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 | 9.590 | 4,460 | +0 | 0.01% | 42,771 |
| 2025-10-13 | 2025-10-09 | 9.550 | 4,460 | +0 | 0.01% | 42,593 |
| 2025-10-10 | 2025-10-08 | 9.375 | 4,460 | +0 | 0.01% | 41,812 |
| 2025-10-09 | 2025-10-06 | 9.395 | 4,460 | +0 | 0.01% | 41,902 |
| 2025-10-08 | 2025-10-03 | 9.455 | 4,460 | +0 | 0.01% | 42,169 |
| 2025-10-06 | 2025-10-02 | 9.490 | 4,460 | +0 | 0.01% | 42,325 |
| 2025-10-03 | 2025-09-30 | 9.445 | 4,460 | +0 | 0.01% | 42,125 |
| 2025-10-02 | 2025-09-29 | 9.470 | 4,460 | +1,100 | 0.01% | 42,236 |
| 2025-09-29 | 2025-09-25 | 10.133 | 3,360 | +120 | 0.01% | 34,046 |
| 2025-09-26 | 2025-09-24 | 10.190 | 3,240 | +1,157 | 0.01% | 33,015 |
| 2025-09-15 | 2025-09-11 | 10.548 | 2,083 | +965 | 0.00% | 21,971 |
| 2025-09-08 | 2025-09-04 | 10.216 | 1,118 | -386 | 0.00% | 11,421 |
| 2025-08-14 | 2025-08-12 | 10.620 | 1,504 | -97 | 0.00% | 15,973 |
| 2025-07-24 | 2025-07-22 | 10.444 | 1,601 | -2,989 | 0.01% | 16,721 |
| 2025-07-15 | 2025-07-11 | 9.920 | 4,590 | -2,121 | 0.03% | 45,534 |
| 2025-06-17 | 2025-06-13 | 9.936 | 6,711 | -2,121 | 0.05% | 66,679 |
| 2025-06-16 | 2025-06-12 | 9.806 | 8,832 | -2,121 | 0.06% | 86,608 |
| 2025-06-12 | 2025-06-10 | 9.708 | 10,953 | -2,121 | 0.08% | 106,327 |
| 2025-05-22 | 2025-05-20 | 9.334 | 13,074 | -2,315 | 0.10% | 122,036 |
| 2025-04-16 | 2025-04-14 | 8.624 | 15,389 | -2,506 | 0.12% | 132,711 |
| 2025-04-14 | 2025-04-10 | 8.432 | 17,895 | +2,699 | 0.14% | 150,889 |
| 2025-04-09 | 2025-04-07 | 8.764 | 15,196 | +7,474 | 0.13% | 133,172 |
| 2025-03-05 | 2025-03-03 | 9.592 | 7,722 | +37 | 0.08% | 74,068 |
| 2025-02-14 | 2025-02-12 | 9.787 | 7,685 | -6,448 | 0.08% | 75,210 |
| 2025-01-24 | 2025-01-22 | 9.375 | 14,133 | +6,439 | 0.14% | 132,501 |
| 2024-11-13 | 2024-11-11 | 9.386 | 7,694 | +2,216 | 0.08% | 72,217 |
| 2024-11-12 | 2024-11-08 | 9.538 | 5,478 | -646 | 0.05% | 52,247 |
| 2024-10-29 | 2024-10-25 | 9.808 | 6,124 | +2,217 | 0.06% | 60,066 |
| 2024-10-23 | 2024-10-21 | 9.873 | 3,907 | +2,023 | 0.04% | 38,575 |
| 2024-10-21 | 2024-10-17 | 9.765 | 1,884 | +258 | 0.02% | 18,397 |
| 2024-10-16 | 2024-10-14 | 10.236 | 1,626 | +185 | 0.02% | 16,644 |
| 2024-10-15 | 2024-10-10 | 10.225 | 1,441 | +462 | 0.01% | 14,734 |
| 2024-10-07 | 2024-10-03 | 10.398 | 979 | +924 | 0.01% | 10,180 |
| 2024-09-27 | 2024-09-25 | 10.501 | 55 | +2 | 0.00% | 578 |
| 2024-08-20 | 2024-08-16 | 10.479 | 53 | +44 | 0.00% | 555 |
| 2024-07-12 | 2024-07-10 | 10.946 | 9 | 0.00% | 99 |
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