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 | 10.280 | 1,331,500 | +0 | 1.41% | 13,687,820 |
| 2025-10-13 | 2025-10-09 | 10.500 | 1,331,500 | +0 | 1.41% | 13,980,750 |
| 2025-10-10 | 2025-10-08 | 10.700 | 1,331,500 | +0 | 1.41% | 14,247,050 |
| 2025-10-09 | 2025-10-06 | 10.960 | 1,331,500 | +0 | 1.41% | 14,593,240 |
| 2025-10-08 | 2025-10-03 | 11.000 | 1,331,500 | +0 | 1.41% | 14,646,500 |
| 2025-10-06 | 2025-10-02 | 11.000 | 1,331,500 | +0 | 1.41% | 14,646,500 |
| 2025-10-03 | 2025-09-30 | 10.890 | 1,331,500 | +0 | 1.41% | 14,500,035 |
| 2025-10-02 | 2025-09-29 | 11.040 | 1,331,500 | +0 | 1.41% | 14,699,760 |
| 2025-09-30 | 2025-09-26 | 11.450 | 1,331,500 | +0 | 1.41% | 15,245,675 |
| 2025-09-29 | 2025-09-25 | 10.730 | 1,331,500 | +0 | 1.41% | 14,286,995 |
| 2025-09-26 | 2025-09-24 | 10.780 | 1,331,500 | +0 | 1.41% | 14,353,570 |
| 2025-09-25 | 2025-09-23 | 10.720 | 1,331,500 | +0 | 1.41% | 14,273,680 |
| 2025-09-24 | 2025-09-22 | 10.720 | 1,331,500 | +0 | 1.41% | 14,273,680 |
| 2025-09-23 | 2025-09-19 | 10.950 | 1,331,500 | +0 | 1.41% | 14,579,925 |
| 2025-09-22 | 2025-09-18 | 11.400 | 1,331,500 | +0 | 1.41% | 15,179,100 |
| 2025-09-19 | 2025-09-17 | 11.810 | 1,331,500 | +0 | 1.41% | 15,725,015 |
| 2025-09-18 | 2025-09-16 | 10.790 | 1,331,500 | +0 | 1.41% | 14,366,885 |
| 2025-09-17 | 2025-09-15 | 10.880 | 1,331,500 | +0 | 1.41% | 14,486,720 |
| 2025-09-16 | 2025-09-12 | 10.850 | 1,331,500 | +0 | 1.41% | 14,446,775 |
| 2025-09-15 | 2025-09-11 | 10.720 | 1,331,500 | +0 | 1.41% | 14,273,680 |
| 2025-09-12 | 2025-09-10 | 10.840 | 1,331,500 | +0 | 1.41% | 14,433,460 |
| 2025-09-11 | 2025-09-09 | 10.670 | 1,331,500 | +0 | 1.41% | 14,207,105 |
| 2025-09-10 | 2025-09-08 | 10.950 | 1,331,500 | +0 | 1.41% | 14,579,925 |
| 2025-09-09 | 2025-09-05 | 10.630 | 1,331,500 | +0 | 1.41% | 14,153,845 |
| 2025-09-08 | 2025-09-04 | 10.570 | 1,331,500 | +0 | 1.41% | 14,073,955 |
| 2025-09-05 | 2025-09-03 | 10.660 | 1,331,500 | +0 | 1.41% | 14,193,790 |
| 2025-09-04 | 2025-09-02 | 11.070 | 1,331,500 | +0 | 1.41% | 14,739,705 |
| 2025-09-03 | 2025-09-01 | 11.350 | 1,331,500 | +0 | 1.41% | 15,112,525 |
| 2025-09-02 | 2025-08-29 | 11.220 | 1,331,500 | +0 | 1.41% | 14,939,430 |
| 2025-09-01 | 2025-08-28 | 10.720 | 1,331,500 | +0 | 1.41% | 14,273,680 |
| 2025-08-29 | 2025-08-27 | 10.680 | 1,331,500 | +0 | 1.41% | 14,220,420 |
| 2025-08-28 | 2025-08-26 | 11.110 | 1,331,500 | +0 | 1.41% | 14,792,965 |
| 2025-08-27 | 2025-08-25 | 11.850 | 1,331,500 | +0 | 1.41% | 15,778,275 |
