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 | 1.820 | 10,000 | +0 | 0.00% | 18,200 |
| 2025-10-13 | 2025-10-09 | 1.910 | 10,000 | +0 | 0.00% | 19,100 |
| 2025-10-10 | 2025-10-08 | 1.940 | 10,000 | -1,500 | 0.00% | 19,400 |
| 2025-10-09 | 2025-10-06 | 1.990 | 11,500 | -4,500 | 0.00% | 22,885 |
| 2025-10-06 | 2025-10-02 | 1.950 | 16,000 | +4,500 | 0.00% | 31,200 |
| 2025-10-02 | 2025-09-29 | 1.930 | 11,500 | +4,000 | 0.00% | 22,195 |
| 2025-09-23 | 2025-09-19 | 2.070 | 7,500 | -2,000 | 0.00% | 15,525 |
| 2025-09-19 | 2025-09-17 | 2.150 | 9,500 | +2,000 | 0.00% | 20,425 |
| 2025-09-17 | 2025-09-15 | 2.210 | 7,500 | -2,000 | 0.00% | 16,575 |
| 2025-09-15 | 2025-09-11 | 2.020 | 9,500 | -500 | 0.00% | 19,190 |
| 2025-09-08 | 2025-09-04 | 2.159 | 10,000 | +364 | 0.00% | 21,585 |
| 2025-09-02 | 2025-08-29 | 2.262 | 9,636 | -6,264 | 0.00% | 21,800 |
| 2025-08-14 | 2025-08-12 | 2.273 | 15,900 | +5,782 | 0.00% | 36,136 |
| 2025-08-06 | 2025-08-04 | 2.231 | 10,118 | -2,891 | 0.00% | 22,575 |
| 2025-06-30 | 2025-06-26 | 2.304 | 13,009 | +964 | 0.00% | 29,971 |
| 2025-06-20 | 2025-06-18 | 2.304 | 12,045 | -2,891 | 0.00% | 27,750 |
| 2025-06-04 | 2025-06-02 | 2.489 | 14,936 | +489 | 0.00% | 37,177 |
| 2025-05-15 | 2025-05-13 | 2.779 | 14,447 | +1,864 | 0.00% | 40,145 |
| 2025-05-12 | 2025-05-08 | 2.811 | 12,583 | +932 | 0.00% | 35,370 |
| 2025-04-11 | 2025-04-09 | 2.543 | 11,651 | -14,447 | 0.00% | 29,625 |
| 2025-04-10 | 2025-04-08 | 2.468 | 26,098 | +2,796 | 0.00% | 64,400 |
| 2025-03-18 | 2025-03-14 | 3.101 | 23,302 | +2,330 | 0.00% | 72,251 |
| 2025-03-14 | 2025-03-12 | 3.219 | 20,972 | +2,797 | 0.00% | 67,502 |
| 2025-03-11 | 2025-03-07 | 3.251 | 18,175 | +3,728 | 0.00% | 59,084 |
| 2025-01-23 | 2025-01-21 | 2.768 | 14,447 | +14,447 | 0.00% | 39,990 |
| 2025-01-02 | 2024-12-27 | 2.629 | 0 | -26,564 | ||
| 2024-12-30 | 2024-12-24 | 2.650 | 26,564 | +20,506 | 0.00% | 70,395 |
| 2024-12-27 | 2024-12-20 | 2.661 | 6,058 | +6,058 | 0.00% | 16,119 |
| 2024-05-20 | 2024-05-16 | 2.607 | 0 | -27,060 | ||
| 2024-04-29 | 2024-04-25 | 2.293 | 27,060 | -860 | 0.00% | 62,054 |
| 2024-03-27 | 2024-03-25 | 2.736 | 27,920 | +3,866 | 0.00% | 76,376 |
| 2024-03-14 | 2024-03-12 | 2.910 | 24,054 | -3,866 | 0.00% | 70,001 |
| 2024-03-11 | 2024-03-07 | 2.736 | 27,920 | +3,866 | 0.00% | 76,376 |
