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 | 6.160 | 290,500 | +0 | 0.05% | 1,789,480 |
| 2025-10-13 | 2025-10-09 | 6.250 | 290,500 | +0 | 0.05% | 1,815,625 |
| 2025-10-10 | 2025-10-08 | 6.320 | 290,500 | +0 | 0.05% | 1,835,960 |
| 2025-10-09 | 2025-10-06 | 6.030 | 290,500 | +20,000 | 0.05% | 1,751,715 |
| 2025-10-08 | 2025-10-03 | 6.000 | 270,500 | +12,500 | 0.04% | 1,623,000 |
| 2025-10-02 | 2025-09-29 | 6.190 | 258,000 | -2,000 | 0.04% | 1,597,020 |
| 2025-09-25 | 2025-09-23 | 6.220 | 260,000 | +7,500 | 0.04% | 1,617,200 |
| 2025-09-18 | 2025-09-16 | 6.940 | 252,500 | -2,500 | 0.04% | 1,752,350 |
| 2025-09-08 | 2025-09-04 | 6.790 | 255,000 | -500 | 0.04% | 1,731,450 |
| 2025-09-01 | 2025-08-28 | 6.630 | 255,500 | +2,000 | 0.04% | 1,693,965 |
| 2025-08-28 | 2025-08-26 | 6.980 | 253,500 | +20,000 | 0.04% | 1,769,430 |
| 2025-08-22 | 2025-08-20 | 7.030 | 233,500 | +15,000 | 0.04% | 1,641,505 |
| 2025-08-19 | 2025-08-15 | 7.140 | 218,500 | -500 | 0.04% | 1,560,090 |
| 2025-08-04 | 2025-07-31 | 7.320 | 219,000 | -1,500 | 0.04% | 1,603,080 |
| 2025-07-28 | 2025-07-24 | 7.150 | 220,500 | +1,500 | 0.04% | 1,576,575 |
| 2025-07-25 | 2025-07-23 | 7.270 | 219,000 | +80,000 | 0.04% | 1,592,130 |
| 2025-07-21 | 2025-07-17 | 7.540 | 139,000 | -6,000 | 0.02% | 1,048,060 |
| 2025-07-18 | 2025-07-16 | 7.910 | 145,000 | -7,500 | 0.02% | 1,146,950 |
| 2025-07-14 | 2025-07-10 | 8.000 | 152,500 | -49,500 | 0.03% | 1,220,000 |
| 2025-07-11 | 2025-07-09 | 7.570 | 202,000 | -50,000 | 0.03% | 1,529,140 |
| 2025-07-10 | 2025-07-08 | 6.990 | 252,000 | -73,500 | 0.04% | 1,761,480 |
| 2025-07-08 | 2025-07-04 | 6.610 | 325,500 | +47,000 | 0.05% | 2,151,555 |
| 2025-07-07 | 2025-07-03 | 6.240 | 278,500 | +173,500 | 0.05% | 1,737,840 |
| 2025-07-04 | 2025-07-02 | 6.510 | 105,000 | +28,500 | 0.02% | 683,550 |
| 2025-07-03 | 2025-06-30 | 6.770 | 76,500 | +6,000 | 0.01% | 517,905 |
| 2025-07-02 | 2025-06-27 | 6.550 | 70,500 | +46,500 | 0.01% | 461,775 |
| 2025-06-30 | 2025-06-26 | 8.800 | 24,000 | 0.00% | 211,200 |
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