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 | 2.510 | 500 | +0 | 0.00% | 1,255 |
| 2025-10-13 | 2025-10-09 | 2.510 | 500 | +0 | 0.00% | 1,255 |
| 2025-10-10 | 2025-10-08 | 2.500 | 500 | -500 | 0.00% | 1,250 |
| 2025-09-08 | 2025-09-04 | 2.520 | 1,000 | -41,500 | 0.00% | 2,520 |
| 2025-09-03 | 2025-09-01 | 2.450 | 42,500 | +500 | 0.00% | 104,125 |
| 2025-07-25 | 2025-07-23 | 2.570 | 42,000 | -1,000 | 0.00% | 107,940 |
| 2025-07-24 | 2025-07-22 | 2.600 | 43,000 | -500 | 0.00% | 111,800 |
| 2025-07-17 | 2025-07-15 | 2.690 | 43,500 | -500 | 0.00% | 117,015 |
| 2025-07-15 | 2025-07-11 | 2.690 | 44,000 | -500 | 0.00% | 118,360 |
| 2025-07-14 | 2025-07-10 | 2.680 | 44,500 | +1,000 | 0.00% | 119,260 |
| 2025-07-08 | 2025-07-04 | 2.680 | 43,500 | +500 | 0.00% | 116,580 |
| 2025-07-03 | 2025-06-30 | 2.480 | 43,000 | +500 | 0.00% | 106,640 |
| 2025-07-02 | 2025-06-27 | 2.610 | 42,500 | -500 | 0.00% | 110,925 |
| 2025-06-26 | 2025-06-24 | 2.320 | 43,000 | +500 | 0.00% | 99,760 |
| 2025-06-25 | 2025-06-23 | 2.250 | 42,500 | +40,500 | 0.00% | 95,625 |
| 2025-06-23 | 2025-06-19 | 2.200 | 2,000 | -1,000 | 0.00% | 4,400 |
| 2025-06-16 | 2025-06-12 | 2.170 | 3,000 | +500 | 0.00% | 6,510 |
| 2025-05-30 | 2025-05-28 | 2.040 | 2,500 | -1,500 | 0.00% | 5,100 |
| 2025-05-23 | 2025-05-21 | 2.080 | 4,000 | -2,000 | 0.00% | 8,320 |
| 2025-04-23 | 2025-04-17 | 2.039 | 6,000 | +928 | 0.00% | 12,233 |
| 2025-04-16 | 2025-04-14 | 1.995 | 5,072 | -3,227 | 0.00% | 10,121 |
| 2025-04-11 | 2025-04-09 | 1.898 | 8,299 | +5,994 | 0.00% | 15,750 |
| 2025-03-03 | 2025-02-27 | 1.898 | 2,305 | -1,383 | 0.00% | 4,374 |
| 2025-02-26 | 2025-02-24 | 1.876 | 3,688 | -462 | 0.00% | 6,919 |
| 2025-02-12 | 2025-02-10 | 1.876 | 4,150 | +2,306 | 0.00% | 7,786 |
| 2024-12-18 | 2024-12-16 | 1.865 | 1,844 | -2,767 | 0.00% | 3,440 |
| 2024-12-16 | 2024-12-12 | 1.854 | 4,611 | -2,766 | 0.00% | 8,551 |
| 2024-12-13 | 2024-12-11 | 1.898 | 7,377 | +5,533 | 0.00% | 14,000 |
| 2024-12-11 | 2024-12-09 | 1.822 | 1,844 | +1,383 | 0.00% | 3,360 |
| 2024-11-06 | 2024-11-04 | 1.811 | 461 | -5,994 | 0.00% | 835 |
| 2024-10-25 | 2024-10-23 | 1.865 | 6,455 | +6,455 | 0.00% | 12,040 |
| 2024-10-17 | 2024-10-15 | 1.876 | 0 | -2,305 | ||
| 2024-10-07 | 2024-10-03 | 1.974 | 2,305 | -6,916 | 0.00% | 4,549 |
| 2024-10-04 | 2024-10-02 | 1.887 | 9,221 | +7,838 | 0.00% | 17,400 |
| 2024-05-29 | 2024-05-27 | 2.006 | 1,383 | +1,383 | 0.00% | 2,775 |
| 2022-04-04 | 2022-03-31 | 2.388 | 0 | -427 | ||
| 2022-03-11 | 2022-03-09 | 2.107 | 427 | -427 | 0.00% | 900 |
| 2022-02-17 | 2022-02-15 | 2.318 | 854 | -855 | 0.00% | 1,979 |
| 2022-02-16 | 2022-02-14 | 2.341 | 1,709 | +1,709 | 0.00% | 4,001 |
| 2021-04-01 | 2021-03-30 | 3.968 | 0 | -8,543 | ||
| 2021-03-15 | 2021-03-11 | 3.558 | 8,543 | -855 | 0.00% | 30,399 |
| 2021-03-09 | 2021-03-05 | 3.675 | 9,398 | +855 | 0.00% | 34,541 |
| 2020-05-14 | 2020-05-12 | 3.949 | 8,543 | +7,738 | 0.00% | 33,737 |
| 2020-05-11 | 2020-05-07 | 3.961 | 805 | +805 | 0.00% | 3,189 |
| 2016-04-01 | 2016-03-30 | 10.815 | 0 |
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