| 2024-03-08 | 2024-03-06 | 2.899 | 24,054 | -3,436 | 0.00% | 69,721 |
| 2024-03-07 | 2024-03-05 | 2.817 | 27,490 | +3,436 | 0.00% | 77,440 |
| 2024-03-06 | 2024-03-04 | 2.910 | 24,054 | -3,436 | 0.00% | 70,001 |
| 2024-03-05 | 2024-03-01 | 2.852 | 27,490 | +3,436 | 0.00% | 78,400 |
| 2024-02-06 | 2024-02-02 | 2.270 | 24,054 | -859 | 0.00% | 54,601 |
| 2023-12-29 | 2023-12-27 | 3.294 | 24,913 | -859 | 0.00% | 82,071 |
| 2023-11-21 | 2023-11-17 | 3.644 | 25,772 | +859 | 0.00% | 93,900 |
| 2023-11-20 | 2023-11-16 | 3.678 | 24,913 | -859 | 0.00% | 91,641 |
| 2023-11-09 | 2023-11-07 | 3.702 | 25,772 | +859 | 0.00% | 95,400 |
| 2023-09-13 | 2023-09-11 | 3.772 | 24,913 | +3,866 | 0.00% | 93,961 |
| 2023-09-07 | 2023-09-05 | 4.260 | 21,047 | +687 | 0.00% | 89,656 |
| 2023-09-05 | 2023-08-31 | 4.188 | 20,360 | -1,662 | 0.00% | 85,260 |
| 2023-08-28 | 2023-08-24 | 3.754 | 22,022 | +1,662 | 0.00% | 82,679 |
| 2023-08-24 | 2023-08-22 | 3.839 | 20,360 | -1,662 | 0.00% | 78,155 |
| 2023-08-18 | 2023-08-16 | 3.839 | 22,022 | +1,662 | 0.00% | 84,534 |
| 2023-06-07 | 2023-06-05 | 5.746 | 20,360 | +1,471 | 0.00% | 116,986 |
| 2023-05-12 | 2023-05-10 | 6.602 | 18,889 | +2,698 | 0.00% | 124,704 |
| 2023-05-11 | 2023-05-09 | 6.796 | 16,191 | +771 | 0.00% | 110,042 |
| 2023-05-10 | 2023-05-08 | 6.835 | 15,420 | -771 | 0.00% | 105,402 |
| 2023-05-03 | 2023-04-28 | 6.822 | 16,191 | -771 | 0.00% | 110,462 |
| 2023-04-25 | 2023-04-21 | 6.511 | 16,962 | +2,699 | 0.00% | 110,442 |
| 2023-04-24 | 2023-04-20 | 6.706 | 14,263 | -386 | 0.00% | 95,643 |
| 2023-04-21 | 2023-04-19 | 6.706 | 14,649 | +3,855 | 0.00% | 98,232 |
| 2023-04-20 | 2023-04-18 | 6.861 | 10,794 | +3,855 | 0.00% | 74,061 |
| 2023-04-19 | 2023-04-17 | 7.134 | 6,939 | -7,324 | 0.00% | 49,501 |
| 2023-04-18 | 2023-04-14 | 6.796 | 14,263 | -1,157 | 0.00% | 96,938 |
| 2023-04-17 | 2023-04-13 | 6.667 | 15,420 | +2,313 | 0.00% | 102,802 |
| 2023-04-14 | 2023-04-12 | 6.848 | 13,107 | -771 | 0.00% | 89,761 |
| 2023-04-13 | 2023-04-11 | 6.822 | 13,878 | -1,542 | 0.00% | 94,682 |
| 2023-04-12 | 2023-04-06 | 6.667 | 15,420 | +2,313 | 0.00% | 102,802 |
| 2023-04-11 | 2023-04-04 | 6.848 | 13,107 | +5,397 | 0.00% | 89,761 |
| 2023-04-06 | 2023-04-03 | 7.043 | 7,710 | +5,012 | 0.00% | 54,301 |
| 2023-04-03 | 2023-03-30 | 7.134 | 2,698 | -2,313 | 0.00% | 19,247 |
