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 | 90.000 | 300 | +0 | 0.00% | 27,000 |
| 2025-10-13 | 2025-10-09 | 95.100 | 300 | +0 | 0.00% | 28,530 |
| 2025-10-10 | 2025-10-08 | 94.100 | 300 | -100 | 0.00% | 28,230 |
| 2025-09-29 | 2025-09-25 | 90.850 | 400 | -100 | 0.00% | 36,340 |
| 2025-09-23 | 2025-09-19 | 94.650 | 500 | -200 | 0.00% | 47,325 |
| 2025-09-18 | 2025-09-16 | 95.350 | 700 | +200 | 0.00% | 66,745 |
| 2025-09-08 | 2025-09-04 | 91.750 | 500 | -100 | 0.00% | 45,875 |
| 2025-08-21 | 2025-08-19 | 82.350 | 600 | -100 | 0.00% | 49,410 |
| 2025-08-13 | 2025-08-11 | 82.700 | 700 | -100 | 0.00% | 57,890 |
| 2025-07-24 | 2025-07-22 | 73.050 | 800 | -100 | 0.00% | 58,440 |
| 2025-07-23 | 2025-07-21 | 74.550 | 900 | -200 | 0.00% | 67,095 |
| 2025-07-22 | 2025-07-18 | 73.600 | 1,100 | -100 | 0.00% | 80,960 |
| 2025-07-21 | 2025-07-17 | 73.000 | 1,200 | -200 | 0.00% | 87,600 |
| 2025-07-17 | 2025-07-15 | 73.300 | 1,400 | -100 | 0.00% | 102,620 |
| 2025-07-16 | 2025-07-14 | 72.250 | 1,500 | -2,200 | 0.00% | 108,375 |
| 2025-07-15 | 2025-07-11 | 73.550 | 3,700 | -200 | 0.00% | 272,135 |
| 2025-07-14 | 2025-07-10 | 73.000 | 3,900 | -400 | 0.00% | 284,700 |
| 2025-07-11 | 2025-07-09 | 74.600 | 4,300 | -200 | 0.00% | 320,780 |
| 2025-07-10 | 2025-07-08 | 70.400 | 4,500 | -1,700 | 0.00% | 316,800 |
| 2025-07-09 | 2025-07-07 | 68.000 | 6,200 | -2,000 | 0.00% | 421,600 |
| 2025-07-08 | 2025-07-04 | 66.500 | 8,200 | -2,800 | 0.00% | 545,300 |
| 2025-07-07 | 2025-07-03 | 67.700 | 11,000 | -1,900 | 0.00% | 744,700 |
| 2025-07-03 | 2025-06-30 | 70.250 | 12,900 | +12,900 | 0.00% | 906,225 |
| 2022-12-28 | 2022-12-22 | 79.461 | 0 |
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