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 | 48.300 | 400 | +0 | 0.01% | 19,320 |
| 2025-10-13 | 2025-10-09 | 48.380 | 400 | +0 | 0.01% | 19,352 |
| 2025-10-10 | 2025-10-08 | 48.400 | 400 | +0 | 0.01% | 19,360 |
| 2025-10-09 | 2025-10-06 | 48.640 | 400 | +0 | 0.01% | 19,456 |
| 2025-10-08 | 2025-10-03 | 49.120 | 400 | +0 | 0.01% | 19,648 |
| 2025-10-06 | 2025-10-02 | 49.700 | 400 | +0 | 0.01% | 19,880 |
| 2025-10-03 | 2025-09-30 | 49.640 | 400 | -100 | 0.01% | 19,856 |
| 2025-09-03 | 2025-09-01 | 49.680 | 500 | -2,000 | 0.01% | 24,840 |
| 2025-08-28 | 2025-08-26 | 49.540 | 2,500 | +200 | 0.04% | 123,850 |
| 2025-06-18 | 2025-06-16 | 45.560 | 2,300 | -350 | 0.03% | 104,788 |
| 2025-03-10 | 2025-03-06 | 44.780 | 2,650 | +450 | 0.04% | 118,667 |
| 2024-10-15 | 2024-10-10 | 46.940 | 2,200 | -250 | 0.03% | 103,268 |
| 2024-10-14 | 2024-10-09 | 45.160 | 2,450 | -100 | 0.03% | 110,642 |
| 2024-10-10 | 2024-10-08 | 46.640 | 2,550 | -100 | 0.03% | 118,932 |
| 2024-10-09 | 2024-10-07 | 59.200 | 2,650 | +450 | 0.04% | 156,880 |
| 2024-10-07 | 2024-10-03 | 51.460 | 2,200 | -200 | 0.03% | 113,212 |
| 2024-10-04 | 2024-10-02 | 51.080 | 2,400 | +950 | 0.03% | 122,592 |
| 2024-10-03 | 2024-09-30 | 47.580 | 1,450 | +200 | 0.02% | 68,991 |
| 2024-05-07 | 2024-05-03 | 45.400 | 1,250 | +50 | 0.01% | 56,750 |
| 2023-08-02 | 2023-07-31 | 51.400 | 1,200 | -550 | 0.01% | 61,680 |
| 2023-04-19 | 2023-04-17 | 52.940 | 1,750 | +550 | 0.01% | 92,645 |
| 2023-02-09 | 2023-02-07 | 57.460 | 1,200 | -250 | 0.01% | 68,952 |
| 2023-02-01 | 2023-01-30 | 58.880 | 1,450 | +1,200 | 0.01% | 85,376 |
| 2023-01-12 | 2023-01-10 | 56.300 | 250 | +100 | 0.00% | 14,075 |
| 2022-12-20 | 2022-12-16 | 52.280 | 150 | +150 | 0.00% | 7,842 |
| 2022-03-11 | 2022-03-09 | 55.500 | 0 | -100 | ||
| 2021-07-30 | 2021-07-28 | 70.380 | 100 | -2,800 | 0.00% | 7,038 |
| 2021-06-21 | 2021-06-17 | 80.900 | 2,900 | +350 | 0.02% | 234,610 |
| 2021-06-11 | 2021-06-09 | 82.800 | 2,550 | +250 | 0.02% | 211,140 |
| 2021-05-20 | 2021-05-17 | 82.740 | 2,300 | +1,000 | 0.02% | 190,302 |
| 2021-05-17 | 2021-05-13 | 80.300 | 1,300 | +100 | 0.01% | 104,390 |
| 2021-04-27 | 2021-04-23 | 85.500 | 1,200 | +1,200 | 0.01% | 102,600 |
| 2021-03-11 | 2021-03-09 | 81.200 | 0 | -50 | ||
| 2020-12-28 | 2020-12-22 | 79.900 | 50 | +50 | 0.00% | 3,995 |
| 2020-01-21 | 2020-01-17 | 57.200 | 0 |
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