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 | 16.550 | 6,134,500 | +0 | 9.03% | 101,525,975 |
| 2025-10-13 | 2025-10-09 | 17.220 | 6,134,500 | +0 | 9.03% | 105,636,090 |
| 2025-10-10 | 2025-10-08 | 19.170 | 6,134,500 | +0 | 9.03% | 117,598,365 |
| 2025-10-09 | 2025-10-06 | 19.090 | 6,134,500 | -500 | 9.03% | 117,107,605 |
| 2025-10-06 | 2025-10-02 | 16.000 | 6,135,000 | +1,000 | 9.03% | 98,160,000 |
| 2025-10-02 | 2025-09-29 | 15.560 | 6,134,000 | -500 | 9.03% | 95,445,040 |
| 2025-09-04 | 2025-09-02 | 17.500 | 6,134,500 | +500 | 9.03% | 107,353,750 |
| 2025-09-03 | 2025-09-01 | 17.690 | 6,134,000 | -500 | 9.03% | 108,510,460 |
| 2025-08-18 | 2025-08-14 | 16.430 | 6,134,500 | -1,000 | 9.03% | 100,789,835 |
| 2025-08-06 | 2025-08-04 | 16.860 | 6,135,500 | +1,000 | 9.03% | 103,444,530 |
| 2025-08-01 | 2025-07-30 | 17.000 | 6,134,500 | -2,000 | 9.03% | 104,286,500 |
| 2025-07-31 | 2025-07-29 | 16.060 | 6,136,500 | +1,000 | 9.04% | 98,552,190 |
| 2025-07-30 | 2025-07-28 | 16.320 | 6,135,500 | +1,000 | 9.03% | 100,131,360 |
| 2025-07-29 | 2025-07-25 | 17.020 | 6,134,500 | -1,000 | 9.03% | 104,409,190 |
| 2025-07-11 | 2025-07-09 | 13.900 | 6,135,500 | -1,000 | 9.03% | 85,283,450 |
| 2025-07-10 | 2025-07-08 | 13.860 | 6,136,500 | +1,000 | 9.04% | 85,051,890 |
| 2025-07-07 | 2025-07-03 | 12.820 | 6,135,500 | -500 | 9.03% | 78,657,110 |
| 2025-07-04 | 2025-07-02 | 12.800 | 6,136,000 | -12,601,000 | 9.04% | 78,540,800 |
| 2025-07-03 | 2025-06-30 | 12.620 | 18,737,000 | -500 | 27.59% | 236,460,940 |
| 2025-06-30 | 2025-06-26 | 11.800 | 18,737,500 | -1,000 | 27.59% | 221,102,500 |
| 2025-06-27 | 2025-06-25 | 11.160 | 18,738,500 | -500 | 27.59% | 209,121,660 |
| 2025-06-16 | 2025-06-12 | 10.060 | 18,739,000 | -500 | 27.59% | 188,514,340 |
| 2025-06-06 | 2025-06-04 | 10.020 | 18,739,500 | -1,000 | 27.59% | 187,769,790 |
| 2025-06-05 | 2025-06-03 | 10.000 | 18,740,500 | -500 | 27.60% | 187,405,000 |
| 2025-06-04 | 2025-06-02 | 10.280 | 18,741,000 | -500 | 27.60% | 192,657,480 |
| 2025-06-03 | 2025-05-30 | 9.710 | 18,741,500 | -1,000 | 27.60% | 181,979,965 |
| 2025-06-02 | 2025-05-29 | 10.120 | 18,742,500 | -2,500 | 27.60% | 189,674,100 |
| 2025-05-30 | 2025-05-28 | 10.040 | 18,745,000 | -4,500 | 27.60% | 188,199,800 |
| 2025-05-29 | 2025-05-27 | 10.680 | 18,749,500 | 27.61% | 200,244,660 |
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