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 | 52.280 | 1,400 | +0 | 0.00% | 73,192 |
| 2025-10-13 | 2025-10-09 | 53.220 | 1,400 | +0 | 0.00% | 74,508 |
| 2025-10-10 | 2025-10-08 | 52.400 | 1,400 | +0 | 0.00% | 73,360 |
| 2025-10-09 | 2025-10-06 | 52.580 | 1,400 | +0 | 0.00% | 73,612 |
| 2025-10-08 | 2025-10-03 | 52.740 | 1,400 | +0 | 0.00% | 73,836 |
| 2025-10-06 | 2025-10-02 | 53.180 | 1,400 | +0 | 0.00% | 74,452 |
| 2025-10-03 | 2025-09-30 | 52.500 | 1,400 | +0 | 0.00% | 73,500 |
| 2025-10-02 | 2025-09-29 | 52.160 | 1,400 | +0 | 0.00% | 73,024 |
| 2025-09-30 | 2025-09-26 | 51.240 | 1,400 | +0 | 0.00% | 71,736 |
| 2025-09-29 | 2025-09-25 | 52.140 | 1,400 | -200 | 0.00% | 72,996 |
| 2025-09-19 | 2025-09-17 | 51.600 | 1,600 | -1,200 | 0.00% | 82,560 |
| 2025-09-03 | 2025-09-01 | 51.300 | 2,800 | +200 | 0.00% | 143,640 |
| 2025-08-04 | 2025-07-31 | 45.980 | 2,600 | -200 | 0.00% | 119,548 |
| 2025-05-02 | 2025-04-29 | 41.760 | 2,800 | -600 | 0.00% | 116,928 |
| 2025-03-12 | 2025-03-10 | 43.320 | 3,400 | +400 | 0.00% | 147,288 |
| 2025-02-20 | 2025-02-18 | 43.420 | 3,000 | +600 | 0.00% | 130,260 |
| 2024-11-27 | 2024-11-25 | 42.420 | 2,400 | -200 | 0.00% | 101,808 |
| 2024-11-01 | 2024-10-30 | 43.560 | 2,600 | +200 | 0.00% | 113,256 |
| 2024-10-14 | 2024-10-09 | 44.460 | 2,400 | -3,400 | 0.00% | 106,704 |
| 2024-10-10 | 2024-10-08 | 47.900 | 5,800 | -400 | 0.00% | 277,820 |
| 2024-10-09 | 2024-10-07 | 54.140 | 6,200 | +5,000 | 0.00% | 335,668 |
| 2024-10-08 | 2024-10-04 | 51.700 | 1,200 | +200 | 0.00% | 62,040 |
| 2024-10-04 | 2024-10-02 | 51.480 | 1,000 | +200 | 0.00% | 51,480 |
| 2024-09-23 | 2024-09-19 | 36.440 | 800 | +600 | 0.00% | 29,152 |
| 2024-03-07 | 2024-03-05 | 39.500 | 200 | -200 | 0.00% | 7,900 |
| 2023-04-04 | 2023-03-31 | 47.360 | 400 | -600 | 0.00% | 18,944 |
| 2022-07-25 | 2022-07-21 | 50.731 | 1,000 | +9 | 0.00% | 50,731 |
| 2022-05-03 | 2022-04-28 | 47.766 | 991 | +198 | 0.00% | 47,336 |
| 2022-04-27 | 2022-04-25 | 47.403 | 793 | -595 | 0.00% | 37,591 |
| 2022-04-26 | 2022-04-22 | 50.086 | 1,388 | +198 | 0.00% | 69,519 |
| 2022-04-12 | 2022-04-08 | 53.374 | 1,190 | +397 | 0.00% | 63,515 |
| 2022-01-20 | 2022-01-18 | 60.575 | 793 | -992 | 0.00% | 48,036 |
| 2022-01-17 | 2022-01-13 | 60.151 | 1,785 | +992 | 0.00% | 107,370 |
| 2021-11-25 | 2021-11-23 | 61.584 | 793 | -198 | 0.00% | 48,836 |
| 2021-11-01 | 2021-10-28 | 61.079 | 991 | +198 | 0.00% | 60,530 |
| 2021-10-28 | 2021-10-26 | 62.370 | 793 | -198 | 0.00% | 49,460 |
| 2021-10-08 | 2021-10-06 | 58.820 | 991 | -794 | 0.00% | 58,291 |
| 2021-10-07 | 2021-10-05 | 59.002 | 1,785 | +199 | 0.00% | 105,318 |
| 2021-10-06 | 2021-10-04 | 59.425 | 1,586 | +595 | 0.00% | 94,248 |