| 2023-03-31 | 2023-03-29 | 6.835 | 5,011 | +1,156 | 0.00% | 34,252 |
| 2023-03-30 | 2023-03-28 | 7.173 | 3,855 | -1,542 | 0.00% | 27,650 |
| 2023-03-29 | 2023-03-27 | 6.485 | 5,397 | +1,542 | 0.00% | 35,001 |
| 2023-03-28 | 2023-03-24 | 7.302 | 3,855 | +386 | 0.00% | 28,150 |
| 2023-03-27 | 2023-03-23 | 7.095 | 3,469 | -1,157 | 0.00% | 24,612 |
| 2023-03-23 | 2023-03-21 | 6.874 | 4,626 | -1,927 | 0.00% | 31,801 |
| 2023-03-22 | 2023-03-20 | 6.563 | 6,553 | +2,313 | 0.00% | 43,007 |
| 2023-03-21 | 2023-03-17 | 6.926 | 4,240 | -771 | 0.00% | 29,367 |
| 2023-03-16 | 2023-03-14 | 6.615 | 5,011 | +771 | 0.00% | 33,147 |
| 2023-02-23 | 2023-02-21 | 8.457 | 4,240 | +1,156 | 0.00% | 35,856 |
| 2023-02-17 | 2023-02-15 | 8.470 | 3,084 | +771 | 0.00% | 26,120 |
| 2023-02-15 | 2023-02-13 | 8.599 | 2,313 | +386 | 0.00% | 19,890 |
| 2023-01-27 | 2023-01-20 | 8.924 | 1,927 | +385 | 0.00% | 17,196 |
| 2023-01-18 | 2023-01-16 | 9.105 | 1,542 | -385 | 0.00% | 14,040 |
| 2023-01-17 | 2023-01-13 | 8.392 | 1,927 | -386 | 0.00% | 16,171 |
| 2023-01-16 | 2023-01-12 | 8.184 | 2,313 | +771 | 0.00% | 18,930 |
| 2023-01-06 | 2023-01-04 | 7.938 | 1,542 | -385 | 0.00% | 12,240 |
| 2023-01-05 | 2023-01-03 | 7.445 | 1,927 | +385 | 0.00% | 14,347 |
| 2023-01-04 | 2022-12-30 | 7.523 | 1,542 | -1,927 | 0.00% | 11,600 |
| 2023-01-03 | 2022-12-29 | 7.056 | 3,469 | +385 | 0.00% | 24,477 |
| 2022-12-30 | 2022-12-28 | 7.263 | 3,084 | -385 | 0.00% | 22,400 |
| 2022-12-28 | 2022-12-22 | 7.082 | 3,469 | -771 | 0.00% | 24,567 |
| 2022-12-23 | 2022-12-21 | 6.822 | 4,240 | +771 | 0.00% | 28,927 |
| 2022-12-16 | 2022-12-14 | 7.069 | 3,469 | +1,156 | 0.00% | 24,522 |
| 2022-12-15 | 2022-12-13 | 7.263 | 2,313 | +386 | 0.00% | 16,800 |
| 2022-11-28 | 2022-11-24 | 5.525 | 1,927 | -386 | 0.00% | 10,647 |
| 2022-11-25 | 2022-11-23 | 5.370 | 2,313 | -3,469 | 0.00% | 12,420 |
| 2022-11-24 | 2022-11-22 | 5.123 | 5,782 | +2,313 | 0.00% | 29,623 |
| 2022-11-22 | 2022-11-18 | 5.292 | 3,469 | -386 | 0.00% | 18,358 |
| 2022-11-21 | 2022-11-17 | 5.331 | 3,855 | +386 | 0.00% | 20,550 |
| 2022-11-18 | 2022-11-16 | 5.512 | 3,469 | +771 | 0.00% | 19,123 |
| 2022-11-16 | 2022-11-14 | 5.772 | 2,698 | -386 | 0.00% | 15,572 |
| 2022-11-15 | 2022-11-11 | 5.461 | 3,084 | -3,084 | 0.00% | 16,840 |
| 2022-11-14 | 2022-11-10 | 4.955 | 6,168 | +1,928 | 0.00% | 30,561 |
