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 | 5.800 | 3,200 | +0 | 0.00% | 18,560 |
| 2025-10-13 | 2025-10-09 | 5.810 | 3,200 | +0 | 0.00% | 18,592 |
| 2025-10-10 | 2025-10-08 | 6.080 | 3,200 | -3,000 | 0.00% | 19,456 |
| 2025-09-29 | 2025-09-25 | 5.190 | 6,200 | +200 | 0.00% | 32,178 |
| 2025-09-12 | 2025-09-10 | 3.930 | 6,000 | +1,200 | 0.00% | 23,580 |
| 2025-09-08 | 2025-09-04 | 3.770 | 4,800 | +1,600 | 0.00% | 18,096 |
| 2025-09-04 | 2025-09-02 | 4.200 | 3,200 | +200 | 0.00% | 13,440 |
| 2025-08-26 | 2025-08-22 | 4.640 | 3,000 | -200 | 0.00% | 13,920 |
| 2025-06-05 | 2025-06-03 | 2.583 | 3,200 | +128 | 0.00% | 8,267 |
| 2025-05-28 | 2025-05-26 | 2.646 | 3,072 | -192 | 0.00% | 8,128 |
| 2025-04-01 | 2025-03-28 | 2.865 | 3,264 | -192 | 0.00% | 9,350 |
| 2024-09-03 | 2024-08-30 | 2.458 | 3,456 | -192 | 0.00% | 8,496 |
| 2024-08-30 | 2024-08-28 | 2.417 | 3,648 | -192 | 0.00% | 8,816 |
| 2024-07-15 | 2024-07-11 | 2.458 | 3,840 | -192 | 0.00% | 9,440 |
| 2023-11-20 | 2023-11-16 | 3.385 | 4,032 | -192 | 0.00% | 13,650 |
| 2023-11-09 | 2023-11-07 | 2.760 | 4,224 | -192 | 0.00% | 11,660 |
| 2023-07-18 | 2023-07-13 | 9.896 | 4,416 | +192 | 0.00% | 43,700 |
| 2023-05-30 | 2023-05-25 | 10.604 | 4,224 | -192 | 0.00% | 44,792 |
| 2023-04-25 | 2023-04-21 | 11.167 | 4,416 | -192 | 0.00% | 49,312 |
| 2023-03-13 | 2023-03-09 | 13.354 | 4,608 | -192 | 0.00% | 61,536 |
| 2023-01-12 | 2023-01-10 | 11.833 | 4,800 | -384 | 0.00% | 56,800 |
| 2023-01-11 | 2023-01-09 | 12.021 | 5,184 | -192 | 0.00% | 62,316 |
| 2023-01-09 | 2023-01-05 | 12.896 | 5,376 | -192 | 0.00% | 69,328 |
| 2022-12-22 | 2022-12-20 | 13.479 | 5,568 | -192 | 0.00% | 75,052 |
| 2022-10-27 | 2022-10-25 | 7.656 | 5,760 | -192 | 0.00% | 44,100 |
| 2022-10-20 | 2022-10-18 | 9.240 | 5,952 | -192 | 0.00% | 54,994 |
| 2022-10-07 | 2022-10-05 | 10.708 | 6,144 | -192 | 0.00% | 65,792 |
| 2022-09-26 | 2022-09-22 | 9.250 | 6,336 | -384 | 0.00% | 58,608 |
| 2022-09-15 | 2022-09-13 | 10.083 | 6,720 | -384 | 0.00% | 67,760 |
| 2022-09-13 | 2022-09-08 | 10.521 | 7,104 | -192 | 0.00% | 74,740 |
| 2022-09-05 | 2022-09-01 | 7.688 | 7,296 | -192 | 0.00% | 56,088 |
| 2022-09-01 | 2022-08-30 | 7.292 | 7,488 | -1,152 | 0.00% | 54,600 |
| 2022-08-08 | 2022-08-04 | 10.292 | 8,640 | -960 | 0.01% | 88,920 |
| 2022-08-03 | 2022-08-01 | 10.833 | 9,600 | -192 | 0.01% | 104,000 |
| 2022-08-01 | 2022-07-28 | 8.823 | 9,792 | -576 | 0.01% | 86,394 |
| 2022-07-28 | 2022-07-26 | 11.917 | 10,368 | -768 | 0.01% | 123,552 |
| 2022-07-25 | 2022-07-21 | 13.375 | 11,136 | +192 | 0.01% | 148,944 |
| 2022-07-22 | 2022-07-20 | 13.375 | 10,944 | -768 | 0.01% | 146,376 |
| 2022-07-20 | 2022-07-18 | 13.438 | 11,712 | -384 | 0.01% | 157,380 |
| 2022-07-18 | 2022-07-14 | 13.417 | 12,096 | -192 | 0.01% | 162,288 |
| 2022-07-13 | 2022-07-11 | 13.438 | 12,288 | -192 | 0.01% | 165,120 |
| 2022-07-12 | 2022-07-08 | 13.750 | 12,480 | -1,344 | 0.01% | 171,600 |
| 2022-07-11 | 2022-07-07 | 15.583 | 13,824 | -5,376 | 0.01% | 215,424 |
| 2022-07-08 | 2022-07-06 | 13.354 | 19,200 | -4,416 | 0.01% | 256,400 |
| 2022-07-07 | 2022-07-05 | 13.375 | 23,616 | -4,416 | 0.01% | 315,864 |
| 2022-07-06 | 2022-07-04 | 13.375 | 28,032 | -6,144 | 0.02% | 374,928 |
| 2022-07-05 | 2022-06-30 | 13.375 | 34,176 | 0.02% | 457,104 |
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