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 | 8.930 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.680 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.680 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.510 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.190 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.480 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.460 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.850 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.600 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.860 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.400 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.300 | 0 | -500 | ||
| 2025-09-15 | 2025-09-11 | 9.850 | 500 | +500 | 0.00% | 4,925 |
| 2025-08-18 | 2025-08-14 | 6.910 | 0 | -888,000 | ||
| 2025-08-12 | 2025-08-08 | 6.100 | 888,000 | +64,500 | 0.37% | 5,416,800 |
| 2025-08-07 | 2025-08-05 | 6.120 | 823,500 | +121,500 | 0.34% | 5,039,820 |
| 2025-07-28 | 2025-07-24 | 6.110 | 702,000 | +16,000 | 0.29% | 4,289,220 |
| 2025-07-25 | 2025-07-23 | 6.350 | 686,000 | -500 | 0.28% | 4,356,100 |
| 2025-07-24 | 2025-07-22 | 5.350 | 686,500 | -500 | 0.29% | 3,672,775 |
| 2025-07-23 | 2025-07-21 | 5.290 | 687,000 | +268,000 | 0.29% | 3,634,230 |
| 2025-07-22 | 2025-07-18 | 5.300 | 419,000 | +418,000 | 0.17% | 2,220,700 |
| 2025-07-15 | 2025-07-11 | 4.860 | 1,000 | +1,000 | 0.00% | 4,860 |
| 2025-07-14 | 2025-07-10 | 5.170 | 0 | -3,500 | ||
| 2025-07-10 | 2025-07-08 | 6.010 | 3,500 | +500 | 0.00% | 21,035 |
| 2025-07-09 | 2025-07-07 | 5.950 | 3,000 | +1,500 | 0.00% | 17,850 |
| 2025-06-27 | 2025-06-25 | 2.850 | 1,500 | +500 | 0.00% | 4,275 |
| 2025-06-26 | 2025-06-24 | 2.870 | 1,000 | +500 | 0.00% | 2,870 |
| 2025-06-25 | 2025-06-23 | 2.750 | 500 | +500 | 0.00% | 1,375 |
| 2023-08-23 | 2023-08-21 | 1.530 | 0 | -5,000 | ||
| 2023-08-10 | 2023-08-08 | 1.630 | 5,000 | +500 | 0.00% | 8,150 |
| 2023-08-09 | 2023-08-07 | 1.690 | 4,500 | +4,500 | 0.00% | 7,605 |
| 2023-05-24 | 2023-05-22 | 1.440 | 0 | -1,000 | ||
| 2023-03-23 | 2023-03-21 | 2.360 | 1,000 | +500 | 0.00% | 2,360 |
| 2023-03-21 | 2023-03-17 | 2.390 | 500 | -500 | 0.00% | 1,195 |
| 2023-03-15 | 2023-03-13 | 2.530 | 1,000 | +500 | 0.00% | 2,530 |
| 2023-03-03 | 2023-03-01 | 3.050 | 500 | +500 | 0.00% | 1,525 |
| 2023-02-20 | 2023-02-16 | 3.110 | 0 | -1,500 | ||
| 2023-02-13 | 2023-02-09 | 3.700 | 1,500 | -1,000 | 0.00% | 5,550 |
| 2023-02-07 | 2023-02-03 | 4.560 | 2,500 | -3,000 | 0.00% | 11,400 |
| 2023-02-06 | 2023-02-02 | 3.700 | 5,500 | +3,500 | 0.00% | 20,350 |
| 2023-02-03 | 2023-02-01 | 5.100 | 2,000 | -500 | 0.00% | 10,200 |
| 2023-02-02 | 2023-01-31 | 4.680 | 2,500 | +2,500 | 0.00% | 11,700 |
| 2015-07-07 | 2015-07-03 | 5.710 | 0 |
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