| 2021-09-27 | 2021-09-23 | 60.091 | 991 | -397 | 0.00% | 59,550 |
| 2021-09-23 | 2021-09-20 | 58.659 | 1,388 | +397 | 0.00% | 81,418 |
| 2021-09-10 | 2021-09-08 | 61.826 | 991 | -199 | 0.00% | 61,269 |
| 2021-09-09 | 2021-09-07 | 62.007 | 1,190 | -198 | 0.00% | 73,789 |
| 2021-08-30 | 2021-08-26 | 59.647 | 1,388 | +198 | 0.00% | 82,790 |
| 2021-08-19 | 2021-08-17 | 59.849 | 1,190 | -595 | 0.00% | 71,220 |
| 2021-08-18 | 2021-08-16 | 61.079 | 1,785 | +199 | 0.00% | 109,027 |
| 2021-08-09 | 2021-08-05 | 61.342 | 1,586 | -397 | 0.00% | 97,288 |
| 2021-08-03 | 2021-07-30 | 59.425 | 1,983 | +397 | 0.00% | 117,840 |
| 2021-08-02 | 2021-07-29 | 59.970 | 1,586 | -595 | 0.00% | 95,112 |
| 2021-07-30 | 2021-07-28 | 58.558 | 2,181 | +198 | 0.00% | 127,715 |
| 2021-07-26 | 2021-07-22 | 64.208 | 1,983 | -198 | 0.00% | 127,325 |
| 2021-07-23 | 2021-07-21 | 64.046 | 2,181 | +12 | 0.00% | 139,685 |
| 2021-07-21 | 2021-07-19 | 63.458 | 2,169 | +197 | 0.00% | 137,640 |
| 2021-07-20 | 2021-07-16 | 63.397 | 1,972 | +395 | 0.00% | 125,019 |
| 2021-07-19 | 2021-07-15 | 64.127 | 1,577 | +788 | 0.00% | 101,129 |
| 2021-07-07 | 2021-07-05 | 63.113 | 789 | +197 | 0.00% | 49,796 |
| 2021-06-22 | 2021-06-18 | 63.438 | 592 | +198 | 0.00% | 37,555 |
| 2021-05-10 | 2021-05-06 | 63.478 | 394 | -198 | 0.00% | 25,010 |
| 2021-05-04 | 2021-04-30 | 63.478 | 592 | +198 | 0.00% | 37,579 |
| 2021-04-21 | 2021-04-19 | 62.727 | 394 | -198 | 0.00% | 24,715 |
| 2021-04-14 | 2021-04-12 | 60.800 | 592 | +198 | 0.00% | 35,994 |
| 2021-02-24 | 2021-02-22 | 69.057 | 394 | +394 | 0.00% | 27,208 |
| 2021-02-03 | 2021-02-01 | 66.967 | 0 | -394 | ||
| 2021-02-01 | 2021-01-28 | 65.913 | 394 | -395 | 0.00% | 25,970 |
| 2021-01-19 | 2021-01-15 | 67.556 | 789 | +197 | 0.00% | 53,302 |
| 2021-01-14 | 2021-01-12 | 69.848 | 592 | +592 | 0.00% | 41,350 |
| 2021-01-05 | 2020-12-31 | 63.661 | 0 | -197 | ||
| 2020-12-10 | 2020-12-08 | 61.713 | 197 | -197 | 0.00% | 12,157 |
| 2020-12-07 | 2020-12-03 | 62.058 | 394 | +197 | 0.00% | 24,451 |
| 2020-12-03 | 2020-12-01 | 61.916 | 197 | +197 | 0.00% | 12,197 |
| 2020-09-28 | 2020-09-24 | 53.720 | 0 | -2,169 | ||
| 2020-09-18 | 2020-09-16 | 55.079 | 2,169 | -394 | 0.00% | 119,467 |
| 2020-09-02 | 2020-08-31 | 56.094 | 2,563 | +2,169 | 0.00% | 143,768 |
| 2020-08-19 | 2020-08-17 | 55.749 | 394 | -395 | 0.00% | 21,965 |
| 2020-07-30 | 2020-07-28 | 52.199 | 789 | -197 | 0.00% | 41,185 |
| 2020-07-29 | 2020-07-27 | 51.955 | 986 | -591 | 0.00% | 51,228 |
| 2020-07-28 | 2020-07-24 | 52.239 | 1,577 | +788 | 0.00% | 82,381 |
| 2020-07-24 | 2020-07-22 | 53.798 | 789 | +398 | 0.00% | 42,447 |
