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 | 35.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 40.480 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 40.380 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 40.580 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 39.880 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 41.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 38.860 | 0 | -2,000 | ||
| 2025-09-24 | 2025-09-22 | 37.275 | 2,000 | +10 | 0.00% | 74,551 |
| 2025-09-19 | 2025-09-17 | 34.320 | 1,990 | -15,916 | 0.00% | 68,297 |
| 2025-09-08 | 2025-09-04 | 33.194 | 17,906 | -7,958 | 0.00% | 594,372 |
| 2025-09-04 | 2025-09-02 | 33.073 | 25,864 | +15,916 | 0.00% | 855,410 |
| 2025-09-03 | 2025-09-01 | 32.792 | 9,948 | +1,990 | 0.00% | 326,214 |
| 2025-08-12 | 2025-08-08 | 35.285 | 7,958 | -1,990 | 0.00% | 280,798 |
| 2025-08-06 | 2025-08-04 | 31.204 | 9,948 | +1,990 | 0.00% | 310,413 |
| 2025-07-29 | 2025-07-25 | 27.595 | 7,958 | +7,958 | 0.00% | 219,598 |
| 2025-06-19 | 2025-06-17 | 32.269 | 0 | -1,990 | ||
| 2025-06-17 | 2025-06-13 | 36.280 | 1,990 | -1,989 | 0.00% | 72,197 |
| 2025-06-16 | 2025-06-12 | 34.408 | 3,979 | +26 | 0.00% | 136,908 |
| 2025-05-14 | 2025-05-12 | 21.302 | 3,953 | -13,834 | 0.00% | 84,208 |
| 2025-04-11 | 2025-04-09 | 15.929 | 17,787 | -1,976 | 0.00% | 283,324 |
| 2025-04-03 | 2025-04-01 | 16.799 | 19,763 | -1,976 | 0.00% | 331,999 |
| 2025-03-26 | 2025-03-24 | 15.666 | 21,739 | +1,976 | 0.00% | 340,554 |
| 2025-03-19 | 2025-03-17 | 14.694 | 19,763 | -1,976 | 0.00% | 290,399 |
| 2025-03-11 | 2025-03-07 | 12.953 | 21,739 | +3,952 | 0.00% | 281,595 |
| 2025-01-03 | 2024-12-31 | 11.597 | 17,787 | -1,976 | 0.00% | 206,283 |
| 2025-01-02 | 2024-12-27 | 10.970 | 19,763 | +1,976 | 0.00% | 216,799 |
| 2024-11-15 | 2024-11-13 | 9.938 | 17,787 | -1,976 | 0.00% | 176,762 |
| 2024-11-01 | 2024-10-30 | 10.100 | 19,763 | -27,668 | 0.00% | 199,599 |
| 2024-10-31 | 2024-10-29 | 9.988 | 47,431 | +27,668 | 0.00% | 473,756 |
| 2024-10-14 | 2024-10-09 | 9.098 | 19,763 | +5,929 | 0.00% | 179,799 |
| 2024-10-09 | 2024-10-07 | 9.411 | 13,834 | +5,929 | 0.00% | 130,199 |
| 2024-10-07 | 2024-10-03 | 9.300 | 7,905 | +1,976 | 0.00% | 73,518 |
| 2024-09-25 | 2024-09-23 | 9.816 | 5,929 | -1,976 | 0.00% | 58,201 |
| 2024-09-13 | 2024-09-11 | 9.079 | 7,905 | -23,716 | 0.00% | 71,771 |
| 2024-09-12 | 2024-09-10 | 8.823 | 31,621 | +23,823 | 0.00% | 278,984 |
| 2024-08-30 | 2024-08-28 | 8.782 | 7,798 | +3,899 | 0.00% | 68,480 |
| 2024-07-12 | 2024-07-10 | 7.674 | 3,899 | -44,839 | 0.00% | 29,920 |
| 2024-07-11 | 2024-07-09 | 7.828 | 48,738 | +42,889 | 0.01% | 381,502 |
| 2024-07-09 | 2024-07-05 | 8.053 | 5,849 | +1,950 | 0.00% | 47,104 |
| 2024-06-24 | 2024-06-20 | 7.233 | 3,899 | -5,849 | 0.00% | 28,200 |
| 2024-06-17 | 2024-06-13 | 7.421 | 9,748 | +275 | 0.00% | 72,341 |
| 2024-06-13 | 2024-06-11 | 7.664 | 9,473 | -13,262 | 0.00% | 72,600 |
| 2024-05-24 | 2024-05-22 | 8.139 | 22,735 | +1,894 | 0.00% | 185,039 |
| 2024-05-22 | 2024-05-20 | 9.015 | 20,841 | -1,894 | 0.00% | 187,884 |
| 2024-05-20 | 2024-05-16 | 8.498 | 22,735 | -17,051 | 0.00% | 193,199 |
| 2024-05-17 | 2024-05-14 | 8.656 | 39,786 | +17,051 | 0.01% | 344,396 |
| 2024-05-14 | 2024-05-10 | 8.688 | 22,735 | +1,894 | 0.00% | 197,519 |
| 2024-04-23 | 2024-04-19 | 9.290 | 20,841 | -1,894 | 0.00% | 193,604 |
| 2024-04-09 | 2024-04-05 | 8.698 | 22,735 | +1,894 | 0.00% | 197,759 |
| 2024-04-05 | 2024-04-02 | 8.857 | 20,841 | -1,894 | 0.00% | 184,584 |
| 2024-03-15 | 2024-03-13 | 7.178 | 22,735 | +9,473 | 0.00% | 163,199 |
| 2023-06-07 | 2023-06-05 | 2.993 | 13,262 | +490 | 0.00% | 39,687 |
| 2022-06-07 | 2022-06-02 | 2.295 | 12,772 | +757 | 0.00% | 29,317 |
| 2021-06-16 | 2021-06-11 | 2.535 | 12,015 | +197 | 0.00% | 30,459 |
| 2021-05-20 | 2021-05-17 | 2.452 | 11,818 | -3,377 | 0.00% | 28,979 |
| 2021-05-12 | 2021-05-10 | 2.523 | 15,195 | +3,377 | 0.00% | 38,340 |
| 2021-04-26 | 2021-04-22 | 2.381 | 11,818 | -1,689 | 0.00% | 28,139 |
| 2021-03-30 | 2021-03-26 | 2.405 | 13,507 | -1,688 | 0.00% | 32,481 |
| 2021-03-26 | 2021-03-24 | 2.417 | 15,195 | +3,377 | 0.00% | 36,720 |
| 2021-03-10 | 2021-03-08 | 2.606 | 11,818 | +1,688 | 0.00% | 30,799 |
| 2021-03-05 | 2021-03-03 | 2.701 | 10,130 | +3,377 | 0.00% | 27,360 |
| 2021-03-02 | 2021-02-26 | 2.760 | 6,753 | +3,376 | 0.00% | 18,639 |
| 2021-02-22 | 2021-02-18 | 3.068 | 3,377 | +3,377 | 0.00% | 10,361 |
| 2018-11-23 | 2018-11-21 | 2.213 | 0 | -1,663 | ||
| 2018-11-22 | 2018-11-20 | 2.285 | 1,663 | +1,663 | 0.00% | 3,801 |
| 2012-07-12 | 2012-07-10 | 2.733 | 0 |
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