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 | 4.100 | 26,500 | +0 | 0.00% | 108,650 |
| 2025-10-13 | 2025-10-09 | 4.260 | 26,500 | +0 | 0.00% | 112,890 |
| 2025-10-10 | 2025-10-08 | 4.450 | 26,500 | +0 | 0.00% | 117,925 |
| 2025-10-09 | 2025-10-06 | 4.460 | 26,500 | +0 | 0.00% | 118,190 |
| 2025-10-08 | 2025-10-03 | 4.410 | 26,500 | +0 | 0.00% | 116,865 |
| 2025-10-06 | 2025-10-02 | 4.400 | 26,500 | -1,000 | 0.00% | 116,600 |
| 2025-09-30 | 2025-09-26 | 4.580 | 27,500 | -500 | 0.00% | 125,950 |
| 2025-09-29 | 2025-09-25 | 4.730 | 28,000 | +500 | 0.00% | 132,440 |
| 2025-09-26 | 2025-09-24 | 4.810 | 27,500 | -1,500 | 0.00% | 132,275 |
| 2025-09-24 | 2025-09-22 | 4.930 | 29,000 | +500 | 0.00% | 142,970 |
| 2025-09-19 | 2025-09-17 | 5.100 | 28,500 | -500 | 0.00% | 145,350 |
| 2025-09-17 | 2025-09-15 | 5.020 | 29,000 | +12,500 | 0.00% | 145,580 |
| 2025-09-05 | 2025-09-03 | 4.930 | 16,500 | -3,500 | 0.00% | 81,345 |
| 2025-08-29 | 2025-08-27 | 5.140 | 20,000 | +500 | 0.00% | 102,800 |
| 2025-08-28 | 2025-08-26 | 5.290 | 19,500 | -8,000 | 0.00% | 103,155 |
| 2025-08-27 | 2025-08-25 | 5.180 | 27,500 | +2,000 | 0.00% | 142,450 |
| 2025-08-22 | 2025-08-20 | 5.270 | 25,500 | -500 | 0.00% | 134,385 |
| 2025-08-20 | 2025-08-18 | 5.330 | 26,000 | +500 | 0.00% | 138,580 |
| 2025-08-15 | 2025-08-13 | 5.070 | 25,500 | +1,000 | 0.00% | 129,285 |
| 2025-08-13 | 2025-08-11 | 5.080 | 24,500 | -1,000 | 0.00% | 124,460 |
| 2025-08-11 | 2025-08-07 | 5.150 | 25,500 | +10,500 | 0.00% | 131,325 |
| 2025-08-05 | 2025-08-01 | 5.100 | 15,000 | -5,500 | 0.00% | 76,500 |
| 2025-07-30 | 2025-07-28 | 5.570 | 20,500 | +500 | 0.00% | 114,185 |
| 2025-07-29 | 2025-07-25 | 5.640 | 20,000 | -3,000 | 0.00% | 112,800 |
| 2025-07-28 | 2025-07-24 | 5.690 | 23,000 | -3,000 | 0.00% | 130,870 |
| 2025-07-24 | 2025-07-22 | 5.690 | 26,000 | -500 | 0.00% | 147,940 |
| 2025-07-23 | 2025-07-21 | 5.690 | 26,500 | +2,500 | 0.00% | 150,785 |
| 2025-07-21 | 2025-07-17 | 6.020 | 24,000 | -1,000 | 0.00% | 144,480 |
| 2025-07-18 | 2025-07-16 | 5.970 | 25,000 | -500 | 0.00% | 149,250 |
| 2025-07-17 | 2025-07-15 | 6.160 | 25,500 | +3,500 | 0.00% | 157,080 |
| 2025-07-16 | 2025-07-14 | 5.540 | 22,000 | +1,500 | 0.00% | 121,880 |
| 2025-07-14 | 2025-07-10 | 5.800 | 20,500 | -5,000 | 0.00% | 118,900 |
| 2025-07-11 | 2025-07-09 | 5.890 | 25,500 | -500 | 0.00% | 150,195 |
| 2025-07-10 | 2025-07-08 | 6.030 | 26,000 | -1,000 | 0.00% | 156,780 |
| 2025-07-09 | 2025-07-07 | 5.850 | 27,000 | -1,500 | 0.00% | 157,950 |
| 2025-07-08 | 2025-07-04 | 5.860 | 28,500 | -1,000 | 0.00% | 167,010 |
| 2025-07-07 | 2025-07-03 | 6.200 | 29,500 | 0.00% | 182,900 |
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