| 2025-08-26 | 2025-08-22 | 11.350 | 1,331,500 | +0 | 1.41% | 15,112,525 |
| 2025-08-25 | 2025-08-21 | 11.690 | 1,331,500 | +0 | 1.41% | 15,565,235 |
| 2025-08-22 | 2025-08-20 | 11.730 | 1,331,500 | +0 | 1.41% | 15,618,495 |
| 2025-08-21 | 2025-08-19 | 11.840 | 1,331,500 | +0 | 1.41% | 15,764,960 |
| 2025-08-20 | 2025-08-18 | 11.000 | 1,331,500 | +0 | 1.41% | 14,646,500 |
| 2025-08-19 | 2025-08-15 | 10.330 | 1,331,500 | +0 | 1.41% | 13,754,395 |
| 2025-08-18 | 2025-08-14 | 10.180 | 1,331,500 | +0 | 1.41% | 13,554,670 |
| 2025-08-15 | 2025-08-13 | 8.930 | 1,331,500 | +0 | 1.41% | 11,890,295 |
| 2025-08-14 | 2025-08-12 | 8.960 | 1,331,500 | +0 | 1.41% | 11,930,240 |
| 2025-08-13 | 2025-08-11 | 9.100 | 1,331,500 | +0 | 1.41% | 12,116,650 |
| 2025-08-12 | 2025-08-08 | 9.390 | 1,331,500 | +0 | 1.41% | 12,502,785 |
| 2025-08-11 | 2025-08-07 | 9.540 | 1,331,500 | +0 | 1.41% | 12,702,510 |
| 2025-08-08 | 2025-08-06 | 9.700 | 1,331,500 | +0 | 1.41% | 12,915,550 |
| 2025-08-07 | 2025-08-05 | 9.710 | 1,331,500 | +0 | 1.41% | 12,928,865 |
| 2025-08-06 | 2025-08-04 | 9.800 | 1,331,500 | +0 | 1.41% | 13,048,700 |
| 2025-08-05 | 2025-08-01 | 9.390 | 1,331,500 | +0 | 1.41% | 12,502,785 |
| 2025-08-04 | 2025-07-31 | 9.510 | 1,331,500 | +0 | 1.41% | 12,662,565 |
| 2025-08-01 | 2025-07-30 | 9.560 | 1,331,500 | +0 | 1.41% | 12,729,140 |
| 2025-07-31 | 2025-07-29 | 9.880 | 1,331,500 | +0 | 1.41% | 13,155,220 |
| 2025-07-30 | 2025-07-28 | 9.860 | 1,331,500 | +0 | 1.41% | 13,128,590 |
| 2025-07-29 | 2025-07-25 | 10.000 | 1,331,500 | +0 | 1.41% | 13,315,000 |
| 2025-07-28 | 2025-07-24 | 9.900 | 1,331,500 | +0 | 1.41% | 13,181,850 |
| 2025-07-25 | 2025-07-23 | 9.990 | 1,331,500 | +500 | 1.41% | 13,301,685 |
| 2025-07-14 | 2025-07-10 | 10.300 | 1,331,000 | -9,500 | 1.41% | 13,709,300 |
| 2025-07-09 | 2025-07-07 | 9.400 | 1,340,500 | +3,000 | 1.42% | 12,600,700 |
| 2025-07-08 | 2025-07-04 | 9.700 | 1,337,500 | +6,500 | 1.41% | 12,973,750 |
| 2025-07-04 | 2025-07-02 | 11.260 | 1,331,000 | -1,000 | 1.41% | 14,987,060 |
| 2025-06-23 | 2025-06-19 | 12.120 | 1,332,000 | -500 | 1.41% | 16,143,840 |
| 2025-06-19 | 2025-06-17 | 13.000 | 1,332,500 | -2,000 | 1.41% | 17,322,500 |
| 2025-06-18 | 2025-06-16 | 11.160 | 1,334,500 | -500 | 1.41% | 14,893,020 |
| 2025-06-16 | 2025-06-12 | 12.960 | 1,335,000 | -3,000 | 1.41% | 17,301,600 |
| 2025-06-13 | 2025-06-11 | 13.360 | 1,338,000 | -2,000 | 1.41% | 17,875,680 |
| 2025-06-12 | 2025-06-10 | 14.200 | 1,340,000 | 1.41% | 19,028,000 |
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