| 2022-11-11 | 2022-11-09 | 5.305 | 4,240 | +385 | 0.00% | 22,493 |
| 2022-06-07 | 2022-06-02 | 12.156 | 3,855 | +244 | 0.00% | 46,863 |
| 2022-03-21 | 2022-03-17 | 11.381 | 3,611 | -361 | 0.00% | 41,097 |
| 2022-02-28 | 2022-02-24 | 13.015 | 3,972 | +361 | 0.00% | 51,695 |
| 2022-02-25 | 2022-02-23 | 13.361 | 3,611 | +361 | 0.00% | 48,247 |
| 2022-02-21 | 2022-02-17 | 13.721 | 3,250 | +361 | 0.00% | 44,593 |
| 2022-02-18 | 2022-02-16 | 13.596 | 2,889 | -361 | 0.00% | 39,280 |
| 2022-02-17 | 2022-02-15 | 13.638 | 3,250 | +1,083 | 0.00% | 44,323 |
| 2022-02-14 | 2022-02-10 | 14.012 | 2,167 | -1,083 | 0.00% | 30,364 |
| 2022-01-24 | 2022-01-20 | 13.790 | 3,250 | -722 | 0.00% | 44,818 |
| 2022-01-20 | 2022-01-18 | 13.804 | 3,972 | +722 | 0.00% | 54,830 |
| 2021-12-23 | 2021-12-21 | 14.621 | 3,250 | -1,083 | 0.00% | 47,518 |
| 2021-11-25 | 2021-11-23 | 17.307 | 4,333 | +361 | 0.00% | 74,992 |
| 2021-11-15 | 2021-11-11 | 17.335 | 3,972 | -723 | 0.00% | 68,854 |
| 2021-11-12 | 2021-11-10 | 16.809 | 4,695 | +723 | 0.00% | 78,916 |
| 2021-11-08 | 2021-11-04 | 17.279 | 3,972 | -2,889 | 0.00% | 68,634 |
| 2021-11-05 | 2021-11-03 | 16.366 | 6,861 | +722 | 0.00% | 112,284 |
| 2021-11-04 | 2021-11-02 | 16.532 | 6,139 | +1,083 | 0.00% | 101,488 |
| 2021-11-03 | 2021-11-01 | 17.113 | 5,056 | +361 | 0.00% | 86,524 |
| 2021-11-02 | 2021-10-29 | 17.224 | 4,695 | +362 | 0.00% | 80,867 |
| 2021-10-29 | 2021-10-27 | 17.390 | 4,333 | +2,166 | 0.00% | 75,351 |
| 2021-10-28 | 2021-10-26 | 17.639 | 2,167 | -361 | 0.00% | 38,224 |
| 2021-10-26 | 2021-10-22 | 17.362 | 2,528 | -361 | 0.00% | 43,892 |
| 2021-10-25 | 2021-10-21 | 17.279 | 2,889 | -361 | 0.00% | 49,920 |
| 2021-10-22 | 2021-10-20 | 17.086 | 3,250 | -361 | 0.00% | 55,528 |
| 2021-10-20 | 2021-10-18 | 16.892 | 3,611 | +722 | 0.00% | 60,996 |
| 2021-10-19 | 2021-10-15 | 16.947 | 2,889 | -3,611 | 0.00% | 48,960 |
| 2021-10-18 | 2021-10-12 | 16.006 | 6,500 | -361 | 0.00% | 104,036 |
| 2021-10-12 | 2021-10-08 | 15.618 | 6,861 | +1,083 | 0.00% | 107,154 |
| 2021-09-24 | 2021-09-21 | 16.615 | 5,778 | -722 | 0.00% | 96,000 |
| 2021-09-08 | 2021-09-06 | 17.307 | 6,500 | +722 | 0.00% | 112,496 |
| 2021-09-07 | 2021-09-03 | 17.418 | 5,778 | +2,167 | 0.00% | 100,640 |
| 2021-09-06 | 2021-09-02 | 17.418 | 3,611 | +1,444 | 0.00% | 62,896 |
