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 | 6.820 | 6,000 | +0 | 0.00% | 40,920 |
| 2025-10-13 | 2025-10-09 | 7.660 | 6,000 | +0 | 0.00% | 45,960 |
| 2025-10-10 | 2025-10-08 | 7.540 | 6,000 | +3,000 | 0.00% | 45,240 |
| 2025-09-03 | 2025-09-01 | 3.970 | 3,000 | +1,000 | 0.00% | 11,910 |
| 2025-08-12 | 2025-08-08 | 3.650 | 2,000 | +1,000 | 0.00% | 7,300 |
| 2025-07-17 | 2025-07-15 | 4.120 | 1,000 | -11,000 | 0.00% | 4,120 |
| 2025-07-16 | 2025-07-14 | 3.970 | 12,000 | -5,000 | 0.00% | 47,640 |
| 2025-07-15 | 2025-07-11 | 3.430 | 17,000 | +1,000 | 0.00% | 58,310 |
| 2025-07-09 | 2025-07-07 | 3.220 | 16,000 | +14,000 | 0.00% | 51,520 |
| 2025-07-02 | 2025-06-27 | 3.480 | 2,000 | -3,000 | 0.00% | 6,960 |
| 2025-06-30 | 2025-06-26 | 3.390 | 5,000 | +3,000 | 0.00% | 16,950 |
| 2025-06-12 | 2025-06-10 | 3.950 | 2,000 | -14,000 | 0.00% | 7,900 |
| 2025-06-09 | 2025-06-05 | 3.860 | 16,000 | -2,000 | 0.00% | 61,760 |
| 2025-06-06 | 2025-06-04 | 4.040 | 18,000 | +12,000 | 0.00% | 72,720 |
| 2025-05-30 | 2025-05-28 | 3.760 | 6,000 | +1,000 | 0.00% | 22,560 |
| 2025-05-29 | 2025-05-27 | 3.800 | 5,000 | -3,000 | 0.00% | 19,000 |
| 2025-05-28 | 2025-05-26 | 4.090 | 8,000 | +8,000 | 0.00% | 32,720 |
| 2024-03-07 | 2024-03-05 | 1.700 | 0 | -2,000 | ||
| 2024-02-28 | 2024-02-26 | 1.780 | 2,000 | -33,000 | 0.00% | 3,560 |
| 2024-02-05 | 2024-02-01 | 1.910 | 35,000 | +3,000 | 0.01% | 66,850 |
| 2024-02-02 | 2024-01-31 | 1.970 | 32,000 | +30,000 | 0.01% | 63,040 |
| 2024-01-17 | 2024-01-15 | 2.180 | 2,000 | +2,000 | 0.00% | 4,360 |
| 2007-06-26 | 2007-06-22 | 0.750 | 0 |
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