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 | 3.250 | 64,000 | +0 | 0.01% | 208,000 |
| 2025-10-13 | 2025-10-09 | 3.320 | 64,000 | +0 | 0.01% | 212,480 |
| 2025-10-10 | 2025-10-08 | 3.260 | 64,000 | +0 | 0.01% | 208,640 |
| 2025-10-09 | 2025-10-06 | 3.240 | 64,000 | +0 | 0.01% | 207,360 |
| 2025-10-08 | 2025-10-03 | 3.230 | 64,000 | +2,500 | 0.01% | 206,720 |
| 2025-10-03 | 2025-09-30 | 3.490 | 61,500 | +10,000 | 0.01% | 214,635 |
| 2025-08-22 | 2025-08-20 | 3.900 | 51,500 | +18,500 | 0.01% | 200,850 |
| 2025-07-22 | 2025-07-18 | 3.350 | 33,000 | +500 | 0.01% | 110,550 |
| 2025-07-15 | 2025-07-11 | 3.350 | 32,500 | +3,000 | 0.01% | 108,875 |
| 2025-06-19 | 2025-06-17 | 3.210 | 29,500 | +2,000 | 0.01% | 94,695 |
| 2025-06-18 | 2025-06-16 | 3.370 | 27,500 | +6,000 | 0.01% | 92,675 |
| 2025-05-23 | 2025-05-21 | 3.890 | 21,500 | +8,000 | 0.00% | 83,635 |
| 2025-05-08 | 2025-05-06 | 4.174 | 13,500 | +401 | 0.00% | 56,349 |
| 2025-03-12 | 2025-03-10 | 4.236 | 13,099 | +1,455 | 0.00% | 55,485 |
| 2024-02-05 | 2024-02-01 | 4.679 | 11,644 | -1,455 | 0.00% | 54,482 |
| 2024-02-01 | 2024-01-30 | 5.132 | 13,099 | -485 | 0.00% | 67,230 |
| 2023-11-03 | 2023-11-01 | 3.576 | 13,584 | -485 | 0.00% | 48,579 |
| 2023-10-30 | 2023-10-26 | 3.411 | 14,069 | +7,277 | 0.00% | 47,994 |
| 2023-07-07 | 2023-07-05 | 3.381 | 6,792 | +105 | 0.00% | 22,965 |
| 2023-04-18 | 2023-04-14 | 4.166 | 6,687 | -9,553 | 0.00% | 27,860 |
| 2023-02-24 | 2023-02-22 | 5.025 | 16,240 | -11,463 | 0.00% | 81,601 |
| 2023-02-17 | 2023-02-15 | 5.653 | 27,703 | -30,091 | 0.01% | 156,600 |
| 2023-02-03 | 2023-02-01 | 6.229 | 57,794 | +4,298 | 0.01% | 359,973 |
| 2023-01-31 | 2023-01-27 | 6.260 | 53,496 | +12,419 | 0.01% | 334,883 |
| 2023-01-30 | 2023-01-26 | 6.072 | 41,077 | +3,344 | 0.01% | 249,401 |
| 2023-01-05 | 2023-01-03 | 5.915 | 37,733 | -478 | 0.01% | 223,172 |
| 2023-01-03 | 2022-12-29 | 6.229 | 38,211 | +6,209 | 0.01% | 238,000 |
| 2022-12-28 | 2022-12-22 | 6.511 | 32,002 | +19,106 | 0.01% | 208,371 |
| 2022-11-25 | 2022-11-23 | 7.056 | 12,896 | -478 | 0.00% | 90,988 |
| 2022-11-24 | 2022-11-22 | 7.275 | 13,374 | -478 | 0.00% | 97,301 |
| 2022-11-23 | 2022-11-21 | 7.328 | 13,852 | -477 | 0.00% | 101,504 |
| 2022-11-22 | 2022-11-18 | 6.878 | 14,329 | +1,910 | 0.00% | 98,549 |
| 2022-11-21 | 2022-11-17 | 7.411 | 12,419 | -477 | 0.00% | 92,043 |
| 2022-11-18 | 2022-11-16 | 7.642 | 12,896 | +3,343 | 0.00% | 98,548 |
| 2022-11-17 | 2022-11-15 | 8.019 | 9,553 | -955 | 0.00% | 76,602 |
| 2022-11-16 | 2022-11-14 | 7.872 | 10,508 | -2,866 | 0.00% | 82,720 |
| 2022-11-15 | 2022-11-11 | 8.678 | 13,374 | 0.00% | 116,061 |
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