History of CCASS shareholding
Participant: LIVERMORE HOLDINGS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-07-25 | 2024-07-23 | 5.675 | 0 | +0 | ||
| 2024-07-24 | 2024-07-22 | 5.675 | 0 | -100 | ||
| 2024-05-20 | 2024-05-16 | 5.850 | 100 | -1,400 | 0.01% | 585 |
| 2024-05-09 | 2024-05-07 | 6.040 | 1,500 | -700 | 0.06% | 9,060 |
| 2024-05-08 | 2024-05-06 | 6.055 | 2,200 | +700 | 0.09% | 13,321 |
| 2024-04-19 | 2024-04-17 | 5.900 | 1,500 | -1,100 | 0.06% | 8,850 |
| 2024-04-17 | 2024-04-15 | 5.980 | 2,600 | +1,100 | 0.11% | 15,548 |
| 2024-04-16 | 2024-04-12 | 5.870 | 1,500 | +100 | 0.06% | 8,805 |
| 2023-12-01 | 2023-11-29 | 6.785 | 1,400 | -2,000 | 0.09% | 9,499 |
| 2023-09-28 | 2023-09-26 | 7.245 | 3,400 | +2,000 | 0.21% | 24,633 |
| 2023-03-02 | 2023-02-28 | 7.465 | 1,400 | +1,200 | 0.09% | 10,451 |
| 2023-02-15 | 2023-02-13 | 7.280 | 200 | +200 | 0.01% | 1,456 |
| 2022-12-23 | 2022-12-21 | 7.335 | 0 | -5,500 | ||
| 2022-10-25 | 2022-10-21 | 8.235 | 5,500 | +2,000 | 0.34% | 45,292 |
| 2022-10-20 | 2022-10-18 | 8.110 | 3,500 | +2,500 | 0.22% | 28,385 |
| 2022-10-10 | 2022-10-06 | 7.810 | 1,000 | -1,500 | 0.06% | 7,810 |
| 2022-09-20 | 2022-09-16 | 8.105 | 2,500 | +1,000 | 0.16% | 20,262 |
| 2022-09-19 | 2022-09-15 | 7.970 | 1,500 | +700 | 0.09% | 11,955 |
| 2022-08-22 | 2022-08-18 | 7.660 | 800 | +800 | 0.05% | 6,128 |
| 2022-03-02 | 2022-02-28 | 7.185 | 0 | -1,900 | ||
| 2022-03-01 | 2022-02-25 | 7.135 | 1,900 | +1,900 | 0.05% | 13,556 |
| 2021-10-22 | 2021-10-20 | 7.795 | 0 |
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