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 | 24.600 | 6,000 | +0 | 0.00% | 147,600 |
| 2025-10-13 | 2025-10-09 | 24.740 | 6,000 | +0 | 0.00% | 148,440 |
| 2025-10-10 | 2025-10-08 | 25.460 | 6,000 | +0 | 0.00% | 152,760 |
| 2025-10-09 | 2025-10-06 | 25.340 | 6,000 | -500 | 0.00% | 152,040 |
| 2025-09-30 | 2025-09-26 | 22.960 | 6,500 | +2,000 | 0.00% | 149,240 |
| 2025-09-22 | 2025-09-18 | 25.980 | 4,500 | -1,500 | 0.00% | 116,910 |
| 2025-09-03 | 2025-09-01 | 24.200 | 6,000 | +2,000 | 0.00% | 145,200 |
| 2025-09-02 | 2025-08-29 | 23.000 | 4,000 | +500 | 0.00% | 92,000 |
| 2025-09-01 | 2025-08-28 | 22.300 | 3,500 | -1,000 | 0.00% | 78,050 |
| 2025-08-19 | 2025-08-15 | 22.440 | 4,500 | +500 | 0.00% | 100,980 |
| 2025-07-30 | 2025-07-28 | 24.550 | 4,000 | +500 | 0.00% | 98,200 |
| 2025-07-25 | 2025-07-23 | 23.000 | 3,500 | -500 | 0.00% | 80,500 |
| 2025-07-23 | 2025-07-21 | 21.350 | 4,000 | +500 | 0.00% | 85,400 |
| 2025-07-18 | 2025-07-16 | 20.500 | 3,500 | +500 | 0.00% | 71,750 |
| 2025-07-15 | 2025-07-11 | 19.680 | 3,000 | -2,000 | 0.00% | 59,040 |
| 2025-07-14 | 2025-07-10 | 19.820 | 5,000 | +500 | 0.00% | 99,100 |
| 2025-06-27 | 2025-06-25 | 20.100 | 4,500 | -1,000 | 0.00% | 90,450 |
| 2025-06-25 | 2025-06-23 | 18.800 | 5,500 | +1,000 | 0.00% | 103,400 |
| 2025-06-04 | 2025-06-02 | 18.968 | 4,500 | +26 | 0.00% | 85,358 |
| 2025-05-29 | 2025-05-27 | 18.868 | 4,474 | +497 | 0.00% | 84,415 |
| 2025-05-07 | 2025-05-02 | 20.517 | 3,977 | -497 | 0.00% | 81,597 |
| 2025-04-30 | 2025-04-28 | 18.606 | 4,474 | +994 | 0.00% | 83,245 |
| 2025-04-16 | 2025-04-14 | 17.017 | 3,480 | +497 | 0.00% | 59,220 |
| 2025-03-28 | 2025-03-26 | 15.609 | 2,983 | +497 | 0.00% | 46,562 |
| 2025-02-26 | 2025-02-24 | 12.572 | 2,486 | -4,971 | 0.00% | 31,254 |
| 2025-01-22 | 2025-01-20 | 11.405 | 7,457 | +4,971 | 0.00% | 85,049 |
| 2024-07-18 | 2024-07-16 | 11.063 | 2,486 | -1,988 | 0.00% | 27,503 |
| 2024-06-25 | 2024-06-21 | 10.319 | 4,474 | +1,988 | 0.00% | 46,167 |
| 2023-03-10 | 2023-03-08 | 13.417 | 2,486 | -497 | 0.00% | 33,354 |
| 2022-04-07 | 2022-04-04 | 12.672 | 2,983 | -497 | 0.00% | 37,802 |
| 2022-01-27 | 2022-01-25 | 23.032 | 3,480 | -2,486 | 0.00% | 80,150 |
| 2022-01-25 | 2022-01-21 | 24.792 | 5,966 | -497 | 0.00% | 147,908 |
| 2021-12-06 | 2021-12-02 | 27.155 | 6,463 | -497 | 0.00% | 175,505 |
| 2021-11-23 | 2021-11-19 | 26.652 | 6,960 | -497 | 0.01% | 185,501 |
| 2021-11-18 | 2021-11-16 | 25.848 | 7,457 | -497 | 0.01% | 192,747 |
| 2021-11-02 | 2021-10-29 | 33.140 | 7,954 | +497 | 0.01% | 263,592 |
| 2021-08-26 | 2021-08-24 | 36.006 | 7,457 | -497 | 0.01% | 268,496 |
| 2021-08-24 | 2021-08-20 | 37.112 | 7,954 | -497 | 0.01% | 295,191 |
| 2021-07-30 | 2021-07-28 | 42.543 | 8,451 | -498 | 0.01% | 359,533 |
| 2021-07-28 | 2021-07-26 | 45.158 | 8,949 | -497 | 0.01% | 404,121 |
| 2021-07-16 | 2021-07-14 | 56.322 | 9,446 | -497 | 0.01% | 532,018 |
| 2021-07-12 | 2021-07-08 | 55.115 | 9,943 | -497 | 0.01% | 548,010 |
| 2021-07-09 | 2021-07-07 | 55.316 | 10,440 | -994 | 0.01% | 577,502 |
| 2021-07-08 | 2021-07-06 | 56.171 | 11,434 | -3,480 | 0.01% | 642,262 |
| 2021-07-07 | 2021-07-05 | 60.345 | 14,914 | 0.01% | 899,986 |
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