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 | 4.350 | 2,640 | +0 | 0.02% | 11,484 |
| 2025-10-13 | 2025-10-09 | 4.950 | 2,640 | +0 | 0.02% | 13,068 |
| 2025-10-10 | 2025-10-08 | 5.160 | 2,640 | +0 | 0.02% | 13,622 |
| 2025-10-09 | 2025-10-06 | 5.080 | 2,640 | +0 | 0.02% | 13,411 |
| 2025-10-08 | 2025-10-03 | 4.670 | 2,640 | +0 | 0.02% | 12,329 |
| 2025-10-06 | 2025-10-02 | 4.380 | 2,640 | +0 | 0.02% | 11,563 |
| 2025-10-03 | 2025-09-30 | 7.420 | 2,640 | +0 | 0.02% | 19,589 |
| 2025-10-02 | 2025-09-29 | 20.091 | 2,640 | +0 | 0.02% | 53,041 |
| 2025-09-30 | 2025-09-26 | 5.296 | 2,640 | +1,392 | 0.02% | 13,981 |
| 2025-09-29 | 2025-09-25 | 5.674 | 1,248 | -4,335 | 0.02% | 7,081 |
| 2025-09-24 | 2025-09-22 | 5.343 | 5,583 | -846 | 0.02% | 29,831 |
| 2025-09-19 | 2025-09-17 | 6.289 | 6,429 | +846 | 0.03% | 40,431 |
| 2025-09-12 | 2025-09-10 | 7.424 | 5,583 | -6,345 | 0.02% | 41,446 |
| 2025-09-09 | 2025-09-05 | 7.187 | 11,928 | +1,692 | 0.05% | 85,729 |
| 2025-09-08 | 2025-09-04 | 8.653 | 10,236 | +423 | 0.04% | 88,572 |
| 2025-09-05 | 2025-09-03 | 6.525 | 9,813 | -423 | 0.04% | 64,032 |
| 2025-09-04 | 2025-09-02 | 5.485 | 10,236 | -7,614 | 0.04% | 56,144 |
| 2025-09-03 | 2025-09-01 | 5.343 | 17,850 | -4,229 | 0.07% | 95,375 |
| 2025-09-02 | 2025-08-29 | 5.059 | 22,079 | +8,459 | 0.09% | 111,707 |
| 2025-09-01 | 2025-08-28 | 3.641 | 13,620 | +1,269 | 0.06% | 49,589 |
| 2025-08-29 | 2025-08-27 | 2.884 | 12,351 | -2,115 | 0.05% | 35,624 |
| 2025-08-22 | 2025-08-20 | 2.222 | 14,466 | -423 | 0.06% | 32,149 |
| 2025-08-20 | 2025-08-18 | 2.199 | 14,889 | -1,692 | 0.06% | 32,737 |
| 2025-08-13 | 2025-08-11 | 1.679 | 16,581 | +423 | 0.07% | 27,833 |
| 2025-05-28 | 2025-05-26 | 1.442 | 16,158 | -2,537 | 0.07% | 23,303 |
| 2025-05-27 | 2025-05-23 | 1.442 | 18,695 | +423 | 0.08% | 26,961 |
| 2025-05-14 | 2025-05-12 | 1.655 | 18,272 | -27,494 | 0.08% | 30,239 |
| 2025-05-13 | 2025-05-09 | 1.584 | 45,766 | +27,494 | 0.19% | 72,494 |
| 2025-05-12 | 2025-05-08 | 1.702 | 18,272 | +2,114 | 0.08% | 31,103 |
| 2025-02-21 | 2025-02-19 | 1.466 | 16,158 | -2,114 | 0.07% | 23,685 |
| 2025-02-14 | 2025-02-12 | 1.560 | 18,272 | -423 | 0.08% | 28,511 |
| 2025-02-04 | 2025-01-28 | 1.631 | 18,695 | -6,768 | 0.08% | 30,497 |
| 2025-01-23 | 2025-01-21 | 1.820 | 25,463 | -10,997 | 0.11% | 46,354 |
| 2025-01-17 | 2025-01-15 | 1.631 | 36,460 | -846 | 0.15% | 59,477 |
