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 | 2.920 | 20,000 | +0 | 0.00% | 58,400 |
| 2025-10-13 | 2025-10-09 | 2.520 | 20,000 | +0 | 0.00% | 50,400 |
| 2025-10-10 | 2025-10-08 | 2.560 | 20,000 | +0 | 0.00% | 51,200 |
| 2025-10-09 | 2025-10-06 | 2.680 | 20,000 | +0 | 0.00% | 53,600 |
| 2025-10-08 | 2025-10-03 | 2.750 | 20,000 | -3,000 | 0.00% | 55,000 |
| 2025-10-06 | 2025-10-02 | 2.420 | 23,000 | +3,000 | 0.00% | 55,660 |
| 2025-10-03 | 2025-09-30 | 2.500 | 20,000 | -3,500 | 0.00% | 50,000 |
| 2025-09-23 | 2025-09-19 | 2.350 | 23,500 | +1,500 | 0.00% | 55,225 |
| 2025-09-16 | 2025-09-12 | 2.350 | 22,000 | +3,000 | 0.00% | 51,700 |
| 2025-09-01 | 2025-08-28 | 3.040 | 19,000 | +1,000 | 0.00% | 57,760 |
| 2025-08-29 | 2025-08-27 | 3.180 | 18,000 | +500 | 0.00% | 57,240 |
| 2025-08-28 | 2025-08-26 | 3.290 | 17,500 | +4,000 | 0.00% | 57,575 |
| 2025-08-27 | 2025-08-25 | 3.350 | 13,500 | +1,000 | 0.00% | 45,225 |
| 2025-08-25 | 2025-08-21 | 3.500 | 12,500 | +1,000 | 0.00% | 43,750 |
| 2025-08-22 | 2025-08-20 | 3.490 | 11,500 | +500 | 0.00% | 40,135 |
| 2025-08-20 | 2025-08-18 | 3.620 | 11,000 | +500 | 0.00% | 39,820 |
| 2025-08-19 | 2025-08-15 | 3.720 | 10,500 | +1,000 | 0.00% | 39,060 |
| 2025-08-11 | 2025-08-07 | 3.920 | 9,500 | +1,000 | 0.00% | 37,240 |
| 2025-08-05 | 2025-08-01 | 3.790 | 8,500 | +500 | 0.00% | 32,215 |
| 2025-08-01 | 2025-07-30 | 3.990 | 8,000 | +1,000 | 0.00% | 31,920 |
| 2025-07-31 | 2025-07-29 | 4.080 | 7,000 | +500 | 0.00% | 28,560 |
| 2025-07-29 | 2025-07-25 | 4.130 | 6,500 | +500 | 0.00% | 26,845 |
| 2025-07-09 | 2025-07-07 | 3.800 | 6,000 | +1,000 | 0.00% | 22,800 |
| 2025-07-08 | 2025-07-04 | 4.150 | 5,000 | -500 | 0.00% | 20,750 |
| 2025-07-07 | 2025-07-03 | 4.420 | 5,500 | +1,500 | 0.00% | 24,310 |
| 2025-07-03 | 2025-06-30 | 3.910 | 4,000 | -4,000 | 0.00% | 15,640 |
| 2025-07-02 | 2025-06-27 | 3.570 | 8,000 | +1,000 | 0.00% | 28,560 |
| 2025-06-30 | 2025-06-26 | 3.630 | 7,000 | +1,000 | 0.00% | 25,410 |
| 2025-06-26 | 2025-06-24 | 3.280 | 6,000 | +500 | 0.00% | 19,680 |
| 2025-06-10 | 2025-06-06 | 3.510 | 5,500 | +1,000 | 0.00% | 19,305 |
| 2025-05-29 | 2025-05-27 | 3.600 | 4,500 | +3,000 | 0.00% | 16,200 |
| 2025-05-27 | 2025-05-23 | 3.800 | 1,500 | +1,000 | 0.00% | 5,700 |
| 2025-05-26 | 2025-05-22 | 3.950 | 500 | +500 | 0.00% | 1,975 |
| 2025-05-08 | 2025-05-06 | 4.910 | 0 | -1,500 | ||
| 2025-04-25 | 2025-04-23 | 4.070 | 1,500 | +1,500 | 0.00% | 6,105 |
| 2025-03-12 | 2025-03-10 | 10.020 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy