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 | 12.000 | 4,600 | +0 | 0.03% | 55,200 |
| 2025-10-13 | 2025-10-09 | 12.500 | 4,600 | +0 | 0.03% | 57,500 |
| 2025-10-10 | 2025-10-08 | 12.810 | 4,600 | -100 | 0.03% | 58,926 |
| 2025-09-17 | 2025-09-15 | 13.970 | 4,700 | -100 | 0.03% | 65,659 |
| 2025-09-16 | 2025-09-12 | 14.100 | 4,800 | -600 | 0.03% | 67,680 |
| 2025-09-15 | 2025-09-11 | 14.080 | 5,400 | -5,900 | 0.03% | 76,032 |
| 2025-09-05 | 2025-09-03 | 14.200 | 11,300 | -100 | 0.07% | 160,460 |
| 2025-09-01 | 2025-08-28 | 14.570 | 11,400 | +200 | 0.07% | 166,098 |
| 2025-08-29 | 2025-08-27 | 14.540 | 11,200 | -100 | 0.07% | 162,848 |
| 2025-08-28 | 2025-08-26 | 14.960 | 11,300 | +1,000 | 0.07% | 169,048 |
| 2025-08-26 | 2025-08-22 | 15.120 | 10,300 | +1,600 | 0.06% | 155,736 |
| 2025-08-25 | 2025-08-21 | 15.200 | 8,700 | -200 | 0.05% | 132,240 |
| 2025-08-22 | 2025-08-20 | 15.920 | 8,900 | +2,100 | 0.05% | 141,688 |
| 2025-08-21 | 2025-08-19 | 15.830 | 6,800 | -1,300 | 0.04% | 107,644 |
| 2025-08-20 | 2025-08-18 | 15.580 | 8,100 | +2,800 | 0.05% | 126,198 |
| 2025-08-19 | 2025-08-15 | 16.500 | 5,300 | +200 | 0.03% | 87,450 |
| 2025-08-18 | 2025-08-14 | 14.710 | 5,100 | -100 | 0.03% | 75,021 |
| 2025-08-08 | 2025-08-06 | 14.500 | 5,200 | -100 | 0.03% | 75,400 |
| 2025-08-07 | 2025-08-05 | 14.810 | 5,300 | -100 | 0.03% | 78,493 |
| 2025-08-06 | 2025-08-04 | 15.070 | 5,400 | -100 | 0.03% | 81,378 |
| 2025-08-05 | 2025-08-01 | 15.020 | 5,500 | +200 | 0.03% | 82,610 |
| 2025-08-01 | 2025-07-30 | 15.200 | 5,300 | -100 | 0.03% | 80,560 |
| 2025-07-30 | 2025-07-28 | 16.400 | 5,400 | +500 | 0.03% | 88,560 |
| 2025-07-29 | 2025-07-25 | 16.940 | 4,900 | +100 | 0.03% | 83,006 |
| 2025-07-28 | 2025-07-24 | 17.100 | 4,800 | -700 | 0.03% | 82,080 |
| 2025-07-25 | 2025-07-23 | 16.880 | 5,500 | -100 | 0.03% | 92,840 |
| 2025-07-23 | 2025-07-21 | 17.180 | 5,600 | -200 | 0.03% | 96,208 |
| 2025-07-22 | 2025-07-18 | 17.620 | 5,800 | -100 | 0.03% | 102,196 |
| 2025-07-21 | 2025-07-17 | 17.400 | 5,900 | +900 | 0.03% | 102,660 |
| 2025-07-18 | 2025-07-16 | 17.900 | 5,000 | -1,200 | 0.03% | 89,500 |
| 2025-07-17 | 2025-07-15 | 17.360 | 6,200 | -1,400 | 0.04% | 107,632 |
| 2025-07-16 | 2025-07-14 | 16.940 | 7,600 | -800 | 0.04% | 128,744 |
| 2025-07-15 | 2025-07-11 | 18.680 | 8,400 | -200 | 0.05% | 156,912 |
| 2025-07-14 | 2025-07-10 | 20.700 | 8,600 | -700 | 0.05% | 178,020 |
| 2025-07-11 | 2025-07-09 | 20.700 | 9,300 | 0.05% | 192,510 |
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