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 | 29.180 | 6,600 | +0 | 0.00% | 192,588 |
| 2025-10-13 | 2025-10-09 | 31.280 | 6,600 | +0 | 0.00% | 206,448 |
| 2025-10-10 | 2025-10-08 | 32.140 | 6,600 | -200 | 0.00% | 212,124 |
| 2025-10-06 | 2025-10-02 | 33.520 | 6,800 | -400 | 0.00% | 227,936 |
| 2025-10-03 | 2025-09-30 | 30.700 | 7,200 | -200 | 0.00% | 221,040 |
| 2025-09-30 | 2025-09-26 | 28.700 | 7,400 | +400 | 0.00% | 212,380 |
| 2025-09-26 | 2025-09-24 | 31.000 | 7,000 | -200 | 0.00% | 217,000 |
| 2025-09-25 | 2025-09-23 | 29.140 | 7,200 | +1,200 | 0.00% | 209,808 |
| 2025-09-24 | 2025-09-22 | 31.380 | 6,000 | -200 | 0.00% | 188,280 |
| 2025-09-23 | 2025-09-19 | 27.860 | 6,200 | -400 | 0.00% | 172,732 |
| 2025-09-22 | 2025-09-18 | 27.980 | 6,600 | +400 | 0.00% | 184,668 |
| 2025-09-19 | 2025-09-17 | 28.100 | 6,200 | -400 | 0.00% | 174,220 |
| 2025-09-18 | 2025-09-16 | 25.920 | 6,600 | -200 | 0.00% | 171,072 |
| 2025-09-16 | 2025-09-12 | 26.430 | 6,800 | -370 | 0.00% | 179,726 |
| 2025-09-15 | 2025-09-11 | 26.792 | 7,170 | -199 | 0.00% | 192,097 |
| 2025-09-09 | 2025-09-05 | 26.812 | 7,369 | -398 | 0.00% | 197,577 |
| 2025-09-05 | 2025-09-03 | 26.470 | 7,767 | +398 | 0.00% | 205,596 |
| 2025-09-04 | 2025-09-02 | 26.310 | 7,369 | -1,195 | 0.00% | 193,877 |
| 2025-09-03 | 2025-09-01 | 28.077 | 8,564 | +199 | 0.00% | 240,453 |
| 2025-08-28 | 2025-08-26 | 26.069 | 8,365 | +199 | 0.00% | 218,065 |
| 2025-08-26 | 2025-08-22 | 24.382 | 8,166 | -199 | 0.00% | 199,101 |
| 2025-08-22 | 2025-08-20 | 23.819 | 8,365 | -797 | 0.00% | 199,249 |
| 2025-08-20 | 2025-08-18 | 23.317 | 9,162 | -199 | 0.00% | 213,633 |
| 2025-08-19 | 2025-08-15 | 21.871 | 9,361 | -199 | 0.00% | 204,737 |
| 2025-08-18 | 2025-08-14 | 21.650 | 9,560 | -398 | 0.00% | 206,977 |
| 2025-08-15 | 2025-08-13 | 22.072 | 9,958 | -1,594 | 0.00% | 219,794 |
| 2025-08-14 | 2025-08-12 | 21.490 | 11,552 | -2,190 | 0.00% | 248,249 |
| 2025-08-13 | 2025-08-11 | 21.530 | 13,742 | +1,593 | 0.00% | 295,863 |
| 2025-08-12 | 2025-08-08 | 20.706 | 12,149 | -1,593 | 0.00% | 251,562 |
| 2025-08-11 | 2025-08-07 | 21.188 | 13,742 | -200 | 0.00% | 291,171 |
| 2025-08-08 | 2025-08-06 | 20.586 | 13,942 | +1,395 | 0.00% | 287,008 |
| 2025-08-06 | 2025-08-04 | 19.702 | 12,547 | -399 | 0.00% | 247,204 |
| 2025-08-01 | 2025-07-30 | 19.943 | 12,946 | -199 | 0.00% | 258,185 |
| 2025-07-31 | 2025-07-29 | 20.044 | 13,145 | -199 | 0.01% | 263,473 |
| 2025-07-30 | 2025-07-28 | 20.184 | 13,344 | -1,593 | 0.01% | 269,338 |
| 2025-07-29 | 2025-07-25 | 19.783 | 14,937 | +1,991 | 0.01% | 295,492 |
| 2025-07-28 | 2025-07-24 | 20.285 | 12,946 | +598 | 0.00% | 262,605 |
| 2025-07-25 | 2025-07-23 | 20.737 | 12,348 | -6,971 | 0.00% | 256,054 |
| 2025-07-24 | 2025-07-22 | 21.239 | 19,319 | +2,589 | 0.01% | 410,309 |
| 2025-07-23 | 2025-07-21 | 21.038 | 16,730 | -1,394 | 0.01% | 351,962 |
| 2025-07-22 | 2025-07-18 | 20.887 | 18,124 | -3,585 | 0.01% | 378,559 |
| 2025-07-21 | 2025-07-17 | 20.988 | 21,709 | +2,191 | 0.01% | 455,619 |
| 2025-07-18 | 2025-07-16 | 19.421 | 19,518 | -3,585 | 0.01% | 379,060 |
| 2025-07-17 | 2025-07-15 | 19.521 | 23,103 | -399 | 0.01% | 451,004 |
| 2025-07-16 | 2025-07-14 | 19.080 | 23,502 | +200 | 0.01% | 448,409 |
| 2025-07-15 | 2025-07-11 | 18.698 | 23,302 | +1,195 | 0.01% | 435,701 |
| 2025-07-14 | 2025-07-10 | 19.642 | 22,107 | -6,175 | 0.01% | 434,225 |
| 2025-07-11 | 2025-07-09 | 19.923 | 28,282 | 0.01% | 563,466 |
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