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 | 4.130 | 800,000 | +0 | 0.10% | 3,304,000 |
| 2025-10-13 | 2025-10-09 | 4.160 | 800,000 | +0 | 0.10% | 3,328,000 |
| 2025-10-10 | 2025-10-08 | 4.190 | 800,000 | +0 | 0.10% | 3,352,000 |
| 2025-10-09 | 2025-10-06 | 4.210 | 800,000 | +0 | 0.10% | 3,368,000 |
| 2025-10-08 | 2025-10-03 | 4.110 | 800,000 | +0 | 0.10% | 3,288,000 |
| 2025-10-06 | 2025-10-02 | 4.130 | 800,000 | +0 | 0.10% | 3,304,000 |
| 2025-10-03 | 2025-09-30 | 4.250 | 800,000 | +0 | 0.10% | 3,400,000 |
| 2025-10-02 | 2025-09-29 | 4.290 | 800,000 | -1,260,000 | 0.10% | 3,432,000 |
| 2025-04-09 | 2025-04-07 | 4.490 | 2,060,000 | +2,060,000 | 0.27% | 9,249,400 |
| 2025-02-04 | 2025-01-28 | 4.260 | 0 | -990,000 | ||
| 2025-01-22 | 2025-01-20 | 4.010 | 990,000 | +990,000 | 0.13% | 3,969,900 |
| 2023-04-18 | 2023-04-14 | 1.790 | 0 | -125,000 | ||
| 2023-04-17 | 2023-04-13 | 1.810 | 125,000 | -10,000 | 0.02% | 226,250 |
| 2023-04-14 | 2023-04-12 | 1.870 | 135,000 | -90,000 | 0.02% | 252,450 |
| 2022-06-20 | 2022-06-16 | 0.930 | 225,000 | +75,000 | 0.03% | 209,250 |
| 2022-05-19 | 2022-05-17 | 1.044 | 150,000 | +20,745 | 0.03% | 156,667 |
| 2022-01-19 | 2022-01-17 | 0.778 | 129,255 | +43,085 | 0.03% | 100,500 |
| 2022-01-07 | 2022-01-05 | 0.470 | 86,170 | +47,393 | 0.02% | 40,500 |
| 2022-01-04 | 2021-12-31 | 0.458 | 38,777 | +38,777 | 0.01% | 17,775 |
| 2016-12-19 | 2016-12-15 | 0.816 | 0 |
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