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 | 1.850 | 12,000 | +0 | 0.02% | 22,200 |
| 2025-10-13 | 2025-10-09 | 1.860 | 12,000 | +0 | 0.02% | 22,320 |
| 2025-10-10 | 2025-10-08 | 1.880 | 12,000 | +0 | 0.02% | 22,560 |
| 2025-10-09 | 2025-10-06 | 1.990 | 12,000 | +0 | 0.02% | 23,880 |
| 2025-10-08 | 2025-10-03 | 1.840 | 12,000 | +0 | 0.02% | 22,080 |
| 2025-10-06 | 2025-10-02 | 1.830 | 12,000 | +0 | 0.02% | 21,960 |
| 2025-10-03 | 2025-09-30 | 1.840 | 12,000 | -7,000 | 0.02% | 22,080 |
| 2025-09-24 | 2025-09-22 | 1.950 | 19,000 | -1,000 | 0.03% | 37,050 |
| 2025-09-18 | 2025-09-16 | 1.950 | 20,000 | +7,000 | 0.03% | 39,000 |
| 2025-08-29 | 2025-08-27 | 2.070 | 13,000 | -8,000 | 0.02% | 26,910 |
| 2025-08-28 | 2025-08-26 | 2.350 | 21,000 | -5,000 | 0.03% | 49,350 |
| 2025-08-25 | 2025-08-21 | 2.380 | 26,000 | +5,000 | 0.04% | 61,880 |
| 2025-08-20 | 2025-08-18 | 2.330 | 21,000 | -2,000 | 0.03% | 48,930 |
| 2025-08-08 | 2025-08-06 | 2.380 | 23,000 | +1,000 | 0.03% | 54,740 |
| 2025-08-06 | 2025-08-04 | 2.330 | 22,000 | -1,000 | 0.03% | 51,260 |
| 2025-08-04 | 2025-07-31 | 2.330 | 23,000 | -1,000 | 0.03% | 53,590 |
| 2025-08-01 | 2025-07-30 | 2.350 | 24,000 | -1,000 | 0.04% | 56,400 |
| 2025-07-28 | 2025-07-24 | 2.430 | 25,000 | +1,000 | 0.04% | 60,750 |
| 2025-07-25 | 2025-07-23 | 2.410 | 24,000 | -1,000 | 0.04% | 57,840 |
| 2025-07-22 | 2025-07-18 | 2.420 | 25,000 | -3,000 | 0.04% | 60,500 |
| 2025-07-14 | 2025-07-10 | 2.390 | 28,000 | +1,000 | 0.04% | 66,920 |
| 2025-07-10 | 2025-07-08 | 2.290 | 27,000 | -1,000 | 0.04% | 61,830 |
| 2025-07-08 | 2025-07-04 | 2.270 | 28,000 | -1,000 | 0.04% | 63,560 |
| 2025-07-07 | 2025-07-03 | 2.330 | 29,000 | -5,000 | 0.04% | 67,570 |
| 2025-07-04 | 2025-07-02 | 2.430 | 34,000 | -2,000 | 0.05% | 82,620 |
| 2025-07-03 | 2025-06-30 | 2.400 | 36,000 | -2,000 | 0.05% | 86,400 |
| 2025-06-27 | 2025-06-25 | 2.520 | 38,000 | 0.06% | 95,760 |
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