| 2021-09-03 | 2021-09-01 | 18.138 | 2,167 | -1,083 | 0.00% | 39,305 |
| 2021-09-01 | 2021-08-30 | 17.446 | 3,250 | +722 | 0.00% | 56,698 |
| 2021-08-30 | 2021-08-26 | 17.778 | 2,528 | +722 | 0.00% | 44,942 |
| 2021-08-27 | 2021-08-25 | 18.165 | 1,806 | -2,527 | 0.00% | 32,807 |
| 2021-08-24 | 2021-08-20 | 16.338 | 4,333 | -2,167 | 0.00% | 70,792 |
| 2021-08-23 | 2021-08-19 | 17.584 | 6,500 | +2,167 | 0.00% | 114,296 |
| 2021-08-18 | 2021-08-16 | 18.969 | 4,333 | -362 | 0.00% | 82,191 |
| 2021-08-12 | 2021-08-10 | 19.190 | 4,695 | -361 | 0.00% | 90,097 |
| 2021-08-09 | 2021-08-05 | 18.719 | 5,056 | +361 | 0.00% | 94,645 |
| 2021-08-06 | 2021-08-04 | 20.076 | 4,695 | -722 | 0.00% | 94,258 |
| 2021-08-05 | 2021-08-03 | 19.882 | 5,417 | +722 | 0.00% | 107,703 |
| 2021-08-04 | 2021-08-02 | 20.436 | 4,695 | -361 | 0.00% | 95,948 |
| 2021-08-02 | 2021-07-29 | 19.993 | 5,056 | +2,889 | 0.00% | 101,085 |
| 2021-07-30 | 2021-07-28 | 19.772 | 2,167 | +361 | 0.00% | 42,845 |
| 2021-07-27 | 2021-07-23 | 21.267 | 1,806 | +362 | 0.00% | 38,408 |
| 2021-07-19 | 2021-07-15 | 23.288 | 1,444 | +722 | 0.00% | 33,628 |
| 2021-07-14 | 2021-07-12 | 21.212 | 722 | -8,667 | 0.00% | 15,315 |
| 2021-07-08 | 2021-07-06 | 19.273 | 9,389 | +6,139 | 0.00% | 180,956 |
| 2021-07-07 | 2021-07-05 | 19.467 | 3,250 | +2,528 | 0.00% | 63,268 |
| 2021-07-05 | 2021-06-30 | 19.245 | 722 | +361 | 0.00% | 13,895 |
| 2021-06-30 | 2021-06-28 | 17.612 | 361 | +361 | 0.00% | 6,358 |
| 2021-03-19 | 2021-03-17 | 20.337 | 0 | -352 | ||
| 2021-03-16 | 2021-03-12 | 16.782 | 352 | -351 | 0.00% | 5,907 |
| 2021-02-10 | 2021-02-08 | 16.924 | 703 | +351 | 0.00% | 11,897 |
| 2021-02-08 | 2021-02-04 | 17.237 | 352 | -703 | 0.00% | 6,067 |
| 2021-02-05 | 2021-02-03 | 16.668 | 1,055 | -351 | 0.00% | 17,585 |
| 2021-02-04 | 2021-02-02 | 16.213 | 1,406 | -703 | 0.00% | 22,795 |
| 2021-02-03 | 2021-02-01 | 15.928 | 2,109 | -1,407 | 0.00% | 33,593 |
| 2021-02-01 | 2021-01-28 | 15.416 | 3,516 | +1,055 | 0.00% | 54,204 |
| 2021-01-28 | 2021-01-26 | 15.843 | 2,461 | -1,055 | 0.00% | 38,990 |
| 2021-01-27 | 2021-01-25 | 16.184 | 3,516 | +1,055 | 0.00% | 56,904 |
| 2021-01-19 | 2021-01-15 | 16.412 | 2,461 | +1,406 | 0.00% | 40,390 |
| 2021-01-08 | 2021-01-06 | 16.412 | 1,055 | -1,054 | 0.00% | 17,315 |
| 2021-01-05 | 2020-12-31 | 18.232 | 2,109 | +1,054 | 0.00% | 38,452 |