| 2025-01-16 | 2025-01-14 | 1.702 | 37,306 | -5,922 | 0.15% | 63,503 |
| 2025-01-15 | 2025-01-13 | 1.560 | 43,228 | +3,384 | 0.18% | 67,452 |
| 2025-01-10 | 2025-01-08 | 1.560 | 39,844 | +3,384 | 0.16% | 62,172 |
| 2025-01-09 | 2025-01-07 | 1.655 | 36,460 | +1,269 | 0.15% | 60,339 |
| 2025-01-08 | 2025-01-06 | 1.702 | 35,191 | +2,114 | 0.15% | 59,903 |
| 2025-01-07 | 2025-01-03 | 1.797 | 33,077 | +4,653 | 0.14% | 59,433 |
| 2025-01-06 | 2025-01-02 | 1.986 | 28,424 | -9,728 | 0.12% | 56,448 |
| 2025-01-03 | 2024-12-31 | 1.986 | 38,152 | +15,650 | 0.16% | 75,767 |
| 2024-12-30 | 2024-12-24 | 2.270 | 22,502 | +2,115 | 0.09% | 51,071 |
| 2024-12-27 | 2024-12-20 | 3.452 | 20,387 | +20,302 | 0.08% | 70,371 |
| 2023-10-09 | 2023-10-05 | 6.951 | 85 | -846 | 0.00% | 591 |
| 2023-10-06 | 2023-10-04 | 5.769 | 931 | +846 | 0.01% | 5,371 |
| 2023-05-11 | 2023-05-09 | 6.963 | 85 | -4 | 0.00% | 592 |
| 2023-03-14 | 2023-03-10 | 7.861 | 89 | -9 | 0.00% | 700 |
| 2022-12-05 | 2022-12-01 | 8.984 | 98 | +9 | 0.00% | 880 |
| 2022-11-14 | 2022-11-10 | 8.984 | 89 | -837 | 0.00% | 800 |
| 2022-09-09 | 2022-09-07 | 12.353 | 926 | +44 | 0.03% | 11,439 |
| 2022-09-07 | 2022-09-05 | 11.005 | 882 | -347 | 0.03% | 9,707 |
| 2022-09-01 | 2022-08-30 | 15.048 | 1,229 | +178 | 0.04% | 18,494 |
| 2022-08-29 | 2022-08-25 | 9.433 | 1,051 | -133 | 0.03% | 9,914 |
| 2022-08-11 | 2022-08-09 | 11.005 | 1,184 | +240 | 0.04% | 13,030 |
| 2022-08-09 | 2022-08-05 | 11.904 | 944 | +143 | 0.03% | 11,237 |
| 2022-08-08 | 2022-08-04 | 11.679 | 801 | -330 | 0.02% | 9,355 |
| 2022-08-04 | 2022-08-02 | 9.433 | 1,131 | +116 | 0.04% | 10,669 |
| 2022-07-25 | 2022-07-21 | 15.722 | 1,015 | +534 | 0.03% | 15,958 |
| 2022-07-12 | 2022-07-08 | 19.091 | 481 | +45 | 0.01% | 9,183 |
| 2022-07-07 | 2022-07-05 | 18.642 | 436 | +169 | 0.01% | 8,128 |
| 2022-07-05 | 2022-06-30 | 19.316 | 267 | -249 | 0.01% | 5,157 |
| 2022-06-30 | 2022-06-28 | 16.171 | 516 | +26 | 0.02% | 8,344 |
| 2022-06-29 | 2022-06-27 | 19.765 | 490 | -62 | 0.02% | 9,685 |
| 2022-06-28 | 2022-06-24 | 32.118 | 552 | +18 | 0.02% | 17,729 |
| 2022-06-27 | 2022-06-23 | 52.332 | 534 | -535 | 0.02% | 27,945 |
| 2022-06-24 | 2022-06-22 | 60.642 | 1,069 | +1,069 | 0.03% | 64,826 |
| 2007-06-26 | 2007-06-22 | 328.824 | 0 |
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