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 | 25.060 | 1,700 | +0 | 0.02% | 42,602 |
| 2025-10-13 | 2025-10-09 | 25.100 | 1,700 | +0 | 0.02% | 42,670 |
| 2025-10-10 | 2025-10-08 | 25.000 | 1,700 | +0 | 0.02% | 42,500 |
| 2025-10-09 | 2025-10-06 | 25.000 | 1,700 | +0 | 0.02% | 42,500 |
| 2025-10-08 | 2025-10-03 | 24.900 | 1,700 | +0 | 0.02% | 42,330 |
| 2025-10-06 | 2025-10-02 | 24.720 | 1,700 | +0 | 0.02% | 42,024 |
| 2025-10-03 | 2025-09-30 | 24.300 | 1,700 | +0 | 0.02% | 41,310 |
| 2025-10-02 | 2025-09-29 | 24.100 | 1,700 | +0 | 0.02% | 40,970 |
| 2025-09-30 | 2025-09-26 | 24.040 | 1,700 | +0 | 0.02% | 40,868 |
| 2025-09-29 | 2025-09-25 | 24.460 | 1,700 | +0 | 0.02% | 41,582 |
| 2025-09-26 | 2025-09-24 | 24.480 | 1,700 | +0 | 0.02% | 41,616 |
| 2025-09-25 | 2025-09-23 | 24.300 | 1,700 | +0 | 0.02% | 41,310 |
| 2025-09-24 | 2025-09-22 | 24.320 | 1,700 | -300 | 0.02% | 41,344 |
| 2025-04-09 | 2025-04-07 | 15.450 | 2,000 | +100 | 0.04% | 30,900 |
| 2025-03-13 | 2025-03-11 | 16.700 | 1,900 | +400 | 0.04% | 31,730 |
| 2025-01-15 | 2025-01-13 | 19.660 | 1,500 | +100 | 0.04% | 29,490 |
| 2025-01-03 | 2024-12-31 | 19.600 | 1,400 | +100 | 0.04% | 27,440 |
| 2024-12-16 | 2024-12-12 | 20.940 | 1,300 | +100 | 0.04% | 27,222 |
| 2024-12-04 | 2024-12-02 | 19.620 | 1,200 | +100 | 0.04% | 23,544 |
| 2024-11-26 | 2024-11-22 | 19.620 | 1,100 | +100 | 0.03% | 21,582 |
| 2024-10-31 | 2024-10-29 | 17.240 | 1,000 | +100 | 0.03% | 17,240 |
| 2024-10-07 | 2024-10-03 | 15.780 | 900 | +200 | 0.03% | 14,202 |
| 2024-07-22 | 2024-07-18 | 15.930 | 700 | +100 | 0.03% | 11,151 |
| 2024-07-19 | 2024-07-17 | 16.940 | 600 | +200 | 0.02% | 10,164 |
| 2024-06-28 | 2024-06-26 | 15.610 | 400 | +200 | 0.02% | 6,244 |
| 2024-06-21 | 2024-06-19 | 15.920 | 200 | +200 | 0.01% | 3,184 |
| 2022-12-12 | 2022-12-08 | 7.925 | 0 |
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