| 2020-12-28 | 2020-12-22 | 18.033 | 1,055 | +703 | 0.00% | 19,025 |
| 2020-12-07 | 2020-12-03 | 19.484 | 352 | +352 | 0.00% | 6,858 |
| 2020-12-04 | 2020-12-02 | 19.000 | 0 | -703 | ||
| 2020-11-26 | 2020-11-24 | 17.407 | 703 | +703 | 0.00% | 12,237 |
| 2020-10-20 | 2020-10-16 | 14.364 | 0 | -352 | ||
| 2020-10-16 | 2020-10-14 | 13.937 | 352 | +352 | 0.00% | 4,906 |
| 2020-10-14 | 2020-10-09 | 13.909 | 0 | -352 | ||
| 2020-10-09 | 2020-10-07 | 13.880 | 352 | +352 | 0.00% | 4,886 |
| 2020-09-01 | 2020-08-28 | 12.999 | 0 | -352 | ||
| 2020-07-29 | 2020-07-27 | 11.676 | 352 | +352 | 0.00% | 4,110 |
| 2020-04-28 | 2020-04-24 | 10.406 | 0 | -342 | ||
| 2020-04-17 | 2020-04-15 | 9.762 | 342 | +342 | 0.00% | 3,339 |
| 2019-04-24 | 2019-04-18 | 11.463 | 0 | -328 | ||
| 2019-04-23 | 2019-04-17 | 10.960 | 328 | +328 | 0.00% | 3,595 |
| 2019-02-15 | 2019-02-13 | 8.175 | 0 | -10,839 | ||
| 2019-02-11 | 2019-02-04 | 7.657 | 10,839 | -10,839 | 0.00% | 82,994 |
| 2019-01-14 | 2019-01-10 | 6.805 | 21,678 | -657 | 0.00% | 147,509 |
| 2019-01-11 | 2019-01-09 | 6.561 | 22,335 | +657 | 0.00% | 146,539 |
| 2018-12-12 | 2018-12-10 | 7.109 | 21,678 | -657 | 0.00% | 154,109 |
| 2018-12-11 | 2018-12-07 | 7.231 | 22,335 | +657 | 0.00% | 161,499 |
| 2018-12-10 | 2018-12-06 | 7.550 | 21,678 | -1,314 | 0.00% | 163,679 |
| 2018-12-07 | 2018-12-05 | 7.870 | 22,992 | +657 | 0.00% | 180,950 |
| 2018-12-06 | 2018-12-04 | 7.961 | 22,335 | +657 | 0.00% | 177,819 |
| 2018-10-29 | 2018-10-25 | 8.235 | 21,678 | +1,971 | 0.00% | 178,529 |
| 2018-10-25 | 2018-10-23 | 8.388 | 19,707 | +9,525 | 0.00% | 165,296 |
| 2018-10-19 | 2018-10-16 | 9.271 | 10,182 | +1,314 | 0.00% | 94,393 |
| 2018-10-15 | 2018-10-11 | 9.575 | 8,868 | +985 | 0.00% | 84,912 |
| 2018-10-11 | 2018-10-09 | 9.560 | 7,883 | +7,883 | 0.00% | 75,360 |
| 2018-10-04 | 2018-10-02 | 11.387 | 0 | -13,795 | ||
| 2018-09-11 | 2018-09-07 | 9.149 | 13,795 | +2,956 | 0.00% | 126,208 |
| 2018-09-05 | 2018-09-03 | 10.017 | 10,839 | +7,554 | 0.00% | 108,569 |
| 2018-08-30 | 2018-08-28 | 11.265 | 3,285 | +3,285 | 0.00% | 37,005 |
| 2018-08-23 | 2018-08-21 | 11.524 | 0 | -2,956 | ||
| 2018-08-13 | 2018-08-09 | 10.884 | 2,956 | +2,956 | 0.00% | 32,174 |
| 2012-07-16 | 2012-07-12 | 11.769 | 0 |
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