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 | 6.350 | 21,500 | +0 | 0.00% | 136,525 |
| 2025-10-13 | 2025-10-09 | 6.780 | 21,500 | +0 | 0.00% | 145,770 |
| 2025-10-10 | 2025-10-08 | 7.330 | 21,500 | +0 | 0.00% | 157,595 |
| 2025-10-09 | 2025-10-06 | 7.320 | 21,500 | +0 | 0.00% | 157,380 |
| 2025-10-08 | 2025-10-03 | 7.320 | 21,500 | +0 | 0.00% | 157,380 |
| 2025-10-06 | 2025-10-02 | 7.210 | 21,500 | +0 | 0.00% | 155,015 |
| 2025-10-03 | 2025-09-30 | 7.430 | 21,500 | +0 | 0.00% | 159,745 |
| 2025-10-02 | 2025-09-29 | 7.400 | 21,500 | +1,000 | 0.00% | 159,100 |
| 2025-09-30 | 2025-09-26 | 7.280 | 20,500 | +5,000 | 0.00% | 149,240 |
| 2025-09-26 | 2025-09-24 | 7.770 | 15,500 | +10,000 | 0.00% | 120,435 |
| 2025-09-25 | 2025-09-23 | 7.530 | 5,500 | -1,500 | 0.00% | 41,415 |
| 2025-09-24 | 2025-09-22 | 6.500 | 7,000 | -1,000 | 0.00% | 45,500 |
| 2025-09-23 | 2025-09-19 | 6.630 | 8,000 | +8,000 | 0.00% | 53,040 |
| 2023-09-25 | 2023-09-21 | 3.911 | 0 | -839 | ||
| 2023-09-21 | 2023-09-19 | 3.827 | 839 | +839 | 0.00% | 3,211 |
| 2023-05-23 | 2023-05-19 | 6.260 | 0 | -3,355 | ||
| 2023-05-16 | 2023-05-12 | 6.969 | 3,355 | +118 | 0.00% | 23,383 |
| 2023-04-24 | 2023-04-20 | 7.686 | 3,237 | -20,231 | 0.00% | 24,880 |
| 2023-04-20 | 2023-04-18 | 8.119 | 23,468 | +23,468 | 0.00% | 190,529 |
| 2023-03-09 | 2023-03-07 | 7.068 | 0 | -405 | ||
| 2023-03-08 | 2023-03-06 | 6.920 | 405 | +405 | 0.00% | 2,803 |
| 2022-06-08 | 2022-06-06 | 12.881 | 0 | -778 | ||
| 2022-05-31 | 2022-05-27 | 13.035 | 778 | +778 | 0.00% | 10,142 |
| 2022-02-14 | 2022-02-10 | 14.051 | 0 | -2,233 | ||
| 2021-12-16 | 2021-12-14 | 13.714 | 2,233 | +85 | 0.00% | 30,623 |
| 2021-08-04 | 2021-08-02 | 12.750 | 2,148 | +2,148 | 0.00% | 27,388 |
| 2021-03-04 | 2021-03-02 | 16.251 | 0 | -692 | ||
| 2021-03-01 | 2021-02-25 | 16.425 | 692 | +692 | 0.00% | 11,366 |
| 2019-03-11 | 2019-03-07 | 20.187 | 0 | -929 | ||
| 2019-03-06 | 2019-03-04 | 19.476 | 929 | +929 | 0.00% | 18,093 |
| 2015-03-16 | 2015-03-12 | 17.108 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy