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 | 3.840 | 10,400 | +0 | 0.01% | 39,936 |
| 2025-10-13 | 2025-10-09 | 3.940 | 10,400 | +0 | 0.01% | 40,976 |
| 2025-10-10 | 2025-10-08 | 3.860 | 10,400 | +0 | 0.01% | 40,144 |
| 2025-10-09 | 2025-10-06 | 4.100 | 10,400 | +0 | 0.01% | 42,640 |
| 2025-10-08 | 2025-10-03 | 4.170 | 10,400 | +0 | 0.01% | 43,368 |
| 2025-10-06 | 2025-10-02 | 4.040 | 10,400 | +400 | 0.01% | 42,016 |
| 2025-09-29 | 2025-09-25 | 4.490 | 10,000 | -1,600 | 0.01% | 44,900 |
| 2025-09-16 | 2025-09-12 | 4.770 | 11,600 | -400 | 0.01% | 55,332 |
| 2025-09-12 | 2025-09-10 | 4.890 | 12,000 | -400 | 0.01% | 58,680 |
| 2025-08-11 | 2025-08-07 | 5.840 | 12,400 | +1,200 | 0.01% | 72,416 |
| 2025-07-29 | 2025-07-25 | 5.950 | 11,200 | -400 | 0.01% | 66,640 |
| 2025-07-28 | 2025-07-24 | 5.930 | 11,600 | -1,200 | 0.01% | 68,788 |
| 2025-07-25 | 2025-07-23 | 5.940 | 12,800 | -400 | 0.01% | 76,032 |
| 2025-07-23 | 2025-07-21 | 5.920 | 13,200 | +400 | 0.01% | 78,144 |
| 2025-07-18 | 2025-07-16 | 6.090 | 12,800 | +400 | 0.01% | 77,952 |
| 2025-07-11 | 2025-07-09 | 6.180 | 12,400 | -400 | 0.01% | 76,632 |
| 2025-07-09 | 2025-07-07 | 5.980 | 12,800 | -800 | 0.01% | 76,544 |
| 2025-07-08 | 2025-07-04 | 5.880 | 13,600 | -400 | 0.01% | 79,968 |
| 2025-07-04 | 2025-07-02 | 6.080 | 14,000 | -400 | 0.01% | 85,120 |
| 2025-07-02 | 2025-06-27 | 6.210 | 14,400 | -1,600 | 0.01% | 89,424 |
| 2025-06-30 | 2025-06-26 | 6.200 | 16,000 | -400 | 0.01% | 99,200 |
| 2025-06-27 | 2025-06-25 | 6.350 | 16,400 | -800 | 0.01% | 104,140 |
| 2025-06-25 | 2025-06-23 | 6.220 | 17,200 | -800 | 0.01% | 106,984 |
| 2025-06-24 | 2025-06-20 | 6.350 | 18,000 | +1,200 | 0.01% | 114,300 |
| 2025-06-23 | 2025-06-19 | 6.270 | 16,800 | -1,200 | 0.01% | 105,336 |
| 2025-06-20 | 2025-06-18 | 6.490 | 18,000 | -800 | 0.01% | 116,820 |
| 2025-06-19 | 2025-06-17 | 6.830 | 18,800 | -1,200 | 0.01% | 128,404 |
| 2025-06-17 | 2025-06-13 | 7.180 | 20,000 | -2,000 | 0.01% | 143,600 |
| 2025-06-16 | 2025-06-12 | 6.920 | 22,000 | -3,600 | 0.01% | 152,240 |
| 2025-06-13 | 2025-06-11 | 6.370 | 25,600 | -2,800 | 0.02% | 163,072 |
| 2025-06-12 | 2025-06-10 | 6.800 | 28,400 | 0.02% | 193,120 |
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