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 | 46.980 | 6,703,000 | +0 | 2.26% | 314,906,940 |
| 2025-10-13 | 2025-10-09 | 49.000 | 6,703,000 | +0 | 2.26% | 328,447,000 |
| 2025-10-10 | 2025-10-08 | 48.700 | 6,703,000 | -800 | 2.26% | 326,436,100 |
| 2025-10-08 | 2025-10-03 | 47.880 | 6,703,800 | -400 | 2.26% | 320,977,944 |
| 2025-10-06 | 2025-10-02 | 49.900 | 6,704,200 | -1,400 | 2.26% | 334,539,580 |
| 2025-10-03 | 2025-09-30 | 49.300 | 6,705,600 | -2,000 | 2.26% | 330,586,080 |
| 2025-10-02 | 2025-09-29 | 46.560 | 6,707,600 | +3,000 | 2.26% | 312,305,856 |
| 2025-09-30 | 2025-09-26 | 47.960 | 6,704,600 | +4,400 | 2.26% | 321,552,616 |
| 2025-09-29 | 2025-09-25 | 49.400 | 6,700,200 | -600 | 2.26% | 330,989,880 |
| 2025-09-26 | 2025-09-24 | 48.000 | 6,700,800 | +800 | 2.26% | 321,638,400 |
| 2025-09-25 | 2025-09-23 | 48.440 | 6,700,000 | +2,600 | 2.26% | 324,548,000 |
| 2025-09-18 | 2025-09-16 | 52.150 | 6,697,400 | +600 | 2.26% | 349,269,410 |
| 2025-09-17 | 2025-09-15 | 47.680 | 6,696,800 | -2,600 | 2.26% | 319,303,424 |
| 2025-09-15 | 2025-09-11 | 47.080 | 6,699,400 | -600 | 2.26% | 315,407,752 |
| 2025-09-12 | 2025-09-10 | 44.580 | 6,700,000 | -1,000 | 2.26% | 298,686,000 |
| 2025-09-11 | 2025-09-09 | 46.580 | 6,701,000 | +4,800 | 2.26% | 312,132,580 |
| 2025-09-10 | 2025-09-08 | 48.200 | 6,696,200 | +600 | 2.26% | 322,756,840 |
| 2025-09-09 | 2025-09-05 | 49.220 | 6,695,600 | +2,400 | 2.26% | 329,557,432 |
| 2025-09-08 | 2025-09-04 | 49.800 | 6,693,200 | +38,200 | 2.26% | 333,321,360 |
| 2025-09-05 | 2025-09-03 | 49.120 | 6,655,000 | +13,000 | 2.25% | 326,893,600 |
| 2025-09-04 | 2025-09-02 | 48.660 | 6,642,000 | +4,800 | 2.24% | 323,199,720 |
| 2025-09-03 | 2025-09-01 | 50.350 | 6,637,200 | +9,400 | 2.24% | 334,183,020 |
| 2025-09-02 | 2025-08-29 | 51.000 | 6,627,800 | +50,400 | 2.24% | 338,017,800 |
| 2025-09-01 | 2025-08-28 | 52.500 | 6,577,400 | +19,600 | 2.22% | 345,313,500 |
| 2025-08-29 | 2025-08-27 | 51.800 | 6,557,800 | +46,000 | 2.21% | 339,694,040 |
| 2025-08-28 | 2025-08-26 | 53.500 | 6,511,800 | +80,400 | 2.20% | 348,381,300 |
| 2025-08-27 | 2025-08-25 | 52.600 | 6,431,400 | +101,000 | 2.17% | 338,291,640 |
| 2025-08-26 | 2025-08-22 | 51.500 | 6,330,400 | +7,600 | 2.14% | 326,015,600 |
| 2025-08-25 | 2025-08-21 | 49.840 | 6,322,800 | -17,200 | 2.13% | 315,128,352 |
| 2025-08-22 | 2025-08-20 | 50.000 | 6,340,000 | +32,200 | 2.14% | 317,000,000 |
| 2025-08-21 | 2025-08-19 | 51.550 | 6,307,800 | -118,600 | 2.13% | 325,167,090 |
| 2025-08-20 | 2025-08-18 | 53.500 | 6,426,400 | -78,200 | 2.17% | 343,812,400 |
| 2025-08-19 | 2025-08-15 | 47.180 | 6,504,600 | -400 | 2.19% | 306,887,028 |
| 2025-08-18 | 2025-08-14 | 44.880 | 6,505,000 | +5,800 | 2.19% | 291,944,400 |
| 2025-08-15 | 2025-08-13 | 52.200 | 6,499,200 | -158,600 | 2.19% | 339,258,240 |
| 2025-08-14 | 2025-08-12 | 43.700 | 6,657,800 | -41,800 | 2.25% | 290,945,860 |
| 2025-08-13 | 2025-08-11 | 33.280 | 6,699,600 | 2.26% | 222,962,688 |
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