247,030 |
| 2021-09-09 | 2021-09-07 | 19.055 | 11,488 | +11,488 | 0.01% | 218,902 |
| 2021-08-23 | 2021-08-19 | 9.805 | 0 | -3,133 | ||
| 2021-08-19 | 2021-08-17 | 10.514 | 3,133 | +3,133 | 0.00% | 32,939 |
| 2021-05-28 | 2021-05-26 | 7.351 | 0 | -8,009 | ||
| 2021-05-18 | 2021-05-14 | 7.991 | 8,009 | -23,027 | 0.00% | 63,997 |
| 2021-05-13 | 2021-05-11 | 8.290 | 31,036 | +1,001 | 0.02% | 257,299 |
| 2021-05-12 | 2021-05-10 | 8.490 | 30,035 | +3,004 | 0.02% | 255,000 |
| 2021-05-04 | 2021-04-30 | 7.871 | 27,031 | -21,025 | 0.01% | 212,756 |
| 2021-04-29 | 2021-04-27 | 8.011 | 48,056 | +48,056 | 0.03% | 384,961 |
| 2021-03-08 | 2021-03-04 | 7.172 | 0 | -1,001 | ||
| 2021-02-24 | 2021-02-22 | 8.650 | 1,001 | +1,001 | 0.00% | 8,659 |
| 2021-02-22 | 2021-02-18 | 9.369 | 0 | -1,001 | ||
| 2021-02-17 | 2021-02-11 | 8.430 | 1,001 | +1,001 | 0.00% | 8,439 |
| 2020-12-29 | 2020-12-24 | 4.834 | 0 | -3,003 | ||
| 2020-12-21 | 2020-12-17 | 5.054 | 3,003 | +3,003 | 0.00% | 15,177 |
| 2019-10-31 | 2019-10-29 | 4.954 | 0 | -1,001 | ||
| 2019-10-30 | 2019-10-28 | 5.054 | 1,001 | -20,023 | 0.00% | 5,059 |
| 2019-10-28 | 2019-10-24 | 4.675 | 21,024 | -4,005 | 0.01% | 98,278 |
| 2019-09-06 | 2019-09-04 | 3.396 | 25,029 | -1,001 | 0.01% | 85,000 |
| 2019-09-03 | 2019-08-30 | 3.176 | 26,030 | -2,003 | 0.01% | 82,679 |
| 2019-09-02 | 2019-08-29 | 3.116 | 28,033 | +3,004 | 0.02% | 87,361 |
| 2019-06-24 | 2019-06-20 | 3.995 | 25,029 | -1,001 | 0.01% | 99,999 |
| 2019-06-21 | 2019-06-19 | 3.955 | 26,030 | +1,001 | 0.01% | 102,959 |
| 2019-05-16 | 2019-05-14 | 4.335 | 25,029 | +10,012 | 0.01% | 108,499 |
| 2019-04-11 | 2019-04-09 | 5.414 | 15,017 | +11,012 | 0.01% | 81,297 |
| 2019-04-03 | 2019-04-01 | 4.115 | 4,005 | -3,003 | 0.00% | 16,481 |
| 2019-04-02 | 2019-03-29 | 4.255 | 7,008 | +3,003 | 0.00% | 29,819 |
| 2019-03-29 | 2019-03-27 | 3.955 | 4,005 | +3,004 | 0.00% | 15,841 |
| 2019-03-28 | 2019-03-26 | 4.275 | 1,001 | +1,001 | 0.00% | 4,279 |
| 2019-01-29 | 2019-01-25 | 6.712 | 0 | -6,007 | ||
| 2019-01-24 | 2019-01-22 | 6.452 | 6,007 | +5,006 | 0.00% | 38,760 |
| 2019-01-23 | 2019-01-21 | 5.853 | 1,001 | -6,007 | 0.00% | 5,859 |
| 2019-01-22 | 2019-01-18 | 4.994 | 7,008 | -1,001 | 0.00% | 34,999 |
| 2019-01-21 | 2019-01-17 | 4.814 | 8,009 | +8,009 | 0.00% | 38,558 |
| 2019-01-18 | 2019-01-16 | 4.495 | 0 | -8,009 | ||
| 2019-01-17 | 2019-01-15 | 4.894 | 8,009 | -2,003 | 0.00% | 39,198 |
| 2019-01-16 | 2019-01-14 | 4.195 | 10,012 | +8,010 | 0.01% | 42,001 |
| 2019-01-14 | 2019-01-10 | 3.396 | 2,002 | +1,001 | 0.00% | 6,799 |
| 2019-01-10 | 2019-01-08 | 3.496 | 1,001 | +1,001 | 0.00% | 3,499 |
| 2012-01-16 | 2012-01-12 | 4.911 | 0 |
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