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 | 11.320 | 2,000 | +0 | 0.00% | 22,640 |
| 2025-10-13 | 2025-10-09 | 11.380 | 2,000 | +0 | 0.00% | 22,760 |
| 2025-10-10 | 2025-10-08 | 10.910 | 2,000 | +0 | 0.00% | 21,820 |
| 2025-10-09 | 2025-10-06 | 11.060 | 2,000 | +0 | 0.00% | 22,120 |
| 2025-10-08 | 2025-10-03 | 11.240 | 2,000 | +0 | 0.00% | 22,480 |
| 2025-10-06 | 2025-10-02 | 11.360 | 2,000 | +0 | 0.00% | 22,720 |
| 2025-10-03 | 2025-09-30 | 11.440 | 2,000 | +0 | 0.00% | 22,880 |
| 2025-10-02 | 2025-09-29 | 11.540 | 2,000 | +0 | 0.00% | 23,080 |
| 2025-09-30 | 2025-09-26 | 11.580 | 2,000 | +0 | 0.00% | 23,160 |
| 2025-09-29 | 2025-09-25 | 11.410 | 2,000 | +0 | 0.00% | 22,820 |
| 2025-09-26 | 2025-09-24 | 11.450 | 2,000 | +0 | 0.00% | 22,900 |
| 2025-09-25 | 2025-09-23 | 11.350 | 2,000 | +0 | 0.00% | 22,700 |
| 2025-09-24 | 2025-09-22 | 11.260 | 2,000 | +0 | 0.00% | 22,520 |
| 2025-09-23 | 2025-09-19 | 11.220 | 2,000 | +0 | 0.00% | 22,440 |
| 2025-09-22 | 2025-09-18 | 11.400 | 2,000 | +0 | 0.00% | 22,800 |
| 2025-09-19 | 2025-09-17 | 11.500 | 2,000 | +0 | 0.00% | 23,000 |
| 2025-09-18 | 2025-09-16 | 11.480 | 2,000 | +0 | 0.00% | 22,960 |
| 2025-09-17 | 2025-09-15 | 11.480 | 2,000 | +0 | 0.00% | 22,960 |
| 2025-09-16 | 2025-09-12 | 11.290 | 2,000 | +0 | 0.00% | 22,580 |
| 2025-09-15 | 2025-09-11 | 11.440 | 2,000 | +0 | 0.00% | 22,880 |
| 2025-09-12 | 2025-09-10 | 11.430 | 2,000 | +0 | 0.00% | 22,860 |
| 2025-09-11 | 2025-09-09 | 11.260 | 2,000 | +0 | 0.00% | 22,520 |
| 2025-09-10 | 2025-09-08 | 11.460 | 2,000 | +0 | 0.00% | 22,920 |
| 2025-09-09 | 2025-09-05 | 11.460 | 2,000 | +0 | 0.00% | 22,920 |
| 2025-09-08 | 2025-09-04 | 11.620 | 2,000 | +0 | 0.00% | 23,240 |
| 2025-09-05 | 2025-09-03 | 11.420 | 2,000 | +0 | 0.00% | 22,840 |
| 2025-09-04 | 2025-09-02 | 11.330 | 2,000 | +2,000 | 0.00% | 22,660 |
| 2023-09-05 | 2023-08-31 | 8.694 | 0 | -1,771 | ||
| 2023-06-29 | 2023-06-27 | 8.491 | 1,771 | -1,772 | 0.00% | 15,038 |
| 2023-06-27 | 2023-06-23 | 8.390 | 3,543 | +1,772 | 0.00% | 29,724 |
| 2023-06-13 | 2023-06-09 | 11.264 | 1,771 | +258 | 0.00% | 19,949 |
| 2022-12-30 | 2022-12-28 | 8.250 | 1,513 | -10,589 | 0.00% | 12,482 |
| 2022-12-22 | 2022-12-20 | 7.946 | 12,102 | +1,513 | 0.00% | 96,160 |
| 2022-12-20 | 2022-12-16 | 8.263 | 10,589 | -3,026 | 0.00% | 87,498 |
| 2022-12-14 | 2022-12-12 | 8.078 | 13,615 | +12,102 | 0.00% | 109,982 |
| 2022-12-13 | 2022-12-09 | 8.157 | 1,513 | -16,640 | 0.00% | 12,342 |
| 2022-07-14 | 2022-07-12 | 8.171 | 18,153 | -13,615 | 0.00% | 148,320 |
| 2022-06-15 | 2022-06-13 | 8.527 | 31,768 | +4,538 | 0.01% | 270,901 |
| 2022-05-26 | 2022-05-24 | 8.290 | 27,230 | +1,513 | 0.01% | 225,723 |
| 2022-05-24 | 2022-05-20 | 9.890 | 25,717 | +2,339 | 0.01% | 254,335 |
| 2022-05-16 | 2022-05-12 | 9.584 | 23,378 | +6,876 | 0.01% | 224,063 |