| 2020-07-21 | 2020-07-17 | 52.858 | 391 | -1,761 | 0.00% | 20,667 |
| 2020-07-20 | 2020-07-16 | 52.387 | 2,152 | +1,370 | 0.00% | 112,737 |
| 2020-07-14 | 2020-07-10 | 55.229 | 782 | +391 | 0.00% | 43,189 |
| 2020-07-13 | 2020-07-09 | 56.293 | 391 | +391 | 0.00% | 22,010 |
| 2020-07-08 | 2020-07-06 | 53.962 | 0 | -196 | ||
| 2020-07-07 | 2020-07-03 | 50.915 | 196 | -391 | 0.00% | 9,979 |
| 2020-06-09 | 2020-06-05 | 45.701 | 587 | +587 | 0.00% | 26,826 |
| 2020-04-23 | 2020-04-21 | 42.787 | 0 | -782 | ||
| 2020-04-16 | 2020-04-14 | 43.503 | 782 | -196 | 0.00% | 34,019 |
| 2020-03-31 | 2020-03-27 | 42.327 | 978 | -196 | 0.00% | 41,396 |
| 2020-03-30 | 2020-03-26 | 42.071 | 1,174 | +196 | 0.00% | 49,392 |
| 2020-03-25 | 2020-03-23 | 39.873 | 978 | +196 | 0.00% | 38,996 |
| 2020-03-24 | 2020-03-20 | 42.225 | 782 | +195 | 0.00% | 33,020 |
| 2020-03-23 | 2020-03-19 | 41.100 | 587 | +196 | 0.00% | 24,126 |
| 2020-03-18 | 2020-03-16 | 42.838 | 391 | +195 | 0.00% | 16,750 |
| 2020-03-02 | 2020-02-27 | 47.337 | 196 | -195 | 0.00% | 9,278 |
| 2020-02-28 | 2020-02-26 | 46.774 | 391 | -783 | 0.00% | 18,289 |
| 2020-02-25 | 2020-02-21 | 47.439 | 1,174 | +392 | 0.00% | 55,693 |
| 2020-02-07 | 2020-02-05 | 44.065 | 782 | -196 | 0.00% | 34,459 |
| 2020-02-06 | 2020-02-04 | 43.554 | 978 | -587 | 0.00% | 42,596 |
| 2020-02-03 | 2020-01-30 | 42.991 | 1,565 | +783 | 0.00% | 67,282 |
| 2020-01-23 | 2020-01-21 | 47.899 | 782 | +391 | 0.00% | 37,457 |
| 2020-01-17 | 2020-01-15 | 48.921 | 391 | +391 | 0.00% | 19,128 |
| 2019-12-20 | 2019-12-18 | 46.877 | 0 | -196 | ||
| 2019-11-12 | 2019-11-08 | 46.570 | 196 | -782 | 0.00% | 9,128 |
| 2019-11-11 | 2019-11-07 | 46.774 | 978 | +587 | 0.00% | 45,745 |
| 2019-11-06 | 2019-11-04 | 46.365 | 391 | -196 | 0.00% | 18,129 |
| 2019-09-25 | 2019-09-23 | 44.730 | 587 | +391 | 0.00% | 26,256 |
| 2019-09-20 | 2019-09-18 | 45.138 | 196 | -391 | 0.00% | 8,847 |
| 2019-08-29 | 2019-08-27 | 43.452 | 587 | -391 | 0.00% | 25,506 |
| 2019-08-28 | 2019-08-26 | 43.452 | 978 | +391 | 0.00% | 42,496 |
| 2019-07-25 | 2019-07-23 | 45.644 | 587 | +6 | 0.00% | 26,793 |
| 2019-07-12 | 2019-07-10 | 45.437 | 581 | -194 | 0.00% | 26,399 |
| 2019-07-05 | 2019-07-03 | 46.676 | 775 | +194 | 0.00% | 36,174 |
| 2019-04-03 | 2019-04-01 | 48.897 | 581 | +581 | 0.00% | 28,409 |
| 2019-03-11 | 2019-03-07 | 46.625 | 0 | -581 | ||
| 2019-03-06 | 2019-03-04 | 47.038 | 581 | +581 | 0.00% | 27,329 |
| 2019-02-18 | 2019-02-14 | 41.410 | 0 | -387 | ||
| 2018-12-27 | 2018-12-20 | 36.556 | 387 | +193 | 0.00% | 14,147 |
| 2018-11-22 | 2018-11-20 | 38.260 | 194 | +194 | 0.00% | 7,422 |
| 2012-10-30 | 2012-10-26 | 30.765 | 0 |
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