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 | 14.260 | 3,400 | +0 | 0.00% | 48,484 |
| 2025-10-13 | 2025-10-09 | 15.210 | 3,400 | +0 | 0.00% | 51,714 |
| 2025-10-10 | 2025-10-08 | 15.980 | 3,400 | +0 | 0.00% | 54,332 |
| 2025-10-09 | 2025-10-06 | 15.410 | 3,400 | +0 | 0.00% | 52,394 |
| 2025-10-08 | 2025-10-03 | 15.660 | 3,400 | +400 | 0.00% | 53,244 |
| 2025-10-06 | 2025-10-02 | 16.000 | 3,000 | +200 | 0.00% | 48,000 |
| 2025-10-03 | 2025-09-30 | 15.870 | 2,800 | +1,400 | 0.00% | 44,436 |
| 2025-10-02 | 2025-09-29 | 15.110 | 1,400 | +400 | 0.00% | 21,154 |
| 2025-09-30 | 2025-09-26 | 13.020 | 1,000 | -3,200 | 0.00% | 13,020 |
| 2025-09-26 | 2025-09-24 | 13.220 | 4,200 | +200 | 0.00% | 55,524 |
| 2025-09-24 | 2025-09-22 | 12.700 | 4,000 | +800 | 0.00% | 50,800 |
| 2025-09-23 | 2025-09-19 | 12.770 | 3,200 | +200 | 0.00% | 40,864 |
| 2025-09-17 | 2025-09-15 | 13.350 | 3,000 | -5,600 | 0.00% | 40,050 |
| 2025-09-16 | 2025-09-12 | 13.010 | 8,600 | +2,400 | 0.00% | 111,886 |
| 2025-09-11 | 2025-09-09 | 13.250 | 6,200 | +600 | 0.00% | 82,150 |
| 2025-09-10 | 2025-09-08 | 13.120 | 5,600 | -3,200 | 0.00% | 73,472 |
| 2025-09-09 | 2025-09-05 | 13.300 | 8,800 | +3,000 | 0.00% | 117,040 |
| 2025-09-02 | 2025-08-29 | 11.990 | 5,800 | +2,400 | 0.00% | 69,542 |
| 2025-08-27 | 2025-08-25 | 11.660 | 3,400 | -2,800 | 0.00% | 39,644 |
| 2025-08-20 | 2025-08-18 | 11.730 | 6,200 | +200 | 0.00% | 72,726 |
| 2025-08-14 | 2025-08-12 | 11.550 | 6,000 | +5,400 | 0.00% | 69,300 |
| 2025-06-18 | 2025-06-16 | 11.180 | 600 | -400 | 0.00% | 6,708 |
| 2025-05-14 | 2025-05-12 | 11.080 | 1,000 | -200 | 0.00% | 11,080 |
| 2025-03-25 | 2025-03-21 | 10.860 | 1,200 | -400 | 0.00% | 13,032 |
| 2025-03-21 | 2025-03-19 | 11.320 | 1,600 | +400 | 0.00% | 18,112 |
| 2025-03-20 | 2025-03-18 | 11.160 | 1,200 | -800 | 0.00% | 13,392 |
| 2025-03-14 | 2025-03-12 | 10.860 | 2,000 | +800 | 0.00% | 21,720 |
| 2025-03-10 | 2025-03-06 | 11.120 | 1,200 | -200 | 0.00% | 13,344 |
| 2025-03-04 | 2025-02-28 | 10.740 | 1,400 | +200 | 0.00% | 15,036 |
| 2024-11-27 | 2024-11-25 | 17.500 | 1,200 | -200 | 0.00% | 21,000 |
| 2024-11-26 | 2024-11-22 | 14.400 | 1,400 | -1,000 | 0.00% | 20,160 |
| 2024-11-22 | 2024-11-20 | 14.800 | 2,400 | +1,000 | 0.00% | 35,520 |
| 2024-10-04 | 2024-10-02 | 15.360 | 1,400 | -1,800 | 0.00% | 21,504 |
| 2024-07-17 | 2024-07-15 | 13.880 | 3,200 | -200 | 0.00% | 44,416 |
| 2024-04-12 | 2024-04-10 | 14.940 | 3,400 | -200 | 0.00% | 50,796 |
| 2024-03-11 | 2024-03-07 | 14.940 | 3,600 | -400 | 0.00% | 53,784 |
| 2024-03-04 | 2024-02-29 | 15.220 | 4,000 | +200 | 0.00% | 60,880 |
| 2024-01-30 | 2024-01-26 | 18.120 | 3,800 | -200 | 0.00% | 68,856 |
| 2024-01-19 | 2024-01-17 | 18.600 | 4,000 | -800 | 0.00% | 74,400 |
| 2024-01-18 | 2024-01-16 | 18.300 | 4,800 | -200 | 0.00% | 87,840 |
| 2024-01-15 | 2024-01-11 | 17.460 | 5,000 | +600 | 0.00% | 87,300 |
| 2024-01-12 | 2024-01-10 | 17.240 | 4,400 | -400 | 0.00% | 75,856 |
| 2024-01-10 | 2024-01-08 | 17.900 | 4,800 | -200 | 0.00% | 85,920 |
| 2024-01-08 | 2024-01-04 | 19.900 | 5,000 | +1,200 | 0.00% | 99,500 |
| 2024-01-05 | 2024-01-03 | 19.420 | 3,800 | -600 | 0.00% | 73,796 |
| 2024-01-04 | 2024-01-02 | 20.550 | 4,400 | -800 | 0.00% | 90,420 |
| 2024-01-03 | 2023-12-29 | 21.800 | 5,200 | -800 | 0.00% | 113,360 |
| 2024-01-02 | 2023-12-28 | 19.180 | 6,000 | -1,200 | 0.00% | 115,080 |
| 2023-12-29 | 2023-12-27 | 18.440 | 7,200 | -200 | 0.00% | 132,768 |
| 2023-12-28 | 2023-12-22 | 18.300 | 7,400 | -600 | 0.00% | 135,420 |
| 2023-12-27 | 2023-12-21 | 18.260 | 8,000 | -600 | 0.00% | 146,080 |
| 2023-12-22 | 2023-12-20 | 18.300 | 8,600 | -1,200 | 0.00% | 157,380 |
| 2023-12-21 | 2023-12-19 | 18.660 | 9,800 | -3,400 | 0.00% | 182,868 |
| 2023-12-20 | 2023-12-18 | 18.780 | 13,200 | 0.00% | 247,896 |
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