| 2022-05-13 | 2022-05-11 | 9.599 | 16,502 | +11,001 | 0.00% | 158,401 |
| 2022-05-04 | 2022-04-29 | 10.079 | 5,501 | +1,376 | 0.00% | 55,444 |
| 2022-04-27 | 2022-04-25 | 10.122 | 4,125 | +2,750 | 0.00% | 41,755 |
| 2022-04-01 | 2022-03-30 | 11.199 | 1,375 | -1,375 | 0.00% | 15,398 |
| 2022-03-30 | 2022-03-28 | 10.864 | 2,750 | +1,375 | 0.00% | 29,877 |
| 2022-03-24 | 2022-03-22 | 10.631 | 1,375 | -12,377 | 0.00% | 14,618 |
| 2022-03-21 | 2022-03-17 | 10.137 | 13,752 | +9,627 | 0.00% | 139,404 |
| 2022-03-18 | 2022-03-16 | 10.093 | 4,125 | -5,501 | 0.00% | 41,635 |
| 2022-03-17 | 2022-03-15 | 9.832 | 9,626 | +6,876 | 0.00% | 94,639 |
| 2022-03-15 | 2022-03-11 | 10.108 | 2,750 | +1,375 | 0.00% | 27,797 |
| 2022-03-10 | 2022-03-08 | 10.181 | 1,375 | +1,375 | 0.00% | 13,998 |
| 2022-02-11 | 2022-02-09 | 11.053 | 0 | -20,627 | ||
| 2022-01-20 | 2022-01-18 | 9.133 | 20,627 | +4,125 | 0.01% | 188,396 |
| 2022-01-12 | 2022-01-10 | 9.337 | 16,502 | +13,752 | 0.00% | 154,081 |
| 2022-01-10 | 2022-01-06 | 9.395 | 2,750 | +2,750 | 0.00% | 25,837 |
| 2021-11-29 | 2021-11-25 | 8.828 | 0 | -4,125 | ||
| 2021-11-23 | 2021-11-19 | 8.464 | 4,125 | +4,125 | 0.00% | 34,916 |
| 2021-10-19 | 2021-10-15 | 6.327 | 0 | -1,375 | ||
| 2021-09-21 | 2021-09-17 | 7.272 | 1,375 | -17,877 | 0.00% | 9,999 |
| 2021-09-02 | 2021-08-31 | 6.937 | 19,252 | +1,375 | 0.01% | 133,558 |
| 2021-07-06 | 2021-07-02 | 7.286 | 17,877 | -1,375 | 0.01% | 130,259 |
| 2021-06-10 | 2021-06-08 | 7.708 | 19,252 | -6,876 | 0.01% | 148,398 |
| 2021-06-02 | 2021-05-31 | 7.534 | 26,128 | -5,501 | 0.01% | 196,840 |
| 2021-05-26 | 2021-05-24 | 8.300 | 31,629 | +1,646 | 0.01% | 262,526 |
| 2021-05-24 | 2021-05-20 | 8.269 | 29,983 | +3,911 | 0.01% | 247,943 |
| 2021-05-20 | 2021-05-17 | 8.300 | 26,072 | -6,518 | 0.01% | 216,402 |
| 2021-04-30 | 2021-04-28 | 8.454 | 32,590 | -5,214 | 0.01% | 275,502 |
| 2021-04-29 | 2021-04-27 | 8.377 | 37,804 | +6,518 | 0.01% | 316,679 |
| 2021-04-27 | 2021-04-23 | 8.392 | 31,286 | +5,214 | 0.01% | 262,559 |
| 2021-03-31 | 2021-03-29 | 8.254 | 26,072 | -6,518 | 0.01% | 215,202 |
| 2021-03-18 | 2021-03-16 | 7.840 | 32,590 | -1,303 | 0.01% | 255,502 |
| 2021-03-05 | 2021-03-03 | 7.732 | 33,893 | +13,036 | 0.01% | 262,077 |
| 2021-03-02 | 2021-02-26 | 7.794 | 20,857 | +6,518 | 0.01% | 162,557 |
| 2021-03-01 | 2021-02-25 | 8.024 | 14,339 | +3,910 | 0.00% | 115,056 |
| 2021-02-24 | 2021-02-22 | 8.024 | 10,429 | -2,607 | 0.00% | 83,682 |
| 2021-02-17 | 2021-02-11 | 7.686 | 13,036 | +6,518 | 0.00% | 100,201 |
| 2021-02-16 | 2021-02-09 | 7.748 | 6,518 | +6,518 | 0.00% | 50,500 |
| 2020-04-29 | 2020-04-27 | 6.326 | 0 | -1,217 | ||
| 2020-03-24 | 2020-03-20 | 6.063 | 1,217 | +1,217 | 0.00% | 7,379 |
| 2007-06-26 | 2007-06-22 | 21.343 | 0 |
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